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	51	777	SH		SOLE		777	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	38	602	SH		SOLE		602	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	18	SH		SOLE		18	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	784	3,932	SH		SOLE		1,632	0	2,300
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		0	0	1,000
XL GROUP LTD	COM	G98294104	6	100	SH		SOLE		100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	100	SH		SOLE		100	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	432	4,338	SH		SOLE		2,515	0	1,823
NAVIENT CORPORATION	COM	63938C108	2	152	SH		SOLE		152	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,589	55,035	SH		SOLE		3,762	0	51,273
JOHNSON CTLS INTL PLC	SHS	G51502105	3	71	SH		SOLE		0	0	71
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	30	911	SH		SOLE		911	0	0
CHUBB LIMITED	COM	H1467J104	2	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	75	320	SH		SOLE		0	0	320
APTIV PLC	SHS	G6095L109	1,125	13,241	SH		SOLE		2,141	0	11,100
ALLERGAN PLC	SHS	G0177J108	448	2,660	SH		SOLE		565	0	2,096
ALCOA CORP	COM	013872106	2	40	SH		SOLE		40	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	9	700	PRN		SOLE		0	0	700
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10	700	PRN		SOLE		0	0	700
MFS MUN INCOME TR	SH BEN INT	552738106	4	666	PRN		SOLE		666	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	14	1,144	PRN		SOLE		348	0	796
INVESCO VALUE MUN INCOME TR	COM	46132P108	8	521	PRN		SOLE		521	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	471	PRN		SOLE		471	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	87	1,817	SH		SOLE		500	0	1,317
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	157	2,501	SH		SOLE		0	0	2,501
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	168	6,558	SH		SOLE		0	0	6,558
YUM BRANDS INC	COM	988498101	5	56	SH		SOLE		56	0	0
XYLEM INC	COM	98419M100	38	500	SH		SOLE		500	0	0
XPO LOGISTICS INC	COM	983793100	82	809	SH		SOLE		809	0	0
EXXON MOBIL CORP	COM	30231G102	690	9,242	SH		SOLE		3,379	0	5,863
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	271	2,679	SH		SOLE		1,429	0	1,250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	475	SH		SOLE		475	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	573	SH		SOLE		407	0	166
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	396	6,050	SH		SOLE		2,475	0	3,575
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	149	5,412	SH		SOLE		3,023	0	2,389
SELECT SECTOR SPDR TR	ENERGY	81369Y506	152	2,251	SH		SOLE		911	0	1,340
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	338	5,941	SH		SOLE		250	0	5,691
WYNDHAM WORLDWIDE CORP	COM	98310W108	91	796	SH		SOLE		396	0	400
WESTERN UN CO	COM	959802109	4	208	SH		SOLE		0	0	208
ISHARES TR	GL TIMB FORE ETF	464288174	58	736	SH		SOLE		736	0	0
WALMART INC	COM	931142103	1,585	17,820	SH		SOLE		4,722	0	13,098
WILLIAMS COS INC DEL	COM	969457100	1	31	SH		SOLE		31	0	0
WELLS FARGO CO NEW	COM	949746101	223	4,259	SH		SOLE		1,893	0	2,366
WESTERN DIGITAL CORP	COM	958102105	28	300	SH		SOLE		300	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	26	1,179	SH		SOLE		1,179	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	496	7,574	SH		SOLE		2,159	0	5,415
VERIZON COMMUNICATIONS INC	COM	92343V104	556	11,619	SH		SOLE		4,739	0	6,880
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	14,763	314,242	SH		SOLE		55,637	0	258,605
VECTREN CORP	COM	92240G101	46	720	SH		SOLE		485	0	235
VANGUARD INDEX FDS	GROWTH ETF	922908736	218	1,540	SH		SOLE		1,540	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20	191	SH		SOLE		191	0	0
VENTAS INC	COM	92276F100	1	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	389	2,868	SH		SOLE		2,318	0	550
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	9	350	SH		SOLE		0	0	350
VAREX IMAGING CORP	COM	92214X106	1	18	SH		SOLE		18	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	176	1,572	SH		SOLE		0	0	1,572
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	376	4,495	SH		SOLE		338	0	4,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	209	1,610	SH		SOLE		1,610	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	170	1,550	SH		SOLE		1,550	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	539	SH		SOLE		539	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	79	512	SH		SOLE		467	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	284	3,768	SH		SOLE		2,034	0	1,734
VMWARE INC	CL A COM	928563402	6	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,218	13,127	SH		SOLE		1,964	0	11,163
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	61	435	SH		SOLE		435	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,737	17,188	SH		SOLE		5,947	0	11,241
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	329	11,700	SH		SOLE		1,700	0	10,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	246	1,600	SH		SOLE		600	0	1,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	66	388	SH		SOLE		388	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	315	4,540	SH		SOLE		1,790	0	2,750
V F CORP	COM	918204108	3	38	SH		SOLE		38	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49	900	SH		SOLE		500	0	400
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	982	22,191	SH		SOLE		10,233	0	11,958
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	147	1,080	SH		SOLE		695	0	385
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,797	277,914	SH		SOLE		43,636	0	234,278
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20	158	SH		SOLE		158	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	531	SH		SOLE		531	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65	444	SH		SOLE		444	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	48	376	SH		SOLE		211	0	165
VARIAN MED SYS INC	COM	92220P105	6	47	SH		SOLE		47	0	0
VALE S A	ADR	91912E105	3	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	147	1,228	SH		SOLE		228	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	731	5,811	SH		SOLE		458	0	5,353
U S PHYSICAL THERAPY INC	COM	90337L108	16	200	SH		SOLE		0	0	200
USANA HEALTH SCIENCES INC	COM	90328M107	15	180	SH		SOLE		0	0	180
ISHARES TR	MIN VOL USA ETF	46429B697	384	7,396	SH		SOLE		7,396	0	0
US BANCORP DEL	COM NEW	902973304	64	1,260	SH		SOLE		60	0	1,200
UNITED RENTALS INC	COM	911363109	1	5	SH		SOLE		5	0	0
URBAN OUTFITTERS INC	COM	917047102	18	500	SH		SOLE		500	0	0
UQM TECHNOLOGIES INC	COM	903213106	2	1,350	SH		SOLE		1,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	17	SH		SOLE		17	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	66	504	SH		SOLE		504	0	0
UNION PAC CORP	COM	907818108	1,423	10,585	SH		SOLE		1,151	0	9,434
UNUM GROUP	COM	91529Y106	1,238	26,010	SH		SOLE		2,357	0	23,653
UNITEDHEALTH GROUP INC	COM	91324P102	108	505	SH		SOLE		0	0	505
UNILEVER N V	N Y SHS NEW	904784709	138	2,448	SH		SOLE		708	0	1,740
UGI CORP NEW	COM	902681105	61	1,367	SH		SOLE		687	0	680
UNDER ARMOUR INC	CL A	904311107	43	2,600	SH		SOLE		2,600	0	0
TEXAS INSTRS INC	COM	882508104	125	1,206	SH		SOLE		206	0	1,000
TIME WARNER INC	COM NEW	887317303	25	263	SH		SOLE		123	0	140
TWITTER INC	COM	90184L102	11	391	SH		SOLE		291	0	100
TESARO INC	COM	881569107	2	32	SH		SOLE		32	0	0
TYSON FOODS INC	CL A	902494103	818	11,173	SH		SOLE		1,548	0	9,625
TRACTOR SUPPLY CO	COM	892356106	13	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,579	11,372	SH		SOLE		1,590	0	9,781
TRANSUNION	COM	89400J107	34	600	SH		SOLE		0	0	600
TRANSCANADA CORP	COM	89353D107	11	265	SH		SOLE		265	0	0
TROVAGENE INC	COM NEW	897238309	1	1,500	SH		SOLE		1,500	0	0
TOTAL S A	SPONSORED ADR	89151E109	12	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,706	8,261	SH		SOLE		724	0	7,537
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	100	SH		SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	116	950	SH		SOLE		0	0	950
ISHARES TR	TIPS BD ETF	464287176	70	621	SH		SOLE		121	0	500
TARGET CORP	COM	87612E106	1,244	17,921	SH		SOLE		4,135	0	13,787
TEREX CORP NEW	COM	880779103	1	15	SH		SOLE		15	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2	101	SH		SOLE		101	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	10	500	SH		SOLE		0	0	500
TELEFONICA S A	SPONSORED ADR	879382208	3	298	SH		SOLE		298	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	30	SH		SOLE		30	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	164	4,594	SH		SOLE		2,664	0	1,930
TORONTO DOMINION BK ONT	COM NEW	891160509	26	457	SH		SOLE		457	0	0
AT&T INC	COM	00206R102	410	11,508	SH		SOLE		9,865	0	1,643
STRYKER CORP	COM	863667101	6	35	SH		SOLE		0	0	35
SYNLOGIC INC	COM	87166L100	4	375	SH		SOLE		375	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	25	SH		SOLE		25	0	0
STANLEY BLACK & DECKER INC	COM	854502101	925	6,036	SH		SOLE		806	0	5,230
ISHARES TR	MSCI USA ESG SLC	464288802	111	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHRT NAT MUN ETF	464288158	766	7,300	SH		SOLE		0	0	7,300
CONSTELLATION BRANDS INC	CL A	21036P108	1,004	4,404	SH		SOLE		714	0	3,690
STMICROELECTRONICS N V	NY REGISTRY	861012102	22	1,000	SH		SOLE		1,000	0	0
SUNTRUST BKS INC	COM	867914103	71	1,039	SH		SOLE		507	0	532
SAREPTA THERAPEUTICS INC	COM	803607100	71	954	SH		SOLE		954	0	0
STERICYCLE INC	COM	858912108	24	402	SH		SOLE		402	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,769	14,323	SH		SOLE		7,726	0	6,597
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	627	SH		SOLE		627	0	0
SOUTHERN CO	COM	842587107	138	3,094	SH		SOLE		1,809	0	1,285
SANOFI	SPONSORED ADR	80105N105	19	469	SH		SOLE		345	0	124
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
SNAP INC	CL A	83304A106	3	200	SH		SOLE		0	0	200
SM ENERGY CO	COM	78454L100	2	100	SH		SOLE		100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	49	3,191	SH		SOLE		1,641	0	1,550
SCHLUMBERGER LTD	COM	806857108	55	844	SH		SOLE		544	0	300
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	37	773	SH		SOLE		773	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11	390	SH		SOLE		390	0	0
SMUCKER J M CO	COM NEW	832696405	15	117	SH		SOLE		117	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
SIGA TECHNOLOGIES INC	COM	826917106	1	200	SH		SOLE		200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	218	2,610	SH		SOLE		185	0	2,425
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,951	166,272	SH		SOLE		27,100	0	139,172
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	7	4,000	SH		SOLE		4,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41	631	SH		SOLE		631	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	131	1,900	SH		SOLE		0	0	1,900
STARBUCKS CORP	COM	855244109	6	98	SH		SOLE		98	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
SPRINT CORP	COM SER 1	85207U105	0	50	SH		SOLE		50	0	0
RAYONIER INC	COM	754907103	27	779	SH		SOLE		779	0	0
RAYTHEON CO	COM NEW	755111507	143	663	SH		SOLE		283	0	380
CASTLE BRANDS INC	COM	148435100	15	12,000	SH		SOLE		12,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,296	4,616	SH		SOLE		686	0	3,930
RENASANT CORP	COM	75970E107	52	1,223	SH		SOLE		0	0	1,223
RESMED INC	COM	761152107	13	134	SH		SOLE		0	0	134
REGIONS FINL CORP NEW	COM	7591EP100	5	247	SH		SOLE		35	0	212
RING ENERGY INC	COM	76680V108	43	3,000	SH		SOLE		1,000	0	2,000
REGENCY CTRS CORP	COM	758849103	27	466	SH		SOLE		0	0	466
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39	334	SH		SOLE		334	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13	300	SH		SOLE		0	0	300
RAVEN INDS INC	COM	754212108	14	400	SH		SOLE	��	400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	607	3,789	SH		SOLE		464	0	3,325
QUALCOMM INC	COM	747525103	54	968	SH		SOLE		968	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	3	75	SH		SOLE		75	0	0
PAYPAL HLDGS INC	COM	70450Y103	135	1,775	SH		SOLE		0	0	1,775
PIONEER NAT RES CO	COM	723787107	52	300	SH		SOLE		100	0	200
QUANTA SVCS INC	COM	74762E102	490	14,277	SH		SOLE		2,027	0	12,250
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5	100	SH		SOLE		100	0	0
PUBLIC STORAGE	COM	74460D109	0	2	SH		SOLE		2	0	0
PRUDENTIAL FINL INC	COM	744320102	77	744	SH		SOLE		419	0	325
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	53	481	SH		SOLE		0	0	481
PPL CORP	COM	69351T106	72	2,558	SH		SOLE		0	0	2,558
POLYONE CORP	COM	73179P106	9	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62	413	SH		SOLE		343	0	70
PHILIP MORRIS INTL INC	COM	718172109	244	2,457	SH		SOLE		2,038	0	419
CHILDRENS PL INC	COM	168905107	11	80	SH		SOLE		0	0	80
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6	99	SH		SOLE		99	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	41	SH		SOLE		2	0	39
1347 PPTY INS HLDGS INC	COM	68244P107	3	365	SH		SOLE		365	0	0
PARKER HANNIFIN CORP	COM	701094104	10	57	SH		SOLE		57	0	0
PROCTER AND GAMBLE CO	COM	742718109	400	5,043	SH		SOLE		2,309	0	2,734
PRINCIPAL FINL GROUP INC	COM	74251V102	13	218	SH		SOLE		218	0	0
ISHARES TR	S&P US PFD STK	464288687	124	3,301	SH		SOLE		3,301	0	0
PFIZER INC	COM	717081103	857	24,161	SH		SOLE		6,716	0	17,446
PEPSICO INC	COM	713448108	31	283	SH		SOLE		258	0	25
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	770	15,320	SH		SOLE		2,650	0	12,670
PALO ALTO NETWORKS INC	COM	697435105	25	140	SH		SOLE		0	0	140
ETFS PALLADIUM TR	SH BEN INT	26923A106	18	200	SH		SOLE		200	0	0
OXFORD LANE CAP CORP	COM	691543102	2	200	SH		SOLE		200	0	0
FQF TR	OSHARS FTSE US	351680855	66	2,179	SH		SOLE		1,184	0	995
ORACLE CORP	COM	68389X105	215	4,709	SH		SOLE		3,705	0	1,004
OPKO HEALTH INC	COM	68375N103	192	60,500	SH		SOLE		60,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	39	1,460	SH		SOLE		1,260	0	200
ISHARES TR	S&P 100 ETF	464287101	257	2,218	SH		SOLE		2,218	0	0
NORTHWEST PIPE CO	COM	667746101	3	185	SH		SOLE		185	0	0
NEWELL BRANDS INC	COM	651229106	51	2,000	SH		SOLE		0	0	2,000
INVITAE CORP	COM	46185L103	2	400	SH		SOLE		400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	102	1,265	SH		SOLE		715	0	550
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	12	1,000	SH		SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	1,854	8,004	SH		SOLE		854	0	7,150
NUCOR CORP	COM	670346105	78	1,274	SH		SOLE		22	0	1,252
NORTHERN TR CORP	COM	665859104	51	497	SH		SOLE		412	0	85
NUTRIEN LTD	COM	67077M108	2	44	SH		SOLE		44	0	0
NETSCOUT SYS INC	COM	64115T104	3	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	442	3,256	SH		SOLE		1,017	0	2,239
NATIONAL OILWELL VARCO INC	COM	637071101	330	8,952	SH		SOLE		2,296	0	6,656
NORTHROP GRUMMAN CORP	COM	666807102	17	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	8	122	SH		SOLE		122	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	253	1,550	SH		SOLE		617	0	933
NATIONAL COMM CORP	COM	63546L102	192	4,400	SH		SOLE		0	0	4,400
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
MYRIAD GENETICS INC	COM	62855J104	9	300	SH		SOLE		300	0	0
MURPHY OIL CORP	COM	626717102	4	150	SH		SOLE		0	0	150
ISHARES TR	NATIONAL MUN ETF	464288414	148	1,355	SH		SOLE		1,355	0	0
MICROSOFT CORP	COM	594918104	2,585	28,326	SH		SOLE		5,119	0	23,207
MERCK & CO INC	COM	58933Y105	258	4,746	SH		SOLE		2,226	0	2,520
ALTRIA GROUP INC	COM	02209S103	52	837	SH		SOLE		670	0	167
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	60	SH		SOLE		60	0	0
3M CO	COM	88579Y101	156	712	SH		SOLE		352	0	360
MARSH & MCLENNAN COS INC	COM	571748102	1	11	SH		SOLE		11	0	0
MARKEL CORP	COM	570535104	199	170	SH		SOLE		0	0	170
MCCORMICK & CO INC	COM NON VTG	579780206	0	4	SH		SOLE		4	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,414	32,592	SH		SOLE		32,592	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,876	52,350	SH		SOLE		52,350	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24	261	SH		SOLE		261	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	353	SH		SOLE		27	0	326
METLIFE INC	COM	59156R108	251	5,475	SH		SOLE		379	0	5,096
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,264	44,668	SH		SOLE		3,005	0	41,663
MEDTRONIC PLC	SHS	G5960L103	115	1,427	SH		SOLE		416	0	1,011
MONDELEZ INTL INC	CL A	609207105	11	265	SH		SOLE		150	0	115
MCKESSON CORP	COM	58155Q103	1,033	7,333	SH		SOLE		894	0	6,439
MCDONALDS CORP	COM	580135101	138	880	SH		SOLE		780	0	100
REMARK HLDGS INC	COM	75955K102	3	500	SH		SOLE		500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	753	5,535	SH		SOLE		260	0	5,275
MASTERCARD INCORPORATED	CL A	57636Q104	1,324	7,558	SH		SOLE		1,558	0	6,000
MACYS INC	COM	55616P104	15	500	SH		SOLE		0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	126	1,188	SH		SOLE		243	0	945
LSB INDS INC	COM	502160104	5	800	SH		SOLE		800	0	0
SOUTHWEST AIRLS CO	COM	844741108	57	1,000	SH		SOLE		1,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	1,000	SH		SOLE		1,000	0	0
K12 INC	COM	48273U102	1	100	SH		SOLE		100	0	0
LAM RESEARCH CORP	COM	512807108	86	425	SH		SOLE		0	0	425
ISHARES TR	IBOXX INV CP ETF	464287242	21	180	SH		SOLE		37	0	143
LPL FINL HLDGS INC	COM	50212V100	14	234	SH		SOLE		234	0	0
LOWES COS INC	COM	548661107	985	11,225	SH		SOLE		1,646	0	9,579
LOGMEIN INC	COM	54142L109	3	22	SH		SOLE		22	0	0
LINCOLN NATL CORP IND	COM	534187109	371	5,079	SH		SOLE		0	0	5,079
LOCKHEED MARTIN CORP	COM	539830109	44	131	SH		SOLE		81	0	50
LILLY ELI & CO	COM	532457108	116	1,501	SH		SOLE		491	0	1,010
LKQ CORP	COM	501889208	929	24,470	SH		SOLE		4,520	0	19,950
LIVANOVA PLC	SHS	G5509L101	18	200	SH		SOLE		200	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	757	32,806	SH		SOLE		0	0	32,806
LENNAR CORP	CL A	526057104	6	105	SH		SOLE		105	0	0
K2M GROUP HLDGS INC	COM	48273J107	6	292	SH		SOLE		0	0	292
KOHLS CORP	COM	500255104	75	1,150	SH		SOLE		850	0	300
KROGER CO	COM	501044101	2	80	SH		SOLE		0	0	80
COCA COLA CO	COM	191216100	67	1,544	SH		SOLE		1,016	0	527
KINDER MORGAN INC DEL	COM	49456B101	10	652	SH		SOLE		652	0	0
KIMBERLY CLARK CORP	COM	494368103	6	59	SH		SOLE		59	0	0
KLX INC	COM	482539103	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO	COM	500754106	14	220	SH		SOLE		219	0	1
SPDR SERIES TRUST	S&P BK ETF	78464A797	5	100	SH		SOLE		0	0	100
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4	101	SH		SOLE		101	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,008	27,352	SH		SOLE		7,698	0	19,654
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	5,538	93,188	SH		SOLE		93,188	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	31	875	SH		SOLE		0	0	875
JOHNSON & JOHNSON	COM	478160104	441	3,445	SH		SOLE		1,753	0	1,692
ISHARES TR	MRGSTR MD CP ETF	464288208	19	103	SH		SOLE		103	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	30	SH		SOLE		30	0	0
ISHARES TR	US TELECOM ETF	464287713	3	100	SH		SOLE		0	0	100
ISHARES TR	U.S. TECH ETF	464287721	161	955	SH		SOLE		0	0	955
ISHARES TR	U.S. REAL ES ETF	464287739	32	430	SH		SOLE		430	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	213	2,218	SH		SOLE		0	0	2,218
ISHARES TR	U.S. CNSM GD ETF	464287812	76	640	SH		SOLE		0	0	640
ISHARES TR	US INDUSTRIALS	464287754	246	1,695	SH		SOLE		525	0	1,170
ISHARES TR	US HLTHCARE ETF	464287762	51	295	SH		SOLE		0	0	295
ISHARES TR	U.S. FIN SVC ETF	464287770	14	110	SH		SOLE		110	0	0
ISHARES TR	U.S. FINLS ETF	464287788	71	605	SH		SOLE		0	0	605
ISHARES TR	U.S. ENERGY ETF	464287796	27	735	SH		SOLE		0	0	735
ISHARES TR	U.S. CNSM SV ETF	464287580	52	285	SH		SOLE		0	0	285
ISHARES TR	RUS MDCP VAL ETF	464287473	177	2,053	SH		SOLE		53	0	2,000
ISHARES TR	RUS MID CAP ETF	464287499	120	580	SH		SOLE		0	0	580
ISHARES TR	RUS MD CP GR ETF	464287481	72	585	SH		SOLE		15	0	570
ISHARES TR	RUS 2000 GRW ETF	464287648	4	22	SH		SOLE		22	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	66	539	SH		SOLE		0	0	539
ISHARES TR	RUSSELL 2000 ETF	464287655	126	832	SH		SOLE		0	0	832
ISHARES TR	RUS 1000 GRW ETF	464287614	1,468	10,785	SH		SOLE		708	0	10,077
ISHARES TR	RUS 1000 VAL ETF	464287598	96	798	SH		SOLE		498	0	300
ISHARES TR	RUS 1000 ETF	464287622	7	50	SH		SOLE		50	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,589	10,248	SH		SOLE		8,661	0	1,587
ISHARES TR	CORE S&P500 ETF	464287200	3,711	13,984	SH		SOLE		9,796	0	4,188
ISHARES TR	S&P 500 VAL ETF	464287408	740	6,764	SH		SOLE		4,904	0	1,860
ISHARES TR	CORE S&P US VLU	464287663	117	2,194	SH		SOLE		2,194	0	0
ISHARES TR	CORE S&P US GWT	464287671	71	1,308	SH		SOLE		1,308	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13	85	SH		SOLE		85	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22	372	SH		SOLE		372	0	0
ISHARES TR	US HOME CONS ETF	464288752	21	519	SH		SOLE		519	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	111	2,253	SH		SOLE		2,253	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	30	SH		SOLE		0	0	30
INTL PAPER CO	COM	460146103	19	350	SH		SOLE		0	0	350
INTUIT	COM	461202103	12	72	SH		SOLE		72	0	0
INTEL CORP	COM	458140100	2,305	44,267	SH		SOLE		5,873	0	38,394
INFINERA CORPORATION	COM	45667G103	1	100	SH		SOLE		100	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	25	SH		SOLE		0	0	25
ILLUMINA INC	COM	452327109	6	25	SH		SOLE		25	0	0
ILG INC	COM	44967H101	3	86	SH		SOLE		86	0	0
ISHARES TR	S&P SML 600 GWT	464287887	676	3,888	SH		SOLE		2,749	0	1,139
ISHARES TR	SP SMCP600VL ETF	464287879	666	4,417	SH		SOLE		3,390	0	1,027
ISHARES TR	CORE S&P SCP ETF	464287804	1,821	23,651	SH		SOLE		8,931	0	14,720
ISHARES TR	S&P MC 400GR ETF	464287606	2,127	9,742	SH		SOLE		8,789	0	953
ISHARES TR	S&P MC 400VL ETF	464287705	868	5,619	SH		SOLE		2,094	0	3,525
ISHARES TR	CORE S&P MCP ETF	464287507	12,053	64,258	SH		SOLE		17,820	0	46,438
ISHARES TR	U.S. PHARMA ETF	464288836	21	140	SH		SOLE		140	0	0
ISHARES TR	N AMER TECH ETF	464287549	6	35	SH		SOLE		0	0	35
INDIA FD INC	COM	454089103	2	101	SH		SOLE		101	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	88	1,549	SH		SOLE		1,549	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,559	26,694	SH		SOLE		8,444	0	18,250
ISHARES TR	CORE MSCI EAFE	46432F842	9,868	149,783	SH		SOLE		52,658	0	97,125
ISHARES TR	BARCLAYS 7 10 YR	464287440	44	424	SH		SOLE		424	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	120	3,637	SH		SOLE		3,637	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	171	1,345	SH		SOLE		0	0	1,345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	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
INTERNATIONAL BUSINESS MACHS	COM	459200101	523	3,405	SH		SOLE		1,688	0	1,718
ISHARES TR	NASDAQ BIOTECH	464287556	21	193	SH		SOLE		193	0	0
ISHARES GOLD TRUST	ISHARES	464285105	115	9,025	SH		SOLE		5,025	0	4,000
ISHARES TR	US REGNL BKS ETF	464288778	5	95	SH		SOLE		0	0	95
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	3	519	SH		SOLE		519	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9	101	SH		SOLE		101	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	3	150	SH		SOLE		150	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	638	34,233	SH		SOLE		6,458	0	27,775
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	371	SH		SOLE		371	0	0
HARRIS CORP DEL	COM	413875105	9	57	SH		SOLE		57	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	1	100	SH		SOLE		100	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	72	2,830	SH		SOLE		1,830	0	1,000
HP INC	COM	40434L105	860	39,234	SH		SOLE		8,184	0	31,050
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,725	SH		SOLE		0	0	1,725
HONEYWELL INTL INC	COM	438516106	102	705	SH		SOLE		15	0	690
HARLEY DAVIDSON INC	COM	412822108	1	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	58	1,125	SH		SOLE		0	0	1,125
HOLLYFRONTIER CORP	COM	436106108	53	1,079	SH		SOLE		1,079	0	0
HEICO CORP NEW	COM	422806109	154	1,775	SH		SOLE		1,775	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	25	859	SH		SOLE		859	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2	385	SH		SOLE		385	0	0
HORTONWORKS INC	COM	440894103	8	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	419	2,353	SH		SOLE		531	0	1,822
HASBRO INC	COM	418056107	10	113	SH		SOLE		113	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	2	260	SH		SOLE		260	0	0
GRAINGER W W INC	COM	384802104	4	14	SH		SOLE		14	0	0
GRANITE CONSTR INC	COM	387328107	2	40	SH		SOLE		40	0	0
GOLDFIELD CORP	COM	381370105	2	630	SH		SOLE		630	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	24	SH		SOLE		24	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	77	306	SH		SOLE		56	0	250
GROUPON INC	COM	399473107	3	600	SH		SOLE		600	0	0
GAP INC DEL	COM	364760108	1	20	SH		SOLE		20	0	0
GENUINE PARTS CO	COM	372460105	17	189	SH		SOLE		0	0	189
ALPHABET INC	CAP STK CL A	02079K305	1,063	1,025	SH		SOLE		261	0	764
ALPHABET INC	CAP STK CL C	02079K107	52	50	SH		SOLE		36	0	14
GLOBAL MED REIT INC	COM NEW	37954A204	1	155	SH		SOLE		155	0	0
GENERAL MTRS CO	COM	37045V100	101	2,776	SH		SOLE		1,661	0	1,115
CORNING INC	COM	219350105	29	1,025	SH		SOLE		0	0	1,025
SPDR GOLD TRUST	GOLD SHS	78463V107	91	721	SH		SOLE		41	0	680
GENERAL MLS INC	COM	370334104	4	90	SH		SOLE		90	0	0
GILEAD SCIENCES INC	COM	375558103	1,166	15,461	SH		SOLE		1,678	0	13,783
GERON CORP	COM	374163103	4	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	31	838	SH		SOLE		838	0	0
GENERAL ELECTRIC CO	COM	369604103	76	5,620	SH		SOLE		4,396	0	1,225
GENERAL DYNAMICS CORP	COM	369550108	61	277	SH		SOLE		52	0	225
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	30	SH		SOLE		30	0	0
FIDELITY	VLU FACTOR ETF	316092782	43	1,340	SH		SOLE		1,340	0	0
FORTIVE CORP	COM	34959J108	125	1,608	SH		SOLE		49	0	1,559
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3	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	34	859	SH		SOLE		0	0	859
FLOOR & DECOR HLDGS INC	CL A	339750101	16	300	SH		SOLE		300	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	111	3,154	SH		SOLE		3,154	0	0
FIDELITY	LTD TRM BD ETF	316188200	24	480	SH		SOLE		480	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	73	1,438	SH		SOLE		1,438	0	0
FISERV INC	COM	337738108	1,780	24,961	SH		SOLE		2,074	0	22,887
FIRST HORIZON NATL CORP	COM	320517105	28	1,500	SH		SOLE		0	0	1,500
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	150	SH		SOLE		150	0	0
F5 NETWORKS INC	COM	315616102	53	365	SH		SOLE		0	0	365
FIREEYE INC	COM	31816Q101	3	200	SH		SOLE		200	0	0
FEDEX CORP	COM	31428X106	90	374	SH		SOLE		150	0	224
FIDELITY	DIVID ETF RISI	316092832	12	418	SH		SOLE		418	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	37	307	SH		SOLE		307	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	75	SH		SOLE		75	0	0
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	14	622	SH		SOLE		0	0	622
FACEBOOK INC	CL A	30303M102	297	1,856	SH		SOLE		856	0	1,000
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,701	SH		SOLE		1,701	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	3	90	SH		SOLE		0	0	90
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	12	320	SH		SOLE		320	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	30	834	SH		SOLE		834	0	0
ETSY INC	COM	29786A106	28	1,000	SH		SOLE		500	0	500
ENTERGY CORP NEW	COM	29364G103	22	282	SH		SOLE		282	0	0
EATON CORP PLC	SHS	G29183103	102	1,272	SH		SOLE		667	0	605
EXPRESS SCRIPTS HLDG CO	COM	30219G108	50	729	SH		SOLE		559	0	170
ERICSSON	ADR B SEK 10	294821608	3	400	SH		SOLE		400	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	0	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	1	40	SH		SOLE		40	0	0
EMERSON ELEC CO	COM	291011104	30	436	SH		SOLE		436	0	0
EMCOR GROUP INC	COM	29084Q100	16	200	SH		SOLE		0	0	200
ISHARES TR	JPMORGAN USD EMG	464288281	15	134	SH		SOLE		34	0	100
ISHARES TR	EAFE GRWTH ETF	464288885	469	5,836	SH		SOLE		5,836	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,700	118,067	SH		SOLE		118,067	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,971	71,337	SH		SOLE		8,089	0	63,248
ISHARES INC	MIN VOL EMRG MKT	464286533	193	3,103	SH		SOLE		3,103	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	805	16,675	SH		SOLE		3,850	0	12,825
ECOLOGY & ENVIRONMENT INC	CL A	278878103	3	235	SH		SOLE		235	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	64	1,810	SH		SOLE		1,049	0	761
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	544	4,271	SH		SOLE		4,271	0	0
CONSOLIDATED EDISON INC	COM	209115104	54	696	SH		SOLE		666	0	30
ECOLAB INC	COM	278865100	825	6,021	SH		SOLE		1,076	0	4,945
ISHARES INC	MSCI CHILE ETF	464286640	5	100	SH		SOLE		100	0	0
ENCANA CORP	COM	292505104	2	200	SH		SOLE		200	0	0
EBAY INC	COM	278642103	719	17,877	SH		SOLE		3,397	0	14,480
DYCOM INDS INC	COM	267475101	2	20	SH		SOLE		20	0	0
DXC TECHNOLOGY CO	COM	23355L106	25	244	SH		SOLE		17	0	227
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	222	SH		SOLE		222	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	12	216	SH		SOLE		216	0	0
DOWDUPONT INC	COM	26078J100	188	2,949	SH		SOLE		676	0	2,273
ISHARES TR	SELECT DIVID ETF	464287168	866	9,104	SH		SOLE		8,707	0	397
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	204	2,634	SH		SOLE		0	0	2,634
DTE ENERGY CO	COM	233331107	507	4,852	SH		SOLE		852	0	4,000
DARDEN RESTAURANTS INC	COM	237194105	1,119	13,131	SH		SOLE		2,106	0	11,025
WISDOMTREE TR	US MIDCAP DIVID	97717W505	221	6,463	SH		SOLE		6,463	0	0
DIGITAL RLTY TR INC	COM	253868103	18	175	SH		SOLE		175	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	43	SH		SOLE		11	0	32
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17	193	SH		SOLE		193	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	158	SH		SOLE		0	0	158
DISNEY WALT CO	COM DISNEY	254687106	114	1,140	SH		SOLE		744	0	395
WISDOMTREE TR	INTL MIDCAP DV	97717W778	361	5,254	SH		SOLE		5,254	0	0
DANAHER CORP DEL	COM	235851102	1,102	11,260	SH		SOLE		1,338	0	9,921
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11	200	SH		SOLE		200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	78	2,298	SH		SOLE		1,332	0	966
DISCOVER FINL SVCS	COM	254709108	9	122	SH		SOLE		0	0	122
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26	942	SH		SOLE		942	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	214	SH		SOLE		214	0	0
DEERE & CO	COM	244199105	113	725	SH		SOLE		0	0	725
DBX ETF TR	XTRACK MSCI EMRG	233051101	54	2,238	SH		SOLE		2,238	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16	300	SH		SOLE		300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3	153	SH		SOLE		153	0	0
CHEVRON CORP NEW	COM	166764100	1,557	13,657	SH		SOLE		4,236	0	9,421
CVS HEALTH CORP	COM	126650100	1,023	16,445	SH		SOLE		2,115	0	14,329
CITRIX SYS INC	COM	177376100	32	349	SH		SOLE		349	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	1	3,000	SH		SOLE		3,000	0	0
CSX CORP	COM	126408103	135	2,419	SH		SOLE		325	0	2,094
CAPITAL SR LIVING CORP	COM	140475104	3	250	SH		SOLE		250	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	8,564	82,505	SH		SOLE		6,930	0	75,575
CISCO SYS INC	COM	17275R102	2,228	51,942	SH		SOLE		8,116	0	43,827
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	41	217	SH		SOLE		117	0	100
CONOCOPHILLIPS	COM	20825C104	811	13,678	SH		SOLE		2,291	0	11,387
CAPITAL ONE FINL CORP	COM	14040H105	917	9,571	SH		SOLE		1,784	0	7,787
CONDUENT INC	COM	206787103	3	180	SH		SOLE		180	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	25	SH		SOLE		25	0	0
CME GROUP INC	COM CL A	12572Q105	29	178	SH		SOLE		178	0	0
COMCAST CORP NEW	CL A	20030N101	34	991	SH		SOLE		991	0	0
COLGATE PALMOLIVE CO	COM	194162103	72	1,000	SH		SOLE		400	0	600
ISHARES TR	INTRMD CR BD ETF	464288638	54	500	SH		SOLE		500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5	275	SH		SOLE		275	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	190	SH		SOLE		0	0	190
CF INDS HLDGS INC	COM	125269100	298	7,905	SH		SOLE		2,155	0	5,750
CELGENE CORP	COM	151020104	94	1,056	SH		SOLE		256	0	800
CELANESE CORP DEL	COM SER A	150870103	17	165	SH		SOLE		65	0	100
AVID BIOSERVICES INC	COM	05368M106	2	715	SH		SOLE		715	0	0
CORPORATE CAP TR INC	COM	219880101	7	406	SH		SOLE		406	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	127	1,939	SH		SOLE		1,179	0	760
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	162	SH		SOLE		162	0	0
CHEMOURS CO	COM	163851108	1	12	SH		SOLE		7	0	5
CBS CORP NEW	CL B	124857202	65	1,271	SH		SOLE		56	0	1,215
CATERPILLAR INC DEL	COM	149123101	72	488	SH		SOLE		463	0	25
CAL MAINE FOODS INC	COM NEW	128030202	10	226	SH		SOLE		226	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	81	1,194	SH		SOLE		374	0	820
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	154	4,805	SH		SOLE		4,805	0	0
BURLINGTON STORES INC	COM	122017106	40	300	SH		SOLE		100	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	4	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6	76	SH		SOLE		76	0	0
BROWN & BROWN INC	COM	115236101	520	20,423	SH		SOLE		20,423	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	52	2,800	SH		SOLE		0	0	2,800
BP PLC	SPONSORED ADR	055622104	95	2,338	SH		SOLE		1,341	0	997
PIMCO ETF TR	ACTIVE BD ETF	72201R775	189	1,817	SH		SOLE		1,171	0	646
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	414	7,557	SH		SOLE		7	0	7,550
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,897	248,926	SH		SOLE		33,297	0	215,629
BRISTOL MYERS SQUIBB CO	COM	110122108	215	3,400	SH		SOLE		600	0	2,800
BLACKROCK INC	COM	09247X101	32	59	SH		SOLE		59	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BLACK KNIGHT INC	COM	09215C105	12	263	SH		SOLE		0	0	263
BANK NEW YORK MELLON CORP	COM	064058100	4	80	SH		SOLE		0	0	80
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	49	600	SH		SOLE		0	0	600
BIOGEN INC	COM	09062X103	28	103	SH		SOLE		83	0	20
BRIGHTHOUSE FINL INC	COM	10922N103	40	788	SH		SOLE		51	0	737
BG STAFFING INC	COM	05544A109	3	165	SH		SOLE		165	0	0
SAUL CTRS INC	COM	804395101	13	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO	COM	075887109	125	577	SH		SOLE		152	0	425
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14	1,794	SH		SOLE		0	0	1,794
BB&T CORP	COM	054937107	123	2,365	SH		SOLE		1,315	0	1,050
BED BATH & BEYOND INC	COM	075896100	1	68	SH		SOLE		0	0	68
BLACKBERRY LTD	COM	09228F103	4	335	SH		SOLE		335	0	0
BAXTER INTL INC	COM	071813109	2	30	SH		SOLE		30	0	0
BANK AMER CORP	COM	060505104	1,063	35,432	SH		SOLE		8,601	0	26,831
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	75	SH		SOLE		75	0	0
BOEING CO	COM	097023105	576	1,758	SH		SOLE		1,078	0	680
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	863	SH		SOLE		863	0	0
AMERICAN EXPRESS CO	COM	025816109	20	212	SH		SOLE		87	0	125
AWARE INC MASS	COM	05453N100	2	585	SH		SOLE		585	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	25	SH		SOLE		25	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	500	SH		SOLE		500	0	0
AEROVIRONMENT INC	COM	008073108	2	50	SH		SOLE		50	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	40	SH		SOLE		40	0	0
ADVANSIX INC	COM	00773T101	1	15	SH		SOLE		0	0	15
ARROW ELECTRS INC	COM	042735100	2	25	SH		SOLE		0	0	25
ARRAY BIOPHARMA INC	COM	04269X105	3	200	SH		SOLE		200	0	0
ARCONIC INC	COM	03965L100	3	121	SH		SOLE		121	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	110	SH		SOLE		110	0	0
ANTHEM INC	COM	036752103	9	40	SH		SOLE		0	0	40
ANI PHARMACEUTICALS INC	COM	00182C103	7	125	SH		SOLE		0	0	125
ANDEAVOR	COM	03349M105	10	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	693	479	SH		SOLE		151	0	328
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	19	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	125	SH		SOLE		125	0	0
AMERIPRISE FINL INC	COM	03076C106	744	5,028	SH		SOLE		1,358	0	3,670
ALPS ETF TR	ALERIAN MLP	00162Q866	14	1,500	SH		SOLE		0	0	1,500
AMGEN INC	COM	031162100	192	1,125	SH		SOLE		474	0	651
ADVANCED MICRO DEVICES INC	COM	007903107	2	200	SH		SOLE		200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	13	SH		SOLE		0	0	13
ALLSTATE CORP	COM	020002101	1,167	12,312	SH		SOLE		1,284	0	11,028
ALASKA AIR GROUP INC	COM	011659109	190	3,071	SH		SOLE		571	0	2,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	100	SH		SOLE		100	0	0
AAR CORP	COM	000361105	9	200	SH		SOLE		200	0	0
APOLLO INVT CORP	COM	03761U106	2	459	SH		SOLE		459	0	0
ARGAN INC	COM	04010E109	1	30	SH		SOLE		30	0	0
AVANGRID INC	COM	05351W103	3	50	SH		SOLE		50	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,646	52,646	SH		SOLE		2,426	0	50,220
AFLAC INC	COM	001055102	22	506	SH		SOLE		506	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4	70	SH		SOLE		70	0	0
AMERICAN ELEC PWR INC	COM	025537101	24	352	SH		SOLE		245	0	107
ADIENT PLC	ORD SHS	G0084W101	11	189	SH		SOLE		16	0	173
ANALOG DEVICES INC	COM	032654105	39	425	SH		SOLE		125	0	300
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	190	SH		SOLE		190	0	0
ISHARES TR	MSCI ACWI ETF	464288257	44	617	SH		SOLE		617	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113	739	SH		SOLE		414	0	325
ABBOTT LABS	COM	002824100	76	1,276	SH		SOLE		926	0	350
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	27	400	SH		SOLE		0	0	400
AMERIS BANCORP	COM	03076K108	1	15	SH		SOLE		0	0	15
ABBVIE INC	COM	00287Y109	142	1,502	SH		SOLE		439	0	1,063
ABB LTD	SPONSORED ADR	000375204	22	910	SH		SOLE		910	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	5	168	SH		SOLE		168	0	0
APPLE INC	COM	037833100	3,006	17,915	SH		SOLE		3,457	0	14,458
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	20	750	SH		SOLE		750	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	2,300	2,300,000	SH		SOLE		0	0	2,300,000