Counsel to Advisor

0000842775-20-000004.txt : 20200811 0000842775-20-000004.hdr.sgml : 20200811 20200811101445 ACCESSION NUMBER: 0000842775-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearstead Advisors, LLC CENTRAL INDEX KEY: 0000842775 IRS NUMBER: 341597728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17695 FILM NUMBER: 201091400 BUSINESS ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 2166211090 MAIL ADDRESS: STREET 1: 1100 SUPERIOR AVENUE EAST STREET 2: SUITE 700 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: Hartland & Co., LLC DATE OF NAME CHANGE: 20170206 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19891027 FORMER COMPANY: FORMER CONFORMED NAME: HARTLAND & CO /ADV DATE OF NAME CHANGE: 19881115 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000842775 XXXXXXXX 06-30-2020 06-30-2020 Clearstead Advisors, LLC

1100 SUPERIOR AVENUE EAST SUITE 700 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-17695 N Patrick Hayes Counsel to Advisor 5136934886 Patrick D. 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238 805 SH SOLE 0 0 805 INVACARE CORP COM 461203101 19 3000 SH SOLE 0 0 3000 INTUITIVE SURGICAL INC COM NEW 46120E602 36 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 986 9689 SH SOLE 0 0 9689 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8 468 SH SOLE 0 0 468 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 908 8379 SH SOLE 0 0 8379 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 348 7000 SH SOLE 0 0 7000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 56 1706 SH SOLE 0 0 1706 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 78 SH SOLE 0 0 78 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 0 7 SH SOLE 0 0 7 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 9 250 SH SOLE 0 0 250 IQVIA HLDGS INC COM 46266C105 43 300 SH SOLE 0 0 300 GOLD TRUST ISHARES 464285105 1074 63239 SH SOLE 0 0 63239 ISHARES INC MSCI CDA ETF 464286509 24 917 SH SOLE 0 0 917 ISHARES INC MSCI HONG KG ETF 464286871 157 7328 SH SOLE 0 0 7328 ISHARES TR MRNGSTR LG-CP GR 464287119 31091 132594 SH SOLE 0 0 132594 ISHARES TR CORE S&P TTL STK 464287150 489 7046 SH SOLE 0 0 7046 ISHARES TR SELECT DIVID ETF 464287168 827 10245 SH SOLE 0 0 10245 ISHARES TR TIPS BD ETF 464287176 323 2622 SH SOLE 0 0 2622 ISHARES TR CORE S&P500 ETF 464287200 13835 44674 SH SOLE 0 0 44674 ISHARES TR CORE US AGGBD ET 464287226 1686 14259 SH SOLE 0 0 14259 ISHARES TR MSCI EMG MKT ETF 464287234 1881 47034 SH SOLE 0 0 47034 ISHARES TR IBOXX INV CP ETF 464287242 221 1641 SH SOLE 0 0 1641 ISHARES TR GLOBAL TECH ETF 464287291 75 320 SH SOLE 0 0 320 ISHARES TR S&P 500 GRWT ETF 464287309 5417 26108 SH SOLE 0 0 26108 ISHARES TR S&P 500 VAL ETF 464287408 4170 38534 SH SOLE 0 0 38534 ISHARES TR BARCLAYS 7 10 YR 464287440 10457 85806 SH SOLE 0 0 85806 ISHARES TR 1 3 YR TREAS BD 464287457 1419 16380 SH SOLE 0 0 16380 ISHARES TR MSCI EAFE ETF 464287465 10618 174444 SH SOLE 0 0 174444 ISHARES TR RUS MDCP VAL ETF 464287473 20 256 SH SOLE 0 0 256 ISHARES TR RUS MD CP GR ETF 464287481 1357 8585 SH SOLE 0 0 8585 ISHARES TR RUS MID CAP ETF 464287499 8086 150852 SH SOLE 0 0 150852 ISHARES TR CORE S&P MCP ETF 464287507 16819 94587 SH SOLE 0 0 94587 ISHARES TR EXPANDED TECH 464287515 68 239 SH SOLE 0 0 239 ISHARES TR NASDAQ BIOTECH 464287556 62 457 SH SOLE 0 0 457 ISHARES TR COHEN STEER REIT 464287564 202 2000 SH SOLE 0 0 2000 ISHARES TR RUS 1000 VAL ETF 464287598 801 7116 SH SOLE 0 0 7116 ISHARES TR S&P MC 400GR ETF 464287606 989 4414 SH SOLE 0 0 4414 ISHARES TR RUS 1000 GRW ETF 464287614 1266 6594 SH SOLE 0 0 6594 ISHARES TR RUS 1000 ETF 464287622 7132 41540 SH SOLE 0 0 41540 ISHARES TR RUS 2000 VAL ETF 464287630 575 5897 SH SOLE 0 0 5897 ISHARES TR RUS 2000 GRW ETF 464287648 165 799 SH SOLE 0 0 799 ISHARES TR RUSSELL 2000 ETF 464287655 3448 24085 SH SOLE 0 0 24085 ISHARES TR CORE S&P US VLU 464287663 62 1190 SH SOLE 0 0 1190 ISHARES TR CORE S&P US GWT 464287671 100 1385 SH SOLE 0 0 1385 ISHARES TR RUSSELL 3000 ETF 464287689 17587 97675 SH SOLE 0 0 97675 ISHARES TR U.S. UTILITS ETF 464287697 11 78 SH SOLE 0 0 78 ISHARES TR S&P MC 400VL ETF 464287705 290 2181 SH SOLE 0 0 2181 ISHARES TR U.S. TECH ETF 464287721 32 117 SH SOLE 0 0 117 ISHARES TR U.S. REAL ES ETF 464287739 291 3688 SH SOLE 0 0 3688 ISHARES TR US INDUSTRIALS 464287754 362 2400 SH SOLE 0 0 2400 ISHARES TR U.S. ENERGY ETF 464287796 1 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 6292 92134 SH SOLE 0 0 92134 ISHARES TR SP SMCP600VL ETF 464287879 127 1059 SH SOLE 0 0 1059 ISHARES TR S&P SML 600 GWT 464287887 213 1252 SH SOLE 0 0 1252 ISHARES TR MSCI ACWI EX US 464288240 1009 23340 SH SOLE 0 0 23340 ISHARES TR MSCI ACWI ETF 464288257 44 603 SH SOLE 0 0 603 ISHARES TR EAFE SML CP ETF 464288273 342 6373 SH SOLE 0 0 6373 ISHARES TR EUR DEV RE ETF 464288471 4 128 SH SOLE 0 0 128 ISHARES TR INTRM GOV CR ETF 464288612 204 1732 SH SOLE 0 0 1732 ISHARES TR INTRM TR CRP ETF 464288638 5 90 SH SOLE 0 0 90 ISHARES TR 3 7 YR TREAS BD 464288661 1149 8593 SH SOLE 0 0 8593 ISHARES TR SHORT TREAS BD 464288679 172 1557 SH SOLE 0 0 1557 ISHARES TR PFD AND INCM SEC 464288687 90 2585 SH SOLE 0 0 2585 ISHARES TR US AER DEF ETF 464288760 15 90 SH SOLE 0 0 90 ISHARES TR MSCI USA ESG SLC 464288802 5 35 SH SOLE 0 0 35 ISHARES TR MICRO-CAP ETF 464288869 7 79 SH SOLE 0 0 79 ISHARES TR EAFE VALUE ETF 464288877 1082 27068 SH SOLE 0 0 27068 ISHARES TR EAFE GRWTH ETF 464288885 36 428 SH SOLE 0 0 428 ISHARES TR INDIA 50 ETF 464289529 386 12502 SH SOLE 0 0 12502 ISHARES SILVER TR ISHARES 46428Q109 98 5781 SH SOLE 0 0 5781 ISHARES TR US TREAS BD ETF 46429B267 30 1056 SH SOLE 0 0 1056 ISHARES TR CORE HIGH DV ETF 46429B663 358 4406 SH SOLE 0 0 4406 ISHARES TR MIN VOL EAFE ETF 46429B689 30 451 SH SOLE 0 0 451 ISHARES TR MSCI MIN VOL ETF 46429B697 13609 224454 SH SOLE 0 0 224454 ISHARES TR USA QUALITY FCTR 46432F339 190 1980 SH SOLE 0 0 1980 ISHARES TR CORE MSCI TOTAL 46432F834 157 2888 SH SOLE 0 0 2888 ISHARES TR CORE MSCI EAFE 46432F842 5891 103063 SH SOLE 0 0 103063 ISHARES INC CORE MSCI EMKT 46434G103 831 17467 SH SOLE 0 0 17467 ISHARES TR CORE TOTAL USD 46434V613 18 323 SH SOLE 0 0 323 ISHARES TR BROAD USD HIGH 46435U853 1 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO COM 46625H100 17426 185261 SH SOLE 0 0 185261 JACOBS ENGR GROUP INC COM 469814107 9 110 SH SOLE 0 0 110 JD.COM INC SPON ADR CL A 47215P106 656 10900 SH SOLE 0 0 10900 JEFFERIES FINL GROUP INC COM 47233W109 164 10546 SH SOLE 0 0 10546 JETBLUE AWYS CORP COM 477143101 30 2768 SH SOLE 0 0 2768 JOHNSON & JOHNSON COM 478160104 6874 48883 SH SOLE 0 0 48883 J2 GLOBAL INC COM 48123V102 70 1100 SH SOLE 0 0 1100 KLA CORP COM NEW 482480100 44 225 SH SOLE 0 0 225 KKR & CO INC COM 48251W104 2 68 SH SOLE 0 0 68 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 80 SH SOLE 0 0 80 KELLOGG CO COM 487836108 6 93 SH SOLE 0 0 93 KEURIG DR PEPPER INC COM 49271V100 248 8733 SH SOLE 0 0 8733 KEYCORP COM 493267108 2311 189718 SH SOLE 0 0 189718 KIMBERLY CLARK CORP COM 494368103 1454 10286 SH SOLE 0 0 10286 KIMCO RLTY CORP COM 49446R109 6 488 SH SOLE 0 0 488 KINDER MORGAN INC DEL COM 49456B101 58 3841 SH SOLE 0 0 3841 KONTOOR BRANDS INC COM 50050N103 0 13 SH SOLE 0 0 13 KRAFT HEINZ CO COM 500754106 37 1172 SH SOLE 0 0 1172 KROGER CO COM 501044101 224 6632 SH SOLE 0 0 6632 KULICKE & SOFFA INDS INC COM 501242101 3 130 SH SOLE 0 0 130 LTC PPTYS INC COM 502175102 6 148 SH SOLE 0 0 148 L3HARRIS TECHNOLOGIES INC COM 502431109 356 2096 SH SOLE 0 0 2096 LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 1903 SH SOLE 0 0 1903 LAM RESEARCH CORP COM 512807108 385 1190 SH SOLE 0 0 1190 LAMAR ADVERTISING CO NEW CL A 512816109 149 2230 SH SOLE 0 0 2230 LAMB WESTON HLDGS INC COM 513272104 9 133 SH SOLE 0 0 133 LAUDER ESTEE COS INC CL A 518439104 329 1743 SH SOLE 0 0 1743 LEAF GROUP LTD COM 52177G102 3 920 SH SOLE 0 0 920 LILLY ELI & CO COM 532457108 2532 15421 SH SOLE 0 0 15421 LINCOLN ELEC HLDGS INC COM 533900106 5886 69870 SH SOLE 0 0 69870 LINCOLN NATL CORP IND COM 534187109 80 2179 SH SOLE 0 0 2179 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 110 SH SOLE 0 0 110 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 110 SH SOLE 0 0 110 LOCKHEED MARTIN CORP COM 539830109 1789 4902 SH SOLE 0 0 4902 LORAL SPACE & COMMUNICATNS I COM 543881106 50 2570 SH SOLE 0 0 2570 LOWES COS INC COM 548661107 1690 12509 SH SOLE 0 0 12509 LULULEMON ATHLETICA INC COM 550021109 251 803 SH SOLE 0 0 803 LUMOS PHARMA INC COM 55028X109 1 35 SH SOLE 0 0 35 LYDALL INC DEL COM 550819106 1 90 SH SOLE 0 0 90 LYFT INC CL A COM 55087P104 14 425 SH SOLE 0 0 425 M & T BK CORP COM 55261F104 42 400 SH SOLE 0 0 400 MPLX LP COM UNIT REP LTD 55336V100 35 2000 SH SOLE 0 0 2000 MRC GLOBAL INC COM 55345K103 2 355 SH SOLE 0 0 355 MSC INDL DIRECT INC CL A 553530106 18 249 SH SOLE 0 0 249 MACYS INC COM 55616P104 0 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 275 SH SOLE 0 0 275 MARATHON OIL CORP COM 565849106 1 236 SH SOLE 0 0 236 MARATHON PETE CORP COM 56585A102 45 1194 SH SOLE 0 0 1194 MARKETAXESS HLDGS INC COM 57060D108 25 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 176 1635 SH SOLE 0 0 1635 MARRIOTT INTL INC NEW CL A 571903202 67 785 SH SOLE 0 0 785 MARTIN MARIETTA MATLS INC COM 573284106 7 32 SH SOLE 0 0 32 MASCO CORP COM 574599106 17 330 SH SOLE 0 0 330 MASTERCARD INCORPORATED CL A 57636Q104 3925 13275 SH SOLE 0 0 13275 MATCH GROUP INC COM 57665R106 22 203 SH SOLE 0 0 203 MCCORMICK & CO INC COM NON VTG 579780206 72 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 3144 17043 SH SOLE 0 0 17043 MCKESSON CORP COM 58155Q103 62 405 SH SOLE 0 0 405 MEDPACE HLDGS INC COM 58506Q109 14 150 SH SOLE 0 0 150 MERCK & CO. INC COM 58933Y105 4053 52411 SH SOLE 0 0 52411 METTLER TOLEDO INTERNATIONAL COM 592688105 14 17 SH SOLE 0 0 17 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 27702 136123 SH SOLE 0 0 136123 MICROCHIP TECHNOLOGY INC. COM 595017104 238 2258 SH SOLE 0 0 2258 MICRON TECHNOLOGY INC COM 595112103 1023 19864 SH SOLE 0 0 19864 MIDDLEFIELD BANC CORP COM NEW 596304204 2190 105552 SH SOLE 0 0 105552 MODERNA INC COM 60770K107 3 45 SH SOLE 0 0 45 MODINE MFG CO COM 607828100 28 5000 SH SOLE 0 0 5000 MOELIS & CO CL A 60786M105 5 165 SH SOLE 0 0 165 MOLSON COORS BEVERAGE CO CL B 60871R209 3 84 SH SOLE 0 0 84 MONDELEZ INTL INC CL A 609207105 383 7492 SH SOLE 0 0 7492 MONSTER BEVERAGE CORP NEW COM 61174X109 91 1317 SH SOLE 0 0 1317 MORGAN STANLEY COM NEW 617446448 77 1590 SH SOLE 0 0 1590 MOTORCAR PTS AMER INC COM 620071100 22 1250 SH SOLE 0 0 1250 MOTOROLA SOLUTIONS INC COM NEW 620076307 107 764 SH SOLE 0 0 764 NACCO INDS INC CL A 629579103 5 200 SH SOLE 0 0 200 NANOVIRICIDES INC COM 630087302 2 293 SH SOLE 0 0 293 NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH SOLE 0 0 200 NATIONAL RETAIL PROPERTIES I COM 637417106 41 1150 SH SOLE 0 0 1150 NEOGEN CORP COM 640491106 8 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 209 460 SH SOLE 0 0 460 NEW YORK CMNTY BANCORP INC COM 649445103 554 54277 SH SOLE 0 0 54277 NEW YORK MTG TR INC COM PAR $.02 649604501 3 1053 SH SOLE 0 0 1053 NEW YORK TIMES CO CL A 650111107 4 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 896 3732 SH SOLE 0 0 3732 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 97 1900 SH SOLE 0 0 1900 NIKE INC CL B 654106103 4576 46674 SH SOLE 0 0 46674 NISOURCE INC COM 65473P105 2 68 SH SOLE 0 0 68 NORDSON CORP COM 655663102 2336 12315 SH SOLE 0 0 12315 NORFOLK SOUTHERN CORP COM 655844108 455 2593 SH SOLE 0 0 2593 NORTHERN TR CORP COM 665859104 189 2377 SH SOLE 0 0 2377 NORTHROP GRUMMAN CORP COM 666807102 1529 4974 SH SOLE 0 0 4974 NOVARTIS AG SPONSORED ADR 66987V109 2507 28704 SH SOLE 0 0 28704 NOVO-NORDISK A S ADR 670100205 10 150 SH SOLE 0 0 150 NUCOR CORP COM 670346105 95 2287 SH SOLE 0 0 2287 NVIDIA CORPORATION COM 67066G104 1085 2856 SH SOLE 0 0 2856 NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1016 SH SOLE 0 0 1016 OREILLY AUTOMOTIVE INC COM 67103H107 42 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 42 2294 SH SOLE 0 0 2294 OKTA INC CL A 679295105 46 232 SH SOLE 0 0 232 OMNICOM GROUP INC COM 681919106 237 4335 SH SOLE 0 0 4335 ONEOK INC NEW COM 682680103 131 3940 SH SOLE 0 0 3940 ORACLE CORP COM 68389X105 2758 49906 SH SOLE 0 0 49906 OSHKOSH CORP COM 688239201 36 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 489 8599 SH SOLE 0 0 8599 PNC FINL SVCS GROUP INC COM 693475105 430 4086 SH SOLE 0 0 4086 PPG INDS INC COM 693506107 2169 20451 SH SOLE 0 0 20451 PACCAR INC COM 693718108 2 22 SH SOLE 0 0 22 PALO ALTO NETWORKS INC COM 697435105 322 1400 SH SOLE 0 0 1400 PARK NATL CORP COM 700658107 7 105 SH SOLE 0 0 105 PARKER HANNIFIN CORP COM 701094104 1022 5577 SH SOLE 0 0 5577 PATRICK INDS INC COM 703343103 41 675 SH SOLE 0 0 675 PAYCHEX INC COM 704326107 328 4325 SH SOLE 0 0 4325 PAYPAL HLDGS INC COM 70450Y103 1811 10392 SH SOLE 0 0 10392 PELOTON INTERACTIVE INC CL A COM 70614W100 6 100 SH SOLE 0 0 100 PENN NATL GAMING INC COM 707569109 31 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 9862 74566 SH SOLE 0 0 74566 PERKINELMER INC COM 714046109 58 596 SH SOLE 0 0 596 PERMA PIPE INTL HLDGS INC COM 714167103 11 1978 SH SOLE 0 0 1978 PERSPECTA INC COM 715347100 7 303 SH SOLE 0 0 303 PETMED EXPRESS INC COM 716382106 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 3629 110975 SH SOLE 0 0 110975 PHILIP MORRIS INTL INC COM 718172109 253 3612 SH SOLE 0 0 3612 PHILLIPS 66 COM 718546104 600 8339 SH SOLE 0 0 8339 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 22 SH SOLE 0 0 22 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1000 SH SOLE 0 0 1000 POPULAR INC COM NEW 733174700 6 163 SH SOLE 0 0 163 PREFORMED LINE PRODS CO COM 740444104 170 3400 SH SOLE 0 0 3400 PRICE T ROWE GROUP INC COM 74144T108 172 1394 SH SOLE 0 0 1394 PRIMO WATER CORPORATION COM 74167P108 69 5000 SH SOLE 0 0 5000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 97 2335 SH SOLE 0 0 2335 PROCTER AND GAMBLE CO COM 742718109 9290 77696 SH SOLE 0 0 77696 PROGRESSIVE CORP OHIO COM 743315103 6447 80482 SH SOLE 0 0 80482 PROLOGIS INC. COM 74340W103 6 65 SH SOLE 0 0 65 PROSHARES TR PSHS ULTRA QQQ 74347R206 6992 47341 SH SOLE 0 0 47341 PROSHARES TR II VIX SH TRM FUTRS 74347W171 2 89 SH SOLE 0 0 89 PROSHARES TR S&P 500 DV ARIST 74348A467 80 1186 SH SOLE 0 0 1186 PRUDENTIAL FINL INC COM 744320102 177 2909 SH SOLE 0 0 2909 PUBLIC STORAGE COM 74460D109 21 110 SH SOLE 0 0 110 PULTE GROUP INC COM 745867101 8 230 SH SOLE 0 0 230 QUALCOMM INC COM 747525103 488 5353 SH SOLE 0 0 5353 QUEST DIAGNOSTICS INC COM 74834L100 250 2195 SH SOLE 0 0 2195 RMR GROUP INC CL A 74967R106 1 29 SH SOLE 0 0 29 RPM INTL INC COM 749685103 251 3350 SH SOLE 0 0 3350 RAYONIER INC COM 754907103 1 33 SH SOLE 0 0 33 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1116 18104 SH SOLE 0 0 18104 REALTY INCOME CORP COM 756109104 32 533 SH SOLE 0 0 533 REGENERON PHARMACEUTICALS COM 75886F107 32 52 SH SOLE 0 0 52 REGIS CORP MINN COM 758932107 82 10000 SH SOLE 0 0 10000 REGENXBIO INC COM 75901B107 4 100 SH SOLE 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 43 3850 SH SOLE 0 0 3850 RENT A CTR INC NEW COM 76009N100 56 2000 SH SOLE 0 0 2000 REPUBLIC SVCS INC COM 760759100 80 979 SH SOLE 0 0 979 RESMED INC COM 761152107 35 183 SH SOLE 0 0 183 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 41 SH SOLE 0 0 41 RINGCENTRAL INC CL A 76680R206 114 400 SH SOLE 0 0 400 RITCHIE BROS AUCTIONEERS COM 767744105 28 680 SH SOLE 0 0 680 ROCKWELL AUTOMATION INC COM 773903109 32 150 SH SOLE 0 0 150 ROCKY BRANDS INC COM 774515100 15 750 SH SOLE 0 0 750 ROKU INC COM CL A 77543R102 6 50 SH SOLE 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 116 298 SH SOLE 0 0 298 ROSS STORES INC COM 778296103 3 33 SH SOLE 0 0 33 ROYAL BK CDA COM 780087102 170 2506 SH SOLE 0 0 2506 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 532 16250 SH SOLE 0 0 16250 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 24 SH SOLE 0 0 24 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 75 SH SOLE 0 0 75 S&P GLOBAL INC COM 78409V104 1555 4720 SH SOLE 0 0 4720 SBA COMMUNICATIONS CORP NEW CL A 78410G104 207 695 SH SOLE 0 0 695 SPDR S&P 500 ETF TR TR UNIT 78462F103 6311 20465 SH SOLE 0 0 20465 SPDR GOLD TR GOLD SHS 78463V107 2079 12424 SH SOLE 0 0 12424 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 125 3199 SH SOLE 0 0 3199 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 9 SH SOLE 0 0 9 SPDR SER TR WELLS FG PFD ETF 78464A292 3 64 SH SOLE 0 0 64 SPDR SER TR BLOMBERG BRC INT 78464A334 107 3509 SH SOLE 0 0 3509 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4 64 SH SOLE 0 0 64 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5 178 SH SOLE 0 0 178 SPDR SER TR PRTFLO S&P500 VL 78464A508 35 1200 SH SOLE 0 0 1200 SPDR SER TR BLOMBERG INTL TR 78464A516 93 3205 SH SOLE 0 0 3205 SPDR SER TR DJ REIT ETF 78464A607 458 5868 SH SOLE 0 0 5868 SPDR SER TR AEROSPACE DEF 78464A631 68 776 SH SOLE 0 0 776 SPDR SER TR PORTFLI TIPS ETF 78464A656 8 273 SH SOLE 0 0 273 SPDR SER TR S&P DIVID ETF 78464A763 19106 209495 SH SOLE 0 0 209495 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 137 530 SH SOLE 0 0 530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17465 53821 SH SOLE 0 0 53821 SPDR SER TR SPDR BLOOMBERG 78468R663 3 29 SH SOLE 0 0 29 SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 342 SH SOLE 0 0 342 SVB FINANCIAL GROUP COM 78486Q101 106 491 SH SOLE 0 0 491 SALESFORCE COM INC COM 79466L302 622 3321 SH SOLE 0 0 3321 SANOFI SPONSORED ADR 80105N105 16 320 SH SOLE 0 0 320 HENRY SCHEIN INC COM 806407102 41 695 SH SOLE 0 0 695 SCHLUMBERGER LTD COM 806857108 329 17865 SH SOLE 0 0 17865 SCHWAB CHARLES CORP COM 808513105 252 7461 SH SOLE 0 0 7461 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 3614 SH SOLE 0 0 3614 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1314 24966 SH SOLE 0 0 24966 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 602 SH SOLE 0 0 602 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 171 SH SOLE 0 0 171 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 114 SH SOLE 0 0 114 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1329 25739 SH SOLE 0 0 25739 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 71 SH SOLE 0 0 71 SCOTTS MIRACLE GRO CO CL A 810186106 1903 14154 SH SOLE 0 0 14154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 832 SH SOLE 0 0 832 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 222 SH SOLE 0 0 222 SELECT SECTOR SPDR TR ENERGY 81369Y506 90 2370 SH SOLE 0 0 2370 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168 2450 SH SOLE 0 0 2450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2438 SH SOLE 0 0 2438 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 154 SH SOLE 0 0 154 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 405 SH SOLE 0 0 405 SERVICENOW INC COM 81762P102 74 183 SH SOLE 0 0 183 SHERWIN WILLIAMS CO COM 824348106 1852 3205 SH SOLE 0 0 3205 SHILOH INDS INC COM 824543102 81 50000 SH SOLE 0 0 50000 SHOPIFY INC CL A 82509L107 101 106 SH SOLE 0 0 106 SIMON PPTY GROUP INC NEW COM 828806109 7 100 SH SOLE 0 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 1 125 SH SOLE 0 0 125 SKYWORKS SOLUTIONS INC COM 83088M102 13 104 SH SOLE 0 0 104 SLACK TECHNOLOGIES INC COM CL A 83088V102 146 4684 SH SOLE 0 0 4684 SLEEP NUMBER CORP COM 83125X103 3 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW 832696405 121 1141 SH SOLE 0 0 1141 SNAP INC CL A 83304A106 30 1280 SH SOLE 0 0 1280 SOLIGENIX INC COM 834223307 26 12500 SH SOLE 0 0 12500 SONOCO PRODS CO COM 835495102 20 388 SH SOLE 0 0 388 SOUTHERN CO COM 842587107 112 2153 SH SOLE 0 0 2153 SOUTHWEST AIRLS CO COM 844741108 190 5555 SH SOLE 0 0 5555 SPARTANNASH CO COM 847215100 21 1000 SH SOLE 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 219 SH SOLE 0 0 219 SPLUNK INC COM 848637104 181 913 SH SOLE 0 0 913 SQUARE INC CL A 852234103 319 3036 SH SOLE 0 0 3036 STARBUCKS CORP COM 855244109 496 6739 SH SOLE 0 0 6739 STATE STR CORP COM 857477103 1053 16569 SH SOLE 0 0 16569 STRYKER CORPORATION COM 863667101 1243 6901 SH SOLE 0 0 6901 SUN LIFE FINANCIAL INC. COM 866796105 19 507 SH SOLE 0 0 507 SUNRUN INC COM 86771W105 2 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 1121 20504 SH SOLE 0 0 20504 TFS FINL CORP COM 87240R107 2354 164470 SH SOLE 0 0 164470 TJX COS INC NEW COM 872540109 920 18194 SH SOLE 0 0 18194 T-MOBILE US INC COM 872590104 4 38 SH SOLE 0 0 38 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 38 SH SOLE 0 0 38 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 500 SH SOLE 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 45 SH SOLE 0 0 45 TANGER FACTORY OUTLET CTRS I COM 875465106 9 1200 SH SOLE 0 0 1200 TARGET CORP COM 87612E106 3124 26049 SH SOLE 0 0 26049 TC ENERGY CORP COM 87807B107 23 535 SH SOLE 0 0 535 TELADOC HEALTH INC COM 87918A105 24 125 SH SOLE 0 0 125 TELEPHONE & DATA SYS INC COM NEW 879433829 161 8100 SH SOLE 0 0 8100 TEMPUR SEALY INTL INC COM 88023U101 3 40 SH SOLE 0 0 40 TENET HEALTHCARE CORP COM NEW 88033G407 7 370 SH SOLE 0 0 370 TERADYNE INC COM 880770102 91 1075 SH SOLE 0 0 1075 TESLA INC COM 88160R101 3245 3005 SH SOLE 0 0 3005 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH SOLE 0 0 75 TETRA TECH INC NEW COM 88162G103 8 105 SH SOLE 0 0 105 TEXAS INSTRS INC COM 882508104 2035 16029 SH SOLE 0 0 16029 THE TRADE DESK INC COM CL A 88339J105 10 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 419 1156 SH SOLE 0 0 1156 THOR INDS INC COM 885160101 93 875 SH SOLE 0 0 875 3M CO COM 88579Y101 3684 23614 SH SOLE 0 0 23614 TIMKEN CO COM 887389104 6 135 SH SOLE 0 0 135 TORO CO COM 891092108 15 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 179 4005 SH SOLE 0 0 4005 TOTAL S.A. SPONSORED ADS 89151E109 38 1000 SH SOLE 0 0 1000 TRACTOR SUPPLY CO COM 892356106 409 3103 SH SOLE 0 0 3103 TRANSDIGM GROUP INC COM 893641100 259 585 SH SOLE 0 0 585 TRAVELERS COMPANIES INC COM 89417E109 186 1629 SH SOLE 0 0 1629 TREEHOUSE FOODS INC COM 89469A104 4 100 SH SOLE 0 0 100 TRINITY INDS INC COM 896522109 3 124 SH SOLE 0 0 124 TRUIST FINL CORP COM 89832Q109 794 21144 SH SOLE 0 0 21144 TWITTER INC COM 90184L102 80 2692 SH SOLE 0 0 2692 UDR INC COM 902653104 89 2377 SH SOLE 0 0 2377 US BANCORP DEL COM NEW 902973304 577 15666 SH SOLE 0 0 15666 U S SILICA HLDGS INC COM 90346E103 223 61650 SH SOLE 0 0 61650 UBER TECHNOLOGIES INC COM 90353T100 183 5894 SH SOLE 0 0 5894 ULTA BEAUTY INC COM 90384S303 46 225 SH SOLE 0 0 225 UNDER ARMOUR INC CL C 904311206 4 500 SH SOLE 0 0 500 UNIFI INC COM NEW 904677200 3 250 SH SOLE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 32 580 SH SOLE 0 0 580 UNION PAC CORP COM 907818108 1694 10021 SH SOLE 0 0 10021 UNITED AIRLS HLDGS INC COM 910047109 49 1425 SH SOLE 0 0 1425 UNITED NAT FOODS INC COM 911163103 5 280 SH SOLE 0 0 280 UNITED PARCEL SERVICE INC CL B 911312106 939 8448 SH SOLE 0 0 8448 UNITED RENTALS INC COM 911363109 143 958 SH SOLE 0 0 958 UNITED STS OIL FD LP UNITS 91232N207 332 11825 SH SOLE 0 0 11825 UNITED STATES STL CORP NEW COM 912909108 5 693 SH SOLE 0 0 693 UNITEDHEALTH GROUP INC COM 91324P102 2445 8290 SH SOLE 0 0 8290 UNITI GROUP INC COM 91325V108 15 1637 SH SOLE 0 0 1637 UNIVAR SOLUTIONS INC COM 91336L107 2 115 SH SOLE 0 0 115 UNIVERSAL ELECTRS INC COM 913483103 945 20184 SH SOLE 0 0 20184 UNIVERSAL HLTH SVCS INC CL B 913903100 7 79 SH SOLE 0 0 79 UPWORK INC COM 91688F104 5 350 SH SOLE 0 0 350 V F CORP COM 918204108 75 1235 SH SOLE 0 0 1235 VOXX INTL CORP CL A 91829F104 24 4100 SH SOLE 0 0 4100 VALERO ENERGY CORP COM 91913Y100 91 1540 SH SOLE 0 0 1540 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 198 SH SOLE 0 0 198 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 60 SH SOLE 0 0 60 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3926 33503 SH SOLE 0 0 33503 VANGUARD STAR FDS VG TL INTL STK F 921909768 191 3881 SH SOLE 0 0 3881 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 56 SH SOLE 0 0 56 VANGUARD BD INDEX FDS INTERMED TERM 921937819 65 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 165 1982 SH SOLE 0 0 1982 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 392 4442 SH SOLE 0 0 4442 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 919 23691 SH SOLE 0 0 23691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78 990 SH SOLE 0 0 990 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13 197 SH SOLE 0 0 197 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 92 SH SOLE 0 0 92 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 936 SH SOLE 0 0 936 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330 4416 SH SOLE 0 0 4416 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3375 70897 SH SOLE 0 0 70897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 727 18343 SH SOLE 0 0 18343 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 46 723 SH SOLE 0 0 723 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158 3144 SH SOLE 0 0 3144 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 30 SH SOLE 0 0 30 VANGUARD WORLD FDS ENERGY ETF 92204A306 70 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 40 SH SOLE 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 25 88 SH SOLE 0 0 88 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 29 SH SOLE 0 0 29 VARIAN MED SYS INC COM 92220P105 28 225 SH SOLE 0 0 225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 81 SH SOLE 0 0 81 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100291 353848 SH SOLE 0 0 353848 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 985 SH SOLE 0 0 985 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 237 SH SOLE 0 0 237 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13710 174579 SH SOLE 0 0 174579 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 272 SH SOLE 0 0 272 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 468 SH SOLE 0 0 468 VANGUARD INDEX FDS MID CAP ETF 922908629 32436 197887 SH SOLE 0 0 197887 VANGUARD INDEX FDS LARGE CAP ETF 922908637 118 828 SH SOLE 0 0 828 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2342 19793 SH SOLE 0 0 19793 VANGUARD INDEX FDS GROWTH ETF 922908736 15 76 SH SOLE 0 0 76 VANGUARD INDEX FDS VALUE ETF 922908744 13 134 SH SOLE 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 8149 55924 SH SOLE 0 0 55924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1664 10629 SH SOLE 0 0 10629 VEONEER INC COM 92336X109 9 828 SH SOLE 0 0 828 VERISIGN INC COM 92343E102 31 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 2217 40217 SH SOLE 0 0 40217 VERISK ANALYTICS INC COM 92345Y106 62 366 SH SOLE 0 0 366 VERRA MOBILITY CORP COM 92511U102 7 670 SH SOLE 0 0 670 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 117 2513 SH SOLE 0 0 2513 VISA INC COM CL A 92826C839 4055 20992 SH SOLE 0 0 20992 VORNADO RLTY TR SH BEN INT 929042109 3 77 SH SOLE 0 0 77 VULCAN MATLS CO COM 929160109 92 792 SH SOLE 0 0 792 WEC ENERGY GROUP INC COM 92939U106 316 3603 SH SOLE 0 0 3603 WABTEC COM 929740108 4 62 SH SOLE 0 0 62 WALMART INC COM 931142103 2570 21452 SH SOLE 0 0 21452 WALGREENS BOOTS ALLIANCE INC COM 931427108 316 7450 SH SOLE 0 0 7450 WASHINGTON FED INC COM 938824109 26 964 SH SOLE 0 0 964 WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH SOLE 0 0 1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1250 SH SOLE 0 0 1250 WASTE MGMT INC DEL COM 94106L109 177 1668 SH SOLE 0 0 1668 WAYFAIR INC CL A 94419L101 44 222 SH SOLE 0 0 222 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 900 SH SOLE 0 0 900 WELLS FARGO CO NEW COM 949746101 2748 107336 SH SOLE 0 0 107336 WELLTOWER INC COM 95040Q104 57 1094 SH SOLE 0 0 1094 WESTERN DIGITAL CORP. COM 958102105 2 52 SH SOLE 0 0 52 WESTERN UN CO COM 959802109 772 35707 SH SOLE 0 0 35707 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 97 750 SH SOLE 0 0 750 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1154 12807 SH SOLE 0 0 12807 WISDOMTREE TR US QTLY DIV GRT 97717X669 1300 28567 SH SOLE 0 0 28567 WORKDAY INC CL A 98138H101 129 691 SH SOLE 0 0 691 XILINX INC COM 983919101 10 97 SH SOLE 0 0 97 XYLEM INC COM 98419M100 6 100 SH SOLE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 3 195 SH SOLE 0 0 195 YUM BRANDS INC COM 988498101 581 6687 SH SOLE 0 0 6687 YUM CHINA HLDGS INC COM 98850P109 244 5072 SH SOLE 0 0 5072 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 90 352 SH SOLE 0 0 352 ZILLOW GROUP INC CL C CAP STK 98954M200 115 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1013 8491 SH SOLE 0 0 8491 ZIONS BANCORPORATION N A COM 989701107 3944 116002 SH SOLE 0 0 116002 ZOETIS INC CL A 98978V103 94 684 SH SOLE 0 0 684 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 20 SH SOLE 0 0 20 AMBARELLA INC SHS G037AX101 7 145 SH SOLE 0 0 145 AON PLC SHS CL A G0403H108 117 608 SH SOLE 0 0 608 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 712 3315 SH SOLE 0 0 3315 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 603 14673 SH SOLE 0 0 14673 BUNGE LIMITED COM G16962105 13 326 SH SOLE 0 0 326 EATON CORP PLC SHS G29183103 1222 13966 SH SOLE 0 0 13966 JOHNSON CTLS INTL PLC SHS G51502105 9 275 SH SOLE 0 0 275 LINDE PLC SHS G5494J103 479 2258 SH SOLE 0 0 2258 MEDTRONIC PLC SHS G5960L103 1205 13140 SH SOLE 0 0 13140 NABORS INDUSTRIES LTD SHS G6359F137 0 7 SH SOLE 0 0 7 NIELSEN HLDGS PLC SHS EUR G6518L108 6 400 SH SOLE 0 0 400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 700 SH SOLE 0 0 700 STERIS PLC SHS USD G8473T100 5853 38148 SH SOLE 0 0 38148 ALCON AG ORD SHS H01301128 173 3016 SH SOLE 0 0 3016 CHUBB LIMITED COM H1467J104 1408 11124 SH SOLE 0 0 11124 UBS GROUP AG SHS H42097107 231 20000 SH SOLE 0 0 20000 TE CONNECTIVITY LTD REG SHS H84989104 133 1636 SH SOLE 0 0 1636 SPOTIFY TECHNOLOGY S A SHS L8681T102 281 1087 SH SOLE 0 0 1087 CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1200 SH SOLE 0 0 1200 ELBIT SYS LTD ORD M3760D101 50 365 SH SOLE 0 0 365 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 2500 SH SOLE 0 0 2500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 625 SH SOLE 0 0 625 NXP SEMICONDUCTORS N V COM N6596X109 775 6795 SH SOLE 0 0 6795 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 103 SH SOLE 0 0 103