Chief Compliance Officer

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 primary_doc.xml 13F-HR LIVE false false false 0001722092 XXXXXXXX 09-30-2018 09-30-2018 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 10-15-2018 0 846 218134 INFORMATION TABLE 2 fp0036453_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 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 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 151 SH SOLE 151 0 0 SPX FLOW INC COM 78469X107 9 165 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 10 30 SH SOLE 30 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 924 20323 SH SOLE 20323 0 0 CHUBB LIMITED COM H1467J104 168 1256 SH SOLE 1256 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH SOLE 25 0 0 TOPBUILD CORP COM 89055F103 1 11 SH SOLE 11 0 0 BROADCOM INC COM 11135F101 12 50 SH SOLE 50 0 0 APTIV PLC SHS G6095L109 10 117 SH SOLE 117 0 0 ALLERGAN PLC SHS G0177J108 24 126 SH SOLE 126 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 253 SH SOLE 253 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 612 SH SOLE 612 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 810 SH SOLE 167 0 643 VANGUARD INDEX FDS LARGE CAP ETF 922908637 869 6511 SH SOLE 4868 0 1643 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215 2666 SH SOLE 2466 0 200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 172 5400 SH SOLE 5400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 447 5585 SH SOLE 5585 0 0 ISHARES TR S&P SML 600 GWT 464287887 24 118 SH SOLE 118 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17 101 SH SOLE 101 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 45 445 SH SOLE 445 0 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 2137 0 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 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 5427 18669 PRN SOLE 15805 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 3 199 PRN SOLE 199 0 0 REGENCY CTRS CORP COM 758849103 7 104 PRN SOLE 104 0 0 PUBLIC STORAGE COM 74460D109 113 559 PRN SOLE 559 0 0 MID AMER APT CMNTYS INC COM 59522J103 31 305 PRN SOLE 305 0 0 KILROY RLTY CORP COM 49427F108 2 34 PRN SOLE 34 0 0 KIMCO RLTY CORP COM 49446R109 10 624 PRN SOLE 624 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 62 288 PRN SOLE 288 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2209 13109 PRN SOLE 13109 0 0 ISHARES TR S&P 500 VAL ETF 464287408 208 1796 PRN SOLE 1796 0 0 ISHARES TR CORE S&P MCP ETF 464287507 249 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 19 77 PRN SOLE 77 0 0 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 0 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 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 151 SH SOLE 151 0 0 ZOETIS INC CL A 98978V103 42 458 SH SOLE 458 0 0 ZIONS BANCORPORATION COM 989701107 1 11 SH SOLE 11 0 0 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 0 YY INC ADS REPCOM CLA 98426T106 26 353 SH SOLE 353 0 0 YUM CHINA HLDGS INC COM 98850P109 89 2523 SH SOLE 2523 0 0 YUM BRANDS INC COM 988498101 209 2300 SH SOLE 2300 0 0 ALLEGHANY CORP DEL COM 017175100 285 436 SH SOLE 436 0 0 XYLEM INC COM 98419M100 6 77 SH SOLE 77 0 0 22ND CENTY GROUP INC COM 90137F103 1 300 SH SOLE 300 0 0 EXXON MOBIL CORP COM 30231G102 1217 14319 SH SOLE 14319 0 0 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 SOLE 150 0 0 XILINX INC COM 983919101 6 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2357 SH SOLE 2357 0 0 XCEL ENERGY INC COM 98389B100 66 1405 SH SOLE 1405 0 0 WYNN RESORTS LTD COM 983134107 29 226 SH SOLE 0 0 226 WYNDHAM DESTINATIONS INC COM 98310W108 0 5 SH SOLE 5 0 0 WEYERHAEUSER CO COM 962166104 152 4722 SH SOLE 4722 0 0 WOODWARD INC COM 980745103 4 53 SH SOLE 53 0 0 WESTERN UN CO COM 959802109 97 5075 SH SOLE 5075 0 0 AQUA AMERICA INC COM 03836W103 1 20 SH SOLE 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10 11 SH SOLE 11 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 11 SH SOLE 11 0 0 WESTROCK CO COM 96145D105 54 1015 SH SOLE 1015 0 0 WORLDPAY INC CL A 981558109 5 49 SH SOLE 49 0 0 WALMART INC COM 931142103 464 4936 SH SOLE 4936 0 0 WASTE MGMT INC DEL COM 94106L109 288 3184 SH SOLE 3184 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 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 655 12462 SH SOLE 12462 0 0 WEC ENERGY GROUP INC COM 92939U106 15 227 SH SOLE 227 0 0 WESTERN DIGITAL CORP COM 958102105 7 120 SH SOLE 120 0 0 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 41 569 SH SOLE 569 0 0 WATERS CORP COM 941848103 78 400 SH SOLE 400 0 0 WABTEC CORP COM 929740108 9 82 SH SOLE 82 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 800 14989 SH SOLE 14989 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 135 1552 SH SOLE 1552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415 10116 SH SOLE 5801 0 4315 VECTREN CORP COM 92240G101 1 10 SH SOLE 10 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 633 SH SOLE 633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93 684 SH SOLE 0 0 684 VANGUARD INDEX FDS VALUE ETF 922908744 2371 21418 SH SOLE 12145 0 9273 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377 7797 SH SOLE 7797 0 0 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 15197 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 4604 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 60 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