Chief Compliance Officer

0001398344-19-011802.txt : 20190710 0001398344-19-011802.hdr.sgml : 20190710 20190710154233 ACCESSION NUMBER: 0001398344-19-011802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 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: 19949265 BUSINESS ADDRESS: STREET 1: 3630 PEACHTREE ROAD, SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-487-0500 MAIL ADDRESS: STREET 1: 3630 PEACHTREE ROAD, SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30326 FORMER COMPANY: FORMER CONFORMED NAME: TRUEWEALTH, LLC DATE OF NAME CHANGE: 20171108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722092 XXXXXXXX 06-30-2019 06-30-2019 false TRUEWEALTH LLC

3630 PEACHTREE ROAD, SUITE 300 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18449 N Laura Nasca Chief Compliance Officer 404-487-0500 /s/ Laura Nasca Atlanta GA 07-10-2019 0 762 224954 INFORMATION TABLE 2 fp0044172_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 348 6351 SH SOLE 4351 0 2000 AT&T INC COM 00206R102 2435 72655 SH SOLE 71855 0 800 ABBOTT LABS COM 002824100 129 1530 SH SOLE 1130 0 400 ABBVIE INC COM 00287Y109 122 1671 SH SOLE 1271 0 400 ACTIVISION BLIZZARD INC COM 00507V109 10 208 SH SOLE 208 0 0 ADOBE INC COM 00724F101 254 862 SH SOLE 612 0 250 ADVANSIX INC COM 00773T101 3 130 SH SOLE 130 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH SOLE 1 0 0 AEGON N V NY REGISTRY SHS 007924103 1 178 SH SOLE 178 0 0 ADVANCED ENERGY INDS COM 007973100 2 33 SH SOLE 33 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 218 SH SOLE 218 0 0 AIR PRODS & CHEMS INC COM 009158106 38 166 SH SOLE 166 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6 73 SH SOLE 73 0 0 ALBEMARLE CORP COM 012653101 7 100 SH SOLE 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 33 PRN SOLE 33 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 2509 SH SOLE 2259 0 250 ALIGN TECHNOLOGY INC COM 016255101 3 12 SH SOLE 12 0 0 ALLEGHANY CORP DEL COM 017175100 297 436 SH SOLE 436 0 0 ALLSTATE CORP COM 020002101 146 1440 SH SOLE 1440 0 0 ALPHABET INC CAP STK CL C 02079K107 666 616 SH SOLE 616 0 0 ALPHABET INC CAP STK CL A 02079K305 594 549 SH SOLE 549 0 0 ALTABA INC COM 021346101 75 1087 SH SOLE 87 0 1000 ALTRIA GROUP INC COM 02209S103 271 5714 SH SOLE 5714 0 0 AMAZON COM INC COM 023135106 2081 1099 SH SOLE 944 0 155 AMERICAN ELEC PWR CO INC COM 025537101 223 2534 SH SOLE 2534 0 0 AMERICAN EXPRESS CO COM 025816109 376 3045 SH SOLE 3045 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 54 4993 SH SOLE 4993 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 139 SH SOLE 139 0 0 AMERICAN STS WTR CO COM 029899101 6 75 SH SOLE 75 0 0 AMERICAN TOWER CORP NEW COM 03027X100 182 890 SH SOLE 890 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 421 3625 SH SOLE 3625 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 85 SH SOLE 85 0 0 AMERIPRISE FINL INC COM 03076C106 53 366 SH SOLE 366 0 0 AMERIS BANCORP COM 03076K108 6 151 SH SOLE 151 0 0 AMETEK INC NEW COM 031100100 5 59 SH SOLE 59 0 0 AMGEN INC COM 031162100 335 1819 SH SOLE 1819 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 300 SH SOLE 300 0 0 AMPHENOL CORP NEW CL A 032095101 21 216 SH SOLE 216 0 0 ANADARKO PETE CORP COM 032511107 67 948 SH SOLE 948 0 0 ANALOG DEVICES INC COM 032654105 20 173 SH SOLE 173 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH SOLE 25 0 0 ANSYS INC COM 03662Q105 7 36 SH SOLE 36 0 0 ANTHEM INC COM 036752103 45 160 SH SOLE 160 0 0 APACHE CORP COM 037411105 7 230 SH SOLE 230 0 0 APERGY CORP COM 03755L104 8 225 SH SOLE 225 0 0 APPLE INC COM 037833100 5063 25582 SH SOLE 21676 0 3907 APPLIED MATLS INC COM 038222105 44 973 SH SOLE 973 0 0 APTARGROUP INC COM 038336103 10 84 SH SOLE 84 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 25 SH SOLE 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 210 SH SOLE 210 0 0 ASPEN TECHNOLOGY INC COM 045327103 33 266 SH SOLE 266 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 130 SH SOLE 130 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 9 518 SH SOLE 518 0 0 ATOSSA GENETICS INC COM PAR 04962H506 0 45 SH SOLE 45 0 0 AURORA CANNABIS INC COM 05156X108 17 2163 SH SOLE 2163 0 0 AUTODESK INC COM 052769106 33 202 SH SOLE 202 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 54 629 SH SOLE 629 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 155 935 SH SOLE 935 0 0 AUTOZONE INC COM 053332102 14 13 SH SOLE 13 0 0 AVANOS MED INC COM 05350V106 3 74 SH SOLE 12 0 62 AXON ENTERPRISE INC COM 05464C101 18 275 SH SOLE 275 0 0 BB&T CORP COM 054937107 26 521 SH SOLE 521 0 0 BP PLC SPONSORED ADR 055622104 137 3276 SH SOLE 3276 0 0 BT GROUP PLC ADR 05577E101 1 107 SH SOLE 107 0 0 BWX TECHNOLOGIES INC COM 05605H100 15 286 SH SOLE 286 0 0 BAIDU INC SPON ADR REP A 056752108 183 1559 SH SOLE 1559 0 0 BANCO SANTANDER SA ADR 05964H105 3 576 SH SOLE 576 0 0 BANK AMER CORP COM 060505104 933 32161 SH SOLE 32161 0 0 BANK NEW YORK MELLON CORP COM 064058100 20 459 SH SOLE 459 0 0 BARCLAYS PLC ADR 06738E204 9 1200 SH SOLE 1200 0 0 BARRICK GOLD CORPORATION COM 067901108 1 94 SH SOLE 94 0 0 BAXTER INTL INC COM 071813109 159 1944 SH SOLE 1944 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3 84 SH SOLE 84 0 0 BECTON DICKINSON & CO COM 075887109 229 909 SH SOLE 708 0 202 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1758 8249 SH SOLE 8249 0 0 BHP GROUP LTD SPONSORED ADS 088606108 39 665 SH SOLE 665 0 0 BEYOND MEAT INC COM 08862E109 8 50 SH SOLE 50 0 0 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 15 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 239 SH SOLE 239 0 0 BIOGEN INC COM 09062X103 16 67 SH SOLE 67 0 0 BIO TECHNE CORP COM 09073M104 9 45 SH SOLE 45 0 0 BLACK KNIGHT INC COM 09215C105 9 157 SH SOLE 157 0 0 BLACKROCK INC COM 09247X101 68 145 SH SOLE 145 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 14 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7 500 SH SOLE 500 0 0 BOEING CO COM 097023105 737 2025 SH SOLE 2025 0 0 BOOKING HLDGS INC COM 09857L108 124 66 SH SOLE 66 0 0 BORGWARNER INC COM 099724106 7 158 SH SOLE 158 0 0 BOSTON PROPERTIES INC COM 101121101 3 22 PRN SOLE 22 0 0 BOSTON SCIENTIFIC CORP COM 101137107 102 2375 SH SOLE 2375 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 31 SH SOLE 31 0 0 BRINKER INTL INC COM 109641100 3 74 SH SOLE 74 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 104 2287 SH SOLE 1287 0 1000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 94 SH SOLE 94 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 842 47074 PRN SOLE 47074 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 238 SH SOLE 238 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 232 SH SOLE 232 0 0 BROWN & BROWN INC COM 115236101 13 402 SH SOLE 402 0 0 BROWN FORMAN CORP CL B 115637209 2 40 SH SOLE 40 0 0 BURLINGTON STORES INC COM 122017106 4 25 SH SOLE 25 0 0 CBS CORP NEW CL B 124857202 1 24 SH SOLE 24 0 0 CBRE GROUP INC CL A 12504L109 20 381 SH SOLE 381 0 0 CDK GLOBAL INC COM 12508E101 13 257 SH SOLE 257 0 0 CDW CORP COM 12514G108 44 399 SH SOLE 399 0 0 CF INDS HLDGS INC COM 125269100 18 380 SH SOLE 380 0 0 CIGNA CORP NEW COM 125523100 11 71 SH SOLE 71 0 0 CME GROUP INC COM 12572Q105 29 149 SH SOLE 149 0 0 CSX CORP COM 126408103 769 9938 SH SOLE 9938 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 69 SH SOLE 69 0 0 CVS HEALTH CORP COM 126650100 30 548 SH SOLE 548 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9 83 SH SOLE 83 0 0 CADENCE BANCORPORATION CL A 12739A100 40 1906 SH SOLE 1906 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8 151 SH SOLE 151 0 0 CANADIAN NATL RY CO COM 136375102 29 309 SH SOLE 309 0 0 CANADIAN PAC RY LTD COM 13645T100 10 43 SH SOLE 43 0 0 CANOPY GROWTH CORP COM 138035100 12 294 SH SOLE 294 0 0 CAPITAL ONE FINL CORP COM 14040H105 44 486 SH SOLE 486 0 0 CARDINAL HEALTH INC COM 14149Y108 58 1236 SH SOLE 1236 0 0 CAREDX INC COM 14167L103 9 250 SH SOLE 250 0 0 CARMAX INC COM 143130102 18 204 SH SOLE 204 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 212 SH SOLE 212 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH SOLE 100 0 0 CASS INFORMATION SYS INC COM 14808P109 3 69 SH SOLE 69 0 0 CATERPILLAR INC DEL COM 149123101 209 1534 SH SOLE 1230 0 304 CELGENE CORP COM 151020104 37 396 SH SOLE 396 0 0 CENTENE CORP DEL COM 15135B101 4 70 SH SOLE 70 0 0 CENTURYLINK INC COM 156700106 246 20936 SH SOLE 20936 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 30 SH SOLE 30 0 0 CHEESECAKE FACTORY INC COM 163072101 3 60 SH SOLE 60 0 0 CHEGG INC COM 163092109 8 200 SH SOLE 200 0 0 CHEMED CORP NEW COM 16359R103 14 40 SH SOLE 40 0 0 CHEMOURS CO COM 163851108 12 500 SH SOLE 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 134 SH SOLE 134 0 0 CHEVRON CORP NEW COM 166764100 487 3916 SH SOLE 3916 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COM 171340102 3 44 SH SOLE 44 0 0 CINCINNATI FINL CORP COM 172062101 8 81 SH SOLE 81 0 0 CISCO SYS INC COM 17275R102 756 13815 SH SOLE 12801 0 1014 CITIGROUP INC COM NEW 172967424 32 454 SH SOLE 454 0 0 CLOROX CO DEL COM 189054109 8 54 SH SOLE 54 0 0 COCA COLA CO COM 191216100 57359 1126460 SH SOLE 967339 0 159121 COGNEX CORP COM 192422103 10 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM 194162103 255 3558 SH SOLE 3558 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 30 SH SOLE 30 0 0 COMFORT SYS USA INC COM 199908104 351 6878 SH SOLE 6878 0 0 COMCAST CORP NEW CL A 20030N101 99 2352 SH SOLE 2352 0 0 COMMERCIAL METALS CO COM 201723103 1 40 SH SOLE 40 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 143 2348 SH SOLE 2078 0 270 CONSOLIDATED EDISON INC COM 209115104 92 1045 SH SOLE 1045 0 0 CONSTELLATION BRANDS INC CL A 21036P108 32 160 SH SOLE 9 0 151 CONTINENTAL RESOURCES INC COM 212015101 4 90 SH SOLE 90 0 0 COOPER COS INC COM NEW 216648402 3 8 SH SOLE 8 0 0 COPART INC COM 217204106 73 980 SH SOLE 980 0 0 CORNING INC COM 219350105 88 2641 SH SOLE 2641 0 0 CORTEVA INC COM 22052L104 36 1233 SH SOLE 1233 0 0 COSTCO WHSL CORP NEW COM 22160K105 586 2216 SH SOLE 2216 0 0 COSTAR GROUP INC COM 22160N109 18 33 SH SOLE 33 0 0 COUSINS PPTYS INC COM NEW 222795502 7 198 PRN SOLE 198 0 0 CRONOS GROUP INC COM 22717L101 0 15 SH SOLE 15 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23 173 SH SOLE 173 0 0 CRYOLIFE INC COM 228903100 10 350 SH SOLE 350 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 35 947 SH SOLE 947 0 0 CUBESMART COM 229663109 4 106 PRN SOLE 106 0 0 CUMMINS INC COM 231021106 16 91 SH SOLE 91 0 0 DBX ETF TR XTRACK USD HIGH 233051432 0 5 SH SOLE 5 0 0 D R HORTON INC COM 23331A109 7 162 SH SOLE 162 0 0 DXC TECHNOLOGY CO COM 23355L106 6 116 SH SOLE 116 0 0 DANAHER CORPORATION COM 235851102 137 957 SH SOLE 957 0 0 DARDEN RESTAURANTS INC COM 237194105 9 75 SH SOLE 75 0 0 DEERE & CO COM 244199105 243 1469 SH SOLE 1166 0 303 DELL TECHNOLOGIES INC CL C 24703L202 19 368 SH SOLE 368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 324 5716 SH SOLE 5716 0 0 DELUXE CORP COM 248019101 10 250 SH SOLE 250 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH SOLE 1 0 0 DEXCOM INC COM 252131107 0 2 SH SOLE 2 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 86 SH SOLE 86 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 29 SH SOLE 29 0 0 DISNEY WALT CO COM DISNEY 254687106 924 6619 SH SOLE 6400 0 219 DISCOVER FINL SVCS COM 254709108 3 36 SH SOLE 36 0 0 DOLLAR GEN CORP NEW COM 256677105 15 108 SH SOLE 108 0 0 DOLLAR TREE INC COM 256746108 3 30 SH SOLE 30 0 0 DOMINION ENERGY INC COM 25746U109 1387 17940 SH SOLE 7736 0 10204 DONALDSON INC COM 257651109 6 111 SH SOLE 111 0 0 DOVER CORP COM 260003108 45 450 SH SOLE 450 0 0 DOW INC COM 260557103 63 1280 SH SOLE 1280 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 17 3483 SH SOLE 3483 0 0 DUKE REALTY CORP COM NEW 264411505 28 892 PRN SOLE 892 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 125 1417 SH SOLE 1417 0 0 DUNKIN BRANDS GROUP INC COM 265504100 24 304 SH SOLE 0 0 304 DUPONT DE NEMOURS INC COM 26614N102 93 1233 SH SOLE 1233 0 0 EOG RES INC COM 26875P101 2 26 SH SOLE 26 0 0 EQT CORP COM 26884L109 16 1000 SH SOLE 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 31 PRN SOLE 31 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 119 SH SOLE 119 0 0 EAST WEST BANCORP INC COM 27579R104 8 181 SH SOLE 181 0 0 EASTMAN CHEMICAL CO COM 277432100 4 56 SH SOLE 56 0 0 EATON VANCE CORP COM NON VTG 278265103 1 34 SH SOLE 34 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 11 745 SH SOLE 745 0 0 EBAY INC COM 278642103 6 162 SH SOLE 162 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 144 SH SOLE 144 0 0 ECOLAB INC COM 278865100 45 226 SH SOLE 226 0 0 EDISON INTL COM 281020107 101 1500 SH SOLE 1500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 124 671 SH SOLE 671 0 0 EMERSON ELEC CO COM 291011104 451 6759 SH SOLE 6759 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 30 PRN SOLE 30 0 0 ENBRIDGE INC COM 29250N105 196 5424 SH SOLE 5424 0 0 ENERGY FUELS INC COM NEW 292671708 1 400 SH SOLE 400 0 0 ENTERGY CORP NEW COM 29364G103 1 9 SH SOLE 9 0 0 EQUIFAX INC COM 294429105 147 1084 SH SOLE 1084 0 0 EQUINIX INC COM 29444U700 83 165 PRN SOLE 165 0 0 EQUINOR ASA SPONSORED ADR 29446M102 14 706 SH SOLE 706 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 16 800 SH SOLE 800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 50 PRN SOLE 50 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 212 SH SOLE 212 0 0 ERICSSON ADR B SEK 10 294821608 5 500 SH SOLE 500 0 0 EVERGY INC COM 30034W106 7 113 SH SOLE 113 0 0 EVERSOURCE ENERGY COM 30040W108 8 101 SH SOLE 101 0 0 EVOLUS INC COM 30052C107 0 10 SH SOLE 10 0 0 EXELON CORP COM 30161N101 19 401 SH SOLE 401 0 0 EXXON MOBIL CORP COM 30231G102 1188 15500 SH SOLE 13700 0 1800 F M C CORP COM NEW 302491303 2 29 SH SOLE 29 0 0 FNB CORP PA COM 302520101 1 73 SH SOLE 73 0 0 FACEBOOK INC CL A 30303M102 768 3981 SH SOLE 3981 0 0 FASTENAL CO COM 311900104 13 392 SH SOLE 392 0 0 F5 NETWORKS INC COM 315616102 8 56 SH SOLE 56 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 82 672 SH SOLE 672 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 221 SH SOLE 221 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 40 1282 SH SOLE 1282 0 0 FIFTH THIRD BANCORP COM 316773100 2 58 SH SOLE 58 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9 340 SH SOLE 340 0 0 FIRST HORIZON NATL CORP COM 320517105 0 29 SH SOLE 29 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 100 PRN SOLE 100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 25 SH SOLE 25 0 0 FIRST SOLAR INC COM 336433107 82 1250 SH SOLE 1250 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 215 7986 SH SOLE 7986 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29 922 SH SOLE 922 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 29 542 SH SOLE 542 0 0 FISERV INC COM 337738108 13 146 SH SOLE 146 0 0 FIRSTENERGY CORP COM 337932107 12 283 SH SOLE 283 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 24 728 SH SOLE 728 0 0 FLOWERS FOODS INC COM 343498101 49 2099 SH SOLE 2099 0 0 FORD MTR CO DEL COM 345370860 75 7316 SH SOLE 7316 0 0 FORTIVE CORP COM 34959J108 47 575 SH SOLE 575 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 451 7891 SH SOLE 50 0 7841 FORWARD AIR CORP COM 349853101 3 45 SH SOLE 45 0 0 FOX FACTORY HLDG CORP COM 35138V102 35 426 SH SOLE 426 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 700 SH SOLE 700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 54 SH SOLE 54 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 42 SH SOLE 42 0 0 GCI LIBERTY INC COM CLASS A 36164V305 11 180 SH SOLE 180 0 0 GAMESTOP CORP NEW CL A 36467W109 0 60 SH SOLE 60 0 0 GARRETT MOTION INC COM 366505105 5 334 SH SOLE 334 0 0 GENERAL DYNAMICS CORP COM 369550108 54 299 SH SOLE 299 0 0 GENERAL ELECTRIC CO COM 369604103 82 7804 SH SOLE 7804 0 0 GENERAL MLS INC COM 370334104 105 2000 SH SOLE 2000 0 0 GENERAL MTRS CO COM 37045V100 0 3 SH SOLE 3 0 0 GENTEX CORP COM 371901109 7 288 SH SOLE 288 0 0 GENUINE PARTS CO COM 372460105 29 279 SH SOLE 203 0 76 GILEAD SCIENCES INC COM 375558103 22 321 SH SOLE 321 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1200 SH SOLE 1200 0 0 GLOBAL PMTS INC COM 37940X102 17 106 SH SOLE 106 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48 237 SH SOLE 237 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 103 SH SOLE 103 0 0 GRACO INC COM 384109104 37 731 SH SOLE 731 0 0 GRAINGER W W INC COM 384802104 244 910 SH SOLE 910 0 0 GRAND CANYON ED INC COM 38526M106 19 166 SH SOLE 166 0 0 GREEN DOT CORP CL A 39304D102 9 190 SH SOLE 190 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 74 SH SOLE 74 0 0 GROUPON INC COM 399473107 0 10 SH SOLE 10 0 0 HD SUPPLY HLDGS INC COM 40416M105 100 2473 SH SOLE 2473 0 0 HFF INC CL A 40418F108 6 140 SH SOLE 140 0 0 HMS HLDGS CORP COM 40425J101 16 500 SH SOLE 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 129 SH SOLE 129 0 0 HP INC COM 40434L105 30 1433 SH SOLE 1433 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 27 1170 SH SOLE 1170 0 0 HARRIS CORP DEL COM 413875105 5 29 SH SOLE 29 0 0 HAVERTY FURNITURE INC CL A 419596200 3 186 SH SOLE 186 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 445 SH SOLE 445 0 0 HELMERICH & PAYNE INC COM 423452101 25 500 SH SOLE 500 0 0 HENRY JACK & ASSOC INC COM 426281101 24 176 SH SOLE 176 0 0 HERSHEY CO COM 427866108 176 1314 SH SOLE 1016 0 298 HESS CORP COM 42809H107 3 48 SH SOLE 48 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2376 SH SOLE 2376 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 9 SH SOLE 9 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 160 SH SOLE 160 0 0 HOME DEPOT INC COM 437076102 7583 36464 SH SOLE 34137 0 2327 HONDA MOTOR LTD AMERN SHS 438128308 1 55 SH SOLE 55 0 0 HONEYWELL INTL INC COM 438516106 603 3453 SH SOLE 3453 0 0 HUBBELL INC COM 443510607 64 492 SH SOLE 492 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 469 SH SOLE 469 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH SOLE 27 0 0 IAA INC COM 449253103 9 232 SH SOLE 232 0 0 IBERIABANK CORP COM 450828108 9 114 SH SOLE 114 0 0 ICICI BK LTD ADR 45104G104 5 358 SH SOLE 358 0 0 IDEX CORP COM 45167R104 18 107 SH SOLE 107 0 0 ILLINOIS TOOL WKS INC COM 452308109 268 1778 SH SOLE 578 0 1200 ILLUMINA INC COM 452327109 45 123 SH SOLE 123 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 161 SH SOLE 0 0 161 INGEVITY CORP COM 45688C107 53 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 352 7357 SH SOLE 4357 0 3000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 90 SH SOLE 90 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 42 SH SOLE 42 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 289 SH SOLE 289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 385 2790 SH SOLE 2430 0 360 INVESCO QQQ TR UNIT SER 1 46090E103 624 3342 SH SOLE 3118 0 223 INTUIT COM 461202103 129 492 SH SOLE 492 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 192 5400 SH SOLE 5400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47 225 SH SOLE 225 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 47 1268 SH SOLE 1268 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 189 3434 SH SOLE 3434 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3 60 SH SOLE 60 0 0 ISHARES GOLD TRUST ISHARES 464285105 0 14 SH SOLE 14 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 36 610 SH SOLE 610 0 0 ISHARES TR CORE S&P TTL STK 464287150 1703 25557 SH SOLE 12258 0 13299 ISHARES TR SELECT DIVID ETF 464287168 112 1124 SH SOLE 1124 0 0 ISHARES TR TIPS BD ETF 464287176 196 1694 SH SOLE 1694 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 11523 39093 SH SOLE 38724 0 369 ISHARES TR CORE US AGGBD ET 464287226 963 8651 SH SOLE 7220 0 1431 ISHARES TR MSCI EMG MKT ETF 464287234 112 2605 SH SOLE 2080 0 525 ISHARES TR IBOXX INV CP ETF 464287242 530 4265 SH SOLE 4265 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7 38 SH SOLE 38 0 0 ISHARES TR S&P 500 VAL ETF 464287408 209 1796 PRN SOLE 1796 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 165 1943 SH SOLE 1578 0 365 ISHARES TR MSCI EAFE ETF 464287465 4581 69690 SH SOLE 66803 0 2887 ISHARES TR RUS MDCP VAL ETF 464287473 39 434 SH SOLE 434 0 0 ISHARES TR RUS MD CP GR ETF 464287481 147 1028 SH SOLE 1028 0 0 ISHARES TR RUS MID CAP ETF 464287499 229 4092 SH SOLE 4092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 240 1236 PRN SOLE 1180 0 56 ISHARES TR RUS 1000 VAL ETF 464287598 9248 72696 SH SOLE 72577 0 119 ISHARES TR S&P MC 400GR ETF 464287606 20 88 SH SOLE 88 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 420 2668 SH SOLE 2506 0 162 ISHARES TR RUS 1000 ETF 464287622 2469 15170 SH SOLE 14100 0 1069 ISHARES TR RUS 2000 VAL ETF 464287630 134 1115 SH SOLE 1115 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 63 311 PRN SOLE 311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2339 15042 PRN SOLE 14520 0 522 ISHARES TR CORE S&P US VLU 464287663 150 2652 SH SOLE 2652 0 0 ISHARES TR S&P MC 400VL ETF 464287705 16 101 SH SOLE 101 0 0 ISHARES TR U.S. REAL ES ETF 464287739 334 3828 SH SOLE 3828 0 0 ISHARES TR US INDUSTRIALS 464287754 63 400 SH SOLE 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4036 51563 SH SOLE 51404 0 159 ISHARES TR SP SMCP600VL ETF 464287879 60 404 SH SOLE 404 0 0 ISHARES TR S&P SML 600 GWT 464287887 9 48 SH SOLE 48 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 754 7081 SH SOLE 7081 0 0 ISHARES TR MSCI ACWI ETF 464288257 97 1315 SH SOLE 1191 0 124 ISHARES TR EAFE SML CP ETF 464288273 723 12599 SH SOLE 12599 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 54 216 SH SOLE 216 0 0 ISHARES TR NATIONAL MUN ETF 464288414 683 6041 SH SOLE 6041 0 0 ISHARES TR INTL SEL DIV ETF 464288448 247 8030 SH SOLE 8030 0 0 ISHARES TR IBOXX HI YD ETF 464288513 46 522 SH SOLE 0 0 522 ISHARES TR SH TR CRPORT ETF 464288646 505 9451 SH SOLE 9451 0 0 ISHARES TR SHORT TREAS BD 464288679 1 5 SH SOLE 5 0 0 ISHARES TR PFD AND INCM SEC 464288687 27 742 SH SOLE 125 0 617 ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH SOLE 2 0 0 ISHARES TR US HLTHCR PR ETF 464288828 0 2 SH SOLE 2 0 0 ISHARES TR EAFE VALUE ETF 464288877 274 5691 SH SOLE 2280 0 3411 ISHARES TR MIN VOL EAFE ETF 46429B689 63 863 SH SOLE 863 0 0 ISHARES TR MIN VOL USA ETF 46429B697 184 2984 SH SOLE 2805 0 179 ISHARES TR 0-5 YR TIPS ETF 46429B747 57 565 SH SOLE 565 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 192 3278 SH SOLE 0 0 3278 ISHARES TR CORE MSCI EAFE 46432F842 3512 57199 SH SOLE 49641 0 7558 ISHARES INC CORE MSCI EMKT 46434G103 1892 36776 SH SOLE 32208 0 4568 ISHARES TR CORE TOTAL USD 46434V613 6 114 SH SOLE 114 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1366 51231 SH SOLE 48386 0 2844 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 561 SH SOLE 561 0 0 JPMORGAN CHASE & CO COM 46625H100 1682 15041 SH SOLE 15041 0 0 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 100 0 0 JD COM INC SPON ADR CL A 47215P106 76 2494 SH SOLE 2494 0 0 JOHNSON & JOHNSON COM 478160104 1131 8117 SH SOLE 7717 0 400 JONES LANG LASALLE INC COM 48020Q107 5 34 SH SOLE 34 0 0 JUNIPER NETWORKS INC COM 48203R104 3 126 SH SOLE 126 0 0 KAR AUCTION SVCS INC COM 48238T109 6 232 SH SOLE 232 0 0 KVH INDS INC COM 482738101 4 384 SH SOLE 384 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH SOLE 300 0 0 KEURIG DR PEPPER INC COM 49271V100 1 32 SH SOLE 32 0 0 KEYCORP NEW COM 493267108 6 333 SH SOLE 333 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 86 SH SOLE 86 0 0 KIMBERLY CLARK CORP COM 494368103 217 1632 SH SOLE 1132 0 500 KIMCO RLTY CORP COM 49446R109 12 657 PRN SOLE 657 0 0 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 10 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 253 SH SOLE 253 0 0 KONTOOR BRANDS INC COM 50050N103 5 188 SH SOLE 188 0 0 KRAFT HEINZ CO COM 500754106 48 1554 SH SOLE 1554 0 0 KROGER CO COM 501044101 20 918 SH SOLE 918 0 0 L3 TECHNOLOGIES INC COM 502413107 6 24 SH SOLE 24 0 0 LAM RESEARCH CORP COM 512807108 15 82 SH SOLE 82 0 0 LAUDER ESTEE COS INC CL A 518439104 40 217 SH SOLE 217 0 0 LEAR CORP COM NEW 521865204 2 12 SH SOLE 12 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 64 SH SOLE 64 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 203 SH SOLE 203 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2 52 SH SOLE 52 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 147 SH SOLE 147 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 41 SH SOLE 41 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 14 SH SOLE 14 0 0 LILLY ELI & CO COM 532457108 161 1454 SH SOLE 1454 0 0 LINCOLN NATL CORP IND COM 534187109 23 350 SH SOLE 350 0 0 LIVENT CORP COM 53814L108 0 27 SH SOLE 27 0 0 LOCKHEED MARTIN CORP COM 539830109 6610 18181 SH SOLE 761 0 17421 LOEWS CORP COM 540424108 7 135 SH SOLE 135 0 0 LOWES COS INC COM 548661107 155 1534 SH SOLE 1534 0 0 LUMINEX CORP DEL COM 55027E102 7 338 SH SOLE 338 0 0 M & T BK CORP COM 55261F104 14 81 SH SOLE 81 0 0 M D C HLDGS INC COM 552676108 8 238 SH SOLE 238 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 1000 SH SOLE 1000 0 0 MSCI INC COM 55354G100 8 32 SH SOLE 32 0 0 MANHATTAN ASSOCS INC COM 562750109 25 367 SH SOLE 367 0 0 MANTECH INTL CORP CL A 564563104 10 145 SH SOLE 145 0 0 MANULIFE FINL CORP COM 56501R106 1 82 SH SOLE 82 0 0 MARATHON OIL CORP COM 565849106 3 196 SH SOLE 196 0 0 MARATHON PETE CORP COM 56585A102 100 1785 SH SOLE 1785 0 0 MARINEMAX INC COM 567908108 5 300 SH SOLE 300 0 0 MARKEL CORP COM 570535104 21 19 SH SOLE 19 0 0 MARKETAXESS HLDGS INC COM 57060D108 25 77 SH SOLE 77 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16 166 SH SOLE 166 0 0 MARSH & MCLENNAN COS INC COM 571748102 38 382 SH SOLE 382 0 0 MARRIOTT INTL INC NEW CL A 571903202 237 1687 SH SOLE 1687 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 31 SH SOLE 31 0 0 MASCO CORP COM 574599106 10 248 SH SOLE 248 0 0 MASTERCARD INC CL A 57636Q104 268 1012 SH SOLE 1012 0 0 MATTHEWS INTL CORP CL A 577128101 3 100 SH SOLE 100 0 0 MAXIMUS INC COM 577933104 7 96 SH SOLE 96 0 0 MCDONALDS CORP COM 580135101 1080 5199 SH SOLE 4995 0 204 MCKESSON CORP COM 58155Q103 56 417 SH SOLE 417 0 0 MEDNAX INC COM 58502B106 1 45 SH SOLE 45 0 0 MERCADOLIBRE INC COM 58733R102 5 8 SH SOLE 8 0 0 MERCK & CO INC COM 58933Y105 531 6338 SH SOLE 5332 0 1006 MERIDIAN BIOSCIENCE INC COM 589584101 2 150 SH SOLE 150 0 0 METLIFE INC COM 59156R108 26 518 SH SOLE 518 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 114 SH SOLE 114 0 0 MICROSOFT CORP COM 594918104 2196 16390 SH SOLE 11885 0 4506 MICROCHIP TECHNOLOGY INC COM 595017104 19 216 SH SOLE 216 0 0 MID AMER APT CMNTYS INC COM 59522J103 2 17 PRN SOLE 17 0 0 MIDDLEBY CORP COM 596278101 103 756 SH SOLE 756 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 28 SH SOLE 28 0 0 MONDELEZ INTL INC CL A 609207105 189 3512 SH SOLE 3512 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 401 6282 SH SOLE 6282 0 0 MOODYS CORP COM 615369105 48 248 SH SOLE 248 0 0 MORGAN STANLEY COM NEW 617446448 194 4422 SH SOLE 4422 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 136 SH SOLE 136 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7 700 SH SOLE 700 0 0 NCR CORP NEW COM 62886E108 0 4 SH SOLE 4 0 0 NVR INC COM 62944T105 20 6 SH SOLE 6 0 0 NATUS MEDICAL INC DEL COM 639050103 6 225 SH SOLE 225 0 0 NEOGEN CORP COM 640491106 4 69 SH SOLE 69 0 0 NETFLIX INC COM 64110L106 583 1588 SH SOLE 1588 0 0 NEW JERSEY RES COM 646025106 0 2 SH SOLE 2 0 0 NEWELL BRANDS INC COM 651229106 0 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COM 65339F101 58 282 SH SOLE 282 0 0 NICE LTD SPONSORED ADR 653656108 12 84 SH SOLE 84 0 0 NIKE INC CL B 654106103 440 5239 SH SOLE 5239 0 0 NISOURCE INC COM 65473P105 3 114 SH SOLE 114 0 0 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 20 636 SH SOLE 636 0 0 NORFOLK SOUTHERN CORP COM 655844108 257 1289 SH SOLE 1289 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH SOLE 500 0 0 NORTHERN TR CORP COM 665859104 99 1100 SH SOLE 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 302 936 SH SOLE 936 0 0 NOVARTIS A G SPONSORED ADR 66987V109 66 722 SH SOLE 722 0 0 NOVO-NORDISK A S ADR 670100205 235 4613 SH SOLE 4613 0 0 NUCOR CORP COM 670346105 1 15 SH SOLE 15 0 0 NVIDIA CORP COM 67066G104 61 371 SH SOLE 170 0 201 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10 700 SH SOLE 700 0 0 NUTRIEN LTD COM 67077M108 13 245 SH SOLE 245 0 0 NUVEEN MUN VALUE FD INC COM 670928100 16 1600 SH SOLE 1600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 35 SH SOLE 35 0 0 OCCIDENTAL PETE CORP COM 674599105 26 515 SH SOLE 515 0 0 OKTA INC CL A 679295105 33 270 SH SOLE 0 0 270 OLD DOMINION FREIGHT LINE IN COM 679580100 29 191 SH SOLE 191 0 0 OMNICOM GROUP INC COM 681919106 4 52 SH SOLE 52 0 0 ORACLE CORP COM 68389X105 444 7797 SH SOLE 7797 0 0 ORANGE SPONSORED ADR 684060106 3 192 SH SOLE 192 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 50 SH SOLE 50 0 0 ORIX CORP SPONSORED ADR 686330101 1 18 SH SOLE 18 0 0 PDL BIOPHARMA INC COM 69329Y104 3 800 SH SOLE 800 0 0 PNC FINL SVCS GROUP INC COM 693475105 74 541 SH SOLE 541 0 0 PPG INDS INC COM 693506107 41 355 SH SOLE 355 0 0 PACKAGING CORP AMER COM 695156109 38 400 SH SOLE 400 0 0 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 10 0 0 PARK HOTELS RESORTS INC COM 700517105 0 15 SH SOLE 15 0 0 PARKER HANNIFIN CORP COM 701094104 26 150 SH SOLE 150 0 0 PAYCHEX INC COM 704326107 7 85 SH SOLE 85 0 0 PAYPAL HLDGS INC COM 70450Y103 263 2295 SH SOLE 1095 0 1200 PEMBINA PIPELINE CORP COM 706327103 37 986 SH SOLE 986 0 0 PEPSICO INC COM 713448108 705 5376 SH SOLE 5120 0 256 PERFICIENT INC COM 71375U101 3 102 SH SOLE 0 0 102 PERSPECTA INC COM 715347100 1 43 SH SOLE 43 0 0 PFIZER INC COM 717081103 495 11427 SH SOLE 11122 0 305 PHILIP MORRIS INTL INC COM 718172109 242 3076 SH SOLE 3076 0 0 PHILLIPS 66 COM 718546104 145 1550 SH SOLE 1485 0 65 PIMCO ETF TR 1-5 US TIP IDX 72201R205 133 2525 SH SOLE 2525 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 27 248 SH SOLE 248 0 0 PINNACLE WEST CAP CORP COM 723484101 3 28 SH SOLE 28 0 0 POLARIS INDS INC COM 731068102 2 22 SH SOLE 22 0 0 POOL CORPORATION COM 73278L105 13 67 SH SOLE 67 0 0 POWER INTEGRATIONS INC COM 739276103 5 65 SH SOLE 65 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 9 SH SOLE 9 0 0 PRIMERICA INC COM 74164M108 31 260 SH SOLE 260 0 0 PROCTER AND GAMBLE CO COM 742718109 1752 15981 SH SOLE 15045 0 936 PROGRESSIVE CORP OHIO COM 743315103 36 446 SH SOLE 446 0 0 PROLOGIS INC COM 74340W103 30 372 SH SOLE 372 0 0 PRUDENTIAL FINL INC COM 744320102 91 902 SH SOLE 902 0 0 PUBLIC STORAGE COM 74460D109 127 533 PRN SOLE 533 0 0 QUALCOMM INC COM 747525103 20 269 SH SOLE 269 0 0 QUIDEL CORP COM 74838J101 7 112 SH SOLE 112 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 72 SH SOLE 72 0 0 RAYTHEON CO COM NEW 755111507 71 410 SH SOLE 410 0 0 RBC BEARINGS INC COM 75524B104 19 112 SH SOLE 112 0 0 REALTY INCOME CORP COM 756109104 4 53 PRN SOLE 53 0 0 RED HAT INC COM 756577102 8 45 SH SOLE 45 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH SOLE 1 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 38 SH SOLE 38 0 0 RELX PLC SPONSORED ADR 759530108 19 782 SH SOLE 782 0 0 REPUBLIC SVCS INC COM 760759100 10 112 SH SOLE 112 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 555 SH SOLE 555 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 191 SH SOLE 191 0 0 ROLLINS INC COM 775711104 2926 81575 SH SOLE 4495 0 77080 ROPER TECHNOLOGIES INC COM 776696106 45 124 SH SOLE 124 0 0 ROSS STORES INC COM 778296103 64 643 SH SOLE 643 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 918 SH SOLE 918 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 178 2742 SH SOLE 2742 0 0 S&P GLOBAL INC COM 78409V104 143 626 SH SOLE 626 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 80 356 SH SOLE 356 0 0 SEI INVESTMENTS CO COM 784117103 3 45 SH SOLE 45 0 0 SLM CORP COM 78442P106 2 251 SH SOLE 251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4443 15164 PRN SOLE 13413 0 1751 SPX CORP COM 784635104 5 165 SH SOLE 165 0 0 SPS COMMERCE INC COM 78463M107 10 100 SH SOLE 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 69 521 SH SOLE 521 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 800 16040 SH SOLE 9530 0 6510 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 353 SH SOLE 353 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 2 SH SOLE 2 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 6 SH SOLE 6 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 63 2031 SH SOLE 2031 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 109 1083 SH SOLE 885 0 198 SPDR SERIES TRUST S&P BIOTECH 78464A870 35 400 SH SOLE 0 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 16 SH SOLE 16 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 153 SH SOLE 153 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 155 3100 SH SOLE 3100 0 0 SPX FLOW INC COM 78469X107 7 165 SH SOLE 165 0 0 SALESFORCE COM INC COM 79466L302 132 872 SH SOLE 872 0 0 SANOFI SPONSORED ADR 80105N105 5 118 SH SOLE 118 0 0 SAP SE SPON ADR 803054204 3 21 SH SOLE 21 0 0 SCHLUMBERGER LTD COM 806857108 18 465 SH SOLE 465 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 49 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 969 SH SOLE 969 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 553 7872 SH SOLE 7872 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87 1045 SH SOLE 1045 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60 1077 SH SOLE 1077 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 160 SH SOLE 160 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 648 SH SOLE 648 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 920 35050 SH SOLE 35050 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH SOLE 9 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 19 SH SOLE 19 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 579 10913 SH SOLE 10913 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6086 189652 SH SOLE 186179 0 3474 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 126 2836 SH SOLE 2836 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 510 SH SOLE 510 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 140 SH SOLE 140 0 0 SEALED AIR CORP NEW COM 81211K100 4 105 SH SOLE 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 756 SH SOLE 756 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 456 SH SOLE 456 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1238 SH SOLE 167 0 1071 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1464 SH SOLE 1464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 827 SH SOLE 827 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 1536 SH SOLE 1030 0 506 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 337 SH SOLE 337 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 197 SH SOLE 197 0 0 SEMPRA ENERGY COM 816851109 1 4 SH SOLE 4 0 0 SERVICE CORP INTL COM 817565104 5 100 SH SOLE 100 0 0 SERVICENOW INC COM 81762P102 141 512 SH SOLE 512 0 0 SHAKE SHACK INC CL A 819047101 2 25 SH SOLE 25 0 0 SHERWIN WILLIAMS CO COM 824348106 18 39 SH SOLE 39 0 0 SHOPIFY INC CL A 82509L107 90 300 SH SOLE 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 16 PRN SOLE 16 0 0 SMITH A O CORP COM 831865209 6 137 SH SOLE 137 0 0 SNAP ON INC COM 833034101 15 93 SH SOLE 93 0 0 SNAP INC CL A 83304A106 16 1152 SH SOLE 1152 0 0 SONY CORP SPONSORED ADR 835699307 24 453 SH SOLE 453 0 0 SOUTH ST CORP COM 840441109 19 254 SH SOLE 254 0 0 SOUTHERN CO COM 842587107 740 13382 SH SOLE 13382 0 0 SPLUNK INC COM 848637104 81 646 SH SOLE 646 0 0 SPRINT CORPORATION COM 85207U105 0 10 SH SOLE 10 0 0 SQUARE INC CL A 852234103 4 62 SH SOLE 62 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 61 SH SOLE 61 0 0 STARBUCKS CORP COM 855244109 129 1540 SH SOLE 1540 0 0 STATE STR CORP COM 857477103 6 112 SH SOLE 112 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 37 SH SOLE 37 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 100 PRN SOLE 100 0 0 STORE CAP CORP COM 862121100 3 95 SH SOLE 95 0 0 STRYKER CORP COM 863667101 157 762 SH SOLE 762 0 0 SUN CMNTYS INC COM 866674104 12 91 PRN SOLE 91 0 0 SUN LIFE FINL INC COM 866796105 209 5050 SH SOLE 5050 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 185 SH SOLE 185 0 0 SUNTRUST BKS INC COM 867914103 639 10173 SH SOLE 10173 0 0 SYNOPSYS INC COM 871607107 8 65 SH SOLE 65 0 0 SYNOVUS FINL CORP COM NEW 87161C501 216 6175 SH SOLE 6175 0 0 SYSCO CORP COM 871829107 4 62 SH SOLE 62 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 149 2814 SH SOLE 2814 0 0 T MOBILE US INC COM 872590104 7 92 SH SOLE 92 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 576 SH SOLE 576 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH SOLE 1 0 0 TAPESTRY INC COM 876030107 5 144 SH SOLE 144 0 0 TARGET CORP COM 87612E106 90 1034 SH SOLE 624 0 410 TATA MTRS LTD SPONSORED ADR 876568502 1 56 SH SOLE 56 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39 141 SH SOLE 141 0 0 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 4 0 0 TERRENO RLTY CORP COM 88146M101 1 23 PRN SOLE 23 0 0 TESLA INC COM 88160R101 87 390 SH SOLE 390 0 0 TEXAS INSTRS INC COM 882508104 150 1306 SH SOLE 1306 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101 343 SH SOLE 343 0 0 3M CO COM 88579Y101 2181 12582 SH SOLE 12582 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 2 SH SOLE 2 0 0 TOPBUILD CORP COM 89055F103 1 11 SH SOLE 11 0 0 TORCHMARK CORP COM 891027104 4 43 SH SOLE 43 0 0 TORO CO COM 891092108 9 136 SH SOLE 136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 239 4088 SH SOLE 4088 0 0 TOTAL S A SPONSORED ADS 89151E109 5 90 SH SOLE 90 0 0 TOTAL SYS SVCS INC COM 891906109 264 2056 SH SOLE 2056 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH SOLE 49 0 0 TRACTOR SUPPLY CO COM 892356106 14 125 SH SOLE 125 0 0 TRANSDIGM GROUP INC COM 893641100 64 133 SH SOLE 133 0 0 TRANSUNION COM 89400J107 28 376 SH SOLE 376 0 0 TRAVELERS COMPANIES INC COM 89417E109 222 1486 SH SOLE 1486 0 0 TRIMAS CORP COM NEW 896215209 31 1000 SH SOLE 1000 0 0 TWILIO INC CL A 90138F102 27 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 2 50 SH SOLE 50 0 0 TYSON FOODS INC CL A 902494103 5 58 SH SOLE 58 0 0 UGI CORP NEW COM 902681105 40 750 SH SOLE 750 0 0 US BANCORP DEL COM NEW 902973304 95 1809 SH SOLE 1809 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 250 SH SOLE 250 0 0 ULTA BEAUTY INC COM 90384S303 3 10 SH SOLE 10 0 0 UNILEVER PLC SPON ADR NEW 904767704 29 460 SH SOLE 460 0 0 UNILEVER N V N Y SHS NEW 904784709 3 46 SH SOLE 46 0 0 UNION PACIFIC CORP COM 907818108 478 2825 SH SOLE 2825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1385 13413 SH SOLE 13413 0 0 UNITED RENTALS INC COM 911363109 14 109 SH SOLE 109 0 0 UNITED TECHNOLOGIES CORP COM 913017109 202 1549 SH SOLE 1549 0 0 UNITEDHEALTH GROUP INC COM 91324P102 454 1861 SH SOLE 1523 0 338 UNIVERSAL HLTH SVCS INC CL B 913903100 5 38 SH SOLE 38 0 0 UNUM GROUP COM 91529Y106 1 28 SH SOLE 28 0 0 V F CORP COM 918204108 115 1316 SH SOLE 1316 0 0 VALERO ENERGY CORP NEW COM 91913Y100 89 1041 SH SOLE 788 0 253 VANGUARD GROUP DIV APP ETF 921908844 710 6162 SH SOLE 6162 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 261 4957 SH SOLE 4709 0 248 VANGUARD WORLD FD MEGA GRWTH IND 921910816 620 4788 SH SOLE 4788 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 394 4898 SH SOLE 4898 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 712 8838 SH SOLE 4499 0 4339 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1333 16048 SH SOLE 11478 0 4570 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1016 24359 SH SOLE 15198 0 9161 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 402 4603 SH SOLE 4603 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 385 7797 SH SOLE 7797 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 514 SH SOLE 514 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201 3939 SH SOLE 3939 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1292 30378 SH SOLE 24466 0 5912 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 340 SH SOLE 340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 775 SH SOLE 775 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 623 SH SOLE 623 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 52 245 SH SOLE 245 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72 573 SH SOLE 0 0 573 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 9 SH SOLE 9 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264 2941 SH SOLE 2941 0 0 VARIAN MED SYS INC COM 92220P105 6 47 SH SOLE 47 0 0 VEEVA SYS INC CL A COM 922475108 19 115 SH SOLE 115 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 1185 SH SOLE 991 0 194 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 919 SH SOLE 919 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 92 SH SOLE 92 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2668 SH SOLE 2668 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 386 2960 SH SOLE 2289 0 671 VANGUARD INDEX FDS MID CAP ETF 922908629 88 525 SH SOLE 525 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 906 6726 SH SOLE 4847 0 1879 VANGUARD INDEX FDS GROWTH ETF 922908736 102 626 SH SOLE 626 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2581 23271 SH SOLE 13866 0 9404 VANGUARD INDEX FDS SMALL CP ETF 922908751 305 1947 SH SOLE 1947 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 732 4874 SH SOLE 3710 0 1165 VERISIGN INC COM 92343E102 60 287 SH SOLE 287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 826 14455 SH SOLE 13455 0 1000 VERISK ANALYTICS INC COM 92345Y106 13 92 SH SOLE 92 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH SOLE 16 0 0 VIRNETX HLDG CORP COM 92823T108 2 300 SH SOLE 300 0 0 VISA INC COM CL A 92826C839 561 3231 SH SOLE 2929 0 302 VMWARE INC CL A COM 928563402 0 2 SH SOLE 2 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 121 SH SOLE 121 0 0 WPP PLC NEW ADR 92937A102 1 9 SH SOLE 9 0 0 WEC ENERGY GROUP INC COM 92939U106 23 276 SH SOLE 276 0 0 WABTEC CORP COM 929740108 8 111 SH SOLE 111 0 0 WALMART INC COM 931142103 538 4872 SH SOLE 4872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 537 SH SOLE 537 0 0 WASTE MGMT INC DEL COM 94106L109 374 3240 SH SOLE 3240 0 0 WATERS CORP COM 941848103 84 389 SH SOLE 389 0 0 WELLS FARGO CO NEW COM 949746101 580 12248 SH SOLE 12248 0 0 WESTERN DIGITAL CORP COM 958102105 19 404 SH SOLE 0 0 404 WESTERN UN CO COM 959802109 101 5075 SH SOLE 5075 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 175 SH SOLE 175 0 0 WESTROCK CO COM 96145D105 37 1005 SH SOLE 1005 0 0 WEYERHAEUSER CO COM 962166104 124 4722 SH SOLE 4722 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 500 SH SOLE 500 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 37 380 SH SOLE 380 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 20 508 SH SOLE 508 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 584 8984 SH SOLE 4208 0 4775 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 61 917 SH SOLE 0 0 917 WOODWARD INC COM 980745103 6 53 SH SOLE 53 0 0 WORLDPAY INC CL A 981558109 6 49 SH SOLE 49 0 0 WYNN RESORTS LTD COM 983134107 29 231 SH SOLE 0 0 231 XCEL ENERGY INC COM 98389B100 82 1382 SH SOLE 1382 0 0 XILINX INC COM 983919101 10 81 SH SOLE 81 0 0 XYLEM INC COM 98419M100 6 77 SH SOLE 77 0 0 YY INC SPONSORED ADS A 98426T106 25 353 SH SOLE 353 0 0 YUM BRANDS INC COM 988498101 246 2224 SH SOLE 2224 0 0 YUM CHINA HLDGS INC COM 98850P109 109 2364 SH SOLE 2364 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14 122 SH SOLE 122 0 0 ZOETIS INC CL A 98978V103 86 759 SH SOLE 458 0 301 ADIENT PLC ORD SHS G0084W101 0 11 SH SOLE 11 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11 100 SH SOLE 100 0 0 ALLERGAN PLC SHS G0177J108 42 248 SH SOLE 248 0 0 AMCOR PLC ORD G0250X107 1 120 SH SOLE 120 0 0 AMBARELLA INC SHS G037AX101 4 100 SH SOLE 100 0 0 AON PLC SHS CL A G0408V102 171 884 SH SOLE 884 0 0 ARCH CAP GROUP LTD ORD G0450A105 8 207 SH SOLE 207 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 2784 SH SOLE 2784 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 323 SH SOLE 323 0 0 EATON CORP PLC SHS G29183103 8 95 SH SOLE 95 0 0 IHS MARKIT LTD SHS G47567105 28 443 SH SOLE 443 0 0 INGERSOLL-RAND PLC SHS G47791101 92 729 SH SOLE 729 0 0 INVESCO LTD SHS G491BT108 8 375 SH SOLE 375 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 124 SH SOLE 124 0 0 LINDE PLC SHS G5494J103 8 41 SH SOLE 41 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MEDTRONIC PLC SHS G5960L103 388 3983 SH SOLE 3983 0 0 APTIV PLC SHS G6095L109 9 117 SH SOLE 117 0 0 NOBLE CORP PLC SHS USD G65431101 0 200 SH SOLE 200 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 30 SH SOLE 30 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 23 SH SOLE 23 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 147 SH SOLE 147 0 0 PENTAIR PLC SHS G7S00T104 1 28 SH SOLE 28 0 0 TECHNIPFMC PLC COM G87110105 1 43 SH SOLE 43 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7 7 SH SOLE 7 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 71 SH SOLE 71 0 0 ALCON INC ORD SHS H01301128 5 77 SH SOLE 77 0 0 CHUBB LIMITED COM H1467J104 171 1163 SH SOLE 1163 0 0 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 226 SH SOLE 226 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 12 SH SOLE 12 0 0 INTERXION HOLDING N.V SHS N47279109 10 131 SH SOLE 131 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 210 SH SOLE 210 0 0 QIAGEN NV SHS NEW N72482123 1 29 SH SOLE 29 0 0 FLEX LTD ORD Y2573F102 0 38 SH SOLE 38 0 0