Chief Compliance Officer

0001398344-18-010038.txt : 20180713 0001398344-18-010038.hdr.sgml : 20180713 20180713085744 ACCESSION NUMBER: 0001398344-18-010038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18951659 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 primary_doc.xml 13F-HR LIVE false false false 0001722092 XXXXXXXX 06-30-2018 06-30-2018 false 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 07-12-2018 0 858 210219 INFORMATION TABLE 2 fp0034475_13fhr-table.xml 13F INFORMATION TABLE ZYMEWORKS INC COM 98985W102 3 217 SH SOLE 217 0 0 HAVERTY FURNITURE INC CL A 419596200 4 186 SH SOLE 186 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5 241 PRN SOLE 241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 88 SH SOLE 88 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 43 225 SH SOLE 225 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 2 50 SH SOLE 50 0 0 PROLOGIS INC COM 74340W103 24 361 SH SOLE 361 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10 253 SH SOLE 253 0 0 KAR AUCTION SVCS INC COM 48238T109 13 232 SH SOLE 232 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6 244 SH SOLE 244 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 151 SH SOLE 151 0 0 SPX FLOW INC COM 78469X107 7 165 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 9 30 SH SOLE 30 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 826 20323 SH SOLE 20323 0 0 CHUBB LIMITED COM H1467J104 156 1227 SH SOLE 1227 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 25 SH SOLE 25 0 0 TOPBUILD CORP COM 89055F103 1 11 SH SOLE 11 0 0 BROADCOM INC COM 11135F101 13 55 SH SOLE 55 0 0 APTIV PLC SHS G6095L109 11 117 SH SOLE 117 0 0 ALLERGAN PLC SHS G0177J108 21 126 SH SOLE 126 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 253 SH SOLE 253 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 612 SH SOLE 612 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 806 SH SOLE 167 0 639 VANGUARD INDEX FDS LARGE CAP ETF 922908637 812 6511 SH SOLE 4868 0 1643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258 3165 SH SOLE 2965 0 200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 163 5400 SH SOLE 5400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 564 6996 SH SOLE 6996 0 0 ISHARES TR S&P SML 600 GWT 464287887 22 118 SH SOLE 118 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 US REGNL BKS ETF 464288778 30 612 SH SOLE 0 0 612 ISHARES INC MSCI GERMANY ETF 464286806 20 672 SH SOLE 0 0 672 ISHARES TR EAFE VALUE ETF 464288877 283 5503 SH SOLE 2407 0 3096 ISHARES TR SELECT DIVID ETF 464287168 116 1182 SH SOLE 1182 0 0 TERRENO RLTY CORP COM 88146M101 2 56 PRN SOLE 56 0 0 SUN CMNTYS INC COM 866674104 9 91 PRN SOLE 91 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 5066 18674 PRN SOLE 15810 0 2864 SIMON PPTY GROUP INC NEW COM 828806109 3 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 6 354 PRN SOLE 354 0 0 REGENCY CTRS CORP COM 758849103 6 104 PRN SOLE 104 0 0 PUBLIC STORAGE COM 74460D109 127 559 PRN SOLE 559 0 0 MID AMER APT CMNTYS INC COM 59522J103 31 305 PRN SOLE 305 0 0 KILROY RLTY CORP COM 49427F108 4 57 PRN SOLE 57 0 0 KIMCO RLTY CORP COM 49446R109 10 614 PRN SOLE 614 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 59 288 PRN SOLE 288 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2157 13168 PRN SOLE 13168 0 0 ISHARES TR S&P 500 VAL ETF 464287408 220 2000 PRN SOLE 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 241 1236 PRN SOLE 1180 0 56 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 100 PRN SOLE 100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 42 PRN SOLE 42 0 0 ESSEX PPTY TR INC COM 297178105 18 77 PRN SOLE 77 0 0 EQUINIX INC COM PAR $0.001 29444U700 90 210 PRN SOLE 210 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 77 PRN SOLE 77 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 50 PRN SOLE 50 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4 89 PRN SOLE 89 0 0 DUKE REALTY CORP COM NEW 264411505 54 1852 PRN SOLE 1852 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 11 PRN SOLE 11 0 0 COUSINS PPTYS INC COM 222795106 8 778 PRN SOLE 778 0 0 CUBESMART COM 229663109 3 106 PRN SOLE 106 0 0 BOSTON PROPERTIES INC COM 101121101 11 88 PRN SOLE 88 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 885 50748 PRN SOLE 50748 0 0 SAUL CTRS INC COM 804395101 3 64 PRN SOLE 64 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 82 PRN SOLE 82 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 243 PRN SOLE 243 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 13 248 SH SOLE 0 0 248 ISHARES TR CORE S&P US GWT 464287671 36 631 SH SOLE 0 0 631 ISHARES TR CORE TOTAL USD 46434V613 5 110 SH SOLE 110 0 0 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 14 122 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 35 353 SH SOLE 353 0 0 YUM CHINA HLDGS INC COM 98850P109 97 2523 SH SOLE 2523 0 0 YUM BRANDS INC COM 988498101 197 2521 SH SOLE 2521 0 0 ALLEGHANY CORP DEL COM 017175100 251 436 SH SOLE 436 0 0 XYLEM INC COM 98419M100 5 77 SH SOLE 77 0 0 EXXON MOBIL CORP COM 30231G102 1183 14302 SH SOLE 14302 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 729 SH SOLE 729 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 8 150 SH SOLE 150 0 0 XILINX INC COM 983919101 5 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 2357 SH SOLE 2357 0 0 XCEL ENERGY INC COM 98389B100 64 1405 SH SOLE 1405 0 0 WYNN RESORTS LTD COM 983134107 38 225 SH SOLE 0 0 225 WYNDHAM DESTINATIONS INC COM 98310W108 0 5 SH SOLE 5 0 0 WEYERHAEUSER CO COM 962166104 190 5211 SH SOLE 5211 0 0 WOODWARD INC COM 980745103 4 53 SH SOLE 53 0 0 WESTERN UN CO COM 959802109 114 5600 SH SOLE 5600 0 0 AQUA AMERICA INC COM 03836W103 1 20 SH SOLE 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10 11 SH SOLE 11 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 11 SH SOLE 11 0 0 WESTROCK CO COM 96145D105 58 1015 SH SOLE 1015 0 0 WORLDPAY INC CL A 981558109 4 49 SH SOLE 49 0 0 WALMART INC COM 931142103 410 4783 SH SOLE 4783 0 0 WASTE MGMT INC DEL COM 94106L109 259 3184 SH SOLE 3184 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 71 SH SOLE 71 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 680 12267 SH SOLE 12267 0 0 WEC ENERGY GROUP INC COM 92939U106 23 363 SH SOLE 363 0 0 WESTERN DIGITAL CORP COM 958102105 19 250 SH SOLE 120 0 130 WESTPAC BKG CORP SPONSORED ADR 961214301 4 175 SH SOLE 175 0 0 WABCO HLDGS INC COM 92927K102 17 145 SH SOLE 145 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 467 SH SOLE 467 0 0 WABTEC CORP COM 929740108 8 82 SH SOLE 82 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 761 15133 SH SOLE 15133 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 83 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 9465 SH SOLE 6252 0 3213 VECTREN CORP COM 92240G101 1 10 SH SOLE 10 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 95 633 SH SOLE 633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 90 684 SH SOLE 0 0 684 VANGUARD INDEX FDS VALUE ETF 922908744 2279 21951 SH SOLE 12678 0 9273 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 381 7797 SH SOLE 7797 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 4419 SH SOLE 3462 0 957 VERSUM MATLS INC COM 92532W103 6 164 SH SOLE 164 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH SOLE 16 0 0 VERISIGN INC COM 92343E102 39 287 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 COMM SRVC ETF 92204A884 10 114 SH SOLE 114 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 80 SH SOLE 80 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1200 SH SOLE 974 0 226 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 919 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 52 333 SH SOLE 333 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 564 SH SOLE 564 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7 382 SH SOLE 382 0 0 VALERO ENERGY CORP NEW COM 91913Y100 101 914 SH SOLE 808 0 106 VANGUARD GROUP DIV APP ETF 921908844 670 6596 SH SOLE 6596 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 245 SH SOLE 245 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 505 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 196 3785 SH SOLE 3785 0 0 VEEVA SYS INC CL A COM 922475108 9 115 SH SOLE 115 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1009 23528 SH SOLE 11505 0 12023 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171 2045 SH SOLE 2045 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 482 3547 SH SOLE 2480 0 1067 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 35 SH SOLE 35 0 0 VARIAN MED SYS INC COM 92220P105 5 47 SH SOLE 47 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 166 SH SOLE 166 0 0 VISA INC COM CL A 92826C839 394 2971 SH SOLE 2971 0 0 UNITED TECHNOLOGIES CORP COM 913017109 208 1663 SH SOLE 1663 0 0 ISHARES TR MIN VOL USA ETF 46429B697 154 2902 SH SOLE 2805 0 97 US BANCORP DEL COM NEW 902973304 97 1938 SH SOLE 1938 0 0 UNITED RENTALS INC COM 911363109 16 109 SH SOLE 109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1665 15673 SH SOLE 15673 0 0 UNION PAC CORP COM 907818108 431 3040 SH SOLE 3040 0 0 UNUM GROUP COM 91529Y106 1 27 SH SOLE 27 0 0 UNITEDHEALTH GROUP INC COM 91324P102 428 1746 SH SOLE 1645 0 101 UNILEVER N V N Y SHS NEW 904784709 3 46 SH SOLE 46 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 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 39 750 SH SOLE 750 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 250 SH SOLE 250 0 0 TEXAS INSTRS INC COM 882508104 143 1301 SH SOLE 1301 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 389 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 25 696 SH SOLE 696 0 0 TESLA INC COM 88160R101 117 341 SH SOLE 341 0 0 TRACTOR SUPPLY CO COM 892356106 10 125 SH SOLE 125 0 0 TENARIS S A SPONSORED ADR 88031M109 2 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INC COM 89417E109 208 1701 SH SOLE 1701 0 0 TRANSUNION COM 89400J107 27 376 SH SOLE 376 0 0 TRIMAS CORP COM NEW 896215209 29 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 7 144 SH SOLE 144 0 0 TOTAL S A SPONSORED ADR 89151E109 8 124 SH SOLE 124 0 0 TOLL BROTHERS INC COM 889478103 1 25 SH SOLE 25 0 0 T MOBILE US INC COM 872590104 5 92 SH SOLE 92 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 134 1407 SH SOLE 1407 0 0 ISHARES TR TIPS BD ETF 464287176 201 1784 SH SOLE 1784 0 0 TARGET CORP COM 87612E106 22 283 SH SOLE 283 0 0 TEGNA INC COM 87901J105 3 260 SH SOLE 260 0 0 TELEFLEX INC COM 879369106 13 50 SH SOLE 50 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 336 6995 SH SOLE 6995 0 0 TERADYNE INC COM 880770102 1 14 SH SOLE 14 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26 285 SH SOLE 285 0 0 BIO TECHNE CORP COM 09073M104 7 45 SH SOLE 45 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28 141 SH SOLE 141 0 0 TRANSDIGM GROUP INC COM 893641100 46 133 SH SOLE 133 0 0 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 237 4088 SH SOLE 4088 0 0 CONTAINER STORE GROUP INC COM 210751103 4 528 SH SOLE 528 0 0 MOLSON COORS BREWING CO CL B 60871R209 8 115 SH SOLE 115 0 0 AT&T INC COM 00206R102 4043 125905 SH SOLE 125905 0 0 SYSCO CORP COM 871829107 27 390 SH SOLE 390 0 0 SYMANTEC CORP COM 871503108 2 85 SH SOLE 85 0 0 STRYKER CORP COM 863667101 121 717 SH SOLE 717 0 0 SYNCHRONY FINL COM 87165B103 7 200 SH SOLE 200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 68 SH SOLE 68 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 61 SH SOLE 61 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 850 8089 SH SOLE 8089 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 398 SH SOLE 398 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH SOLE 28 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 147 SH SOLE 147 0 0 STATE STR CORP COM 857477103 15 157 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 3 95 SH SOLE 95 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 248 SH SOLE 248 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 55 556 SH SOLE 556 0 0 SUNTRUST BKS INC COM 867914103 663 10039 SH SOLE 10039 0 0 STATE BK FINL CORP COM 856190103 50 1500 SH SOLE 1500 0 0 STRATASYS LTD SHS M85548101 5 240 SH SOLE 240 0 0 SASOL LTD SPONSORED ADR 803866300 2 44 SH SOLE 44 0 0 SOUTH ST CORP COM 840441109 84 979 SH SOLE 979 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 6 165 SH SOLE 165 0 0 SPS COMM INC COM 78463M107 7 100 SH SOLE 100 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 61 2031 SH SOLE 2031 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 183 3854 SH SOLE 3854 0 0 SPLUNK INC COM 848637104 64 646 SH SOLE 646 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2 60 SH SOLE 60 0 0 S&P GLOBAL INC COM 78409V104 128 626 SH SOLE 626 0 0 SOUTHERN CO COM 842587107 644 13899 SH SOLE 13899 0 0 SANOFI SPONSORED ADR 80105N105 5 120 SH SOLE 120 0 0 SYNOVUS FINL CORP COM NEW 87161C501 326 6175 SH SOLE 6175 0 0 SYNOPSYS INC COM 871607107 6 65 SH SOLE 65 0 0 SONY CORP SPONSORED ADR 835699307 29 561 SH SOLE 561 0 0 SNAP INC CL A 83304A106 15 1152 SH SOLE 1152 0 0 SNAP ON INC COM 833034101 15 93 SH SOLE 93 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 40 SH SOLE 40 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 2865 SH SOLE 2865 0 0 SLM CORP COM 78442P106 3 251 SH SOLE 251 0 0 SUN LIFE FINL INC COM 866796105 203 5050 SH SOLE 5050 0 0 SCHLUMBERGER LTD COM 806857108 129 1920 SH SOLE 1920 0 0 SIRIUS XM HLDGS INC COM 82968B103 34 5000 SH SOLE 5000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 135 1618 SH SOLE 1618 0 0 SHERWIN WILLIAMS CO COM 824348106 16 39 SH SOLE 39 0 0 ISHARES TR SHORT TREAS BD 464288679 1 5 SH SOLE 5 0 0 SHOPIFY INC CL A 82509L107 44 300 SH SOLE 300 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 348 7251 SH SOLE 7251 0 0 SCHULMAN A INC COM 808194104 533 11967 SH SOLE 11967 0 0 SHAKE SHACK INC CL A 819047101 2 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 80 867 SH SOLE 867 0 0 ISHARES TR EAFE SML CP ETF 464288273 1445 23030 SH SOLE 22270 0 760 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 581 8945 SH SOLE 8945 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67 1313 SH SOLE 1313 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 10 207 SH SOLE 207 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 160 SH SOLE 160 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 136 3263 SH SOLE 3263 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1045 SH SOLE 1045 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1352 40901 SH SOLE 37529 0 3372 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 197 7607 SH SOLE 7607 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 538 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 60 908 SH SOLE 908 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 842 SH SOLE 842 0 0 STARBUCKS CORP COM 855244109 70 1440 SH SOLE 1440 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 62 SH SOLE 62 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59 356 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 3 572 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 13 335 SH SOLE 335 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 637 13236 SH SOLE 6245 0 6991 RAYTHEON CO COM NEW 755111507 97 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM 760759100 8 112 SH SOLE 112 0 0 ROSS STORES INC COM 778296103 54 643 SH SOLE 643 0 0 ROPER TECHNOLOGIES INC COM 776696106 34 124 SH SOLE 124 0 0 RBC BEARINGS INC COM 75524B104 14 112 SH SOLE 112 0 0 ROLLINS INC COM 775711104 4207 80005 SH SOLE 2997 0 77008 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 23 SH SOLE 23 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 6 45 SH SOLE 45 0 0 ROBERT HALF INTL INC COM 770323103 2 37 SH SOLE 37 0 0 REGIS CORP MINN COM 758932107 1 40 SH SOLE 40 0 0 STURM RUGER & CO INC COM 864159108 8 140 SH SOLE 140 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 38 SH SOLE 38 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 51 SH SOLE 51 0 0 RELX PLC SPONSORED ADR 759530108 24 1091 SH SOLE 1091 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH SOLE 1 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1956 76247 SH SOLE 71872 0 4375 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 843 SH SOLE 843 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 2894 SH SOLE 2894 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7 191 SH SOLE 191 0 0 RITE AID CORP COM 767754104 3 1700 SH SOLE 1700 0 0 Q2 HLDGS INC COM 74736L109 11 200 SH SOLE 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 547 3184 SH SOLE 2963 0 221 QIAGEN NV SHS NEW N72482123 1 29 SH SOLE 29 0 0 QUIDEL CORP COM 74838J101 7 112 SH SOLE 112 0 0 QUALCOMM INC COM 747525103 16 282 SH SOLE 282 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 161 SH SOLE 0 0 161 PAYPAL HLDGS INC COM 70450Y103 191 2295 SH SOLE 1095 0 1200 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 24 746 SH SOLE 746 0 0 PRAXAIR INC COM 74005P104 17 106 SH SOLE 106 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 45 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 39 855 SH SOLE 855 0 0 PHILLIPS 66 COM 718546104 167 1490 SH SOLE 1425 0 65 PRUDENTIAL FINL INC COM 744320102 85 911 SH SOLE 911 0 0 PERSPECTA INC COM 715347100 1 60 SH SOLE 60 0 0 PRIMERICA INC COM 74164M108 26 260 SH SOLE 260 0 0 PPG INDS INC COM 693506107 38 364 SH SOLE 364 0 0 POWER INTEGRATIONS INC COM 739276103 5 65 SH SOLE 65 0 0 POOL CORPORATION COM 73278L105 10 67 SH SOLE 67 0 0 PINNACLE WEST CAP CORP COM 723484101 2 28 SH SOLE 28 0 0 PENTAIR PLC SHS G7S00T104 1 30 SH SOLE 30 0 0 PNC FINL SVCS GROUP INC COM 693475105 95 703 SH SOLE 703 0 0 PHILIP MORRIS INTL INC COM 718172109 266 3293 SH SOLE 3293 0 0 PARK HOTELS RESORTS INC COM 700517105 1 45 SH SOLE 45 0 0 POLARIS INDS INC COM 731068102 15 122 SH SOLE 122 0 0 PARKER HANNIFIN CORP COM 701094104 36 231 SH SOLE 231 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 531 SH SOLE 531 0 0 PROGRESSIVE CORP OHIO COM 743315103 52 873 SH SOLE 873 0 0 PROCTER AND GAMBLE CO COM 742718109 1214 15553 SH SOLE 15553 0 0 ISHARES TR S&P US PFD STK 464288687 22 582 SH SOLE 0 0 582 PFIZER INC COM 717081103 421 11597 SH SOLE 11369 0 228 PEPSICO INC COM 713448108 476 4369 SH SOLE 4369 0 0 PDL BIOPHARMA INC COM 69329Y104 2 800 SH SOLE 800 0 0 POINTS INTL LTD COM NEW 730843208 4 247 SH SOLE 247 0 0 PG&E CORP COM 69331C108 2 40 SH SOLE 40 0 0 PEMBINA PIPELINE CORP COM 706327103 34 986 SH SOLE 986 0 0 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 10 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 59 703 SH SOLE 703 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 35 SH SOLE 35 0 0 ORACLE CORP COM 68389X105 369 8370 SH SOLE 8370 0 0 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 NVENT ELECTRIC PLC SHS G6700G107 1 30 SH SOLE 30 0 0 NOVARTIS A G SPONSORED ADR 66987V109 52 691 SH SOLE 691 0 0 NVR INC COM 62944T105 18 6 SH SOLE 6 0 0 NOVO-NORDISK A S ADR 670100205 229 4971 SH SOLE 4971 0 0 NVIDIA CORP COM 67066G104 42 176 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 13 245 SH SOLE 245 0 0 NORFOLK SOUTHERN CORP COM 655844108 197 1304 SH SOLE 1304 0 0 SERVICENOW INC COM 81762P102 88 512 SH SOLE 512 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21 486 SH SOLE 486 0 0 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 94 305 SH SOLE 305 0 0 NIKE INC CL B 654106103 428 5366 SH SOLE 5366 0 0 NICE LTD SPONSORED ADR 653656108 9 84 SH SOLE 84 0 0 NISOURCE INC COM 65473P105 3 113 SH SOLE 113 0 0 INGEVITY CORP COM 45688C107 40 500 SH SOLE 500 0 0 NETFLIX INC COM 64110L106 626 1600 SH SOLE 1600 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10 700 SH SOLE 700 0 0 NEOGEN CORP COM 640491106 6 69 SH SOLE 69 0 0 NEWMONT MINING CORP COM 651639106 4 107 SH SOLE 107 0 0 NEXTERA ENERGY INC COM 65339F101 26 155 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 18 604 SH SOLE 604 0 0 NORWEGIAN CRUISE LINE HLDG L 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 3 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 MAXIM INTEGRATED PRODS INC COM 57772K101 25 425 SH SOLE 425 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8 700 SH SOLE 700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 296 SH SOLE 296 0 0 ISHARES TR NATIONAL MUN ETF 464288414 817 7495 SH SOLE 7495 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 14 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 16 136 SH SOLE 136 0 0 MICROSOFT CORP COM 594918104 1197 12142 SH SOLE 11713 0 429 MSCI INC COM 55354G100 5 32 SH SOLE 32 0 0 MORGAN STANLEY COM NEW 617446448 222 4694 SH SOLE 4694 0 0 MARATHON OIL CORP COM 565849106 5 252 SH SOLE 252 0 0 MERCK & CO INC COM 58933Y105 326 5373 SH SOLE 5373 0 0 MARATHON PETE CORP COM 56585A102 120 1704 SH SOLE 1704 0 0 MOMO INC ADR 60879B107 12 265 SH SOLE 265 0 0 MODEL N INC COM 607525102 3 167 SH SOLE 167 0 0 ALTRIA GROUP INC COM 02209S103 324 5711 SH SOLE 5711 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 360 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 1335 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 18 81 SH SOLE 81 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 77 SH SOLE 77 0 0 MARKEL CORP COM 570535104 37 34 SH SOLE 34 0 0 MIDDLEBY CORP COM 596278101 79 756 SH SOLE 756 0 0 MOHAWK INDS INC COM 608190104 15 69 SH SOLE 69 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 364 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 644 5416 SH SOLE 5416 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 175 SH SOLE 175 0 0 MANULIFE FINL CORP COM 56501R106 1 82 SH SOLE 82 0 0 METLIFE INC COM 59156R108 24 551 SH SOLE 551 0 0 MERCADOLIBRE INC COM 58733R102 23 78 SH SOLE 8 0 70 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 101 2014 SH SOLE 2014 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 151 SH SOLE 151 0 0 MEDTRONIC PLC SHS G5960L103 339 3955 SH SOLE 3955 0 0 MONDELEZ INTL INC CL A 609207105 140 3417 SH SOLE 3417 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 5 1000 SH SOLE 1000 0 0 M D C HLDGS INC COM 552676108 7 221 SH SOLE 221 0 0 MEDNAX INC COM 58502B106 2 45 SH SOLE 45 0 0 MOODYS CORP COM 615369105 42 248 SH SOLE 248 0 0 MCKESSON CORP COM 58155Q103 41 304 SH SOLE 304 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 216 SH SOLE 216 0 0 MCDONALDS CORP COM 580135101 785 5007 SH SOLE 5007 0 0 MATTHEWS INTL CORP CL A 577128101 6 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 10 261 SH SOLE 261 0 0 MARRIOTT INTL INC NEW CL A 571903202 215 1701 SH SOLE 1701 0 0 MANTECH INTL CORP CL A 564563104 8 145 SH SOLE 145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 263 1336 SH SOLE 1209 0 127 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 270 SH SOLE 270 0 0 LAS VEGAS SANDS CORP COM 517834107 0 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 261 SH SOLE 261 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 103 SH SOLE 103 0 0 LAM RESEARCH CORP COM 512807108 14 82 SH SOLE 82 0 0 ISHARES TR IBOXX INV CP ETF 464287242 509 4446 SH SOLE 4446 0 0 LOWES COS INC COM 548661107 134 1397 SH SOLE 1397 0 0 GRAND CANYON ED INC COM 38526M106 19 166 SH SOLE 166 0 0 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 1 0 0 LINCOLN NATL CORP IND COM 534187109 5 84 SH SOLE 84 0 0 LOCKHEED MARTIN CORP COM 539830109 5956 20160 SH SOLE 754 0 19406 LUMINEX CORP DEL COM 55027E102 10 338 SH SOLE 338 0 0 LILLY ELI & CO COM 532457108 175 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 LUMENTUM HLDGS INC COM 55024U109 26 445 SH SOLE 0 0 445 FIDELITY SOUTHERN CORP NEW COM 316394105 435 17130 SH SOLE 17130 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 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 18 339 SH SOLE 339 0 0 LEAR CORP COM NEW 521865204 2 12 SH SOLE 12 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 28 SH SOLE 28 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 203 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 5 384 SH SOLE 384 0 0 KROGER CO COM 501044101 26 916 SH SOLE 916 0 0 COCA COLA CO COM 191216100 61743 1407720 SH SOLE 1116233 0 291487 CARMAX INC COM 143130102 34 462 SH SOLE 462 0 0 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 10 0 0 KIMBERLY CLARK CORP COM 494368103 140 1332 SH SOLE 1332 0 0 KRAFT HEINZ CO COM 500754106 188 2997 SH SOLE 2997 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 94 SH SOLE 94 0 0 KEYCORP NEW COM 493267108 7 365 SH SOLE 365 0 0 NORDSTROM INC COM 655664100 33 636 SH SOLE 636 0 0 JPMORGAN CHASE & CO COM 46625H100 1462 14033 SH SOLE 14033 0 0 JUNIPER NETWORKS INC COM 48203R104 3 126 SH SOLE 126 0 0 JOHNSON & JOHNSON COM 478160104 900 7414 SH SOLE 7414 0 0 JONES LANG LASALLE INC COM 48020Q107 6 34 SH SOLE 34 0 0 HENRY JACK & ASSOC INC COM 426281101 13 96 SH SOLE 96 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 56 258 SH SOLE 258 0 0 JD COM INC SPON ADR CL A 47215P106 132 3384 SH SOLE 2494 0 890 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 57 400 SH SOLE 400 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 284 4715 SH SOLE 3354 0 1362 ORIX CORP SPONSORED ADR 686330101 1 18 SH SOLE 18 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 38 434 SH SOLE 434 0 0 ISHARES TR RUS MID CAP ETF 464287499 217 1023 SH SOLE 1023 0 0 ISHARES TR RUS MD CP GR ETF 464287481 132 1040 SH SOLE 1040 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 200 1515 SH SOLE 1105 0 410 ISHARES TR RUS 1000 GRW ETF 464287614 347 2413 SH SOLE 2413 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6408 52793 SH SOLE 51897 0 895 ISHARES TR RUS 1000 ETF 464287622 2157 14191 SH SOLE 13643 0 548 INVESCO LTD SHS G491BT108 5 200 SH SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 5531 20258 SH SOLE 20258 0 0 ISHARES TR CORE S&P US VLU 464287663 142 2652 SH SOLE 2652 0 0 ILLINOIS TOOL WKS INC COM 452308109 81 585 SH SOLE 585 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 374 SH SOLE 374 0 0 ISHARES TR CORE S&P TTL STK 464287150 369 5910 SH SOLE 0 0 5910 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH SOLE 6 0 0 INGERSOLL-RAND PLC SHS G47791101 63 697 SH SOLE 697 0 0 IQVIA HLDGS INC COM 46266C105 1 13 SH SOLE 13 0 0 IPG PHOTONICS CORP COM 44980X109 1 6 SH SOLE 6 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 101 492 SH SOLE 492 0 0 INTEL CORP COM 458140100 263 5294 SH SOLE 5294 0 0 IHS MARKIT LTD SHS G47567105 23 443 SH SOLE 443 0 0 ILLUMINA INC COM 452327109 34 123 SH SOLE 123 0 0 ILG INC COM 44967H101 0 11 SH SOLE 11 0 0 ISHARES TR SP SMCP600VL ETF 464287879 66 404 SH SOLE 404 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4403 52759 SH SOLE 52600 0 159 ISHARES TR S&P MC 400GR ETF 464287606 20 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 1833 34915 SH SOLE 32935 0 1979 ISHARES TR CORE MSCI EAFE 46432F842 421 6638 SH SOLE 3822 0 2816 ISHARES TR INTL SEL DIV ETF 464288448 255 7955 SH SOLE 7955 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 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 420 3006 SH SOLE 3006 0 0 IBERIABANK CORP COM 450828108 9 114 SH SOLE 114 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 100 SH SOLE 100 0 0 MARINEMAX INC COM 567908108 6 300 SH SOLE 300 0 0 HORIZON GLOBAL CORP COM 44052W104 2 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42 495 SH SOLE 0 0 495 HUYA INC ADS REP SHS A 44852D108 8 240 SH SOLE 240 0 0 HUBBELL INC COM 443510607 52 492 SH SOLE 492 0 0 HERSHEY CO COM 427866108 132 1421 SH SOLE 1000 0 421 HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH SOLE 100 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 35 1550 SH SOLE 1550 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1376 SH SOLE 1376 0 0 HELMERICH & PAYNE INC COM 423452101 32 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 494 3429 SH SOLE 3429 0 0 HMS HLDGS CORP COM 40425J101 11 500 SH SOLE 500 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 2564 SH SOLE 2564 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 HEALTH INS INNOVATIONS INC COM CL A 42225K106 22 680 SH SOLE 680 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH SOLE 27 0 0 HOWARD HUGHES CORP COM 44267D107 3 26 SH SOLE 26 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 22 SH SOLE 22 0 0 HFF INC CL A 40418F108 10 305 SH SOLE 305 0 0 HESS CORP COM 42809H107 3 48 SH SOLE 48 0 0 HEICO CORP NEW COM 422806109 1 8 SH SOLE 8 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 902 SH SOLE 0 0 902 HD SUPPLY HLDGS INC COM 40416M105 35 821 SH SOLE 821 0 0 HOME DEPOT INC COM 437076102 6806 34886 SH SOLE 34264 0 621 HUNTINGTON BANCSHARES INC COM 446150104 7 507 SH SOLE 507 0 0 HASBRO INC COM 418056107 0 2 SH SOLE 2 0 0 HALLIBURTON CO COM 406216101 63 1400 SH SOLE 1400 0 0 GRAINGER W W INC COM 384802104 290 941 SH SOLE 941 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1092 SH SOLE 1092 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 103 SH SOLE 103 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1063 SH SOLE 1063 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58 265 SH SOLE 265 0 0 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 46 503 SH SOLE 503 0 0 ISHARES TR US TREAS BD ETF 46429B267 49 1995 SH SOLE 1995 0 0 ALPHABET INC CAP STK CL A 02079K305 650 576 SH SOLE 576 0 0 ALPHABET INC CAP STK CL C 02079K107 682 611 SH SOLE 611 0 0 GENTEX CORP COM 371901109 7 288 SH SOLE 288 0 0 GAMESTOP CORP NEW CL A 36467W109 1 55 SH SOLE 55 0 0 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 25 0 0 CORNING INC COM 219350105 73 2641 SH SOLE 2641 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8 180 SH SOLE 180 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 65 551 SH SOLE 551 0 0 GENERAL MLS INC COM 370334104 89 2000 SH SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 54 761 SH SOLE 443 0 318 GRACO INC COM 384109104 33 731 SH SOLE 731 0 0 GENERAL ELECTRIC CO COM 369604103 298 21913 SH SOLE 21913 0 0 GREEN DOT CORP CL A 39304D102 14 190 SH SOLE 190 0 0 GENERAL DYNAMICS CORP COM 369550108 42 226 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 3 78 SH SOLE 78 0 0 FORWARD AIR CORP COM 349853101 3 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 0 79 SH SOLE 79 0 0 TECHNIPFMC PLC COM G87110105 1 43 SH SOLE 43 0 0 FIRST SOLAR INC COM 336433107 66 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 20 426 SH SOLE 426 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 163 SH SOLE 163 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 516 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 9 104 SH SOLE 104 0 0 FLOWSERVE CORP COM 34354P105 2 48 SH SOLE 48 0 0 FLOWERS FOODS INC COM 343498101 129 6199 SH SOLE 6199 0 0 FLEX LTD ORD Y2573F102 2 114 SH SOLE 114 0 0 COMFORT SYS USA INC COM 199908104 423 9229 SH SOLE 9229 0 0 FIFTH THIRD BANCORP COM 316773100 3 113 SH SOLE 113 0 0 FISERV INC COM 337738108 11 146 SH SOLE 146 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 587 SH SOLE 587 0 0 FIRST HORIZON NATL CORP COM 320517105 1 29 SH SOLE 29 0 0 F5 NETWORKS INC COM 315616102 10 56 SH SOLE 56 0 0 FIRSTENERGY CORP COM 337932107 11 318 SH SOLE 318 0 0 FEDEX CORP COM 31428X106 12 55 SH SOLE 55 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 32 542 SH SOLE 542 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7 340 SH SOLE 340 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12 707 SH SOLE 707 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 431 8033 SH SOLE 0 0 8033 FACEBOOK INC CL A 30303M102 837 4306 SH SOLE 4106 0 200 FASTENAL CO COM 311900104 9 196 SH SOLE 196 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4 29 SH SOLE 29 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 106 9545 SH SOLE 9545 0 0 ISHARES INC MSCI EURZONE ETF 464286608 39 940 SH SOLE 0 0 940 WISDOMTREE TR US MIDCP EARNING 97717W570 24 598 SH SOLE 598 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 4 2427 SH SOLE 2427 0 0 EXELON CORP COM 30161N101 19 453 SH SOLE 453 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32 557 SH SOLE 200 0 357 EAST WEST BANCORP INC COM 27579R104 12 191 SH SOLE 191 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 101 697 SH SOLE 697 0 0 EVERGY INC COM 30034W106 7 123 SH SOLE 123 0 0 ENTERGY CORP NEW COM 29364G103 1 9 SH SOLE 9 0 0 EATON CORP PLC SHS G29183103 37 495 SH SOLE 495 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 12 SH SOLE 12 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 317 SH SOLE 317 0 0 EQT CORP COM 26884L109 55 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH SOLE 12 0 0 EQUINOR ASA SPONSORED ADR 29446M102 19 706 SH SOLE 706 0 0 EVOLUS INC COM 30052C107 21 756 SH SOLE 756 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 11 745 SH SOLE 745 0 0 EOG RES INC COM 26875P101 6 51 SH SOLE 51 0 0 ENBRIDGE INC COM 29250N105 192 5375 SH SOLE 5375 0 0 EMERSON ELEC CO COM 291011104 204 2955 SH SOLE 2955 0 0 EASTMAN CHEM CO COM 277432100 12 116 SH SOLE 116 0 0 ELLIE MAE INC COM 28849P100 5 50 SH SOLE 50 0 0 LAUDER ESTEE COS INC CL A 518439104 31 217 SH SOLE 217 0 0 EDISON INTL COM 281020107 95 1500 SH SOLE 1500 0 0 8X8 INC NEW COM 282914100 5 228 SH SOLE 228 0 0 EGAIN CORP COM NEW 28225C806 5 299 SH SOLE 299 0 0 EQUIFAX INC COM 294429105 135 1083 SH SOLE 1083 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 61 863 SH SOLE 863 0 0 ISHARES TR MSCI EAFE ETF 464287465 6733 100544 SH SOLE 99595 0 949 ISHARES INC MIN VOL EMRG MKT 464286533 35 602 SH SOLE 602 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 176 4065 SH SOLE 2433 0 1632 MORGAN STANLEY EM MKTS DM DE COM 617477104 7 1000 SH SOLE 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 89 1145 SH SOLE 1145 0 0 ECOLAB INC COM 278865100 43 306 SH SOLE 306 0 0 EBAY INC COM 278642103 6 178 SH SOLE 178 0 0 BRINKER INTL INC COM 109641100 3 73 SH SOLE 73 0 0 ELECTRONIC ARTS INC COM 285512109 7 50 SH SOLE 50 0 0 DEXCOM INC COM 252131107 0 2 SH SOLE 2 0 0 DXC TECHNOLOGY CO COM 23355L106 10 122 SH SOLE 122 0 0 DOWDUPONT INC COM 26078J100 344 5220 SH SOLE 5220 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 181 SH SOLE 181 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 21 246 SH SOLE 246 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93 1178 SH SOLE 1178 0 0 DARDEN RESTAURANTS INC COM 237194105 8 75 SH SOLE 75 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 129 SH SOLE 129 0 0 AMDOCS LTD SHS G02602103 1 14 SH SOLE 14 0 0 DOVER CORP COM 260003108 33 450 SH SOLE 450 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 500 SH SOLE 500 0 0 NOW INC COM 67011P100 0 11 SH SOLE 11 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7 108 SH SOLE 0 0 108 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 136 10000 SH SOLE 10000 0 0 DELUXE CORP COM 248019101 17 250 SH SOLE 250 0 0 DOLLAR TREE INC COM 256746108 12 144 SH SOLE 144 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 638 8866 SH SOLE 4200 0 4666 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 648 6180 SH SOLE 5964 0 216 DANAHER CORP DEL COM 235851102 96 975 SH SOLE 975 0 0 D R HORTON INC COM 23331A109 7 162 SH SOLE 162 0 0 DOLLAR GEN CORP NEW COM 256677105 7 68 SH SOLE 68 0 0 DISCOVER FINL SVCS COM 254709108 9 121 SH SOLE 121 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6 43 SH SOLE 43 0 0 DEERE & CO COM 244199105 276 1971 SH SOLE 1971 0 0 DILLARDS INC CL A 254067101 0 5 SH SOLE 5 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 385 SH SOLE 385 0 0 DONALDSON INC COM 257651109 10 211 SH SOLE 211 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 251 5062 SH SOLE 5062 0 0 DOMINION ENERGY INC COM 25746U109 1130 16576 SH SOLE 5122 0 11454 CALIFORNIA WTR SVC GROUP COM 130788102 6 150 SH SOLE 150 0 0 CHEVRON CORP NEW COM 166764100 575 4549 SH SOLE 4549 0 0 CVS HEALTH CORP COM 126650100 29 452 SH SOLE 452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 8 SH SOLE 8 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45 947 SH SOLE 947 0 0 CENTURYLINK INC COM 156700106 893 47932 SH SOLE 47932 0 0 CSX CORP COM 126408103 89 1393 SH SOLE 1393 0 0 CARRIAGE SVCS INC COM 143905107 2 100 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 528 5088 SH SOLE 5088 0 0 COSTAR GROUP INC COM 22160N109 14 33 SH SOLE 33 0 0 CISCO SYS INC COM 17275R102 534 12400 SH SOLE 12400 0 0 CRYOLIFE INC COM 228903100 10 350 SH SOLE 350 0 0 SALESFORCE COM INC COM 79466L302 119 872 SH SOLE 872 0 0 CARE COM INC COM 141633107 6 278 SH SOLE 278 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 55 980 SH SOLE 980 0 0 CANADIAN PAC RY LTD COM 13645T100 8 43 SH SOLE 43 0 0 COSTCO WHSL CORP NEW COM 22160K105 426 2039 SH SOLE 2039 0 0 CONOCOPHILLIPS COM 20825C104 176 2524 SH SOLE 2254 0 270 COOPER COS INC COM NEW 216648402 2 8 SH SOLE 8 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 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 37 399 SH SOLE 399 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 69 SH SOLE 69 0 0 CANADIAN NATL RY CO COM 136375102 25 309 SH SOLE 309 0 0 CENTENE CORP DEL COM 15135B101 4 35 SH SOLE 35 0 0 CUMMINS INC COM 231021106 21 156 SH SOLE 156 0 0 CME GROUP INC COM CL A 12572Q105 25 153 SH SOLE 153 0 0 COMCAST CORP NEW CL A 20030N101 97 2949 SH SOLE 2949 0 0 COMMERCIAL METALS CO COM 201723103 1 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 4 27 SH SOLE 27 0 0 CONTINENTAL RESOURCES INC COM 212015101 6 90 SH SOLE 90 0 0 COLGATE PALMOLIVE CO COM 194162103 309 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 CHEGG INC COM 163092109 6 200 SH SOLE 200 0 0 CHEMED CORP NEW COM 16359R103 13 40 SH SOLE 40 0 0 CHURCH & DWIGHT INC COM 171340102 2 44 SH SOLE 44 0 0 COGNEX CORP COM 192422103 9 200 SH SOLE 200 0 0 COLFAX CORP COM 194014106 15 495 SH SOLE 495 0 0 CITIZENS FINL GROUP INC COM 174610105 8 217 SH SOLE 217 0 0 CF INDS HLDGS INC COM 125269100 17 380 SH SOLE 380 0 0 CELGENE CORP COM 151020104 50 626 SH SOLE 426 0 200 CONSOL ENERGY INC NEW COM 20854L108 0 4 SH SOLE 4 0 0 CDW CORP COM 12514G108 32 399 SH SOLE 399 0 0 CAREDX INC COM 14167L103 4 298 SH SOLE 298 0 0 CDK GLOBAL INC COM 12508E101 24 362 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 67 SH SOLE 67 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25 233 SH SOLE 233 0 0 CHEMOURS CO COM 163851108 22 500 SH SOLE 500 0 0 CBS CORP NEW CL B 124857202 4 65 SH SOLE 65 0 0 CBRE GROUP INC CL A 12504L109 36 757 SH SOLE 757 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 3 243 SH SOLE 243 0 0 CATERPILLAR INC DEL COM 149123101 169 1242 SH SOLE 1242 0 0 CASS INFORMATION SYS INC COM 14808P109 4 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 61 1252 SH SOLE 1252 0 0 CONAGRA BRANDS INC COM 205887102 4 100 SH SOLE 100 0 0 CITIGROUP INC COM NEW 172967424 79 1184 SH SOLE 1184 0 0 BAOZUN INC SPONSORED ADR 06684L103 237 4339 SH SOLE 4339 0 0 BWX TECHNOLOGIES INC COM 05605H100 5 86 SH SOLE 86 0 0 BORGWARNER INC COM 099724106 12 283 SH SOLE 283 0 0 BURLINGTON STORES INC COM 122017106 4 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 151 4627 SH SOLE 4627 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 604 7728 SH SOLE 4191 0 3537 BROWN & BROWN INC COM 115236101 11 402 SH SOLE 402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1615 8655 SH SOLE 8655 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 236 SH SOLE 236 0 0 BP PLC SPONSORED ADR 055622104 150 3276 SH SOLE 3276 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 930 SH SOLE 0 0 930 PIMCO ETF TR ACTIVE BD ETF 72201R775 25 240 SH SOLE 240 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1055 13328 SH SOLE 10280 0 3048 BRISTOL MYERS SQUIBB CO COM 110122108 72 1308 SH SOLE 1308 0 0 BEMIS INC COM 081437105 17 400 SH SOLE 400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 239 SH SOLE 239 0 0 BLUEBIRD BIO INC COM 09609G100 24 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 85 170 SH SOLE 170 0 0 BOOKING HLDGS INC COM 09857L108 152 75 SH SOLE 75 0 0 BLACK KNIGHT INC COM 09215C105 8 157 SH SOLE 157 0 0 BANK NEW YORK MELLON CORP COM 064058100 44 823 SH SOLE 823 0 0 BIO RAD LABS INC CL A 090572207 4 15 SH SOLE 15 0 0 BIOGEN INC COM 09062X103 12 43 SH SOLE 43 0 0 BAIDU INC SPON ADR REP A 056752108 391 1611 SH SOLE 1611 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 209 7614 SH SOLE 7614 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 33 665 SH SOLE 665 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 34 SH SOLE 34 0 0 BRIGGS & STRATTON CORP COM 109043109 3 174 SH SOLE 174 0 0 BROWN FORMAN CORP CL B 115637209 4 91 SH SOLE 91 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4 84 SH SOLE 84 0 0 BECTON DICKINSON & CO COM 075887109 149 620 SH SOLE 620 0 0 BARCLAYS PLC ADR 06738E204 12 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 27 541 SH SOLE 541 0 0 BED BATH & BEYOND INC COM 075896100 3 150 SH SOLE 150 0 0 BAXTER INTL INC COM 071813109 140 1894 SH SOLE 1894 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 232 SH SOLE 232 0 0 BANK AMER CORP COM 060505104 959 34026 SH SOLE 34026 0 0 NATUS MEDICAL INC DEL COM 639050103 8 225 SH SOLE 225 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 578 3117 SH SOLE 3117 0 0 BOEING CO COM 097023105 545 1624 SH SOLE 1624 0 0 ASPEN TECHNOLOGY INC COM 045327103 25 266 SH SOLE 266 0 0 AUTOZONE INC COM 053332102 9 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 298 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 179 2093 SH SOLE 2093 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4 1716 SH SOLE 1716 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 214 SH SOLE 214 0 0 APTARGROUP INC COM 038336103 8 84 SH SOLE 84 0 0 ATOSSA GENETICS INC COM PAR 04962H506 0 45 SH SOLE 45 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 64 629 SH SOLE 629 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1304 SH SOLE 1304 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 SOLE 12 0 0 ADVANSIX INC COM 00773T101 5 130 SH SOLE 130 0 0 ARROW ELECTRS INC COM 042735100 0 5 SH SOLE 5 0 0 ARRIS INTL INC SHS G0551A103 13 524 SH SOLE 0 0 524 ARQULE INC COM 04269E107 4 696 SH SOLE 696 0 0 ARAMARK COM 03852U106 2 55 SH SOLE 55 0 0 APERGY CORP COM 03755L104 9 225 SH SOLE 225 0 0 APOGEE ENTERPRISES INC COM 037598109 28 582 SH SOLE 582 0 0 AMPHENOL CORP NEW CL A 032095101 19 216 SH SOLE 216 0 0 AIR PRODS & CHEMS INC COM 009158106 47 302 SH SOLE 302 0 0 ANADARKO PETE CORP COM 032511107 55 748 SH SOLE 748 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 338 SH SOLE 338 0 0 APACHE CORP COM 037411105 1 22 SH SOLE 22 0 0 SMITH A O COM 831865209 8 136 SH SOLE 136 0 0 AON PLC SHS CL A G0408V102 121 884 SH SOLE 884 0 0 ANTHEM INC COM 036752103 39 165 SH SOLE 165 0 0 ANSYS INC COM 03662Q105 6 36 SH SOLE 36 0 0 ANDEAVOR COM 03349M105 7 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 1518 893 SH SOLE 893 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 50 SH SOLE 50 0 0 AMERICAN TOWER CORP NEW COM 03027X100 136 941 SH SOLE 941 0 0 AMERIPRISE FINL INC COM 03076C106 51 365 SH SOLE 365 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 24 2392 SH SOLE 0 0 2392 AMGEN INC COM 031162100 356 1929 SH SOLE 1929 0 0 AMETEK INC NEW COM 031100100 4 59 SH SOLE 59 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH SOLE 1 0 0 AMBARELLA INC SHS G037AX101 4 100 SH SOLE 100 0 0 APPLIED MATLS INC COM 038222105 46 989 SH SOLE 989 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 0 4 SH SOLE 4 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8 100 SH SOLE 100 0 0 ALLSTATE CORP COM 020002101 143 1570 SH SOLE 1570 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 12 SH SOLE 12 0 0 ALBEMARLE CORP COM 012653101 9 100 SH SOLE 100 0 0 AK STL HLDG CORP COM 001547108 4 900 SH SOLE 900 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 1368 12866 SH SOLE 9678 0 3187 AFLAC INC COM 001055102 189 4401 SH SOLE 4401 0 0 AETNA INC NEW COM 00817Y108 98 533 SH SOLE 533 0 0 AMERICAN ELEC PWR INC COM 025537101 186 2679 SH SOLE 2679 0 0 ADVANCED ENERGY INDS COM 007973100 2 33 SH SOLE 33 0 0 AEGON N V NY REGISTRY SH 007924103 1 178 SH SOLE 178 0 0 AUTODESK INC COM 052769106 26 202 SH SOLE 202 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 119 891 SH SOLE 891 0 0 ADIENT PLC ORD SHS G0084W101 1 14 SH SOLE 14 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 703 SH SOLE 703 0 0 ANALOG DEVICES INC COM 032654105 19 195 SH SOLE 195 0 0 ADOBE SYS INC COM 00724F101 172 706 SH SOLE 706 0 0 ISHARES TR MSCI ACWI ETF 464288257 92 1288 SH SOLE 1164 0 124 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 2758 SH SOLE 2758 0 0 ARCH CAP GROUP LTD ORD G0450A105 10 393 SH SOLE 393 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 10 518 SH SOLE 518 0 0 BARRICK GOLD CORP COM 067901108 2 141 SH SOLE 141 0 0 ABBOTT LABS COM 002824100 101 1650 SH SOLE 1650 0 0 AMERIS BANCORP COM 03076K108 8 151 SH SOLE 151 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9 110 SH SOLE 110 0 0 ABBVIE INC COM 00287Y109 129 1390 SH SOLE 1390 0 0 AXON ENTERPRISE INC COM 05464C101 32 500 SH SOLE 500 0 0 APPLE INC COM 037833100 4595 24824 SH SOLE 22186 0 2639 ALTABA INC COM 021346101 7 97 SH SOLE 97 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 218 SH SOLE 218 0 0