Chief Compliance Officer

0001713458-19-000001.txt : 20190214 0001713458-19-000001.hdr.sgml : 20190214 20190214173033 ACCESSION NUMBER: 0001713458-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19608610 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 12-31-2018 12-31-2018 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 02-14-2019 0 565 290413 false INFORMATION TABLE 2 13F.Q4.02.14.2019.xml 13F.Q4.2018 3M CO COM 88579Y101 100 527 SH SOLE 467 0 60 ABB LTD SPONSORED ADR 000375204 17 910 SH SOLE 910 0 0 ABBOTT LABS COM 002824100 203 2812 SH SOLE 2462 0 350 ABBVIE INC COM 00287Y109 198 2147 SH SOLE 1084 0 1063 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 195 1381 SH SOLE 1096 0 285 ACELRX PHARMACEUTICALS INC COM 00444T100 2 1000 SH SOLE 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 415 SH SOLE 15 0 400 ADIENT PLC ORD SHS G0084W101 2 161 SH SOLE 16 0 145 ADVANCED MICRO DEVICES INC COM 007903107 11 600 SH SOLE 600 0 0 ADVANSIX INC COM 00773T101 0 15 SH SOLE 0 0 15 AEROVIRONMENT INC COM 008073108 15 220 SH SOLE 220 0 0 AFLAC INC COM 001055102 9 206 SH SOLE 206 0 0 AGNC INVT CORP COM 00123Q104 2 125 SH SOLE 125 0 0 AIR PRODS & CHEMS INC COM 009158106 13 81 SH SOLE 81 0 0 ALASKA AIR GROUP INC COM 011659109 389 6386 SH SOLE 1461 0 4925 ALCOA CORP COM 013872106 1 40 SH SOLE 40 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11 113 SH SOLE 100 0 13 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 75 SH SOLE 0 0 75 ALLERGAN PLC SHS G0177J108 423 3163 SH SOLE 1092 0 2071 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 180 SH SOLE 180 0 0 ALLSTATE CORP COM 020002101 1067 12918 SH SOLE 1816 0 11103 ALPHABET INC CAP STK CL A 02079K305 1245 1191 SH SOLE 369 0 822 ALPHABET INC CAP STK CL C 02079K107 48 46 SH SOLE 39 0 7 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 0 0 5 ALTERYX INC COM CL A 02156B103 1 20 SH SOLE 20 0 0 ALTRIA GROUP INC COM 02209S103 103 2091 SH SOLE 1924 0 167 AMAZON COM INC COM 023135106 1045 696 SH SOLE 350 0 346 AMEREN CORP COM 023608102 280 4299 SH SOLE 4299 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 500 SH SOLE 500 0 0 AMERICAN ELEC PWR INC COM 025537101 13 174 SH SOLE 174 0 0 AMERICAN EXPRESS CO COM 025816109 33 349 SH SOLE 224 0 125 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0 5770 CVS HEALTH CORP COM 126650100 1168 17819 SH SOLE 3715 0 14104 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 156 SH SOLE 156 0 0 D R HORTON INC COM 23331A109 17 500 SH SOLE 0 0 500 DANAHER CORP DEL COM 235851102 1264 12259 SH SOLE 1938 0 10321 DARDEN RESTAURANTS INC COM 237194105 1460 14620 SH SOLE 3630 0 10990 DATA I O CORP COM 237690102 1 100 SH SOLE 100 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 47 2238 SH SOLE 2238 0 0 DEERE & CO COM 244199105 93 625 SH SOLE 0 0 625 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 16 SH SOLE 0 0 16 DELTA AIR LINES INC DEL COM NEW 247361702 26 530 SH SOLE 530 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 241 SH SOLE 241 0 0 DIGITAL RLTY TR INC COM 253868103 15 144 SH SOLE 144 0 0 DIPLOMAT PHARMACY INC COM 25456K101 27 2000 SH SOLE 2000 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 23 1134 SH SOLE 1134 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 267 4246 SH SOLE 4246 0 0 DISCOVER FINL SVCS COM 254709108 7 122 SH SOLE 0 0 122 DISCOVERY INC COM SER C 25470F302 4 158 SH SOLE 0 0 158 DISNEY WALT CO COM DISNEY 254687106 1006 9178 SH SOLE 3129 0 6048 DOMINION ENERGY INC COM 25746U109 25 350 SH SOLE 350 0 0 DOWDUPONT INC COM 26078J100 150 2806 SH SOLE 933 0 1873 DTE ENERGY CO COM 233331107 668 6052 SH SOLE 1352 0 4700 DUKE ENERGY CORP NEW COM NEW 26441C204 412 4775 SH SOLE 2141 0 2634 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH SOLE 300 0 0 EATON CORP PLC SHS G29183103 175 2555 SH SOLE 2025 0 530 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 13 1106 SH SOLE 1106 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 7 900 SH SOLE 900 0 0 ECOLAB INC COM 278865100 924 6272 SH SOLE 1462 0 4810 EDITAS MEDICINE INC COM 28106W103 0 20 SH SOLE 20 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61 400 SH SOLE 0 0 400 EMERSON ELEC CO COM 291011104 91 1518 SH SOLE 1518 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 29 640 SH SOLE 640 0 0 ENERGY FUELS INC COM NEW 292671708 1 500 SH SOLE 500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 178 4738 SH SOLE 4738 0 0 EOG RES INC COM 26875P101 9 100 SH SOLE 100 0 0 EPIZYME INC COM 29428V104 3 510 SH SOLE 510 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 200 SH SOLE 200 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 254 11300 SH SOLE 1300 0 10000 EVERGY INC COM 30034W106 68 1196 SH SOLE 1196 0 0 EXELON CORP COM 30161N101 26 582 SH SOLE 582 0 0 EXXON MOBIL CORP COM 30231G102 546 8005 SH SOLE 4371 0 3634 F5 NETWORKS INC COM 315616102 59 365 SH SOLE 0 0 365 FACEBOOK INC CL A 30303M102 653 4979 SH SOLE 1890 0 3089 FEDEX CORP COM 31428X106 36 224 SH SOLE 0 0 224 FERRARI N V COM N3167Y103 20 200 SH SOLE 200 0 0 FIDELITY VLU FACTOR ETF 316092782 31 1048 SH SOLE 1048 0 0 FIDELITY LTD TRM BD ETF 316188200 5 110 SH SOLE 110 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 859 SH SOLE 0 0 859 FIDELITY SOUTHERN CORP NEW COM 316394105 454 17466 SH SOLE 0 0 17466 FIREEYE INC COM 31816Q101 2 150 SH SOLE 150 0 0 FIRST CMNTY CORP S C COM 319835104 12 622 SH SOLE 0 0 622 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH SOLE 0 0 100 FIRST DATA CORP NEW COM CL A 32008D106 8 500 SH SOLE 500 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 143 6558 SH SOLE 0 0 6558 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 152 4594 SH SOLE 2664 0 1930 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 490 SH SOLE 490 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 201 SH SOLE 201 0 0 FISERV INC COM 337738108 1833 24946 SH SOLE 3409 0 21537 FIVE BELOW INC COM 33829M101 20 200 SH SOLE 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44 5780 SH SOLE 5780 0 0 FORTIVE CORP COM 34959J108 100 1484 SH SOLE 25 0 1459 FORWARD INDS INC N Y COM NEW 349862300 0 323 SH SOLE 323 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH SOLE 0 0 86 FS KKR CAPITAL CORP COM 302635107 2 461 SH SOLE 461 0 0 GAP INC DEL COM 364760108 1 21 SH SOLE 21 0 0 GARRETT MOTION INC COM 366505105 0 40 SH SOLE 1 0 39 GDS HLDGS LTD SPONSORED ADR 36165L108 23 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 44 277 SH SOLE 52 0 225 GENERAL ELECTRIC CO COM 369604103 57 7562 SH SOLE 6337 0 1225 GENERAL MLS INC COM 370334104 37 950 SH SOLE 950 0 0 GENERAL MTRS CO COM 37045V100 162 4845 SH SOLE 4595 0 250 GERON CORP COM 374163103 1 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 119 1908 SH SOLE 435 0 1473 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 274 SH SOLE 274 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 60 SH SOLE 60 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 70 SH SOLE 0 0 70 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25 838 SH SOLE 838 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68 406 SH SOLE 156 0 250 GRAINGER W W INC COM 384802104 4 14 SH SOLE 14 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 29 1406 SH SOLE 1406 0 0 HARLEY DAVIDSON INC COM 412822108 1 33 SH SOLE 33 0 0 HARRIS CORP DEL COM 413875105 8 57 SH SOLE 57 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 225 SH SOLE 0 0 225 HASBRO INC COM 418056107 149 1831 SH SOLE 1506 0 325 HCA HEALTHCARE INC COM 40412C101 62 500 SH SOLE 500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3375 SH SOLE 1800 0 1575 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 12 918 SH SOLE 0 0 918 HOLLYFRONTIER CORP COM 436106108 467 9143 SH SOLE 9143 0 0 HOME DEPOT INC COM 437076102 366 2127 SH SOLE 405 0 1722 HONEYWELL INTL INC COM 438516106 67 505 SH SOLE 15 0 490 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 134 5631 SH SOLE 5231 0 400 HOST HOTELS & RESORTS INC COM 44107P104 677 40619 SH SOLE 11244 0 29375 HP INC COM 40434L105 916 44794 SH SOLE 12994 0 31800 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 0 0 1000 HUDSON TECHNOLOGIES INC COM 444144109 0 50 SH SOLE 50 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 46 799 SH SOLE 799 0 0 ILLUMINA INC COM 452327109 3 10 SH SOLE 10 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 2063 43966 SH SOLE 8961 0 35005 INTELLIA THERAPEUTICS INC COM 45826J105 0 26 SH SOLE 26 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 652 5733 SH SOLE 3136 0 2597 INTUITIVE SURGICAL INC COM NEW 46120E602 38 80 SH SOLE 0 0 80 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 9 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 51 285 SH SOLE 285 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 216 2365 SH SOLE 542 0 1823 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 3 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49 481 SH SOLE 0 0 481 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 300 SH SOLE 300 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 115 SH SOLE 115 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 32 295 SH SOLE 295 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 23 943 SH SOLE 943 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 332 29660 SH SOLE 29660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 105 680 SH SOLE 165 0 515 INVESCO QUALITY MUNI INC TRS COM 46133G107 8 697 PRN SOLE 348 0 349 INVESCO VALUE MUN INCOME TR COM 46132P108 7 521 PRN SOLE 521 0 0 INVITAE CORP COM 46185L103 2 150 SH SOLE 150 0 0 IQIYI INC SPONSORED ADS 46267X108 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 104 8500 SH SOLE 4500 0 4000 ISHARES INC CORE MSCI EMKT 46434G103 1445 30640 SH SOLE 11690 0 18950 ISHARES INC MSCI FRNTR100ETF 464286145 86 3277 SH SOLE 3277 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 96 1716 SH SOLE 1716 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 23 1550 SH SOLE 0 0 1550 ISHARES TR GL TIMB FORE ETF 464288174 1 10 SH SOLE 10 0 0 ISHARES TR MIN VOL USA ETF 46429B697 281 5354 SH SOLE 5354 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1327 10925 SH SOLE 2175 0 8750 ISHARES TR TIPS BD ETF 464287176 27 246 SH SOLE 246 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 348 3300 SH SOLE 0 0 3300 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 101 SH SOLE 101 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1001 20200 SH SOLE 4300 0 15900 ISHARES TR 1 3 YR TREAS BD 464287457 485 5805 SH SOLE 1385 0 4420 ISHARES TR SHORT TREAS BD 464288679 0 1 SH SOLE 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 29 565 SH SOLE 565 0 0 ISHARES TR S&P US PFD STK 464288687 120 3499 SH SOLE 3499 0 0 ISHARES TR S&P 100 ETF 464287101 120 1074 SH SOLE 1074 0 0 ISHARES TR NATIONAL MUN ETF 464288414 46 420 SH SOLE 420 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1574 13953 SH SOLE 550 0 13403 ISHARES TR U.S. TECH ETF 464287721 141 880 SH SOLE 0 0 880 ISHARES TR U.S. REAL ES ETF 464287739 2 26 SH SOLE 26 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 186 2218 SH SOLE 0 0 2218 ISHARES TR U.S. CNSM GD ETF 464287812 68 640 SH SOLE 0 0 640 ISHARES TR US INDUSTRIALS 464287754 190 1475 SH SOLE 465 0 1010 ISHARES TR US HLTHCARE ETF 464287762 53 295 SH SOLE 0 0 295 ISHARES TR U.S. FIN SVC ETF 464287770 13 111 SH SOLE 111 0 0 ISHARES TR U.S. FINLS ETF 464287788 64 605 SH SOLE 0 0 605 ISHARES TR U.S. ENERGY ETF 464287796 23 735 SH SOLE 0 0 735 ISHARES TR U.S. CNSM SV ETF 464287580 52 285 SH SOLE 0 0 285 ISHARES TR RUS MDCP VAL ETF 464287473 4 53 SH SOLE 53 0 0 ISHARES TR RUS MID CAP ETF 464287499 231 4968 SH SOLE 2688 0 2280 ISHARES TR RUS MD CP GR ETF 464287481 1420 12490 SH SOLE 11920 0 570 ISHARES TR RUS 2000 GRW ETF 464287648 4 22 SH SOLE 22 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 87 813 SH SOLE 299 0 514 ISHARES TR RUSSELL 2000 ETF 464287655 184 1377 SH SOLE 545 0 832 ISHARES TR RUS 1000 GRW ETF 464287614 1252 9567 SH SOLE 580 0 8987 ISHARES TR RUS 1000 VAL ETF 464287598 61 547 SH SOLE 547 0 0 ISHARES TR RUS 1000 ETF 464287622 12 90 SH SOLE 90 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3662 24304 SH SOLE 22717 0 1587 ISHARES TR CORE S&P500 ETF 464287200 4684 18617 SH SOLE 14489 0 4128 ISHARES TR S&P 500 VAL ETF 464287408 2815 27834 SH SOLE 25974 0 1860 ISHARES TR CORE S&P US VLU 464287663 123 2512 SH SOLE 2512 0 0 ISHARES TR CORE S&P US GWT 464287671 76 1451 SH SOLE 1451 0 0 ISHARES TR CORE S&P TTL STK 464287150 9 165 SH SOLE 165 0 0 ISHARES TR US HOME CONS ETF 464288752 16 521 SH SOLE 521 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 16 320 SH SOLE 320 0 0 ISHARES TR S&P SML 600 GWT 464287887 444 2752 SH SOLE 1613 0 1139 ISHARES TR SP SMCP600VL ETF 464287879 633 4798 SH SOLE 3971 0 827 ISHARES TR CORE S&P SCP ETF 464287804 2153 31053 SH SOLE 17464 0 13589 ISHARES TR S&P MC 400GR ETF 464287606 2088 10917 SH SOLE 9964 0 953 ISHARES TR S&P MC 400VL ETF 464287705 701 5070 SH SOLE 2094 0 2976 ISHARES TR CORE S&P MCP ETF 464287507 11182 67339 SH SOLE 25343 0 41997 ISHARES TR SH TR CRPORT ETF 464288646 6078 117705 SH SOLE 9330 0 108375 ISHARES TR EXPND TEC SC ETF 464287549 6 35 SH SOLE 0 0 35 ISHARES TR CORE MSCI EAFE 46432F842 9750 177266 SH SOLE 61171 0 116095 ISHARES TR U.S. UTILITS ETF 464287697 195 1455 SH SOLE 60 0 1395 ISHARES TR NASDAQ BIOTECH 464287556 20 207 SH SOLE 207 0 0 ISHARES TR US REGNL BKS ETF 464288778 4 95 SH SOLE 0 0 95 ISHARES TR HDG MSCI EAFE 46434V803 38 1470 SH SOLE 1470 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 72 1438 SH SOLE 1438 0 0 ISHARES TR JPMORGAN USD EMG 464288281 401 3860 SH SOLE 750 0 3110 ISHARES TR EAFE VALUE ETF 464288877 1025 22673 SH SOLE 22673 0 0 ISHARES TR EAFE GRWTH ETF 464288885 272 3937 SH SOLE 3937 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 9597 143966 SH SOLE 143966 0 0 ISHARES TR MSCI EAFE ETF 464287465 4707 80080 SH SOLE 16492 0 63588 ISHARES TR MSCI EMG MKT ETF 464287234 1126 28820 SH SOLE 17175 0 11645 ISHARES TR SELECT DIVID ETF 464287168 385 4307 SH SOLE 4217 0 90 ISHARES TR CORE DIV GRWTH 46434V621 44 1332 SH SOLE 366 0 966 ISHARES TR CORE US AGGBD ET 464287226 4519 42441 SH SOLE 3512 0 38929 ISHARES TR MSCI ACWI ETF 464288257 0 2 SH SOLE 2 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH SOLE 15 0 0 JOHNSON & JOHNSON COM 478160104 922 7141 SH SOLE 5499 0 1642 JOHNSON CTLS INTL PLC SHS G51502105 2 71 SH SOLE 0 0 71 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5774 113468 SH SOLE 113468 0 0 JPMORGAN CHASE & CO COM 46625H100 2687 27526 SH SOLE 8697 0 18829 KADMON HLDGS INC COM 48283N106 0 100 SH SOLE 100 0 0 KKR & CO INC CL A 48251W104 10 510 SH SOLE 510 0 0 KOHLS CORP COM 500255104 151 2272 SH SOLE 2122 0 150 KRAFT HEINZ CO COM 500754106 17 385 SH SOLE 384 0 1 KROGER CO COM 501044101 2 80 SH SOLE 0 0 80 LAM RESEARCH CORP COM 512807108 27 195 SH SOLE 20 0 175 LAMAR ADVERTISING CO NEW CL A 512816109 19 281 SH SOLE 281 0 0 LAZARD LTD SHS A G54050102 18 500 SH SOLE 500 0 0 LEIDOS HLDGS INC COM 525327102 3 54 SH SOLE 54 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LILLY ELI & CO COM 532457108 258 2229 SH SOLE 1294 0 935 LINCOLN NATL CORP IND COM 534187109 244 4759 SH SOLE 0 0 4759 LKQ CORP COM 501889208 418 17600 SH SOLE 4300 0 13300 LOCKHEED MARTIN CORP COM 539830109 26 101 SH SOLE 51 0 50 LOEWS CORP COM 540424108 46 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 1166 12629 SH SOLE 2625 0 10004 LSB INDS INC COM 502160104 1 200 SH SOLE 200 0 0 LULULEMON ATHLETICA INC COM 550021109 12 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178 2139 SH SOLE 1494 0 645 MARATHON OIL CORP COM 565849106 43 3008 SH SOLE 3008 0 0 MARATHON PETE CORP COM 56585A102 12 200 SH SOLE 0 0 200 MARKEL CORP COM 570535104 176 170 SH SOLE 0 0 170 MARRIOTT INTL INC NEW CL A 571903202 574 5285 SH SOLE 160 0 5125 MASTERCARD INCORPORATED CL A 57636Q104 1506 7986 SH SOLE 2103 0 5883 MCDONALDS CORP COM 580135101 96 542 SH SOLE 442 0 100 MCKESSON CORP COM 58155Q103 722 6536 SH SOLE 982 0 5554 MEDTRONIC PLC SHS G5960L103 71 783 SH SOLE 422 0 361 MERCK & CO INC COM 58933Y105 425 5557 SH SOLE 3487 0 2070 METLIFE INC COM 59156R108 153 3726 SH SOLE 255 0 3471 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 265 SH SOLE 27 0 238 MICROSOFT CORP COM 594918104 3089 30412 SH SOLE 7282 0 23130 MONDELEZ INTL INC CL A 609207105 50 1250 SH SOLE 1135 0 115 MORGAN STANLEY CHINA A SH FD COM 617468103 7 400 SH SOLE 400 0 0 MYRIAD GENETICS INC COM 62855J104 9 300 SH SOLE 300 0 0 NATIONAL COMM CORP COM 63546L102 158 4400 SH SOLE 0 0 4400 NATIONAL OILWELL VARCO INC COM 637071101 206 8035 SH SOLE 2928 0 5106 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 75 SH SOLE 75 0 0 NAVIENT CORPORATION COM 63938C108 1 158 SH SOLE 158 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 9 1000 SH SOLE 1000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 325 SH SOLE 325 0 0 NETFLIX INC COM 64110L106 94 350 SH SOLE 350 0 0 NEW AGE BEVERAGES CORP COM 64157V108 2 350 SH SOLE 350 0 0 NEXTERA ENERGY INC COM 65339F101 237 1361 SH SOLE 428 0 933 NIKE INC CL B 654106103 1 10 SH SOLE 10 0 0 NOKIA CORP SPONSORED ADR 654902204 2 329 SH SOLE 329 0 0 NORFOLK SOUTHERN CORP COM 655844108 578 3866 SH SOLE 1727 0 2139 NORTHERN TR CORP COM 665859104 42 502 SH SOLE 417 0 85 NORTHROP GRUMMAN CORP COM 666807102 29 118 SH SOLE 68 0 50 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 100 SH SOLE 100 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH SOLE 320 0 0 NOVARTIS A G SPONSORED ADR 66987V109 194 2266 SH SOLE 1791 0 475 NUCOR CORP COM 670346105 75 1452 SH SOLE 200 0 1252 NUTANIX INC CL A 67059N108 2 50 SH SOLE 50 0 0 NUTRIEN LTD COM 67077M108 2 45 SH SOLE 45 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 1000 PRN SOLE 1000 0 0 NVIDIA CORP COM 67066G104 1172 8779 SH SOLE 2076 0 6703 OMEGA HEALTHCARE INVS INC COM 681936100 143 4080 SH SOLE 4080 0 0 OPKO HEALTH INC COM 68375N103 181 60000 SH SOLE 60000 0 0 ORACLE CORP COM 68389X105 324 7171 SH SOLE 6167 0 1004 PALO ALTO NETWORKS INC COM 697435105 45 240 SH SOLE 0 0 240 PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH SOLE 50 0 0 PEPSICO INC COM 713448108 205 1852 SH SOLE 1827 0 25 PERSPECTA INC COM 715347100 3 179 SH SOLE 85 0 94 PFIZER INC COM 717081103 2022 46327 SH SOLE 19719 0 26608 PHILIP MORRIS INTL INC COM 718172109 223 3343 SH SOLE 3343 0 0 PHILLIPS 66 COM 718546104 54 622 SH SOLE 622 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11735 116245 SH SOLE 9112 0 107133 PIMCO ETF TR ACTIVE BD ETF 72201R775 95 925 SH SOLE 525 0 400 PIONEER NAT RES CO COM 723787107 26 200 SH SOLE 200 0 0 PIPER JAFFRAY COS COM 724078100 0 3 SH SOLE 3 0 0 PJT PARTNERS INC COM CL A 69343T107 3 72 SH SOLE 33 0 39 PNC FINL SVCS GROUP INC COM 693475105 129 1106 SH SOLE 1036 0 70 PPL CORP COM 69351T106 67 2358 SH SOLE 0 0 2358 PRINCIPAL FINL GROUP INC COM 74251V102 4 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 619 6730 SH SOLE 4686 0 2044 PROLOGIS INC COM 74340W103 4 75 SH SOLE 0 0 75 PROSHARES TR ULTRPRO S&P500 74347X864 53 1514 SH SOLE 1514 0 0 PRUDENTIAL FINL INC COM 744320102 98 1205 SH SOLE 1080 0 125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 863 16573 SH SOLE 4453 0 12120 PULTE GROUP INC COM 745867101 13 500 SH SOLE 500 0 0 PYXUS INTL INC COM 74737V106 0 35 SH SOLE 35 0 0 QUALCOMM INC COM 747525103 6 100 SH SOLE 100 0 0 QUANTA SVCS INC COM 74762E102 392 13027 SH SOLE 3427 0 9600 RAVEN INDS INC COM 754212108 14 400 SH SOLE 400 0 0 RAYONIER INC COM 754907103 22 799 SH SOLE 799 0 0 RAYTHEON CO COM NEW 755111507 179 1165 SH SOLE 860 0 305 REALTY INCOME CORP COM 756109104 19 300 SH SOLE 0 0 300 REGENCY CTRS CORP COM 758849103 27 466 SH SOLE 0 0 466 REGENERON PHARMACEUTICALS COM 75886F107 19 50 SH SOLE 50 0 0 REGIONS FINL CORP NEW COM 7591EP100 65 4826 SH SOLE 4614 0 212 RENASANT CORP COM 75970E107 37 1223 SH SOLE 0 0 1223 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 117 SH SOLE 2 0 115 RESMED INC COM 761152107 15 134 SH SOLE 0 0 134 RIO TINTO PLC SPONSORED ADR 767204100 34 700 SH SOLE 700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15 300 SH SOLE 0 0 300 ROPER TECHNOLOGIES INC COM 776696106 1281 4807 SH SOLE 952 0 3855 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH SOLE 1 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 340 SH SOLE 340 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 792 SH SOLE 792 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1055 SH SOLE 1055 0 0 SAFETY INS GROUP INC COM 78648T100 9 114 SH SOLE 114 0 0 SALESFORCE COM INC COM 79466L302 34 250 SH SOLE 250 0 0 SANOFI SPONSORED ADR 80105N105 5 124 SH SOLE 0 0 124 SAREPTA THERAPEUTICS INC COM 803607100 104 954 SH SOLE 954 0 0 SAUL CTRS INC COM 804395101 12 250 SH SOLE 250 0 0 SCANA CORP NEW COM 80589M102 22 450 SH SOLE 450 0 0 SCHLUMBERGER LTD COM 806857108 11 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 506 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 498 SH SOLE 498 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 910 SH SOLE 910 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68 1426 SH SOLE 1426 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60 870 SH SOLE 870 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2613 SH SOLE 613 0 2000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1339 SH SOLE 1339 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 956 SH SOLE 956 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150 2469 SH SOLE 569 0 1900 SEASPAN CORP SHS Y75638109 0 18 SH SOLE 18 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241 2437 SH SOLE 1317 0 1120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 385 SH SOLE 385 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 490 SH SOLE 324 0 166 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 5290 SH SOLE 2175 0 3115 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 3730 SH SOLE 2530 0 1200 SELECT SECTOR SPDR TR ENERGY 81369Y506 141 2458 SH SOLE 1743 0 715 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 913 SH SOLE 913 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 280 5541 SH SOLE 150 0 5391 SERVICENOW INC COM 81762P102 71 400 SH SOLE 100 0 300 SIMON PPTY GROUP INC NEW COM 828806109 15 91 SH SOLE 91 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 30 319 SH SOLE 319 0 0 SNAP INC CL A 83304A106 1 200 SH SOLE 0 0 200 SONY CORP SPONSORED ADR 835699307 5 94 SH SOLE 94 0 0 SOUTHERN CO COM 842587107 111 2536 SH SOLE 2536 0 0 SOUTHWEST AIRLS CO COM 844741108 49 1064 SH SOLE 1064 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 82 680 SH SOLE 0 0 680 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 781 17655 SH SOLE 17655 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH SOLE 144 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 111 SH SOLE 111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1947 7790 SH SOLE 1934 0 5856 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12874 42535 SH SOLE 3793 0 38742 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 3 SH SOLE 3 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 10 390 SH SOLE 390 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7093 147590 SH SOLE 32290 0 115300 SPDR SERIES TRUST S&P BK ETF 78464A797 12 318 SH SOLE 218 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 67 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 179 5420 SH SOLE 5420 0 0 SPIRE INC COM 84857L101 153 2072 SH SOLE 2072 0 0 SPIRIT AIRLS INC COM 848577102 2 38 SH SOLE 38 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19 165 SH SOLE 165 0 0 SPRINT CORP COM SER 1 85207U105 0 50 SH SOLE 50 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COM 854502101 654 5463 SH SOLE 883 0 4580 STARBUCKS CORP COM 855244109 2 30 SH SOLE 30 0 0 STARWOOD PPTY TR INC COM 85571B105 10 500 SH SOLE 500 0 0 STATE STR CORP COM 857477103 3 50 SH SOLE 50 0 0 STERICYCLE INC COM 858912108 7 200 SH SOLE 200 0 0 STRYKER CORP COM 863667101 32 207 SH SOLE 172 0 35 SUNTRUST BKS INC COM 867914103 91 1806 SH SOLE 1624 0 182 SVB FINL GROUP COM 78486Q101 57 300 SH SOLE 200 0 100 SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 12 198 SH SOLE 198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 15 SH SOLE 15 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 1301 19686 SH SOLE 6274 0 13412 TELEFONICA S A SPONSORED ADR 879382208 3 298 SH SOLE 298 0 0 TESLA INC COM 88160R101 16 47 SH SOLE 47 0 0 TEXAS INSTRS INC COM 882508104 97 1026 SH SOLE 26 0 1000 THE TRADE DESK INC COM CL A 88339J105 2 15 SH SOLE 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1844 8240 SH SOLE 967 0 7272 TITAN MED INC COM NEW 88830X819 0 66 SH SOLE 66 0 0 TJX COS INC NEW COM 872540109 267 5974 SH SOLE 5974 0 0 TOLL BROTHERS INC COM 889478103 12 350 SH SOLE 350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 370 SH SOLE 370 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 350 SH SOLE 250 0 100 TRANSOCEAN LTD REG SHS H8817H100 4 598 SH SOLE 598 0 0 TRAVELERS COMPANIES INC COM 89417E109 1497 12501 SH SOLE 2599 0 9901 TWILIO INC CL A 90138F102 18 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 3 105 SH SOLE 0 0 105 TYSON FOODS INC CL A 902494103 593 11104 SH SOLE 1979 0 9125 U S PHYSICAL THERAPY INC COM 90337L108 20 200 SH SOLE 0 0 200 UGI CORP NEW COM 902681105 132 2470 SH SOLE 1865 0 605 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 200 0 0 UNILEVER N V N Y SHS NEW 904784709 243 4512 SH SOLE 2872 0 1640 UNILEVER PLC SPON ADR NEW 904767704 19 373 SH SOLE 373 0 0 UNION PAC CORP COM 907818108 1742 12602 SH SOLE 3378 0 9224 UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH SOLE 17 0 0 UNITED TECHNOLOGIES CORP COM 913017109 603 5666 SH SOLE 513 0 5153 UNITEDHEALTH GROUP INC COM 91324P102 207 830 SH SOLE 300 0 530 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 20 0 0 UNUM GROUP COM 91529Y106 686 23345 SH SOLE 3242 0 20103 UQM TECHNOLOGIES INC COM 903213106 0 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW 902973304 67 1474 SH SOLE 274 0 1200 USANA HEALTH SCIENCES INC COM 90328M107 12 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 998 13310 SH SOLE 2362 0 10948 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 309 6500 SH SOLE 0 0 6500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 1025 SH SOLE 1025 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3365 42826 SH SOLE 626 0 42200 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17178 216865 SH SOLE 35525 0 181340 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3990 49079 SH SOLE 23479 0 25600 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1095 20187 SH SOLE 3437 0 16750 VANGUARD GROUP DIV APP ETF 921908844 1673 17082 SH SOLE 5225 0 11856 VANGUARD INDEX FDS GROWTH ETF 922908736 198 1474 SH SOLE 1474 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 102 SH SOLE 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 3587 SH SOLE 3072 0 515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 108 900 SH SOLE 900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 1264 SH SOLE 1164 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 3544 SH SOLE 3544 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3358 24299 SH SOLE 24254 0 45 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 3693 SH SOLE 2109 0 1584 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2297 20137 SH SOLE 20137 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 534 SH SOLE 534 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2966 22475 SH SOLE 22475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10837 284428 SH SOLE 53266 0 231161 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 13 SH SOLE 13 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2816 55164 SH SOLE 8864 0 46300 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19 257 SH SOLE 257 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18457 236816 SH SOLE 57469 0 179348 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6117 164882 SH SOLE 111924 0 52958 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 97 SH SOLE 57 0 40 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 3 SH SOLE 3 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1941 27154 SH SOLE 27154 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5368 50163 SH SOLE 50163 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 261 SH SOLE 261 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 1072 SH SOLE 0 0 1072 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 273 3682 SH SOLE 175 0 3507 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 347 SH SOLE 347 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 1500 SH SOLE 600 0 900 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 263 SH SOLE 263 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 244 4115 SH SOLE 1590 0 2525 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 139 1062 SH SOLE 677 0 385 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 341 SH SOLE 211 0 130 VAREX IMAGING CORP COM 92214X106 0 18 SH SOLE 18 0 0 VARIAN MED SYS INC COM 92220P105 5 47 SH SOLE 47 0 0 VECTREN CORP COM 92240G101 58 810 SH SOLE 725 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 992 17638 SH SOLE 8408 0 9230 VIRTUS INVT PARTNERS INC COM 92828Q109 56 700 SH SOLE 700 0 0 VISA INC COM CL A 92826C839 183 1389 SH SOLE 100 0 1289 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 400 SH SOLE 400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 719 10519 SH SOLE 4004 0 6515 WALMART INC COM 931142103 1647 17685 SH SOLE 5312 0 12373 WASTE MGMT INC DEL COM 94106L109 13 150 SH SOLE 150 0 0 WATSCO INC COM 942622200 14 100 SH SOLE 100 0 0 WELLS FARGO CO NEW COM 949746101 209 4527 SH SOLE 2695 0 1832 WELLTOWER INC COM 95040Q104 60 866 SH SOLE 866 0 0 WENDYS CO COM 95058W100 8 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 4 208 SH SOLE 0 0 208 WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH SOLE 3 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 141 2500 SH SOLE 0 0 2500 WISDOMTREE TR US MIDCP EARNING 97717W570 3 90 SH SOLE 0 0 90 WISDOMTREE TR US MIDCAP DIVID 97717W505 150 4727 SH SOLE 4727 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 17 197 SH SOLE 197 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 119 2097 SH SOLE 2097 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 968 SH SOLE 968 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 10 290 SH SOLE 290 0 0 XILINX INC COM 983919101 2 20 SH SOLE 20 0 0 XPO LOGISTICS INC COM 983793100 4 75 SH SOLE 75 0 0 XYLEM INC COM 98419M100 33 500 SH SOLE 500 0 0 YUM BRANDS INC COM 988498101 12 130 SH SOLE 130 0 0 YY INC ADS REPCOM CLA 98426T106 4 75 SH SOLE 0 0 75 ZILLOW GROUP INC CL C CAP STK 98954M200 19 612 SH SOLE 612 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 23 218 SH SOLE 18 0 200