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
CENTURYLINK INC	COM	156700106	0	1	SH		SOLE		1	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	0	1	SH		SOLE		1	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	1	SH		SOLE		1	0	0
ALLEGHANY CORP DEL	COM	017175100	1	2	SH		SOLE		2	0	0
ALLERGAN PLC	SHS	G0177J108	1	3	SH		SOLE		3	0	0
BOOKING HLDGS INC	COM	09857L108	5	4	SH		SOLE		4	0	0
S&P GLOBAL INC	COM	78409V104	1	4	SH		SOLE		4	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	5	SH		SOLE		5	0	0
ROKU INC	COM CL A	77543R102	0	5	SH		SOLE		5	0	0
AON PLC	SHS CL A	G0408V102	1	5	SH		SOLE		5	0	0
FACTSET RESH SYS INC	COM	303075105	2	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	8	SH		SOLE		8	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	9	SH		SOLE		9	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	10	SH		SOLE		10	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4	10	SH		SOLE		10	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	11	SH		SOLE		11	0	0
PARKER HANNIFIN CORP	COM	701094104	1	11	SH		SOLE		11	0	0
ZOETIS INC	CL A	98978V103	1	11	SH		SOLE		11	0	0
INTUIT	COM	461202103	3	12	SH		SOLE		12	0	0
SEMPRA ENERGY	COM	816851109	1	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		14	0	0
BROADCOM INC	COM	11135F101	4	15	SH		SOLE		15	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1	15	SH		SOLE		15	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2	15	SH		SOLE		15	0	0
VARIAN MED SYS INC	COM	92220P105	2	15	SH		SOLE		15	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	0	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	17	SH		SOLE		17	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	19	SH		SOLE		19	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	20	SH		SOLE		20	0	0
KIMBERLY CLARK CORP	COM	494368103	3	20	SH		SOLE		20	0	0
MARKEL CORP	COM	570535104	19	20	SH		SOLE		20	0	0
MOODYS CORP	COM	615369105	4	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205	1	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	20	SH		SOLE		20	0	0
AUTODESK INC	COM	052769106	3	21	SH		SOLE		21	0	0
SHAKE SHACK INC	CL A	819047101	1	21	SH		SOLE		21	0	0
MERCADOLIBRE INC	COM	58733R102	11	22	SH		SOLE		22	0	0
HCA HEALTHCARE INC	COM	40412C101	2	23	SH		SOLE		23	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1	24	SH		SOLE		24	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	25	SH		SOLE		25	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2	25	SH		SOLE		25	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	25	SH		SOLE		25	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	26	SH		SOLE		26	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	27	SH		SOLE		27	0	0
AUTOZONE INC	COM	053332102	23	27	SH		SOLE		27	0	0
GLOBE LIFE INC	COM	37959E102	2	27	SH		SOLE		27	0	0
INTL PAPER CO	COM	460146103	1	28	SH		SOLE		28	0	0
SEI INVESTMENTS CO	COM	784117103	1	29	SH		SOLE		29	0	0
BLUEBIRD BIO INC	COM	09609G100	1	30	SH		SOLE		30	0	0
TRICIDA INC	COM	89610F101	1	30	SH		SOLE		30	0	0
ZIONS BANCORPORATION N A	COM	989701107	1	32	SH		SOLE		32	0	0
HARLEY DAVIDSON INC	COM	412822108	1	33	SH		SOLE		33	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	33	SH		SOLE		33	0	0
ILLUMINA INC	COM	452327109	9	34	SH		SOLE		34	0	0
CORELOGIC INC	COM	21871D103	1	35	SH		SOLE		35	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	35	SH		SOLE		35	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	37	SH		SOLE		37	0	0
CITRIX SYS INC	COM	177376100	5	38	SH		SOLE		38	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1	38	SH		SOLE		38	0	0
SPIRIT AIRLS INC	COM	848577102	0	38	SH		SOLE		38	0	0
BIOGEN INC	COM	09062X103	12	39	SH		SOLE		39	0	0
NRG ENERGY INC	COM NEW	629377508	1	39	SH		SOLE		39	0	0
CIMAREX ENERGY CO	COM	171798101	1	40	SH		SOLE		40	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	40	SH		SOLE		40	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7	44	SH		SOLE		44	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	45	SH		SOLE		45	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	45	SH		SOLE		45	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	45	SH		SOLE		45	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	46	SH		SOLE		46	0	0
SMUCKER J M CO	COM NEW	832696405	5	48	SH		SOLE		48	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	49	SH		SOLE		49	0	0
APERGY CORP	COM	03755L104	0	50	SH		SOLE		50	0	0
AVANGRID INC	COM	05351W103	2	50	SH		SOLE		50	0	0
DOVER CORP	COM	260003108	4	50	SH		SOLE		50	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	50	SH		SOLE		50	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3	50	SH		SOLE		50	0	0
KKR & CO INC	CL A	48251W104	1	50	SH		SOLE		50	0	0
LANNET INC	COM	516012101	0	50	SH		SOLE		50	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3	50	SH		SOLE		50	0	0
PTC THERAPEUTICS INC	COM	69366J200	2	50	SH		SOLE		50	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	50	SH		SOLE		50	0	0
SPRINT CORPORATION	COM	85207U105	0	50	SH		SOLE		50	0	0
STATE STR CORP	COM	857477103	3	50	SH		SOLE		50	0	0
TELADOC HEALTH INC	COM	87918A105	8	50	SH		SOLE		50	0	0
TRADEWEB MKTS INC	CL A	892672106	2	50	SH		SOLE		50	0	0
WINGSTOP INC	COM	974155103	4	50	SH		SOLE		50	0	0
STERIS PLC	SHS USD	G8473T100	8	54	SH		SOLE		54	0	0
BERKLEY W R CORP	COM	084423102	3	60	SH		SOLE		60	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	60	SH		SOLE		60	0	0
THE TRADE DESK INC	COM CL A	88339J105	12	60	SH		SOLE		60	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	60	SH		SOLE		60	0	0
MYLAN NV	SHS EURO	N59465109	1	61	SH		SOLE		61	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8	65	SH		SOLE		65	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4	70	SH		SOLE		70	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32	73	SH		SOLE		73	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	74	SH		SOLE		74	0	0
HUMANA INC	COM	444859102	24	75	SH		SOLE		75	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6	75	SH		SOLE		75	0	0
XPO LOGISTICS INC	COM	983793100	4	80	SH		SOLE		80	0	0
HIBBETT SPORTS INC	COM	428567101	1	82	SH		SOLE		82	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	100	SH		SOLE		100	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	1	100	SH		SOLE		100	0	0
CHEMED CORP NEW	COM	16359R103	43	100	SH		SOLE		100	0	0
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	17	100	SH		SOLE		100	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	1	100	SH		SOLE		100	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	3	100	SH		SOLE		100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6	100	SH		SOLE		100	0	0
NVR INC	COM	62944T105	257	100	SH		SOLE		100	0	0
NOBLE ENERGY INC	COM	655044105	1	100	SH		SOLE		100	0	0
PLANET FITNESS INC	CL A	72703H101	5	100	SH		SOLE		100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		SOLE		100	0	0
SQUARE INC	CL A	852234103	5	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		SOLE		100	0	0
VISTRA ENERGY CORP	COM	92840M102	2	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 ETF	464287622	15	106	SH		SOLE		106	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	107	SH		SOLE		107	0	0
SERVICENOW INC	COM	81762P102	31	108	SH		SOLE		108	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	111	SH		SOLE		111	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	114	SH		SOLE		114	0	0
SAFETY INS GROUP INC	COM	78648T100	10	114	SH		SOLE		114	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	5	116	SH		SOLE		116	0	0
LINDE PLC	SHS	G5494J103	20	118	SH		SOLE		118	0	0
CIGNA CORP NEW	COM	125523100	21	120	SH		SOLE		120	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	7	122	SH		SOLE		122	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6	125	SH		SOLE		125	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2	125	SH		SOLE		125	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	125	SH		SOLE		125	0	0
SHOPIFY INC	CL A	82509L107	52	125	SH		SOLE		125	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5	130	SH		SOLE		130	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4	130	SH		SOLE		130	0	0
PPG INDS INC	COM	693506107	11	133	SH		SOLE		133	0	0
GRAINGER W W INC	COM	384802104	33	134	SH		SOLE		134	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	136	SH		SOLE		136	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	12	140	SH		SOLE		140	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	144	SH		SOLE		144	0	0
EPAM SYS INC	COM	29414B104	27	145	SH		SOLE		145	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	147	SH		SOLE		147	0	0
CONAGRA BRANDS INC	COM	205887102	4	150	SH		SOLE		150	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	2	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	11	150	SH		SOLE		150	0	0
ESSEX PPTY TR INC	COM	297178105	33	152	SH		SOLE		152	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7	153	SH		SOLE		153	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	3	157	SH		SOLE		157	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19	160	SH		SOLE		160	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	165	SH		SOLE		165	0	0
ANALOG DEVICES INC	COM	032654105	15	166	SH		SOLE		166	0	0
FORTINET INC	COM	34959E109	17	166	SH		SOLE		166	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	24	168	SH		SOLE		168	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	170	SH		SOLE		170	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	170	SH		SOLE		170	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18	171	SH		SOLE		171	0	0
HANESBRANDS INC	COM	410345102	1	175	SH		SOLE		175	0	0
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	5	178	SH		SOLE		178	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	180	SH		SOLE		180	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	182	SH		SOLE		182	0	0
LAUDER ESTEE COS INC	CL A	518439104	31	192	SH		SOLE		192	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	200	SH		SOLE		200	0	0
EOG RES INC	COM	26875P101	7	200	SH		SOLE		200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	200	SH		SOLE		200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	200	SH		SOLE		200	0	0
PINTEREST INC	CL A	72352L106	3	200	SH		SOLE		200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16	200	SH		SOLE		200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	30	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	200	SH		SOLE		200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24	200	SH		SOLE		200	0	0
CME GROUP INC	COM	12572Q105	35	203	SH		SOLE		203	0	0
ATLASSIAN CORP PLC	CL A	G06242104	28	205	SH		SOLE		205	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19	207	SH		SOLE		207	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27	215	SH		SOLE		215	0	0
YUM BRANDS INC	COM	988498101	15	216	SH		SOLE		216	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	220	SH		SOLE		220	0	0
ZSCALER INC	COM	98980G102	13	220	SH		SOLE		220	0	0
CHUBB LIMITED	COM	H1467J104	25	224	SH		SOLE		224	0	0
ISHARES TR	TIPS BD ETF	464287176	27	225	SH		SOLE		225	0	0
DIGITAL RLTY TR INC	COM	253868103	31	226	SH		SOLE		226	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23	229	SH		SOLE		229	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27	230	SH		SOLE		230	0	0
HERSHEY CO	COM	427866108	31	232	SH		SOLE		232	0	0
DOLLAR GEN CORP NEW	COM	256677105	35	233	SH		SOLE		233	0	0
REPUBLIC SVCS INC	COM	760759100	18	245	SH		SOLE		245	0	0
EMERSON ELEC CO	COM	291011104	12	247	SH		SOLE		247	0	0
BLACKBERRY LTD	COM	09228F103	1	250	SH		SOLE		250	0	0
CVR ENERGY INC	COM	12662P108	4	250	SH		SOLE		250	0	0
FASTLY INC	CL A	31188V100	5	250	SH		SOLE		250	0	0
IDEANOMICS INC	COM	45166V106	0	250	SH		SOLE		250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24	250	SH		SOLE		250	0	0
SAUL CTRS INC	COM	804395101	8	250	SH		SOLE		250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17	260	SH		SOLE		260	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15	260	SH		SOLE		260	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	260	SH		SOLE		260	0	0
BLACK KNIGHT INC	COM	09215C105	15	263	SH		SOLE		263	0	0
INVESCO EXCHANGE-TRADED FD T	INTL BUYBACK	46138E644	6	268	SH		SOLE		268	0	0
WEBSTER FINL CORP CONN	COM	947890109	6	270	SH		SOLE		270	0	0
DOW INC	COM	260557103	8	272	SH		SOLE		272	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	274	SH		SOLE		274	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	7	275	SH		SOLE		275	0	0
HUBBELL INC	COM	443510607	32	280	SH		SOLE		280	0	0
REGAL BELOIT CORP	COM	758750103	18	280	SH		SOLE		280	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10	280	SH		SOLE		280	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	4	281	SH		SOLE		281	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14	281	SH		SOLE		281	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	287	SH		SOLE		287	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	290	SH		SOLE		290	0	0
HILL ROM HLDGS INC	COM	431475102	29	290	SH		SOLE		290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	298	SH		SOLE		298	0	0
CAESARS ENTMT CORP	COM	127686103	2	300	SH		SOLE		300	0	0
ELECTRONIC ARTS INC	COM	285512109	30	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	48	300	SH		SOLE		300	0	0
MYRIAD GENETICS INC	COM	62855J104	4	300	SH		SOLE		300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12	300	SH		SOLE		300	0	0
WW INTL INC	COM	98262P101	5	300	SH		SOLE		300	0	0
AMEREN CORP	COM	023608102	22	304	SH		SOLE		304	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	15	310	SH		SOLE		310	0	0
UNDER ARMOUR INC	CL C	904311206	3	315	SH		SOLE		315	0	0
WELLTOWER INC	COM	95040Q104	14	316	SH		SOLE		316	0	0
BLACKROCK INC	COM	09247X101	140	318	SH		SOLE		318	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	318	SH		SOLE		318	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	320	SH		SOLE		320	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	333	SH		SOLE		333	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	334	SH		SOLE		334	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22	340	SH		SOLE		340	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	340	SH		SOLE		340	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	65	360	SH		SOLE		360	0	0
WILLIAMS SONOMA INC	COM	969904101	15	360	SH		SOLE		360	0	0
MICRON TECHNOLOGY INC	COM	595112103	15	362	SH		SOLE		362	0	0
CONSOLIDATED EDISON INC	COM	209115104	29	366	SH		SOLE		366	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88	372	SH		SOLE		372	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16	376	SH		SOLE		376	0	0
NUTANIX INC	CL A	67059N108	6	395	SH		SOLE		395	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10	396	SH		SOLE		396	0	0
ABB LTD	SPONSORED ADR	000375204	7	400	SH		SOLE		400	0	0
BARCLAYS PLC	ADR	06738E204	2	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	14	400	SH		SOLE		400	0	0
DENTSPLY SIRONA INC	COM	24906P109	16	400	SH		SOLE		400	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	400	SH		SOLE		400	0	0
EXELON CORP	COM	30161N101	15	400	SH		SOLE		400	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	7	400	SH		SOLE		400	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8	400	SH		SOLE		400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	402	SH		SOLE		402	0	0
PHILLIPS 66	COM	718546104	22	404	SH		SOLE		404	0	0
PAYPAL HLDGS INC	COM	70450Y103	39	408	SH		SOLE		408	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	41	410	SH		SOLE		410	0	0
M & T BK CORP	COM	55261F104	43	415	SH		SOLE		415	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	420	SH		SOLE		420	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	8	425	SH		SOLE		425	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19	433	SH		SOLE		433	0	0
AGCO CORP	COM	001084102	21	440	SH		SOLE		440	0	0
ISHARES TR	EUROPE ETF	464287861	16	442	SH		SOLE		442	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10	443	SH		SOLE		443	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	25	450	SH		SOLE		450	0	0
TENABLE HLDGS INC	COM	88025T102	10	450	SH		SOLE		450	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	17	455	SH		SOLE		455	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17	462	SH		SOLE		462	0	0
SPIRE INC	COM	84857L101	35	472	SH		SOLE		472	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	480	SH		SOLE		480	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	39	484	SH		SOLE		484	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12	485	SH		SOLE		485	0	0
EMCOR GROUP INC	COM	29084Q100	30	490	SH		SOLE		490	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	490	SH		SOLE		490	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27	491	SH		SOLE		491	0	0
SNAP INC	CL A	83304A106	6	495	SH		SOLE		495	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	10	497	SH		SOLE		497	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	9	500	SH		SOLE		500	0	0
FIDELITY	TOTAL BD ETF	316188309	26	500	SH		SOLE		500	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7	500	SH		SOLE		500	0	0
SUNOCO LP	COM UT REP LP	86765K109	8	500	SH		SOLE		500	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2	500	SH		SOLE		500	0	0
XYLEM INC	COM	98419M100	33	502	SH		SOLE		502	0	0
UNDER ARMOUR INC	CL A	904311107	5	506	SH		SOLE		506	0	0
BAXTER INTL INC	COM	071813109	41	510	SH		SOLE		510	0	0
AIR PRODS & CHEMS INC	COM	009158106	102	511	SH		SOLE		511	0	0
PROLOGIS INC.	COM	74340W103	42	517	SH		SOLE		517	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	12	525	SH		SOLE		525	0	0
DISCOVER FINL SVCS	COM	254709108	19	532	SH		SOLE		532	0	0
EQUINIX INC	COM	29444U700	341	546	SH		SOLE		546	0	0
MARSH & MCLENNAN COS INC	COM	571748102	48	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83	554	SH		SOLE		554	0	0
UNITED RENTALS INC	COM	911363109	59	574	SH		SOLE		574	0	0
BP PLC	SPONSORED ADR	055622104	14	585	SH		SOLE		585	0	0
DISCOVERY INC	COM SER A	25470F104	11	590	SH		SOLE		590	0	0
JABIL INC	COM	466313103	15	590	SH		SOLE		590	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	4	596	SH		SOLE		596	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	14	600	SH		SOLE		600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	82	602	SH		SOLE		602	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25	603	SH		SOLE		603	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	65	610	SH		SOLE		610	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	23	615	SH		SOLE		615	0	0
AFLAC INC	COM	001055102	21	627	SH		SOLE		627	0	0
CORTEVA INC	COM	22052L104	15	639	SH		SOLE		639	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	7	640	SH		SOLE		640	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	55	643	SH		SOLE		643	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	653	SH		SOLE		653	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	148	675	SH		SOLE		675	0	0
TIMKEN CO	COM	887389104	23	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	48	724	SH		SOLE		724	0	0
NETFLIX INC	COM	64110L106	275	733	SH		SOLE		733	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	53	742	SH		SOLE		742	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	23	745	SH		SOLE		745	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	26	747	SH		SOLE		747	0	0
CANOPY GROWTH CORP	COM	138035100	11	750	SH		SOLE		750	0	0
ILLINOIS TOOL WKS INC	COM	452308109	107	750	SH		SOLE		750	0	0
MURPHY USA INC	COM	626755102	63	750	SH		SOLE		750	0	0
APPLIED MATLS INC	COM	038222105	35	757	SH		SOLE		757	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	82	763	SH		SOLE		763	0	0
ISHARES TR	S&P 100 ETF	464287101	92	776	SH		SOLE		776	0	0
NATIONAL INSTRS CORP	COM	636518102	26	780	SH		SOLE		780	0	0
ANTHEM INC	COM	036752103	178	786	SH		SOLE		786	0	0
KEYCORP	COM	493267108	8	800	SH		SOLE		800	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	37	800	SH		SOLE		800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9	820	SH		SOLE		820	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	822	SH		SOLE		822	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	16	838	SH		SOLE		838	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	36	838	SH		SOLE		838	0	0
RAYONIER INC	COM	754907103	20	838	SH		SOLE		838	0	0
NISOURCE INC	COM	65473P105	21	840	SH		SOLE		840	0	0
KRAFT HEINZ CO	COM	500754106	21	849	SH		SOLE		849	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	859	SH		SOLE		859	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	21	859	SH		SOLE		859	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	52	860	SH		SOLE		860	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	109	861	SH		SOLE		861	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	82	866	SH		SOLE		866	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31	882	SH		SOLE		882	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6	900	SH		SOLE		900	0	0
LEXINGTON REALTY TRUST	COM	529043101	9	900	SH		SOLE		900	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	38	904	SH		SOLE		904	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31	909	SH		SOLE		909	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	93	954	SH		SOLE		954	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	56	965	SH		SOLE		965	0	0
INVESCO EXCHANGE-TRADED FD T	MSCI GBL TIMBR	46138E545	20	968	SH		SOLE		968	0	0
HOLOGIC INC	COM	436440101	34	970	SH		SOLE		970	0	0
SYNCHRONY FINL	COM	87165B103	16	990	SH		SOLE		990	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	1,000	SH		SOLE		1,000	0	0
AVID BIOSERVICES INC	COM	05368M106	5	1,000	SH		SOLE		1,000	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	18	1,000	SH		SOLE		1,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	12	1,000	SH		SOLE		1,000	0	0
KOPIN CORP	COM	500600101	0	1,000	SH		SOLE		1,000	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	7	1,000	SH		SOLE		1,000	0	0
REDFIN CORP	COM	75737F108	15	1,000	SH		SOLE		1,000	0	0
ARBOR RLTY TR INC	COM	038923108	5	1,009	SH		SOLE		1,009	0	0
EBAY INC	COM	278642103	30	1,013	SH		SOLE		1,013	0	0
SCHWAB CHARLES CORP	COM	808513105	35	1,027	SH		SOLE		1,027	0	0
HERCULES CAPITAL INC	COM	427096508	8	1,028	SH		SOLE		1,028	0	0
NIKE INC	CL B	654106103	86	1,035	SH		SOLE		1,035	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	63	1,036	SH		SOLE		1,036	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	27	1,076	SH		SOLE		1,076	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	21	1,090	SH		SOLE		1,090	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	7	1,092	SH		SOLE		1,092	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87	1,097	SH		SOLE		1,097	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	13	1,106	SH		SOLE		1,106	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	48	1,115	SH		SOLE		1,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	100	1,121	SH		SOLE		1,121	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	29	1,154	SH		SOLE		1,154	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	19	1,200	SH		SOLE		1,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	9	1,200	SH		SOLE		1,200	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	110	1,200	SH		SOLE		1,200	0	0
WORKDAY INC	CL A	98138H101	156	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	108	1,212	SH		SOLE		1,212	0	0
CARA THERAPEUTICS INC	COM	140755109	16	1,233	SH		SOLE		1,233	0	0
COSTCO WHSL CORP NEW	COM	22160K105	353	1,237	SH		SOLE		1,237	0	0
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	19	1,244	SH		SOLE		1,244	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	30	1,250	SH		SOLE		1,250	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4	1,250	SH		SOLE		1,250	0	0
SALESFORCE COM INC	COM	79466L302	180	1,251	SH		SOLE		1,251	0	0
ISHARES TR	US AER DEF ETF	464288760	186	1,290	SH		SOLE		1,290	0	0
BANK MONTREAL	COM	063671101	68	1,358	SH		SOLE		1,358	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	77	1,394	SH		SOLE		1,394	0	0
MORGAN STANLEY	COM NEW	617446448	47	1,394	SH		SOLE		1,394	0	0
INVESCO EXCHANGE-TRADED FD T	CALIF AMT MUN	46138E206	38	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	46	1,400	SH		SOLE		1,400	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	70	1,438	SH		SOLE		1,438	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	37	1,441	SH		SOLE		1,441	0	0
DOMINION ENERGY INC	COM	25746U109	106	1,475	SH		SOLE		1,475	0	0
SARATOGA INVT CORP	COM NEW	80349A208	17	1,495	SH		SOLE		1,495	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	26	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	76	1,540	SH		SOLE		1,540	0	0
CABOT OIL & GAS CORP	COM	127097103	28	1,600	SH		SOLE		1,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	351	1,611	SH		SOLE		1,611	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	26	1,700	SH		SOLE		1,700	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	58	1,720	SH		SOLE		1,720	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	105	1,726	SH		SOLE		1,726	0	0
EXELIXIS INC	COM	30161Q104	30	1,750	SH		SOLE		1,750	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9	1,800	SH		SOLE		1,800	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	12	1,800	SH		SOLE		1,800	0	0
ARES CAPITAL CORP	COM	04010L103	19	1,806	SH		SOLE		1,806	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	294	1,876	SH		SOLE		1,876	0	0
SPLUNK INC	COM	848637104	238	1,887	SH		SOLE		1,887	0	0
MONDELEZ INTL INC	CL A	609207105	95	1,899	SH		SOLE		1,899	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	43	1,900	SH		SOLE		1,900	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	190	1,900	SH		SOLE		1,900	0	0
FERRARI N V	COM	N3167Y103	302	1,980	SH		SOLE		1,980	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	84	1,989	SH		SOLE		1,989	0	0
RLJ LODGING TR	COM	74965L101	15	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	171	2,005	SH		SOLE		2,005	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	73	2,050	SH		SOLE		2,050	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	51	2,121	SH		SOLE		2,121	0	0
ISHARES TR	CORE S&P US VLU	464287663	99	2,136	SH		SOLE		2,136	0	0
PHILIP MORRIS INTL INC	COM	718172109	157	2,146	SH		SOLE		2,146	0	0
IQVIA HLDGS INC	COM	46266C105	239	2,214	SH		SOLE		2,214	0	0
MCDONALDS CORP	COM	580135101	367	2,220	SH		SOLE		2,220	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	71	2,271	SH		SOLE		2,271	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	123	2,271	SH		SOLE		2,271	0	0
AURORA CANNABIS INC	COM	05156X108	2	2,325	SH		SOLE		2,325	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	291	2,348	SH		SOLE		2,348	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	246	2,482	SH		SOLE		2,482	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	147	2,500	SH		SOLE		2,500	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	116	2,500	SH		SOLE		2,500	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16	2,500	SH		SOLE		2,500	0	0
CARLYLE GROUP INC	COM	14316J108	55	2,544	SH		SOLE		2,544	0	0
SOUTHWEST AIRLS CO	COM	844741108	91	2,551	SH		SOLE		2,551	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	328	2,610	SH		SOLE		2,610	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	33	2,772	SH		SOLE		2,772	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	22	2,910	SH		SOLE		2,910	0	0
QUALCOMM INC	COM	747525103	197	2,914	SH		SOLE		2,914	0	0
SPDR SER TR	FACTST INV ETF	78464A110	289	2,926	SH		SOLE		2,926	0	0
AES CORP	COM	00130H105	41	2,986	SH		SOLE		2,986	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	42	3,000	SH		SOLE		3,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14	3,000	SH		SOLE		3,000	0	0
MURPHY OIL CORP	COM	626717102	18	3,000	SH		SOLE		3,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	293	3,030	SH		SOLE		3,030	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	3,050	SH		SOLE		3,050	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	66	3,100	SH		SOLE		3,100	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	234	3,295	SH		SOLE		3,295	0	0
XCEL ENERGY INC	COM	98389B100	204	3,388	SH		SOLE		3,388	0	0
FIFTH THIRD BANCORP	COM	316773100	51	3,429	SH		SOLE		3,429	0	0
DENNYS CORP	COM	24869P104	27	3,500	SH		SOLE		3,500	0	0
ISHARES TR	EAFE VALUE ETF	464288877	126	3,533	SH		SOLE		3,533	0	0
PEPSICO INC	COM	713448108	427	3,552	SH		SOLE		3,552	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	80	3,600	SH		SOLE		3,600	0	0
GLADSTONE CAPITAL CORP	COM	376535100	22	3,865	SH		SOLE		3,865	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	204	3,878	SH		SOLE		3,878	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	57	3,921	SH		SOLE		3,921	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	116	3,927	SH		SOLE		3,927	0	0
GLU MOBILE INC	COM	379890106	26	4,080	SH		SOLE		4,080	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	85	4,175	SH		SOLE		4,175	0	0
FIRST MERCHANTS CORP	COM	320817109	119	4,487	SH		SOLE		4,487	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	65	4,679	SH		SOLE		4,679	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	11	4,700	SH		SOLE		4,700	0	0
COMCAST CORP NEW	CL A	20030N101	163	4,750	SH		SOLE		4,750	0	0
CENTERSTATE BK CORP	COM	15201P109	82	4,760	SH		SOLE		4,760	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	111	4,802	SH		SOLE		4,802	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	174	4,881	SH		SOLE		4,881	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	139	4,949	SH		SOLE		4,949	0	0
ISHARES TR	MSCI ACWI ETF	464288257	311	4,965	SH		SOLE		4,965	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	79	5,000	SH		SOLE		5,000	0	0
INTELSAT S A	COM	L5140P101	8	5,000	SH		SOLE		5,000	0	0
SYSCO CORP	COM	871829107	228	5,001	SH		SOLE		5,001	0	0
CLEARWAY ENERGY INC	CL C	18539C204	95	5,027	SH		SOLE		5,027	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	238	5,213	SH		SOLE		5,213	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	696	5,219	SH		SOLE		5,219	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	40	5,325	SH		SOLE		5,325	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	44	5,400	SH		SOLE		5,400	0	0
TJX COS INC NEW	COM	872540109	260	5,436	SH		SOLE		5,436	0	0
AVERY DENNISON CORP	COM	053611109	575	5,646	SH		SOLE		5,646	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	297	5,886	SH		SOLE		5,886	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	44	5,909	SH		SOLE		5,909	0	0
SIRIUS INTERNATIONAL INSURAN	COM	G8196D101	51	6,000	SH		SOLE		6,000	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	147	6,094	SH		SOLE		6,094	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	291	6,211	SH		SOLE		6,211	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	270	6,239	SH		SOLE		6,239	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	314	6,280	SH		SOLE		6,280	0	0
CINCINNATI FINL CORP	COM	172062101	490	6,500	SH		SOLE		6,500	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	208	6,634	SH		SOLE		6,634	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	149	7,409	SH		SOLE		7,409	0	0
BOYD GAMING CORP	COM	103304101	108	7,500	SH		SOLE		7,500	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	262	8,000	SH		SOLE		8,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	152	8,847	SH		SOLE		8,847	0	0
ALLEGION PLC	ORD SHS	G0176J109	828	9,000	SH		SOLE		9,000	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	521	9,551	SH		SOLE		9,551	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	207	10,000	SH		SOLE		10,000	0	0
STEREOTAXIS INC	COM NEW	85916J409	30	10,000	SH		SOLE		10,000	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	132	10,359	SH		SOLE		10,359	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	80	10,484	SH		SOLE		10,484	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	136	11,192	SH		SOLE		11,192	0	0
HOLLYFRONTIER CORP	COM	436106108	287	11,726	SH		SOLE		11,726	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	248	11,850	SH		SOLE		11,850	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	648	12,005	SH		SOLE		12,005	0	0
CASS INFORMATION SYS INC	COM	14808P109	424	12,046	SH		SOLE		12,046	0	0
SEALED AIR CORP NEW	COM	81211K100	306	12,391	SH		SOLE		12,391	0	0
DURECT CORP	COM	266605104	20	12,900	SH		SOLE		12,900	0	0
IMMUNOMEDICS INC	COM	452907108	175	13,000	SH		SOLE		13,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	154	13,325	SH		SOLE		13,325	0	0
COLONY CAP INC NEW	CL A COM	19626G108	26	15,000	SH		SOLE		15,000	0	0
BROWN & BROWN INC	COM	115236101	554	15,300	SH		SOLE		15,300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	78	15,856	SH		SOLE		15,856	0	0
INGERSOLL RAND INC	COM	45687V106	481	19,412	SH		SOLE		19,412	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,349	20,434	SH		SOLE		20,434	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,817	22,000	SH		SOLE		22,000	0	0
CYREN LTD	SHS	M26895108	19	23,630	SH		SOLE		23,630	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	54	28,000	SH		SOLE		28,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,911	30,773	SH		SOLE		30,773	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	388	35,234	SH		SOLE		35,234	0	0
CATALENT INC	COM	148806102	2,312	44,500	SH		SOLE		44,500	0	0
OPKO HEALTH INC	COM	68375N103	80	60,000	SH		SOLE		60,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,746	96,266	SH		SOLE		96,266	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	8,648	106,710	SH		SOLE		106,710	0	0
HOWARD BANCORP INC	COM	442496105	1,263	116,332	SH		SOLE		116,332	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,611	138,774	SH		SOLE		138,774	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,881	171,732	SH		SOLE		171,732	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,827	174,590	SH		SOLE		174,590	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,790	235,716	SH		SOLE		235,716	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13,079	278,215	SH		SOLE		278,215	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22,922	400,657	SH		SOLE		400,657	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	433	372	SH		SOLE		371	0	1
TWITTER INC	COM	90184L102	5	205	SH		SOLE		200	0	5
ALPS ETF TR	EQUAL SEC ETF	00162Q205	27	436	SH		SOLE		431	0	5
WABTEC	COM	929740108	3	57	SH		SOLE		51	0	6
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	3	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	122	232	SH		SOLE		222	0	10
ADVANSIX INC	COM	00773T101	0	15	SH		SOLE		0	0	15
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	16	SH		SOLE		0	0	16
SYNOVUS FINL CORP	COM NEW	87161C501	0	25	SH		SOLE		0	0	25
CATERPILLAR INC DEL	COM	149123101	148	1,277	SH		SOLE		1,252	0	25
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		SOLE		0	0	32
ISHARES TR	EXPND TEC SC ETF	464287549	7	35	SH		SOLE		0	0	35
STRYKER CORP	COM	863667101	44	262	SH		SOLE		227	0	35
GARRETT MOTION INC	COM	366505105	0	39	SH		SOLE		0	0	39
3M CO	COM	88579Y101	200	1,465	SH		SOLE		1,425	0	40
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	204	2,890	SH		SOLE		2,850	0	40
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,813	22,307	SH		SOLE		22,265	0	42
NORTHROP GRUMMAN CORP	COM	666807102	84	278	SH		SOLE		228	0	50
LOCKHEED MARTIN CORP	COM	539830109	1,156	3,410	SH		SOLE		3,360	0	50
ADIENT PLC	ORD SHS	G0084W101	1	64	SH		SOLE		0	0	64
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	65	SH		SOLE		0	0	65
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	70	SH		SOLE		0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	366	1,881	SH		SOLE		1,806	0	75
ALCON INC	ORD SHS	H01301128	11	211	SH		SOLE		131	0	80
ADOBE INC	COM	00724F101	68	215	SH		SOLE		135	0	80
BANK NEW YORK MELLON CORP	COM	064058100	16	463	SH		SOLE		383	0	80
PERSPECTA INC	COM	715347100	2	89	SH		SOLE		8	0	81
NORTHERN TR CORP	COM	665859104	39	517	SH		SOLE		432	0	85
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	87	SH		SOLE		0	0	87
AMAZON COM INC	COM	023135106	1,593	817	SH		SOLE		729	0	88
BRIGHTHOUSE FINL INC	COM	10922N103	3	126	SH		SOLE		37	0	89
VISA INC	COM CL A	92826C839	815	5,061	SH		SOLE		4,972	0	89
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	90	SH		SOLE		0	0	90
ISHARES TR	SELECT DIVID ETF	464287168	305	4,149	SH		SOLE		4,059	0	90
ISHARES TR	US REGNL BKS ETF	464288778	3	95	SH		SOLE		0	0	95
TWILIO INC	CL A	90138F102	0	100	SH	Call	SOLE		0	0	100
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
PRINCIPAL FINL GROUP INC	COM	74251V102	3	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	200	SH		SOLE		100	0	100
GENERAL DYNAMICS CORP	COM	369550108	38	291	SH		SOLE		191	0	100
SPDR SER TR	S&P BK ETF	78464A797	9	322	SH		SOLE		222	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	973	3,901	SH		SOLE		3,786	0	115
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	144	SH		SOLE		22	0	122
SANOFI	SPONSORED ADR	80105N105	5	124	SH		SOLE		0	0	124
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	125	SH		SOLE		0	0	125
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	125	SH		SOLE		0	0	125
BECTON DICKINSON & CO	COM	075887109	67	290	SH		SOLE		165	0	125
AMERICAN EXPRESS CO	COM	025816109	268	3,134	SH		SOLE		3,009	0	125
RESMED INC	COM	761152107	20	134	SH		SOLE		0	0	134
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	139	SH		SOLE		0	0	139
F5 NETWORKS INC	COM	315616102	15	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	719	3,934	SH		SOLE		3,794	0	140
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,564	141,258	SH		SOLE		141,112	0	146
VIACOMCBS INC	CL B	92556H206	2	150	SH		SOLE		0	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	14	439	SH		SOLE		289	0	150
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	450	SH		SOLE		300	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	31	673	SH		SOLE		523	0	150
DISCOVERY INC	COM SER C	25470F302	3	158	SH		SOLE		0	0	158
ALTRIA GROUP INC	COM	02209S103	148	3,829	SH		SOLE		3,662	0	167
LAM RESEARCH CORP	COM	512807108	44	182	SH		SOLE		7	0	175
ISHARES TR	U.S. CNSM SV ETF	464287580	33	185	SH		SOLE		0	0	185
HONEYWELL INTL INC	COM	438516106	172	1,285	SH		SOLE		1,095	0	190
FEDEX CORP	COM	31428X106	24	200	SH		SOLE		0	0	200
U S PHYSICAL THERAPY INC	COM	90337L108	14	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	1,042	SH		SOLE		842	0	200
MEDTRONIC PLC	SHS	G5960L103	62	687	SH		SOLE		476	0	211
CITIGROUP INC	COM NEW	172967424	3,981	94,510	SH		SOLE		94,290	0	220
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	57	590	SH		SOLE		360	0	230
CARDINAL HEALTH INC	COM	14149Y108	12	250	SH		SOLE		0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	45	288	SH		SOLE		38	0	250
ISHARES TR	US HLTHCARE ETF	464287762	228	1,215	SH		SOLE		920	0	295
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	4,969	170,461	SH		SOLE		170,148	0	313
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	434	3,369	SH		SOLE		3,054	0	315
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	800	SH		SOLE		400	0	400
ISHARES TR	RUS 2000 VAL ETF	464287630	66	808	SH		SOLE		399	0	409
RAYTHEON CO	COM NEW	755111507	312	2,381	SH		SOLE		1,936	0	445
ISHARES TR	U.S. CNSM GD ETF	464287812	49	450	SH		SOLE		0	0	450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	387	2,371	SH		SOLE		1,916	0	455
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	151	1,095	SH		SOLE		620	0	475
HASBRO INC	COM	418056107	248	3,468	SH		SOLE		2,993	0	475
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51	551	SH		SOLE		70	0	481
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	500	SH	Call	SOLE		0	0	500
IQIYI INC	SPONSORED ADS	46267X108	9	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	1,105	SH		SOLE		605	0	500
ISHARES TR	U.S. FINLS ETF	464287788	64	655	SH		SOLE		150	0	505
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87	890	SH		SOLE		370	0	520
PNC FINL SVCS GROUP INC	COM	693475105	226	2,362	SH		SOLE		1,837	0	525
BOEING CO	COM	097023105	309	2,074	SH		SOLE		1,544	0	530
COLGATE PALMOLIVE CO	COM	194162103	73	1,102	SH		SOLE		552	0	550
NEXTERA ENERGY INC	COM	65339F101	303	1,260	SH		SOLE		702	0	558
ISHARES TR	U.S. ENERGY ETF	464287796	32	2,060	SH		SOLE		1,500	0	560
ISHARES TR	RUS MD CP GR ETF	464287481	1,328	10,921	SH		SOLE		10,289	0	570
DEERE & CO	COM	244199105	88	635	SH		SOLE		10	0	625
EATON CORP PLC	SHS	G29183103	269	3,467	SH		SOLE		2,842	0	625
COCA COLA CO	COM	191216100	79	1,788	SH		SOLE		1,148	0	641
VECTOIQ ACQUISITION CORP	COM	92243N103	7	650	SH		SOLE		0	0	650
AMGEN INC	COM	031162100	234	1,153	SH		SOLE		503	0	650
ISHARES TR	U.S. TECH ETF	464287721	168	822	SH		SOLE		167	0	655
ALPHABET INC	CAP STK CL A	02079K305	1,594	1,372	SH		SOLE		707	0	665
SPDR GOLD TRUST	GOLD SHS	78463V107	432	2,918	SH		SOLE		2,238	0	680
BLACKROCK MUNIYIELD MICH QUA	COM	09254F100	10	700	SH		SOLE		0	0	700
PRUDENTIAL FINL INC	COM	744320102	197	3,783	SH		SOLE		3,083	0	700
ABBOTT LABS	COM	002824100	519	6,572	SH		SOLE		5,827	0	745
KOHLS CORP	COM	500255104	100	6,822	SH		SOLE		6,072	0	750
NUCOR CORP	COM	670346105	225	6,252	SH		SOLE		5,500	0	752
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	216	4,347	SH		SOLE		3,552	0	795
NOVARTIS A G	SPONSORED ADR	66987V109	402	4,870	SH		SOLE		4,060	0	810
CORNING INC	COM	219350105	28	1,347	SH		SOLE		522	0	825
ISHARES TR	SP SMCP600VL ETF	464287879	141	1,413	SH		SOLE		586	0	827
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	107	875	SH		SOLE		0	0	875
ISHARES TR	US INDUSTRIALS	464287754	165	1,330	SH		SOLE		450	0	880
UGI CORP NEW	COM	902681105	132	4,954	SH		SOLE		4,054	0	900
ORACLE CORP	COM	68389X105	798	16,514	SH		SOLE		15,610	0	904
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	8	918	SH		SOLE		0	0	918
HOME DEPOT INC	COM	437076102	1,619	8,673	SH		SOLE		7,751	0	922
ISHARES TR	S&P MC 400GR ETF	464287606	716	4,010	SH		SOLE		3,057	0	953
ISHARES TR	CORE DIV GRWTH	46434V621	2,408	73,879	SH		SOLE		72,913	0	966
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	1,000	SH		SOLE		0	0	1,000
PENN NATL GAMING INC	COM	707569109	13	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	298	2,983	SH		SOLE		1,983	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	358	3,126	SH		SOLE		2,114	0	1,012
ABBVIE INC	COM	00287Y109	317	4,158	SH		SOLE		3,095	0	1,063
RENASANT CORP	COM	75970E107	24	1,098	SH		SOLE		0	0	1,098
ISHARES TR	S&P SML 600 GWT	464287887	370	2,687	SH		SOLE		1,548	0	1,139
US BANCORP DEL	COM NEW	902973304	41	1,200	SH		SOLE		0	0	1,200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	104	1,225	SH		SOLE		25	0	1,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120	5,769	SH		SOLE		4,569	0	1,200
OMEGA HEALTHCARE INVS INC	COM	681936100	216	8,147	SH		SOLE		6,947	0	1,200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,419	132,764	SH		SOLE		131,556	0	1,208
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,103	12,418	SH		SOLE		11,195	0	1,223
LILLY ELI & CO	COM	532457108	661	4,767	SH		SOLE		3,542	0	1,225
FORTIVE CORP	COM	34959J108	79	1,430	SH		SOLE		105	0	1,325
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	359	2,159	SH		SOLE		834	0	1,325
BRISTOL-MYERS SQUIBB CO	COM	110122108	403	7,231	SH		SOLE		5,881	0	1,350
GILEAD SCIENCES INC	COM	375558103	130	1,745	SH		SOLE		345	0	1,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	131	9,947	SH		SOLE		8,526	0	1,421
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,425	SH		SOLE		0	0	1,425
ISHARES TR	U.S. UTILITS ETF	464287697	245	1,775	SH		SOLE		340	0	1,435
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	166	3,266	SH		SOLE		1,761	0	1,505
GENERAL ELECTRIC CO	COM	369604103	358	45,100	SH		SOLE		43,575	0	1,525
ISHARES SILVER TRUST	ISHARES	46428Q109	199	15,225	SH		SOLE		13,675	0	1,550
INVESCO QQQ TR	UNIT SER 1	46090E103	1,063	5,583	SH		SOLE		4,018	0	1,565
ISHARES TR	S&P 500 GRWT ETF	464287309	5,169	31,319	SH		SOLE		29,722	0	1,597
JOHNSON & JOHNSON	COM	478160104	1,707	13,014	SH		SOLE		11,308	0	1,706
PPL CORP	COM	69351T106	43	1,743	SH		SOLE		0	0	1,743
PROCTER & GAMBLE CO	COM	742718109	862	7,839	SH		SOLE		6,076	0	1,763
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	267	3,822	SH		SOLE		2,023	0	1,799
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	236	2,803	SH		SOLE		980	0	1,823
UNILEVER N V	N Y SHS NEW	904784709	310	6,364	SH		SOLE		4,539	0	1,825
WELLS FARGO CO NEW	COM	949746101	116	4,033	SH		SOLE		2,201	0	1,832
TRUIST FINL CORP	COM	89832Q109	269	8,719	SH		SOLE		6,859	0	1,860
GENERAL MTRS CO	COM	37045V100	194	9,320	SH		SOLE		7,445	0	1,875
ISHARES TR	S&P 500 VAL ETF	464287408	2,640	27,426	SH		SOLE		25,551	0	1,875
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	101	1,957	SH		SOLE		57	0	1,900
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	150	4,227	SH		SOLE		2,297	0	1,930
CSX CORP	COM	126408103	130	2,269	SH		SOLE		325	0	1,944
ISHARES TR	U.S. BAS MTL ETF	464287838	148	2,142	SH		SOLE		177	0	1,965
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	78	3,005	SH		SOLE		1,005	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	637	4,366	SH		SOLE		2,282	0	2,084
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	368	4,575	SH		SOLE		2,315	0	2,260
ISHARES TR	RUS MID CAP ETF	464287499	214	4,968	SH		SOLE		2,688	0	2,280
EXXON MOBIL CORP	COM	30231G102	446	11,750	SH		SOLE		9,427	0	2,323
ISHARES TR	S&P MC 400VL ETF	464287705	474	4,316	SH		SOLE		1,860	0	2,456
METLIFE INC	COM	59156R108	83	2,700	SH		SOLE		200	0	2,500
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	144	2,804	SH		SOLE		304	0	2,500
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	503	8,932	SH		SOLE		6,427	0	2,505
DUKE ENERGY CORP NEW	COM NEW	26441C204	333	4,120	SH		SOLE		1,486	0	2,634
ISHARES TR	SHRT NAT MUN ETF	464288158	298	2,800	SH		SOLE		0	0	2,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	861	7,764	SH		SOLE		4,963	0	2,801
ROPER TECHNOLOGIES INC	COM	776696106	1,439	4,616	SH		SOLE		1,311	0	3,305
CONSTELLATION BRANDS INC	CL A	21036P108	767	5,350	SH		SOLE		1,860	0	3,490
ISHARES TR	20 YR TR BD ETF	464287432	1,777	10,770	SH		SOLE		6,985	0	3,785
SERVICE PPTYS TR	COM SH BEN INT	81761L102	110	20,400	SH		SOLE		16,600	0	3,800
ISHARES GOLD TRUST	ISHARES	464285105	253	16,765	SH		SOLE		12,765	0	4,000
DTE ENERGY CO	COM	233331107	641	6,744	SH		SOLE		2,529	0	4,215
ECOLAB INC	COM	278865100	1,141	7,320	SH		SOLE		3,020	0	4,300
LINCOLN NATL CORP IND	COM	534187109	115	4,360	SH		SOLE		0	0	4,360
UNITED TECHNOLOGIES CORP	COM	913017109	826	8,758	SH		SOLE		4,397	0	4,361
ISHARES TR	PFD AND INCM SEC	464288687	770	24,173	SH		SOLE		19,673	0	4,500
STANLEY BLACK & DECKER INC	COM	854502101	700	7,003	SH		SOLE		2,463	0	4,540
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	505	6,625	SH		SOLE		2,060	0	4,565
FACEBOOK INC	CL A	30303M102	1,844	11,055	SH		SOLE		6,371	0	4,684
MASTERCARD INC	CL A	57636Q104	1,710	7,077	SH		SOLE		2,382	0	4,695
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	217	4,816	SH		SOLE		75	0	4,741
MARRIOTT INTL INC NEW	CL A	571903202	1,192	15,932	SH		SOLE		11,107	0	4,825
ALEXION PHARMACEUTICALS INC	COM	015351109	801	8,925	SH		SOLE		4,052	0	4,873
CUMMINS INC	COM	231021106	1,040	7,689	SH		SOLE		2,814	0	4,875
MCKESSON CORP	COM	58155Q103	1,156	8,544	SH		SOLE		3,134	0	5,410
AMERIS BANCORP	COM	03076K108	133	5,587	SH		SOLE		0	0	5,587
ENTERPRISE FINL SVCS CORP	COM	293712105	157	5,613	SH		SOLE		0	0	5,613
AMERIPRISE FINL INC	COM	03076C106	1,161	11,329	SH		SOLE		5,539	0	5,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,288	24,396	SH		SOLE		18,487	0	5,909
NVIDIA CORP	COM	67066G104	2,198	8,340	SH		SOLE		2,357	0	5,983
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	312	6,350	SH		SOLE		0	0	6,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,356	8,306	SH		SOLE		1,917	0	6,389
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	104	6,558	SH		SOLE		0	0	6,558
ISHARES TR	1 3 YR TREAS BD	464287457	1,799	20,760	SH		SOLE		13,975	0	6,785
CF INDS HLDGS INC	COM	125269100	388	14,251	SH		SOLE		7,286	0	6,965
DISNEY WALT CO	COM DISNEY	254687106	1,630	16,872	SH		SOLE		9,737	0	7,135
CHEVRON CORP NEW	COM	166764100	1,575	21,742	SH		SOLE		14,266	0	7,476
UNION PAC CORP	COM	907818108	1,808	12,816	SH		SOLE		4,862	0	7,954
CAPITAL ONE FINL CORP	COM	14040H105	744	14,763	SH		SOLE		6,553	0	8,210
CONOCOPHILLIPS	COM	20825C104	443	14,372	SH		SOLE		5,650	0	8,722
ALASKA AIR GROUP INC	COM	011659109	399	14,014	SH		SOLE		5,289	0	8,725
DANAHER CORPORATION	COM	235851102	1,712	12,370	SH		SOLE		3,525	0	8,845
TRAVELERS COMPANIES INC	COM	89417E109	1,434	14,439	SH		SOLE		5,554	0	8,885
LOWES COS INC	COM	548661107	1,228	14,272	SH		SOLE		5,333	0	8,939
ISHARES TR	RUS 1000 GRW ETF	464287614	15,227	101,073	SH		SOLE		92,096	0	8,977
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	502	9,250	SH		SOLE		0	0	9,250
TYSON FOODS INC	CL A	902494103	908	15,686	SH		SOLE		6,256	0	9,430
ALLSTATE CORP	COM	020002101	1,280	13,950	SH		SOLE		4,265	0	9,685
ISHARES INC	CORE MSCI EMKT	46434G103	19,115	472,327	SH		SOLE		462,457	0	9,870
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	171	10,000	SH		SOLE		0	0	10,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	810	18,037	SH		SOLE		7,952	0	10,085
APTIV PLC	SHS	G6095L109	838	17,024	SH		SOLE		6,899	0	10,125
VALERO ENERGY CORP	COM	91913Y100	711	15,680	SH		SOLE		5,345	0	10,335
WALGREENS BOOTS ALLIANCE INC	COM	931427108	973	21,272	SH		SOLE		10,872	0	10,400
ISHARES TR	MSCI EMG MKT ETF	464287234	1,153	33,772	SH		SOLE		23,152	0	10,620
WALMART INC	COM	931142103	2,193	19,298	SH		SOLE		8,529	0	10,769
MERCK & CO. INC	COM	58933Y105	1,730	22,485	SH		SOLE		11,180	0	11,305
VERIZON COMMUNICATIONS INC	COM	92343V104	1,660	30,898	SH		SOLE		19,118	0	11,780
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,602	25,165	SH		SOLE		13,380	0	11,784
DARDEN RESTAURANTS INC	COM	237194105	1,064	19,532	SH		SOLE		7,477	0	12,055
APPLE INC	COM	037833100	7,178	28,228	SH		SOLE		15,890	0	12,338
CVS HEALTH CORP	COM	126650100	1,085	18,290	SH		SOLE		5,844	0	12,446
ISHARES TR	CORE S&P500 ETF	464287200	22,363	86,543	SH		SOLE		74,001	0	12,542
ISHARES TR	IBOXX INV CP ETF	464287242	2,013	16,299	SH		SOLE		3,276	0	13,023
QUANTA SVCS INC	COM	74762E102	714	22,496	SH		SOLE		9,346	0	13,150
TARGET CORP	COM	87612E106	2,210	23,774	SH		SOLE		10,380	0	13,394
ISHARES TR	CORE S&P SCP ETF	464287804	3,836	68,365	SH		SOLE		53,256	0	15,109
ISHARES TR	0-5YR INVT GR CP	46434V100	958	19,100	SH		SOLE		3,900	0	15,200
ISHARES TR	CORE US AGGBD ET	464287226	2,231	19,335	SH		SOLE		2,435	0	16,899
JPMORGAN CHASE & CO	COM	46625H100	2,826	31,391	SH		SOLE		14,359	0	17,032
FISERV INC	COM	337738108	2,467	25,976	SH		SOLE		6,721	0	19,255
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,062	91,854	SH		SOLE		72,259	0	19,511
LKQ CORP	COM	501889208	731	35,626	SH		SOLE		15,651	0	19,975
MICROSOFT CORP	COM	594918104	6,245	39,596	SH		SOLE		18,988	0	20,608
HOST HOTELS & RESORTS INC	COM	44107P104	475	43,060	SH		SOLE		20,285	0	22,775
NATIONAL OILWELL VARCO INC	COM	637071101	396	40,281	SH		SOLE		16,956	0	23,325
PFIZER INC	COM	717081103	1,742	53,366	SH		SOLE		29,104	0	24,263
UNUM GROUP	COM	91529Y106	628	41,829	SH		SOLE		15,750	0	26,079
HP INC	COM	40434L105	888	51,126	SH		SOLE		23,826	0	27,300
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,767	30,973	SH		SOLE		3,392	0	27,581
INTEL CORP	COM	458140100	2,668	49,292	SH		SOLE		19,228	0	30,064
ISHARES TR	CORE S&P MCP ETF	464287507	14,771	102,678	SH		SOLE		70,290	0	32,388
BK OF AMERICA CORP	COM	060505104	1,659	78,146	SH		SOLE		43,990	0	34,156
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,253	39,002	SH		SOLE		4,236	0	34,766
CISCO SYS INC	COM	17275R102	2,544	64,715	SH		SOLE		27,149	0	37,566
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,330	40,525	SH		SOLE		550	0	39,975
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,213	60,730	SH		SOLE		6,930	0	53,800
ISHARES TR	MSCI EAFE ETF	464287465	5,970	111,663	SH		SOLE		45,604	0	66,059
ISHARES TR	SH TR CRPORT ETF	464288646	4,448	84,948	SH		SOLE		12,243	0	72,705
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,796	118,531	SH		SOLE		36,781	0	81,750
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,793	149,452	SH		SOLE		49,952	0	99,500
ISHARES TR	CORE MSCI EAFE	46432F842	30,998	621,319	SH		SOLE		488,389	0	132,930
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,300	226,128	SH		SOLE		81,370	0	144,758
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,118	304,906	SH		SOLE		117,621	0	187,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,977	535,829	SH		SOLE		257,182	0	278,647