Chief Compliance Officer

0001398344-20-007875.txt : 20200413 0001398344-20-007875.hdr.sgml : 20200413 20200413140205 ACCESSION NUMBER: 0001398344-20-007875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 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: 20788472 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 03-31-2020 03-31-2020 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 04-13-2020 0 756 205353 INFORMATION TABLE 2 fp0052896_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 167 4876 SH SOLE 2876 0 2000 AT&T INC COM 00206R102 1967 67473 SH SOLE 66673 0 800 AARONS INC COM PAR $0.50 002535300 2 68 SH SOLE 68 0 0 ABBOTT LABS COM 002824100 109 1386 SH SOLE 986 0 400 ABBVIE INC COM 00287Y109 115 1508 SH SOLE 1108 0 400 ACTIVISION BLIZZARD INC COM 00507V109 12 208 SH SOLE 208 0 0 ACUITY BRANDS INC COM 00508Y102 15 172 SH SOLE 172 0 0 ADOBE INC COM 00724F101 274 862 SH SOLE 612 0 250 ADVANSIX INC COM 00773T101 1 125 SH SOLE 125 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH SOLE 1 0 0 AEGON N V NY REGISTRY SHS 007924103 0 178 SH SOLE 178 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 218 SH SOLE 218 0 0 AIR LEASE CORP CL A 00912X302 2 84 SH SOLE 84 0 0 AIR PRODS & CHEMS INC COM 009158106 33 165 SH SOLE 165 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 73 SH SOLE 73 0 0 ALBEMARLE CORP COM 012653101 6 100 SH SOLE 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 33 SH SOLE 33 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 1524 SH SOLE 1274 0 250 ALIGN TECHNOLOGY INC COM 016255101 4 22 SH SOLE 22 0 0 ALLEGHANY CORP DEL COM 017175100 240 435 SH SOLE 435 0 0 ALLSTATE CORP COM 020002101 200 2178 SH SOLE 2178 0 0 ALPHABET INC CAP STK CL C 02079K107 731 629 SH SOLE 629 0 0 ALPHABET INC CAP STK CL A 02079K305 634 546 SH SOLE 546 0 0 ALTRIA GROUP INC COM 02209S103 142 3664 SH SOLE 3664 0 0 AMAZON COM INC COM 023135106 2287 1173 SH SOLE 1018 0 155 AMEDISYS INC COM 023436108 4 23 SH SOLE 23 0 0 AMERICAN ELEC PWR CO INC COM 025537101 207 2583 SH SOLE 2583 0 0 AMERICAN EXPRESS CO COM 025816109 266 3101 SH SOLE 3101 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 31 4993 SH SOLE 4993 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2 103 SH SOLE 103 0 0 AMER STATES WTR CO COM 029899101 6 76 SH SOLE 76 0 0 AMERICAN TOWER CORP NEW COM 03027X100 194 891 SH SOLE 891 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 241 2017 SH SOLE 2017 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 81 SH SOLE 81 0 0 AMERIPRISE FINL INC COM 03076C106 34 331 SH SOLE 331 0 0 AMERIS BANCORP COM 03076K108 28 1176 SH SOLE 1176 0 0 AMETEK INC COM 031100100 4 59 SH SOLE 59 0 0 AMGEN INC COM 031162100 372 1835 SH SOLE 1835 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 300 SH SOLE 300 0 0 AMPHENOL CORP NEW CL A 032095101 16 216 SH SOLE 216 0 0 ANALOG DEVICES INC COM 032654105 14 153 SH SOLE 153 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 125 SH SOLE 125 0 0 ANSYS INC COM 03662Q105 8 36 SH SOLE 36 0 0 ANTHEM INC COM 036752103 33 145 SH SOLE 145 0 0 APACHE CORP COM 037411105 1 230 SH SOLE 230 0 0 APPLE INC COM 037833100 6400 25169 SH SOLE 21244 0 3925 APPLIED MATLS INC COM 038222105 45 973 SH SOLE 973 0 0 APTARGROUP INC COM 038336103 8 84 SH SOLE 84 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 210 SH SOLE 210 0 0 ASPEN TECHNOLOGY INC COM 045327103 25 266 SH SOLE 266 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 132 SH SOLE 132 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 6 518 SH SOLE 518 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 45 SH SOLE 45 0 0 AURORA CANNABIS INC COM 05156X108 13 14540 SH SOLE 14540 0 0 AUTODESK INC COM 052769106 32 202 SH SOLE 202 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 45 629 SH SOLE 629 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 132 969 SH SOLE 969 0 0 AUTOZONE INC COM 053332102 11 13 SH SOLE 13 0 0 AVANOS MED INC COM 05350V106 2 74 SH SOLE 12 0 62 AVIS BUDGET GROUP COM 053774105 28 2041 SH SOLE 2041 0 0 AXON ENTERPRISE INC COM 05464C101 19 275 SH SOLE 275 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4 154 SH SOLE 154 0 0 BP PLC SPONSORED ADR 055622104 80 3262 SH SOLE 3262 0 0 BWX TECHNOLOGIES INC COM 05605H100 4 86 SH SOLE 86 0 0 BAIDU INC SPON ADR REP A 056752108 130 1287 SH SOLE 1287 0 0 BK OF AMERICA CORP COM 060505104 623 29344 SH SOLE 29344 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 350 SH SOLE 350 0 0 BAOZUN INC SPONSORED ADR 06684L103 32 1130 SH SOLE 0 0 1130 BARCLAYS PLC ADR 06738E204 5 1018 SH SOLE 1018 0 0 BARRICK GOLD CORPORATION COM 067901108 2 94 SH SOLE 94 0 0 BAXTER INTL INC COM 071813109 186 2293 SH SOLE 2293 0 0 BECTON DICKINSON & CO COM 075887109 86 375 SH SOLE 172 0 204 BHP GROUP LTD SPONSORED ADS 088606108 24 665 SH SOLE 665 0 0 BEYOND MEAT INC COM 08862E109 27 400 SH SOLE 400 0 0 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 15 0 0 BIO-KEY INTL INC COM 09060C309 1 1000 SH SOLE 1000 0 0 BIOGEN INC COM 09062X103 20 63 SH SOLE 63 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 50 114 SH SOLE 114 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 13 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6 500 SH SOLE 500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5 114 SH SOLE 114 0 0 BOEING CO COM 097023105 296 1983 SH SOLE 1983 0 0 BOOKING HLDGS INC COM 09857L108 61 45 SH SOLE 45 0 0 BORGWARNER INC COM 099724106 4 158 SH SOLE 158 0 0 BOSTON PROPERTIES INC COM 101121101 2 22 SH SOLE 22 0 0 BOSTON SCIENTIFIC CORP COM 101137107 77 2375 SH SOLE 2375 0 0 BOYD GAMING CORP COM 103304101 2 135 SH SOLE 135 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 23 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 138 2476 SH SOLE 1476 0 1000 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 453 SH SOLE 453 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 94 SH SOLE 94 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 396 41721 SH SOLE 41721 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 232 SH SOLE 232 0 0 BROADCOM INC COM 11135F101 7 31 SH SOLE 31 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 232 SH SOLE 232 0 0 BROWN & BROWN INC COM 115236101 15 402 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 CBRE GROUP INC CL A 12504L109 14 381 SH SOLE 381 0 0 CDK GLOBAL INC COM 12508E101 8 258 SH SOLE 258 0 0 CDW CORP COM 12514G108 37 399 SH SOLE 399 0 0 CF INDS HLDGS INC COM 125269100 10 380 SH SOLE 380 0 0 CIGNA CORP NEW COM 125523100 5 28 SH SOLE 28 0 0 CME GROUP INC COM 12572Q105 19 110 SH SOLE 110 0 0 CSX CORP COM 126408103 572 9981 SH SOLE 9981 0 0 CVS HEALTH CORP COM 126650100 85 1440 SH SOLE 1138 0 302 CABOT MICROELECTRONICS CORP COM 12709P103 9 83 SH SOLE 83 0 0 CADENCE BANCORPORATION CL A 12739A100 12 1906 SH SOLE 1906 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE 2 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8 152 SH SOLE 152 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 20 1030 SH SOLE 0 0 1030 CANADIAN PAC RY LTD COM 13645T100 7 32 SH SOLE 32 0 0 CANOPY GROWTH CORP COM 138035100 4 294 SH SOLE 294 0 0 CAPITAL ONE FINL CORP COM 14040H105 22 428 SH SOLE 428 0 0 CARDINAL HEALTH INC COM 14149Y108 1 23 SH SOLE 23 0 0 CAREDX INC COM 14167L103 5 250 SH SOLE 250 0 0 CARMAX INC COM 143130102 11 204 SH SOLE 204 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 63 SH SOLE 63 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH SOLE 100 0 0 CASS INFORMATION SYS INC COM 14808P109 2 69 SH SOLE 69 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 33 45000 SH SOLE 45000 0 0 CATALENT INC COM 148806102 4 77 SH SOLE 77 0 0 CATERPILLAR INC DEL COM 149123101 143 1228 SH SOLE 1228 0 0 CELSIUS HLDGS INC COM NEW 15118V207 51 12000 SH SOLE 0 0 12000 CENTENE CORP DEL COM 15135B101 4 70 SH SOLE 70 0 0 CENTURYLINK INC COM 156700106 198 20936 SH SOLE 20936 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 26 SH SOLE 26 0 0 CHEGG INC COM 163092109 7 200 SH SOLE 200 0 0 CHEMED CORP NEW COM 16359R103 17 40 SH SOLE 40 0 0 CHEMOURS CO COM 163851108 0 20 SH SOLE 20 0 0 CHEVRON CORP NEW COM 166764100 291 4017 SH SOLE 4017 0 0 CHEWY INC CL A 16679L109 14 368 SH SOLE 368 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 CISCO SYS INC COM 17275R102 489 12435 SH SOLE 12435 0 0 CITIGROUP INC COM NEW 172967424 21 508 SH SOLE 508 0 0 CITIZENS INC CL A 174740100 0 53 SH SOLE 53 0 0 CLOROX CO DEL COM 189054109 8 45 SH SOLE 45 0 0 COCA COLA CO COM 191216100 51018 1152950 SH SOLE 1039872 0 113079 COGNEX CORP COM 192422103 8 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM 194162103 236 3558 SH SOLE 3558 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 30 SH SOLE 30 0 0 COMFORT SYS USA INC COM 199908104 231 6315 SH SOLE 6315 0 0 COMCAST CORP NEW CL A 20030N101 65 1886 SH SOLE 1886 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 45 1466 SH SOLE 1196 0 270 CONSOLIDATED EDISON INC COM 209115104 53 682 SH SOLE 682 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 9 SH SOLE 9 0 0 COOPER COS INC COM NEW 216648402 2 8 SH SOLE 8 0 0 COPART INC COM 217204106 67 980 SH SOLE 980 0 0 CORNING INC COM 219350105 54 2644 SH SOLE 2644 0 0 CORTEVA INC COM 22052L104 28 1208 SH SOLE 1208 0 0 COSTCO WHSL CORP NEW COM 22160K105 549 1926 SH SOLE 1926 0 0 COSTAR GROUP INC COM 22160N109 19 33 SH SOLE 33 0 0 COUSINS PPTYS INC COM NEW 222795502 9 324 SH SOLE 324 0 0 CRONOS GROUP INC COM 22717L101 0 15 SH SOLE 15 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26 178 SH SOLE 178 0 0 CRYOLIFE INC COM 228903100 6 350 SH SOLE 350 0 0 CUBESMART COM 229663109 3 106 SH SOLE 106 0 0 CUMMINS INC COM 231021106 12 88 SH SOLE 88 0 0 CYRUSONE INC COM 23283R100 3 54 SH SOLE 54 0 0 D R HORTON INC COM 23331A109 6 162 SH SOLE 162 0 0 DXC TECHNOLOGY CO COM 23355L106 1 86 SH SOLE 86 0 0 DANA INCORPORATED COM 235825205 2 226 SH SOLE 226 0 0 DANAHER CORPORATION COM 235851102 132 957 SH SOLE 957 0 0 DARDEN RESTAURANTS INC COM 237194105 4 75 SH SOLE 75 0 0 DEERE & CO COM 244199105 70 508 SH SOLE 508 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 368 SH SOLE 368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 161 5634 SH SOLE 5634 0 0 DEXCOM INC COM 252131107 1 2 SH SOLE 2 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 43 SH SOLE 43 0 0 DIGITAL RLTY TR INC COM 253868103 18 128 SH SOLE 128 0 0 DISNEY WALT CO COM DISNEY 254687106 687 7113 SH SOLE 6690 0 423 DISCOVER FINL SVCS COM 254709108 11 310 SH SOLE 310 0 0 DISCOVERY INC COM SER A 25470F104 16 809 SH SOLE 809 0 0 DISCOVERY INC COM SER C 25470F302 13 758 SH SOLE 758 0 0 DOLLAR GEN CORP NEW COM 256677105 16 108 SH SOLE 108 0 0 DOLLAR TREE INC COM 256746108 1 20 SH SOLE 20 0 0 DOMINION ENERGY INC COM 25746U109 1618 22418 SH SOLE 6667 0 15751 DOMINOS PIZZA INC COM 25754A201 3 8 SH SOLE 8 0 0 DOVER CORP COM 260003108 2 24 SH SOLE 24 0 0 DOW INC COM 260557103 37 1261 SH SOLE 1261 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 3483 SH SOLE 3483 0 0 DUKE REALTY CORP COM NEW 264411505 24 750 SH SOLE 750 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 111 1378 SH SOLE 1378 0 0 DUNKIN BRANDS GROUP INC COM 265504100 16 310 SH SOLE 0 0 310 DUPONT DE NEMOURS INC COM 26614N102 40 1171 SH SOLE 1171 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 513 SH SOLE 513 0 0 EAST WEST BANCORP INC COM 27579R104 5 184 SH SOLE 184 0 0 EASTMAN CHEM CO COM 277432100 3 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 9 745 SH SOLE 745 0 0 EBAY INC COM 278642103 5 162 SH SOLE 162 0 0 ECOLAB INC COM 278865100 8 54 SH SOLE 54 0 0 EDISON INTL COM 281020107 82 1500 SH SOLE 1500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 123 651 SH SOLE 651 0 0 ELECTRONIC ARTS INC COM 285512109 3 25 SH SOLE 25 0 0 EMERSON ELEC CO COM 291011104 74 1547 SH SOLE 1547 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 30 SH SOLE 30 0 0 ENBRIDGE INC COM 29250N105 158 5424 SH SOLE 5424 0 0 ENTERGY CORP NEW COM 29364G103 10 107 SH SOLE 107 0 0 EQUIFAX INC COM 294429105 130 1085 SH SOLE 1085 0 0 EQUINIX INC COM 29444U700 103 165 SH SOLE 165 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 60 SH SOLE 60 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 212 SH SOLE 212 0 0 ERICSSON ADR B SEK 10 294821608 0 5 SH SOLE 5 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 162 SH SOLE 162 0 0 EVERBRIDGE INC COM 29978A104 5 50 SH SOLE 50 0 0 EVERGY INC COM 30034W106 6 116 SH SOLE 116 0 0 EVOLUS INC COM 30052C107 0 10 SH SOLE 10 0 0 EXACT SCIENCES CORP COM 30063P105 13 219 SH SOLE 219 0 0 EXELON CORP COM 30161N101 15 401 SH SOLE 401 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14 253 SH SOLE 253 0 0 EXXON MOBIL CORP COM 30231G102 385 10146 SH SOLE 8346 0 1800 F M C CORP COM NEW 302491303 2 29 SH SOLE 29 0 0 F N B CORP COM 302520101 1 73 SH SOLE 73 0 0 FACEBOOK INC CL A 30303M102 605 3628 SH SOLE 3628 0 0 FASTENAL CO COM 311900104 12 392 SH SOLE 392 0 0 F5 NETWORKS INC COM 315616102 6 56 SH SOLE 56 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 77 631 SH SOLE 631 0 0 FIFTH THIRD BANCORP COM 316773100 3 200 SH SOLE 200 0 0 FIRST HORIZON NATL CORP COM 320517105 0 29 SH SOLE 29 0 0 FIRST INDL RLTY TR INC COM 32054K103 3 100 SH SOLE 100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 25 SH SOLE 25 0 0 FIRST SOLAR INC COM 336433107 45 1250 SH SOLE 1250 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 163 7991 SH SOLE 7991 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 922 SH SOLE 922 0 0 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 22 542 SH SOLE 542 0 0 FISERV INC COM 337738108 19 199 SH SOLE 199 0 0 FIRSTENERGY CORP COM 337932107 11 283 SH SOLE 283 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 586 SH SOLE 586 0 0 FLUOR CORP NEW COM 343412102 17 2500 SH SOLE 2500 0 0 FLOWERS FOODS INC COM 343498101 33 1599 SH SOLE 1599 0 0 FORD MTR CO DEL COM 345370860 15 3077 SH SOLE 3077 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 4 116 SH SOLE 116 0 0 FORTIVE CORP COM 34959J108 26 475 SH SOLE 475 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 7808 SH SOLE 50 0 7758 FORWARD AIR CORP COM 349853101 2 45 SH SOLE 45 0 0 FOX FACTORY HLDG CORP COM 35138V102 18 426 SH SOLE 426 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 6 102 SH SOLE 102 0 0 GAMESTOP CORP NEW CL A 36467W109 1 160 SH SOLE 160 0 0 GARRETT MOTION INC COM 366505105 1 320 SH SOLE 320 0 0 GENERAC HLDGS INC COM 368736104 4 38 SH SOLE 38 0 0 GENERAL DYNAMICS CORP COM 369550108 30 230 SH SOLE 230 0 0 GENERAL ELECTRIC CO COM 369604103 49 6151 SH SOLE 6151 0 0 GENERAL MLS INC COM 370334104 106 2000 SH SOLE 2000 0 0 GENERAL MTRS CO COM 37045V100 1 50 SH SOLE 50 0 0 GENTEX CORP COM 371901109 6 288 SH SOLE 288 0 0 GENUINE PARTS CO COM 372460105 17 258 SH SOLE 258 0 0 GILEAD SCIENCES INC COM 375558103 1146 15325 SH SOLE 15325 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1200 SH SOLE 1200 0 0 GLOBAL PMTS INC COM 37940X102 235 1628 SH SOLE 1628 0 0 GLOBE LIFE INC COM 37959E102 3 43 SH SOLE 43 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 117 SH SOLE 117 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 103 SH SOLE 103 0 0 GRACO INC COM 384109104 36 731 SH SOLE 731 0 0 GRAINGER W W INC COM 384802104 226 910 SH SOLE 910 0 0 GRAND CANYON ED INC COM 38526M106 13 166 SH SOLE 166 0 0 GREEN DOT CORP CL A 39304D102 5 190 SH SOLE 190 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 74 SH SOLE 74 0 0 GROUPON INC COM 399473107 0 10 SH SOLE 10 0 0 HD SUPPLY HLDGS INC COM 40416M105 174 6116 SH SOLE 6116 0 0 HMS HLDGS CORP COM 40425J101 13 500 SH SOLE 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH SOLE 30 0 0 HP INC COM 40434L105 25 1433 SH SOLE 1433 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 5 689 SH SOLE 689 0 0 HAVERTY FURNITURE INC CL A 419596200 2 186 SH SOLE 186 0 0 HELMERICH & PAYNE INC COM 423452101 8 500 SH SOLE 500 0 0 HENRY JACK & ASSOC INC COM 426281101 20 131 SH SOLE 131 0 0 HERSHEY CO COM 427866108 161 1212 SH SOLE 1016 0 196 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 2376 SH SOLE 2376 0 0 HILL ROM HLDGS INC COM 431475102 4 37 SH SOLE 37 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 112 SH SOLE 112 0 0 HOME DEPOT INC COM 437076102 6945 37199 SH SOLE 33636 0 3564 HONEYWELL INTL INC COM 438516106 460 3438 SH SOLE 3438 0 0 HUBBELL INC COM 443510607 57 493 SH SOLE 493 0 0 HUBSPOT INC COM 443573100 4 27 SH SOLE 27 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 472 SH SOLE 472 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 27 SH SOLE 27 0 0 IAC INTERACTIVECORP COM 44919P508 45 253 SH SOLE 253 0 0 IAA INC COM 449253103 7 232 SH SOLE 232 0 0 ITT INC COM 45073V108 3 57 SH SOLE 57 0 0 IBERIABANK CORP COM 450828108 6 163 SH SOLE 163 0 0 ICICI BANK LIMITED ADR 45104G104 3 358 SH SOLE 358 0 0 IDEX CORP COM 45167R104 15 107 SH SOLE 107 0 0 ILLINOIS TOOL WKS INC COM 452308109 253 1778 SH SOLE 578 0 1200 ILLUMINA INC COM 452327109 4 15 SH SOLE 15 0 0 INGERSOLL RAND INC COM 45687V106 12 481 SH SOLE 481 0 0 INGEVITY CORP COM 45688C107 18 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 427 7883 SH SOLE 4883 0 3000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 90 SH SOLE 90 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 42 SH SOLE 42 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 328 SH SOLE 328 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 266 2399 SH SOLE 2039 0 360 INVESCO QQQ TR UNIT SER 1 46090E103 628 3299 SH SOLE 3074 0 225 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 26 SH SOLE 26 0 0 INTUIT COM 461202103 116 504 SH SOLE 504 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 3 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 4 557 SH SOLE 557 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 169 5400 SH SOLE 5400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 44 225 SH SOLE 225 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 420 SH SOLE 420 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 73 795 SH SOLE 795 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 658 SH SOLE 658 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 155 3304 SH SOLE 3304 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2 62 SH SOLE 62 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 12 749 SH SOLE 749 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 14 298 SH SOLE 298 0 0 ISHARES TR CORE S&P TTL STK 464287150 1059 18502 SH SOLE 4778 0 13724 ISHARES TR SELECT DIVID ETF 464287168 83 1124 SH SOLE 1124 0 0 ISHARES TR TIPS BD ETF 464287176 188 1593 SH SOLE 1593 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 12639 48911 SH SOLE 48688 0 223 ISHARES TR CORE US AGGBD ET 464287226 2463 21352 SH SOLE 19921 0 1431 ISHARES TR MSCI EMG MKT ETF 464287234 66 1943 SH SOLE 1407 0 536 ISHARES TR IBOXX INV CP ETF 464287242 508 4109 SH SOLE 4109 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 26 156 SH SOLE 156 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 55 900 SH SOLE 900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 173 1796 SH SOLE 1796 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 169 1954 SH SOLE 1589 0 365 ISHARES TR MSCI EAFE ETF 464287465 2980 55734 SH SOLE 53637 0 2097 ISHARES TR RUS MDCP VAL ETF 464287473 28 434 SH SOLE 434 0 0 ISHARES TR RUS MD CP GR ETF 464287481 125 1028 SH SOLE 1028 0 0 ISHARES TR RUS MID CAP ETF 464287499 177 4092 SH SOLE 4092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 170 1180 SH SOLE 1180 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4928 49685 SH SOLE 49563 0 122 ISHARES TR S&P MC 400GR ETF 464287606 16 88 SH SOLE 88 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 628 4167 SH SOLE 4005 0 162 ISHARES TR RUS 1000 ETF 464287622 1924 13597 SH SOLE 13436 0 161 ISHARES TR RUS 2000 VAL ETF 464287630 92 1121 SH SOLE 1121 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 49 311 SH SOLE 311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1236 10797 SH SOLE 10362 0 435 ISHARES TR CORE S&P US VLU 464287663 122 2652 SH SOLE 2652 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11 101 SH SOLE 101 0 0 ISHARES TR U.S. REAL ES ETF 464287739 267 3834 SH SOLE 3834 0 0 ISHARES TR US INDUSTRIALS 464287754 50 400 SH SOLE 400 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 102 990 SH SOLE 990 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2131 37980 SH SOLE 37639 0 342 ISHARES TR SP SMCP600VL ETF 464287879 40 404 SH SOLE 404 0 0 ISHARES TR S&P SML 600 GWT 464287887 7 48 SH SOLE 48 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 778 7323 SH SOLE 7323 0 0 ISHARES TR MSCI ACWI ETF 464288257 87 1392 SH SOLE 1268 0 124 ISHARES TR EAFE SML CP ETF 464288273 1238 27612 SH SOLE 27612 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 47 216 SH SOLE 216 0 0 ISHARES TR NATIONAL MUN ETF 464288414 688 6090 SH SOLE 6090 0 0 ISHARES TR INTL SEL DIV ETF 464288448 74 3262 SH SOLE 3262 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42 542 SH SOLE 0 0 542 ISHARES TR MBS ETF 464288588 117 1057 SH SOLE 1057 0 0 ISHARES TR INTRM GOV CR ETF 464288612 130 1135 SH SOLE 1135 0 0 ISHARES TR SH TR CRPORT ETF 464288646 487 9308 SH SOLE 9308 0 0 ISHARES TR SHORT TREAS BD 464288679 1 5 SH SOLE 5 0 0 ISHARES TR PFD AND INCM SEC 464288687 4 125 SH SOLE 125 0 0 ISHARES TR US HOME CONS ETF 464288752 56 1940 SH SOLE 1940 0 0 ISHARES TR US AER DEF ETF 464288760 55 380 SH SOLE 380 0 0 ISHARES TR EAFE VALUE ETF 464288877 264 7398 SH SOLE 3987 0 3411 ISHARES TR EAFE GRWTH ETF 464288885 87 1228 SH SOLE 1228 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 7 145 SH SOLE 145 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 152 2822 SH SOLE 2822 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 57 569 SH SOLE 569 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 76 1565 SH SOLE 1565 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 148 3150 SH SOLE 0 0 3150 ISHARES TR CORE MSCI EAFE 46432F842 4684 93877 SH SOLE 88580 0 5297 ISHARES INC CORE MSCI EMKT 46434G103 1193 29472 SH SOLE 25231 0 4242 ISHARES TR CORE TOTAL USD 46434V613 6 116 SH SOLE 116 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9 263 SH SOLE 263 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1198 62573 SH SOLE 57357 0 5216 ISHARES TR ULTR SH TRM BD 46434V878 5 100 SH SOLE 100 0 0 ISHARES TR CORE INTL AGGR 46435G672 17 310 SH SOLE 310 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 561 SH SOLE 561 0 0 JOYY INC ADS REPSTG COM A 46591M109 19 353 SH SOLE 353 0 0 JPMORGAN CHASE & CO COM 46625H100 1335 14832 SH SOLE 14832 0 0 JD COM INC SPON ADR CL A 47215P106 49 1212 SH SOLE 0 0 1212 JOHNSON & JOHNSON COM 478160104 1127 8598 SH SOLE 8198 0 400 JONES LANG LASALLE INC COM 48020Q107 3 34 SH SOLE 34 0 0 JUNIPER NETWORKS INC COM 48203R104 2 84 SH SOLE 84 0 0 KAR AUCTION SVCS INC COM 48238T109 3 232 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 COM 493267108 3 246 SH SOLE 246 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 86 SH SOLE 86 0 0 KIMBERLY CLARK CORP COM 494368103 209 1632 SH SOLE 1132 0 500 KIMCO RLTY CORP COM 49446R109 7 686 SH SOLE 686 0 0 KINDER MORGAN INC DEL COM 49456B101 7 472 SH SOLE 472 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 253 SH SOLE 253 0 0 KONTOOR BRANDS INC COM 50050N103 4 188 SH SOLE 188 0 0 KRAFT HEINZ CO COM 500754106 16 646 SH SOLE 646 0 0 KROGER CO COM 501044101 28 924 SH SOLE 924 0 0 LHC GROUP INC COM 50187A107 5 34 SH SOLE 34 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11 59 SH SOLE 59 0 0 LAM RESEARCH CORP COM 512807108 20 83 SH SOLE 83 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 53 2387 SH SOLE 2387 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 36 2184 SH SOLE 2184 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 65 2480 SH SOLE 2480 0 0 LAUDER ESTEE COS INC CL A 518439104 23 143 SH SOLE 143 0 0 LEAR CORP COM NEW 521865204 0 4 SH SOLE 4 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 64 SH SOLE 64 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 203 SH SOLE 203 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 147 SH SOLE 147 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 41 SH SOLE 41 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 14 SH SOLE 14 0 0 LILLY ELI & CO COM 532457108 191 1376 SH SOLE 1376 0 0 LINCOLN NATL CORP IND COM 534187109 9 350 SH SOLE 350 0 0 LIVENT CORP COM 53814L108 0 27 SH SOLE 27 0 0 LOCKHEED MARTIN CORP COM 539830109 6156 18163 SH SOLE 742 0 17421 LOWES COS INC COM 548661107 125 1448 SH SOLE 1448 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 65 2400 SH SOLE 0 0 2400 LUMINEX CORP DEL COM 55027E102 9 338 SH SOLE 338 0 0 M D C HLDGS INC COM 552676108 6 238 SH SOLE 238 0 0 MSCI INC COM 55354G100 9 32 SH SOLE 32 0 0 MANTECH INTL CORP CL A 564563104 11 145 SH SOLE 145 0 0 MANULIFE FINL CORP COM 56501R106 1 82 SH SOLE 82 0 0 MARATHON OIL CORP COM 565849106 1 196 SH SOLE 196 0 0 MARATHON PETE CORP COM 56585A102 42 1785 SH SOLE 1785 0 0 MARINEMAX INC COM 567908108 3 300 SH SOLE 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 26 77 SH SOLE 77 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 166 SH SOLE 166 0 0 MARSH & MCLENNAN COS INC COM 571748102 26 303 SH SOLE 303 0 0 MARRIOTT INTL INC NEW CL A 571903202 126 1687 SH SOLE 1687 0 0 MASCO CORP COM 574599106 9 248 SH SOLE 248 0 0 MASTERCARD INC CL A 57636Q104 317 1312 SH SOLE 1312 0 0 MAXIMUS INC COM 577933104 6 96 SH SOLE 96 0 0 MCDONALDS CORP COM 580135101 804 4863 SH SOLE 4656 0 208 MCKESSON CORP COM 58155Q103 56 417 SH SOLE 417 0 0 MERCADOLIBRE INC COM 58733R102 63 128 SH SOLE 8 0 120 MERCK & CO. INC COM 58933Y105 428 5564 SH SOLE 4551 0 1014 MERIDIAN BIOSCIENCE INC COM 589584101 1 150 SH SOLE 150 0 0 METLIFE INC COM 59156R108 16 528 SH SOLE 528 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 114 SH SOLE 114 0 0 MICROSOFT CORP COM 594918104 2886 18300 SH SOLE 13268 0 5032 MICROCHIP TECHNOLOGY INC COM 595017104 15 216 SH SOLE 216 0 0 MICRON TECHNOLOGY INC COM 595112103 4 93 SH SOLE 93 0 0 MID AMER APT CMNTYS INC COM 59522J103 2 17 SH SOLE 17 0 0 MIDDLEBY CORP COM 596278101 43 756 SH SOLE 756 0 0 MONDELEZ INTL INC CL A 609207105 169 3369 SH SOLE 3369 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 351 6239 SH SOLE 6239 0 0 MOODYS CORP COM 615369105 52 248 SH SOLE 248 0 0 MORGAN STANLEY COM NEW 617446448 171 5042 SH SOLE 5042 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 136 SH SOLE 136 0 0 NCR CORP NEW COM 62886E108 0 4 SH SOLE 4 0 0 NVR INC COM 62944T105 15 6 SH SOLE 6 0 0 NATUS MED INC DEL COM 639050103 5 225 SH SOLE 225 0 0 NEOGEN CORP COM 640491106 5 69 SH SOLE 69 0 0 NETFLIX INC COM 64110L106 450 1199 SH SOLE 1199 0 0 NEW JERSEY RES COM 646025106 0 2 SH SOLE 2 0 0 NEXTERA ENERGY INC COM 65339F101 60 250 SH SOLE 250 0 0 NICE LTD SPONSORED ADR 653656108 12 84 SH SOLE 84 0 0 NIKE INC CL B 654106103 349 4216 SH SOLE 4216 0 0 NISOURCE INC COM 65473P105 3 116 SH SOLE 116 0 0 NOKIA CORP SPONSORED ADR 654902204 0 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 10 636 SH SOLE 636 0 0 NORFOLK SOUTHERN CORP COM 655844108 180 1236 SH SOLE 1236 0 0 NORTHERN TR CORP COM 665859104 83 1100 SH SOLE 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 295 975 SH SOLE 975 0 0 NOVARTIS A G SPONSORED ADR 66987V109 39 472 SH SOLE 472 0 0 NOVO-NORDISK A S ADR 670100205 266 4422 SH SOLE 4422 0 0 NVIDIA CORP COM 67066G104 98 371 SH SOLE 170 0 201 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 9 700 SH SOLE 700 0 0 NUTRIEN LTD COM 67077M108 8 245 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 43 SH SOLE 43 0 0 OCCIDENTAL PETE CORP COM 674599105 7 619 SH SOLE 619 0 0 OKTA INC CL A 679295105 33 270 SH SOLE 0 0 270 OLD DOMINION FREIGHT LINE IN COM 679580100 38 286 SH SOLE 286 0 0 OMNICOM GROUP INC COM 681919106 3 52 SH SOLE 52 0 0 ORACLE CORP COM 68389X105 297 6146 SH SOLE 6146 0 0 ORANGE SPONSORED ADR 684060106 2 192 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 2 800 SH SOLE 800 0 0 PNC FINL SVCS GROUP INC COM 693475105 52 541 SH SOLE 541 0 0 PPG INDS INC COM 693506107 28 335 SH SOLE 335 0 0 PACKAGING CORP AMER COM 695156109 35 400 SH SOLE 400 0 0 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 10 0 0 PARKER HANNIFIN CORP COM 701094104 19 150 SH SOLE 150 0 0 PAYPAL HLDGS INC COM 70450Y103 222 2321 SH SOLE 1121 0 1200 PELOTON INTERACTIVE INC CL A COM 70614W100 3 100 SH SOLE 100 0 0 PEMBINA PIPELINE CORP COM 706327103 19 986 SH SOLE 986 0 0 PENN NATL GAMING INC COM 707569109 19 1500 SH SOLE 1500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 76 SH SOLE 76 0 0 PEPSICO INC COM 713448108 592 4931 SH SOLE 4669 0 261 PERFICIENT INC COM 71375U101 5 179 SH SOLE 0 0 179 PERFORMANCE FOOD GROUP CO COM 71377A103 2 90 SH SOLE 90 0 0 PERSPECTA INC COM 715347100 1 43 SH SOLE 43 0 0 PFIZER INC COM 717081103 306 9386 SH SOLE 9386 0 0 PHILIP MORRIS INTL INC COM 718172109 176 2419 SH SOLE 2419 0 0 PHILLIPS 66 COM 718546104 85 1579 SH SOLE 1514 0 65 PIMCO ETF TR 1-5 US TIP IDX 72201R205 78 1509 SH SOLE 1509 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 27 254 SH SOLE 254 0 0 PINNACLE WEST CAP CORP COM 723484101 1 14 SH SOLE 14 0 0 POLARIS INC COM 731068102 1 22 SH SOLE 22 0 0 POOL CORPORATION COM 73278L105 18 92 SH SOLE 92 0 0 POWER INTEGRATIONS INC COM 739276103 6 65 SH SOLE 65 0 0 PREFERRED APT CMNTYS INC COM 74039L103 251 35000 SH SOLE 35000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 6 SH SOLE 6 0 0 PRIMERICA INC COM 74164M108 23 260 SH SOLE 260 0 0 PROCTER & GAMBLE CO COM 742718109 1659 15082 SH SOLE 14146 0 936 PROGRESSIVE CORP OHIO COM 743315103 29 388 SH SOLE 388 0 0 PROLOGIS INC. COM 74340W103 30 372 SH SOLE 372 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 2900 SH SOLE 2900 0 0 PRUDENTIAL FINL INC COM 744320102 10 197 SH SOLE 197 0 0 PUBLIC STORAGE COM 74460D109 101 509 SH SOLE 509 0 0 QUALCOMM INC COM 747525103 25 369 SH SOLE 369 0 0 QUIDEL CORP COM 74838J101 11 112 SH SOLE 112 0 0 RADIAN GROUP INC COM 750236101 2 168 SH SOLE 168 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 72 SH SOLE 72 0 0 RAYTHEON CO COM NEW 755111507 54 411 SH SOLE 411 0 0 RBC BEARINGS INC COM 75524B104 13 112 SH SOLE 112 0 0 REALTY INCOME CORP COM 756109104 2 50 SH SOLE 50 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 38 SH SOLE 38 0 0 RELX PLC SPONSORED ADR 759530108 17 782 SH SOLE 782 0 0 REPUBLIC SVCS INC COM 760759100 76 1015 SH SOLE 1015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 48 SH SOLE 48 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7 191 SH SOLE 191 0 0 ROLLINS INC COM 775711104 2948 81577 SH SOLE 4495 0 77082 ROSS STORES INC COM 778296103 56 643 SH SOLE 643 0 0 ROYAL BK CDA COM 780087102 4 72 SH SOLE 72 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 610 SH SOLE 610 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 2400 SH SOLE 2400 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 44 SH SOLE 44 0 0 S&P GLOBAL INC COM 78409V104 153 626 SH SOLE 626 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 96 356 SH SOLE 356 0 0 SEI INVESTMENTS CO COM 784117103 2 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4088 15861 SH SOLE 13410 0 2451 SPX CORP COM 784635104 5 165 SH SOLE 165 0 0 SPS COMMERCE INC COM 78463M107 9 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 90 609 SH SOLE 609 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 8 248 SH SOLE 248 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 917 25470 SH SOLE 18565 0 6905 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 383 SH SOLE 383 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 654 SH SOLE 654 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 33 717 SH SOLE 717 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 20 482 SH SOLE 482 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 61 2031 SH SOLE 2031 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 15 530 SH SOLE 530 0 0 SPDR SER TR S&P DIVID ETF 78464A763 61 761 SH SOLE 563 0 198 SPDR SER TR S&P BIOTECH 78464A870 46 600 SH SOLE 0 0 600 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 62 1559 SH SOLE 1559 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 16 SH SOLE 16 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 155 3100 SH SOLE 3100 0 0 SPX FLOW INC COM 78469X107 5 165 SH SOLE 165 0 0 SALESFORCE COM INC COM 79466L302 129 894 SH SOLE 894 0 0 SANOFI SPONSORED ADR 80105N105 0 1 SH SOLE 1 0 0 SAP SE SPON ADR 803054204 2 21 SH SOLE 21 0 0 SCHLUMBERGER LTD COM 806857108 6 450 SH SOLE 450 0 0 SCHWAB CHARLES CORP COM 808513105 22 659 SH SOLE 659 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 759 12561 SH SOLE 12561 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 455 7436 SH SOLE 7436 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 1045 SH SOLE 1045 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 160 SH SOLE 160 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141 2745 SH SOLE 2745 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1361 65783 SH SOLE 65783 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 144 6114 SH SOLE 6114 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 495 11014 SH SOLE 11014 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1766 68357 SH SOLE 64779 0 3578 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 145 SH SOLE 145 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 52 1582 SH SOLE 1582 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 913 15877 SH SOLE 15877 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 236 SH SOLE 236 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 140 SH SOLE 140 0 0 SEALED AIR CORP NEW COM 81211K100 3 105 SH SOLE 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 756 SH SOLE 756 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 456 SH SOLE 456 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 859 SH SOLE 167 0 692 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1464 SH SOLE 1464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 827 SH SOLE 827 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 1541 SH SOLE 1030 0 511 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 337 SH SOLE 337 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 197 SH SOLE 197 0 0 SEMPRA ENERGY COM 816851109 0 2 SH SOLE 2 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 5 SH SOLE 5 0 0 SERVICE CORP INTL COM 817565104 146 3744 SH SOLE 3744 0 0 SERVICENOW INC COM 81762P102 147 512 SH SOLE 512 0 0 SHAKE SHACK INC CL A 819047101 1 25 SH SOLE 25 0 0 SHOPIFY INC CL A 82509L107 162 389 SH SOLE 348 0 41 SMITH A O CORP COM 831865209 5 139 SH SOLE 139 0 0 SNAP ON INC COM 833034101 9 80 SH SOLE 80 0 0 SNAP INC CL A 83304A106 13 1052 SH SOLE 1052 0 0 SONY CORP SPONSORED ADR 835699307 27 453 SH SOLE 453 0 0 SOUTHERN CO COM 842587107 678 12515 SH SOLE 12515 0 0 SPLUNK INC COM 848637104 82 646 SH SOLE 646 0 0 SQUARE INC CL A 852234103 3 62 SH SOLE 62 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 61 SH SOLE 61 0 0 STARBUCKS CORP COM 855244109 107 1623 SH SOLE 1423 0 200 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 INC COM 86184W106 0 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 127 762 SH SOLE 762 0 0 SUN CMNTYS INC COM 866674104 11 91 SH SOLE 91 0 0 SUN LIFE FINL INC COM 866796105 162 5050 SH SOLE 5050 0 0 SYNOPSYS INC COM 871607107 8 65 SH SOLE 65 0 0 SYNOVUS FINL CORP COM NEW 87161C501 108 6175 SH SOLE 6175 0 0 SYSCO CORP COM 871829107 3 62 SH SOLE 62 0 0 TJX COS INC NEW COM 872540109 291 6076 SH SOLE 6076 0 0 T MOBILE US INC COM 872590104 8 92 SH SOLE 92 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 576 SH SOLE 576 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH SOLE 1 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 46 870 SH SOLE 0 0 870 TAPESTRY INC COM 876030107 2 144 SH SOLE 144 0 0 TARGET CORP COM 87612E106 78 842 SH SOLE 642 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 42 141 SH SOLE 141 0 0 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 4 0 0 TERRENO RLTY CORP COM 88146M101 1 23 SH SOLE 23 0 0 TESLA INC COM 88160R101 204 390 SH SOLE 390 0 0 TEXAS INSTRS INC COM 882508104 131 1311 SH SOLE 1311 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96 339 SH SOLE 339 0 0 3M CO COM 88579Y101 1753 12845 SH SOLE 12845 0 0 TILRAY INC COM CL 2 88688T100 10 1500 SH SOLE 1500 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 TORO CO COM 891092108 9 136 SH SOLE 136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 135 3190 SH SOLE 3190 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH SOLE 49 0 0 TRACTOR SUPPLY CO COM 892356106 11 125 SH SOLE 125 0 0 TRANSUNION COM 89400J107 25 376 SH SOLE 376 0 0 TRAVELERS COMPANIES INC COM 89417E109 152 1533 SH SOLE 1533 0 0 TRIP COM GROUP LTD ADS 89677Q107 22 947 SH SOLE 947 0 0 TRUIST FINL CORP COM 89832Q109 340 11026 SH SOLE 11026 0 0 TWILIO INC CL A 90138F102 20 225 SH SOLE 25 0 200 TWITTER INC COM 90184L102 1 50 SH SOLE 50 0 0 TYSON FOODS INC CL A 902494103 3 59 SH SOLE 59 0 0 UGI CORP NEW COM 902681105 20 750 SH SOLE 750 0 0 US BANCORP DEL COM NEW 902973304 62 1812 SH SOLE 1812 0 0 UBER TECHNOLOGIES INC COM 90353T100 39 1400 SH SOLE 1400 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 460 SH SOLE 460 0 0 UNILEVER N V N Y SHS NEW 904784709 2 46 SH SOLE 46 0 0 UNION PAC CORP COM 907818108 388 2754 SH SOLE 2754 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1221 13075 SH SOLE 13075 0 0 UNITED RENTALS INC COM 911363109 11 109 SH SOLE 109 0 0 UNITED TECHNOLOGIES CORP COM 913017109 152 1614 SH SOLE 1614 0 0 UNITEDHEALTH GROUP INC COM 91324P102 429 1721 SH SOLE 1471 0 250 UNIVERSAL HLTH SVCS INC CL B 913903100 4 38 SH SOLE 38 0 0 UNUM GROUP COM 91529Y106 0 28 SH SOLE 28 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 200 SH SOLE 200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 200 SH SOLE 200 0 0 V F CORP COM 918204108 68 1253 SH SOLE 1253 0 0 VALERO ENERGY CORP COM 91913Y100 36 788 SH SOLE 788 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 664 6422 SH SOLE 6422 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 357 SH SOLE 0 0 357 VANGUARD WORLD FD MEGA GRWTH IND 921910816 608 4788 SH SOLE 4788 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 323 4898 SH SOLE 4898 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 844 10266 SH SOLE 5442 0 4824 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1410 16520 SH SOLE 12128 0 4392 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3162 94841 SH SOLE 82676 0 12165 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 484 6837 SH SOLE 6837 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 60 1232 SH SOLE 1232 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1122 19950 SH SOLE 19950 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 522 SH SOLE 522 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 141 SH SOLE 141 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1891 46099 SH SOLE 40549 0 5550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1323 39443 SH SOLE 31700 0 7743 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 340 SH SOLE 340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 775 SH SOLE 775 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 623 SH SOLE 623 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 52 245 SH SOLE 245 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 700 SH SOLE 700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53 573 SH SOLE 0 0 573 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1097 12594 SH SOLE 12594 0 0 VARIAN MED SYS INC COM 92220P105 3 34 SH SOLE 34 0 0 VEEVA SYS INC CL A COM 922475108 18 115 SH SOLE 115 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 695 2934 SH SOLE 1234 0 1700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75 924 SH SOLE 924 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 92 SH SOLE 92 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 3269 SH SOLE 3269 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 2248 SH SOLE 1577 0 671 VANGUARD INDEX FDS MID CAP ETF 922908629 72 545 SH SOLE 545 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1220 10301 SH SOLE 7169 0 3131 VANGUARD INDEX FDS GROWTH ETF 922908736 81 519 SH SOLE 519 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2000 22456 SH SOLE 12870 0 9587 VANGUARD INDEX FDS SMALL CP ETF 922908751 1437 12447 SH SOLE 12141 0 306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1239 9613 SH SOLE 8400 0 1213 VERISIGN INC COM 92343E102 52 287 SH SOLE 287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 655 12196 SH SOLE 11196 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 4 16 SH SOLE 16 0 0 VISA INC COM CL A 92826C839 525 3258 SH SOLE 2955 0 303 VMWARE INC CL A COM 928563402 2 16 SH SOLE 16 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 177 SH SOLE 177 0 0 VOLITIONRX LTD COM 928661107 2 800 SH SOLE 800 0 0 WPP PLC NEW ADR 92937A102 0 9 SH SOLE 9 0 0 WEC ENERGY GROUP INC COM 92939U106 20 227 SH SOLE 227 0 0 WABTEC COM 929740108 5 98 SH SOLE 98 0 0 WALMART INC COM 931142103 566 4985 SH SOLE 4985 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 546 SH SOLE 546 0 0 WASTE MGMT INC DEL COM 94106L109 300 3244 SH SOLE 3244 0 0 WATERS CORP COM 941848103 67 370 SH SOLE 370 0 0 WELLS FARGO CO NEW COM 949746101 364 12684 SH SOLE 12684 0 0 WESTERN DIGITAL CORP. COM 958102105 34 814 SH SOLE 0 0 814 WESTERN UN CO COM 959802109 92 5075 SH SOLE 5075 0 0 WEYERHAEUSER CO COM 962166104 27 1600 SH SOLE 1600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 500 SH SOLE 500 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 31 380 SH SOLE 380 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 13 508 SH SOLE 508 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 297 6186 SH SOLE 1343 0 4843 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47 921 SH SOLE 0 0 921 WOODWARD INC COM 980745103 3 53 SH SOLE 53 0 0 WYNN RESORTS LTD COM 983134107 14 238 SH SOLE 0 0 238 XCEL ENERGY INC COM 98389B100 38 626 SH SOLE 626 0 0 XILINX INC COM 983919101 6 81 SH SOLE 81 0 0 YUM BRANDS INC COM 988498101 152 2224 SH SOLE 2224 0 0 YUM CHINA HLDGS INC COM 98850P109 96 2244 SH SOLE 2244 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 28 150 SH SOLE 0 0 150 ZENDESK INC COM 98936J101 3 48 SH SOLE 48 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 162 SH SOLE 162 0 0 ZOETIS INC CL A 98978V103 116 983 SH SOLE 480 0 503 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 207 SH SOLE 207 0 0 ADIENT PLC ORD SHS G0084W101 0 11 SH SOLE 11 0 0 ALLEGION PLC ORD SHS G0176J109 7 72 SH SOLE 72 0 0 ALLERGAN PLC SHS G0177J108 35 199 SH SOLE 199 0 0 AMCOR PLC ORD G0250X107 1 120 SH SOLE 120 0 0 AMBARELLA INC SHS G037AX101 5 100 SH SOLE 100 0 0 AON PLC SHS CL A G0408V102 146 884 SH SOLE 884 0 0 ARCH CAP GROUP LTD ORD G0450A105 6 207 SH SOLE 207 0 0 ATLASSIAN CORP PLC CL A G06242104 45 325 SH SOLE 0 0 325 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450 2758 SH SOLE 2758 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 323 SH SOLE 323 0 0 EATON CORP PLC SHS G29183103 7 95 SH SOLE 95 0 0 HELEN OF TROY CORP LTD COM G4388N106 4 25 SH SOLE 25 0 0 INVESCO LTD SHS G491BT108 3 375 SH SOLE 375 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 114 SH SOLE 114 0 0 LINDE PLC SHS G5494J103 5 30 SH SOLE 30 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MEDTRONIC PLC SHS G5960L103 391 4338 SH SOLE 4035 0 303 APTIV PLC SHS G6095L109 6 117 SH SOLE 117 0 0 NOBLE CORP PLC SHS USD G65431101 0 200 SH SOLE 200 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 28 SH SOLE 28 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 27 1400 SH SOLE 0 0 1400 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 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 STONECO LTD COM CL A G85158106 22 1030 SH SOLE 0 0 1030 TRANE TECHNOLOGIES PLC SHS G8994E103 45 547 SH SOLE 547 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 71 SH SOLE 71 0 0 ALCON INC ORD SHS H01301128 1 27 SH SOLE 27 0 0 CHUBB LIMITED COM H1467J104 133 1195 SH SOLE 1195 0 0 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 226 SH SOLE 226 0 0 WIX COM LTD SHS M98068105 34 333 SH SOLE 0 0 333 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 12 SH SOLE 12 0 0 ELASTIC N V ORD SHS N14506104 35 630 SH SOLE 0 0 630 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 10 SH SOLE 10 0 0 YANDEX N V SHS CLASS A N97284108 34 1000 SH SOLE 0 0 1000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19 1560 SH SOLE 0 0 1560 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 10 SH SOLE 10 0 0 FLEX LTD ORD Y2573F102 0 38 SH SOLE 38 0 0