Chief Compliance Officer

0001713458-19-000003.txt : 20190809 0001713458-19-000003.hdr.sgml : 20190809 20190809080202 ACCESSION NUMBER: 0001713458-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191011355 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 true true 0001713458 XXXXXXXX 06-30-2019 06-30-2019 BDO Wealth Advisors, LLC

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-18106 N Ryuichi Okamura Chief Compliance Officer 9043964015 Ryuichi Okamura Jacksonville FL 08-09-2019 0 624 367160 false INFORMATION TABLE 2 q2.13f2019.xml Q2.13F2019 ABB LTD SPONSORED ADR 000375204 8 400 SH SOLE 400 0 0 AFLAC INC COM 001055102 11 206 SH SOLE 206 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 0 0 5 AT&T INC COM 00206R102 229 6838 SH SOLE 6382 0 456 ARK ETF TR GENOMIC REV ETF 00214Q302 229 6634 SH SOLE 6634 0 0 ARK ETF TR WEB X.O ETF 00214Q401 202 3878 SH SOLE 3878 0 0 AARONS INC COM PAR $0.50 002535300 3 51 SH SOLE 51 0 0 ABBOTT LABS COM 002824100 346 4115 SH SOLE 3665 0 450 ABBVIE INC COM 00287Y109 100 1372 SH SOLE 309 0 1063 ACELRX PHARMACEUTICALS INC COM 00444T100 3 1000 SH SOLE 1000 0 0 ACI WORLDWIDE INC COM 004498101 4 120 SH SOLE 120 0 0 ADVISORSHARES TR SABRETOOTH ETF 00768Y511 146 5430 SH SOLE 5430 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 178 2610 SH SOLE 2610 0 0 ADVANSIX INC COM 00773T101 0 15 SH SOLE 0 0 15 AFFILIATED 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125 SH SOLE 125 0 0 ISHARES TR CORE S&P500 ETF 464287200 7280 24700 SH SOLE 18742 0 5958 ISHARES TR CORE US AGGBD ET 464287226 4672 41961 SH SOLE 3380 0 38581 ISHARES TR MSCI EMG MKT ETF 464287234 1371 31948 SH SOLE 18803 0 13145 ISHARES TR IBOXX INV CP ETF 464287242 2448 19684 SH SOLE 4306 0 15378 ISHARES TR S&P 500 GRWT ETF 464287309 4220 23546 SH SOLE 21959 0 1587 ISHARES TR GLOB HLTHCRE ETF 464287325 107 1726 SH SOLE 1726 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2970 25480 SH SOLE 23620 0 1860 ISHARES TR 20 YR TR BD ETF 464287432 883 6650 SH SOLE 3750 0 2900 ISHARES TR 1 3 YR TREAS BD 464287457 522 6155 SH SOLE 3365 0 2790 ISHARES TR MSCI EAFE ETF 464287465 5766 87729 SH SOLE 31298 0 56431 ISHARES TR RUS MDCP VAL ETF 464287473 5 53 SH SOLE 53 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1208 8469 SH SOLE 7899 0 570 ISHARES TR RUS MID CAP ETF 464287499 278 4968 SH SOLE 2688 0 2280 ISHARES TR CORE S&P MCP ETF 464287507 15888 81787 SH SOLE 39411 0 42376 ISHARES TR EXPND TEC SC ETF 464287549 8 35 SH SOLE 0 0 35 ISHARES TR NASDAQ BIOTECH 464287556 85 778 SH SOLE 778 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 51 235 SH SOLE 0 0 235 ISHARES TR RUS 1000 VAL ETF 464287598 70 548 SH SOLE 548 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1709 7551 SH SOLE 6598 0 953 ISHARES TR RUS 1000 GRW ETF 464287614 1556 9890 SH SOLE 903 0 8987 ISHARES TR RUS 1000 ETF 464287622 17 105 SH SOLE 105 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 98 813 SH SOLE 299 0 514 ISHARES TR RUS 2000 GRW ETF 464287648 4 22 SH SOLE 22 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 549 3533 SH SOLE 2701 0 832 ISHARES TR RUSSELL 2000 ETF 464287655 389 2500 SH Put SOLE 0 0 2500 ISHARES TR U.S. UTILITS ETF 464287697 261 1730 SH SOLE 235 0 1495 ISHARES TR S&P MC 400VL ETF 464287705 759 4760 SH SOLE 1909 0 2851 ISHARES TR U.S. TECH ETF 464287721 130 655 SH SOLE 0 0 655 ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH SOLE 15 0 0 ISHARES TR US INDUSTRIALS 464287754 180 1140 SH SOLE 380 0 760 ISHARES TR US HLTHCARE ETF 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TREAS BD 464288679 0 1 SH SOLE 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 519 14088 SH SOLE 10588 0 3500 ISHARES TR US AER DEF ETF 464288760 276 1290 SH SOLE 1290 0 0 ISHARES TR US REGNL BKS ETF 464288778 4 95 SH SOLE 0 0 95 ISHARES TR EAFE VALUE ETF 464288877 200 4170 SH SOLE 4170 0 0 ISHARES TR EAFE GRWTH ETF 464288885 305 3780 SH SOLE 3780 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22 1550 SH SOLE 0 0 1550 ISHARES TR FLTG RATE NT ETF 46429B655 73 1438 SH SOLE 1438 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10006 137753 SH SOLE 137753 0 0 ISHARES TR MIN VOL USA ETF 46429B697 281 4551 SH SOLE 4551 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4 41 SH SOLE 41 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 138 1466 SH SOLE 1466 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15545 253183 SH SOLE 108363 0 144820 ISHARES TR CORE 1 5 YR USD 46432F859 15 300 SH SOLE 300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1662 32318 SH SOLE 14923 0 17395 ISHARES TR 0-5YR INVT GR CP 46434V100 1030 20200 SH SOLE 4300 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7750 0 14225 L3 TECHNOLOGIES INC COM 502413107 9 35 SH SOLE 35 0 0 LAM RESEARCH CORP COM 512807108 37 195 SH SOLE 20 0 175 LAMAR ADVERTISING CO NEW CL A 512816109 23 281 SH SOLE 281 0 0 LEAR CORP COM NEW 521865204 14 98 SH SOLE 98 0 0 LEIDOS HLDGS INC COM 525327102 4 54 SH SOLE 54 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LEXINGTON REALTY TRUST COM 529043101 8 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 331 2984 SH SOLE 2024 0 960 LINCOLN NATL CORP IND COM 534187109 294 4560 SH SOLE 0 0 4560 LOCKHEED MARTIN CORP COM 539830109 18 50 SH SOLE 0 0 50 LOUISIANA PAC CORP COM 546347105 4 150 SH SOLE 150 0 0 LOWES COS INC COM 548661107 1347 13345 SH SOLE 3606 0 9739 MGIC INVT CORP WIS COM 552848103 4 300 SH SOLE 300 0 0 MPLX LP COM UNIT REP LTD 55336V100 23 700 SH SOLE 700 0 0 MARATHON OIL CORP COM 565849106 43 3008 SH SOLE 3008 0 0 MARRIOTT INTL INC NEW CL A 571903202 741 5285 SH SOLE 160 0 5125 MASTERCARD INC CL A 57636Q104 2026 7658 SH SOLE 2158 0 5500 MAXIMUS INC COM 577933104 4 51 SH SOLE 51 0 0 MCDONALDS CORP COM 580135101 104 501 SH SOLE 501 0 0 MCKESSON CORP COM 58155Q103 927 6899 SH SOLE 1219 0 5680 MEDIDATA SOLUTIONS INC COM 58471A105 4 40 SH SOLE 40 0 0 MERCK & CO INC COM 58933Y105 537 6407 SH SOLE 4237 0 2170 METLIFE INC COM 59156R108 167 3356 SH SOLE 256 0 3100 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 5 182 SH SOLE 22 0 160 MICROSOFT CORP COM 594918104 4015 29974 SH SOLE 8767 0 21207 MOLINA HEALTHCARE INC COM 60855R100 4 30 SH SOLE 30 0 0 MONDELEZ INTL INC CL A 609207105 65 1204 SH SOLE 1089 0 115 MORGAN STANLEY CHINA A SH FD COM 617468103 9 400 SH SOLE 400 0 0 MYRIAD GENETICS INC COM 62855J104 8 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 254 11406 SH SOLE 5281 0 6125 NEW JERSEY RES COM 646025106 4 80 SH SOLE 80 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 750 SH SOLE 750 0 0 NEW RELIC INC COM 64829B100 3 40 SH SOLE 40 0 0 NEXTERA ENERGY INC COM 65339F101 217 1061 SH SOLE 428 0 633 NOKIA CORP SPONSORED ADR 654902204 2 332 SH SOLE 332 0 0 NORFOLK SOUTHERN CORP COM 655844108 876 4394 SH SOLE 2239 0 2155 NORTHERN TR CORP COM 665859104 46 508 SH SOLE 423 0 85 NORTHROP GRUMMAN CORP COM 666807102 38 118 SH SOLE 68 0 50 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 320 SH SOLE 320 0 0 NOVARTIS A G SPONSORED ADR 66987V109 348 3809 SH SOLE 2724 0 1085 NUCOR CORP COM 670346105 80 1452 SH SOLE 200 0 1252 NVIDIA CORP COM 67066G104 1531 9320 SH SOLE 2832 0 6488 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 54 2400 SH SOLE 2400 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 500 SH SOLE 500 0 0 OCCIDENTAL PETE CORP COM 674599105 754 15000 SH SOLE 15000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16 105 SH SOLE 105 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 60 SH SOLE 60 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 253 6880 SH SOLE 6430 0 450 ONE GAS INC COM 68235P108 3 35 SH SOLE 35 0 0 OPKO HEALTH INC COM 68375N103 146 60000 SH SOLE 60000 0 0 ORACLE CORP COM 68389X105 446 7824 SH SOLE 6820 0 1004 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 21 1000 SH SOLE 1000 0 0 PJT PARTNERS INC COM CL A 69343T107 2 41 SH SOLE 2 0 39 PNC FINL SVCS GROUP INC COM 693475105 271 1975 SH SOLE 1730 0 245 PNM RES INC COM 69349H107 5 90 SH SOLE 90 0 0 PPL CORP COM 69351T106 73 2358 SH SOLE 0 0 2358 PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH SOLE 50 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 151 6551 SH SOLE 6551 0 0 PENNYMAC MTG INVT TR COM 70931T103 16 750 SH SOLE 750 0 0 PEPSICO INC COM 713448108 346 2639 SH SOLE 2614 0 25 PERFORMANCE FOOD GROUP CO COM 71377A103 5 120 SH SOLE 120 0 0 PERSPECTA INC COM 715347100 4 166 SH SOLE 85 0 81 PFIZER INC COM 717081103 1982 45749 SH SOLE 19285 0 26463 PHILIP MORRIS INTL INC COM 718172109 191 2427 SH SOLE 2427 0 0 PHILLIPS 66 COM 718546104 58 622 SH SOLE 622 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 56 5325 SH SOLE 5325 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 98 915 SH SOLE 915 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13359 131288 SH SOLE 26647 0 104641 PINTEREST INC CL A 72352L106 5 200 SH SOLE 200 0 0 PIPER JAFFRAY COS COM 724078100 0 3 SH SOLE 3 0 0 PLANET FITNESS INC CL A 72703H101 5 70 SH SOLE 70 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH SOLE 100 0 0 PRIMERICA INC COM 74164M108 4 32 SH SOLE 32 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 749 6829 SH SOLE 4996 0 1833 PROLOGIS INC COM 74340W103 47 592 SH SOLE 517 0 75 PROSHARES TR LONG ONLINE SHRT 74347B375 229 4187 SH SOLE 4187 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 58 830 SH SOLE 830 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 354 5100 SH Put SOLE 0 0 5100 PROSHARES TR HGH YLD INT RATE 74348A541 71 1080 SH SOLE 1080 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 12 466 SH SOLE 466 0 0 PRUDENTIAL FINL INC COM 744320102 228 2258 SH SOLE 1858 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1047 17804 SH SOLE 6359 0 11445 QUALCOMM INC COM 747525103 0 0 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 620 16228 SH SOLE 5903 0 10325 RADIAN GROUP INC COM 750236101 5 200 SH SOLE 200 0 0 RAYONIER INC COM 754907103 25 814 SH SOLE 814 0 0 RAYTHEON CO COM NEW 755111507 299 1719 SH SOLE 1389 0 330 REGENCY CTRS CORP COM 758849103 31 466 SH SOLE 0 0 466 REGIONS FINL CORP NEW COM 7591EP100 2 114 SH SOLE 114 0 0 RENASANT CORP COM 75970E107 44 1223 SH SOLE 0 0 1223 RESMED INC COM 761152107 16 134 SH SOLE 0 0 134 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 67 SH SOLE 2 0 65 ROGERS COMMUNICATIONS INC CL B 775109200 16 300 SH SOLE 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1781 4864 SH SOLE 1069 0 3795 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 460 SH SOLE 460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 952 SH SOLE 952 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6070 20717 SH SOLE 12884 0 7833 SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1400 SH Call SOLE 0 0 1400 SPDR GOLD TRUST GOLD SHS 78463V107 91 680 SH SOLE 0 0 680 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 144 SH SOLE 144 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 99 1993 SH SOLE 1993 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 111 SH SOLE 111 0 0 SPDR SERIES TRUST FACTST INV ETF 78464A110 309 2926 SH SOLE 2926 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 150 2260 SH SOLE 2260 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1190 SH SOLE 1190 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 14 318 SH SOLE 218 0 100 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8 100 SH SOLE 100 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 250 SH SOLE 250 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 9 110 SH SOLE 110 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 160 SH SOLE 160 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14730 41541 SH SOLE 3816 0 37725 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 11 390 SH SOLE 390 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 73 667 SH SOLE 666 0 1 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 3 SH SOLE 3 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7611 155545 SH SOLE 38070 0 117475 SVB FINL GROUP COM 78486Q101 45 200 SH SOLE 200 0 0 SAFETY INS GROUP INC COM 78648T100 11 114 SH SOLE 114 0 0 SALESFORCE COM INC COM 79466L302 192 1264 SH SOLE 1264 0 0 SANOFI SPONSORED ADR 80105N105 5 124 SH SOLE 0 0 124 SARATOGA INVT CORP COM NEW 80349A208 37 1495 SH SOLE 1495 0 0 SAREPTA THERAPEUTICS INC COM 803607100 145 954 SH SOLE 954 0 0 SAUL CTRS INC COM 804395101 14 250 SH SOLE 250 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 41 1027 SH SOLE 1027 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 498 SH SOLE 498 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 1037 SH SOLE 1037 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21 376 SH SOLE 376 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140 1957 SH SOLE 57 0 1900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 2008 SH SOLE 8 0 2000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 530 10000 SH SOLE 0 0 10000 SCIENCE APPLICATNS INTL CP N COM 808625107 3 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 318 5441 SH SOLE 150 0 5291 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 1960 SH SOLE 1040 0 920 SELECT SECTOR SPDR TR ENERGY 81369Y506 86 1346 SH SOLE 996 0 350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2414 SH SOLE 1214 0 1200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 409 5241 SH SOLE 2706 0 2535 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 166 SH SOLE 0 0 166 SELECTIVE INS GROUP INC COM 816300107 3 41 SH SOLE 41 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 86 1114 SH SOLE 1114 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 37 319 SH SOLE 319 0 0 SONY CORP SPONSORED ADR 835699307 5 94 SH SOLE 94 0 0 SOUTHWEST AIRLS CO COM 844741108 51 1000 SH SOLE 1000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 50 SH SOLE 50 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15 280 SH SOLE 280 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 2900 SH SOLE 2900 0 0 SPIRIT AIRLS INC COM 848577102 2 38 SH SOLE 38 0 0 SPIRE INC COM 84857L101 40 472 SH SOLE 472 0 0 SPLUNK INC COM 848637104 247 1966 SH SOLE 1966 0 0 SPRINT CORPORATION COM 85207U105 0 50 SH SOLE 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 864 5974 SH SOLE 1344 0 4630 STARBUCKS CORP COM 855244109 3 31 SH SOLE 31 0 0 STARWOOD PPTY TR INC COM 85571B105 11 500 SH SOLE 500 0 0 STATE STR CORP COM 857477103 3 50 SH SOLE 50 0 0 STRYKER CORP COM 863667101 43 207 SH SOLE 172 0 35 SUNOCO LP COM UT REP LP 86765K109 16 500 SH SOLE 500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 250 SH SOLE 250 0 0 SUNTRUST BKS INC COM 867914103 126 1998 SH SOLE 1816 0 182 SYNAPTICS INC COM 87157D109 23 800 SH SOLE 800 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH SOLE 0 0 25 SYNNEX CORP COM 87162W100 5 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 294 5568 SH SOLE 5568 0 0 TPG SPECIALTY LENDING INC COM 87265K102 92 4679 SH SOLE 4679 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 30 SH SOLE 30 0 0 TARGET CORP COM 87612E106 1979 22854 SH SOLE 8845 0 14009 TECH DATA CORP COM 878237106 4 40 SH SOLE 40 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 30 1700 SH SOLE 1700 0 0 TELADOC HEALTH INC COM 87918A105 5 80 SH SOLE 80 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 18 SH SOLE 18 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 298 SH SOLE 298 0 0 TESLA INC COM 88160R101 11 47 SH SOLE 47 0 0 TEXAS INSTRS INC COM 882508104 118 1026 SH SOLE 26 0 1000 THE TRADE DESK INC COM CL A 88339J105 5 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2508 8542 SH SOLE 1356 0 7186 3M CO COM 88579Y101 59 341 SH SOLE 281 0 60 TILRAY INC COM CL 2 88688T100 2 50 SH SOLE 50 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 2110 14114 SH SOLE 4014 0 10100 TREX CO INC COM 89531P105 4 60 SH SOLE 60 0 0 TWITTER INC COM 90184L102 4 105 SH SOLE 0 0 105 TYSON FOODS INC CL A 902494103 1020 12633 SH SOLE 3158 0 9475 UGI CORP NEW COM 902681105 191 3582 SH SOLE 3177 0 405 US BANCORP DEL COM NEW 902973304 63 1200 SH SOLE 0 0 1200 USANA HEALTH SCIENCES INC COM 90328M107 32 400 SH SOLE 400 0 0 U S PHYSICAL THERAPY INC COM 90337L108 25 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 23 373 SH SOLE 373 0 0 UNILEVER N V N Y SHS NEW 904784709 384 6326 SH SOLE 4561 0 1765 UNION PACIFIC CORP COM 907818108 2171 12836 SH SOLE 3822 0 9014 UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH SOLE 17 0 0 UNITED RENTALS INC COM 911363109 59 444 SH SOLE 444 0 0 UNITED TECHNOLOGIES CORP COM 913017109 646 4963 SH SOLE 307 0 4656 UNITEDHEALTH GROUP INC COM 91324P102 83 339 SH SOLE 39 0 300 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 UNUM GROUP COM 91529Y106 848 25280 SH SOLE 5801 0 19479 VALERO ENERGY CORP NEW COM 91913Y100 1184 13828 SH SOLE 3218 0 10610 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1025 SH SOLE 1025 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 52 2050 SH SOLE 2050 0 0 VANECK VECTORS ETF TR 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921946885 0 3 SH SOLE 3 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 13 SH SOLE 13 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 316 5510 SH SOLE 3160 0 2350 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110 1859 SH SOLE 1859 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12478 293390 SH SOLE 68026 0 225365 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 150 1005 SH SOLE 530 0 475 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 80 SH SOLE 80 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 213 3080 SH SOLE 1400 0 1680 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 1484 SH SOLE 734 0 750 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 415 SH SOLE 185 0 230 VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 945 SH SOLE 0 0 945 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 427 4930 SH SOLE 990 0 3940 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24269 300802 SH SOLE 81753 0 219049 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 128 SH SOLE 128 0 0 VARIAN MED SYS INC COM 92220P105 6 47 SH SOLE 47 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2855 53800 SH SOLE 0 0 53800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 1504 SH SOLE 1404 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 2755 SH SOLE 2755 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142 951 SH SOLE 951 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329 3768 SH SOLE 1884 0 1884 VANGUARD INDEX FDS SML CP GRW ETF 922908595 107 573 SH SOLE 573 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1991 15252 SH SOLE 15252 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3954 23651 SH SOLE 23651 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 249 1525 SH SOLE 1525 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 102 SH SOLE 102 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2821 18010 SH SOLE 18010 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 3499 SH SOLE 3334 0 165 VERIZON COMMUNICATIONS INC COM 92343V104 1158 20261 SH SOLE 9431 0 10830 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 47 904 SH SOLE 904 0 0 VISA INC COM CL A 92826C839 453 2609 SH SOLE 2520 0 89 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 400 SH SOLE 400 0 0 WABTEC CORP COM 929740108 2 26 SH SOLE 20 0 6 WALMART INC COM 931142103 2125 19235 SH SOLE 6992 0 12243 WALGREENS BOOTS ALLIANCE INC COM 931427108 681 12458 SH SOLE 6893 0 5565 WELLS FARGO CO NEW COM 949746101 132 2788 SH SOLE 956 0 1832 WELLTOWER INC COM 95040Q104 46 566 SH SOLE 566 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 154 3440 SH SOLE 3440 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 130 4978 SH SOLE 4978 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 75 2084 SH SOLE 2084 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4 90 SH SOLE 0 0 90 WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 977 SH SOLE 977 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 75 1203 SH SOLE 1203 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 120 SH SOLE 120 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 185 2797 SH SOLE 297 0 2500 WOODWARD INC COM 980745103 4 39 SH SOLE 39 0 0 WORKDAY INC CL A 98138H101 247 1200 SH SOLE 1200 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 50 SH SOLE 50 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 42 500 SH SOLE 500 0 0 YUM BRANDS INC COM 988498101 14 130 SH SOLE 130 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 30 640 SH SOLE 640 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 18 SH SOLE 18 0 0 ZSCALER INC COM 98980G102 3 41 SH SOLE 41 0 0 ADIENT PLC ORD SHS G0084W101 4 161 SH SOLE 16 0 145 ALLERGAN PLC SHS G0177J108 610 3643 SH SOLE 1463 0 2180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 2046 SH SOLE 1636 0 410 BUNGE LIMITED COM G16962105 50 900 SH SOLE 900 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 16 SH SOLE 0 0 16 EATON CORP PLC SHS G29183103 265 3181 SH SOLE 2801 0 380 ESSENT GROUP LTD COM G3198U102 3 66 SH SOLE 66 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 23 2000 SH SOLE 2000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 5 200 SH SOLE 200 0 0 LIVANOVA PLC SHS G5509L101 2 29 SH SOLE 29 0 0 MEDTRONIC PLC SHS G5960L103 68 701 SH SOLE 490 0 211 APTIV PLC SHS G6095L109 889 11001 SH SOLE 3601 0 7400 NOVOCURE LTD ORD SHS G6674U108 3 53 SH SOLE 53 0 0 ALCON INC ORD SHS H01301128 26 411 SH SOLE 331 0 80 CHUBB LIMITED COM H1467J104 13 88 SH SOLE 70 0 18 TRANSOCEAN LTD REG SHS H8817H100 4 598 SH SOLE 598 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24 165 SH SOLE 165 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 190 SH SOLE 0 0 190 FERRARI N V COM N3167Y103 350 2155 SH SOLE 2155 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 265 3081 SH SOLE 2486 0 595 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 328 SH SOLE 328 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 5 500 SH SOLE 500 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 15 SH SOLE 15 0 0