Chief Compliance Officer

0001713458-20-000002.txt : 20200515 0001713458-20-000002.hdr.sgml : 20200515 20200515163131 ACCESSION NUMBER: 0001713458-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885919 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 03-31-2020 03-31-2020 BDO Wealth Advisors, LLC

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-18106 N Ryuichi Okamura Chief Compliance Officer 904.396.4015 Ryuichi Okamura Jacksonville FL 05-15-2020 0 767 494791 false INFORMATION TABLE 2 q1.13f2020.xml Q1.13F2020 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. 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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 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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 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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 1000 SH SOLE 1000 0 0 AVID BIOSERVICES INC COM 05368M106 5 1000 SH SOLE 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 18 1000 SH SOLE 1000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 12 1000 SH SOLE 1000 0 0 KOPIN CORP COM 500600101 0 1000 SH SOLE 1000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7 1000 SH SOLE 1000 0 0 REDFIN CORP COM 75737F108 15 1000 SH SOLE 1000 0 0 ARBOR RLTY TR INC COM 038923108 5 1009 SH SOLE 1009 0 0 EBAY INC COM 278642103 30 1013 SH SOLE 1013 0 0 SCHWAB CHARLES CORP COM 808513105 35 1027 SH SOLE 1027 0 0 HERCULES CAPITAL INC COM 427096508 8 1028 SH SOLE 1028 0 0 NIKE INC CL B 654106103 86 1035 SH SOLE 1035 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63 1036 SH SOLE 1036 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 27 1076 SH SOLE 1076 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 21 1090 SH SOLE 1090 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 1092 SH SOLE 1092 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1097 SH SOLE 1097 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1106 SH SOLE 1106 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 48 1115 SH SOLE 1115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 100 1121 SH SOLE 1121 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 29 1154 SH SOLE 1154 0 0 COHERUS BIOSCIENCES INC COM 19249H103 19 1200 SH SOLE 1200 0 0 PARK HOTELS RESORTS INC COM 700517105 9 1200 SH SOLE 1200 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 110 1200 SH SOLE 1200 0 0 WORKDAY INC CL A 98138H101 156 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108 1212 SH SOLE 1212 0 0 CARA THERAPEUTICS INC COM 140755109 16 1233 SH SOLE 1233 0 0 COSTCO WHSL CORP NEW COM 22160K105 353 1237 SH SOLE 1237 0 0 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 19 1244 SH SOLE 1244 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1250 SH SOLE 1250 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 1250 SH SOLE 1250 0 0 SALESFORCE COM INC COM 79466L302 180 1251 SH SOLE 1251 0 0 ISHARES TR US AER DEF ETF 464288760 186 1290 SH SOLE 1290 0 0 BANK MONTREAL COM 063671101 68 1358 SH SOLE 1358 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 77 1394 SH SOLE 1394 0 0 MORGAN STANLEY COM NEW 617446448 47 1394 SH SOLE 1394 0 0 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 38 1400 SH SOLE 1400 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 46 1400 SH SOLE 1400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 70 1438 SH SOLE 1438 0 0 ISHARES TR EDGE MSCI MINM 46435G433 37 1441 SH SOLE 1441 0 0 DOMINION ENERGY INC COM 25746U109 106 1475 SH SOLE 1475 0 0 SARATOGA INVT CORP COM NEW 80349A208 17 1495 SH SOLE 1495 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 26 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 76 1540 SH SOLE 1540 0 0 CABOT OIL & GAS CORP COM 127097103 28 1600 SH SOLE 1600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 351 1611 SH SOLE 1611 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 26 1700 SH SOLE 1700 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 58 1720 SH SOLE 1720 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 105 1726 SH SOLE 1726 0 0 EXELIXIS INC COM 30161Q104 30 1750 SH SOLE 1750 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9 1800 SH SOLE 1800 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 1800 SH SOLE 1800 0 0 ARES CAPITAL CORP COM 04010L103 19 1806 SH SOLE 1806 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 294 1876 SH SOLE 1876 0 0 SPLUNK INC COM 848637104 238 1887 SH SOLE 1887 0 0 MONDELEZ INTL INC CL A 609207105 95 1899 SH SOLE 1899 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 43 1900 SH SOLE 1900 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 190 1900 SH SOLE 1900 0 0 FERRARI N V COM N3167Y103 302 1980 SH SOLE 1980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 84 1989 SH SOLE 1989 0 0 RLJ LODGING TR COM 74965L101 15 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 171 2005 SH SOLE 2005 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 73 2050 SH SOLE 2050 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 51 2121 SH SOLE 2121 0 0 ISHARES TR CORE S&P US VLU 464287663 99 2136 SH SOLE 2136 0 0 PHILIP MORRIS INTL INC COM 718172109 157 2146 SH SOLE 2146 0 0 IQVIA HLDGS INC COM 46266C105 239 2214 SH SOLE 2214 0 0 MCDONALDS CORP COM 580135101 367 2220 SH SOLE 2220 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 2271 SH SOLE 2271 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 123 2271 SH SOLE 2271 0 0 AURORA CANNABIS INC COM 05156X108 2 2325 SH SOLE 2325 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 291 2348 SH SOLE 2348 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 246 2482 SH SOLE 2482 0 0 AXSOME THERAPEUTICS INC COM 05464T104 147 2500 SH SOLE 2500 0 0 BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 116 2500 SH SOLE 2500 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 2500 SH SOLE 2500 0 0 CARLYLE GROUP INC COM 14316J108 55 2544 SH SOLE 2544 0 0 SOUTHWEST AIRLS CO COM 844741108 91 2551 SH SOLE 2551 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 328 2610 SH SOLE 2610 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 2772 SH SOLE 2772 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 22 2910 SH SOLE 2910 0 0 QUALCOMM INC COM 747525103 197 2914 SH SOLE 2914 0 0 SPDR SER TR FACTST INV ETF 78464A110 289 2926 SH SOLE 2926 0 0 AES CORP COM 00130H105 41 2986 SH SOLE 2986 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 42 3000 SH SOLE 3000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 3000 SH SOLE 3000 0 0 MURPHY OIL CORP COM 626717102 18 3000 SH SOLE 3000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 293 3030 SH SOLE 3030 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 44 3050 SH SOLE 3050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 66 3100 SH SOLE 3100 0 0 ISHARES TR EAFE GRWTH ETF 464288885 234 3295 SH SOLE 3295 0 0 XCEL ENERGY INC COM 98389B100 204 3388 SH SOLE 3388 0 0 FIFTH THIRD BANCORP COM 316773100 51 3429 SH SOLE 3429 0 0 DENNYS CORP COM 24869P104 27 3500 SH SOLE 3500 0 0 ISHARES TR EAFE VALUE ETF 464288877 126 3533 SH SOLE 3533 0 0 PEPSICO INC COM 713448108 427 3552 SH SOLE 3552 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 80 3600 SH SOLE 3600 0 0 GLADSTONE CAPITAL CORP COM 376535100 22 3865 SH SOLE 3865 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 204 3878 SH SOLE 3878 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 57 3921 SH SOLE 3921 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 116 3927 SH SOLE 3927 0 0 GLU MOBILE INC COM 379890106 26 4080 SH SOLE 4080 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 85 4175 SH SOLE 4175 0 0 FIRST MERCHANTS CORP COM 320817109 119 4487 SH SOLE 4487 0 0 TPG SPECIALTY LENDING INC COM 87265K102 65 4679 SH SOLE 4679 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 11 4700 SH SOLE 4700 0 0 COMCAST CORP NEW CL A 20030N101 163 4750 SH SOLE 4750 0 0 CENTERSTATE BK CORP COM 15201P109 82 4760 SH SOLE 4760 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111 4802 SH SOLE 4802 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 174 4881 SH SOLE 4881 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 139 4949 SH SOLE 4949 0 0 ISHARES TR MSCI ACWI ETF 464288257 311 4965 SH SOLE 4965 0 0 HILTON GRAND VACATIONS INC COM 43283X105 79 5000 SH SOLE 5000 0 0 INTELSAT S A COM L5140P101 8 5000 SH SOLE 5000 0 0 SYSCO CORP COM 871829107 228 5001 SH SOLE 5001 0 0 CLEARWAY ENERGY INC CL C 18539C204 95 5027 SH SOLE 5027 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 238 5213 SH SOLE 5213 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 696 5219 SH SOLE 5219 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 40 5325 SH SOLE 5325 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 44 5400 SH SOLE 5400 0 0 TJX COS INC NEW COM 872540109 260 5436 SH SOLE 5436 0 0 AVERY DENNISON CORP COM 053611109 575 5646 SH SOLE 5646 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 297 5886 SH SOLE 5886 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 44 5909 SH SOLE 5909 0 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 51 6000 SH SOLE 6000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 147 6094 SH SOLE 6094 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 291 6211 SH SOLE 6211 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 270 6239 SH SOLE 6239 0 0 ISHARES TR ULTR SH TRM BD 46434V878 314 6280 SH SOLE 6280 0 0 CINCINNATI FINL CORP COM 172062101 490 6500 SH SOLE 6500 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 208 6634 SH SOLE 6634 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 149 7409 SH SOLE 7409 0 0 BOYD GAMING CORP COM 103304101 108 7500 SH SOLE 7500 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 262 8000 SH SOLE 8000 0 0 CLEARWAY ENERGY INC CL A 18539C105 152 8847 SH SOLE 8847 0 0 ALLEGION PLC ORD SHS G0176J109 828 9000 SH SOLE 9000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 521 9551 SH SOLE 9551 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 207 10000 SH SOLE 10000 0 0 STEREOTAXIS INC COM NEW 85916J409 30 10000 SH SOLE 10000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 132 10359 SH SOLE 10359 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 80 10484 SH SOLE 10484 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 136 11192 SH SOLE 11192 0 0 HOLLYFRONTIER CORP COM 436106108 287 11726 SH SOLE 11726 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 248 11850 SH SOLE 11850 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 648 12005 SH SOLE 12005 0 0 CASS INFORMATION SYS INC COM 14808P109 424 12046 SH SOLE 12046 0 0 SEALED AIR CORP NEW COM 81211K100 306 12391 SH SOLE 12391 0 0 DURECT CORP COM 266605104 20 12900 SH SOLE 12900 0 0 IMMUNOMEDICS INC COM 452907108 175 13000 SH SOLE 13000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 154 13325 SH SOLE 13325 0 0 COLONY CAP INC NEW CL A COM 19626G108 26 15000 SH SOLE 15000 0 0 BROWN & BROWN INC COM 115236101 554 15300 SH SOLE 15300 0 0 SIRIUS XM HLDGS INC COM 82968B103 78 15856 SH SOLE 15856 0 0 INGERSOLL RAND INC COM 45687V106 481 19412 SH SOLE 19412 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1349 20434 SH SOLE 20434 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1817 22000 SH SOLE 22000 0 0 CYREN LTD SHS M26895108 19 23630 SH SOLE 23630 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 54 28000 SH SOLE 28000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3911 30773 SH SOLE 30773 0 0 G1 THERAPEUTICS INC COM 3621LQ109 388 35234 SH SOLE 35234 0 0 CATALENT INC COM 148806102 2312 44500 SH SOLE 44500 0 0 OPKO HEALTH INC COM 68375N103 80 60000 SH SOLE 60000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2746 96266 SH SOLE 96266 0 0 ISHARES TR USA QUALITY FCTR 46432F339 8648 106710 SH SOLE 106710 0 0 HOWARD BANCORP INC COM 442496105 1263 116332 SH SOLE 116332 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 8611 138774 SH SOLE 138774 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3881 171732 SH SOLE 171732 0 0 ISHARES TR EAFE SML CP ETF 464288273 7827 174590 SH SOLE 174590 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3790 235716 SH SOLE 235716 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13079 278215 SH SOLE 278215 0 0 ISHARES TR CORE S&P TTL STK 464287150 22922 400657 SH SOLE 400657 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 1277 SH SOLE 1252 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 1465 SH SOLE 1425 0 40 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 2890 SH SOLE 2850 0 40 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1813 22307 SH SOLE 22265 0 42 NORTHROP GRUMMAN CORP COM 666807102 84 278 SH SOLE 228 0 50 LOCKHEED MARTIN CORP COM 539830109 1156 3410 SH SOLE 3360 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 1881 SH SOLE 1806 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 1593 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 5061 SH SOLE 4972 0 89 WISDOMTREE TR US MIDCAP FUND 97717W570 2 90 SH SOLE 0 0 90 ISHARES TR SELECT DIVID ETF 464287168 305 4149 SH SOLE 4059 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 3901 SH SOLE 3786 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 3134 SH SOLE 3009 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 3934 SH SOLE 3794 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 3564 141258 SH SOLE 141112 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 3829 SH SOLE 3662 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 1285 SH SOLE 1095 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 1042 SH SOLE 842 0 200 MEDTRONIC PLC SHS G5960L103 62 687 SH SOLE 476 0 211 CITIGROUP INC COM NEW 172967424 3981 94510 SH SOLE 94290 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 1215 SH SOLE 920 0 295 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 4969 170461 SH SOLE 170148 0 313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 434 3369 SH SOLE 3054 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 2381 SH SOLE 1936 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 2371 SH SOLE 1916 0 455 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 151 1095 SH SOLE 620 0 475 HASBRO INC COM 418056107 248 3468 SH SOLE 2993 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 1105 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 2362 SH SOLE 1837 0 525 BOEING CO COM 097023105 309 2074 SH SOLE 1544 0 530 COLGATE PALMOLIVE CO COM 194162103 73 1102 SH SOLE 552 0 550 NEXTERA ENERGY INC COM 65339F101 303 1260 SH SOLE 702 0 558 ISHARES TR U.S. ENERGY ETF 464287796 32 2060 SH SOLE 1500 0 560 ISHARES TR RUS MD CP GR ETF 464287481 1328 10921 SH SOLE 10289 0 570 DEERE & CO COM 244199105 88 635 SH SOLE 10 0 625 EATON CORP PLC SHS G29183103 269 3467 SH SOLE 2842 0 625 COCA COLA CO COM 191216100 79 1788 SH SOLE 1148 0 641 VECTOIQ ACQUISITION CORP COM 92243N103 7 650 SH SOLE 0 0 650 AMGEN INC COM 031162100 234 1153 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 1594 1372 SH SOLE 707 0 665 SPDR GOLD TRUST GOLD SHS 78463V107 432 2918 SH SOLE 2238 0 680 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 10 700 SH SOLE 0 0 700 PRUDENTIAL FINL INC COM 744320102 197 3783 SH SOLE 3083 0 700 ABBOTT LABS COM 002824100 519 6572 SH SOLE 5827 0 745 KOHLS CORP COM 500255104 100 6822 SH SOLE 6072 0 750 NUCOR CORP COM 670346105 225 6252 SH SOLE 5500 0 752 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 4347 SH SOLE 3552 0 795 NOVARTIS A G SPONSORED ADR 66987V109 402 4870 SH SOLE 4060 0 810 CORNING INC COM 219350105 28 1347 SH SOLE 522 0 825 ISHARES TR SP SMCP600VL ETF 464287879 141 1413 SH SOLE 586 0 827 VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 875 SH SOLE 0 0 875 ISHARES TR US INDUSTRIALS 464287754 165 1330 SH SOLE 450 0 880 UGI CORP NEW COM 902681105 132 4954 SH SOLE 4054 0 900 ORACLE CORP COM 68389X105 798 16514 SH SOLE 15610 0 904 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8 918 SH SOLE 0 0 918 HOME DEPOT INC COM 437076102 1619 8673 SH SOLE 7751 0 922 ISHARES TR S&P MC 400GR ETF 464287606 716 4010 SH SOLE 3057 0 953 ISHARES TR CORE DIV GRWTH 46434V621 2408 73879 SH SOLE 72913 0 966 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 1000 SH SOLE 0 0 1000 PENN NATL GAMING INC COM 707569109 13 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 298 2983 SH SOLE 1983 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 358 3126 SH SOLE 2114 0 1012 ABBVIE INC COM 00287Y109 317 4158 SH SOLE 3095 0 1063 RENASANT CORP COM 75970E107 24 1098 SH SOLE 0 0 1098 ISHARES TR S&P SML 600 GWT 464287887 370 2687 SH SOLE 1548 0 1139 US BANCORP DEL COM NEW 902973304 41 1200 SH SOLE 0 0 1200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 104 1225 SH SOLE 25 0 1200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 5769 SH SOLE 4569 0 1200 OMEGA HEALTHCARE INVS INC COM 681936100 216 8147 SH SOLE 6947 0 1200 VANGUARD INDEX FDS SMALL CP ETF 922908751 2419 132764 SH SOLE 131556 0 1208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1103 12418 SH SOLE 11195 0 1223 LILLY ELI & CO COM 532457108 661 4767 SH SOLE 3542 0 1225 FORTIVE CORP COM 34959J108 79 1430 SH SOLE 105 0 1325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 2159 SH SOLE 834 0 1325 BRISTOL-MYERS SQUIBB CO COM 110122108 403 7231 SH SOLE 5881 0 1350 GILEAD SCIENCES INC COM 375558103 130 1745 SH SOLE 345 0 1400 CARNIVAL CORP UNIT 99/99/9999 143658300 131 9947 SH SOLE 8526 0 1421 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1425 SH SOLE 0 0 1425 ISHARES TR U.S. UTILITS ETF 464287697 245 1775 SH SOLE 340 0 1435 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 166 3266 SH SOLE 1761 0 1505 GENERAL ELECTRIC CO COM 369604103 358 45100 SH SOLE 43575 0 1525 ISHARES SILVER TRUST ISHARES 46428Q109 199 15225 SH SOLE 13675 0 1550 INVESCO QQQ TR UNIT SER 1 46090E103 1063 5583 SH SOLE 4018 0 1565 ISHARES TR S&P 500 GRWT ETF 464287309 5169 31319 SH SOLE 29722 0 1597 JOHNSON & JOHNSON COM 478160104 1707 13014 SH SOLE 11308 0 1706 PPL CORP COM 69351T106 43 1743 SH SOLE 0 0 1743 PROCTER & GAMBLE CO COM 742718109 862 7839 SH SOLE 6076 0 1763 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 3822 SH SOLE 2023 0 1799 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236 2803 SH SOLE 980 0 1823 UNILEVER N V N Y SHS NEW 904784709 310 6364 SH SOLE 4539 0 1825 WELLS FARGO CO NEW COM 949746101 116 4033 SH SOLE 2201 0 1832 TRUIST FINL CORP COM 89832Q109 269 8719 SH SOLE 6859 0 1860 GENERAL MTRS CO COM 37045V100 194 9320 SH SOLE 7445 0 1875 ISHARES TR S&P 500 VAL ETF 464287408 2640 27426 SH SOLE 25551 0 1875 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1957 SH SOLE 57 0 1900 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 150 4227 SH SOLE 2297 0 1930 CSX CORP COM 126408103 130 2269 SH SOLE 325 0 1944 ISHARES TR U.S. BAS MTL ETF 464287838 148 2142 SH SOLE 177 0 1965 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 3005 SH SOLE 1005 0 2000 NORFOLK SOUTHERN CORP COM 655844108 637 4366 SH SOLE 2282 0 2084 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 4575 SH SOLE 2315 0 2260 ISHARES TR RUS MID CAP ETF 464287499 214 4968 SH SOLE 2688 0 2280 EXXON MOBIL CORP COM 30231G102 446 11750 SH SOLE 9427 0 2323 ISHARES TR S&P MC 400VL ETF 464287705 474 4316 SH SOLE 1860 0 2456 METLIFE INC COM 59156R108 83 2700 SH SOLE 200 0 2500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 144 2804 SH SOLE 304 0 2500 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 503 8932 SH SOLE 6427 0 2505 DUKE ENERGY CORP NEW COM NEW 26441C204 333 4120 SH SOLE 1486 0 2634 ISHARES TR SHRT NAT MUN ETF 464288158 298 2800 SH SOLE 0 0 2800 INTERNATIONAL BUSINESS MACHS COM 459200101 861 7764 SH SOLE 4963 0 2801 ROPER TECHNOLOGIES INC COM 776696106 1439 4616 SH SOLE 1311 0 3305 CONSTELLATION BRANDS INC CL A 21036P108 767 5350 SH SOLE 1860 0 3490 ISHARES TR 20 YR TR BD ETF 464287432 1777 10770 SH SOLE 6985 0 3785 SERVICE PPTYS TR COM SH BEN INT 81761L102 110 20400 SH SOLE 16600 0 3800 ISHARES GOLD TRUST ISHARES 464285105 253 16765 SH SOLE 12765 0 4000 DTE ENERGY CO COM 233331107 641 6744 SH SOLE 2529 0 4215 ECOLAB INC COM 278865100 1141 7320 SH SOLE 3020 0 4300 LINCOLN NATL CORP IND COM 534187109 115 4360 SH SOLE 0 0 4360 UNITED TECHNOLOGIES CORP COM 913017109 826 8758 SH SOLE 4397 0 4361 ISHARES TR PFD AND INCM SEC 464288687 770 24173 SH SOLE 19673 0 4500 STANLEY BLACK & DECKER INC COM 854502101 700 7003 SH SOLE 2463 0 4540 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 505 6625 SH SOLE 2060 0 4565 FACEBOOK INC CL A 30303M102 1844 11055 SH SOLE 6371 0 4684 MASTERCARD INC CL A 57636Q104 1710 7077 SH SOLE 2382 0 4695 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 217 4816 SH SOLE 75 0 4741 MARRIOTT INTL INC NEW CL A 571903202 1192 15932 SH SOLE 11107 0 4825 ALEXION PHARMACEUTICALS INC COM 015351109 801 8925 SH SOLE 4052 0 4873 CUMMINS INC COM 231021106 1040 7689 SH SOLE 2814 0 4875 MCKESSON CORP COM 58155Q103 1156 8544 SH SOLE 3134 0 5410 AMERIS BANCORP COM 03076K108 133 5587 SH SOLE 0 0 5587 ENTERPRISE FINL SVCS CORP COM 293712105 157 5613 SH SOLE 0 0 5613 AMERIPRISE FINL INC COM 03076C106 1161 11329 SH SOLE 5539 0 5790 SPDR S&P 500 ETF TR TR UNIT 78462F103 6288 24396 SH SOLE 18487 0 5909 NVIDIA CORP COM 67066G104 2198 8340 SH SOLE 2357 0 5983 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 312 6350 SH SOLE 0 0 6350 THERMO FISHER SCIENTIFIC INC COM 883556102 2356 8306 SH SOLE 1917 0 6389 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 104 6558 SH SOLE 0 0 6558 ISHARES TR 1 3 YR TREAS BD 464287457 1799 20760 SH SOLE 13975 0 6785 CF INDS HLDGS INC COM 125269100 388 14251 SH SOLE 7286 0 6965 DISNEY WALT CO COM DISNEY 254687106 1630 16872 SH SOLE 9737 0 7135 CHEVRON CORP NEW COM 166764100 1575 21742 SH SOLE 14266 0 7476 UNION PAC CORP COM 907818108 1808 12816 SH SOLE 4862 0 7954 CAPITAL ONE FINL CORP COM 14040H105 744 14763 SH SOLE 6553 0 8210 CONOCOPHILLIPS COM 20825C104 443 14372 SH SOLE 5650 0 8722 ALASKA AIR GROUP INC COM 011659109 399 14014 SH SOLE 5289 0 8725 DANAHER CORPORATION COM 235851102 1712 12370 SH SOLE 3525 0 8845 TRAVELERS COMPANIES INC COM 89417E109 1434 14439 SH SOLE 5554 0 8885 LOWES COS INC COM 548661107 1228 14272 SH SOLE 5333 0 8939 ISHARES TR RUS 1000 GRW ETF 464287614 15227 101073 SH SOLE 92096 0 8977 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 502 9250 SH SOLE 0 0 9250 TYSON FOODS INC CL A 902494103 908 15686 SH SOLE 6256 0 9430 ALLSTATE CORP COM 020002101 1280 13950 SH SOLE 4265 0 9685 ISHARES INC CORE MSCI EMKT 46434G103 19115 472327 SH SOLE 462457 0 9870 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 171 10000 SH SOLE 0 0 10000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 810 18037 SH SOLE 7952 0 10085 APTIV PLC SHS G6095L109 838 17024 SH SOLE 6899 0 10125 VALERO ENERGY CORP COM 91913Y100 711 15680 SH SOLE 5345 0 10335 WALGREENS BOOTS ALLIANCE INC COM 931427108 973 21272 SH SOLE 10872 0 10400 ISHARES TR MSCI EMG MKT ETF 464287234 1153 33772 SH SOLE 23152 0 10620 WALMART INC COM 931142103 2193 19298 SH SOLE 8529 0 10769 MERCK & CO. INC COM 58933Y105 1730 22485 SH SOLE 11180 0 11305 VERIZON COMMUNICATIONS INC COM 92343V104 1660 30898 SH SOLE 19118 0 11780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2602 25165 SH SOLE 13380 0 11784 DARDEN RESTAURANTS INC COM 237194105 1064 19532 SH SOLE 7477 0 12055 APPLE INC COM 037833100 7178 28228 SH SOLE 15890 0 12338 CVS HEALTH CORP COM 126650100 1085 18290 SH SOLE 5844 0 12446 ISHARES TR CORE S&P500 ETF 464287200 22363 86543 SH SOLE 74001 0 12542 ISHARES TR IBOXX INV CP ETF 464287242 2013 16299 SH SOLE 3276 0 13023 QUANTA SVCS INC COM 74762E102 714 22496 SH SOLE 9346 0 13150 TARGET CORP COM 87612E106 2210 23774 SH SOLE 10380 0 13394 ISHARES TR CORE S&P SCP ETF 464287804 3836 68365 SH SOLE 53256 0 15109 ISHARES TR 0-5YR INVT GR CP 46434V100 958 19100 SH SOLE 3900 0 15200 ISHARES TR CORE US AGGBD ET 464287226 2231 19335 SH SOLE 2435 0 16899 JPMORGAN CHASE & CO COM 46625H100 2826 31391 SH SOLE 14359 0 17032 FISERV INC COM 337738108 2467 25976 SH SOLE 6721 0 19255 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3062 91854 SH SOLE 72259 0 19511 LKQ CORP COM 501889208 731 35626 SH SOLE 15651 0 19975 MICROSOFT CORP COM 594918104 6245 39596 SH SOLE 18988 0 20608 HOST HOTELS & RESORTS INC COM 44107P104 475 43060 SH SOLE 20285 0 22775 NATIONAL OILWELL VARCO INC COM 637071101 396 40281 SH SOLE 16956 0 23325 PFIZER INC COM 717081103 1742 53366 SH SOLE 29104 0 24263 UNUM GROUP COM 91529Y106 628 41829 SH SOLE 15750 0 26079 HP INC COM 40434L105 888 51126 SH SOLE 23826 0 27300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2767 30973 SH SOLE 3392 0 27581 INTEL CORP COM 458140100 2668 49292 SH SOLE 19228 0 30064 ISHARES TR CORE S&P MCP ETF 464287507 14771 102678 SH SOLE 70290 0 32388 BK OF AMERICA CORP COM 060505104 1659 78146 SH SOLE 43990 0 34156 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10253 39002 SH SOLE 4236 0 34766 CISCO SYS INC COM 17275R102 2544 64715 SH SOLE 27149 0 37566 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3330 40525 SH SOLE 550 0 39975 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3213 60730 SH SOLE 6930 0 53800 ISHARES TR MSCI EAFE ETF 464287465 5970 111663 SH SOLE 45604 0 66059 ISHARES TR SH TR CRPORT ETF 464288646 4448 84948 SH SOLE 12243 0 72705 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5796 118531 SH SOLE 36781 0 81750 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14793 149452 SH SOLE 49952 0 99500 ISHARES TR CORE MSCI EAFE 46432F842 30998 621319 SH SOLE 488389 0 132930 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19300 226128 SH SOLE 81370 0 144758 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24118 304906 SH SOLE 117621 0 187284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17977 535829 SH SOLE 257182 0 278647