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
3M CO	COM	88579Y101	100	527	SH		SOLE		467	0	60
ABB LTD	SPONSORED ADR	000375204	17	910	SH		SOLE		910	0	0
ABBOTT LABS	COM	002824100	203	2,812	SH		SOLE		2,462	0	350
ABBVIE INC	COM	00287Y109	198	2,147	SH		SOLE		1,084	0	1,063
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	195	1,381	SH		SOLE		1,096	0	285
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	1,000	SH		SOLE		1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19	415	SH		SOLE		15	0	400
ADIENT PLC	ORD SHS	G0084W101	2	161	SH		SOLE		16	0	145
ADVANCED MICRO DEVICES INC	COM	007903107	11	600	SH		SOLE		600	0	0
ADVANSIX INC	COM	00773T101	0	15	SH		SOLE		0	0	15
AEROVIRONMENT INC	COM	008073108	15	220	SH		SOLE		220	0	0
AFLAC INC	COM	001055102	9	206	SH		SOLE		206	0	0
AGNC INVT CORP	COM	00123Q104	2	125	SH		SOLE		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	13	81	SH		SOLE		81	0	0
ALASKA AIR GROUP INC	COM	011659109	389	6,386	SH		SOLE		1,461	0	4,925
ALCOA CORP	COM	013872106	1	40	SH		SOLE		40	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	113	SH		SOLE		100	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	75	SH		SOLE		0	0	75
ALLERGAN PLC	SHS	G0177J108	423	3,163	SH		SOLE		1,092	0	2,071
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	5	180	SH		SOLE		180	0	0
ALLSTATE CORP	COM	020002101	1,067	12,918	SH		SOLE		1,816	0	11,103
ALPHABET INC	CAP STK CL A	02079K305	1,245	1,191	SH		SOLE		369	0	822
ALPHABET INC	CAP STK CL C	02079K107	48	46	SH		SOLE		39	0	7
ALPS ETF TR	EQUAL SEC ETF	00162Q205	0	5	SH		SOLE		0	0	5
ALTERYX INC	COM CL A	02156B103	1	20	SH		SOLE		20	0	0
ALTRIA GROUP INC	COM	02209S103	103	2,091	SH		SOLE		1,924	0	167
AMAZON COM INC	COM	023135106	1,045	696	SH		SOLE		350	0	346
AMEREN CORP	COM	023608102	280	4,299	SH		SOLE		4,299	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	7	500	SH		SOLE		500	0	0
AMERICAN ELEC PWR INC	COM	025537101	13	174	SH		SOLE		174	0	0
AMERICAN EXPRESS CO	COM	025816109	33	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	96	2,435	SH		SOLE		2,435	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23	147	SH		SOLE		147	0	0
AMERIPRISE FINL INC	COM	03076C106	560	5,367	SH		SOLE		2,047	0	3,320
AMERIS BANCORP	COM	03076K108	0	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	227	1,166	SH		SOLE		515	0	651
AMICUS THERAPEUTICS INC	COM	03152W109	0	50	SH		SOLE		50	0	0
ANALOG DEVICES INC	COM	032654105	51	594	SH		SOLE		94	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	151	2,295	SH		SOLE		1,295	0	1,000
ANI PHARMACEUTICALS INC	COM	00182C103	6	125	SH		SOLE		0	0	125
ANTHEM INC	COM	036752103	11	40	SH		SOLE		0	0	40
APHRIA INC	COM	03765K104	0	50	SH		SOLE		50	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	20	1,200	SH		SOLE		1,200	0	0
APOLLO INVT CORP	COM NEW	03761U502	2	165	SH		SOLE		165	0	0
APPLE INC	COM	037833100	3,534	22,404	SH		SOLE		7,955	0	14,450
APTIV PLC	SHS	G6095L109	525	8,519	SH		SOLE		1,994	0	6,525
ARCONIC INC	COM	03965L100	2	122	SH		SOLE		122	0	0
ARGAN INC	COM	04010E109	0	10	SH		SOLE		10	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	100	SH		SOLE		100	0	0
ARROW ELECTRS INC	COM	042735100	2	25	SH		SOLE		0	0	25
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	22	325	SH		SOLE		0	0	325
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	542	SH		SOLE		542	0	0
AT&T INC	COM	00206R102	360	12,609	SH		SOLE		11,695	0	914
AVANGRID INC	COM	05351W103	3	50	SH		SOLE		50	0	0
AVID BIOSERVICES INC	COM	05368M106	3	715	SH		SOLE		715	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	87	SH		SOLE		0	0	87
BANK AMER CORP	COM	060505104	1,209	49,057	SH		SOLE		21,176	0	27,881
BANK MONTREAL QUE	COM	063671101	89	1,358	SH		SOLE		1,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22	463	SH		SOLE		383	0	80
BB&T CORP	COM	054937107	210	4,857	SH		SOLE		3,932	0	925
BECTON DICKINSON & CO	COM	075887109	143	634	SH		SOLE		209	0	425
BED BATH & BEYOND INC	COM	075896100	1	68	SH		SOLE		0	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	818	4,005	SH		SOLE		1,755	0	2,250
BEST BUY INC	COM	086516101	3	50	SH		SOLE		50	0	0
BG STAFFING INC	COM	05544A109	2	90	SH		SOLE		90	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	140	1,650	SH		SOLE		1,650	0	0
BLACK KNIGHT INC	COM	09215C105	12	263	SH		SOLE		0	0	263
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	499	PRN		SOLE		499	0	0
BLACKROCK INCOME TR INC	COM	09247F100	80	14,125	SH		SOLE		14,125	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	9	700	PRN		SOLE		0	0	700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	188	6,322	SH		SOLE		6,322	0	0
BOEING CO	COM	097023105	602	1,866	SH		SOLE		1,206	0	660
BOOKING HLDGS INC	COM	09857L108	3	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104	66	1,750	SH		SOLE		1,724	0	26
BRIGHTHOUSE FINL INC	COM	10922N103	10	338	SH		SOLE		40	0	298
BRISTOL MYERS SQUIBB CO	COM	110122108	81	1,550	SH		SOLE		0	0	1,550
BROWN & BROWN INC	COM	115236101	563	20,423	SH		SOLE		20,423	0	0
CAL MAINE FOODS INC	COM NEW	128030202	9	201	SH		SOLE		201	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
CANOPY GROWTH CORP	COM	138035100	5	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	798	10,561	SH		SOLE		2,622	0	7,938
CARDINAL HEALTH INC	COM	14149Y108	11	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	130	2,645	SH		SOLE		2,383	0	263
CASS INFORMATION SYS INC	COM	14808P109	637	12,046	SH		SOLE		12,046	0	0
CASTLE BRANDS INC	COM	148435100	10	12,000	SH		SOLE		12,000	0	0
CATERPILLAR INC DEL	COM	149123101	45	355	SH		SOLE		330	0	25
CBS CORP NEW	CL B	124857202	21	490	SH		SOLE		0	0	490
CELGENE CORP	COM	151020104	250	3,908	SH		SOLE		1,009	0	2,899
CENTENE CORP DEL	COM	15135B101	6	50	SH		SOLE		50	0	0
CENTURYLINK INC	COM	156700106	0	1	SH		SOLE		1	0	0
CERNER CORP	COM	156782104	3	50	SH		SOLE		50	0	0
CF INDS HLDGS INC	COM	125269100	373	8,562	SH		SOLE		3,012	0	5,550
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	190	SH		SOLE		0	0	190
CHEVRON CORP NEW	COM	166764100	1,741	16,005	SH		SOLE		7,129	0	8,876
CHICOS FAS INC	COM	168615102	1	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	22	173	SH		SOLE		155	0	18
CIGNA CORP NEW	COM	125523100	83	438	SH		SOLE		438	0	0
CISCO SYS INC	COM	17275R102	2,417	55,782	SH		SOLE		13,480	0	42,302
CITIGROUP INC	COM NEW	172967424	94	1,798	SH		SOLE		678	0	1,120
CITRIX SYS INC	COM	177376100	8	83	SH		SOLE		83	0	0
CME GROUP INC	COM CL A	12572Q105	23	123	SH		SOLE		123	0	0
COCA COLA CO	COM	191216100	105	2,224	SH		SOLE		1,689	0	535
COLGATE PALMOLIVE CO	COM	194162103	59	1,000	SH		SOLE		400	0	600
COMCAST CORP NEW	CL A	20030N101	34	995	SH		SOLE		995	0	0
CONAGRA BRANDS INC	COM	205887102	2	80	SH		SOLE		80	0	0
CONOCOPHILLIPS	COM	20825C104	891	14,285	SH		SOLE		3,398	0	10,887
CONSOLIDATED EDISON INC	COM	209115104	30	396	SH		SOLE		366	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	707	4,395	SH		SOLE		900	0	3,495
CONTINENTAL RESOURCES INC	COM	212015101	24	600	SH		SOLE		400	0	200
CONTROL4 CORP	COM	21240D107	1	60	SH		SOLE		60	0	0
CORNING INC	COM	219350105	47	1,547	SH		SOLE		522	0	1,025
COSTCO WHSL CORP NEW	COM	22160K105	61	300	SH		SOLE		100	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	19	179	SH		SOLE		179	0	0
CSX CORP	COM	126408103	141	2,269	SH		SOLE		325	0	1,944
CUMMINS INC	COM	231021106	970	7,256	SH		SOLE		1,486	0	5,770
CVS HEALTH CORP	COM	126650100	1,168	17,819	SH		SOLE		3,715	0	14,104
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	156	SH		SOLE		156	0	0
D R HORTON INC	COM	23331A109	17	500	SH		SOLE		0	0	500
DANAHER CORP DEL	COM	235851102	1,264	12,259	SH		SOLE		1,938	0	10,321
DARDEN RESTAURANTS INC	COM	237194105	1,460	14,620	SH		SOLE		3,630	0	10,990
DATA I O CORP	COM	237690102	1	100	SH		SOLE		100	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	47	2,238	SH		SOLE		2,238	0	0
DEERE & CO	COM	244199105	93	625	SH		SOLE		0	0	625
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	16	SH		SOLE		0	0	16
DELTA AIR LINES INC DEL	COM NEW	247361702	26	530	SH		SOLE		530	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	241	SH		SOLE		241	0	0
DIGITAL RLTY TR INC	COM	253868103	15	144	SH		SOLE		144	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	27	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	23	1,134	SH		SOLE		1,134	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	267	4,246	SH		SOLE		4,246	0	0
DISCOVER FINL SVCS	COM	254709108	7	122	SH		SOLE		0	0	122
DISCOVERY INC	COM SER C	25470F302	4	158	SH		SOLE		0	0	158
DISNEY WALT CO	COM DISNEY	254687106	1,006	9,178	SH		SOLE		3,129	0	6,048
DOMINION ENERGY INC	COM	25746U109	25	350	SH		SOLE		350	0	0
DOWDUPONT INC	COM	26078J100	150	2,806	SH		SOLE		933	0	1,873
DTE ENERGY CO	COM	233331107	668	6,052	SH		SOLE		1,352	0	4,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	412	4,775	SH		SOLE		2,141	0	2,634
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	300	SH		SOLE		300	0	0
EATON CORP PLC	SHS	G29183103	175	2,555	SH		SOLE		2,025	0	530
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	13	1,106	SH		SOLE		1,106	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7	900	SH		SOLE		900	0	0
ECOLAB INC	COM	278865100	924	6,272	SH		SOLE		1,462	0	4,810
EDITAS MEDICINE INC	COM	28106W103	0	20	SH		SOLE		20	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	61	400	SH		SOLE		0	0	400
EMERSON ELEC CO	COM	291011104	91	1,518	SH		SOLE		1,518	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	29	640	SH		SOLE		640	0	0
ENERGY FUELS INC	COM NEW	292671708	1	500	SH		SOLE		500	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	178	4,738	SH		SOLE		4,738	0	0
EOG RES INC	COM	26875P101	9	100	SH		SOLE		100	0	0
EPIZYME INC	COM	29428V104	3	510	SH		SOLE		510	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	254	11,300	SH		SOLE		1,300	0	10,000
EVERGY INC	COM	30034W106	68	1,196	SH		SOLE		1,196	0	0
EXELON CORP	COM	30161N101	26	582	SH		SOLE		582	0	0
EXXON MOBIL CORP	COM	30231G102	546	8,005	SH		SOLE		4,371	0	3,634
F5 NETWORKS INC	COM	315616102	59	365	SH		SOLE		0	0	365
FACEBOOK INC	CL A	30303M102	653	4,979	SH		SOLE		1,890	0	3,089
FEDEX CORP	COM	31428X106	36	224	SH		SOLE		0	0	224
FERRARI N V	COM	N3167Y103	20	200	SH		SOLE		200	0	0
FIDELITY	VLU FACTOR ETF	316092782	31	1,048	SH		SOLE		1,048	0	0
FIDELITY	LTD TRM BD ETF	316188200	5	110	SH		SOLE		110	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	859	SH		SOLE		0	0	859
FIDELITY SOUTHERN CORP NEW	COM	316394105	454	17,466	SH		SOLE		0	0	17,466
FIREEYE INC	COM	31816Q101	2	150	SH		SOLE		150	0	0
FIRST CMNTY CORP S C	COM	319835104	12	622	SH		SOLE		0	0	622
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FIRST DATA CORP NEW	COM CL A	32008D106	8	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	143	6,558	SH		SOLE		0	0	6,558
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	152	4,594	SH		SOLE		2,664	0	1,930
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	24	490	SH		SOLE		490	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23	201	SH		SOLE		201	0	0
FISERV INC	COM	337738108	1,833	24,946	SH		SOLE		3,409	0	21,537
FIVE BELOW INC	COM	33829M101	20	200	SH		SOLE		200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	44	5,780	SH		SOLE		5,780	0	0
FORTIVE CORP	COM	34959J108	100	1,484	SH		SOLE		25	0	1,459
FORWARD INDS INC N Y	COM NEW	349862300	0	323	SH		SOLE		323	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
FS KKR CAPITAL CORP	COM	302635107	2	461	SH		SOLE		461	0	0
GAP INC DEL	COM	364760108	1	21	SH		SOLE		21	0	0
GARRETT MOTION INC	COM	366505105	0	40	SH		SOLE		1	0	39
GDS HLDGS LTD	SPONSORED ADR	36165L108	23	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	277	SH		SOLE		52	0	225
GENERAL ELECTRIC CO	COM	369604103	57	7,562	SH		SOLE		6,337	0	1,225
GENERAL MLS INC	COM	370334104	37	950	SH		SOLE		950	0	0
GENERAL MTRS CO	COM	37045V100	162	4,845	SH		SOLE		4,595	0	250
GERON CORP	COM	374163103	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	119	1,908	SH		SOLE		435	0	1,473
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	274	SH		SOLE		274	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	60	SH		SOLE		60	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	25	838	SH		SOLE		838	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68	406	SH		SOLE		156	0	250
GRAINGER W W INC	COM	384802104	4	14	SH		SOLE		14	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	29	1,406	SH		SOLE		1,406	0	0
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	10	225	SH		SOLE		0	0	225
HASBRO INC	COM	418056107	149	1,831	SH		SOLE		1,506	0	325
HCA HEALTHCARE INC	COM	40412C101	62	500	SH		SOLE		500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45	3,375	SH		SOLE		1,800	0	1,575
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	12	918	SH		SOLE		0	0	918
HOLLYFRONTIER CORP	COM	436106108	467	9,143	SH		SOLE		9,143	0	0
HOME DEPOT INC	COM	437076102	366	2,127	SH		SOLE		405	0	1,722
HONEYWELL INTL INC	COM	438516106	67	505	SH		SOLE		15	0	490
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	134	5,631	SH		SOLE		5,231	0	400
HOST HOTELS & RESORTS INC	COM	44107P104	677	40,619	SH		SOLE		11,244	0	29,375
HP INC	COM	40434L105	916	44,794	SH		SOLE		12,994	0	31,800
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		0	0	1,000
HUDSON TECHNOLOGIES INC	COM	444144109	0	50	SH		SOLE		50	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	46	799	SH		SOLE		799	0	0
ILLUMINA INC	COM	452327109	3	10	SH		SOLE		10	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	2,063	43,966	SH		SOLE		8,961	0	35,005
INTELLIA THERAPEUTICS INC	COM	45826J105	0	26	SH		SOLE		26	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	652	5,733	SH		SOLE		3,136	0	2,597
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	80	SH		SOLE		0	0	80
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	9	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	51	285	SH		SOLE		285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	216	2,365	SH		SOLE		542	0	1,823
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	3	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49	481	SH		SOLE		0	0	481
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	12	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	13	300	SH		SOLE		300	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5	115	SH		SOLE		115	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	32	295	SH		SOLE		295	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	23	943	SH		SOLE		943	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	332	29,660	SH		SOLE		29,660	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	105	680	SH		SOLE		165	0	515
INVESCO QUALITY MUNI INC TRS	COM	46133G107	8	697	PRN		SOLE		348	0	349
INVESCO VALUE MUN INCOME TR	COM	46132P108	7	521	PRN		SOLE		521	0	0
INVITAE CORP	COM	46185L103	2	150	SH		SOLE		150	0	0
IQIYI INC	SPONSORED ADS	46267X108	7	500	SH		SOLE		0	0	500
ISHARES GOLD TRUST	ISHARES	464285105	104	8,500	SH		SOLE		4,500	0	4,000
ISHARES INC	CORE MSCI EMKT	46434G103	1,445	30,640	SH		SOLE		11,690	0	18,950
ISHARES INC	MSCI FRNTR100ETF	464286145	86	3,277	SH		SOLE		3,277	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	96	1,716	SH		SOLE		1,716	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	23	1,550	SH		SOLE		0	0	1,550
ISHARES TR	GL TIMB FORE ETF	464288174	1	10	SH		SOLE		10	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	281	5,354	SH		SOLE		5,354	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,327	10,925	SH		SOLE		2,175	0	8,750
ISHARES TR	TIPS BD ETF	464287176	27	246	SH		SOLE		246	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	348	3,300	SH		SOLE		0	0	3,300
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	101	SH		SOLE		101	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,001	20,200	SH		SOLE		4,300	0	15,900
ISHARES TR	1 3 YR TREAS BD	464287457	485	5,805	SH		SOLE		1,385	0	4,420
ISHARES TR	SHORT TREAS BD	464288679	0	1	SH		SOLE		1	0	0
ISHARES TR	EAFE SML CP ETF	464288273	29	565	SH		SOLE		565	0	0
ISHARES TR	S&P US PFD STK	464288687	120	3,499	SH		SOLE		3,499	0	0
ISHARES TR	S&P 100 ETF	464287101	120	1,074	SH		SOLE		1,074	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	46	420	SH		SOLE		420	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,574	13,953	SH		SOLE		550	0	13,403
ISHARES TR	U.S. TECH ETF	464287721	141	880	SH		SOLE		0	0	880
ISHARES TR	U.S. REAL ES ETF	464287739	2	26	SH		SOLE		26	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	186	2,218	SH		SOLE		0	0	2,218
ISHARES TR	U.S. CNSM GD ETF	464287812	68	640	SH		SOLE		0	0	640
ISHARES TR	US INDUSTRIALS	464287754	190	1,475	SH		SOLE		465	0	1,010
ISHARES TR	US HLTHCARE ETF	464287762	53	295	SH		SOLE		0	0	295
ISHARES TR	U.S. FIN SVC ETF	464287770	13	111	SH		SOLE		111	0	0
ISHARES TR	U.S. FINLS ETF	464287788	64	605	SH		SOLE		0	0	605
ISHARES TR	U.S. ENERGY ETF	464287796	23	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	4	53	SH		SOLE		53	0	0
ISHARES TR	RUS MID CAP ETF	464287499	231	4,968	SH		SOLE		2,688	0	2,280
ISHARES TR	RUS MD CP GR ETF	464287481	1,420	12,490	SH		SOLE		11,920	0	570
ISHARES TR	RUS 2000 GRW ETF	464287648	4	22	SH		SOLE		22	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	87	813	SH		SOLE		299	0	514
ISHARES TR	RUSSELL 2000 ETF	464287655	184	1,377	SH		SOLE		545	0	832
ISHARES TR	RUS 1000 GRW ETF	464287614	1,252	9,567	SH		SOLE		580	0	8,987
ISHARES TR	RUS 1000 VAL ETF	464287598	61	547	SH		SOLE		547	0	0
ISHARES TR	RUS 1000 ETF	464287622	12	90	SH		SOLE		90	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,662	24,304	SH		SOLE		22,717	0	1,587
ISHARES TR	CORE S&P500 ETF	464287200	4,684	18,617	SH		SOLE		14,489	0	4,128
ISHARES TR	S&P 500 VAL ETF	464287408	2,815	27,834	SH		SOLE		25,974	0	1,860
ISHARES TR	CORE S&P US VLU	464287663	123	2,512	SH		SOLE		2,512	0	0
ISHARES TR	CORE S&P US GWT	464287671	76	1,451	SH		SOLE		1,451	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9	165	SH		SOLE		165	0	0
ISHARES TR	US HOME CONS ETF	464288752	16	521	SH		SOLE		521	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	16	320	SH		SOLE		320	0	0
ISHARES TR	S&P SML 600 GWT	464287887	444	2,752	SH		SOLE		1,613	0	1,139
ISHARES TR	SP SMCP600VL ETF	464287879	633	4,798	SH		SOLE		3,971	0	827
ISHARES TR	CORE S&P SCP ETF	464287804	2,153	31,053	SH		SOLE		17,464	0	13,589
ISHARES TR	S&P MC 400GR ETF	464287606	2,088	10,917	SH		SOLE		9,964	0	953
ISHARES TR	S&P MC 400VL ETF	464287705	701	5,070	SH		SOLE		2,094	0	2,976
ISHARES TR	CORE S&P MCP ETF	464287507	11,182	67,339	SH		SOLE		25,343	0	41,997
ISHARES TR	SH TR CRPORT ETF	464288646	6,078	117,705	SH		SOLE		9,330	0	108,375
ISHARES TR	EXPND TEC SC ETF	464287549	6	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842	9,750	177,266	SH		SOLE		61,171	0	116,095
ISHARES TR	U.S. UTILITS ETF	464287697	195	1,455	SH		SOLE		60	0	1,395
ISHARES TR	NASDAQ BIOTECH	464287556	20	207	SH		SOLE		207	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4	95	SH		SOLE		0	0	95
ISHARES TR	HDG MSCI EAFE	46434V803	38	1,470	SH		SOLE		1,470	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	72	1,438	SH		SOLE		1,438	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	401	3,860	SH		SOLE		750	0	3,110
ISHARES TR	EAFE VALUE ETF	464288877	1,025	22,673	SH		SOLE		22,673	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	272	3,937	SH		SOLE		3,937	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,597	143,966	SH		SOLE		143,966	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,707	80,080	SH		SOLE		16,492	0	63,588
ISHARES TR	MSCI EMG MKT ETF	464287234	1,126	28,820	SH		SOLE		17,175	0	11,645
ISHARES TR	SELECT DIVID ETF	464287168	385	4,307	SH		SOLE		4,217	0	90
ISHARES TR	CORE DIV GRWTH	46434V621	44	1,332	SH		SOLE		366	0	966
ISHARES TR	CORE US AGGBD ET	464287226	4,519	42,441	SH		SOLE		3,512	0	38,929
ISHARES TR	MSCI ACWI ETF	464288257	0	2	SH		SOLE		2	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	15	SH		SOLE		15	0	0
JOHNSON & JOHNSON	COM	478160104	922	7,141	SH		SOLE		5,499	0	1,642
JOHNSON CTLS INTL PLC	SHS	G51502105	2	71	SH		SOLE		0	0	71
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	5,774	113,468	SH		SOLE		113,468	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,687	27,526	SH		SOLE		8,697	0	18,829
KADMON HLDGS INC	COM	48283N106	0	100	SH		SOLE		100	0	0
KKR & CO INC	CL A	48251W104	10	510	SH		SOLE		510	0	0
KOHLS CORP	COM	500255104	151	2,272	SH		SOLE		2,122	0	150
KRAFT HEINZ CO	COM	500754106	17	385	SH		SOLE		384	0	1
KROGER CO	COM	501044101	2	80	SH		SOLE		0	0	80
LAM RESEARCH CORP	COM	512807108	27	195	SH		SOLE		20	0	175
LAMAR ADVERTISING CO NEW	CL A	512816109	19	281	SH		SOLE		281	0	0
LAZARD LTD	SHS A	G54050102	18	500	SH		SOLE		500	0	0
LEIDOS HLDGS INC	COM	525327102	3	54	SH		SOLE		54	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LILLY ELI & CO	COM	532457108	258	2,229	SH		SOLE		1,294	0	935
LINCOLN NATL CORP IND	COM	534187109	244	4,759	SH		SOLE		0	0	4,759
LKQ CORP	COM	501889208	418	17,600	SH		SOLE		4,300	0	13,300
LOCKHEED MARTIN CORP	COM	539830109	26	101	SH		SOLE		51	0	50
LOEWS CORP	COM	540424108	46	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	1,166	12,629	SH		SOLE		2,625	0	10,004
LSB INDS INC	COM	502160104	1	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	178	2,139	SH		SOLE		1,494	0	645
MARATHON OIL CORP	COM	565849106	43	3,008	SH		SOLE		3,008	0	0
MARATHON PETE CORP	COM	56585A102	12	200	SH		SOLE		0	0	200
MARKEL CORP	COM	570535104	176	170	SH		SOLE		0	0	170
MARRIOTT INTL INC NEW	CL A	571903202	574	5,285	SH		SOLE		160	0	5,125
MASTERCARD INCORPORATED	CL A	57636Q104	1,506	7,986	SH		SOLE		2,103	0	5,883
MCDONALDS CORP	COM	580135101	96	542	SH		SOLE		442	0	100
MCKESSON CORP	COM	58155Q103	722	6,536	SH		SOLE		982	0	5,554
MEDTRONIC PLC	SHS	G5960L103	71	783	SH		SOLE		422	0	361
MERCK & CO INC	COM	58933Y105	425	5,557	SH		SOLE		3,487	0	2,070
METLIFE INC	COM	59156R108	153	3,726	SH		SOLE		255	0	3,471
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	265	SH		SOLE		27	0	238
MICROSOFT CORP	COM	594918104	3,089	30,412	SH		SOLE		7,282	0	23,130
MONDELEZ INTL INC	CL A	609207105	50	1,250	SH		SOLE		1,135	0	115
MORGAN STANLEY CHINA A SH FD	COM	617468103	7	400	SH		SOLE		400	0	0
MYRIAD GENETICS INC	COM	62855J104	9	300	SH		SOLE		300	0	0
NATIONAL COMM CORP	COM	63546L102	158	4,400	SH		SOLE		0	0	4,400
NATIONAL OILWELL VARCO INC	COM	637071101	206	8,035	SH		SOLE		2,928	0	5,106
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	75	SH		SOLE		75	0	0
NAVIENT CORPORATION	COM	63938C108	1	158	SH		SOLE		158	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	9	1,000	SH		SOLE		1,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	325	SH		SOLE		325	0	0
NETFLIX INC	COM	64110L106	94	350	SH		SOLE		350	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	2	350	SH		SOLE		350	0	0
NEXTERA ENERGY INC	COM	65339F101	237	1,361	SH		SOLE		428	0	933
NIKE INC	CL B	654106103	1	10	SH		SOLE		10	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	329	SH		SOLE		329	0	0
NORFOLK SOUTHERN CORP	COM	655844108	578	3,866	SH		SOLE		1,727	0	2,139
NORTHERN TR CORP	COM	665859104	42	502	SH		SOLE		417	0	85
NORTHROP GRUMMAN CORP	COM	666807102	29	118	SH		SOLE		68	0	50
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	100	SH		SOLE		100	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	320	SH		SOLE		320	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	194	2,266	SH		SOLE		1,791	0	475
NUCOR CORP	COM	670346105	75	1,452	SH		SOLE		200	0	1,252
NUTANIX INC	CL A	67059N108	2	50	SH		SOLE		50	0	0
NUTRIEN LTD	COM	67077M108	2	45	SH		SOLE		45	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12	1,000	PRN		SOLE		1,000	0	0
NVIDIA CORP	COM	67066G104	1,172	8,779	SH		SOLE		2,076	0	6,703
OMEGA HEALTHCARE INVS INC	COM	681936100	143	4,080	SH		SOLE		4,080	0	0
OPKO HEALTH INC	COM	68375N103	181	60,000	SH		SOLE		60,000	0	0
ORACLE CORP	COM	68389X105	324	7,171	SH		SOLE		6,167	0	1,004
PALO ALTO NETWORKS INC	COM	697435105	45	240	SH		SOLE		0	0	240
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	50	SH		SOLE		50	0	0
PEPSICO INC	COM	713448108	205	1,852	SH		SOLE		1,827	0	25
PERSPECTA INC	COM	715347100	3	179	SH		SOLE		85	0	94
PFIZER INC	COM	717081103	2,022	46,327	SH		SOLE		19,719	0	26,608
PHILIP MORRIS INTL INC	COM	718172109	223	3,343	SH		SOLE		3,343	0	0
PHILLIPS 66	COM	718546104	54	622	SH		SOLE		622	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,735	116,245	SH		SOLE		9,112	0	107,133
PIMCO ETF TR	ACTIVE BD ETF	72201R775	95	925	SH		SOLE		525	0	400
PIONEER NAT RES CO	COM	723787107	26	200	SH		SOLE		200	0	0
PIPER JAFFRAY COS	COM	724078100	0	3	SH		SOLE		3	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	72	SH		SOLE		33	0	39
PNC FINL SVCS GROUP INC	COM	693475105	129	1,106	SH		SOLE		1,036	0	70
PPL CORP	COM	69351T106	67	2,358	SH		SOLE		0	0	2,358
PRINCIPAL FINL GROUP INC	COM	74251V102	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	619	6,730	SH		SOLE		4,686	0	2,044
PROLOGIS INC	COM	74340W103	4	75	SH		SOLE		0	0	75
PROSHARES TR	ULTRPRO S&P500	74347X864	53	1,514	SH		SOLE		1,514	0	0
PRUDENTIAL FINL INC	COM	744320102	98	1,205	SH		SOLE		1,080	0	125
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	863	16,573	SH		SOLE		4,453	0	12,120
PULTE GROUP INC	COM	745867101	13	500	SH		SOLE		500	0	0
PYXUS INTL INC	COM	74737V106	0	35	SH		SOLE		35	0	0
QUALCOMM INC	COM	747525103	6	100	SH		SOLE		100	0	0
QUANTA SVCS INC	COM	74762E102	392	13,027	SH		SOLE		3,427	0	9,600
RAVEN INDS INC	COM	754212108	14	400	SH		SOLE		400	0	0
RAYONIER INC	COM	754907103	22	799	SH		SOLE		799	0	0
RAYTHEON CO	COM NEW	755111507	179	1,165	SH		SOLE		860	0	305
REALTY INCOME CORP	COM	756109104	19	300	SH		SOLE		0	0	300
REGENCY CTRS CORP	COM	758849103	27	466	SH		SOLE		0	0	466
REGENERON PHARMACEUTICALS	COM	75886F107	19	50	SH		SOLE		50	0	0
REGIONS FINL CORP NEW	COM	7591EP100	65	4,826	SH		SOLE		4,614	0	212
RENASANT CORP	COM	75970E107	37	1,223	SH		SOLE		0	0	1,223
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	117	SH		SOLE		2	0	115
RESMED INC	COM	761152107	15	134	SH		SOLE		0	0	134
RIO TINTO PLC	SPONSORED ADR	767204100	34	700	SH		SOLE		700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES INC	COM	776696106	1,281	4,807	SH		SOLE		952	0	3,855
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	33	340	SH		SOLE		340	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	792	SH		SOLE		792	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	61	1,055	SH		SOLE		1,055	0	0
SAFETY INS GROUP INC	COM	78648T100	9	114	SH		SOLE		114	0	0
SALESFORCE COM INC	COM	79466L302	34	250	SH		SOLE		250	0	0
SANOFI	SPONSORED ADR	80105N105	5	124	SH		SOLE		0	0	124
SAREPTA THERAPEUTICS INC	COM	803607100	104	954	SH		SOLE		954	0	0
SAUL CTRS INC	COM	804395101	12	250	SH		SOLE		250	0	0
SCANA CORP NEW	COM	80589M102	22	450	SH		SOLE		450	0	0
SCHLUMBERGER LTD	COM	806857108	11	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	506	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30	498	SH		SOLE		498	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45	910	SH		SOLE		910	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	68	1,426	SH		SOLE		1,426	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60	870	SH		SOLE		870	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74	2,613	SH		SOLE		613	0	2,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	32	1,339	SH		SOLE		1,339	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45	956	SH		SOLE		956	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14	480	SH		SOLE		480	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	150	2,469	SH		SOLE		569	0	1,900
SEASPAN CORP	SHS	Y75638109	0	18	SH		SOLE		18	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	241	2,437	SH		SOLE		1,317	0	1,120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	385	SH		SOLE		385	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	490	SH		SOLE		324	0	166
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	328	5,290	SH		SOLE		2,175	0	3,115
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	89	3,730	SH		SOLE		2,530	0	1,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	141	2,458	SH		SOLE		1,743	0	715
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38	913	SH		SOLE		913	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	280	5,541	SH		SOLE		150	0	5,391
SERVICENOW INC	COM	81762P102	71	400	SH		SOLE		100	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	15	91	SH		SOLE		91	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	200	SH		SOLE		200	0	0
SMUCKER J M CO	COM NEW	832696405	30	319	SH		SOLE		319	0	0
SNAP INC	CL A	83304A106	1	200	SH		SOLE		0	0	200
SONY CORP	SPONSORED ADR	835699307	5	94	SH		SOLE		94	0	0
SOUTHERN CO	COM	842587107	111	2,536	SH		SOLE		2,536	0	0
SOUTHWEST AIRLS CO	COM	844741108	49	1,064	SH		SOLE		1,064	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	82	680	SH		SOLE		0	0	680
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	781	17,655	SH		SOLE		17,655	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4	144	SH		SOLE		144	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4	111	SH		SOLE		111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,947	7,790	SH		SOLE		1,934	0	5,856
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,874	42,535	SH		SOLE		3,793	0	38,742
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	0	3	SH		SOLE		3	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	10	390	SH		SOLE		390	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,093	147,590	SH		SOLE		32,290	0	115,300
SPDR SERIES TRUST	S&P BK ETF	78464A797	12	318	SH		SOLE		218	0	100
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	67	2,000	SH		SOLE		2,000	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	179	5,420	SH		SOLE		5,420	0	0
SPIRE INC	COM	84857L101	153	2,072	SH		SOLE		2,072	0	0
SPIRIT AIRLS INC	COM	848577102	2	38	SH		SOLE		38	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	165	SH		SOLE		165	0	0
SPRINT CORP	COM SER 1	85207U105	0	50	SH		SOLE		50	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	24	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	654	5,463	SH		SOLE		883	0	4,580
STARBUCKS CORP	COM	855244109	2	30	SH		SOLE		30	0	0
STARWOOD PPTY TR INC	COM	85571B105	10	500	SH		SOLE		500	0	0
STATE STR CORP	COM	857477103	3	50	SH		SOLE		50	0	0
STERICYCLE INC	COM	858912108	7	200	SH		SOLE		200	0	0
STRYKER CORP	COM	863667101	32	207	SH		SOLE		172	0	35
SUNTRUST BKS INC	COM	867914103	91	1,806	SH		SOLE		1,624	0	182
SVB FINL GROUP	COM	78486Q101	57	300	SH		SOLE		200	0	100
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	12	198	SH		SOLE		198	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1	15	SH		SOLE		15	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	1,301	19,686	SH		SOLE		6,274	0	13,412
TELEFONICA S A	SPONSORED ADR	879382208	3	298	SH		SOLE		298	0	0
TESLA INC	COM	88160R101	16	47	SH		SOLE		47	0	0
TEXAS INSTRS INC	COM	882508104	97	1,026	SH		SOLE		26	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	2	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,844	8,240	SH		SOLE		967	0	7,272
TITAN MED INC	COM NEW	88830X819	0	66	SH		SOLE		66	0	0
TJX COS INC NEW	COM	872540109	267	5,974	SH		SOLE		5,974	0	0
TOLL BROTHERS INC	COM	889478103	12	350	SH		SOLE		350	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18	370	SH		SOLE		370	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	41	350	SH		SOLE		250	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	4	598	SH		SOLE		598	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,497	12,501	SH		SOLE		2,599	0	9,901
TWILIO INC	CL A	90138F102	18	200	SH		SOLE		0	0	200
TWITTER INC	COM	90184L102	3	105	SH		SOLE		0	0	105
TYSON FOODS INC	CL A	902494103	593	11,104	SH		SOLE		1,979	0	9,125
U S PHYSICAL THERAPY INC	COM	90337L108	20	200	SH		SOLE		0	0	200
UGI CORP NEW	COM	902681105	132	2,470	SH		SOLE		1,865	0	605
UNDER ARMOUR INC	CL A	904311107	4	200	SH		SOLE		200	0	0
UNILEVER N V	N Y SHS NEW	904784709	243	4,512	SH		SOLE		2,872	0	1,640
UNILEVER PLC	SPON ADR NEW	904767704	19	373	SH		SOLE		373	0	0
UNION PAC CORP	COM	907818108	1,742	12,602	SH		SOLE		3,378	0	9,224
UNITED PARCEL SERVICE INC	CL B	911312106	2	17	SH		SOLE		17	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	603	5,666	SH		SOLE		513	0	5,153
UNITEDHEALTH GROUP INC	COM	91324P102	207	830	SH		SOLE		300	0	530
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		20	0	0
UNUM GROUP	COM	91529Y106	686	23,345	SH		SOLE		3,242	0	20,103
UQM TECHNOLOGIES INC	COM	903213106	0	500	SH		SOLE		500	0	0
US BANCORP DEL	COM NEW	902973304	67	1,474	SH		SOLE		274	0	1,200
USANA HEALTH SCIENCES INC	COM	90328M107	12	100	SH		SOLE		0	0	100
VALERO ENERGY CORP NEW	COM	91913Y100	998	13,310	SH		SOLE		2,362	0	10,948
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	309	6,500	SH		SOLE		0	0	6,500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	22	1,025	SH		SOLE		1,025	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,365	42,826	SH		SOLE		626	0	42,200
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17,178	216,865	SH		SOLE		35,525	0	181,340
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,990	49,079	SH		SOLE		23,479	0	25,600
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,095	20,187	SH		SOLE		3,437	0	16,750
VANGUARD GROUP	DIV APP ETF	921908844	1,673	17,082	SH		SOLE		5,225	0	11,856
VANGUARD INDEX FDS	GROWTH ETF	922908736	198	1,474	SH		SOLE		1,474	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10	102	SH		SOLE		102	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	458	3,587	SH		SOLE		3,072	0	515
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	108	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	291	1,264	SH		SOLE		1,164	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	338	3,544	SH		SOLE		3,544	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,358	24,299	SH		SOLE		24,254	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	275	3,693	SH		SOLE		2,109	0	1,584
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,297	20,137	SH		SOLE		20,137	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80	534	SH		SOLE		534	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,966	22,475	SH		SOLE		22,475	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,837	284,428	SH		SOLE		53,266	0	231,161
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	13	SH		SOLE		13	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,816	55,164	SH		SOLE		8,864	0	46,300
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19	257	SH		SOLE		257	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,457	236,816	SH		SOLE		57,469	0	179,348
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,117	164,882	SH		SOLE		111,924	0	52,958
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8	97	SH		SOLE		57	0	40
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	3	SH		SOLE		3	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,941	27,154	SH		SOLE		27,154	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,368	50,163	SH		SOLE		50,163	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23	261	SH		SOLE		261	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	126	1,072	SH		SOLE		0	0	1,072
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	273	3,682	SH		SOLE		175	0	3,507
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	42	347	SH		SOLE		347	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	241	1,500	SH		SOLE		600	0	900
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44	263	SH		SOLE		263	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	244	4,115	SH		SOLE		1,590	0	2,525
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	139	1,062	SH		SOLE		677	0	385
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	38	341	SH		SOLE		211	0	130
VAREX IMAGING CORP	COM	92214X106	0	18	SH		SOLE		18	0	0
VARIAN MED SYS INC	COM	92220P105	5	47	SH		SOLE		47	0	0
VECTREN CORP	COM	92240G101	58	810	SH		SOLE		725	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	992	17,638	SH		SOLE		8,408	0	9,230
VIRTUS INVT PARTNERS INC	COM	92828Q109	56	700	SH		SOLE		700	0	0
VISA INC	COM CL A	92826C839	183	1,389	SH		SOLE		100	0	1,289
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	400	SH		SOLE		400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	719	10,519	SH		SOLE		4,004	0	6,515
WALMART INC	COM	931142103	1,647	17,685	SH		SOLE		5,312	0	12,373
WASTE MGMT INC DEL	COM	94106L109	13	150	SH		SOLE		150	0	0
WATSCO INC	COM	942622200	14	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW	COM	949746101	209	4,527	SH		SOLE		2,695	0	1,832
WELLTOWER INC	COM	95040Q104	60	866	SH		SOLE		866	0	0
WENDYS CO	COM	95058W100	8	500	SH		SOLE		500	0	0
WESTERN UN CO	COM	959802109	4	208	SH		SOLE		0	0	208
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	3	SH		SOLE		3	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	141	2,500	SH		SOLE		0	0	2,500
WISDOMTREE TR	US MIDCP EARNING	97717W570	3	90	SH		SOLE		0	0	90
WISDOMTREE TR	US MIDCAP DIVID	97717W505	150	4,727	SH		SOLE		4,727	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17	197	SH		SOLE		197	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	119	2,097	SH		SOLE		2,097	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24	968	SH		SOLE		968	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	10	290	SH		SOLE		290	0	0
XILINX INC	COM	983919101	2	20	SH		SOLE		20	0	0
XPO LOGISTICS INC	COM	983793100	4	75	SH		SOLE		75	0	0
XYLEM INC	COM	98419M100	33	500	SH		SOLE		500	0	0
YUM BRANDS INC	COM	988498101	12	130	SH		SOLE		130	0	0
YY INC	ADS REPCOM CLA	98426T106	4	75	SH		SOLE		0	0	75
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	612	SH		SOLE		612	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	23	218	SH		SOLE		18	0	200