BDO Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	28	460	SH		SOLE		460	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	56	952	SH		SOLE		952	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
CLEARWAY ENERGY INC	CL A	18539C105	153	8,847	SH		SOLE		8,847	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	562	2,701	SH		SOLE		2,561	0	140
VANGUARD INDEX FDS	MID CAP ETF	922908629	146	146,482	SH		SOLE		146,482	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	128	127,883	SH		SOLE		127,883	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	83	2,271	SH		SOLE		2,271	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	11	700	SH		SOLE		0	0	700
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	27	SH		SOLE		27	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415	1,400	SH	Call	SOLE		0	0	1,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	107	1,500	SH	Put	SOLE		0	0	1,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	165	2,300	SH	Put	SOLE		0	0	2,300
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12	250	SH		SOLE		250	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	30	1,700	SH		SOLE		1,700	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	21	1,000	SH		SOLE		1,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	53	2,400	SH		SOLE		2,400	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	55	5,325	SH		SOLE		5,325	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8	500	SH		SOLE		500	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	9	425	SH		SOLE		425	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	56	5,400	SH		SOLE		5,400	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	40	1,406	SH		SOLE		1,406	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	12	918	SH		SOLE		0	0	918
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	189	2,802	SH		SOLE		302	0	2,500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	150	6,558	SH		SOLE		0	0	6,558
EATON VANCE ENH EQTY INC FD	COM	278277108	50	3,000	SH		SOLE		3,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	15	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	8	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	15	400	SH		SOLE		400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2	18	SH		SOLE		18	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	645	SH		SOLE		645	0	0
YUM BRANDS INC	COM	988498101	15	130	SH		SOLE		130	0	0
XYLEM INC	COM	98419M100	40	500	SH		SOLE		500	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	189	4,881	SH		SOLE		4,881	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	7	75	SH		SOLE		75	0	0
EXXON MOBIL CORP	COM	30231G102	615	8,711	SH		SOLE		5,878	0	2,833
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	90	1,540	SH		SOLE		1,540	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	179	1,485	SH		SOLE		690	0	795
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	365	SH		SOLE		365	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	166	SH		SOLE		0	0	166
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	422	5,241	SH		SOLE		2,706	0	2,535
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68	2,414	SH		SOLE		1,214	0	1,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	113	1,903	SH		SOLE		1,328	0	575
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	288	4,946	SH		SOLE		75	0	4,871
SPDR SERIES TRUST	FACTST INV ETF	78464A110	292	2,926	SH		SOLE		2,926	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	141	2,260	SH		SOLE		2,260	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	5	100	SH		SOLE		100	0	0
WOODWARD INC	COM	980745103	4	39	SH		SOLE		39	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5	200	SH		SOLE		200	0	0
WALMART INC	COM	931142103	2,292	19,313	SH		SOLE		7,205	0	12,108
WELLS FARGO CO NEW	COM	949746101	141	2,797	SH		SOLE		965	0	1,832
WELLTOWER INC	COM	95040Q104	51	566	SH		SOLE		566	0	0
WORKDAY INC	CL A	98138H101	204	1,200	SH		SOLE		1,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	862	15,589	SH		SOLE		8,074	0	7,515
WABTEC CORP	COM	929740108	1	18	SH		SOLE		12	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	1,287	21,324	SH		SOLE		10,269	0	11,055
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4	40	SH		SOLE		0	0	40
BARCLAYS BK PLC	IPATH B MID TRM	06746P613	243	12,281	SH		SOLE		12,281	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,746	291,760	SH		SOLE		85,119	0	206,641
VANGUARD INDEX FDS	GROWTH ETF	922908736	255	1,531	SH		SOLE		1,531	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11	102	SH		SOLE		102	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	13	SH		SOLE		13	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	480	3,180	SH		SOLE		3,015	0	165
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,885	53,800	SH		SOLE		0	0	53,800
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	9	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	136	945	SH		SOLE		0	0	945
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	414	4,780	SH		SOLE		990	0	3,790
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	137	928	SH		SOLE		928	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	435	1,594	SH		SOLE		1,494	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	866	7,664	SH		SOLE		7,664	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,907	23,312	SH		SOLE		23,312	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	109	1,859	SH		SOLE		1,859	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	342	3,668	SH		SOLE		1,884	0	1,784
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	230	4,320	SH		SOLE		4,320	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,231	14,437	SH		SOLE		3,927	0	10,510
VANGUARD GROUP	DIV APP ETF	921908844	4,143	34,644	SH		SOLE		16,708	0	17,936
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	234	10,000	SH		SOLE		0	0	10,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	253	1,509	SH		SOLE		759	0	750
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	210	3,005	SH		SOLE		1,400	0	1,605
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,810	141,429	SH		SOLE		91,569	0	49,860
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	169	1,080	SH		SOLE		555	0	525
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,179	335,334	SH		SOLE		96,988	0	238,346
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	46	SH		SOLE		46	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,833	14,223	SH		SOLE		14,223	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	105	574	SH		SOLE		574	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,810	18,261	SH		SOLE		18,261	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	52	415	SH		SOLE		185	0	230
VARIAN MED SYS INC	COM	92220P105	6	47	SH		SOLE		47	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	40	SH		SOLE		40	0	0
VISA INC	COM CL A	92826C839	431	2,507	SH		SOLE		2,418	0	89
UNITED TECHNOLOGIES CORP	COM	913017109	645	4,726	SH		SOLE		185	0	4,541
U S PHYSICAL THERAPY INC	COM	90337L108	26	200	SH		SOLE		0	0	200
ISHARES TR	MSCI MIN VOL ETF	46429B697	765	11,941	SH		SOLE		11,941	0	0
US BANCORP DEL	COM NEW	902973304	66	1,200	SH		SOLE		0	0	1,200
UNITED RENTALS INC	COM	911363109	55	444	SH		SOLE		444	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	17	SH		SOLE		17	0	0
UNION PACIFIC CORP	COM	907818108	2,043	12,612	SH		SOLE		3,933	0	8,679
UNUM GROUP	COM	91529Y106	881	29,648	SH		SOLE		7,419	0	22,229
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		20	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75	344	SH		SOLE		94	0	250
UNILEVER N V	N Y SHS NEW	904784709	397	6,608	SH		SOLE		4,643	0	1,965
ULTA BEAUTY INC	COM	90384S303	1	5	SH		SOLE		5	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22	373	SH		SOLE		373	0	0
UGI CORP NEW	COM	902681105	190	3,782	SH		SOLE		3,127	0	655
TEXAS INSTRS INC	COM	882508104	166	1,281	SH		SOLE		281	0	1,000
TWITTER INC	COM	90184L102	4	105	SH		SOLE		0	0	105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	30	SH		SOLE		30	0	0
TETRA TECH INC NEW	COM	88162G103	4	46	SH		SOLE		46	0	0
THE TRADE DESK INC	COM CL A	88339J105	4	20	SH		SOLE		20	0	0
TYSON FOODS INC	CL A	902494103	1,057	12,271	SH		SOLE		3,546	0	8,725
TPG SPECIALTY LENDING INC	COM	87265K102	98	4,679	SH		SOLE		4,679	0	0
TESLA INC	COM	88160R101	2	7	SH		SOLE		7	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,113	14,209	SH		SOLE		4,209	0	10,000
TREX CO INC	COM	89531P105	5	60	SH		SOLE		60	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	2	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,429	8,341	SH		SOLE		1,410	0	6,931
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	100	SH		SOLE		0	0	100
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	104	2,150	SH		SOLE		2,150	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,018	7,115	SH		SOLE		4,190	0	2,925
TILRAY INC	COM CL 2	88688T100	1	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	310	5,568	SH		SOLE		5,568	0	0
ISHARES TR	TIPS BD ETF	464287176	15	125	SH		SOLE		125	0	0
TARGET CORP	COM	87612E106	2,399	22,436	SH		SOLE		8,777	0	13,659
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	0	3	SH		SOLE		3	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	24	260	SH		SOLE		260	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	298	SH		SOLE		298	0	0
TECH DATA CORP	COM	878237106	4	40	SH		SOLE		40	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	18	SH		SOLE		18	0	0
TELADOC HEALTH INC	COM	87918A105	5	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	184	4,594	SH		SOLE		2,664	0	1,930
AT&T INC	COM	00206R102	275	7,259	SH		SOLE		6,803	0	456
STRYKER CORP	COM	863667101	45	207	SH		SOLE		172	0	35
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	9	110	SH		SOLE		110	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88	1,114	SH		SOLE		1,114	0	0
STANLEY BLACK & DECKER INC	COM	854502101	887	6,141	SH		SOLE		1,541	0	4,600
SERVICE PPTYS TR	COM SH BEN INT	81761L102	254	9,903	SH		SOLE		8,853	0	1,050
SUNOCO LP	COM UT REP LP	86765K109	16	500	SH		SOLE		500	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	352	3,300	SH		SOLE		0	0	3,300
CONSTELLATION BRANDS INC	CL A	21036P108	1,017	4,908	SH		SOLE		1,508	0	3,400
STEREOTAXIS INC	COM NEW	85916J409	35	10,000	SH		SOLE		10,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	500	SH		SOLE		500	0	0
STATE STR CORP	COM	857477103	5	79	SH		SOLE		79	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	190	1,897	SH		SOLE		1,897	0	0
SUNTRUST BKS INC	COM	867914103	108	1,564	SH		SOLE		1,382	0	182
SAREPTA THERAPEUTICS INC	COM	803607100	72	954	SH		SOLE		954	0	0
SPIRE INC	COM	84857L101	45	514	SH		SOLE		514	0	0
SQUARE INC	CL A	852234103	50	800	SH		SOLE		800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,681	22,514	SH		SOLE		14,574	0	7,940
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	238	2,900	SH		SOLE		2,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	165	SH		SOLE		165	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7	115	SH		SOLE		115	0	0
SPLUNK INC	COM	848637104	222	1,881	SH		SOLE		1,881	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15	280	SH		SOLE		280	0	0
SANOFI	SPONSORED ADR	80105N105	6	124	SH		SOLE		0	0	124
SYNNEX CORP	COM	87162W100	6	50	SH		SOLE		50	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
ISHARES TR	EDGE MSCI MINM	46435G433	49	1,432	SH		SOLE		1,432	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8	65	SH		SOLE		65	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	101	10,470	SH		SOLE		10,470	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	242	15,225	SH		SOLE		13,675	0	1,550
ISHARES TR	0-5YR INVT GR CP	46434V100	1,033	20,200	SH		SOLE		4,300	0	15,900
SILICON LABORATORIES INC	COM	826919102	4	34	SH		SOLE		34	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	11	390	SH		SOLE		390	0	0
SMUCKER J M CO	COM NEW	832696405	35	319	SH		SOLE		319	0	0
SVB FINL GROUP	COM	78486Q101	42	200	SH		SOLE		200	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	17	1,800	SH		SOLE		1,800	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
SELECTIVE INS GROUP INC	COM	816300107	3	41	SH		SOLE		41	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	432	5,095	SH		SOLE		2,950	0	2,145
ISHARES TR	SHORT TREAS BD	464288679	0	1	SH		SOLE		1	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	250	SH		SOLE		250	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	7,209	147,146	SH		SOLE		38,121	0	109,025
ISHARES TR	EAFE SML CP ETF	464288273	33	574	SH		SOLE		574	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	539	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35	498	SH		SOLE		498	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	43	1,027	SH		SOLE		1,027	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21	376	SH		SOLE		376	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87	1,037	SH		SOLE		1,037	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	64	2,008	SH		SOLE		8	0	2,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	300	SH		SOLE		100	0	200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	136	1,957	SH		SOLE		57	0	1,900
STARBUCKS CORP	COM	855244109	3	31	SH		SOLE		31	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	200	SH		SOLE		200	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
SARATOGA INVT CORP	COM NEW	80349A208	37	1,495	SH		SOLE		1,495	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4	47	SH		SOLE		47	0	0
SAFETY INS GROUP INC	COM	78648T100	12	114	SH		SOLE		114	0	0
SPRINT CORPORATION	COM	85207U105	0	50	SH		SOLE		50	0	0
RAYONIER INC	COM	754907103	23	821	SH		SOLE		821	0	0
RAYTHEON CO	COM NEW	755111507	322	1,640	SH		SOLE		1,325	0	315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	259	2,395	SH		SOLE		572	0	1,823
REPUBLIC SVCS INC	COM	760759100	21	245	SH		SOLE		245	0	0
CASTLE BRANDS INC	COM	148435100	15	12,000	SH		SOLE		12,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,727	4,844	SH		SOLE		1,104	0	3,740
RBC BEARINGS INC	COM	75524B104	4	22	SH		SOLE		22	0	0
RENASANT CORP	COM	75970E107	43	1,223	SH		SOLE		0	0	1,223
RESMED INC	COM	761152107	18	134	SH		SOLE		0	0	134
TRANSOCEAN LTD	REG SHS	H8817H100	3	598	SH		SOLE		598	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	50	SH		SOLE		50	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	114	SH		SOLE		114	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	67	SH		SOLE		2	0	65
REXFORD INDL RLTY INC	COM	76169C100	4	100	SH		SOLE		100	0	0
REGENCY CTRS CORP	COM	758849103	32	466	SH		SOLE		0	0	466
RADIAN GROUP INC	COM	750236101	5	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36	330	SH		SOLE		330	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15	300	SH		SOLE		300	0	0
FERRARI N V	COM	N3167Y103	310	2,015	SH		SOLE		2,015	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	12	140	SH		SOLE		140	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,172	6,205	SH		SOLE		3,665	0	2,540
ISHARES TR	A RATE CP BD ETF	46429B291	752	13,715	SH		SOLE		13,715	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	33	747	SH		SOLE		747	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE		0	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	50	SH		SOLE		50	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	38	1,400	SH		SOLE		1,400	0	0
QUANTA SVCS INC	COM	74762E102	679	17,966	SH		SOLE		6,966	0	11,000
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	157	2,005	SH		SOLE		2,005	0	0
PHILLIPS 66	COM	718546104	64	622	SH		SOLE		622	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	131	2,271	SH		SOLE		2,271	0	0
PRUDENTIAL FINL INC	COM	744320102	216	2,405	SH		SOLE		1,905	0	500
PERSPECTA INC	COM	715347100	4	166	SH		SOLE		85	0	81
PRIMERICA INC	COM	74164M108	4	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	74	631	SH		SOLE		150	0	481
PPL CORP	COM	69351T106	74	2,358	SH		SOLE		0	0	2,358
PORTLAND GEN ELEC CO	COM NEW	736508847	6	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	339	2,610	SH		SOLE		2,610	0	0
PNM RES INC	COM	69349H107	5	90	SH		SOLE		90	0	0
PNC FINL SVCS GROUP INC	COM	693475105	279	1,994	SH		SOLE		1,749	0	245
PENNYMAC MTG INVT TR	COM	70931T103	17	750	SH		SOLE		750	0	0
PHILIP MORRIS INTL INC	COM	718172109	139	1,831	SH		SOLE		1,831	0	0
PLANET FITNESS INC	CL A	72703H101	4	70	SH		SOLE		70	0	0
PROLOGIS INC	COM	74340W103	50	592	SH		SOLE		517	0	75
PJT PARTNERS INC	COM CL A	69343T107	2	41	SH		SOLE		2	0	39
PIPER JAFFRAY COS	COM	724078100	0	3	SH		SOLE		3	0	0
PINTEREST INC	CL A	72352L106	5	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6	155	SH		SOLE		155	0	0
PROCTER & GAMBLE CO	COM	742718109	877	7,049	SH		SOLE		5,216	0	1,833
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	120	SH		SOLE		120	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	6	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	833	22,208	SH		SOLE		16,208	0	6,000
PFIZER INC	COM	717081103	1,685	46,889	SH		SOLE		20,573	0	26,316
PEPSICO INC	COM	713448108	386	2,814	SH		SOLE		2,789	0	25
PATTERN ENERGY GROUP INC	CL A	70338P100	176	6,551	SH		SOLE		6,551	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,144	18,421	SH		SOLE		6,826	0	11,595
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	21	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	667	15,000	SH		SOLE		15,000	0	0
ORACLE CORP	COM	68389X105	431	7,838	SH		SOLE		6,834	0	1,004
OPKO HEALTH INC	COM	68375N103	125	60,000	SH		SOLE		60,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	303	7,251	SH		SOLE		6,801	0	450
ONE GAS INC	COM	68235P108	3	35	SH		SOLE		35	0	0
ISHARES TR	S&P 100 ETF	464287101	139	1,056	SH		SOLE		1,056	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18	105	SH		SOLE		105	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	314	3,614	SH		SOLE		2,729	0	885
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	5	500	SH		SOLE		500	0	0
NVIDIA CORP	COM	67066G104	1,682	9,665	SH		SOLE		3,127	0	6,538
NOVOCURE LTD	ORD SHS	G6674U108	4	53	SH		SOLE		53	0	0
NUCOR CORP	COM	670346105	64	1,252	SH		SOLE		0	0	1,252
NORTHERN TR CORP	COM	665859104	48	511	SH		SOLE		426	0	85
NORFOLK SOUTHERN CORP	COM	655844108	779	4,335	SH		SOLE		2,246	0	2,089
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12	750	SH		SOLE		750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	354	16,720	SH		SOLE		7,095	0	9,625
NOKIA CORP	SPONSORED ADR	654902204	2	334	SH		SOLE		334	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44	118	SH		SOLE		68	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	93	1,295	SH		SOLE		1,295	0	0
ANNALY CAP MGMT INC	COM	035710409	10	1,185	SH		SOLE		1,185	0	0
NEW JERSEY RES	COM	646025106	4	80	SH		SOLE		80	0	0
NETFLIX INC	COM	64110L106	104	390	SH		SOLE		390	0	0
NEXTERA ENERGY INC	COM	65339F101	247	1,061	SH		SOLE		428	0	633
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	320	SH		SOLE		320	0	0
MYRIAD GENETICS INC	COM	62855J104	3	100	SH		SOLE		100	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	35	309	SH		SOLE		309	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	127	SH		SOLE		127	0	0
MGIC INVT CORP WIS	COM	552848103	4	300	SH		SOLE		300	0	0
MICROSOFT CORP	COM	594918104	4,173	30,017	SH		SOLE		9,094	0	20,923
MORGAN STANLEY	COM NEW	617446448	17	405	SH		SOLE		405	0	0
MARATHON OIL CORP	COM	565849106	37	3,008	SH		SOLE		3,008	0	0
MERCK & CO INC	COM	58933Y105	577	6,857	SH		SOLE		4,487	0	2,370
MPLX LP	COM UNIT REP LTD	55336V100	32	1,154	SH		SOLE		1,154	0	0
MOSAIC CO NEW	COM	61945C103	718	35,000	SH		SOLE		35,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	60	SH		SOLE		60	0	0
ALTRIA GROUP INC	COM	02209S103	84	2,054	SH		SOLE		1,887	0	167
MAXIMUS INC	COM	577933104	4	51	SH		SOLE		51	0	0
3M CO	COM	88579Y101	56	342	SH		SOLE		282	0	60
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	134	6,433	SH		SOLE		6,283	0	150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,195	208,346	SH		SOLE		71,358	0	136,988
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,934	23,745	SH		SOLE		23,745	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,946	44,818	SH		SOLE		44,818	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	21	206	SH		SOLE		206	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	3	182	SH		SOLE		22	0	160
METLIFE INC	COM	59156R108	158	3,357	SH		SOLE		257	0	3,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,330	40,656	SH		SOLE		3,696	0	36,960
MEDTRONIC PLC	SHS	G5960L103	85	784	SH		SOLE		573	0	211
MEDIDATA SOLUTIONS INC	COM	58471A105	4	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	67	1,205	SH		SOLE		1,090	0	115
MCKESSON CORP	COM	58155Q103	1,032	7,549	SH		SOLE		1,844	0	5,705
MCDONALDS CORP	COM	580135101	134	622	SH		SOLE		622	0	0
MARRIOTT INTL INC NEW	CL A	571903202	651	5,235	SH		SOLE		160	0	5,075
MASTERCARD INC	CL A	57636Q104	2,061	7,588	SH		SOLE		2,248	0	5,340
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	315	3,522	SH		SOLE		2,777	0	745
LEXINGTON REALTY TRUST	COM	529043101	9	900	SH		SOLE		900	0	0
SOUTHWEST AIRLS CO	COM	844741108	54	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP	COM	512807108	47	202	SH		SOLE		27	0	175
ISHARES US ETF TR	INT RT HDG C B	46431W705	120	1,286	SH		SOLE		1,286	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,634	20,664	SH		SOLE		5,036	0	15,628
LOWES COS INC	COM	548661107	1,495	13,597	SH		SOLE		3,858	0	9,739
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	158	7,409	SH		SOLE		7,409	0	0
LINCOLN NATL CORP IND	COM	534187109	275	4,560	SH		SOLE		0	0	4,560
LOCKHEED MARTIN CORP	COM	539830109	51	130	SH		SOLE		80	0	50
LILLY ELI & CO	COM	532457108	351	3,137	SH		SOLE		2,102	0	1,035
LKQ CORP	COM	501889208	735	23,367	SH		SOLE		9,142	0	14,225
LIVANOVA PLC	SHS	G5509L101	2	29	SH		SOLE		29	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21	102	SH		SOLE		102	0	0
LEAR CORP	COM NEW	521865204	12	98	SH		SOLE		98	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	23	281	SH		SOLE		281	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29	215	SH		SOLE		215	0	0
KOHLS CORP	COM	500255104	176	3,539	SH		SOLE		3,539	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	41	768	SH		SOLE		768	0	0
KROGER CO	COM	501044101	2	80	SH		SOLE		0	0	80
COCA COLA CO	COM	191216100	42	779	SH		SOLE		542	0	237
KRAFT HEINZ CO	COM	500754106	14	519	SH		SOLE		518	0	1
KEYCORP NEW	COM	493267108	14	800	SH		SOLE		800	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	14	319	SH		SOLE		219	0	100
JPMORGAN CHASE & CO	COM	46625H100	3,395	28,844	SH		SOLE		10,632	0	18,212
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	4,870	91,591	SH		SOLE		91,591	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	566	5,207	SH		SOLE		3,526	0	1,681
JOHNSON & JOHNSON	COM	478160104	1,204	9,308	SH		SOLE		7,692	0	1,616
ISHARES TR	U.S. TECH ETF	464287721	134	655	SH		SOLE		0	0	655
ISHARES TR	U.S. REAL ES ETF	464287739	1	15	SH		SOLE		15	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	186	2,015	SH		SOLE		0	0	2,015
ISHARES TR	U.S. CNSM GD ETF	464287812	59	465	SH		SOLE		0	0	465
ISHARES TR	US INDUSTRIALS	464287754	230	1,450	SH		SOLE		540	0	910
ISHARES TR	US HLTHCARE ETF	464287762	206	1,091	SH		SOLE		796	0	295
ISHARES TR	U.S. FINLS ETF	464287788	65	505	SH		SOLE		0	0	505
ISHARES TR	U.S. ENERGY ETF	464287796	18	560	SH		SOLE		0	0	560
ISHARES TR	U.S. CNSM SV ETF	464287580	40	185	SH		SOLE		0	0	185
ISHARES TR	GLOB HLTHCRE ETF	464287325	105	1,726	SH		SOLE		1,726	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5	53	SH		SOLE		53	0	0
ISHARES TR	RUS MID CAP ETF	464287499	278	4,968	SH		SOLE		2,688	0	2,280
ISHARES TR	RUS MD CP GR ETF	464287481	1,222	8,642	SH		SOLE		8,072	0	570
ISHARES TR	RUS 2000 GRW ETF	464287648	4	22	SH		SOLE		22	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	85	713	SH		SOLE		299	0	414
ISHARES TR	RUSSELL 2000 ETF	464287655	522	3,447	SH		SOLE		2,615	0	832
ISHARES TR	RUS 1000 GRW ETF	464287614	1,683	10,545	SH		SOLE		1,483	0	9,062
ISHARES TR	RUS 1000 VAL ETF	464287598	70	548	SH		SOLE		548	0	0
ISHARES TR	RUS 1000 ETF	464287622	17	105	SH		SOLE		105	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,990	22,163	SH		SOLE		20,576	0	1,587
ISHARES TR	CORE S&P500 ETF	464287200	9,364	31,368	SH		SOLE		25,905	0	5,463
ISHARES TR	S&P 500 VAL ETF	464287408	3,158	26,509	SH		SOLE		24,649	0	1,860
ISHARES TR	CORE S&P TTL STK	464287150	11	168	SH		SOLE		168	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	327	6,500	SH		SOLE		0	0	6,500
ISHARES TR	US AER DEF ETF	464288760	290	1,290	SH		SOLE		1,290	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	15	300	SH		SOLE		300	0	0
IQVIA HLDGS INC	COM	46266C105	336	2,252	SH		SOLE		2,252	0	0
IQIYI INC	SPONSORED ADS	46267X108	8	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	223	7,191	SH		SOLE		7,191	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	9	200	SH		SOLE		200	0	0
INTL PAPER CO	COM	460146103	5	108	SH		SOLE		108	0	0
INTEL CORP	COM	458140100	2,433	47,211	SH		SOLE		13,784	0	33,428
ISHARES TR	S&P SML 600 GWT	464287887	449	2,519	SH		SOLE		1,380	0	1,139
ISHARES TR	SP SMCP600VL ETF	464287879	630	4,193	SH		SOLE		3,366	0	827
ISHARES TR	CORE S&P SCP ETF	464287804	5,028	64,590	SH		SOLE		42,946	0	21,644
ISHARES TR	S&P MC 400GR ETF	464287606	1,378	6,155	SH		SOLE		5,202	0	953
ISHARES TR	S&P MC 400VL ETF	464287705	757	4,736	SH		SOLE		1,885	0	2,851
ISHARES TR	CORE S&P MCP ETF	464287507	17,222	89,126	SH		SOLE		51,195	0	37,931
ISHARES TR	SH TR CRPORT ETF	464288646	6,995	130,337	SH		SOLE		11,030	0	119,307
ISHARES TR	EXPND TEC SC ETF	464287549	8	35	SH		SOLE		0	0	35
ISHARES TR	INTRM TR CRP ETF	464288638	4	75	SH		SOLE		75	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,344	27,413	SH		SOLE		12,118	0	15,295
ISHARES TR	3 7 YR TREAS BD	464288661	575	4,534	SH		SOLE		4,534	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,630	321,429	SH		SOLE		150,009	0	171,420
ISHARES TR	U.S. UTILITS ETF	464287697	274	1,680	SH		SOLE		235	0	1,445
ISHARES TR	ULTR SH TRM BD	46434V878	316	6,280	SH		SOLE		6,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,183	8,134	SH		SOLE		5,433	0	2,701
IBERIABANK CORP	COM	450828108	4	58	SH		SOLE		58	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30	1,183	SH		SOLE		1,183	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	29	1,154	SH		SOLE		1,154	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	46	463	SH		SOLE		463	0	0
ISHARES GOLD TRUST	ISHARES	464285105	110	7,800	SH		SOLE		3,800	0	4,000
ISHARES TR	US REGNL BKS ETF	464288778	4	95	SH		SOLE		0	0	95
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5	200	SH		SOLE		200	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	70	1,080	SH		SOLE		1,080	0	0
HUBSPOT INC	COM	443573100	3	23	SH		SOLE		23	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	892	51,618	SH		SOLE		20,143	0	31,475
HEALTHEQUITY INC	COM	42226A107	3	60	SH		SOLE		60	0	0
HP INC	COM	40434L105	995	52,600	SH		SOLE		19,525	0	33,075
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	49	3,225	SH		SOLE		1,800	0	1,425
HONEYWELL INTL INC	COM	438516106	43	252	SH		SOLE		62	0	190
HARLEY DAVIDSON INC	COM	412822108	1	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	225	SH		SOLE		0	0	225
HOLLYFRONTIER CORP	COM	436106108	613	11,426	SH		SOLE		11,426	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	4	25	SH		SOLE		25	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	26	859	SH		SOLE		859	0	0
HOME DEPOT INC	COM	437076102	339	1,463	SH		SOLE		541	0	922
HUNTINGTON BANCSHARES INC	COM	446150104	5	337	SH		SOLE		337	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	104	3,575	SH		SOLE		3,575	0	0
HASBRO INC	COM	418056107	364	3,071	SH		SOLE		2,696	0	375
HALLIBURTON CO	COM	406216101	1	79	SH		SOLE		79	0	0
HAEMONETICS CORP	COM	405024100	4	32	SH		SOLE		32	0	0
GRAINGER W W INC	COM	384802104	4	14	SH		SOLE		14	0	0
GARRETT MOTION INC	COM	366505105	0	40	SH		SOLE		1	0	39
G1 THERAPEUTICS INC	COM	3621LQ109	803	35,234	SH		SOLE		35,234	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	57	1,130	SH		SOLE		1,130	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	379	SH		SOLE		379	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52	250	SH		SOLE		0	0	250
GRUBHUB INC	COM	400110102	20	350	SH		SOLE		350	0	0
GAP INC	COM	364760108	0	22	SH		SOLE		22	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,403	1,149	SH		SOLE		427	0	722
ALPHABET INC	CAP STK CL C	02079K107	99	81	SH		SOLE		80	0	1
GROCERY OUTLET HLDG CORP	COM	39874R101	7	200	SH		SOLE		0	0	200
GENERAC HLDGS INC	COM	368736104	4	50	SH		SOLE		50	0	0
GENERAL MTRS CO	COM	37045V100	278	7,408	SH		SOLE		6,858	0	550
CORNING INC	COM	219350105	38	1,347	SH		SOLE		522	0	825
SPDR GOLD TRUST	GOLD SHS	78463V107	344	2,480	SH		SOLE		1,800	0	680
GLADSTONE CAPITAL CORP	COM	376535100	38	3,865	SH		SOLE		3,865	0	0
GILEAD SCIENCES INC	COM	375558103	175	2,769	SH		SOLE		1,369	0	1,400
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	26	838	SH		SOLE		838	0	0
GENERAL ELECTRIC CO	COM	369604103	179	20,035	SH		SOLE		18,810	0	1,225
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15	420	SH		SOLE		420	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	128	4,800	SH		SOLE		4,800	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	40	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	51	277	SH		SOLE		52	0	225
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	19	552	SH		SOLE		552	0	0
FORTIVE CORP	COM	34959J108	94	1,375	SH		SOLE		25	0	1,350
FS KKR CAPITAL CORP	COM	302635107	3	461	SH		SOLE		461	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3	86	SH		SOLE		86	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38	859	SH		SOLE		859	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	95	3,366	SH		SOLE		3,366	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	52	2,050	SH		SOLE		2,050	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	73	1,438	SH		SOLE		1,438	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7	125	SH		SOLE		125	0	0
FIVE BELOW INC	COM	33829M101	4	32	SH		SOLE		32	0	0
FIFTH THIRD BANCORP	COM	316773100	16	600	SH		SOLE		600	0	0
FISERV INC	COM	337738108	2,674	25,810	SH		SOLE		4,990	0	20,820
GLOBAL X FDS	FINTECH ETF	37954Y814	175	6,094	SH		SOLE		6,094	0	0
FAIR ISAAC CORP	COM	303250104	4	12	SH		SOLE		12	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	160	4,949	SH		SOLE		4,949	0	0
F5 NETWORKS INC	COM	315616102	51	365	SH		SOLE		0	0	365
FEDEX CORP	COM	31428X106	29	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	316	2,348	SH		SOLE		2,348	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
FTI CONSULTING INC	COM	302941109	4	36	SH		SOLE		36	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	1,093	6,135	SH		SOLE		2,381	0	3,754
WISDOMTREE TR	US MIDCAP FUND	97717W570	4	90	SH		SOLE		0	0	90
EXPONENT INC	COM	30214U102	3	50	SH		SOLE		50	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7	900	SH		SOLE		900	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	14	1,106	SH		SOLE		1,106	0	0
EATON CORP PLC	SHS	G29183103	293	3,518	SH		SOLE		3,138	0	380
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13	960	SH		SOLE		960	0	0
ESSENT GROUP LTD	COM	G3198U102	3	66	SH		SOLE		66	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	42	800	SH		SOLE		800	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	INDIA ERNGS FD	97717W422	119	4,978	SH		SOLE		4,978	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,000	SH		SOLE		1,000	0	0
EOG RES INC	COM	26875P101	1	19	SH		SOLE		19	0	0
ENTEGRIS INC	COM	29362U104	5	110	SH		SOLE		110	0	0
ENBRIDGE INC	COM	29250N105	7	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	1,337	20,000	SH		SOLE		20,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	136	SH		SOLE		136	0	0
EMCOR GROUP INC	COM	29084Q100	4	45	SH		SOLE		45	0	0
EASTGROUP PPTY INC	COM	277276101	5	40	SH		SOLE		40	0	0
ISHARES TR	EAFE VALUE ETF	464288877	198	4,170	SH		SOLE		4,170	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	229	5,613	SH		SOLE		5,613	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	304	3,780	SH		SOLE		3,780	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,777	133,423	SH		SOLE		133,423	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,604	85,930	SH		SOLE		31,352	0	54,579
ISHARES INC	MIN VOL EMRG MKT	464286533	129	2,267	SH		SOLE		2,267	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,123	27,471	SH		SOLE		15,026	0	12,445
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4	144	SH		SOLE		144	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	252	3,869	SH		SOLE		3,869	0	0
CONSOLIDATED EDISON INC	COM	209115104	37	396	SH		SOLE		366	0	30
ECOLAB INC	COM	278865100	1,340	6,765	SH		SOLE		1,950	0	4,815
EBAY INC	COM	278642103	38	975	SH		SOLE		975	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	120	SH		SOLE		120	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4	111	SH		SOLE		111	0	0
ISHARES TR	SELECT DIVID ETF	464287168	265	2,598	SH		SOLE		2,508	0	90
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	285	2,971	SH		SOLE		337	0	2,634
DTE ENERGY CO	COM	233331107	841	6,322	SH		SOLE		2,047	0	4,275
DARDEN RESTAURANTS INC	COM	237194105	1,890	15,987	SH		SOLE		5,327	0	10,660
WISDOMTREE TR	US MIDCAP DIVID	97717W505	76	2,097	SH		SOLE		2,097	0	0
DIGITAL RLTY TR INC	COM	253868103	16	125	SH		SOLE		125	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	16	SH		SOLE		0	0	16
DISCOVERY INC	COM SER C	25470F302	4	158	SH		SOLE		0	0	158
DISNEY WALT CO	COM DISNEY	254687106	1,350	10,357	SH		SOLE		4,707	0	5,650
WISDOMTREE TR	INTL MIDCAP DV	97717W778	66	1,100	SH		SOLE		1,100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	43	160	SH		SOLE		160	0	0
DANAHER CORPORATION	COM	235851102	1,824	12,632	SH		SOLE		2,772	0	9,860
ISHARES TR	CORE DIV GRWTH	46434V621	143	3,646	SH		SOLE		2,680	0	966
DISCOVER FINL SVCS	COM	254709108	10	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	142	3,440	SH		SOLE		3,440	0	0
DECKERS OUTDOOR CORP	COM	243537107	4	30	SH		SOLE		30	0	0
DEERE & CO	COM	244199105	105	625	SH		SOLE		0	0	625
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	126	1,815	SH		SOLE		1,815	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	23	1,038	SH		SOLE		1,038	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	500	SH		SOLE		500	0	0
DOMINION ENERGY INC	COM	25746U109	4	55	SH		SOLE		55	0	0
CAESARS ENTMT CORP	COM	127686103	3	300	SH		SOLE		300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	92	5,027	SH		SOLE		5,027	0	0
CHEVRON CORP NEW	COM	166764100	2,136	18,009	SH		SOLE		9,413	0	8,596
CVS HEALTH CORP	COM	126650100	1,147	18,182	SH		SOLE		4,271	0	13,911
CVR ENERGY INC	COM	12662P108	11	250	SH		SOLE		250	0	0
COUSINS PPTYS INC	COM NEW	222795502	5	122	SH		SOLE		122	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	25	943	SH		SOLE		943	0	0
CITRIX SYS INC	COM	177376100	4	37	SH		SOLE		37	0	0
CENTURYLINK INC	COM	156700106	0	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103	157	2,269	SH		SOLE		325	0	1,944
CENTERSTATE BK CORP	COM	15201P109	174	7,260	SH		SOLE		7,260	0	0
CISCO SYS INC	COM	17275R102	2,908	58,865	SH		SOLE		17,532	0	41,333
CRITEO S A	SPONS ADS	226718104	1	79	SH		SOLE		79	0	0
SALESFORCE COM INC	COM	79466L302	181	1,217	SH		SOLE		1,217	0	0
CREE INC	COM	225447101	4	90	SH		SOLE		90	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
COUPA SOFTWARE INC	COM	22266L106	4	30	SH		SOLE		30	0	0
COSTCO WHSL CORP NEW	COM	22160K105	216	750	SH		SOLE		650	0	100
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	24	500	SH		SOLE		500	0	0
CONOCOPHILLIPS	COM	20825C104	917	16,100	SH		SOLE		4,663	0	11,437
AMERICOLD RLTY TR	COM	03064D108	4	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,097	12,056	SH		SOLE		4,216	0	7,840
CUMMINS INC	COM	231021106	1,292	7,945	SH		SOLE		2,235	0	5,710
ISHARES TR	CALIF MUN BD ETF	464288356	53	860	SH		SOLE		860	0	0
CME GROUP INC	COM	12572Q105	32	150	SH		SOLE		150	0	0
COMCAST CORP NEW	CL A	20030N101	40	892	SH		SOLE		892	0	0
COLONY CAP INC NEW	CL A COM	19626G108	30	5,000	SH		SOLE		5,000	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	175	3,718	SH		SOLE		3,718	0	0
COLGATE PALMOLIVE CO	COM	194162103	70	950	SH		SOLE		400	0	550
CIENA CORP	COM NEW	171779309	4	110	SH		SOLE		110	0	0
CIGNA CORP NEW	COM	125523100	435	2,865	SH		SOLE		2,865	0	0
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	190	SH		SOLE		0	0	190
CHURCHILL DOWNS INC	COM	171484108	4	30	SH		SOLE		30	0	0
CANOPY GROWTH CORP	COM	138035100	17	725	SH		SOLE		725	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	65	2,544	SH		SOLE		2,544	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	48	904	SH		SOLE		904	0	0
CF INDS HLDGS INC	COM	125269100	543	11,028	SH		SOLE		5,138	0	5,890
CELGENE CORP	COM	151020104	74	750	SH		SOLE		350	0	400
AVID BIOSERVICES INC	COM	05368M106	5	1,000	SH		SOLE		1,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	27	SH		SOLE		27	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	213	4,875	SH		SOLE		4,760	0	116
CBS CORP NEW	CL B	124857202	17	425	SH		SOLE		0	0	425
CHUBB LIMITED	COM	H1467J104	14	88	SH		SOLE		70	0	18
CATERPILLAR INC DEL	COM	149123101	37	289	SH		SOLE		64	0	225
CASS INFORMATION SYS INC	COM	14808P109	650	12,046	SH		SOLE		12,046	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8	203	SH		SOLE		203	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	29	423	SH		SOLE		403	0	20
BEYOND MEAT INC	COM	08862E109	6	40	SH		SOLE		0	0	40
BLACKSTONE GROUP INC	COM CL A	09260D107	250	5,115	SH		SOLE		5,115	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	95	1,000	SH		SOLE		0	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	6	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,333	41,250	SH		SOLE		550	0	40,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	45	1,800	SH		SOLE		1,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	50	1,900	SH		SOLE		1,900	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15	600	SH		SOLE		600	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	537	21,800	SH		SOLE		21,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	237	9,908	SH		SOLE		9,908	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	31	1,500	SH		SOLE		1,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	45	2,100	SH		SOLE		2,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	525	24,480	SH		SOLE		24,480	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	861	40,455	SH		SOLE		40,455	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,362	63,399	SH		SOLE		63,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,283	60,360	SH		SOLE		60,360	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	479	22,488	SH		SOLE		22,488	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	12	580	SH		SOLE		580	0	0
BROWN & BROWN INC	COM	115236101	610	16,923	SH		SOLE		16,923	0	0
BP PLC	SPONSORED ADR	055622104	22	585	SH		SOLE		585	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	100	915	SH		SOLE		915	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	58	985	SH		SOLE		985	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20,695	245,117	SH		SOLE		58,397	0	186,720
BRISTOL MYERS SQUIBB CO	COM	110122108	50	981	SH		SOLE		31	0	950
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	81	1,200	SH		SOLE		1,200	0	0
BANK MONTREAL QUE	COM	063671101	100	1,358	SH		SOLE		1,358	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	40	SH		SOLE		40	0	0
BLACKBAUD INC	COM	09227Q100	5	50	SH		SOLE		50	0	0
BLACKROCK INC	COM	09247X101	112	252	SH		SOLE		252	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		2	0	0
BLACK KNIGHT INC	COM	09215C105	16	263	SH		SOLE		263	0	0
BLACK HILLS CORP	COM	092113109	4	50	SH		SOLE		50	0	0
BROOKDALE SR LIVING INC	COM	112463104	38	5,000	SH		SOLE		5,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	7	1,400	SH		SOLE		1,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	463	SH		SOLE		383	0	80
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,035	34,489	SH		SOLE		8,889	0	25,600
BIOGEN INC	COM	09062X103	23	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7	184	SH		SOLE		55	0	129
BUNGE LIMITED	COM	G16962105	17	300	SH		SOLE		300	0	0
SAUL CTRS INC	COM	804395101	14	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO	COM	075887109	59	234	SH		SOLE		109	0	125
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	23	2,500	SH		SOLE		2,500	0	0
BRINKS CO	COM	109696104	4	50	SH		SOLE		50	0	0
BEST BUY INC	COM	086516101	3	50	SH		SOLE		50	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	87	SH		SOLE		0	0	87
BB&T CORP	COM	054937107	353	6,609	SH		SOLE		5,559	0	1,050
BANK AMER CORP	COM	060505104	1,482	50,812	SH		SOLE		23,631	0	27,181
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	75	SH		SOLE		0	0	75
BOEING CO	COM	097023105	568	1,494	SH		SOLE		914	0	580
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	202	SH		SOLE		202	0	0
AMERICAN EXPRESS CO	COM	025816109	41	350	SH		SOLE		225	0	125
ADVANSIX INC	COM	00773T101	0	15	SH		SOLE		0	0	15
ARK ETF TR	WEB X.O ETF	00214Q401	189	3,878	SH		SOLE		3,878	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	196	6,634	SH		SOLE		6,634	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	79	4,110	SH		SOLE		4,110	0	0
APTIV PLC	SHS	G6095L109	993	11,360	SH		SOLE		4,135	0	7,225
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	65	1,720	SH		SOLE		1,720	0	0
ANTHEM INC	COM	036752103	187	778	SH		SOLE		778	0	0
AMAZON COM INC	COM	023135106	833	480	SH		SOLE		417	0	63
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	36	2,400	SH		SOLE		2,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	47	SH		SOLE		47	0	0
AMERIPRISE FINL INC	COM	03076C106	1,193	8,110	SH		SOLE		4,035	0	4,075
AMGEN INC	COM	031162100	217	1,120	SH		SOLE		469	0	651
ADVANCED MICRO DEVICES INC	COM	007903107	4	150	SH		SOLE		0	0	150
ANTERO MIDSTREAM CORP	COM	03676B102	185	25,000	SH		SOLE		25,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	351	3,587	SH		SOLE		1,859	0	1,728
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	1,555	14,312	SH		SOLE		2,977	0	11,335
ALASKA AIR GROUP INC	COM	011659109	530	8,161	SH		SOLE		3,311	0	4,850
ALLETE INC	COM NEW	018522300	2	26	SH		SOLE		26	0	0
ALCON INC	ORD SHS	H01301128	22	377	SH		SOLE		297	0	80
AMERICAN INTL GROUP INC	COM NEW	026874784	136	2,435	SH		SOLE		2,435	0	0
AVANGRID INC	COM	05351W103	3	50	SH		SOLE		50	0	0
ALLERGAN PLC	SHS	G0177J108	732	4,348	SH		SOLE		1,688	0	2,660
ISHARES TR	CORE US AGGBD ET	464287226	4,691	41,453	SH		SOLE		2,921	0	38,532
AFLAC INC	COM	001055102	11	206	SH		SOLE		206	0	0
AMEREN CORP	COM	023608102	24	304	SH		SOLE		304	0	0
ADIENT PLC	ORD SHS	G0084W101	4	153	SH		SOLE		16	0	137
ANALOG DEVICES INC	COM	032654105	11	94	SH		SOLE		94	0	0
ISHARES TR	MSCI ACWI ETF	464288257	0	2	SH		SOLE		2	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	2	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	426	2,216	SH		SOLE		1,806	0	410
ACI WORLDWIDE INC	COM	004498101	4	120	SH		SOLE		120	0	0
ABBOTT LABS	COM	002824100	364	4,353	SH		SOLE		3,728	0	625
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33	325	SH		SOLE		0	0	325
AMERIS BANCORP	COM	03076K108	225	5,587	SH		SOLE		0	0	5,587
ABBVIE INC	COM	00287Y109	122	1,611	SH		SOLE		548	0	1,063
ABB LTD	SPONSORED ADR	000375204	8	400	SH		SOLE		400	0	0
APPLE INC	COM	037833100	5,146	22,975	SH		SOLE		10,172	0	12,803
AARONS INC	COM PAR $0.50	002535300	3	51	SH		SOLE		51	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		0	0	1,000