0001398344-18-006276.txt : 20180430
0001398344-18-006276.hdr.sgml : 20180430
20180430140628
ACCESSION NUMBER: 0001398344-18-006276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUEWEALTH LLC
CENTRAL INDEX KEY: 0001722092
IRS NUMBER: 451063176
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18449
FILM NUMBER: 18788561
BUSINESS ADDRESS:
STREET 1: 3630 PEACHTREE ROAD, SUITE 300
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-487-0500
MAIL ADDRESS:
STREET 1: 3630 PEACHTREE ROAD, SUITE 300
CITY: ATLANTA
STATE: GA
ZIP: 30326
FORMER COMPANY:
FORMER CONFORMED NAME: TRUEWEALTH, LLC
DATE OF NAME CHANGE: 20171108
13F-HR
1
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0001722092
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03-31-2018
03-31-2018
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TRUEWEALTH LLC
3630 Peachtree Road, Suite 300
Atlanta
GA
30326
13F HOLDINGS REPORT
028-18449
N
Laura Nasca
Chief Compliance Officer
404-487-0500
/s/ Laura Nasca
Atlanta
GA
04-30-2018
0
831
198392
INFORMATION TABLE
2
fp0032950_13fhr-table.xml
13F INFORMATION TABLE
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2
296
SH
SOLE
296
0
0
HAVERTY FURNITURE INC
CL A
419596200
4
186
SH
SOLE
186
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
9
428
PRN
SOLE
428
0
0
WPP PLC NEW
ADR
92937A102
1
9
SH
SOLE
9
0
0
ULTA BEAUTY INC
COM
90384S303
2
10
SH
SOLE
10
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3
50
SH
SOLE
50
0
0
PROLOGIS INC
COM
74340W103
23
361
SH
SOLE
361
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
12
253
SH
SOLE
253
0
0
KAR AUCTION SVCS INC
COM
48238T109
13
232
SH
SOLE
232
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5
151
SH
SOLE
151
0
0
SPX FLOW INC
COM
78469X107
8
165
SH
SOLE
165
0
0
EVERSOURCE ENERGY
COM
30040W108
6
101
SH
SOLE
101
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4
144
SH
SOLE
144
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11
34
SH
SOLE
34
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
847
20323
SH
SOLE
20323
0
0
CHUBB LIMITED
COM
H1467J104
168
1227
SH
SOLE
1227
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
14
125
SH
SOLE
125
0
0
TOPBUILD CORP
COM
89055F103
1
11
SH
SOLE
11
0
0
APTIV PLC
SHS
G6095L109
10
117
SH
SOLE
117
0
0
ALLERGAN PLC
SHS
G0177J108
21
126
SH
SOLE
126
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
26
253
SH
SOLE
253
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
31
412
SH
SOLE
412
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10
145
SH
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145
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4
73
SH
SOLE
73
0
0
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LARGE CAP ETF
922908637
767
6325
SH
SOLE
4690
0
1635
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
213
2827
SH
SOLE
2627
0
200
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
165
5400
SH
SOLE
5400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
634
8396
SH
SOLE
8396
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
16
101
SH
SOLE
101
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
46
445
SH
SOLE
445
0
0
ISHARES TR
EAFE VALUE ETF
464288877
270
4954
SH
SOLE
1858
0
3096
ISHARES TR
SELECT DIVID ETF
464287168
57
600
SH
SOLE
600
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2
26
PRN
SOLE
26
0
0
TERRENO RLTY CORP
COM
88146M101
3
88
PRN
SOLE
88
0
0
SUN CMNTYS INC
COM
866674104
13
142
PRN
SOLE
142
0
0
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
1
100
PRN
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4916
18683
PRN
SOLE
15836
0
2847
SIMON PPTY GROUP INC NEW
COM
828806109
2
16
PRN
SOLE
16
0
0
SL GREEN RLTY CORP
COM
78440X101
2
20
PRN
SOLE
20
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9
594
PRN
SOLE
594
0
0
REGENCY CTRS CORP
COM
758849103
6
104
PRN
SOLE
104
0
0
QTS RLTY TR INC
COM CL A
74736A103
3
73
PRN
SOLE
73
0
0
PUBLIC STORAGE
COM
74460D109
112
559
PRN
SOLE
559
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2
17
PRN
SOLE
17
0
0
KILROY RLTY CORP
COM
49427F108
4
57
PRN
SOLE
57
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1986
13079
PRN
SOLE
13079
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
219
2000
PRN
SOLE
2000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
232
1236
PRN
SOLE
1180
0
56
GEO GROUP INC NEW
COM
36162J106
4
180
PRN
SOLE
180
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
5
158
PRN
SOLE
158
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4
42
PRN
SOLE
42
0
0
ESSEX PPTY TR INC
COM
297178105
29
122
PRN
SOLE
122
0
0
EQUINIX INC
COM PAR $0.001
29444U700
127
303
PRN
SOLE
303
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4
77
PRN
SOLE
77
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7
79
PRN
SOLE
79
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
3
89
PRN
SOLE
89
0
0
DUKE REALTY CORP
COM NEW
264411505
55
2060
PRN
SOLE
2060
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1
11
PRN
SOLE
11
0
0
COUSINS PPTYS INC
COM
222795106
7
774
PRN
SOLE
774
0
0
CUBESMART
COM
229663109
6
216
PRN
SOLE
216
0
0
MACK CALI RLTY CORP
COM
554489104
1
72
PRN
SOLE
72
0
0
BOSTON PROPERTIES INC
COM
101121101
11
88
PRN
SOLE
88
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
869
56998
PRN
SOLE
56998
0
0
SAUL CTRS INC
COM
804395101
5
100
PRN
SOLE
100
0
0
AVALONBAY CMNTYS INC
COM
053484101
9
57
PRN
SOLE
57
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10
82
PRN
SOLE
82
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
16
396
PRN
SOLE
396
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
6
102
SH
SOLE
0
0
102
ISHARES TR
CORE TOTAL USD
46434V613
5
110
SH
SOLE
0
0
110
ZOETIS INC
CL A
98978V103
22
258
SH
SOLE
258
0
0
ZIONS BANCORPORATION
COM
989701107
1
11
SH
SOLE
11
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
122
SH
SOLE
122
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
22
SH
SOLE
22
0
0
YY INC
ADS REPCOM CLA
98426T106
24
225
SH
SOLE
225
0
0
YUM CHINA HLDGS INC
COM
98850P109
105
2523
SH
SOLE
2523
0
0
YUM BRANDS INC
COM
988498101
215
2521
SH
SOLE
2521
0
0
ALLEGHANY CORP DEL
COM
017175100
268
436
SH
SOLE
436
0
0
XYLEM INC
COM
98419M100
6
77
SH
SOLE
77
0
0
EXXON MOBIL CORP
COM
30231G102
1044
13989
SH
SOLE
13689
0
300
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
37
459
SH
SOLE
459
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10
197
SH
SOLE
197
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
27
519
SH
SOLE
519
0
0
XILINX INC
COM
983919101
6
81
SH
SOLE
81
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
50
SH
SOLE
50
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
69
2500
SH
SOLE
2500
0
0
XCEL ENERGY INC
COM
98389B100
30
649
SH
SOLE
649
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1
5
SH
SOLE
5
0
0
WEYERHAEUSER CO
COM
962166104
182
5211
SH
SOLE
5211
0
0
WOODWARD INC
COM
980745103
4
53
SH
SOLE
53
0
0
WESTERN UN CO
COM
959802109
98
5075
SH
SOLE
5075
0
0
AQUA AMERICA INC
COM
03836W103
1
20
SH
SOLE
20
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
9
11
SH
SOLE
11
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1
11
SH
SOLE
11
0
0
WESTROCK CO
COM
96145D105
65
1015
SH
SOLE
1015
0
0
WESTAR ENERGY INC
COM
95709T100
6
112
SH
SOLE
112
0
0
WORLDPAY INC
CL A
981558109
4
49
SH
SOLE
49
0
0
WALMART INC
COM
931142103
425
4781
SH
SOLE
4481
0
300
WASTE MGMT INC DEL
COM
94106L109
268
3184
SH
SOLE
3184
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
11
71
SH
SOLE
71
0
0
WELLS FARGO CO NEW
COM
949746101
645
12308
SH
SOLE
11708
0
600
WEC ENERGY GROUP INC
COM
92939U106
11
175
SH
SOLE
175
0
0
WESTERN DIGITAL CORP
COM
958102105
23
254
SH
SOLE
125
0
129
WESTPAC BKG CORP
SPONSORED ADR
961214301
4
175
SH
SOLE
175
0
0
WABCO HLDGS INC
COM
92927K102
19
145
SH
SOLE
145
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33
503
SH
SOLE
503
0
0
WABTEC CORP
COM
929740108
7
82
SH
SOLE
82
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
710
14855
SH
SOLE
14855
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
82
1000
SH
SOLE
1000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
434
9233
SH
SOLE
5849
0
3384
VECTREN CORP
COM
92240G101
1
10
SH
SOLE
10
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
83
684
SH
SOLE
0
0
684
VANGUARD INDEX FDS
VALUE ETF
922908744
1802
17462
SH
SOLE
8372
0
9090
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
381
7797
SH
SOLE
7797
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
338
2493
SH
SOLE
1459
0
1034
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
16
SH
SOLE
16
0
0
VERISIGN INC
COM
92343E102
34
287
SH
SOLE
287
0
0
VERISK ANALYTICS INC
COM
92345Y106
10
92
SH
SOLE
92
0
0
VAREX IMAGING CORP
COM
92214X106
1
18
SH
SOLE
18
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
11
95
SH
SOLE
95
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
14
166
SH
SOLE
166
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
250
1031
SH
SOLE
805
0
226
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
101
919
SH
SOLE
919
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
156
SH
SOLE
156
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
51
332
SH
SOLE
332
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4
58
SH
SOLE
58
0
0
VULCAN MATLS CO
COM
929160109
1
8
SH
SOLE
8
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
85
913
SH
SOLE
808
0
105
VANGUARD GROUP
DIV APP ETF
921908844
661
6545
SH
SOLE
6545
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42
245
SH
SOLE
245
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
35
505
SH
SOLE
505
0
0
V F CORP
COM
918204108
1
11
SH
SOLE
11
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
206
3785
SH
SOLE
3785
0
0
VEEVA SYS INC
CL A COM
922475108
8
115
SH
SOLE
115
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
917
20721
SH
SOLE
11483
0
9238
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
173
2039
SH
SOLE
2039
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
433
3348
SH
SOLE
2320
0
1028
VARIAN MED SYS INC
COM
92220P105
6
47
SH
SOLE
47
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
22
166
SH
SOLE
166
0
0
VISA INC
COM CL A
92826C839
349
2917
SH
SOLE
2731
0
186
UNITED TECHNOLOGIES CORP
COM
913017109
206
1639
SH
SOLE
1479
0
160
ISHARES TR
MIN VOL USA ETF
46429B697
151
2902
SH
SOLE
2805
0
97
US BANCORP DEL
COM NEW
902973304
93
1843
SH
SOLE
1843
0
0
UNITED RENTALS INC
COM
911363109
19
109
SH
SOLE
109
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1626
15535
SH
SOLE
15535
0
0
UNION PAC CORP
COM
907818108
418
3106
SH
SOLE
2906
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
446
2086
SH
SOLE
1545
0
541
UNILEVER N V
N Y SHS NEW
904784709
3
46
SH
SOLE
46
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
11
47
SH
SOLE
47
0
0
UNILEVER PLC
SPON ADR NEW
904767704
41
743
SH
SOLE
743
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4
38
SH
SOLE
38
0
0
UGI CORP NEW
COM
902681105
33
750
SH
SOLE
750
0
0
UNIVERSAL ELECTRS INC
COM
913483103
13
250
SH
SOLE
250
0
0
TEXAS INSTRS INC
COM
882508104
135
1299
SH
SOLE
1299
0
0
TIME WARNER INC
COM NEW
887317303
282
2981
SH
SOLE
2981
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
1
SH
SOLE
1
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1
56
SH
SOLE
56
0
0
TORO CO
COM
891092108
8
136
SH
SOLE
136
0
0
TOTAL SYS SVCS INC
COM
891906109
397
4604
SH
SOLE
4604
0
0
TYSON FOODS INC
CL A
902494103
5
68
SH
SOLE
68
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25
576
SH
SOLE
576
0
0
TESLA INC
COM
88160R101
89
333
SH
SOLE
333
0
0
TENARIS S A
SPONSORED ADR
88031M109
2
60
SH
SOLE
60
0
0
TRAVELERS COMPANIES INC
COM
89417E109
236
1701
SH
SOLE
1501
0
200
TRANSUNION
COM
89400J107
21
376
SH
SOLE
376
0
0
TRIMAS CORP
COM NEW
896215209
26
1000
SH
SOLE
1000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1
9
SH
SOLE
9
0
0
TARGA RES CORP
COM
87612G101
0
7
SH
SOLE
7
0
0
TOOTSIE ROLL INDS INC
COM
890516107
0
2
SH
SOLE
2
0
0
TEMPUR SEALY INTL INC
COM
88023U101
0
5
SH
SOLE
5
0
0
TAPESTRY INC
COM
876030107
8
144
SH
SOLE
144
0
0
TOTAL S A
SPONSORED ADR
89151E109
7
124
SH
SOLE
124
0
0
TOLL BROTHERS INC
COM
889478103
1
25
SH
SOLE
25
0
0
T MOBILE US INC
COM
872590104
6
98
SH
SOLE
98
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
71
343
SH
SOLE
343
0
0
TORCHMARK CORP
COM
891027104
4
43
SH
SOLE
43
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
12
92
SH
SOLE
92
0
0
TJX COS INC NEW
COM
872540109
115
1407
SH
SOLE
1407
0
0
ISHARES TR
TIPS BD ETF
464287176
212
1874
SH
SOLE
1874
0
0
TARGET CORP
COM
87612E106
11
152
SH
SOLE
152
0
0
TEGNA INC
COM
87901J105
3
260
SH
SOLE
260
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
335
6982
SH
SOLE
6982
0
0
TERADYNE INC
COM
880770102
1
14
SH
SOLE
14
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
28
285
SH
SOLE
285
0
0
BIO TECHNE CORP
COM
09073M104
7
45
SH
SOLE
45
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
26
141
SH
SOLE
141
0
0
TRANSDIGM GROUP INC
COM
893641100
41
133
SH
SOLE
133
0
0
TERADATA CORP DEL
COM
88076W103
0
4
SH
SOLE
4
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
232
4088
SH
SOLE
4088
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9
115
SH
SOLE
115
0
0
AT&T INC
COM
00206R102
4290
120326
SH
SOLE
120326
0
0
SYMANTEC CORP
COM
871503108
2
85
SH
SOLE
85
0
0
STRYKER CORP
COM
863667101
113
702
SH
SOLE
702
0
0
SYNCHRONY FINL
COM
87165B103
7
200
SH
SOLE
200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
136
SH
SOLE
136
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9
61
SH
SOLE
61
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
848
8086
SH
SOLE
8086
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5
158
SH
SOLE
158
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6
28
SH
SOLE
28
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
147
SH
SOLE
147
0
0
STATE STR CORP
COM
857477103
16
157
SH
SOLE
157
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
131
2525
SH
SOLE
2525
0
0
STORE CAP CORP
COM
862121100
2
95
SH
SOLE
95
0
0
STATOIL ASA
SPONSORED ADR
85771P102
17
706
SH
SOLE
706
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
37
SH
SOLE
37
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
55
552
SH
SOLE
552
0
0
SUNTRUST BKS INC
COM
867914103
667
9806
SH
SOLE
9806
0
0
SASOL LTD
SPONSORED ADR
803866300
1
44
SH
SOLE
44
0
0
SOUTH ST CORP
COM
840441109
84
979
SH
SOLE
979
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
40
839
SH
SOLE
839
0
0
SEMPRA ENERGY
COM
816851109
1
6
SH
SOLE
6
0
0
SQUARE INC
CL A
852234103
3
55
SH
SOLE
55
0
0
SPX CORP
COM
784635104
5
165
SH
SOLE
165
0
0
SPS COMM INC
COM
78463M107
6
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
61
2030
SH
SOLE
2030
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1
170
SH
SOLE
170
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
331
7051
SH
SOLE
7051
0
0
SPLUNK INC
COM
848637104
64
646
SH
SOLE
646
0
0
S&P GLOBAL INC
COM
78409V104
120
626
SH
SOLE
626
0
0
SOUTHERN CO
COM
842587107
548
12268
SH
SOLE
12268
0
0
SANOFI
SPONSORED ADR
80105N105
5
120
SH
SOLE
120
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
299
5980
SH
SOLE
5980
0
0
SYNOPSYS INC
COM
871607107
5
65
SH
SOLE
65
0
0
SONY CORP
SPONSORED ADR
835699307
27
561
SH
SOLE
561
0
0
SNAP INC
CL A
83304A106
18
1152
SH
SOLE
1142
0
10
SNAP ON INC
COM
833034101
14
93
SH
SOLE
93
0
0
STEIN MART INC
COM
858375108
5
3000
SH
SOLE
3000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3
40
SH
SOLE
40
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
24
2865
SH
SOLE
2865
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
24
198
SH
SOLE
198
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
13
56
SH
SOLE
56
0
0
SLM CORP
COM
78442P106
3
251
SH
SOLE
251
0
0
SUN LIFE FINL INC
COM
866796105
208
5050
SH
SOLE
5050
0
0
SCHLUMBERGER LTD
COM
806857108
126
1948
SH
SOLE
1798
0
150
ISHARES TR
1 3 YR TREAS BD
464287457
130
1550
SH
SOLE
1550
0
0
SHERWIN WILLIAMS CO
COM
824348106
15
39
SH
SOLE
39
0
0
ISHARES TR
SHORT TREAS BD
464288679
1
5
SH
SOLE
5
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1
8
SH
SOLE
8
0
0
SHOPIFY INC
CL A
82509L107
37
300
SH
SOLE
300
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
346
7244
SH
SOLE
7244
0
0
SCHULMAN A INC
COM
808194104
541
12581
SH
SOLE
12581
0
0
SHAKE SHACK INC
CL A
819047101
1
25
SH
SOLE
25
0
0
SEI INVESTMENTS CO
COM
784117103
3
45
SH
SOLE
45
0
0
SEALED AIR CORP NEW
COM
81211K100
5
113
SH
SOLE
113
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
65
712
SH
SOLE
712
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1436
22032
SH
SOLE
21281
0
751
SERVICE CORP INTL
COM
817565104
4
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1
16
SH
SOLE
16
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
564
8945
SH
SOLE
8945
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
65
1243
SH
SOLE
1243
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
16
SH
SOLE
16
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
10
206
SH
SOLE
206
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8
160
SH
SOLE
160
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
227
5944
SH
SOLE
3263
0
2681
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
75
1045
SH
SOLE
1045
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1295
38408
SH
SOLE
35036
0
3372
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
183
6359
SH
SOLE
6359
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
535
10913
SH
SOLE
10913
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
18
491
SH
SOLE
491
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
24
375
SH
SOLE
375
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
58
842
SH
SOLE
842
0
0
STARBUCKS CORP
COM
855244109
87
1497
SH
SOLE
1497
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
61
SH
SOLE
61
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
61
356
SH
SOLE
356
0
0
ECHOSTAR CORP
CL A
278768106
2
44
SH
SOLE
44
0
0
SAP SE
SPON ADR
803054204
2
21
SH
SOLE
21
0
0
BANCO SANTANDER SA
ADR
05964H105
4
572
SH
SOLE
572
0
0
SPRINT CORP
COM SER 1
85207U105
0
10
SH
SOLE
10
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
13
332
SH
SOLE
332
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
686
14821
SH
SOLE
6111
0
8710
RAYTHEON CO
COM NEW
755111507
108
500
SH
SOLE
410
0
90
REPUBLIC SVCS INC
COM
760759100
7
112
SH
SOLE
112
0
0
ROSS STORES INC
COM
778296103
44
570
SH
SOLE
570
0
0
ROPER TECHNOLOGIES INC
COM
776696106
35
124
SH
SOLE
124
0
0
RBC BEARINGS INC
COM
75524B104
14
112
SH
SOLE
112
0
0
ROLLINS INC
COM
775711104
4083
80004
SH
SOLE
2997
0
77007
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3
23
SH
SOLE
23
0
0
RALPH LAUREN CORP
CL A
751212101
5
44
SH
SOLE
44
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6
72
SH
SOLE
72
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4
72
SH
SOLE
72
0
0
RED HAT INC
COM
756577102
7
45
SH
SOLE
45
0
0
ROBERT HALF INTL INC
COM
770323103
2
37
SH
SOLE
37
0
0
STURM RUGER & CO INC
COM
864159108
7
140
SH
SOLE
140
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6
38
SH
SOLE
38
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1
51
SH
SOLE
51
0
0
RELX PLC
SPONSORED ADR
759530108
23
1091
SH
SOLE
1091
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
SOLE
3
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1826
74336
SH
SOLE
70016
0
4320
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
55
843
SH
SOLE
843
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
185
2894
SH
SOLE
2894
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
6
191
SH
SOLE
191
0
0
RITE AID CORP
COM
767754104
3
1700
SH
SOLE
1700
0
0
Q2 HLDGS INC
COM
74736L109
9
200
SH
SOLE
200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
455
2845
SH
SOLE
2845
0
0
QIAGEN NV
SHS NEW
N72482123
1
29
SH
SOLE
29
0
0
QUIDEL CORP
COM
74838J101
6
112
SH
SOLE
112
0
0
QUALCOMM INC
COM
747525103
20
356
SH
SOLE
356
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
5
161
SH
SOLE
0
0
161
PAYPAL HLDGS INC
COM
70450Y103
83
1095
SH
SOLE
1095
0
0
PRAXAIR INC
COM
74005P104
15
106
SH
SOLE
106
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
46
1268
SH
SOLE
1268
0
0
QUANTA SVCS INC
COM
74762E102
2
45
SH
SOLE
45
0
0
PVH CORP
COM
693656100
6
42
SH
SOLE
42
0
0
PRUDENTIAL PLC
ADR
74435K204
44
855
SH
SOLE
855
0
0
PHILLIPS 66
COM
718546104
143
1490
SH
SOLE
1425
0
65
PRUDENTIAL FINL INC
COM
744320102
94
911
SH
SOLE
911
0
0
PRIMERICA INC
COM
74164M108
25
260
SH
SOLE
260
0
0
PPG INDS INC
COM
693506107
41
364
SH
SOLE
364
0
0
POWER INTEGRATIONS INC
COM
739276103
4
65
SH
SOLE
65
0
0
POOL CORPORATION
COM
73278L105
10
67
SH
SOLE
67
0
0
PINNACLE WEST CAP CORP
COM
723484101
3
42
SH
SOLE
42
0
0
PENTAIR PLC
SHS
G7S00T104
2
30
SH
SOLE
30
0
0
PNC FINL SVCS GROUP INC
COM
693475105
106
703
SH
SOLE
553
0
150
PHILIP MORRIS INTL INC
COM
718172109
334
3358
SH
SOLE
3358
0
0
PARK HOTELS RESORTS INC
COM
700517105
1
45
SH
SOLE
45
0
0
POLARIS INDS INC
COM
731068102
14
122
SH
SOLE
122
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
10
541
SH
SOLE
541
0
0
PARKER HANNIFIN CORP
COM
701094104
40
231
SH
SOLE
231
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2
143
SH
SOLE
143
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20
323
SH
SOLE
323
0
0
PLY GEM HLDGS INC
COM
72941W100
5
235
SH
SOLE
235
0
0
PROCTER AND GAMBLE CO
COM
742718109
1231
15525
SH
SOLE
15289
0
236
PFIZER INC
COM
717081103
383
10798
SH
SOLE
10072
0
726
PEPSICO INC
COM
713448108
466
4273
SH
SOLE
4273
0
0
PDL BIOPHARMA INC
COM
69329Y104
2
800
SH
SOLE
800
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
8
301
SH
SOLE
301
0
0
PG&E CORP
COM
69331C108
2
40
SH
SOLE
40
0
0
PEMBINA PIPELINE CORP
COM
706327103
31
986
SH
SOLE
986
0
0
PALO ALTO NETWORKS INC
COM
697435105
2
10
SH
SOLE
10
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
46
703
SH
SOLE
553
0
150
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9
35
SH
SOLE
35
0
0
ORACLE CORP
COM
68389X105
371
8103
SH
SOLE
7703
0
400
ORANGE
SPONSORED ADR
684060106
3
192
SH
SOLE
192
0
0
OMNICOM GROUP INC
COM
681919106
4
52
SH
SOLE
52
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
28
191
SH
SOLE
191
0
0
NEWELL BRANDS INC
COM
651229106
1
33
SH
SOLE
33
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
56
691
SH
SOLE
691
0
0
NVR INC
COM
62944T105
17
6
SH
SOLE
6
0
0
NOVO-NORDISK A S
ADR
670100205
263
5350
SH
SOLE
5350
0
0
NVIDIA CORP
COM
67066G104
41
176
SH
SOLE
176
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
15
1600
SH
SOLE
1600
0
0
NUCOR CORP
COM
670346105
1
15
SH
SOLE
15
0
0
NORTHERN TR CORP
COM
665859104
113
1100
SH
SOLE
1100
0
0
NUTRIEN LTD
COM
67077M108
12
245
SH
SOLE
245
0
0
NORFOLK SOUTHERN CORP
COM
655844108
186
1367
SH
SOLE
1367
0
0
SERVICENOW INC
COM
81762P102
85
512
SH
SOLE
512
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
18
486
SH
SOLE
486
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
100
SH
SOLE
100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
106
305
SH
SOLE
305
0
0
ANNALY CAP MGMT INC
COM
035710409
2
207
SH
SOLE
207
0
0
NIKE INC
CL B
654106103
356
5366
SH
SOLE
5366
0
0
NICE LTD
SPONSORED ADR
653656108
8
84
SH
SOLE
84
0
0
NISOURCE INC
COM
65473P105
3
113
SH
SOLE
113
0
0
INGEVITY CORP
COM
45688C107
37
500
SH
SOLE
500
0
0
NETFLIX INC
COM
64110L106
473
1600
SH
SOLE
1600
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
9
700
SH
SOLE
700
0
0
NEOGEN CORP
COM
640491106
5
69
SH
SOLE
69
0
0
NEWMONT MINING CORP
COM
651639106
4
107
SH
SOLE
107
0
0
NEXTERA ENERGY INC
COM
65339F101
25
155
SH
SOLE
155
0
0
NOBLE CORP PLC
SHS USD
G65431101
1
200
SH
SOLE
200
0
0
NASDAQ INC
COM
631103108
1
11
SH
SOLE
11
0
0
NCR CORP NEW
COM
62886E108
19
604
SH
SOLE
604
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2
39
SH
SOLE
39
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
5
SH
SOLE
5
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2
70
SH
SOLE
70
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
6
500
SH
SOLE
500
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
13
1000
SH
SOLE
1000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
8
700
SH
SOLE
700
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
816
7487
SH
SOLE
7487
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
85
SH
SOLE
85
0
0
VAIL RESORTS INC
COM
91879Q109
1
4
SH
SOLE
4
0
0
M & T BK CORP
COM
55261F104
15
81
SH
SOLE
81
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
25
SH
SOLE
25
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14
136
SH
SOLE
136
0
0
MICROSOFT CORP
COM
594918104
923
10117
SH
SOLE
9290
0
827
MSCI INC
COM
55354G100
5
32
SH
SOLE
32
0
0
MORGAN STANLEY
COM NEW
617446448
253
4694
SH
SOLE
4694
0
0
MARATHON OIL CORP
COM
565849106
4
252
SH
SOLE
252
0
0
MERCK & CO INC
COM
58933Y105
264
4848
SH
SOLE
4498
0
350
MARATHON PETE CORP
COM
56585A102
125
1704
SH
SOLE
1704
0
0
MONSANTO CO NEW
COM
61166W101
118
1013
SH
SOLE
1013
0
0
MOMO INC
ADR
60879B107
10
265
SH
SOLE
265
0
0
ALTRIA GROUP INC
COM
02209S103
356
5710
SH
SOLE
5710
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
359
6282
SH
SOLE
6282
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
3
SH
SOLE
3
0
0
MAXIMUS INC
COM
577933104
6
96
SH
SOLE
96
0
0
3M CO
COM
88579Y101
1490
6788
SH
SOLE
6788
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25
301
SH
SOLE
301
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17
81
SH
SOLE
81
0
0
MARKETAXESS HLDGS INC
COM
57060D108
17
77
SH
SOLE
77
0
0
MARKEL CORP
COM
570535104
40
34
SH
SOLE
34
0
0
MIDDLEBY CORP
COM
596278101
94
756
SH
SOLE
756
0
0
MOHAWK INDS INC
COM
608190104
16
69
SH
SOLE
69
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
363
4898
SH
SOLE
4898
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
0
9
SH
SOLE
9
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
608
5416
SH
SOLE
5416
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
3
187
SH
SOLE
187
0
0
MANULIFE FINL CORP
COM
56501R106
2
82
SH
SOLE
82
0
0
METLIFE INC
COM
59156R108
19
423
SH
SOLE
423
0
0
MERCADOLIBRE INC
COM
58733R102
3
8
SH
SOLE
8
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
52
151
SH
SOLE
151
0
0
MEDTRONIC PLC
SHS
G5960L103
317
3955
SH
SOLE
3955
0
0
MCDERMOTT INTL INC
COM
580037109
3
507
SH
SOLE
507
0
0
MONDELEZ INTL INC
CL A
609207105
152
3645
SH
SOLE
3645
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
7
1000
SH
SOLE
1000
0
0
M D C HLDGS INC
COM
552676108
6
221
SH
SOLE
221
0
0
MEDNAX INC
COM
58502B106
3
45
SH
SOLE
45
0
0
MOODYS CORP
COM
615369105
40
248
SH
SOLE
248
0
0
MCKESSON CORP
COM
58155Q103
46
327
SH
SOLE
327
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
20
216
SH
SOLE
216
0
0
MCDONALDS CORP
COM
580135101
782
5001
SH
SOLE
4851
0
150
ISHARES TR
MBS ETF
464288588
77
732
SH
SOLE
732
0
0
MATTHEWS INTL CORP
CL A
577128101
5
100
SH
SOLE
100
0
0
MASCO CORP
COM
574599106
11
261
SH
SOLE
261
0
0
MARRIOTT INTL INC NEW
CL A
571903202
231
1701
SH
SOLE
1701
0
0
MANTECH INTL CORP
CL A
564563104
8
145
SH
SOLE
145
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
215
1226
SH
SOLE
1099
0
127
MACYS INC
COM
55616P104
5
166
SH
SOLE
166
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23
220
SH
SOLE
20
0
200
LAS VEGAS SANDS CORP
COM
517834107
0
5
SH
SOLE
5
0
0
LEUCADIA NATL CORP
COM
527288104
6
244
SH
SOLE
244
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
11
261
SH
SOLE
261
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
4
103
SH
SOLE
103
0
0
LAM RESEARCH CORP
COM
512807108
17
82
SH
SOLE
82
0
0
LIQUIDITY SERVICES INC
COM
53635B107
1
159
SH
SOLE
159
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
546
4652
SH
SOLE
4652
0
0
LOWES COS INC
COM
548661107
119
1352
SH
SOLE
952
0
400
GRAND CANYON ED INC
COM
38526M106
17
166
SH
SOLE
166
0
0
LOGITECH INTL S A
SHS
H50430232
0
1
SH
SOLE
1
0
0
LINCOLN NATL CORP IND
COM
534187109
6
84
SH
SOLE
84
0
0
LOCKHEED MARTIN CORP
COM
539830109
6813
20160
SH
SOLE
754
0
19406
LUMINEX CORP DEL
COM
55027E102
7
338
SH
SOLE
338
0
0
LILLY ELI & CO
COM
532457108
159
2049
SH
SOLE
2049
0
0
L3 TECHNOLOGIES INC
COM
502413107
5
24
SH
SOLE
24
0
0
LIVANOVA PLC
SHS
G5509L101
2
18
SH
SOLE
18
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
66
SH
SOLE
66
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
5
120
SH
SOLE
120
0
0
LENNAR CORP
CL B
526057302
0
6
SH
SOLE
6
0
0
LENNAR CORP
CL A
526057104
20
339
SH
SOLE
339
0
0
LEAR CORP
COM NEW
521865204
2
12
SH
SOLE
12
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3
107
SH
SOLE
107
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
28
SH
SOLE
28
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
17
203
SH
SOLE
203
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5
64
SH
SOLE
64
0
0
LOEWS CORP
COM
540424108
15
309
SH
SOLE
309
0
0
KVH INDS INC
COM
482738101
4
384
SH
SOLE
384
0
0
KROGER CO
COM
501044101
22
916
SH
SOLE
916
0
0
COCA COLA CO
COM
191216100
58291
1342192
SH
SOLE
1105103
0
237090
CARMAX INC
COM
143130102
29
462
SH
SOLE
462
0
0
KINDER MORGAN INC DEL
COM
49456B101
1
68
SH
SOLE
68
0
0
KIMBERLY CLARK CORP
COM
494368103
114
1032
SH
SOLE
1032
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
8
252
SH
SOLE
252
0
0
KRAFT HEINZ CO
COM
500754106
188
3017
SH
SOLE
3017
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5
94
SH
SOLE
94
0
0
KEYCORP NEW
COM
493267108
7
365
SH
SOLE
365
0
0
NORDSTROM INC
COM
655664100
31
636
SH
SOLE
636
0
0
JPMORGAN CHASE & CO
COM
46625H100
1437
13066
SH
SOLE
12716
0
350
JUNIPER NETWORKS INC
COM
48203R104
3
126
SH
SOLE
126
0
0
JOHNSON & JOHNSON
COM
478160104
929
7246
SH
SOLE
7046
0
200
JONES LANG LASALLE INC
COM
48020Q107
6
34
SH
SOLE
34
0
0
HENRY JACK & ASSOC INC
COM
426281101
12
96
SH
SOLE
96
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
54
258
SH
SOLE
258
0
0
JD COM INC
SPON ADR CL A
47215P106
101
2494
SH
SOLE
2494
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2
14
SH
SOLE
14
0
0
JBG SMITH PPTYS
COM
46590V100
1
16
SH
SOLE
16
0
0
ISHARES TR
US INDUSTRIALS
464287754
58
400
SH
SOLE
400
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
289
4579
SH
SOLE
3304
0
1275
ORIX CORP
SPONSORED ADR
686330101
2
18
SH
SOLE
18
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
56
651
SH
SOLE
651
0
0
ISHARES TR
RUS MID CAP ETF
464287499
199
963
SH
SOLE
963
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
150
1218
SH
SOLE
1218
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
67
551
SH
SOLE
141
0
410
ISHARES TR
RUS 1000 GRW ETF
464287614
282
2073
SH
SOLE
2073
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5546
46232
SH
SOLE
45384
0
847
ISHARES TR
RUS 1000 ETF
464287622
2075
14128
SH
SOLE
13580
0
548
INVESCO LTD
SHS
G491BT108
7
217
SH
SOLE
217
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5027
18944
SH
SOLE
18944
0
0
ISHARES TR
CORE S&P US VLU
464287663
141
2652
SH
SOLE
2652
0
0
ILLINOIS TOOL WKS INC
COM
452308109
92
585
SH
SOLE
585
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6
374
SH
SOLE
374
0
0
ISHARES TR
CORE S&P TTL STK
464287150
343
5670
SH
SOLE
0
0
5670
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
6
SH
SOLE
6
0
0
INGERSOLL-RAND PLC
SHS
G47791101
60
697
SH
SOLE
547
0
150
IQVIA HLDGS INC
COM
46266C105
1
13
SH
SOLE
13
0
0
INTREPID POTASH INC
COM
46121Y102
1
247
SH
SOLE
247
0
0
IPG PHOTONICS CORP
COM
44980X109
1
6
SH
SOLE
6
0
0
INTL PAPER CO
COM
460146103
0
7
SH
SOLE
7
0
0
INTERXION HOLDING N.V
SHS
N47279109
8
131
SH
SOLE
131
0
0
INVITATION HOMES INC
COM
46187W107
10
431
SH
SOLE
431
0
0
INTUIT
COM
461202103
85
492
SH
SOLE
492
0
0
INTEL CORP
COM
458140100
204
3916
SH
SOLE
3916
0
0
IHS MARKIT LTD
SHS
G47567105
21
443
SH
SOLE
443
0
0
ILLUMINA INC
COM
452327109
29
123
SH
SOLE
123
0
0
ILG INC
COM
44967H101
0
11
SH
SOLE
11
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
75
494
SH
SOLE
494
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3982
51704
SH
SOLE
51545
0
159
ISHARES TR
S&P MC 400GR ETF
464287606
19
88
SH
SOLE
88
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
3
45
SH
SOLE
45
0
0
IDEX CORP
COM
45167R104
15
107
SH
SOLE
107
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1758
30103
SH
SOLE
29033
0
1070
ISHARES TR
3 7 YR TREAS BD
464288661
11
94
SH
SOLE
94
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
126
1908
SH
SOLE
0
0
1908
ISHARES TR
INTL SEL DIV ETF
464288448
244
7386
SH
SOLE
7386
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
55
1657
SH
SOLE
1657
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6
90
SH
SOLE
90
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21
289
SH
SOLE
289
0
0
ICICI BK LTD
ADR
45104G104
3
358
SH
SOLE
358
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
411
2680
SH
SOLE
2580
0
100
IBERIABANK CORP
COM
450828108
9
114
SH
SOLE
114
0
0
MARINEMAX INC
COM
567908108
6
300
SH
SOLE
300
0
0
HORIZON GLOBAL CORP
COM
44052W104
3
400
SH
SOLE
400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3
39
SH
SOLE
39
0
0
HUBBELL INC
COM
443510607
60
492
SH
SOLE
492
0
0
HERSHEY CO
COM
427866108
99
1000
SH
SOLE
1000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3
175
SH
SOLE
175
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
10
205
SH
SOLE
205
0
0
BLOCK H & R INC
COM
093671105
0
11
SH
SOLE
11
0
0
HP INC
COM
40434L105
34
1550
SH
SOLE
1550
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
24
1376
SH
SOLE
1376
0
0
HELMERICH & PAYNE INC
COM
423452101
33
500
SH
SOLE
500
0
0
HONEYWELL INTL INC
COM
438516106
496
3429
SH
SOLE
3429
0
0
HMS HLDGS CORP
COM
40425J101
8
500
SH
SOLE
500
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2
55
SH
SOLE
55
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13
160
SH
SOLE
160
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
27
SH
SOLE
27
0
0
HOWARD HUGHES CORP
COM
44267D107
4
26
SH
SOLE
26
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1
22
SH
SOLE
22
0
0
HFF INC
CL A
40418F108
15
305
SH
SOLE
305
0
0
HESS CORP
COM
42809H107
2
48
SH
SOLE
48
0
0
HEICO CORP NEW
COM
422806109
1
7
SH
SOLE
7
0
0
HD SUPPLY HLDGS INC
COM
40416M105
76
2001
SH
SOLE
2001
0
0
HOME DEPOT INC
COM
437076102
6268
35164
SH
SOLE
34257
0
907
HUNTINGTON BANCSHARES INC
COM
446150104
8
506
SH
SOLE
506
0
0
HASBRO INC
COM
418056107
0
2
SH
SOLE
2
0
0
HALLIBURTON CO
COM
406216101
56
1202
SH
SOLE
1202
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1
19
SH
SOLE
19
0
0
GRAINGER W W INC
COM
384802104
266
941
SH
SOLE
941
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
113
1047
SH
SOLE
1047
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
36
1092
SH
SOLE
1092
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3
103
SH
SOLE
103
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
44
1119
SH
SOLE
1119
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
67
265
SH
SOLE
145
0
120
GRIFOLS S A
SP ADR REP B NVT
398438408
5
253
SH
SOLE
253
0
0
GLOBAL PMTS INC
COM
37940X102
12
106
SH
SOLE
106
0
0
GENUINE PARTS CO
COM
372460105
18
203
SH
SOLE
203
0
0
ISHARES TR
US TREAS BD ETF
46429B267
48
1925
SH
SOLE
1925
0
0
ALPHABET INC
CAP STK CL A
02079K305
610
588
SH
SOLE
558
0
30
ALPHABET INC
CAP STK CL C
02079K107
615
596
SH
SOLE
591
0
5
GENTEX CORP
COM
371901109
7
288
SH
SOLE
288
0
0
GAMESTOP CORP NEW
CL A
36467W109
1
53
SH
SOLE
53
0
0
GENERAL MTRS CO
COM
37045V100
1
25
SH
SOLE
25
0
0
CORNING INC
COM
219350105
74
2661
SH
SOLE
1761
0
900
GCI LIBERTY INC
COM CLASS A
36164V305
10
180
SH
SOLE
180
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
69
551
SH
SOLE
551
0
0
GENERAL MLS INC
COM
370334104
90
2000
SH
SOLE
2000
0
0
GILEAD SCIENCES INC
COM
375558103
37
495
SH
SOLE
495
0
0
GULF ISLAND FABRICATION INC
COM
402307102
1
144
SH
SOLE
144
0
0
GGP INC
COM
36174X101
0
21
SH
SOLE
21
0
0
GRACO INC
COM
384109104
33
731
SH
SOLE
731
0
0
GENERAL ELECTRIC CO
COM
369604103
296
21936
SH
SOLE
21936
0
0
GREEN DOT CORP
CL A
39304D102
12
190
SH
SOLE
190
0
0
GENERAL DYNAMICS CORP
COM
369550108
50
226
SH
SOLE
226
0
0
GANNETT CO INC
COM
36473H104
1
130
SH
SOLE
130
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
29
922
SH
SOLE
922
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4
78
SH
SOLE
78
0
0
FORWARD AIR CORP
COM
349853101
2
45
SH
SOLE
45
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3
94
SH
SOLE
94
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
31
SH
SOLE
31
0
0
FORTIVE CORP
COM
34959J108
37
475
SH
SOLE
475
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1
75
SH
SOLE
75
0
0
TECHNIPFMC PLC
COM
G87110105
1
43
SH
SOLE
43
0
0
FIRST SOLAR INC
COM
336433107
89
1250
SH
SOLE
1250
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
25
SH
SOLE
25
0
0
FOX FACTORY HLDG CORP
COM
35138V102
15
426
SH
SOLE
426
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6
163
SH
SOLE
163
0
0
FOGO DE CHAO INC
COM
344177100
2
100
SH
SOLE
100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
21
516
SH
SOLE
516
0
0
FNB CORP PA
COM
302520101
1
73
SH
SOLE
73
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
9
181
SH
SOLE
181
0
0
F M C CORP
COM NEW
302491303
2
29
SH
SOLE
29
0
0
FLOWSERVE CORP
COM
34354P105
2
48
SH
SOLE
48
0
0
FLOWERS FOODS INC
COM
343498101
136
6199
SH
SOLE
6199
0
0
FLEX LTD
ORD
Y2573F102
2
114
SH
SOLE
114
0
0
COMFORT SYS USA INC
COM
199908104
381
9229
SH
SOLE
9229
0
0
FIFTH THIRD BANCORP
COM
316773100
4
113
SH
SOLE
113
0
0
FISERV INC
COM
337738108
10
146
SH
SOLE
146
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
56
587
SH
SOLE
587
0
0
FIRST HORIZON NATL CORP
COM
320517105
1
29
SH
SOLE
29
0
0
F5 NETWORKS INC
COM
315616102
8
56
SH
SOLE
56
0
0
FIRSTENERGY CORP
COM
337932107
10
283
SH
SOLE
283
0
0
FEDEX CORP
COM
31428X106
1
5
SH
SOLE
5
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
34
542
SH
SOLE
542
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
5
340
SH
SOLE
340
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12
705
SH
SOLE
705
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
473
8040
SH
SOLE
7
0
8033
FACEBOOK INC
CL A
30303M102
642
4019
SH
SOLE
4019
0
0
FASTENAL CO
COM
311900104
4
69
SH
SOLE
69
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
88
7974
SH
SOLE
7974
0
0
EXELON CORP
COM
30161N101
18
453
SH
SOLE
453
0
0
EAST WEST BANCORP INC
COM
27579R104
12
191
SH
SOLE
191
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
90
642
SH
SOLE
642
0
0
ENTERGY CORP NEW
COM
29364G103
1
9
SH
SOLE
9
0
0
EATON CORP PLC
SHS
G29183103
9
109
SH
SOLE
109
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1
12
SH
SOLE
12
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
26
381
SH
SOLE
381
0
0
EQT CORP
COM
26884L109
48
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
36
SH
SOLE
36
0
0
EOG RES INC
COM
26875P101
5
51
SH
SOLE
51
0
0
ENBRIDGE INC
COM
29250N105
169
5375
SH
SOLE
5375
0
0
EMERSON ELEC CO
COM
291011104
185
2705
SH
SOLE
2505
0
200
EASTMAN CHEM CO
COM
277432100
6
56
SH
SOLE
56
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
3
176
SH
SOLE
176
0
0
ELLIE MAE INC
COM
28849P100
5
50
SH
SOLE
50
0
0
LAUDER ESTEE COS INC
CL A
518439104
32
217
SH
SOLE
217
0
0
EDISON INTL
COM
281020107
95
1500
SH
SOLE
1500
0
0
EQUIFAX INC
COM
294429105
127
1082
SH
SOLE
1082
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
64
863
SH
SOLE
863
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6012
86277
SH
SOLE
84947
0
1330
ISHARES INC
MIN VOL EMRG MKT
464286533
37
600
SH
SOLE
600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
139
2889
SH
SOLE
2059
0
831
MORGAN STANLEY EM MKTS DM DE
COM
617477104
8
1000
SH
SOLE
1000
0
0
CONSOLIDATED EDISON INC
COM
209115104
89
1145
SH
SOLE
1145
0
0
ECOLAB INC
COM
278865100
42
306
SH
SOLE
226
0
80
EBAY INC
COM
278642103
7
178
SH
SOLE
178
0
0
BRINKER INTL INC
COM
109641100
3
73
SH
SOLE
73
0
0
ELECTRONIC ARTS INC
COM
285512109
6
50
SH
SOLE
50
0
0
DEXCOM INC
COM
252131107
0
2
SH
SOLE
2
0
0
DXC TECHNOLOGY CO
COM
23355L106
12
122
SH
SOLE
122
0
0
DOWDUPONT INC
COM
26078J100
332
5219
SH
SOLE
4944
0
275
DEVON ENERGY CORP NEW
COM
25179M103
6
181
SH
SOLE
181
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
19
262
SH
SOLE
262
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
91
1178
SH
SOLE
1178
0
0
DARDEN RESTAURANTS INC
COM
237194105
6
75
SH
SOLE
75
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
15
129
SH
SOLE
129
0
0
AMDOCS LTD
SHS
G02602103
1
14
SH
SOLE
14
0
0
DOVER CORP
COM
260003108
44
450
SH
SOLE
450
0
0
NOW INC
COM
67011P100
0
11
SH
SOLE
11
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
6
107
SH
SOLE
0
0
107
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
154
10000
SH
SOLE
10000
0
0
DELUXE CORP
COM
248019101
19
250
SH
SOLE
250
0
0
DOLLAR TREE INC
COM
256746108
14
144
SH
SOLE
144
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
673
8808
SH
SOLE
4097
0
4711
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
38
SH
SOLE
38
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
34
380
SH
SOLE
380
0
0
DISNEY WALT CO
COM DISNEY
254687106
597
5944
SH
SOLE
5944
0
0
DANAHER CORP DEL
COM
235851102
87
885
SH
SOLE
885
0
0
D R HORTON INC
COM
23331A109
7
162
SH
SOLE
162
0
0
DOLLAR GEN CORP NEW
COM
256677105
6
68
SH
SOLE
68
0
0
DISCOVER FINL SVCS
COM
254709108
3
36
SH
SOLE
36
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6
43
SH
SOLE
43
0
0
DEERE & CO
COM
244199105
305
1962
SH
SOLE
1962
0
0
DILLARDS INC
CL A
254067101
0
5
SH
SOLE
5
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
3
119
SH
SOLE
119
0
0
DONALDSON INC
COM
257651109
10
211
SH
SOLE
211
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
270
4921
SH
SOLE
4621
0
300
DOMINION ENERGY INC
COM
25746U109
1037
15374
SH
SOLE
3920
0
11454
CALIFORNIA WTR SVC GROUP
COM
130788102
6
150
SH
SOLE
150
0
0
CHEVRON CORP NEW
COM
166764100
578
5064
SH
SOLE
4864
0
200
CVS HEALTH CORP
COM
126650100
32
508
SH
SOLE
208
0
300
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
8
SH
SOLE
8
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
44
947
SH
SOLE
947
0
0
CENTURYLINK INC
COM
156700106
788
47932
SH
SOLE
47932
0
0
CSX CORP
COM
126408103
78
1393
SH
SOLE
1393
0
0
CARRIAGE SVCS INC
COM
143905107
3
100
SH
SOLE
100
0
0
CARLISLE COS INC
COM
142339100
1
8
SH
SOLE
8
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
520
5007
SH
SOLE
5007
0
0
COSTAR GROUP INC
COM
22160N109
12
33
SH
SOLE
33
0
0
CISCO SYS INC
COM
17275R102
520
12129
SH
SOLE
11729
0
400
CRYOLIFE INC
COM
228903100
7
350
SH
SOLE
350
0
0
SALESFORCE COM INC
COM
79466L302
101
872
SH
SOLE
872
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
4
SH
SOLE
4
0
0
CRANE CO
COM
224399105
1
8
SH
SOLE
8
0
0
COPART INC
COM
217204106
50
980
SH
SOLE
980
0
0
CANADIAN PAC RY LTD
COM
13645T100
8
43
SH
SOLE
43
0
0
COSTCO WHSL CORP NEW
COM
22160K105
373
1979
SH
SOLE
1899
0
80
CONOCOPHILLIPS
COM
20825C104
138
2333
SH
SOLE
2063
0
270
COOPER COS INC
COM NEW
216648402
2
8
SH
SOLE
8
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2
30
SH
SOLE
30
0
0
ROCKWELL COLLINS INC
COM
774341101
6
45
SH
SOLE
45
0
0
CABOT OIL & GAS CORP
COM
127097103
0
12
SH
SOLE
12
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38
399
SH
SOLE
399
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1
69
SH
SOLE
69
0
0
CANADIAN NATL RY CO
COM
136375102
23
309
SH
SOLE
309
0
0
CENTENE CORP DEL
COM
15135B101
4
35
SH
SOLE
35
0
0
CUMMINS INC
COM
231021106
15
91
SH
SOLE
91
0
0
CME GROUP INC
COM CL A
12572Q105
25
153
SH
SOLE
153
0
0
COMCAST CORP NEW
CL A
20030N101
87
2549
SH
SOLE
1849
0
700
COMMERCIAL METALS CO
COM
201723103
1
40
SH
SOLE
40
0
0
CLOROX CO DEL
COM
189054109
5
34
SH
SOLE
34
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5
90
SH
SOLE
90
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
1
268
SH
SOLE
268
0
0
COLGATE PALMOLIVE CO
COM
194162103
341
4761
SH
SOLE
4761
0
0
CIGNA CORPORATION
COM
125509109
5
27
SH
SOLE
27
0
0
CHICOS FAS INC
COM
168615102
3
356
SH
SOLE
356
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9
91
SH
SOLE
91
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1
201
SH
SOLE
201
0
0
CHEMED CORP NEW
COM
16359R103
11
40
SH
SOLE
40
0
0
CHURCH & DWIGHT INC
COM
171340102
2
44
SH
SOLE
44
0
0
COGNEX CORP
COM
192422103
10
200
SH
SOLE
200
0
0
COLFAX CORP
COM
194014106
16
495
SH
SOLE
495
0
0
CITIZENS FINL GROUP INC
COM
174610105
9
217
SH
SOLE
217
0
0
CF INDS HLDGS INC
COM
125269100
14
380
SH
SOLE
380
0
0
CELGENE CORP
COM
151020104
60
673
SH
SOLE
673
0
0
CONSOL ENERGY INC NEW
COM
20854L108
0
4
SH
SOLE
4
0
0
CDW CORP
COM
12514G108
28
399
SH
SOLE
399
0
0
CDK GLOBAL INC
COM
12508E101
23
362
SH
SOLE
362
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
9
83
SH
SOLE
83
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
66
SH
SOLE
66
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
26
233
SH
SOLE
133
0
100
CHEMOURS CO
COM
163851108
24
500
SH
SOLE
500
0
0
CBS CORP NEW
CL B
124857202
3
65
SH
SOLE
65
0
0
CBRE GROUP INC
CL A
12504L109
37
783
SH
SOLE
783
0
0
CATERPILLAR INC DEL
COM
149123101
183
1242
SH
SOLE
1242
0
0
CASS INFORMATION SYS INC
COM
14808P109
3
58
SH
SOLE
58
0
0
CARS COM INC
COM
14575E105
2
86
SH
SOLE
86
0
0
CHEESECAKE FACTORY INC
COM
163072101
3
60
SH
SOLE
60
0
0
CARDINAL HEALTH INC
COM
14149Y108
78
1252
SH
SOLE
1252
0
0
CONAGRA BRANDS INC
COM
205887102
4
100
SH
SOLE
100
0
0
CITIGROUP INC
COM NEW
172967424
76
1130
SH
SOLE
1130
0
0
BAOZUN INC
SPONSORED ADR
06684L103
199
4339
SH
SOLE
4339
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5
86
SH
SOLE
86
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
41
1376
SH
SOLE
1376
0
0
BORGWARNER INC
COM
099724106
8
168
SH
SOLE
168
0
0
BURLINGTON STORES INC
COM
122017106
3
25
SH
SOLE
25
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
94
SH
SOLE
94
0
0
BT GROUP PLC
ADR
05577E101
2
107
SH
SOLE
107
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
126
4627
SH
SOLE
4627
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
466
5942
SH
SOLE
2572
0
3370
BROWN & BROWN INC
COM
115236101
10
402
SH
SOLE
402
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1704
8541
SH
SOLE
8541
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
26
236
SH
SOLE
236
0
0
BP PLC
SPONSORED ADR
055622104
133
3276
SH
SOLE
3276
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
86
821
SH
SOLE
821
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1057
13229
SH
SOLE
10248
0
2982
BRISTOL MYERS SQUIBB CO
COM
110122108
72
1136
SH
SOLE
1136
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19
239
SH
SOLE
239
0
0
BALL CORP
COM
058498106
0
10
SH
SOLE
10
0
0
BLACKROCK INC
COM
09247X101
81
150
SH
SOLE
150
0
0
BOOKING HLDGS INC
COM
09857L108
156
75
SH
SOLE
75
0
0
BLACK KNIGHT INC
COM
09215C105
7
157
SH
SOLE
157
0
0
BANK NEW YORK MELLON CORP
COM
064058100
21
417
SH
SOLE
417
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
28
337
SH
SOLE
337
0
0
BIO RAD LABS INC
CL A
090572207
4
15
SH
SOLE
15
0
0
BIOGEN INC
COM
09062X103
8
28
SH
SOLE
28
0
0
BAIDU INC
SPON ADR REP A
056752108
360
1611
SH
SOLE
1611
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
169
5464
SH
SOLE
5464
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
30
665
SH
SOLE
665
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
36
SH
SOLE
36
0
0
BRIGGS & STRATTON CORP
COM
109043109
4
174
SH
SOLE
174
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
5
154
SH
SOLE
154
0
0
BROWN FORMAN CORP
CL B
115637209
5
91
SH
SOLE
91
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4
84
SH
SOLE
84
0
0
BECTON DICKINSON & CO
COM
075887109
134
620
SH
SOLE
620
0
0
BARCLAYS PLC
ADR
06738E204
14
1200
SH
SOLE
1200
0
0
BEST BUY INC
COM
086516101
1
8
SH
SOLE
8
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7
947
SH
SOLE
947
0
0
BB&T CORP
COM
054937107
28
541
SH
SOLE
541
0
0
BED BATH & BEYOND INC
COM
075896100
1
56
SH
SOLE
56
0
0
BAXTER INTL INC
COM
071813109
162
2494
SH
SOLE
2494
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9
232
SH
SOLE
232
0
0
BANK AMER CORP
COM
060505104
989
32963
SH
SOLE
31763
0
1200
NATUS MEDICAL INC DEL
COM
639050103
8
225
SH
SOLE
225
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
572
3117
SH
SOLE
3117
0
0
BOEING CO
COM
097023105
453
1380
SH
SOLE
1380
0
0
ASPEN TECHNOLOGY INC
COM
045327103
21
266
SH
SOLE
266
0
0
AUTOZONE INC
COM
053332102
8
13
SH
SOLE
13
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
130
SH
SOLE
130
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4
139
SH
SOLE
139
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5
83
SH
SOLE
83
0
0
AMERICAN EXPRESS CO
COM
025816109
284
3045
SH
SOLE
3045
0
0
AMERICAN STS WTR CO
COM
029899101
4
75
SH
SOLE
75
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
171
2082
SH
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2082
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14
214
SH
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214
0
0
APTARGROUP INC
COM
038336103
8
84
SH
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84
0
0
ATOSSA GENETICS INC
COM NEW
04962H209
0
540
SH
SOLE
540
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
54
629
SH
SOLE
629
0
0
ASTEC INDS INC
COM
046224101
4
73
SH
SOLE
73
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
12
SH
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12
0
0
ADVANSIX INC
COM
00773T101
5
130
SH
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130
0
0
ARROW ELECTRS INC
COM
042735100
0
5
SH
SOLE
5
0
0
ARRIS INTL INC
SHS
G0551A103
20
747
SH
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0
0
747
ARAMARK
COM
03852U106
2
55
SH
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55
0
0
AMPHENOL CORP NEW
CL A
032095101
19
216
SH
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216
0
0
AIR PRODS & CHEMS INC
COM
009158106
48
302
SH
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302
0
0
ANADARKO PETE CORP
COM
032511107
45
748
SH
SOLE
748
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
11
338
SH
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338
0
0
APACHE CORP
COM
037411105
1
33
SH
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33
0
0
SMITH A O
COM
831865209
9
136
SH
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136
0
0
AON PLC
SHS CL A
G0408V102
124
884
SH
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884
0
0
ANTHEM INC
COM
036752103
23
105
SH
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105
0
0
ANSYS INC
COM
03662Q105
6
36
SH
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36
0
0
ANDEAVOR
COM
03349M105
6
55
SH
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55
0
0
AMAZON COM INC
COM
023135106
1292
893
SH
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881
0
12
TD AMERITRADE HLDG CORP
COM
87236Y108
3
50
SH
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50
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
134
921
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921
0
0
AMERIPRISE FINL INC
COM
03076C106
54
365
SH
SOLE
365
0
0
AMGEN INC
COM
031162100
327
1919
SH
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1769
0
150
AFFILIATED MANAGERS GROUP
COM
008252108
3
17
SH
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17
0
0
AMETEK INC NEW
COM
031100100
4
59
SH
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59
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
1
SH
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1
0
0
AMBARELLA INC
SHS
G037AX101
5
100
SH
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100
0
0
APPLIED MATLS INC
COM
038222105
55
989
SH
SOLE
989
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
0
4
SH
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4
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9
100
SH
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100
0
0
ALLSTATE CORP
COM
020002101
147
1552
SH
SOLE
1252
0
300
ALIGN TECHNOLOGY INC
COM
016255101
3
12
SH
SOLE
12
0
0
ALBEMARLE CORP
COM
012653101
10
107
SH
SOLE
107
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
73
SH
SOLE
73
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17
321
SH
SOLE
321
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1325
12353
SH
SOLE
9177
0
3176
AFLAC INC
COM
001055102
222
5064
SH
SOLE
5064
0
0
AETNA INC NEW
COM
00817Y108
90
533
SH
SOLE
533
0
0
AMERICAN ELEC PWR INC
COM
025537101
174
2534
SH
SOLE
2534
0
0
ADVANCED ENERGY INDS
COM
007973100
2
33
SH
SOLE
33
0
0
AUTODESK INC
COM
052769106
25
202
SH
SOLE
202
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
101
888
SH
SOLE
888
0
0
ADIENT PLC
ORD SHS
G0084W101
1
14
SH
SOLE
14
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
30
703
SH
SOLE
703
0
0
ANALOG DEVICES INC
COM
032654105
10
110
SH
SOLE
110
0
0
ADOBE SYS INC
COM
00724F101
153
706
SH
SOLE
706
0
0
ISHARES TR
MSCI ACWI ETF
464288257
9
124
SH
SOLE
0
0
124
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
169
1101
SH
SOLE
1101
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
11
131
SH
SOLE
131
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
9
518
SH
SOLE
518
0
0
BARRICK GOLD CORP
COM
067901108
4
331
SH
SOLE
331
0
0
ABBOTT LABS
COM
002824100
99
1650
SH
SOLE
1200
0
450
AMERIS BANCORP
COM
03076K108
8
151
SH
SOLE
151
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10
110
SH
SOLE
110
0
0
ABBVIE INC
COM
00287Y109
132
1389
SH
SOLE
1389
0
0
APPLE INC
COM
037833100
4127
24600
SH
SOLE
21765
0
2836
ALTABA INC
COM
021346101
7
97
SH
SOLE
97
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15
218
SH
SOLE
218
0
0