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
ABB LTD	SPONSORED ADR	000375204	20	910	SH		SOLE		910	0	0
AFLAC INC	COM	001055102	9	206	SH		SOLE		206	0	0
ABBOTT LABS	COM	002824100	87	1,434	SH		SOLE		1,084	0	350
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9	2,000	PRN		SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	200	SH		SOLE		200	0	0
AEROVIRONMENT INC	COM	008073108	2	30	SH		SOLE		30	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32	701	SH		SOLE		701	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	109	SH		SOLE		109	0	0
ALASKA AIR GROUP INC	COM	011659109	200	3,312	SH		SOLE		812	0	2,500
ALCOA CORP	COM	013872106	2	40	SH		SOLE		40	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	113	SH		SOLE		100	0	13
ALLSTATE CORP	COM	020002101	1,164	12,749	SH		SOLE		1,596	0	11,153
AMAZON COM INC	COM	023135106	974	573	SH		SOLE		237	0	336
AMEREN CORP	COM	023608102	262	4,299	SH		SOLE		4,299	0	0
AMERICAN ELEC PWR INC	COM	025537101	24	353	SH		SOLE		246	0	107
AMERICAN EXPRESS CO	COM	025816109	34	349	SH		SOLE		224	0	125
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	27	PRN		SOLE		27	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	129	2,435	SH		SOLE		2,435	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	25	SH		SOLE		25	0	0
AMGEN INC	COM	031162100	226	1,223	SH		SOLE		572	0	651
ANALOG DEVICES INC	COM	032654105	41	425	SH		SOLE		125	0	300
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	500	SH		SOLE		500	0	0
ANTHEM INC	COM	036752103	10	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	4,097	22,130	SH		SOLE		7,584	0	14,546
APPLIED MATLS INC	COM	038222105	3	71	SH		SOLE		71	0	0
ARROW ELECTRS INC	COM	042735100	2	25	SH		SOLE		0	0	25
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	27	400	SH		SOLE		0	0	400
ASPEN TECHNOLOGY INC	COM	045327103	63	674	SH		SOLE		674	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	645	SH		SOLE		645	0	0
BB&T CORP	COM	054937107	163	3,231	SH		SOLE		2,181	0	1,050
BP PLC	SPONSORED ADR	055622104	134	2,942	SH		SOLE		1,945	0	997
BANK AMER CORP	COM	060505104	1,381	49,002	SH		SOLE		21,521	0	27,481
BANK MONTREAL QUE	COM	063671101	105	1,358	SH		SOLE		1,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25	463	SH		SOLE		383	0	80
BAXTER INTL INC	COM	071813109	34	466	SH		SOLE		466	0	0
BECTON DICKINSON & CO	COM	075887109	154	642	SH		SOLE		217	0	425
BED BATH & BEYOND INC	COM	075896100	1	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	866	4,638	SH		SOLE		2,338	0	2,300
BEST BUY INC	COM	086516101	4	50	SH		SOLE		50	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,000	20,000	SH		SOLE		20,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	480	PRN		SOLE		480	0	0
BOEING CO	COM	097023105	667	1,989	SH		SOLE		1,229	0	760
BOSTON PROPERTIES INC	COM	101121101	16	130	SH		SOLE		130	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	150	SH		SOLE		0	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	136	2,451	SH		SOLE		51	0	2,400
BROWN & BROWN INC	COM	115236101	566	20,423	SH		SOLE		20,423	0	0
CBS CORP NEW	CL B	124857202	68	1,215	SH		SOLE		0	0	1,215
CF INDS HLDGS INC	COM	125269100	381	8,579	SH		SOLE		2,629	0	5,950
CSX CORP	COM	126408103	154	2,419	SH		SOLE		325	0	2,094
CVS HEALTH CORP	COM	126650100	1,132	17,587	SH		SOLE		3,258	0	14,329
CAL MAINE FOODS INC	COM NEW	128030202	10	224	SH		SOLE		224	0	0
CAPITAL SR LIVING CORP	COM	140475104	3	250	SH		SOLE		250	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	122	2,136	SH		SOLE		1,375	0	761
CASTLE BRANDS INC	COM	148435100	14	12,000	SH		SOLE		12,000	0	0
CATERPILLAR INC DEL	COM	149123101	74	546	SH		SOLE		521	0	25
CELANESE CORP DEL	COM SER A	150870103	7	65	SH		SOLE		65	0	0
CELGENE CORP	COM	151020104	117	1,471	SH		SOLE		671	0	800
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	238	SH		SOLE		238	0	0
CENTURYLINK INC	COM	156700106	0	1	SH		SOLE		1	0	0
CERNER CORP	COM	156782104	3	50	SH		SOLE		50	0	0
CHEMOURS CO	COM	163851108	2	52	SH		SOLE		47	0	5
CHEVRON CORP NEW	COM	166764100	1,909	15,098	SH		SOLE		5,577	0	9,521
CHICOS FAS INC	COM	168615102	1	100	SH		SOLE		100	0	0
CHILDRENS PL INC	COM	168905107	10	80	SH		SOLE		0	0	80
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	25	SH		SOLE		25	0	0
CITIGROUP INC	COM NEW	172967424	111	1,659	SH		SOLE		839	0	820
CITRIX SYS INC	COM	177376100	16	149	SH		SOLE		149	0	0
COCA COLA CO	COM	191216100	139	3,163	SH		SOLE		2,634	0	530
COLGATE PALMOLIVE CO	COM	194162103	65	1,000	SH		SOLE		400	0	600
CONAGRA BRANDS INC	COM	205887102	3	80	SH		SOLE		80	0	0
CONDUENT INC	COM	206787103	2	130	SH		SOLE		130	0	0
CONSOLIDATED EDISON INC	COM	209115104	31	396	SH		SOLE		366	0	30
CORNING INC	COM	219350105	43	1,547	SH		SOLE		522	0	1,025
CORPORATE CAP TR INC	COM	219880101	6	406	SH		SOLE		406	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	58	2,800	SH		SOLE		0	0	2,800
CUMMINS INC	COM	231021106	9	70	SH		SOLE		70	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	154	SH		SOLE		154	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	52	2,238	SH		SOLE		2,238	0	0
DTE ENERGY CO	COM	233331107	519	5,009	SH		SOLE		1,009	0	4,000
DANAHER CORP DEL	COM	235851102	1,183	11,985	SH		SOLE		1,664	0	10,321
DARDEN RESTAURANTS INC	COM	237194105	1,490	13,916	SH		SOLE		2,666	0	11,250
DATA I O CORP	COM	237690102	2	260	SH		SOLE		260	0	0
DEERE & CO	COM	244199105	101	725	SH		SOLE		0	0	725
DELTA AIR LINES INC DEL	COM NEW	247361702	36	730	SH		SOLE		730	0	0
DIGITAL RLTY TR INC	COM	253868103	20	176	SH		SOLE		176	0	0
DISNEY WALT CO	COM DISNEY	254687106	206	1,968	SH		SOLE		1,572	0	395
DISCOVER FINL SVCS	COM	254709108	9	122	SH		SOLE		0	0	122
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	300	SH		SOLE		300	0	0
EBAY INC	COM	278642103	713	19,652	SH		SOLE		3,822	0	15,830
ECOLAB INC	COM	278865100	891	6,346	SH		SOLE		1,276	0	5,070
EMERSON ELEC CO	COM	291011104	127	1,834	SH		SOLE		1,834	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	256	4,738	SH		SOLE		4,738	0	0
F5 NETWORKS INC	COM	315616102	63	365	SH		SOLE		0	0	365
FIDELITY	VLU FACTOR ETF	316092782	44	1,340	SH		SOLE		1,340	0	0
FIDELITY	LTD TRM BD ETF	316188200	10	201	SH		SOLE		201	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	219	8,606	SH		SOLE		0	0	8,606
FIRST COMWLTH FINL CORP PA	COM	319829107	2	100	SH		SOLE		0	0	100
FIRST CMNTY CORP S C	COM	319835104	16	622	SH		SOLE		0	0	622
FIRST HORIZON NATL CORP	COM	320517105	27	1,500	SH		SOLE		0	0	1,500
FISERV INC	COM	337738108	1,912	25,811	SH		SOLE		2,974	0	22,837
FONAR CORP	COM NEW	344437405	3	105	SH		SOLE		105	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	64	5,816	SH		SOLE		5,816	0	0
FORWARD INDS INC N Y	COM NEW	349862300	1	323	SH		SOLE		323	0	0
GAP INC DEL	COM	364760108	1	21	SH		SOLE		21	0	0
GENERAL DYNAMICS CORP	COM	369550108	52	277	SH		SOLE		52	0	225
GENERAL ELECTRIC CO	COM	369604103	1,500	110,230	SH		SOLE		109,005	0	1,225
GENUINE PARTS CO	COM	372460105	17	189	SH		SOLE		0	0	189
GERON CORP	COM	374163103	3	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,205	17,007	SH		SOLE		2,899	0	14,108
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	28	838	SH		SOLE		838	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
HSBC HLDGS PLC	SPON ADR NEW	404280406	17	366	SH		SOLE		366	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	27	1,000	SH		SOLE		0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	1	33	SH		SOLE		33	0	0
HARRIS CORP DEL	COM	413875105	8	57	SH		SOLE		57	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	58	1,125	SH		SOLE		0	0	1,125
HASBRO INC	COM	418056107	92	997	SH		SOLE		597	0	400
HENRY JACK & ASSOC INC	COM	426281101	161	1,234	SH		SOLE		1,234	0	0
HOLLYFRONTIER CORP	COM	436106108	74	1,084	SH		SOLE		1,084	0	0
HOME DEPOT INC	COM	437076102	434	2,227	SH		SOLE		405	0	1,822
HONEYWELL INTL INC	COM	438516106	102	705	SH		SOLE		15	0	690
HUDSON TECHNOLOGIES INC	COM	444144109	0	200	SH		SOLE		200	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	57	799	SH		SOLE		799	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12	85	SH		SOLE		85	0	0
ILLUMINA INC	COM	452327109	3	10	SH		SOLE		10	0	0
IMMERSION CORP	COM	452521107	6	400	SH		SOLE		400	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	2,306	46,393	SH		SOLE		7,794	0	38,598
INTERNATIONAL BUSINESS MACHS	COM	459200101	554	3,969	SH		SOLE		2,352	0	1,617
INTL PAPER CO	COM	460146103	18	350	SH		SOLE		0	0	350
INTUIT	COM	461202103	15	72	SH		SOLE		72	0	0
ISHARES GOLD TRUST	ISHARES	464285105	102	8,500	SH		SOLE		4,500	0	4,000
ISHARES INC	MSCI FRNTR100ETF	464286145	93	3,238	SH		SOLE		3,238	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	172	2,980	SH		SOLE		2,980	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5	100	SH		SOLE		100	0	0
ISHARES TR	S&P 100 ETF	464287101	260	2,172	SH		SOLE		2,172	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20	312	SH		SOLE		312	0	0
ISHARES TR	SELECT DIVID ETF	464287168	753	7,705	SH		SOLE		7,308	0	397
ISHARES TR	TIPS BD ETF	464287176	70	621	SH		SOLE		121	0	500
ISHARES TR	CORE S&P500 ETF	464287200	4,650	17,031	SH		SOLE		12,843	0	4,188
ISHARES TR	CORE US AGGBD ET	464287226	5,319	50,031	SH		SOLE		3,510	0	46,521
ISHARES TR	MSCI EMG MKT ETF	464287234	386	8,910	SH		SOLE		4,585	0	4,325
ISHARES TR	IBOXX INV CP ETF	464287242	111	968	SH		SOLE		50	0	918
ISHARES TR	S&P 500 GRWT ETF	464287309	2,730	16,787	SH		SOLE		15,200	0	1,587
ISHARES TR	S&P 500 VAL ETF	464287408	810	7,356	SH		SOLE		5,496	0	1,860
ISHARES TR	20 YR TR BD ETF	464287432	243	2,000	SH		SOLE		100	0	1,900
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	22	SH		SOLE		22	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	268	3,210	SH		SOLE		335	0	2,875
ISHARES TR	MSCI EAFE ETF	464287465	4,680	69,878	SH		SOLE		7,855	0	62,023
ISHARES TR	RUS MDCP VAL ETF	464287473	182	2,053	SH		SOLE		53	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	72	570	SH		SOLE		0	0	570
ISHARES TR	RUS MID CAP ETF	464287499	266	1,252	SH		SOLE		672	0	580
ISHARES TR	CORE S&P MCP ETF	464287507	13,278	68,169	SH		SOLE		20,476	0	47,693
ISHARES TR	N AMER TECH ETF	464287549	7	35	SH		SOLE		0	0	35
ISHARES TR	NASDAQ BIOTECH	464287556	35	322	SH		SOLE		322	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	55	285	SH		SOLE		0	0	285
ISHARES TR	RUS 1000 VAL ETF	464287598	87	721	SH		SOLE		421	0	300
ISHARES TR	S&P MC 400GR ETF	464287606	2,414	10,739	SH		SOLE		9,786	0	953
ISHARES TR	RUS 1000 GRW ETF	464287614	1,533	10,658	SH		SOLE		581	0	10,077
ISHARES TR	RUS 1000 ETF	464287622	8	50	SH		SOLE		50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	109	828	SH		SOLE		299	0	529
ISHARES TR	RUS 2000 GRW ETF	464287648	4	22	SH		SOLE		22	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	226	1,377	SH		SOLE		545	0	832
ISHARES TR	CORE S&P US VLU	464287663	120	2,240	SH		SOLE		2,240	0	0
ISHARES TR	CORE S&P US GWT	464287671	73	1,277	SH		SOLE		1,277	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	177	1,345	SH		SOLE		0	0	1,345
ISHARES TR	S&P MC 400VL ETF	464287705	910	5,619	SH		SOLE		2,094	0	3,525
ISHARES TR	U.S. TECH ETF	464287721	166	930	SH		SOLE		0	0	930
ISHARES TR	U.S. REAL ES ETF	464287739	2	26	SH		SOLE		26	0	0
ISHARES TR	US INDUSTRIALS	464287754	244	1,695	SH		SOLE		525	0	1,170
ISHARES TR	US HLTHCARE ETF	464287762	53	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	31	735	SH		SOLE		0	0	735
ISHARES TR	CORE S&P SCP ETF	464287804	2,573	30,831	SH		SOLE		14,611	0	16,220
ISHARES TR	U.S. CNSM GD ETF	464287812	76	640	SH		SOLE		0	0	640
ISHARES TR	U.S. BAS MTL ETF	464287838	220	2,218	SH		SOLE		0	0	2,218
ISHARES TR	SP SMCP600VL ETF	464287879	716	4,387	SH		SOLE		3,360	0	1,027
ISHARES TR	S&P SML 600 GWT	464287887	688	3,643	SH		SOLE		2,504	0	1,139
ISHARES TR	SHRT NAT MUN ETF	464288158	767	7,300	SH		SOLE		0	0	7,300
ISHARES TR	GL TIMB FORE ETF	464288174	1	10	SH		SOLE		10	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	19	103	SH		SOLE		103	0	0
ISHARES TR	MSCI ACWI ETF	464288257	41	583	SH		SOLE		583	0	0
ISHARES TR	EAFE SML CP ETF	464288273	40	638	SH		SOLE		638	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4	34	SH		SOLE		34	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	148	1,357	SH		SOLE		1,357	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	30	SH		SOLE		30	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	53	500	SH		SOLE		500	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	8,328	80,305	SH		SOLE		6,730	0	73,575
ISHARES TR	S&P US PFD STK	464288687	132	3,499	SH		SOLE		3,499	0	0
ISHARES TR	US HOME CONS ETF	464288752	20	519	SH		SOLE		519	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5	95	SH		SOLE		0	0	95
ISHARES TR	MSCI USA ESG SLC	464288802	113	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. PHARMA ETF	464288836	21	140	SH		SOLE		140	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	418	5,309	SH		SOLE		5,309	0	0
JOHNSON & JOHNSON	COM	478160104	637	5,248	SH		SOLE		3,556	0	1,692
KLX INC	COM	482539103	0	1	SH		SOLE		0	0	1
KINDRED HEALTHCARE INC	COM	494580103	2	206	SH		SOLE		206	0	0
KOHLS CORP	COM	500255104	80	1,100	SH		SOLE		800	0	300
KRAFT HEINZ CO	COM	500754106	24	384	SH		SOLE		383	0	1
KROGER CO	COM	501044101	13	470	SH		SOLE		390	0	80
LKQ CORP	COM	501889208	766	24,000	SH		SOLE		5,250	0	18,750
LSB INDS INC	COM	502160104	4	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	42	245	SH		SOLE		20	0	225
LEIDOS HLDGS INC	COM	525327102	3	54	SH		SOLE		54	0	0
LENNAR CORP	CL A	526057104	6	105	SH		SOLE		105	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LILLY ELI & CO	COM	532457108	140	1,638	SH		SOLE		628	0	1,010
LINCOLN NATL CORP IND	COM	534187109	307	4,934	SH		SOLE		0	0	4,934
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	18	SH		SOLE		18	0	0
LOCKHEED MARTIN CORP	COM	539830109	45	151	SH		SOLE		101	0	50
LOEWS CORP	COM	540424108	48	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	1,147	12,006	SH		SOLE		2,327	0	9,679
LULULEMON ATHLETICA INC	COM	550021109	12	100	SH		SOLE		100	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	2,300	2,300,000	SH		SOLE		0	0	2,300,000
MARATHON OIL CORP	COM	565849106	63	3,008	SH		SOLE		3,008	0	0
MARKEL CORP	COM	570535104	187	172	SH		SOLE		2	0	170
MARSH & MCLENNAN COS INC	COM	571748102	1	11	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW	CL A	571903202	701	5,535	SH		SOLE		260	0	5,275
MCCORMICK & CO INC	COM NON VTG	579780206	0	4	SH		SOLE		4	0	0
MCDONALDS CORP	COM	580135101	91	582	SH		SOLE		482	0	100
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	10	600	SH		SOLE		274	0	326
MICROSOFT CORP	COM	594918104	4,499	45,620	SH		SOLE		22,514	0	23,107
MONDELEZ INTL INC	CL A	609207105	51	1,249	SH		SOLE		1,134	0	115
MORGAN STANLEY CHINA A SH FD	COM	617468103	9	400	SH		SOLE		400	0	0
MURPHY OIL CORP	COM	626717102	5	150	SH		SOLE		0	0	150
NATIONAL OILWELL VARCO INC	COM	637071101	504	11,603	SH		SOLE		2,997	0	8,606
NEWELL BRANDS INC	COM	651229106	52	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	111	1,396	SH		SOLE		1,396	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	540	SH		SOLE		540	0	0
NORFOLK SOUTHERN CORP	COM	655844108	517	3,427	SH		SOLE		1,188	0	2,239
NORTHERN TR CORP	COM	665859104	51	499	SH		SOLE		414	0	85
NORTHROP GRUMMAN CORP	COM	666807102	36	118	SH		SOLE		68	0	50
NORTHWEST PIPE CO	COM	667746101	4	185	SH		SOLE		185	0	0
NUCOR CORP	COM	670346105	92	1,474	SH		SOLE		222	0	1,252
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13	1,000	PRN		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57	1,828	SH		SOLE		1,628	0	200
OXFORD LANE CAP CORP	COM	691543102	2	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	63	469	SH		SOLE		399	0	70
PALO ALTO NETWORKS INC	COM	697435105	49	240	SH		SOLE		0	0	240
PARKER HANNIFIN CORP	COM	701094104	9	57	SH		SOLE		57	0	0
PEPSICO INC	COM	713448108	224	2,053	SH		SOLE		2,028	0	25
PERSPECTA INC	COM	715347100	4	195	SH		SOLE		85	0	110
PFIZER INC	COM	717081103	1,182	32,568	SH		SOLE		15,920	0	16,648
PHILIP MORRIS INTL INC	COM	718172109	254	3,145	SH		SOLE		2,726	0	419
PHILLIPS 66	COM	718546104	56	502	SH		SOLE		502	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5	101	SH		SOLE		101	0	0
PIONEER NAT RES CO	COM	723787107	79	416	SH		SOLE		216	0	200
PIPER JAFFRAY COS	COM	724078100	0	3	SH		SOLE		3	0	0
PROCTER AND GAMBLE CO	COM	742718109	721	9,238	SH		SOLE		6,492	0	2,746
PRUDENTIAL FINL INC	COM	744320102	75	804	SH		SOLE		479	0	325
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	870	16,064	SH		SOLE		3,094	0	12,970
PULTE GROUP INC	COM	745867101	14	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	42	743	SH		SOLE		743	0	0
RAVEN INDS INC	COM	754212108	15	400	SH		SOLE		400	0	0
RAYONIER INC	COM	754907103	30	785	SH		SOLE		785	0	0
RAYTHEON CO	COM NEW	755111507	144	743	SH		SOLE		363	0	380
REGENCY CTRS CORP	COM	758849103	29	466	SH		SOLE		0	0	466
RESMED INC	COM	761152107	14	134	SH		SOLE		0	0	134
ROGERS COMMUNICATIONS INC	CL B	775109200	14	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES INC	COM	776696106	1,333	4,831	SH		SOLE		901	0	3,930
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	1	SH		SOLE		1	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	65	893	SH		SOLE		893	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	108	1,563	SH		SOLE		1,563	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	126	954	SH		SOLE		954	0	0
SAUL CTRS INC	COM	804395101	13	250	SH		SOLE		250	0	0
SCHLUMBERGER LTD	COM	806857108	57	848	SH		SOLE		548	0	300
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	65	998	SH		SOLE		998	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	78	1,026	SH		SOLE		1,026	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	58	1,099	SH		SOLE		1,099	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	91	1,650	SH		SOLE		1,650	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	206	2,794	SH		SOLE		894	0	1,900
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	42	1,636	SH		SOLE		1,636	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56	1,144	SH		SOLE		1,144	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25	754	SH		SOLE		754	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17	480	SH		SOLE		480	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	83	SH		SOLE		83	0	0
SMUCKER J M CO	COM NEW	832696405	13	118	SH		SOLE		118	0	0
SONY CORP	SPONSORED ADR	835699307	5	94	SH		SOLE		94	0	0
SOUTHERN CO	COM	842587107	171	3,701	SH		SOLE		2,416	0	1,285
SOUTHWEST AIRLS CO	COM	844741108	54	1,064	SH		SOLE		1,064	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
SQUARE INC	CL A	852234103	3,089	50,115	SH		SOLE		50,115	0	0
STANLEY BLACK & DECKER INC	COM	854502101	788	5,936	SH		SOLE		806	0	5,130
STARBUCKS CORP	COM	855244109	6	125	SH		SOLE		125	0	0
STATE STR CORP	COM	857477103	5	50	SH		SOLE		50	0	0
STERICYCLE INC	COM	858912108	45	692	SH		SOLE		542	0	150
STMICROELECTRONICS N V	NY REGISTRY	861012102	22	1,000	SH		SOLE		1,000	0	0
STRYKER CORP	COM	863667101	35	207	SH		SOLE		172	0	35
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8	322	SH		SOLE		322	0	0
SUNTRUST BKS INC	COM	867914103	77	1,169	SH		SOLE		637	0	532
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	7	4,000	SH		SOLE		4,000	0	0
SYSCO CORP	COM	871829107	14	204	SH		SOLE		204	0	0
TJX COS INC NEW	COM	872540109	255	2,684	SH		SOLE		2,684	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1	15	SH		SOLE		15	0	0
TALEND S A	ADS	874224207	2	35	SH		SOLE		35	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	11	500	SH		SOLE		0	0	500
TELEFONICA S A	SPONSORED ADR	879382208	5	571	SH		SOLE		571	0	0
TEREX CORP NEW	COM	880779103	1	15	SH		SOLE		15	0	0
TESARO INC	COM	881569107	1	32	SH		SOLE		32	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	27	1,101	SH		SOLE		1,101	0	0
TEXAS INSTRS INC	COM	882508104	133	1,204	SH		SOLE		204	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,722	8,311	SH		SOLE		749	0	7,562
TOLL BROTHERS INC	COM	889478103	13	350	SH		SOLE		350	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26	448	SH		SOLE		448	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	45	350	SH		SOLE		250	0	100
TROVAGENE INC	COM PAR	897238408	0	125	SH		SOLE		125	0	0
TYSON FOODS INC	CL A	902494103	824	11,975	SH		SOLE		2,050	0	9,925
UGI CORP NEW	COM	902681105	73	1,409	SH		SOLE		729	0	680
US BANCORP DEL	COM NEW	902973304	77	1,534	SH		SOLE		334	0	1,200
UQM TECHNOLOGIES INC	COM	903213106	1	1,350	SH		SOLE		1,350	0	0
UNDER ARMOUR INC	CL A	904311107	58	2,600	SH		SOLE		2,600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	37	673	SH		SOLE		673	0	0
UNILEVER N V	N Y SHS NEW	904784709	167	3,002	SH		SOLE		1,262	0	1,740
UNION PAC CORP	COM	907818108	1,817	12,824	SH		SOLE		3,340	0	9,484
UNITED PARCEL SERVICE INC	CL B	911312106	2	17	SH		SOLE		17	0	0
UNITED RENTALS INC	COM	911363109	3	18	SH		SOLE		18	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	749	5,987	SH		SOLE		634	0	5,353
V F CORP	COM	918204108	3	38	SH		SOLE		38	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,065	20,316	SH		SOLE		5,824	0	14,492
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,081	51,113	SH		SOLE		51,113	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,312	31,073	SH		SOLE		31,073	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24	261	SH		SOLE		261	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	49	600	SH		SOLE		0	0	600
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	19,813	250,191	SH		SOLE		34,516	0	215,675
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,042	24,296	SH		SOLE		12,338	0	11,958
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8	97	SH		SOLE		57	0	40
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,348	316,299	SH		SOLE		58,383	0	257,916
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	500	SH		SOLE		500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	311	1,248	SH		SOLE		1,148	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	383	3,467	SH		SOLE		3,467	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	204	1,516	SH		SOLE		1,516	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	307	3,768	SH		SOLE		2,034	0	1,734
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	94	532	SH		SOLE		532	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70	516	SH		SOLE		516	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,243	7,887	SH		SOLE		7,842	0	45
VANGUARD INDEX FDS	GROWTH ETF	922908736	230	1,536	SH		SOLE		1,536	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20	191	SH		SOLE		191	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	296	1,903	SH		SOLE		1,903	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	465	3,314	SH		SOLE		2,764	0	550
VMWARE INC	CL A COM	928563402	4	26	SH		SOLE		26	0	0
WALMART INC	COM	931142103	1,587	18,525	SH		SOLE		5,427	0	13,098
WALGREENS BOOTS ALLIANCE INC	COM	931427108	505	8,411	SH		SOLE		2,246	0	6,165
WATSCO INC	COM	942622200	18	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW	COM	949746101	300	5,415	SH		SOLE		3,049	0	2,366
WESTERN DIGITAL CORP	COM	958102105	23	300	SH		SOLE		300	0	0
WESTERN UN CO	COM	959802109	4	208	SH		SOLE		0	0	208
WESTPAC BKG CORP	SPONSORED ADR	961214301	26	1,179	SH		SOLE		1,179	0	0
WILLIAMS COS INC DEL	COM	969457100	1	31	SH		SOLE		31	0	0
XPO LOGISTICS INC	COM	983793100	81	809	SH		SOLE		809	0	0
YUM BRANDS INC	COM	988498101	22	287	SH		SOLE		287	0	0
QUANTA SVCS INC	COM	74762E102	504	15,077	SH		SOLE		2,902	0	12,175
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	9	700	PRN		SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	708	4,124	SH		SOLE		314	0	3,810
TARGET CORP	COM	87612E106	1,482	19,468	SH		SOLE		5,256	0	14,212
RENASANT CORP	COM	75970E107	56	1,223	SH		SOLE		0	0	1,223
EDWARDS LIFESCIENCES CORP	COM	28176E108	58	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3	175	SH		SOLE		175	0	0
ARGAN INC	COM	04010E109	1	30	SH		SOLE		30	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	2	160	SH		SOLE		160	0	0
TOTAL S A	SPONSORED ADR	89151E109	12	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,412	11,546	SH		SOLE		1,565	0	9,981
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	39	282	SH		SOLE		282	0	0
AGNC INVT CORP	COM	00123Q104	3	175	SH		SOLE		175	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	0	5	SH		SOLE		0	0	5
ANI PHARMACEUTICALS INC	COM	00182C103	8	125	SH		SOLE		0	0	125
AT&T INC	COM	00206R102	404	12,576	SH		SOLE		10,733	0	1,843
ABBVIE INC	COM	00287Y109	149	1,608	SH		SOLE		545	0	1,063
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	40	SH		SOLE		40	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	190	SH		SOLE		190	0	0
ADVANSIX INC	COM	00773T101	1	15	SH		SOLE		0	0	15
AETNA INC NEW	COM	00817Y108	4	23	SH		SOLE		23	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70	375	SH		SOLE		375	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	5	172	SH		SOLE		172	0	0
ALPHABET INC	CAP STK CL C	02079K107	56	50	SH		SOLE		36	0	14
ALPHABET INC	CAP STK CL A	02079K305	1,409	1,248	SH		SOLE		346	0	902
ALTERYX INC	COM CL A	02156B103	2	50	SH		SOLE		50	0	0
ALTRIA GROUP INC	COM	02209S103	126	2,222	SH		SOLE		2,055	0	167
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21	147	SH		SOLE		147	0	0
AMERIPRISE FINL INC	COM	03076C106	700	5,005	SH		SOLE		1,385	0	3,620
AMERIS BANCORP	COM	03076K108	1	15	SH		SOLE		0	0	15
AMICUS THERAPEUTICS INC	COM	03152W109	2	135	SH		SOLE		135	0	0
ANDEAVOR	COM	03349M105	13	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	225	2,235	SH		SOLE		1,235	0	1,000
APOLLO INVT CORP	COM	03761U106	3	472	SH		SOLE		472	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	22	1,200	SH		SOLE		1,200	0	0
ARCONIC INC	COM	03965L100	2	121	SH		SOLE		121	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2	100	SH		SOLE		100	0	0
AVANGRID INC	COM	05351W103	3	50	SH		SOLE		50	0	0
AVID BIOSERVICES INC	COM	05368M106	3	715	SH		SOLE		715	0	0
BG STAFFING INC	COM	05544A109	2	90	SH		SOLE		90	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	87	SH		SOLE		0	0	87
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	127	1,350	SH		SOLE		1,350	0	0
BIOGEN INC	COM	09062X103	220	758	SH		SOLE		278	0	480
BLACK KNIGHT INC	COM	09215C105	14	263	SH		SOLE		0	0	263
BLACKBERRY LTD	COM	09228F103	3	335	SH		SOLE		335	0	0
BLACKROCK INCOME TR INC	COM	09247F100	82	14,125	SH		SOLE		14,125	0	0
BLACKROCK INC	COM	09247X101	29	59	SH		SOLE		59	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	215	6,688	SH		SOLE		6,688	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10	700	PRN		SOLE		0	0	700
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	29	732	SH		SOLE		51	0	681
BROADCOM INC	COM	11135F101	78	320	SH		SOLE		0	0	320
CME GROUP INC	COM CL A	12572Q105	26	160	SH		SOLE		160	0	0
CA INC	COM	12673P105	100	2,800	SH		SOLE		2,800	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	960	10,442	SH		SOLE		2,180	0	8,262
CARDINAL HEALTH INC	COM	14149Y108	12	250	SH		SOLE		0	0	250
CASS INFORMATION SYS INC	COM	14808P109	691	10,039	SH		SOLE		10,039	0	0
CENTENE CORP DEL	COM	15135B101	12	100	SH		SOLE		100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5	275	SH		SOLE		275	0	0
CISCO SYS INC	COM	17275R102	2,391	55,563	SH		SOLE		11,036	0	44,527
COMCAST CORP NEW	CL A	20030N101	33	994	SH		SOLE		994	0	0
CONOCOPHILLIPS	COM	20825C104	1,028	14,764	SH		SOLE		3,177	0	11,587
CONSTELLATION BRANDS INC	CL A	21036P108	1,048	4,789	SH		SOLE		999	0	3,790
CONTRAVIR PHARMACEUTICALS IN	COM NEW	21234W202	0	375	SH		SOLE		375	0	0
CONTROL4 CORP	COM	21240D107	5	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45	217	SH		SOLE		117	0	100
CRONOS GROUP INC	COM	22717L101	2	280	SH		SOLE		280	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	237	SH		SOLE		237	0	0
D R HORTON INC	COM	23331A109	4	89	SH		SOLE		89	0	0
DXC TECHNOLOGY CO	COM	23355L106	32	398	SH		SOLE		171	0	227
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	48	SH		SOLE		48	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	642	425,000	SH		SOLE		425,000	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	27	834	SH		SOLE		834	0	0
DISCOVERY INC	COM SER C	25470F302	4	158	SH		SOLE		0	0	158
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	388	4,271	SH		SOLE		4,271	0	0
DOMINION ENERGY INC	COM	25746U109	24	350	SH		SOLE		350	0	0
DOMINOS PIZZA INC	COM	25754A201	5	18	SH		SOLE		18	0	0
DOWDUPONT INC	COM	26078J100	228	3,465	SH		SOLE		1,392	0	2,073
DUKE ENERGY CORP NEW	COM NEW	26441C204	341	4,314	SH		SOLE		1,680	0	2,634
EOG RES INC	COM	26875P101	16	125	SH		SOLE		125	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	300	11,700	SH		SOLE		1,700	0	10,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8	200	SH		SOLE		200	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	8	900	SH		SOLE		900	0	0
EDITAS MEDICINE INC	COM	28106W103	1	20	SH		SOLE		20	0	0
ENBRIDGE INC	COM	29250N105	1	40	SH		SOLE		40	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	40	640	SH		SOLE		640	0	0
ENPHASE ENERGY INC	COM	29355A107	337	50,000	SH		SOLE		50,000	0	0
ENTERGY CORP NEW	COM	29364G103	23	285	SH		SOLE		285	0	0
EPIZYME INC	COM	29428V104	9	650	SH		SOLE		650	0	0
EVERGY INC	COM	30034W106	67	1,196	SH		SOLE		1,196	0	0
EXELON CORP	COM	30161N101	27	643	SH		SOLE		643	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	127	1,639	SH		SOLE		1,569	0	70
EXXON MOBIL CORP	COM	30231G102	1,050	12,693	SH		SOLE		7,255	0	5,438
FACEBOOK INC	CL A	30303M102	487	2,505	SH		SOLE		1,551	0	954
FEDEX CORP	COM	31428X106	51	224	SH		SOLE		0	0	224
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32	859	SH		SOLE		0	0	859
FIREEYE INC	COM	31816Q101	3	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	39	731	SH		SOLE		731	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	162	6,558	SH		SOLE		0	0	6,558
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	163	4,594	SH		SOLE		2,664	0	1,930
FIVE BELOW INC	COM	33829M101	58	590	SH		SOLE		590	0	0
FORTIVE CORP	COM	34959J108	124	1,608	SH		SOLE		49	0	1,559
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
GDS HLDGS LTD	SPONSORED ADR	36165L108	60	1,500	SH		SOLE		1,500	0	0
GENERAL MTRS CO	COM	37045V100	130	3,289	SH		SOLE		2,174	0	1,115
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	274	SH		SOLE		274	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	60	SH		SOLE		60	0	0
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
GOLDMAN SACHS GROUP INC	COM	38141G104	90	406	SH		SOLE		156	0	250
HCA HEALTHCARE INC	COM	40412C101	51	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	1,031	45,442	SH		SOLE		11,492	0	33,950
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	33	1,406	SH		SOLE		1,406	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2	150	SH		SOLE		150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	52	3,525	SH		SOLE		1,800	0	1,725
HILTON WORLDWIDE HLDGS INC	COM	43300A203	55	700	SH		SOLE		300	0	400
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	99	3,450	SH		SOLE		2,450	0	1,000
HOST HOTELS & RESORTS INC	COM	44107P104	870	41,292	SH		SOLE		8,967	0	32,325
ILG INC	COM	44967H101	3	86	SH		SOLE		86	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1	26	SH		SOLE		26	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	53	SH		SOLE		53	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	9	350	SH		SOLE		0	0	350
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	30	SH		SOLE		0	0	30
INTREXON CORP	COM	46122T102	45	3,200	SH		SOLE		3,200	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	348	29,660	SH		SOLE		29,660	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7	521	PRN		SOLE		521	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	14	1,144	PRN		SOLE		348	0	796
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	16	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	23	399	SH		SOLE		399	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	52	285	SH		SOLE		285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	276	2,711	SH		SOLE		888	0	1,823
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	3	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	13	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	54	481	SH		SOLE		0	0	481
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	15	306	SH		SOLE		306	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	30	911	SH		SOLE		911	0	0
INVITAE CORP	COM	46185L103	3	400	SH		SOLE		400	0	0
IPASS INC	COM	46261V108	0	50,000	SH		SOLE		50,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	48	3,191	SH		SOLE		1,641	0	1,550
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 TR	FLTG RATE NT ETF	46429B655	73	1,438	SH		SOLE		1,438	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,046	127,151	SH		SOLE		127,151	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	448	8,431	SH		SOLE		8,431	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	101	SH		SOLE		101	0	0
ISHARES US ETF TR	MEDIA ENTRNMNT	46431W630	3	112	SH		SOLE		112	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,740	169,481	SH		SOLE		63,681	0	105,800
ISHARES TR	CORE 1 5 YR USD	46432F859	80	1,637	SH		SOLE		1,637	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,432	27,279	SH		SOLE		7,379	0	19,900
ISHARES TR	IBONDS SEP20 ETF	46434V571	9	338	SH		SOLE		338	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	79	2,298	SH		SOLE		1,332	0	966
ISHARES TR	HDG MSCI EAFE	46434V803	48	1,636	SH		SOLE		1,636	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,919	28,016	SH		SOLE		8,363	0	19,654
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	5,642	97,946	SH		SOLE		97,946	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4	101	SH		SOLE		101	0	0
K2M GROUP HLDGS INC	COM	48273J107	7	292	SH		SOLE		0	0	292
KINDER MORGAN INC DEL	COM	49456B101	450	25,450	SH		SOLE		25,450	0	0
LPL FINL HLDGS INC	COM	50212V100	15	234	SH		SOLE		234	0	0
LOGMEIN INC	COM	54142L109	2	22	SH		SOLE		22	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,590	8,092	SH		SOLE		2,017	0	6,075
MCKESSON CORP	COM	58155Q103	958	7,179	SH		SOLE		1,040	0	6,139
MERCK & CO INC	COM	58933Y105	299	4,926	SH		SOLE		2,406	0	2,520
METLIFE INC	COM	59156R108	250	5,744	SH		SOLE		773	0	4,971
MYRIAD GENETICS INC	COM	62855J104	11	300	SH		SOLE		300	0	0
NATIONAL COMM CORP	COM	63546L102	204	4,400	SH		SOLE		0	0	4,400
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3	200	SH		SOLE		200	0	0
NAVIENT CORPORATION	COM	63938C108	2	154	SH		SOLE		154	0	0
NETFLIX INC	COM	64110L106	264	675	SH		SOLE		420	0	255
NETSCOUT SYS INC	COM	64115T104	3	100	SH		SOLE		100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	25	SH		SOLE		25	0	0
NEXTERA ENERGY INC	COM	65339F101	259	1,553	SH		SOLE		620	0	933
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	320	SH		SOLE		320	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	104	1,379	SH		SOLE		829	0	550
NVIDIA CORP	COM	67066G104	1,932	8,157	SH		SOLE		1,019	0	7,138
NUTRIEN LTD	COM	67077M108	2	45	SH		SOLE		45	0	0
OPKO HEALTH INC	COM	68375N103	284	60,500	SH		SOLE		60,500	0	0
ORACLE CORP	COM	68389X105	324	7,344	SH		SOLE		6,340	0	1,004
PJT PARTNERS INC	COM CL A	69343T107	4	72	SH		SOLE		33	0	39
PPL CORP	COM	69351T106	73	2,558	SH		SOLE		0	0	2,558
PAYPAL HLDGS INC	COM	70450Y103	131	1,575	SH		SOLE		0	0	1,575
PIMCO ETF TR	ACTIVE BD ETF	72201R775	228	2,217	SH		SOLE		1,171	0	1,046
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,817	57,282	SH		SOLE		4,962	0	52,320
PRINCIPAL FINL GROUP INC	COM	74251V102	12	218	SH		SOLE		218	0	0
PROPETRO HLDG CORP	COM	74347M108	5	300	SH		SOLE		300	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	71	1,513	SH		SOLE		1,513	0	0
PUBLIC STORAGE	COM	74460D109	0	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17	50	SH		SOLE		50	0	0
REGIONS FINL CORP NEW	COM	7591EP100	86	4,861	SH		SOLE		4,649	0	212
REMARK HLDGS INC	COM	75955K102	2	500	SH		SOLE		500	0	0
RING ENERGY INC	COM	76680V108	38	3,000	SH		SOLE		1,000	0	2,000
SM ENERGY CO	COM	78454L100	3	101	SH		SOLE		101	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,701	9,955	SH		SOLE		2,083	0	7,872
SPDR GOLD TRUST	GOLD SHS	78463V107	86	721	SH		SOLE		41	0	680
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	55	1,810	SH		SOLE		1,049	0	761
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	222	SH		SOLE		222	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	357	10,050	SH		SOLE		550	0	9,500
SPDR SERIES TRUST	S&P BK ETF	78464A797	15	318	SH		SOLE		218	0	100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	86	1,817	SH		SOLE		500	0	1,317
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,897	44,778	SH		SOLE		3,570	0	41,208
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11	390	SH		SOLE		390	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,977	166,222	SH		SOLE		27,600	0	138,622
SVB FINL GROUP	COM	78486Q101	58	200	SH		SOLE		200	0	0
SAFETY INS GROUP INC	COM	78648T100	10	114	SH		SOLE		114	0	0
SAGE THERAPEUTICS INC	COM	78667J108	10	65	SH		SOLE		65	0	0
SALESFORCE COM INC	COM	79466L302	34	250	SH		SOLE		250	0	0
SANOFI	SPONSORED ADR	80105N105	19	469	SH		SOLE		345	0	124
SCANA CORP NEW	COM	80589M102	17	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	345	5,941	SH		SOLE		250	0	5,691
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54	642	SH		SOLE		642	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	299	2,732	SH		SOLE		1,432	0	1,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300	3,950	SH		SOLE		2,610	0	1,340
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	146	5,495	SH		SOLE		3,106	0	2,389
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	436	6,275	SH		SOLE		2,525	0	3,750
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	555	SH		SOLE		389	0	166
SKYWORKS SOLUTIONS INC	COM	83088M102	22	225	SH		SOLE		225	0	0
SNAP INC	CL A	83304A106	3	200	SH		SOLE		0	0	200
SPIRE INC	COM	84857L101	146	2,072	SH		SOLE		2,072	0	0
SPRINT CORP	COM SER 1	85207U105	0	50	SH		SOLE		50	0	0
STARWOOD PPTY TR INC	COM	85571B105	11	500	SH		SOLE		500	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
SYNLOGIC INC	COM	87166L100	4	375	SH		SOLE		375	0	0
TCP CAP CORP	COM	87238Q103	16	1,100	SH		SOLE		1,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	2	25	SH		SOLE		25	0	0
3M CO	COM	88579Y101	141	719	SH		SOLE		559	0	160
TITAN MED INC	COM NEW	88830X819	1	149	SH		SOLE		66	0	83
TWITTER INC	COM	90184L102	17	391	SH		SOLE		291	0	100
USANA HEALTH SCIENCES INC	COM	90328M107	21	180	SH		SOLE		0	0	180
U S PHYSICAL THERAPY INC	COM	90337L108	19	200	SH		SOLE		0	0	200
UNITED STATES OIL FUND LP	UNITS	91232N108	15	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	222	905	SH		SOLE		300	0	605
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		20	0	0
UNUM GROUP	COM	91529Y106	973	26,312	SH		SOLE		2,610	0	23,703
VALERO ENERGY CORP NEW	COM	91913Y100	1,539	13,890	SH		SOLE		2,502	0	11,388
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	1,025	SH		SOLE		1,025	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	195	3,557	SH		SOLE		7	0	3,550
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	147	1,094	SH		SOLE		709	0	385
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	294	4,365	SH		SOLE		1,715	0	2,650
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255	1,600	SH		SOLE		600	0	1,000
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	63	463	SH		SOLE		463	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	71	393	SH		SOLE		393	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	50	379	SH		SOLE		214	0	165
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	136	1,172	SH		SOLE		0	0	1,172
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	373	4,395	SH		SOLE		238	0	4,157
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,751	265,695	SH		SOLE		46,905	0	218,790
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	49	658	SH		SOLE		658	0	0
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	53	748	SH		SOLE		513	0	235
VENTAS INC	COM	92276F100	1	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	661	13,144	SH		SOLE		5,364	0	7,780
VISA INC	COM CL A	92826C839	214	1,618	SH		SOLE		329	0	1,289
VIRTUS INVT PARTNERS INC	COM	92828Q109	90	700	SH		SOLE		700	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23	931	SH		SOLE		931	0	0
WASTE MGMT INC DEL	COM	94106L109	12	150	SH		SOLE		150	0	0
WELLTOWER INC	COM	95040Q104	16	250	SH		SOLE		250	0	0
WENDYS CO	COM	95058W100	9	500	SH		SOLE		500	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	3	SH		SOLE		3	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17	194	SH		SOLE		194	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	214	SH		SOLE		214	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	230	6,422	SH		SOLE		6,422	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	4	90	SH		SOLE		0	0	90
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	28	948	SH		SOLE		948	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	11	216	SH		SOLE		216	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	314	4,813	SH		SOLE		4,813	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	13	686	SH		SOLE		686	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	158	2,501	SH		SOLE		0	0	2,501
WYNDHAM DESTINATIONS INC	COM	98310W108	4	100	SH		SOLE		100	0	0
XYLEM INC	COM	98419M100	34	500	SH		SOLE		500	0	0
YY INC	ADS REPCOM CLA	98426T106	8	75	SH		SOLE		0	0	75
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	18	SH		SOLE		18	0	0
ADIENT PLC	ORD SHS	G0084W101	9	189	SH		SOLE		16	0	173
ALLERGAN PLC	SHS	G0177J108	466	2,796	SH		SOLE		775	0	2,021
ATLASSIAN CORP PLC	CL A	G06242104	2	30	SH		SOLE		30	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	162	992	SH		SOLE		667	0	325
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	43	SH		SOLE		11	0	32
EATON CORP PLC	SHS	G29183103	105	1,411	SH		SOLE		806	0	605
INVESCO LTD	SHS	G491BT108	17	645	SH		SOLE		645	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	15	SH		SOLE		15	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	71	SH		SOLE		0	0	71
LAZARD LTD	SHS A	G54050102	29	600	SH		SOLE		600	0	0
MEDTRONIC PLC	SHS	G5960L103	122	1,429	SH		SOLE		418	0	1,011
APTIV PLC	SHS	G6095L109	1,305	14,247	SH		SOLE		2,572	0	11,675
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	250	SH		SOLE		250	0	0
CHUBB LIMITED	COM	H1467J104	11	88	SH		SOLE		70	0	18
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	10	SH		SOLE		10	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8	598	SH		SOLE		598	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	165	SH		SOLE		165	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	190	SH		SOLE		0	0	190
CORE LABORATORIES N V	COM	N22717107	13	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	27	200	SH		SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	161	1,467	SH		SOLE		522	0	945
NXP SEMICONDUCTORS N V	COM	N6596X109	2	20	SH		SOLE		20	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	60	SH		SOLE		60	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	336	SH		SOLE		336	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	13	1,000	SH		SOLE		1,000	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	208	60,000	SH		SOLE		60,000	0	0
SEASPAN CORP	SHS	Y75638109	0	18	SH		SOLE		18	0	0