0001398344-18-014946.txt : 20181016
0001398344-18-014946.hdr.sgml : 20181016
20181016141349
ACCESSION NUMBER: 0001398344-18-014946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181016
DATE AS OF CHANGE: 20181016
EFFECTIVENESS DATE: 20181016
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: 181124221
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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09-30-2018
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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
10-15-2018
0
846
218134
INFORMATION TABLE
2
fp0036453_13fhr-table.xml
13F INFORMATION TABLE
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COM
98985W102
3
217
SH
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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
6
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
47
225
SH
SOLE
225
0
0
WPP PLC NEW
ADR
92937A102
1
9
SH
SOLE
9
0
0
ULTA BEAUTY INC
COM
90384S303
3
10
SH
SOLE
10
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2
50
SH
SOLE
50
0
0
PROLOGIS INC
COM
74340W103
25
372
SH
SOLE
372
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
9
253
SH
SOLE
253
0
0
KAR AUCTION SVCS INC
COM
48238T109
14
232
SH
SOLE
232
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5
244
SH
SOLE
244
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0
JOHNSON CTLS INTL PLC
SHS
G51502105
5
151
SH
SOLE
151
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0
SPX FLOW INC
COM
78469X107
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165
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165
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EVERSOURCE ENERGY
COM
30040W108
6
101
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101
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
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144
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CHARTER COMMUNICATIONS INC N
CL A
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30
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COCA COLA EUROPEAN PARTNERS
SHS
G25839104
924
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CHUBB LIMITED
COM
H1467J104
168
1256
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TOPBUILD CORP
COM
89055F103
1
11
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11
0
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BROADCOM INC
COM
11135F101
12
50
SH
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50
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APTIV PLC
SHS
G6095L109
10
117
SH
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117
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ALLERGAN PLC
SHS
G0177J108
24
126
SH
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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30
253
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SBI INT-INDS
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48
612
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ENERGY
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61
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643
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215
2666
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200
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
172
5400
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ISHARES TR
U.S. REAL ES ETF
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447
5585
SH
SOLE
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ISHARES TR
S&P SML 600 GWT
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24
118
SH
SOLE
118
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0
ISHARES TR
S&P MC 400VL ETF
464287705
17
101
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101
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0
ISHARES TR
BARCLAYS 7 10 YR
464287440
45
445
SH
SOLE
445
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0
ISHARES TR
US REGNL BKS ETF
464288778
30
615
SH
SOLE
0
0
615
ISHARES INC
MSCI GERMANY ETF
464286806
20
672
SH
SOLE
0
0
672
ISHARES TR
EAFE VALUE ETF
464288877
272
5233
SH
SOLE
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3096
ISHARES TR
SELECT DIVID ETF
464287168
118
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
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STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
1
100
PRN
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
5427
18669
PRN
SOLE
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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
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3
199
PRN
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199
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REGENCY CTRS CORP
COM
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7
104
PRN
SOLE
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PUBLIC STORAGE
COM
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113
559
PRN
SOLE
559
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MID AMER APT CMNTYS INC
COM
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31
305
PRN
SOLE
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KILROY RLTY CORP
COM
49427F108
2
34
PRN
SOLE
34
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KIMCO RLTY CORP
COM
49446R109
10
624
PRN
SOLE
624
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ISHARES TR
RUS 2000 GRW ETF
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62
288
PRN
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ISHARES TR
RUSSELL 2000 ETF
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S&P 500 VAL ETF
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208
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CORE S&P MCP ETF
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249
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PRN
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FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3
100
PRN
SOLE
100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4
42
PRN
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42
0
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ESSEX PPTY TR INC
COM
297178105
19
77
PRN
SOLE
77
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EQUINIX INC
COM PAR $0.001
29444U700
91
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
DUKE REALTY CORP
COM NEW
264411505
31
1102
PRN
SOLE
1102
0
0
COUSINS PPTYS INC
COM
222795106
7
782
PRN
SOLE
782
0
0
CUBESMART
COM
229663109
3
106
PRN
SOLE
106
0
0
BOSTON PROPERTIES INC
COM
101121101
6
50
PRN
SOLE
50
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
889
50748
PRN
SOLE
50748
0
0
SAUL CTRS INC
COM
804395101
2
38
PRN
SOLE
38
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10
82
PRN
SOLE
82
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
6
145
PRN
SOLE
145
0
0
XILINX INC
COM
983919101
8
100
SH
Call
SOLE
0
0
100
VANGUARD STAR FD
VG TL INTL STK F
921909768
13
248
SH
SOLE
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0
248
ISHARES TR
CORE S&P US GWT
464287671
39
633
SH
SOLE
0
0
633
ISHARES TR
CORE TOTAL USD
46434V613
5
111
SH
SOLE
111
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ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1
151
SH
SOLE
151
0
0
ZOETIS INC
CL A
98978V103
42
458
SH
SOLE
458
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ZIONS BANCORPORATION
COM
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1
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SOLE
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ZIMMER BIOMET HLDGS INC
COM
98956P102
16
122
SH
SOLE
122
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
22
SH
SOLE
22
0
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YY INC
ADS REPCOM CLA
98426T106
26
353
SH
SOLE
353
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YUM CHINA HLDGS INC
COM
98850P109
89
2523
SH
SOLE
2523
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YUM BRANDS INC
COM
988498101
209
2300
SH
SOLE
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ALLEGHANY CORP DEL
COM
017175100
285
436
SH
SOLE
436
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XYLEM INC
COM
98419M100
6
77
SH
SOLE
77
0
0
22ND CENTY GROUP INC
COM
90137F103
1
300
SH
SOLE
300
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EXXON MOBIL CORP
COM
30231G102
1217
14319
SH
SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
69
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
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150
0
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XILINX INC
COM
983919101
6
81
SH
SOLE
81
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0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
23
300
SH
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300
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SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
65
2357
SH
SOLE
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0
0
XCEL ENERGY INC
COM
98389B100
66
1405
SH
SOLE
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0
0
WYNN RESORTS LTD
COM
983134107
29
226
SH
SOLE
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0
226
WYNDHAM DESTINATIONS INC
COM
98310W108
0
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SH
SOLE
5
0
0
WEYERHAEUSER CO
COM
962166104
152
4722
SH
SOLE
4722
0
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WOODWARD INC
COM
980745103
4
53
SH
SOLE
53
0
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WESTERN UN CO
COM
959802109
97
5075
SH
SOLE
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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
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1
11
SH
SOLE
11
0
0
WESTROCK CO
COM
96145D105
54
1015
SH
SOLE
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0
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WORLDPAY INC
CL A
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5
49
SH
SOLE
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0
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WALMART INC
COM
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464
4936
SH
SOLE
4936
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WASTE MGMT INC DEL
COM
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288
3184
SH
SOLE
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0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
10
71
SH
SOLE
71
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
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SH
SOLE
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WELLS FARGO CO NEW
COM
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12462
SH
SOLE
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WEC ENERGY GROUP INC
COM
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15
227
SH
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WESTERN DIGITAL CORP
COM
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7
120
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SOLE
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0
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WESTPAC BKG CORP
SPONSORED ADR
961214301
4
175
SH
SOLE
175
0
0
WABCO HLDGS INC
COM
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17
145
SH
SOLE
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0
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WALGREENS BOOTS ALLIANCE INC
COM
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41
569
SH
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0
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WATERS CORP
COM
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78
400
SH
SOLE
400
0
0
WABTEC CORP
COM
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9
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SH
SOLE
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VERIZON COMMUNICATIONS INC
COM
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VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
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135
1552
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
415
10116
SH
SOLE
5801
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4315
VECTREN CORP
COM
92240G101
1
10
SH
SOLE
10
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
102
633
SH
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VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
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93
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684
VANGUARD INDEX FDS
VALUE ETF
922908744
2371
21418
SH
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0
9273
VANGUARD MALVERN FDS
STRM INFPROIDX
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377
7797
SH
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0
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
650
4344
SH
SOLE
3387
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
46
287
SH
SOLE
287
0
0
VERISK ANALYTICS INC
COM
92345Y106
11
92
SH
SOLE
92
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
322
1204
SH
SOLE
978
0
226
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
104
919
SH
SOLE
919
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
144
SH
SOLE
144
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
55
333
SH
SOLE
333
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
28
507
SH
SOLE
507
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
7
291
SH
SOLE
291
0
0
VMWARE INC
CL A COM
928563402
8
54
SH
SOLE
54
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
92
808
SH
SOLE
808
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2
150
SH
SOLE
150
0
0
VANGUARD GROUP
DIV APP ETF
921908844
730
6596
SH
SOLE
6596
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
50
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
197
3785
SH
SOLE
3785
0
0
VEEVA SYS INC
CL A COM
922475108
13
115
SH
SOLE
115
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1053
24341
SH
SOLE
11505
0
12836
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
171
2051
SH
SOLE
2051
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
411
2946
SH
SOLE
2275
0
671
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9
47
SH
SOLE
47
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
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
167
SH
SOLE
167
0
0
VISA INC
COM CL A
92826C839
446
2971
SH
SOLE
2971
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
229
1637
SH
SOLE
1637
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
166
2902
SH
SOLE
2805
0
97
US BANCORP DEL
COM NEW
902973304
102
1938
SH
SOLE
1938
0
0
UNITED RENTALS INC
COM
911363109
18
109
SH
SOLE
109
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1774
15197
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
480
2947
SH
SOLE
2947
0
0
UNUM GROUP
COM
91529Y106
1
27
SH
SOLE
27
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
462
1735
SH
SOLE
1620
0
115
UNILEVER N V
N Y SHS NEW
904784709
3
46
SH
SOLE
46
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
15
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
5
38
SH
SOLE
38
0
0
UGI CORP NEW
COM
902681105
42
750
SH
SOLE
750
0
0
UNIVERSAL ELECTRS INC
COM
913483103
10
250
SH
SOLE
250
0
0
TEXAS INSTRS INC
COM
882508104
140
1302
SH
SOLE
1302
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
455
4604
SH
SOLE
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0
0
TYSON FOODS INC
CL A
902494103
4
68
SH
SOLE
68
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
31
696
SH
SOLE
696
0
0
TESLA INC
COM
88160R101
90
341
SH
SOLE
341
0
0
TRACTOR SUPPLY CO
COM
892356106
11
125
SH
SOLE
125
0
0
TENARIS S A
SPONSORED ADR
88031M109
2
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SH
SOLE
60
0
0
TRAVELERS COMPANIES INC
COM
89417E109
221
1701
SH
SOLE
1701
0
0
TRANSUNION
COM
89400J107
28
376
SH
SOLE
376
0
0
TRIMAS CORP
COM NEW
896215209
30
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
T MOBILE US INC
COM
872590104
6
92
SH
SOLE
92
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
84
343
SH
SOLE
343
0
0
TORCHMARK CORP
COM
891027104
4
43
SH
SOLE
43
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
11
92
SH
SOLE
92
0
0
TJX COS INC NEW
COM
872540109
158
1407
SH
SOLE
1407
0
0
ISHARES TR
TIPS BD ETF
464287176
198
1789
SH
SOLE
1789
0
0
TARGET CORP
COM
87612E106
46
516
SH
SOLE
516
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
253
5338
SH
SOLE
5338
0
0
TERADYNE INC
COM
880770102
1
14
SH
SOLE
14
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
25
285
SH
SOLE
285
0
0
BIO TECHNE CORP
COM
09073M104
9
45
SH
SOLE
45
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
35
141
SH
SOLE
141
0
0
TRANSDIGM GROUP INC
COM
893641100
50
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
249
4088
SH
SOLE
4088
0
0
CONTAINER STORE GROUP INC
COM
210751103
5
436
SH
SOLE
436
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7
115
SH
SOLE
115
0
0
AT&T INC
COM
00206R102
4133
123070
SH
SOLE
123070
0
0
SYSCO CORP
COM
871829107
5
62
SH
SOLE
62
0
0
STRYKER CORP
COM
863667101
136
767
SH
SOLE
767
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
68
SH
SOLE
68
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9
61
SH
SOLE
61
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
848
8092
SH
SOLE
8092
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15
398
SH
SOLE
398
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6
28
SH
SOLE
28
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7
147
SH
SOLE
147
0
0
STATE STR CORP
COM
857477103
13
157
SH
SOLE
157
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
130
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
560
SH
SOLE
560
0
0
SUNTRUST BKS INC
COM
867914103
672
10069
SH
SOLE
10069
0
0
STATE BK FINL CORP
COM
856190103
45
1500
SH
SOLE
1500
0
0
STRATASYS LTD
SHS
M85548101
6
240
SH
SOLE
240
0
0
SASOL LTD
SPONSORED ADR
803866300
2
44
SH
SOLE
44
0
0
SOUTH ST CORP
COM
840441109
80
979
SH
SOLE
979
0
0
SEMPRA ENERGY
COM
816851109
1
6
SH
SOLE
6
0
0
SQUARE INC
CL A
852234103
5
55
SH
SOLE
55
0
0
SPX CORP
COM
784635104
5
165
SH
SOLE
165
0
0
SPS COMM INC
COM
78463M107
10
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
191
3857
SH
SOLE
3857
0
0
SPLUNK INC
COM
848637104
78
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
122
626
SH
SOLE
626
0
0
SOUTHERN CO
COM
842587107
610
13994
SH
SOLE
13994
0
0
SANOFI
SPONSORED ADR
80105N105
5
120
SH
SOLE
120
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
283
6175
SH
SOLE
6175
0
0
SYNOPSYS INC
COM
871607107
6
65
SH
SOLE
65
0
0
SONY CORP
SPONSORED ADR
835699307
34
561
SH
SOLE
561
0
0
SNAP INC
CL A
83304A106
10
1152
SH
SOLE
1152
0
0
SNAP ON INC
COM
833034101
17
93
SH
SOLE
93
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
11
140
SH
SOLE
140
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
23
2865
SH
SOLE
2865
0
0
SLM CORP
COM
78442P106
3
251
SH
SOLE
251
0
0
SUN LIFE FINL INC
COM
866796105
201
5050
SH
SOLE
5050
0
0
SCHLUMBERGER LTD
COM
806857108
108
1770
SH
SOLE
1770
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
135
1623
SH
SOLE
1623
0
0
SHERWIN WILLIAMS CO
COM
824348106
18
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
7
SH
SOLE
7
0
0
SHOPIFY INC
CL A
82509L107
49
300
SH
SOLE
300
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
124
2609
SH
SOLE
2609
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
4
105
SH
SOLE
105
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
85
871
SH
SOLE
871
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1527
24523
SH
SOLE
23763
0
760
SERVICE CORP INTL
COM
817565104
4
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1
17
SH
SOLE
17
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
625
8983
SH
SOLE
8983
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
65
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
208
SH
SOLE
208
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9
160
SH
SOLE
160
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
117
2792
SH
SOLE
2792
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
86
1045
SH
SOLE
1045
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1390
41469
SH
SOLE
38097
0
3372
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
202
7855
SH
SOLE
7855
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
578
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
64
909
SH
SOLE
909
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
64
844
SH
SOLE
844
0
0
STARBUCKS CORP
COM
855244109
88
1540
SH
SOLE
1540
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
57
356
SH
SOLE
356
0
0
ECHOSTAR CORP
CL A
278768106
2
44
SH
SOLE
44
0
0
SAP SE
SPON ADR
803054204
3
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
503
10580
SH
SOLE
5250
0
5330
RAYTHEON CO
COM NEW
755111507
85
410
SH
SOLE
410
0
0
REPUBLIC SVCS INC
COM
760759100
8
112
SH
SOLE
112
0
0
ROSS STORES INC
COM
778296103
64
643
SH
SOLE
643
0
0
ROPER TECHNOLOGIES INC
COM
776696106
37
124
SH
SOLE
124
0
0
RBC BEARINGS INC
COM
75524B104
17
112
SH
SOLE
112
0
0
ROLLINS INC
COM
775711104
4856
80005
SH
SOLE
2997
0
77008
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3
23
SH
SOLE
23
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7
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
3
37
SH
SOLE
37
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
23
1091
SH
SOLE
1091
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
0
1
SH
SOLE
1
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1454
57654
SH
SOLE
53706
0
3949
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
65
918
SH
SOLE
918
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
197
2894
SH
SOLE
2894
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
7
191
SH
SOLE
191
0
0
RITE AID CORP
COM
767754104
2
1700
SH
SOLE
1700
0
0
Q2 HLDGS INC
COM
74736L109
12
200
SH
SOLE
200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
604
3250
SH
SOLE
3028
0
222
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
31
432
SH
SOLE
432
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
5
161
SH
SOLE
0
0
161
PAYPAL HLDGS INC
COM
70450Y103
202
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
20
127
SH
SOLE
127
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
47
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
172
1524
SH
SOLE
1459
0
65
PRUDENTIAL FINL INC
COM
744320102
92
911
SH
SOLE
911
0
0
PERSPECTA INC
COM
715347100
1
46
SH
SOLE
46
0
0
PRIMERICA INC
COM
74164M108
31
260
SH
SOLE
260
0
0
PERFICIENT INC
COM
71375U101
2
79
SH
SOLE
0
0
79
PPG INDS INC
COM
693506107
40
364
SH
SOLE
364
0
0
POWER INTEGRATIONS INC
COM
739276103
4
65
SH
SOLE
65
0
0
POOL CORPORATION
COM
73278L105
11
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
96
703
SH
SOLE
703
0
0
PHILIP MORRIS INTL INC
COM
718172109
268
3292
SH
SOLE
3292
0
0
PARK HOTELS RESORTS INC
COM
700517105
1
45
SH
SOLE
45
0
0
POLARIS INDS INC
COM
731068102
15
144
SH
SOLE
144
0
0
PARKER HANNIFIN CORP
COM
701094104
42
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
25
346
SH
SOLE
346
0
0
PROCTER AND GAMBLE CO
COM
742718109
1303
15650
SH
SOLE
15650
0
0
ISHARES TR
S&P US PFD STK
464288687
27
715
SH
SOLE
125
0
590
PFIZER INC
COM
717081103
497
11282
SH
SOLE
11282
0
0
PEPSICO INC
COM
713448108
503
4496
SH
SOLE
4496
0
0
PDL BIOPHARMA INC
COM
69329Y104
2
800
SH
SOLE
800
0
0
POINTS INTL LTD
COM NEW
730843208
3
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
58
703
SH
SOLE
703
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12
35
SH
SOLE
35
0
0
ORACLE CORP
COM
68389X105
432
8376
SH
SOLE
8376
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
31
191
SH
SOLE
191
0
0
NEWELL BRANDS INC
COM
651229106
0
22
SH
SOLE
22
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1
30
SH
SOLE
30
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
62
722
SH
SOLE
722
0
0
NVR INC
COM
62944T105
15
6
SH
SOLE
6
0
0
NOVO-NORDISK A S
ADR
670100205
217
4613
SH
SOLE
4613
0
0
NVIDIA CORP
COM
67066G104
49
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
112
1100
SH
SOLE
1100
0
0
NUTRIEN LTD
COM
67077M108
14
245
SH
SOLE
245
0
0
NORFOLK SOUTHERN CORP
COM
655844108
230
1272
SH
SOLE
1272
0
0
SERVICENOW INC
COM
81762P102
100
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
85
267
SH
SOLE
267
0
0
NIKE INC
CL B
654106103
458
5402
SH
SOLE
5402
0
0
NICE LTD
SPONSORED ADR
653656108
10
84
SH
SOLE
84
0
0
NISOURCE INC
COM
65473P105
3
113
SH
SOLE
113
0
0
INGEVITY CORP
COM
45688C107
51
500
SH
SOLE
500
0
0
NETFLIX INC
COM
64110L106
599
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
3
93
SH
SOLE
93
0
0
NEXTERA ENERGY INC
COM
65339F101
43
255
SH
SOLE
255
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
17
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
1
5
SH
SOLE
5
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
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
2
296
SH
SOLE
296
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
652
6041
SH
SOLE
6041
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
13
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
18
136
SH
SOLE
136
0
0
MICROSOFT CORP
COM
594918104
1393
12177
SH
SOLE
12177
0
0
MSCI INC
COM
55354G100
6
32
SH
SOLE
32
0
0
MORGAN STANLEY
COM NEW
617446448
219
4694
SH
SOLE
4694
0
0
MARATHON OIL CORP
COM
565849106
6
252
SH
SOLE
252
0
0
MERCK & CO INC
COM
58933Y105
372
5249
SH
SOLE
5249
0
0
MARATHON PETE CORP
COM
56585A102
136
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
344
5711
SH
SOLE
5711
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
366
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
1428
6778
SH
SOLE
6778
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25
301
SH
SOLE
301
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15
81
SH
SOLE
81
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14
77
SH
SOLE
77
0
0
MARKEL CORP
COM
570535104
40
34
SH
SOLE
34
0
0
MIDDLEBY CORP
COM
596278101
98
756
SH
SOLE
756
0
0
MOHAWK INDS INC
COM
608190104
7
40
SH
SOLE
40
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
392
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
694
5416
SH
SOLE
5416
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
3
138
SH
SOLE
138
0
0
MANULIFE FINL CORP
COM
56501R106
1
82
SH
SOLE
82
0
0
METLIFE INC
COM
59156R108
26
553
SH
SOLE
553
0
0
MERCADOLIBRE INC
COM
58733R102
27
78
SH
SOLE
8
0
70
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
101
2020
SH
SOLE
2020
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
56
152
SH
SOLE
152
0
0
MEDTRONIC PLC
SHS
G5960L103
414
4205
SH
SOLE
4205
0
0
MONDELEZ INTL INC
CL A
609207105
147
3417
SH
SOLE
3417
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
4
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
41
248
SH
SOLE
248
0
0
MCKESSON CORP
COM
58155Q103
56
422
SH
SOLE
422
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17
216
SH
SOLE
216
0
0
MCDONALDS CORP
COM
580135101
835
4994
SH
SOLE
4994
0
0
MATTHEWS INTL CORP
CL A
577128101
5
100
SH
SOLE
100
0
0
MASCO CORP
COM
574599106
10
261
SH
SOLE
261
0
0
MARRIOTT INTL INC NEW
CL A
571903202
225
1701
SH
SOLE
1701
0
0
MANTECH INTL CORP
CL A
564563104
9
145
SH
SOLE
145
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
269
1209
SH
SOLE
1209
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28
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
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
12
82
SH
SOLE
82
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
503
4377
SH
SOLE
4377
0
0
LOWES COS INC
COM
548661107
185
1609
SH
SOLE
1609
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
6
84
SH
SOLE
84
0
0
LOCKHEED MARTIN CORP
COM
539830109
6975
20160
SH
SOLE
754
0
19406
LUMINEX CORP DEL
COM
55027E102
10
338
SH
SOLE
338
0
0
LILLY ELI & CO
COM
532457108
236
2199
SH
SOLE
2199
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
27
445
SH
SOLE
0
0
445
FIDELITY SOUTHERN CORP NEW
COM
316394105
424
17130
SH
SOLE
17130
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
66
SH
SOLE
66
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
6
120
SH
SOLE
120
0
0
LENNAR CORP
CL B
526057302
0
2
SH
SOLE
2
0
0
LENNAR CORP
CL A
526057104
6
124
SH
SOLE
124
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
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
16
309
SH
SOLE
309
0
0
KVH INDS INC
COM
482738101
5
384
SH
SOLE
384
0
0
KROGER CO
COM
501044101
27
916
SH
SOLE
916
0
0
COCA COLA CO
COM
191216100
58829
1273621
SH
SOLE
1090890
0
182731
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
129
1132
SH
SOLE
1132
0
0
KRAFT HEINZ CO
COM
500754106
165
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
KEURIG DR PEPPER INC
COM
49271V100
1
32
SH
SOLE
32
0
0
NORDSTROM INC
COM
655664100
38
636
SH
SOLE
636
0
0
JPMORGAN CHASE & CO
COM
46625H100
1592
14107
SH
SOLE
14107
0
0
JUNIPER NETWORKS INC
COM
48203R104
4
126
SH
SOLE
126
0
0
JOHNSON & JOHNSON
COM
478160104
1087
7865
SH
SOLE
7865
0
0
JONES LANG LASALLE INC
COM
48020Q107
5
34
SH
SOLE
34
0
0
HENRY JACK & ASSOC INC
COM
426281101
15
96
SH
SOLE
96
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
61
258
SH
SOLE
258
0
0
JD COM INC
SPON ADR CL A
47215P106
88
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
0
7
SH
SOLE
7
0
0
ISHARES TR
US INDUSTRIALS
464287754
62
400
SH
SOLE
400
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
394
6537
SH
SOLE
3354
0
3184
ORIX CORP
SPONSORED ADR
686330101
1
18
SH
SOLE
18
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
39
434
SH
SOLE
434
0
0
ISHARES TR
RUS MID CAP ETF
464287499
226
1023
SH
SOLE
1023
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
148
1088
SH
SOLE
1088
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
202
1516
SH
SOLE
1105
0
411
ISHARES TR
RUS 1000 GRW ETF
464287614
371
2378
SH
SOLE
2378
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7140
56389
SH
SOLE
55488
0
900
ISHARES TR
RUS 1000 ETF
464287622
2312
14297
SH
SOLE
13747
0
551
INVESCO LTD
SHS
G491BT108
9
375
SH
SOLE
375
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7
38
SH
SOLE
38
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6049
20664
SH
SOLE
20664
0
0
ISHARES TR
CORE S&P US VLU
464287663
150
2652
SH
SOLE
2652
0
0
ILLINOIS TOOL WKS INC
COM
452308109
88
627
SH
SOLE
627
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
619
9297
SH
SOLE
0
0
9297
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
6
SH
SOLE
6
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2
16
SH
SOLE
16
0
0
INGERSOLL-RAND PLC
SHS
G47791101
71
697
SH
SOLE
697
0
0
IQVIA HLDGS INC
COM
46266C105
2
13
SH
SOLE
13
0
0
IPG PHOTONICS CORP
COM
44980X109
1
6
SH
SOLE
6
0
0
INTERXION HOLDING N.V
SHS
N47279109
9
131
SH
SOLE
131
0
0
INVITATION HOMES INC
COM
46187W107
10
431
SH
SOLE
431
0
0
INTUIT
COM
461202103
112
492
SH
SOLE
492
0
0
INTEL CORP
COM
458140100
203
4294
SH
SOLE
4294
0
0
IHS MARKIT LTD
SHS
G47567105
24
443
SH
SOLE
443
0
0
ILLUMINA INC
COM
452327109
45
123
SH
SOLE
123
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
67
404
SH
SOLE
404
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4689
53751
SH
SOLE
53592
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
ISHARES TR
SH TR CRPORT ETF
464288646
528
10179
SH
SOLE
10179
0
0
IDEX CORP
COM
45167R104
16
107
SH
SOLE
107
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2383
46030
SH
SOLE
43027
0
3003
ISHARES TR
CORE MSCI EAFE
46432F842
425
6638
SH
SOLE
3822
0
2816
ISHARES TR
INTL SEL DIV ETF
464288448
260
7955
SH
SOLE
7955
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11
90
SH
SOLE
90
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22
289
SH
SOLE
289
0
0
ICICI BK LTD
ADR
45104G104
3
358
SH
SOLE
358
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
437
2892
SH
SOLE
2892
0
0
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
43
502
SH
SOLE
0
0
502
HUYA INC
ADS REP SHS A
44852D108
6
240
SH
SOLE
240
0
0
HUBBELL INC
COM
443510607
66
492
SH
SOLE
492
0
0
HERSHEY CO
COM
427866108
143
1399
SH
SOLE
1000
0
399
HOST HOTELS & RESORTS INC
COM
44107P104
1
60
SH
SOLE
60
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
205
SH
SOLE
205
0
0
HARRIS CORP DEL
COM
413875105
5
29
SH
SOLE
29
0
0
BLOCK H & R INC
COM
093671105
0
11
SH
SOLE
11
0
0
HP INC
COM
40434L105
40
1550
SH
SOLE
1550
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
22
1376
SH
SOLE
1376
0
0
HELMERICH & PAYNE INC
COM
423452101
34
500
SH
SOLE
500
0
0
HONEYWELL INTL INC
COM
438516106
571
3429
SH
SOLE
3429
0
0
HMS HLDGS CORP
COM
40425J101
16
500
SH
SOLE
500
0
0
HELIOS & MATHESON ANALYTICS
COM PAR
42327L309
0
21011
SH
SOLE
21011
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
42
680
SH
SOLE
680
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
27
SH
SOLE
27
0
0
HOWARD HUGHES CORP
COM
44267D107
3
21
SH
SOLE
21
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1
22
SH
SOLE
22
0
0
HFF INC
CL A
40418F108
13
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
7352
35493
SH
SOLE
34624
0
869
HUNTINGTON BANCSHARES INC
COM
446150104
8
507
SH
SOLE
507
0
0
HASBRO INC
COM
418056107
0
2
SH
SOLE
2
0
0
HALLIBURTON CO
COM
406216101
57
1400
SH
SOLE
1400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3
100
SH
SOLE
100
0
0
GRAINGER W W INC
COM
384802104
325
910
SH
SOLE
910
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
51
1263
SH
SOLE
1263
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
59
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
14
106
SH
SOLE
106
0
0
GENUINE PARTS CO
COM
372460105
20
203
SH
SOLE
203
0
0
ISHARES TR
US TREAS BD ETF
46429B267
49
1995
SH
SOLE
1995
0
0
ALPHABET INC
CAP STK CL A
02079K305
695
576
SH
SOLE
576
0
0
ALPHABET INC
CAP STK CL C
02079K107
729
611
SH
SOLE
611
0
0
GENTEX CORP
COM
371901109
6
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
93
2641
SH
SOLE
2641
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
9
180
SH
SOLE
180
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
62
551
SH
SOLE
551
0
0
GENERAL MLS INC
COM
370334104
86
2000
SH
SOLE
2000
0
0
GILEAD SCIENCES INC
COM
375558103
59
764
SH
SOLE
444
0
321
GRACO INC
COM
384109104
34
731
SH
SOLE
731
0
0
GENERAL ELECTRIC CO
COM
369604103
243
21517
SH
SOLE
21517
0
0
GREEN DOT CORP
CL A
39304D102
17
190
SH
SOLE
190
0
0
GENERAL DYNAMICS CORP
COM
369550108
52
252
SH
SOLE
252
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
40
475
SH
SOLE
475
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1
79
SH
SOLE
79
0
0
TECHNIPFMC PLC
COM
G87110105
1
43
SH
SOLE
43
0
0
FIRST SOLAR INC
COM
336433107
61
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
30
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
20
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
3
48
SH
SOLE
48
0
0
FLOWERS FOODS INC
COM
343498101
77
4149
SH
SOLE
4149
0
0
FLEX LTD
ORD
Y2573F102
1
114
SH
SOLE
114
0
0
COMFORT SYS USA INC
COM
199908104
463
8204
SH
SOLE
8204
0
0
FIFTH THIRD BANCORP
COM
316773100
3
113
SH
SOLE
113
0
0
FISERV INC
COM
337738108
12
146
SH
SOLE
146
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
64
587
SH
SOLE
587
0
0
FIRST HORIZON NATL CORP
COM
320517105
1
29
SH
SOLE
29
0
0
F5 NETWORKS INC
COM
315616102
11
56
SH
SOLE
56
0
0
FIRSTENERGY CORP
COM
337932107
12
318
SH
SOLE
318
0
0
FEDEX CORP
COM
31428X106
13
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
8
340
SH
SOLE
340
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10
709
SH
SOLE
709
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
423
8083
SH
SOLE
50
0
8033
FACEBOOK INC
CL A
30303M102
728
4428
SH
SOLE
4228
0
200
FASTENAL CO
COM
311900104
11
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
74
7997
SH
SOLE
7997
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
39
940
SH
SOLE
0
0
940
WISDOMTREE TR
US MIDCP EARNING
97717W570
25
598
SH
SOLE
598
0
0
SECOND SIGHT MED PRODS INC
COM
81362J100
5
2427
SH
SOLE
2427
0
0
EXELON CORP
COM
30161N101
20
453
SH
SOLE
453
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
22
357
SH
SOLE
0
0
357
EAST WEST BANCORP INC
COM
27579R104
12
191
SH
SOLE
191
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
121
697
SH
SOLE
697
0
0
EVERGY INC
COM
30034W106
7
123
SH
SOLE
123
0
0
EATON VANCE CORP
COM NON VTG
278265103
2
34
SH
SOLE
34
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
22
234
SH
SOLE
234
0
0
EQT CORP
COM
26884L109
44
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14
212
SH
SOLE
212
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
20
706
SH
SOLE
706
0
0
EVOLUS INC
COM
30052C107
9
506
SH
SOLE
506
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
12
745
SH
SOLE
745
0
0
EOG RES INC
COM
26875P101
7
51
SH
SOLE
51
0
0
ENBRIDGE INC
COM
29250N105
175
5424
SH
SOLE
5424
0
0
EMERSON ELEC CO
COM
291011104
211
2752
SH
SOLE
2752
0
0
EASTMAN CHEM CO
COM
277432100
11
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
32
217
SH
SOLE
217
0
0
EDISON INTL
COM
281020107
102
1500
SH
SOLE
1500
0
0
EGAIN CORP
COM NEW
28225C806
2
299
SH
SOLE
299
0
0
EQUIFAX INC
COM
294429105
141
1083
SH
SOLE
1083
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
63
863
SH
SOLE
863
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8330
122513
SH
SOLE
121564
0
949
ISHARES INC
MIN VOL EMRG MKT
464286533
36
602
SH
SOLE
602
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
176
4107
SH
SOLE
2178
0
1929
CONSOLIDATED EDISON INC
COM
209115104
87
1145
SH
SOLE
1145
0
0
ECOLAB INC
COM
278865100
48
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
6
50
SH
SOLE
50
0
0
DEXCOM INC
COM
252131107
0
2
SH
SOLE
2
0
0
DXC TECHNOLOGY CO
COM
23355L106
11
122
SH
SOLE
122
0
0
DOWDUPONT INC
COM
26078J100
318
4946
SH
SOLE
4946
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7
181
SH
SOLE
181
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
24
246
SH
SOLE
246
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
110
1378
SH
SOLE
1378
0
0
DARDEN RESTAURANTS INC
COM
237194105
8
75
SH
SOLE
75
0
0
AMDOCS LTD
SHS
G02602103
1
14
SH
SOLE
14
0
0
DOVER CORP
COM
260003108
40
450
SH
SOLE
450
0
0
NOW INC
COM
67011P100
0
11
SH
SOLE
11
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
179
10000
SH
SOLE
10000
0
0
DELUXE CORP
COM
248019101
14
250
SH
SOLE
250
0
0
DOLLAR TREE INC
COM
256746108
12
144
SH
SOLE
144
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
632
8884
SH
SOLE
4200
0
4684
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1
38
SH
SOLE
38
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
36
380
SH
SOLE
380
0
0
DISNEY WALT CO
COM DISNEY
254687106
751
6420
SH
SOLE
6202
0
217
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
4
16
SH
SOLE
16
0
0
DANAHER CORP DEL
COM
235851102
106
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
12
108
SH
SOLE
108
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
296
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
280
SH
SOLE
280
0
0
DONALDSON INC
COM
257651109
12
211
SH
SOLE
211
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
333
5762
SH
SOLE
5762
0
0
DOMINION ENERGY INC
COM
25746U109
1167
16606
SH
SOLE
5152
0
11454
CALIFORNIA WTR SVC GROUP
COM
130788102
6
150
SH
SOLE
150
0
0
CHEVRON CORP NEW
COM
166764100
516
4217
SH
SOLE
4217
0
0
CVS HEALTH CORP
COM
126650100
44
562
SH
SOLE
562
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
8
SH
SOLE
8
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
35
947
SH
SOLE
947
0
0
CENTURYLINK INC
COM
156700106
1017
47965
SH
SOLE
47965
0
0
CSX CORP
COM
126408103
755
10193
SH
SOLE
10193
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
COSTAR GROUP INC
COM
22160N109
14
33
SH
SOLE
33
0
0
CISCO SYS INC
COM
17275R102
646
13280
SH
SOLE
13280
0
0
CRYOLIFE INC
COM
228903100
12
350
SH
SOLE
350
0
0
SALESFORCE COM INC
COM
79466L302
139
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
COMPUTER PROGRAMS & SYS INC
COM
205306103
3
100
SH
SOLE
100
0
0
COPART INC
COM
217204106
50
980
SH
SOLE
980
0
0
CANADIAN PAC RY LTD
COM
13645T100
9
43
SH
SOLE
43
0
0
COSTCO WHSL CORP NEW
COM
22160K105
507
2160
SH
SOLE
2160
0
0
CONOCOPHILLIPS
COM
20825C104
179
2307
SH
SOLE
2037
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
CAPITAL ONE FINL CORP
COM
14040H105
52
549
SH
SOLE
549
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1
69
SH
SOLE
69
0
0
CANADIAN NATL RY CO
COM
136375102
28
309
SH
SOLE
309
0
0
CENTENE CORP DEL
COM
15135B101
5
35
SH
SOLE
35
0
0
CUMMINS INC
COM
231021106
23
156
SH
SOLE
156
0
0
CME GROUP INC
COM CL A
12572Q105
26
153
SH
SOLE
153
0
0
COMCAST CORP NEW
CL A
20030N101
104
2949
SH
SOLE
2949
0
0
COMMERCIAL METALS CO
COM
201723103
1
40
SH
SOLE
40
0
0
CLOROX CO DEL
COM
189054109
8
54
SH
SOLE
54
0
0
CONTINENTAL RESOURCES INC
COM
212015101
6
90
SH
SOLE
90
0
0
COLGATE PALMOLIVE CO
COM
194162103
317
4733
SH
SOLE
4733
0
0
CIGNA CORPORATION
COM
125509109
6
27
SH
SOLE
27
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11
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
3
44
SH
SOLE
44
0
0
COGNEX CORP
COM
192422103
11
200
SH
SOLE
200
0
0
COLFAX CORP
COM
194014106
18
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
21
380
SH
SOLE
380
0
0
CELGENE CORP
COM
151020104
55
616
SH
SOLE
416
0
200
CONSOL ENERGY INC NEW
COM
20854L108
0
4
SH
SOLE
4
0
0
CDW CORP
COM
12514G108
35
399
SH
SOLE
399
0
0
CAREDX INC
COM
14167L103
9
298
SH
SOLE
298
0
0
CDK GLOBAL INC
COM
12508E101
23
363
SH
SOLE
363
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
26
233
SH
SOLE
233
0
0
CHEMOURS CO
COM
163851108
20
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
33
757
SH
SOLE
757
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
3
243
SH
SOLE
243
0
0
CATERPILLAR INC DEL
COM
149123101
197
1292
SH
SOLE
1292
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
68
1252
SH
SOLE
1252
0
0
CONAGRA BRANDS INC
COM
205887102
3
100
SH
SOLE
100
0
0
CITIGROUP INC
COM NEW
172967424
85
1184
SH
SOLE
1184
0
0
BAOZUN INC
SPONSORED ADR
06684L103
211
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
4
94
SH
SOLE
94
0
0
BT GROUP PLC
ADR
05577E101
2
107
SH
SOLE
107
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
181
4702
SH
SOLE
4702
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
639
8195
SH
SOLE
4472
0
3723
BROWN & BROWN INC
COM
115236101
12
402
SH
SOLE
402
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1851
8644
SH
SOLE
8644
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31
236
SH
SOLE
236
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3
42
SH
SOLE
42
0
0
BP PLC
SPONSORED ADR
055622104
153
3326
SH
SOLE
3326
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
21
930
SH
SOLE
0
0
930
PIMCO ETF TR
ACTIVE BD ETF
72201R775
25
242
SH
SOLE
242
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1056
13421
SH
SOLE
10369
0
3052
BRISTOL MYERS SQUIBB CO
COM
110122108
81
1308
SH
SOLE
1308
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
23
239
SH
SOLE
239
0
0
BLUEBIRD BIO INC
COM
09609G100
22
150
SH
SOLE
0
0
150
BLACKROCK INC
COM
09247X101
77
163
SH
SOLE
163
0
0
BOOKING HLDGS INC
COM
09857L108
149
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
21
417
SH
SOLE
417
0
0
BIO RAD LABS INC
CL A
090572207
5
15
SH
SOLE
15
0
0
BIOGEN INC
COM
09062X103
15
43
SH
SOLE
43
0
0
BAIDU INC
SPON ADR REP A
056752108
368
1611
SH
SOLE
1611
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
202
7619
SH
SOLE
7619
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
33
665
SH
SOLE
665
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
23
SH
SOLE
23
0
0
BROWN FORMAN CORP
CL B
115637209
5
91
SH
SOLE
91
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3
84
SH
SOLE
84
0
0
BECTON DICKINSON & CO
COM
075887109
188
720
SH
SOLE
720
0
0
BARCLAYS PLC
ADR
06738E204
11
1200
SH
SOLE
1200
0
0
BEST BUY INC
COM
086516101
1
8
SH
SOLE
8
0
0
BB&T CORP
COM
054937107
26
541
SH
SOLE
541
0
0
BAXTER INTL INC
COM
071813109
150
1944
SH
SOLE
1944
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10
232
SH
SOLE
232
0
0
BANK AMER CORP
COM
060505104
1007
34186
SH
SOLE
34186
0
0
NATUS MEDICAL INC DEL
COM
639050103
8
225
SH
SOLE
225
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
516
3132
SH
SOLE
3132
0
0
BOEING CO
COM
097023105
604
1625
SH
SOLE
1625
0
0
ASPEN TECHNOLOGY INC
COM
045327103
30
266
SH
SOLE
266
0
0
AUTOZONE INC
COM
053332102
10
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
324
3045
SH
SOLE
3045
0
0
AMERICAN STS WTR CO
COM
029899101
5
75
SH
SOLE
75
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
316
3593
SH
SOLE
3593
0
0
AVANOS MED INC
COM
05350V106
1
12
SH
SOLE
12
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
4
1174
SH
SOLE
1174
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18
214
SH
SOLE
214
0
0
APTARGROUP INC
COM
038336103
9
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
49
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
4
130
SH
SOLE
130
0
0
ARROW ELECTRS INC
COM
042735100
0
5
SH
SOLE
5
0
0
ARRIS INTL INC
SHS
G0551A103
6
246
SH
SOLE
0
0
246
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
10
225
SH
SOLE
225
0
0
APOGEE ENTERPRISES INC
COM
037598109
24
582
SH
SOLE
582
0
0
AMPHENOL CORP NEW
CL A
032095101
20
216
SH
SOLE
216
0
0
AIR PRODS & CHEMS INC
COM
009158106
50
302
SH
SOLE
302
0
0
ANADARKO PETE CORP
COM
032511107
64
948
SH
SOLE
948
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
11
338
SH
SOLE
338
0
0
APACHE CORP
COM
037411105
12
252
SH
SOLE
252
0
0
SMITH A O
COM
831865209
7
136
SH
SOLE
136
0
0
AON PLC
SHS CL A
G0408V102
136
884
SH
SOLE
884
0
0
ANTHEM INC
COM
036752103
45
165
SH
SOLE
165
0
0
ANSYS INC
COM
03662Q105
7
36
SH
SOLE
36
0
0
ANDEAVOR
COM
03349M105
8
55
SH
SOLE
55
0
0
AMAZON COM INC
COM
023135106
1809
903
SH
SOLE
898
0
5
TD AMERITRADE HLDG CORP
COM
87236Y108
3
50
SH
SOLE
50
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
129
890
SH
SOLE
890
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
7
300
SH
SOLE
300
0
0
AMERIPRISE FINL INC
COM
03076C106
54
365
SH
SOLE
365
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
26
2437
SH
SOLE
0
0
2437
AMGEN INC
COM
031162100
415
2001
SH
SOLE
2001
0
0
AMETEK INC NEW
COM
031100100
5
59
SH
SOLE
59
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6
209
SH
SOLE
209
0
0
AMBARELLA INC
SHS
G037AX101
4
100
SH
SOLE
100
0
0
APPLIED MATLS INC
COM
038222105
38
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
9
100
SH
SOLE
100
0
0
ALLSTATE CORP
COM
020002101
155
1570
SH
SOLE
1570
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
12
SH
SOLE
12
0
0
ALBEMARLE CORP
COM
012653101
10
100
SH
SOLE
100
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
1257
11914
SH
SOLE
8716
0
3198
AFLAC INC
COM
001055102
212
4504
SH
SOLE
4504
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
38
2497
SH
SOLE
2497
0
0
AETNA INC NEW
COM
00817Y108
108
533
SH
SOLE
533
0
0
AMERICAN ELEC PWR INC
COM
025537101
190
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
32
202
SH
SOLE
202
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
140
927
SH
SOLE
927
0
0
ADIENT PLC
ORD SHS
G0084W101
1
14
SH
SOLE
14
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
35
703
SH
SOLE
703
0
0
ANALOG DEVICES INC
COM
032654105
16
173
SH
SOLE
173
0
0
ADOBE SYS INC
COM
00724F101
191
706
SH
SOLE
706
0
0
ISHARES TR
MSCI ACWI ETF
464288257
96
1288
SH
SOLE
1164
0
124
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
469
2758
SH
SOLE
2758
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
12
393
SH
SOLE
393
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
9
518
SH
SOLE
518
0
0
BARRICK GOLD CORP
COM
067901108
2
141
SH
SOLE
141
0
0
ABBOTT LABS
COM
002824100
126
1719
SH
SOLE
1719
0
0
AMERIS BANCORP
COM
03076K108
7
151
SH
SOLE
151
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10
110
SH
SOLE
110
0
0
ABBVIE INC
COM
00287Y109
132
1391
SH
SOLE
1391
0
0
AXON ENTERPRISE INC
COM
05464C101
34
500
SH
SOLE
500
0
0
APPLE INC
COM
037833100
5466
24216
SH
SOLE
22328
0
1888
ALTABA INC
COM
021346101
7
97
SH
SOLE
97
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15
218
SH
SOLE
218
0
0