Chief Compliance Officer

0001713458-19-000004.txt : 20191112 0001713458-19-000004.hdr.sgml : 20191112 20191112122747 ACCESSION NUMBER: 0001713458-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BDO Wealth Advisors, LLC CENTRAL INDEX KEY: 0001713458 IRS NUMBER: 473745874 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18106 FILM NUMBER: 191207911 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVE., SUITE 800 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043964015 MAIL ADDRESS: STREET 1: 501 RIVERSIDE AVE., SUITE 800 CITY: JACKSONVILLE STATE: FL ZIP: 32202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713458 XXXXXXXX 09-30-2019 09-30-2019 BDO Wealth Advisors, LLC

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-18106 N Ryuichi Okamura Chief Compliance Officer 9043940842 Ryuichi Okamura Jacksonville FL 11-12-2019 0 640 390434 false INFORMATION TABLE 2 q3.13f2019.xml Q3.13F2019 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 8847 SH SOLE 8847 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562 2701 SH SOLE 2561 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 146 146482 SH SOLE 146482 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 128 127883 SH SOLE 127883 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 83 2271 SH SOLE 2271 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 1400 SH Call SOLE 0 0 1400 PROSHARES TR S&P 500 DV ARIST 74348A467 107 1500 SH Put SOLE 0 0 1500 PROSHARES TR S&P 500 DV ARIST 74348A467 165 2300 SH Put SOLE 0 0 2300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 250 SH SOLE 250 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 30 1700 SH SOLE 1700 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 21 1000 SH SOLE 1000 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 53 2400 SH SOLE 2400 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 55 5325 SH SOLE 5325 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 5400 SH SOLE 5400 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 40 1406 SH SOLE 1406 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 12 918 SH SOLE 0 0 918 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 189 2802 SH SOLE 302 0 2500 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 150 6558 SH SOLE 0 0 6558 EATON VANCE ENH EQTY INC FD COM 278277108 50 3000 SH SOLE 3000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 15 1000 SH SOLE 1000 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 4881 SH SOLE 4881 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7 75 SH SOLE 75 0 0 EXXON MOBIL CORP COM 30231G102 615 8711 SH SOLE 5878 0 2833 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 90 1540 SH SOLE 1540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 1485 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 5241 SH SOLE 2706 0 2535 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2414 SH SOLE 1214 0 1200 SELECT SECTOR SPDR TR ENERGY 81369Y506 113 1903 SH SOLE 1328 0 575 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 4946 SH SOLE 75 0 4871 SPDR SERIES TRUST FACTST INV ETF 78464A110 292 2926 SH SOLE 2926 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 141 2260 SH SOLE 2260 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 2292 19313 SH SOLE 7205 0 12108 WELLS FARGO CO NEW COM 949746101 141 2797 SH SOLE 965 0 1832 WELLTOWER INC COM 95040Q104 51 566 SH SOLE 566 0 0 WORKDAY INC CL A 98138H101 204 1200 SH SOLE 1200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 862 15589 SH SOLE 8074 0 7515 WABTEC CORP COM 929740108 1 18 SH SOLE 12 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 1287 21324 SH SOLE 10269 0 11055 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 40 SH SOLE 0 0 40 BARCLAYS BK PLC IPATH B MID TRM 06746P613 243 12281 SH SOLE 12281 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 11746 291760 SH SOLE 85119 0 206641 VANGUARD INDEX FDS GROWTH ETF 922908736 255 1531 SH SOLE 1531 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 3180 SH SOLE 3015 0 165 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2885 53800 SH SOLE 0 0 53800 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 4780 SH SOLE 990 0 3790 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 137 928 SH SOLE 928 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 1594 SH SOLE 1494 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 866 7664 SH SOLE 7664 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 400 SH SOLE 400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3907 23312 SH SOLE 23312 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 1859 SH SOLE 1859 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 342 3668 SH SOLE 1884 0 1784 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 230 4320 SH SOLE 4320 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1231 14437 SH SOLE 3927 0 10510 VANGUARD GROUP DIV APP ETF 921908844 4143 34644 SH SOLE 16708 0 17936 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 234 10000 SH SOLE 0 0 10000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1509 SH SOLE 759 0 750 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 3005 SH SOLE 1400 0 1605 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5810 141429 SH SOLE 91569 0 49860 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 169 1080 SH SOLE 555 0 525 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27179 335334 SH SOLE 96988 0 238346 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH SOLE 46 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1833 14223 SH SOLE 14223 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105 574 SH SOLE 574 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2810 18261 SH SOLE 18261 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 2507 SH SOLE 2418 0 89 UNITED TECHNOLOGIES CORP COM 913017109 645 4726 SH SOLE 185 0 4541 U S PHYSICAL THERAPY INC COM 90337L108 26 200 SH SOLE 0 0 200 ISHARES TR MSCI MIN VOL ETF 46429B697 765 11941 SH SOLE 11941 0 0 US BANCORP DEL COM NEW 902973304 66 1200 SH SOLE 0 0 1200 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 2043 12612 SH SOLE 3933 0 8679 UNUM GROUP COM 91529Y106 881 29648 SH SOLE 7419 0 22229 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 6608 SH SOLE 4643 0 1965 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 3782 SH SOLE 3127 0 655 TEXAS INSTRS INC COM 882508104 166 1281 SH SOLE 281 0 1000 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 1057 12271 SH SOLE 3546 0 8725 TPG SPECIALTY LENDING INC COM 87265K102 98 4679 SH SOLE 4679 0 0 TESLA INC COM 88160R101 2 7 SH SOLE 7 0 0 TRAVELERS COMPANIES INC COM 89417E109 2113 14209 SH SOLE 4209 0 10000 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 2429 8341 SH SOLE 1410 0 6931 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 100 SH SOLE 0 0 100 FLEXSHARES TR MSTAR EMKT FAC 33939L308 104 2150 SH SOLE 2150 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1018 7115 SH SOLE 4190 0 2925 TILRAY INC COM CL 2 88688T100 1 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 310 5568 SH SOLE 5568 0 0 ISHARES TR TIPS BD ETF 464287176 15 125 SH SOLE 125 0 0 TARGET CORP COM 87612E106 2399 22436 SH SOLE 8777 0 13659 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 4594 SH SOLE 2664 0 1930 AT&T INC COM 00206R102 275 7259 SH SOLE 6803 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 1114 SH SOLE 1114 0 0 STANLEY BLACK & DECKER INC COM 854502101 887 6141 SH SOLE 1541 0 4600 SERVICE PPTYS TR COM SH BEN INT 81761L102 254 9903 SH SOLE 8853 0 1050 SUNOCO LP COM UT REP LP 86765K109 16 500 SH SOLE 500 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 352 3300 SH SOLE 0 0 3300 CONSTELLATION BRANDS INC CL A 21036P108 1017 4908 SH SOLE 1508 0 3400 STEREOTAXIS INC COM NEW 85916J409 35 10000 SH SOLE 10000 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 1897 SH SOLE 1897 0 0 SUNTRUST BKS INC COM 867914103 108 1564 SH SOLE 1382 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 6681 22514 SH SOLE 14574 0 7940 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 238 2900 SH SOLE 2900 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 1881 SH SOLE 1881 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 1432 SH SOLE 1432 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 65 SH SOLE 65 0 0 ISHARES INC GLB SILV MIN ETF 464286327 101 10470 SH SOLE 10470 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 242 15225 SH SOLE 13675 0 1550 ISHARES TR 0-5YR INVT GR CP 46434V100 1033 20200 SH SOLE 4300 0 15900 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 1800 SH SOLE 1800 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 5095 SH SOLE 2950 0 2145 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 7209 147146 SH SOLE 38121 0 109025 ISHARES TR EAFE SML CP ETF 464288273 33 574 SH SOLE 574 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 539 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 498 SH SOLE 498 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 43 1027 SH SOLE 1027 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 1037 SH SOLE 1037 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 2008 SH SOLE 8 0 2000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 300 SH SOLE 100 0 200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 136 1957 SH SOLE 57 0 1900 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 1495 SH SOLE 1495 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 1640 SH SOLE 1325 0 315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259 2395 SH SOLE 572 0 1823 REPUBLIC SVCS INC COM 760759100 21 245 SH SOLE 245 0 0 CASTLE BRANDS INC COM 148435100 15 12000 SH SOLE 12000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1727 4844 SH SOLE 1104 0 3740 RBC BEARINGS INC COM 75524B104 4 22 SH SOLE 22 0 0 RENASANT CORP COM 75970E107 43 1223 SH SOLE 0 0 1223 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 2015 SH SOLE 2015 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 140 SH SOLE 140 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1172 6205 SH SOLE 3665 0 2540 ISHARES TR A RATE CP BD ETF 46429B291 752 13715 SH SOLE 13715 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 1400 SH SOLE 1400 0 0 QUANTA SVCS INC COM 74762E102 679 17966 SH SOLE 6966 0 11000 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 157 2005 SH SOLE 2005 0 0 PHILLIPS 66 COM 718546104 64 622 SH SOLE 622 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 131 2271 SH SOLE 2271 0 0 PRUDENTIAL FINL INC COM 744320102 216 2405 SH SOLE 1905 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 2358 SH SOLE 0 0 2358 PORTLAND GEN ELEC CO COM NEW 736508847 6 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 339 2610 SH SOLE 2610 0 0 PNM RES INC COM 69349H107 5 90 SH SOLE 90 0 0 PNC FINL SVCS GROUP INC COM 693475105 279 1994 SH SOLE 1749 0 245 PENNYMAC MTG INVT TR COM 70931T103 17 750 SH SOLE 750 0 0 PHILIP MORRIS INTL INC COM 718172109 139 1831 SH SOLE 1831 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 7049 SH SOLE 5216 0 1833 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 22208 SH SOLE 16208 0 6000 PFIZER INC COM 717081103 1685 46889 SH SOLE 20573 0 26316 PEPSICO INC COM 713448108 386 2814 SH SOLE 2789 0 25 PATTERN ENERGY GROUP INC CL A 70338P100 176 6551 SH SOLE 6551 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1144 18421 SH SOLE 6826 0 11595 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 21 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP COM 674599105 667 15000 SH SOLE 15000 0 0 ORACLE CORP COM 68389X105 431 7838 SH SOLE 6834 0 1004 OPKO HEALTH INC COM 68375N103 125 60000 SH SOLE 60000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 303 7251 SH SOLE 6801 0 450 ONE GAS INC COM 68235P108 3 35 SH SOLE 35 0 0 ISHARES TR S&P 100 ETF 464287101 139 1056 SH SOLE 1056 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18 105 SH SOLE 105 0 0 NOVARTIS A G SPONSORED ADR 66987V109 314 3614 SH SOLE 2729 0 885 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 500 SH SOLE 500 0 0 NVIDIA CORP COM 67066G104 1682 9665 SH SOLE 3127 0 6538 NOVOCURE LTD ORD SHS G6674U108 4 53 SH SOLE 53 0 0 NUCOR CORP COM 670346105 64 1252 SH SOLE 0 0 1252 NORTHERN TR CORP COM 665859104 48 511 SH SOLE 426 0 85 NORFOLK SOUTHERN CORP COM 655844108 779 4335 SH SOLE 2246 0 2089 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 750 SH SOLE 750 0 0 NATIONAL OILWELL VARCO INC COM 637071101 354 16720 SH SOLE 7095 0 9625 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 1295 SH SOLE 1295 0 0 ANNALY CAP MGMT INC COM 035710409 10 1185 SH SOLE 1185 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 1061 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 4173 30017 SH SOLE 9094 0 20923 MORGAN STANLEY COM NEW 617446448 17 405 SH SOLE 405 0 0 MARATHON OIL CORP COM 565849106 37 3008 SH SOLE 3008 0 0 MERCK & CO INC COM 58933Y105 577 6857 SH SOLE 4487 0 2370 MPLX LP COM UNIT REP LTD 55336V100 32 1154 SH SOLE 1154 0 0 MOSAIC CO NEW COM 61945C103 718 35000 SH SOLE 35000 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 60 SH SOLE 60 0 0 ALTRIA GROUP INC COM 02209S103 84 2054 SH SOLE 1887 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 6433 SH SOLE 6283 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21195 208346 SH SOLE 71358 0 136988 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1934 23745 SH SOLE 23745 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5946 44818 SH SOLE 44818 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 3357 SH SOLE 257 0 3100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14330 40656 SH SOLE 3696 0 36960 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 1205 SH SOLE 1090 0 115 MCKESSON CORP COM 58155Q103 1032 7549 SH SOLE 1844 0 5705 MCDONALDS CORP COM 580135101 134 622 SH SOLE 622 0 0 MARRIOTT INTL INC NEW CL A 571903202 651 5235 SH SOLE 160 0 5075 MASTERCARD INC CL A 57636Q104 2061 7588 SH SOLE 2248 0 5340 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315 3522 SH SOLE 2777 0 745 LEXINGTON REALTY TRUST COM 529043101 9 900 SH SOLE 900 0 0 SOUTHWEST AIRLS CO COM 844741108 54 1000 SH SOLE 1000 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 1286 SH SOLE 1286 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2634 20664 SH SOLE 5036 0 15628 LOWES COS INC COM 548661107 1495 13597 SH SOLE 3858 0 9739 GLOBAL X FDS LNTY THMTC ETF 37954Y772 158 7409 SH SOLE 7409 0 0 LINCOLN NATL CORP IND COM 534187109 275 4560 SH SOLE 0 0 4560 LOCKHEED MARTIN CORP COM 539830109 51 130 SH SOLE 80 0 50 LILLY ELI & CO COM 532457108 351 3137 SH SOLE 2102 0 1035 LKQ CORP COM 501889208 735 23367 SH SOLE 9142 0 14225 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 3539 SH SOLE 3539 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 3395 28844 SH SOLE 10632 0 18212 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4870 91591 SH SOLE 91591 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 566 5207 SH SOLE 3526 0 1681 JOHNSON & JOHNSON COM 478160104 1204 9308 SH SOLE 7692 0 1616 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 2015 SH SOLE 0 0 2015 ISHARES TR U.S. CNSM GD ETF 464287812 59 465 SH SOLE 0 0 465 ISHARES TR US INDUSTRIALS 464287754 230 1450 SH SOLE 540 0 910 ISHARES TR US HLTHCARE ETF 464287762 206 1091 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 1726 SH SOLE 1726 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 53 SH SOLE 53 0 0 ISHARES TR RUS MID CAP ETF 464287499 278 4968 SH SOLE 2688 0 2280 ISHARES TR RUS MD CP GR ETF 464287481 1222 8642 SH SOLE 8072 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 3447 SH SOLE 2615 0 832 ISHARES TR RUS 1000 GRW ETF 464287614 1683 10545 SH SOLE 1483 0 9062 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 3990 22163 SH SOLE 20576 0 1587 ISHARES TR CORE S&P500 ETF 464287200 9364 31368 SH SOLE 25905 0 5463 ISHARES TR S&P 500 VAL ETF 464287408 3158 26509 SH SOLE 24649 0 1860 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 6500 SH SOLE 0 0 6500 ISHARES TR US AER DEF ETF 464288760 290 1290 SH SOLE 1290 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 15 300 SH SOLE 300 0 0 IQVIA HLDGS INC COM 46266C105 336 2252 SH SOLE 2252 0 0 IQIYI INC SPONSORED ADS 46267X108 8 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 223 7191 SH SOLE 7191 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 2433 47211 SH SOLE 13784 0 33428 ISHARES TR S&P SML 600 GWT 464287887 449 2519 SH SOLE 1380 0 1139 ISHARES TR SP SMCP600VL ETF 464287879 630 4193 SH SOLE 3366 0 827 ISHARES TR CORE S&P SCP ETF 464287804 5028 64590 SH SOLE 42946 0 21644 ISHARES TR S&P MC 400GR ETF 464287606 1378 6155 SH SOLE 5202 0 953 ISHARES TR S&P MC 400VL ETF 464287705 757 4736 SH SOLE 1885 0 2851 ISHARES TR CORE S&P MCP ETF 464287507 17222 89126 SH SOLE 51195 0 37931 ISHARES TR SH TR CRPORT ETF 464288646 6995 130337 SH SOLE 11030 0 119307 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 1344 27413 SH SOLE 12118 0 15295 ISHARES TR 3 7 YR TREAS BD 464288661 575 4534 SH SOLE 4534 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19630 321429 SH SOLE 150009 0 171420 ISHARES TR U.S. UTILITS ETF 464287697 274 1680 SH SOLE 235 0 1445 ISHARES TR ULTR SH TRM BD 46434V878 316 6280 SH SOLE 6280 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1183 8134 SH SOLE 5433 0 2701 IBERIABANK CORP COM 450828108 4 58 SH SOLE 58 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 30 1183 SH SOLE 1183 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 29 1154 SH SOLE 1154 0 0 ISHARES TR NASDAQ BIOTECH 464287556 46 463 SH SOLE 463 0 0 ISHARES GOLD TRUST ISHARES 464285105 110 7800 SH SOLE 3800 0 4000 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 1080 SH SOLE 1080 0 0 HUBSPOT INC COM 443573100 3 23 SH SOLE 23 0 0 HOST HOTELS & RESORTS INC COM 44107P104 892 51618 SH SOLE 20143 0 31475 HEALTHEQUITY INC COM 42226A107 3 60 SH SOLE 60 0 0 HP INC COM 40434L105 995 52600 SH SOLE 19525 0 33075 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3225 SH SOLE 1800 0 1425 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 11426 SH SOLE 11426 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 1463 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 3575 SH SOLE 3575 0 0 HASBRO INC COM 418056107 364 3071 SH SOLE 2696 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 35234 SH SOLE 35234 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 57 1130 SH SOLE 1130 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 1403 1149 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 7408 SH SOLE 6858 0 550 CORNING INC COM 219350105 38 1347 SH SOLE 522 0 825 SPDR GOLD TRUST GOLD SHS 78463V107 344 2480 SH SOLE 1800 0 680 GLADSTONE CAPITAL CORP COM 376535100 38 3865 SH SOLE 3865 0 0 GILEAD SCIENCES INC COM 375558103 175 2769 SH SOLE 1369 0 1400 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26 838 SH SOLE 838 0 0 GENERAL ELECTRIC CO COM 369604103 179 20035 SH SOLE 18810 0 1225 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 4800 SH SOLE 4800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 40 1000 SH SOLE 1000 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 1375 SH SOLE 25 0 1350 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 3366 SH SOLE 3366 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 52 2050 SH SOLE 2050 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 73 1438 SH SOLE 1438 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 2674 25810 SH SOLE 4990 0 20820 GLOBAL X FDS FINTECH ETF 37954Y814 175 6094 SH SOLE 6094 0 0 FAIR ISAAC CORP COM 303250104 4 12 SH SOLE 12 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 160 4949 SH SOLE 4949 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 2348 SH SOLE 2348 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 1093 6135 SH SOLE 2381 0 3754 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 1106 SH SOLE 1106 0 0 EATON CORP PLC SHS G29183103 293 3518 SH SOLE 3138 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 4978 SH SOLE 4978 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH SOLE 1000 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 1337 20000 SH SOLE 20000 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 4170 SH SOLE 4170 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 229 5613 SH SOLE 5613 0 0 ISHARES TR EAFE GRWTH ETF 464288885 304 3780 SH SOLE 3780 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 9777 133423 SH SOLE 133423 0 0 ISHARES TR MSCI EAFE ETF 464287465 5604 85930 SH SOLE 31352 0 54579 ISHARES INC MIN VOL EMRG MKT 464286533 129 2267 SH SOLE 2267 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1123 27471 SH SOLE 15026 0 12445 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 3869 SH SOLE 3869 0 0 CONSOLIDATED EDISON INC COM 209115104 37 396 SH SOLE 366 0 30 ECOLAB INC COM 278865100 1340 6765 SH SOLE 1950 0 4815 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 2598 SH SOLE 2508 0 90 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 300 SH SOLE 300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 285 2971 SH SOLE 337 0 2634 DTE ENERGY CO COM 233331107 841 6322 SH SOLE 2047 0 4275 DARDEN RESTAURANTS INC COM 237194105 1890 15987 SH SOLE 5327 0 10660 WISDOMTREE TR US MIDCAP DIVID 97717W505 76 2097 SH SOLE 2097 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 1350 10357 SH SOLE 4707 0 5650 WISDOMTREE TR INTL MIDCAP DV 97717W778 66 1100 SH SOLE 1100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 160 SH SOLE 160 0 0 DANAHER CORPORATION COM 235851102 1824 12632 SH SOLE 2772 0 9860 ISHARES TR CORE DIV GRWTH 46434V621 143 3646 SH SOLE 2680 0 966 DISCOVER FINL SVCS COM 254709108 10 122 SH SOLE 0 0 122 WISDOMTREE TR EMER MKT HIGH FD 97717W315 142 3440 SH SOLE 3440 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 1815 SH SOLE 1815 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 23 1038 SH SOLE 1038 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 5027 SH SOLE 5027 0 0 CHEVRON CORP NEW COM 166764100 2136 18009 SH SOLE 9413 0 8596 CVS HEALTH CORP COM 126650100 1147 18182 SH SOLE 4271 0 13911 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 2269 SH SOLE 325 0 1944 CENTERSTATE BK CORP COM 15201P109 174 7260 SH SOLE 7260 0 0 CISCO SYS INC COM 17275R102 2908 58865 SH SOLE 17532 0 41333 CRITEO S A SPONS ADS 226718104 1 79 SH SOLE 79 0 0 SALESFORCE COM INC COM 79466L302 181 1217 SH SOLE 1217 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 16100 SH SOLE 4663 0 11437 AMERICOLD RLTY TR COM 03064D108 4 100 SH SOLE 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1097 12056 SH SOLE 4216 0 7840 CUMMINS INC COM 231021106 1292 7945 SH SOLE 2235 0 5710 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 5000 SH SOLE 5000 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 175 3718 SH SOLE 3718 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 2865 SH SOLE 2865 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 2544 SH SOLE 2544 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 48 904 SH SOLE 904 0 0 CF INDS HLDGS INC COM 125269100 543 11028 SH SOLE 5138 0 5890 CELGENE CORP COM 151020104 74 750 SH SOLE 350 0 400 AVID BIOSERVICES INC COM 05368M106 5 1000 SH SOLE 1000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4 27 SH SOLE 27 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 213 4875 SH SOLE 4760 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 12046 SH SOLE 12046 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 5115 SH SOLE 5115 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 95 1000 SH SOLE 0 0 1000 BOSTON SCIENTIFIC CORP COM 101137107 6 150 SH SOLE 0 0 150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3333 41250 SH SOLE 550 0 40700 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 45 1800 SH SOLE 1800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 50 1900 SH SOLE 1900 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 21800 SH SOLE 21800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 237 9908 SH SOLE 9908 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1500 SH SOLE 1500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 45 2100 SH SOLE 2100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 525 24480 SH SOLE 24480 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 861 40455 SH SOLE 40455 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1362 63399 SH SOLE 63399 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1283 60360 SH SOLE 60360 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 479 22488 SH SOLE 22488 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 16923 SH SOLE 16923 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 20695 245117 SH SOLE 58397 0 186720 BRISTOL MYERS SQUIBB CO COM 110122108 50 981 SH SOLE 31 0 950 BIOMARIN PHARMACEUTICAL INC COM 09061G101 81 1200 SH SOLE 1200 0 0 BANK MONTREAL QUE COM 063671101 100 1358 SH SOLE 1358 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 5000 SH SOLE 5000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1400 SH SOLE 1400 0 0 BANK NEW YORK MELLON CORP COM 064058100 21 463 SH SOLE 383 0 80 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3035 34489 SH SOLE 8889 0 25600 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 2500 SH SOLE 2500 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 6609 SH SOLE 5559 0 1050 BANK AMER CORP COM 060505104 1482 50812 SH SOLE 23631 0 27181 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH SOLE 0 0 75 BOEING CO COM 097023105 568 1494 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 3878 SH SOLE 3878 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 196 6634 SH SOLE 6634 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 79 4110 SH SOLE 4110 0 0 APTIV PLC SHS G6095L109 993 11360 SH SOLE 4135 0 7225 APOLLO GLOBAL MGMT INC COM CL A 03768E105 65 1720 SH SOLE 1720 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 2400 SH SOLE 2400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 47 SH SOLE 47 0 0 AMERIPRISE FINL INC COM 03076C106 1193 8110 SH SOLE 4035 0 4075 AMGEN INC COM 031162100 217 1120 SH SOLE 469 0 651 ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH SOLE 0 0 150 ANTERO MIDSTREAM CORP COM 03676B102 185 25000 SH SOLE 25000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 351 3587 SH SOLE 1859 0 1728 ALLISON TRANSMISSION HLDGS I COM 01973R101 19 400 SH SOLE 400 0 0 ALLSTATE CORP COM 020002101 1555 14312 SH SOLE 2977 0 11335 ALASKA AIR GROUP INC COM 011659109 530 8161 SH SOLE 3311 0 4850 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 2435 SH SOLE 2435 0 0 AVANGRID INC COM 05351W103 3 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 732 4348 SH SOLE 1688 0 2660 ISHARES TR CORE US AGGBD ET 464287226 4691 41453 SH SOLE 2921 0 38532 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 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 2216 SH SOLE 1806 0 410 ACI WORLDWIDE INC COM 004498101 4 120 SH SOLE 120 0 0 ABBOTT LABS COM 002824100 364 4353 SH SOLE 3728 0 625 ASBURY AUTOMOTIVE GROUP INC COM 043436104 33 325 SH SOLE 0 0 325 AMERIS BANCORP COM 03076K108 225 5587 SH SOLE 0 0 5587 ABBVIE INC COM 00287Y109 122 1611 SH SOLE 548 0 1063 ABB LTD SPONSORED ADR 000375204 8 400 SH SOLE 400 0 0 APPLE INC COM 037833100 5146 22975 SH SOLE 10172 0 12803 AARONS INC COM PAR $0.50 002535300 3 51 SH SOLE 51 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 0 0 1000