0001725547-19-000033.txt : 20190514
0001725547-19-000033.hdr.sgml : 20190514
20190513184237
ACCESSION NUMBER: 0001725547-19-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GYL FINANCIAL SYNERGIES, LLC
CENTRAL INDEX KEY: 0001767715
IRS NUMBER: 813263476
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19333
FILM NUMBER: 19820002
BUSINESS ADDRESS:
STREET 1: 65 MEMORIAL RD, STE 530
CITY: WEST HARTFORD
STATE: CT
ZIP: 06107
BUSINESS PHONE: 860-206-7400
MAIL ADDRESS:
STREET 1: 65 MEMORIAL RD, STE 530
CITY: WEST HARTFORD
STATE: CT
ZIP: 06107
13F-HR
1
primary_doc.xml
13F-HR
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false
true
0001767715
XXXXXXXX
03-31-2019
03-31-2019
false
GYL Financial Synergies, LLC
65 Memorial Rd, Ste 530
West Hartford
CT
06107
13F HOLDINGS REPORT
028-19333
N
Jean Paul Atallah
Chief Compliance Officer & Operations Manager
860-523-3018
/s/ Jean Paul Atallah
West Hartford
CT
05-13-2019
0
466
682639
false
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COM
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22009
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COM
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COM
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20840
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SOLE
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ABBVIE INC
COM
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3969
49251
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SOLE
0
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49251
ADOBE INC
COM
00724F101
821
3079
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AIR PRODS & CHEMS INC
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009158106
1044
5469
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AKAMAI TECHNOLOGIES INC
COM
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564
22059
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ALLEGIANT TRAVEL CO
COM
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910
7030
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ALLSTATE CORP
COM
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5146
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ALPHABET INC
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ARCHER DANIELS MIDLAND CO
COM
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21200
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373
38175
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ASPEN TECHNOLOGY INC
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368
3527
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261
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COM
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6582
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COM
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CITIGROUP INC
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2991
63837
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COHERENT INC
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4504
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10642
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794
2682
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COPART INC
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CUSTOMERS BANCORP INC
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331
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OSI SYSTEMS INC
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8523
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OLD DOMINION FREIGHT LINE IN
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COM
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PBF ENERGY INC
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43663
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COM
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304
7463
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COM
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421
30400
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PNC FINL SVCS GROUP INC
COM
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7661
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PPG INDS INC
COM
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PVH CORP
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11355
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PAYCHEX INC
COM
704326107
264
3286
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PAYCOM SOFTWARE INC
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PAYPAL HLDGS INC
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1329
12796
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COM
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524
16877
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COM
706327103
462
12576
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SOLE
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PENN NATL GAMING INC
COM
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529
26338
SH
SOLE
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26338
PEOPLES UTD FINL INC
COM
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401
24403
SH
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PEPSICO INC
COM
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PERFICIENT INC
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42590
SH
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PETMED EXPRESS INC
COM
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56973
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
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27225
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PHILLIPS 66
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4326
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COM UNIT REP INT
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381
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UNIT LTD PARTN
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COM
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1068
6471
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0
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PRIMERICA INC
COM
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460
3763
SH
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PRINCIPAL FINL GROUP INC
COM
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18771
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PROCTER AND GAMBLE CO
COM
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PRUDENTIAL PLC
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660
16407
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QUALCOMM INC
COM
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20843
SH
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0
20842
QUALYS INC
COM
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9964
SH
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9964
QUANTA SVCS INC
COM
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396
10500
SH
SOLE
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0
10500
QUIDEL CORP
COM
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16040
SH
SOLE
0
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16040
QUINSTREET INC
COM
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362
27006
SH
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RGC RES INC
COM
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385
14535
SH
SOLE
0
0
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RAYMOND JAMES FINANCIAL INC
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1663
20679
SH
SOLE
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RAYTHEON CO
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217
1191
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SOLE
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RBC BEARINGS INC
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7034
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REALTY INCOME CORP
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24005
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24005
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249
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RELX PLC
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778
36252
SH
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36252
REPUBLIC SVCS INC
COM
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288
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SH
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RESMED INC
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RIO TINTO PLC
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4355
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COM
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341
1944
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0
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ROLLINS INC
COM
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20312
SH
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0
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ROYAL DUTCH SHELL PLC
SPON ADR B
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2208
34529
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34529
ROYAL DUTCH SHELL PLC
SPONS ADR A
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31413
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31413
RYANAIR HLDGS PLC
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224
2984
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0
2984
S&P GLOBAL INC
COM
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1246
5916
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76244
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COM
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862
13527
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0
13527
SPDR DOW JONES INDL AVRG ETF
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29482
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10089
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10089
SAP SE
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9766
SCANSOURCE INC
COM
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892
24890
SH
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24890
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COM
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18715
SH
SOLE
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18715
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US BRD MKT ETF
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81369Y803
1760
23783
SH
SOLE
0
0
23782
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
792
13622
SH
SOLE
0
0
13622
SEMPRA ENERGY
COM
816851109
263
2092
SH
SOLE
0
0
2092
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1340
113725
SH
SOLE
0
0
113725
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
511
24999
SH
SOLE
0
0
24999
SIRIUS XM HLDGS INC
COM
82968B103
90
15835
SH
SOLE
0
0
15835
SKYWORKS SOLUTIONS INC
COM
83088M102
878
10649
SH
SOLE
0
0
10649
SMUCKER J M CO
COM NEW
832696405
626
5377
SH
SOLE
0
0
5377
SNAP ON INC
COM
833034101
825
5274
SH
SOLE
0
0
5274
SOUTH JERSEY INDS INC
COM
838518108
508
15839
SH
SOLE
0
0
15839
SOUTHERN CO
COM
842587107
535
10345
SH
SOLE
0
0
10345
SOUTHWEST AIRLS CO
COM
844741108
226
4362
SH
SOLE
0
0
4362
STANLEY BLACK & DECKER INC
COM
854502101
2239
16440
SH
SOLE
0
0
16440
STARBUCKS CORP
COM
855244109
811
10915
SH
SOLE
0
0
10915
STEELCASE INC
CL A
858155203
453
31162
SH
SOLE
0
0
31162
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
245
34868
SH
SOLE
0
0
34868
SUNTRUST BKS INC
COM
867914103
1253
21149
SH
SOLE
0
0
21149
SYNOPSYS INC
COM
871607107
999
8672
SH
SOLE
0
0
8672
SYSCO CORP
COM
871829107
298
4471
SH
SOLE
0
0
4471
TJX COS INC NEW
COM
872540109
256
4808
SH
SOLE
0
0
4807
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
767
18735
SH
SOLE
0
0
18735
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
595
6308
SH
SOLE
0
0
6308
TALLGRASS ENERGY LP
CLASS A SHS
874696107
761
30287
SH
SOLE
0
0
30287
TARGET CORP
COM
87612E106
1237
15408
SH
SOLE
0
0
15408
TAYLOR MORRISON HOME CORP
CL A
87724P106
1322
74472
SH
SOLE
0
0
74472
TECHTARGET INC
COM
87874R100
567
34831
SH
SOLE
0
0
34831
TELEDYNE TECHNOLOGIES INC
COM
879360105
1401
5910
SH
SOLE
0
0
5910
TELEPHONE & DATA SYS INC
COM NEW
879433829
983
31979
SH
SOLE
0
0
31979
TENNECO INC
CL A VTG COM STK
880349105
953
43010
SH
SOLE
0
0
43010
DNP SELECT INCOME FD
COM
23325P104
137
11907
SH
SOLE
0
0
11907
DANAHER CORPORATION
COM
235851102
673
5100
SH
SOLE
0
0
5100
DARLING INGREDIENTS INC
COM
237266101
768
35451
SH
SOLE
0
0
35451
DEERE & CO
COM
244199105
283
1770
SH
SOLE
0
0
1770
DELTA AIR LINES INC DEL
COM NEW
247361702
340
6588
SH
SOLE
0
0
6588
DERMIRA INC
COM
24983L104
288
21268
SH
SOLE
0
0
21268
DIAGEO P L C
SPON ADR NEW
25243Q205
1504
9195
SH
SOLE
0
0
9195
DISNEY WALT CO
COM DISNEY
254687106
2824
25436
SH
SOLE
0
0
25436
DONALDSON INC
COM
257651109
224
4481
SH
SOLE
0
0
4481
DOWDUPONT INC
COM
26078J100
620
11621
SH
SOLE
0
0
11621
DRIL QUIP INC
COM
262037104
221
4821
SH
SOLE
0
0
4821
DUKE ENERGY CORP NEW
COM NEW
26441C204
452
5017
SH
SOLE
0
0
5016
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
467
10121
SH
SOLE
0
0
10121
EASTGROUP PPTY INC
COM
277276101
943
8451
SH
SOLE
0
0
8451
EATON VANCE CORP
COM NON VTG
278265103
449
11130
SH
SOLE
0
0
11130
EATON VANCE MUN BD FD
COM
27827X101
159
12850
SH
SOLE
0
0
12850
ECOLAB INC
COM
278865100
213
1209
SH
SOLE
0
0
1209
ELECTRONIC ARTS INC
COM
285512109
463
4560
SH
SOLE
0
0
4560
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1457
28831
SH
SOLE
0
0
28831
EMERSON ELEC CO
COM
291011104
1248
18234
SH
SOLE
0
0
18234
ENBRIDGE INC
COM
29250N105
810
22346
SH
SOLE
0
0
22346
ENCORE WIRE CORP
COM
292562105
647
11309
SH
SOLE
0
0
11309
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2401
156214
SH
SOLE
0
0
156214
ENERSYS
COM
29275Y102
1646
25257
SH
SOLE
0
0
25257
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
399
31202
SH
SOLE
0
0
31202
ENSIGN GROUP INC
COM
29358P101
1310
25585
SH
SOLE
0
0
25585
ENTEGRIS INC
COM
29362U104
1102
30868
SH
SOLE
0
0
30868
ENTERPRISE PRODS PARTNERS L
COM
293792107
3768
129479
SH
SOLE
0
0
129478
ETSY INC
COM
29786A106
838
12472
SH
SOLE
0
0
12472
EVERSOURCE ENERGY
COM
30040W108
430
6058
SH
SOLE
0
0
6058
EXXON MOBIL CORP
COM
30231G102
6172
76387
SH
SOLE
0
0
76386
FACEBOOK INC
CL A
30303M102
1767
10603
SH
SOLE
0
0
10603
FACTSET RESH SYS INC
COM
303075105
689
2774
SH
SOLE
0
0
2774
FEDERATED INVS INC PA
CL B
314211103
1216
41479
SH
SOLE
0
0
41479
FEDEX CORP
COM
31428X106
373
2054
SH
SOLE
0
0
2054
FIRST REP BK SAN FRANCISCO C
COM
33616C100
781
7774
SH
SOLE
0
0
7774
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
350
9140
SH
SOLE
0
0
9139
FIRSTCASH INC
COM
33767D105
1175
13580
SH
SOLE
0
0
13580
FIVE BELOW INC
COM
33829M101
889
7158
SH
SOLE
0
0
7158
FOCUS FINL PARTNERS INC
COM CL A
34417P100
6645
186441
SH
SOLE
0
0
186441
FORD MTR CO DEL
COM
345370860
381
43446
SH
SOLE
0
0
43445
FORMFACTOR INC
COM
346375108
848
52721
SH
SOLE
0
0
52721
FORTIS INC
COM
349553107
203
5481
SH
SOLE
0
0
5481
FRANKLIN ELEC INC
COM
353514102
929
18179
SH
SOLE
0
0
18179
FUELCELL ENERGY INC
COM NEW
35952H502
2
10000
SH
SOLE
0
0
10000
G-III APPAREL GROUP LTD
COM
36237H101
1830
45785
SH
SOLE
0
0
45785
GENERAC HLDGS INC
COM
368736104
697
13596
SH
SOLE
0
0
13596
GENERAL DYNAMICS CORP
COM
369550108
411
2429
SH
SOLE
0
0
2429
GENERAL ELECTRIC CO
COM
369604103
792
79265
SH
SOLE
0
0
79264
GENERAL MLS INC
COM
370334104
210
4056
SH
SOLE
0
0
4056
GENERAL MTRS CO
COM
37045V100
425
11463
SH
SOLE
0
0
11462
GILEAD SCIENCES INC
COM
375558103
239
3679
SH
SOLE
0
0
3679
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1826
43706
SH
SOLE
0
0
43706
GLOBAL PMTS INC
COM
37940X102
682
4997
SH
SOLE
0
0
4997
GOLDMAN SACHS GROUP INC
COM
38141G104
304
1583
SH
SOLE
0
0
1583
GRACO INC
COM
384109104
350
7077
SH
SOLE
0
0
7077
GRAY TELEVISION INC
COM
389375106
2143
100308
SH
SOLE
0
0
100308
GROUP 1 AUTOMOTIVE INC
COM
398905109
1099
16990
SH
SOLE
0
0
16990
HDFC BANK LTD
SPONSORED ADS
40415F101
483
4171
SH
SOLE
0
0
4171
HFF INC
CL A
40418F108
2168
45396
SH
SOLE
0
0
45396
HEARTLAND FINL USA INC
COM
42234Q102
538
12613
SH
SOLE
0
0
12613
HENRY JACK & ASSOC INC
COM
426281101
1000
7205
SH
SOLE
0
0
7205
HERSHEY CO
COM
427866108
1478
12870
SH
SOLE
0
0
12870
HEXCEL CORP NEW
COM
428291108
1182
17087
SH
SOLE
0
0
17087
HOME DEPOT INC
COM
437076102
2519
13128
SH
SOLE
0
0
13127
HONEYWELL INTL INC
COM
438516106
1893
11911
SH
SOLE
0
0
11910
HORACE MANN EDUCATORS CORP N
COM
440327104
372
10576
SH
SOLE
0
0
10576
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
221
5233
SH
SOLE
0
0
5233
HUNTINGTON BANCSHARES INC
COM
446150104
824
64952
SH
SOLE
0
0
64952
HYATT HOTELS CORP
COM CL A
448579102
752
10360
SH
SOLE
0
0
10360
IDEX CORP
COM
45167R104
846
5575
SH
SOLE
0
0
5575
ILLINOIS TOOL WKS INC
COM
452308109
1513
10543
SH
SOLE
0
0
10543
ILLUMINA INC
COM
452327109
249
801
SH
SOLE
0
0
801
INSIGHT ENTERPRISES INC
COM
45765U103
1198
21760
SH
SOLE
0
0
21760
INSPERITY INC
COM
45778Q107
2575
20823
SH
SOLE
0
0
20823
INSTRUCTURE INC
COM
45781U103
2919
61956
SH
SOLE
0
0
61956
INTEL CORP
COM
458140100
5147
95840
SH
SOLE
0
0
95840
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
237
3880
SH
SOLE
0
0
3880
INTERDIGITAL INC
COM
45867G101
967
14650
SH
SOLE
0
0
14650
INTERNATIONAL BUSINESS MACHS
COM
459200101
1710
12120
SH
SOLE
0
0
12120
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
494
3832
SH
SOLE
0
0
3832
INTL PAPER CO
COM
460146103
1487
32136
SH
SOLE
0
0
32136
INVESCO QQQ TR
UNIT SER 1
46090E103
4006
22296
SH
SOLE
0
0
22295
INTUIT
COM
461202103
213
813
SH
SOLE
0
0
813
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3383
32395
SH
SOLE
0
0
32395
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
397
7201
SH
SOLE
0
0
7201
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
1487
28240
SH
SOLE
0
0
28239
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
524
36165
SH
SOLE
0
0
36165
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
210
20019
SH
SOLE
0
0
20018
IQVIA HLDGS INC
COM
46266C105
4349
30235
SH
SOLE
0
0
30235
ISHARES TR
CORE S&P TTL STK
464287150
350
5430
SH
SOLE
0
0
5430
ISHARES TR
SELECT DIVID ETF
464287168
501
5100
SH
SOLE
0
0
5100
ISHARES TR
TIPS BD ETF
464287176
228
2019
SH
SOLE
0
0
2019
ISHARES TR
CORE S&P500 ETF
464287200
36689
128931
SH
SOLE
0
0
128930
ISHARES TR
CORE US AGGBD ET
464287226
2158
19783
SH
SOLE
0
0
19783
ISHARES TR
MSCI EMG MKT ETF
464287234
4427
103157
SH
SOLE
0
0
103156
ISHARES TR
GLOBAL TECH ETF
464287291
1251
7312
SH
SOLE
0
0
7311
ISHARES TR
S&P 500 GRWT ETF
464287309
761
4413
SH
SOLE
0
0
4412
ISHARES TR
MSCI EAFE ETF
464287465
27829
429058
SH
SOLE
0
0
429057
ISHARES TR
RUS MDCP VAL ETF
464287473
1430
16467
SH
SOLE
0
0
16466
ISHARES TR
RUS MD CP GR ETF
464287481
537
3955
SH
SOLE
0
0
3955
ISHARES TR
RUS MID CAP ETF
464287499
3448
63910
SH
SOLE
0
0
63910
ISHARES TR
CORE S&P MCP ETF
464287507
21998
116148
SH
SOLE
0
0
116148
ISHARES TR
NASDAQ BIOTECH
464287556
316
2826
SH
SOLE
0
0
2826
ISHARES TR
COHEN STEER REIT
464287564
3662
32930
SH
SOLE
0
0
32929
ISHARES TR
RUS 1000 VAL ETF
464287598
385
3120
SH
SOLE
0
0
3120
ISHARES TR
S&P MC 400GR ETF
464287606
1399
6385
SH
SOLE
0
0
6384
ISHARES TR
RUS 1000 GRW ETF
464287614
568
3755
SH
SOLE
0
0
3755
ISHARES TR
RUS 1000 ETF
464287622
5151
32746
SH
SOLE
0
0
32745
ISHARES TR
RUS 2000 VAL ETF
464287630
304
2536
SH
SOLE
0
0
2536
ISHARES TR
RUS 2000 GRW ETF
464287648
652
3313
SH
SOLE
0
0
3313
ISHARES TR
RUSSELL 2000 ETF
464287655
4592
29996
SH
SOLE
0
0
29996
ISHARES TR
RUSSELL 3000 ETF
464287689
1768
10606
SH
SOLE
0
0
10606
ISHARES TR
U.S. TECH ETF
464287721
343
1800
SH
SOLE
0
0
1800
ISHARES TR
U.S. REAL ES ETF
464287739
784
9008
SH
SOLE
0
0
9007
ISHARES TR
CORE S&P SCP ETF
464287804
14722
190817
SH
SOLE
0
0
190816
ISHARES TR
EUROPE ETF
464287861
2718
62645
SH
SOLE
0
0
62645
ISHARES TR
MSCI ACWI EX US
464288240
849
18358
SH
SOLE
0
0
18358
ISHARES TR
MSCI ACWI ETF
464288257
1161
16093
SH
SOLE
0
0
16092
ISHARES TR
EAFE SML CP ETF
464288273
548
9540
SH
SOLE
0
0
9540
ISHARES TR
JPMORGAN USD EMG
464288281
299
2715
SH
SOLE
0
0
2715
ISHARES TR
INTL SEL DIV ETF
464288448
2647
85760
SH
SOLE
0
0
85759
ISHARES TR
IBOXX HI YD ETF
464288513
1015
11741
SH
SOLE
0
0
11740
ISHARES TR
PFD AND INCM SEC
464288687
1386
37912
SH
SOLE
0
0
37911
ISHARES TR
EAFE VALUE ETF
464288877
509
10412
SH
SOLE
0
0
10412
ISHARES TR
EAFE GRWTH ETF
464288885
1249
16123
SH
SOLE
0
0
16123
ISHARES TR
MIN VOL EAFE ETF
46429B689
225
3124
SH
SOLE
0
0
3124
ISHARES TR
MIN VOL USA ETF
46429B697
964
16388
SH
SOLE
0
0
16388
ISHARES TR
CORE MSCI EAFE
46432F842
3061
50364
SH
SOLE
0
0
50364
ISHARES TR
RUSEL 2500 ETF
46435G268
470
10666
SH
SOLE
0
0
10665
JPMORGAN CHASE & CO
COM
46625H100
3713
36676
SH
SOLE
0
0
36676
JOHNSON & JOHNSON
COM
478160104
6598
47202
SH
SOLE
0
0
47201
KEURIG DR PEPPER INC
COM
49271V100
799
28575
SH
SOLE
0
0
28575
KEYCORP NEW
COM
493267108
319
20229
SH
SOLE
0
0
20228
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
838
9610
SH
SOLE
0
0
9610
KIMBERLY CLARK CORP
COM
494368103
1193
9628
SH
SOLE
0
0
9628
KINDER MORGAN INC DEL
COM
49456B101
737
36818
SH
SOLE
0
0
36817
KNOLL INC
COM NEW
498904200
1270
67156
SH
SOLE
0
0
67156
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
421
10298
SH
SOLE
0
0
10298
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
225
1474
SH
SOLE
0
0
1474
LAMB WESTON HLDGS INC
COM
513272104
806
10759
SH
SOLE
0
0
10759
LENNOX INTL INC
COM
526107107
902
3413
SH
SOLE
0
0
3413
LILLY ELI & CO
COM
532457108
472
3637
SH
SOLE
0
0
3637
LITTELFUSE INC
COM
537008104
1583
8676
SH
SOLE
0
0
8676
LOCKHEED MARTIN CORP
COM
539830109
2683
8938
SH
SOLE
0
0
8938
LOEWS CORP
COM
540424108
522
10896
SH
SOLE
0
0
10896
LOWES COS INC
COM
548661107
455
4157
SH
SOLE
0
0
4157
MPLX LP
COM UNIT REP LTD
55336V100
1843
56024
SH
SOLE
0
0
56024
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1961
32346
SH
SOLE
0
0
32346
MANHATTAN ASSOCS INC
COM
562750109
2103
38160
SH
SOLE
0
0
38160
MARATHON PETE CORP
COM
56585A102
995
16625
SH
SOLE
0
0
16625
MARCUS & MILLICHAP INC
COM
566324109
797
19563
SH
SOLE
0
0
19563
MARKETAXESS HLDGS INC
COM
57060D108
248
1009
SH
SOLE
0
0
1009
MARRIOTT INTL INC NEW
CL A
571903202
347
2771
SH
SOLE
0
0
2771
MASIMO CORP
COM
574795100
2360
17067
SH
SOLE
0
0
17067
MASTERCARD INC
CL A
57636Q104
648
2754
SH
SOLE
0
0
2754
MCCORMICK & CO INC
COM NON VTG
579780206
915
6075
SH
SOLE
0
0
6075
MCDONALDS CORP
COM
580135101
2865
15089
SH
SOLE
0
0
15088
MEDICAL PPTYS TRUST INC
COM
58463J304
505
27276
SH
SOLE
0
0
27276
MERCADOLIBRE INC
COM
58733R102
358
706
SH
SOLE
0
0
706
MERCK & CO INC
COM
58933Y105
2101
25261
SH
SOLE
0
0
25261
MERITAGE HOMES CORP
COM
59001A102
650
14532
SH
SOLE
0
0
14532
METTLER TOLEDO INTERNATIONAL
COM
592688105
773
1069
SH
SOLE
0
0
1069
MICROSOFT CORP
COM
594918104
5072
43009
SH
SOLE
0
0
43008
MOELIS & CO
CL A
60786M105
204
4907
SH
SOLE
0
0
4907
MONDELEZ INTL INC
CL A
609207105
496
9931
SH
SOLE
0
0
9931
MONOLITHIC PWR SYS INC
COM
609839105
1555
11476
SH
SOLE
0
0
11476
MONROE CAP CORP
COM
610335101
272
22390
SH
SOLE
0
0
22389
MONSTER BEVERAGE CORP NEW
COM
61174X109
339
6202
SH
SOLE
0
0
6202
MOOG INC
CL A
615394202
631
7257
SH
SOLE
0
0
7257
MUELLER WTR PRODS INC
COM SER A
624758108
177
17667
SH
SOLE
0
0
17667
NATIONAL FUEL GAS CO N J
COM
636180101
310
5084
SH
SOLE
0
0
5084
NETFLIX INC
COM
64110L106
960
2693
SH
SOLE
0
0
2693
NEWMARK GROUP INC
CL A
65158N102
105
12551
SH
SOLE
0
0
12551
NEWPARK RES INC
COM PAR $.01NEW
651718504
1178
128589
SH
SOLE
0
0
128589
NEXTERA ENERGY INC
COM
65339F101
1198
6197
SH
SOLE
0
0
6197
NIKE INC
CL B
654106103
339
4029
SH
SOLE
0
0
4028
NOKIA CORP
SPONSORED ADR
654902204
357
62370
SH
SOLE
0
0
62370
NORFOLK SOUTHERN CORP
COM
655844108
1349
7216
SH
SOLE
0
0
7216
TEXAS INSTRS INC
COM
882508104
1297
12225
SH
SOLE
0
0
12225
TEXAS ROADHOUSE INC
COM
882681109
632
10162
SH
SOLE
0
0
10162
THERMO FISHER SCIENTIFIC INC
COM
883556102
529
1933
SH
SOLE
0
0
1933
3M CO
COM
88579Y101
2160
10398
SH
SOLE
0
0
10398
TORO CO
COM
891092108
318
4619
SH
SOLE
0
0
4619
TORONTO DOMINION BK ONT
COM NEW
891160509
685
12605
SH
SOLE
0
0
12604
TOTAL S A
SPONSORED ADS
89151E109
442
7936
SH
SOLE
0
0
7936
TRAVELERS COMPANIES INC
COM
89417E109
1906
13896
SH
SOLE
0
0
13896
TRUSTMARK CORP
COM
898402102
608
18086
SH
SOLE
0
0
18086
US BANCORP DEL
COM NEW
902973304
1214
25197
SH
SOLE
0
0
25197
U S CONCRETE INC
COM NEW
90333L201
496
11970
SH
SOLE
0
0
11970
UBIQUITI NETWORKS INC
COM
90347A100
2014
13453
SH
SOLE
0
0
13453
UNILEVER PLC
SPON ADR NEW
904767704
933
16163
SH
SOLE
0
0
16163
UNILEVER N V
N Y SHS NEW
904784709
231
3967
SH
SOLE
0
0
3966
UNION PACIFIC CORP
COM
907818108
721
4313
SH
SOLE
0
0
4313
UNITED BANKSHARES INC WEST V
COM
909907107
539
14879
SH
SOLE
0
0
14879
UNITED FINL BANCORP INC NEW
COM
910304104
344
23978
SH
SOLE
0
0
23978
UNITED FIRE GROUP INC
COM
910340108
468
10707
SH
SOLE
0
0
10707
UNITED NAT FOODS INC
COM
911163103
680
51418
SH
SOLE
0
0
51418
UNITED PARCEL SERVICE INC
CL B
911312106
1540
13785
SH
SOLE
0
0
13785
UNITED RENTALS INC
COM
911363109
309
2701
SH
SOLE
0
0
2701
UNITED TECHNOLOGIES CORP
COM
913017109
5461
42366
SH
SOLE
0
0
42365
UNITEDHEALTH GROUP INC
COM
91324P102
1047
4234
SH
SOLE
0
0
4233
V F CORP
COM
918204108
1151
13238
SH
SOLE
0
0
13238
VALERO ENERGY CORP NEW
COM
91913Y100
997
11753
SH
SOLE
0
0
11753
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
639
17903
SH
SOLE
0
0
17903
VANGUARD GROUP
DIV APP ETF
921908844
287
2619
SH
SOLE
0
0
2619
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
30046
194297
SH
SOLE
0
0
194296
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
326
4020
SH
SOLE
0
0
4020
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
694
16990
SH
SOLE
0
0
16989
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
231
2956
SH
SOLE
0
0
2956
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
327
5856
SH
SOLE
0
0
5856
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
628
12520
SH
SOLE
0
0
12520
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2920
68699
SH
SOLE
0
0
68699
VAREX IMAGING CORP
COM
92214X106
493
14541
SH
SOLE
0
0
14541
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
624
2404
SH
SOLE
0
0
2403
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
217
2495
SH
SOLE
0
0
2495
VANGUARD INDEX FDS
MID CAP ETF
922908629
2672
16620
SH
SOLE
0
0
16620
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
573
3959
SH
SOLE
0
0
3959
VERIZON COMMUNICATIONS INC
COM
92343V104
4157
70308
SH
SOLE
0
0
70308
VISA INC
COM CL A
92826C839
2180
13955
SH
SOLE
0
0
13955
VIRTUS INVT PARTNERS INC
COM
92828Q109
979
10040
SH
SOLE
0
0
10040
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
320
17629
SH
SOLE
0
0
17629
VULCAN MATLS CO
COM
929160109
354
2993
SH
SOLE
0
0
2993
WABCO HLDGS INC
COM
92927K102
357
2706
SH
SOLE
0
0
2706
WALMART INC
COM
931142103
1915
19636
SH
SOLE
0
0
19636
WALGREENS BOOTS ALLIANCE INC
COM
931427108
282
4460
SH
SOLE
0
0
4460
WALKER & DUNLOP INC
COM
93148P102
2052
40298
SH
SOLE
0
0
40298
WASTE MGMT INC DEL
COM
94106L109
439
4221
SH
SOLE
0
0
4221
WEBSTER FINL CORP CONN
COM
947890109
654
12909
SH
SOLE
0
0
12909
WELBILT INC
COM
949090104
432
26383
SH
SOLE
0
0
26383
WELLS FARGO CO NEW
COM
949746101
1739
35981
SH
SOLE
0
0
35981
WESBANCO INC
COM
950810101
543
13668
SH
SOLE
0
0
13668
WESCO INTL INC
COM
95082P105
1109
20915
SH
SOLE
0
0
20915
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
990
31567
SH
SOLE
0
0
31567
WILLIAMS COS INC DEL
COM
969457100
383
13331
SH
SOLE
0
0
13331
WISDOMTREE TR
US LARGECAP DIVD
97717W307
613
6510
SH
SOLE
0
0
6509
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1374
31349
SH
SOLE
0
0
31349
WISDOMTREE TR
US DIVID EX FNCL
97717W406
835
9766
SH
SOLE
0
0
9766
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2481
69316
SH
SOLE
0
0
69316
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3666
133098
SH
SOLE
0
0
133098
WISDOMTREE TR
INTL EQUITY FD
97717W703
514
10145
SH
SOLE
0
0
10145
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
294
4600
SH
SOLE
0
0
4600
WOLVERINE WORLD WIDE INC
COM
978097103
706
19756
SH
SOLE
0
0
19756
WORTHINGTON INDS INC
COM
981811102
1269
34008
SH
SOLE
0
0
34008
XYLEM INC
COM
98419M100
944
11948
SH
SOLE
0
0
11948
ZEBRA TECHNOLOGIES CORP
CL A
989207105
797
3803
SH
SOLE
0
0
3803
ZIMMER BIOMET HLDGS INC
COM
98956P102
244
1909
SH
SOLE
0
0
1908
AON PLC
SHS CL A
G0408V102
274
1608
SH
SOLE
0
0
1608
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
607
3446
SH
SOLE
0
0
3446
ENSCO PLC
SHS CLASS A
G3157S106
99
25120
SH
SOLE
0
0
25120
GENPACT LIMITED
SHS
G3922B107
871
24750
SH
SOLE
0
0
24750
INGERSOLL-RAND PLC
SHS
G47791101
336
3110
SH
SOLE
0
0
3110
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
714
4997
SH
SOLE
0
0
4997
LINDE PLC
COM
G5494J103
653
3713
SH
SOLE
0
0
3713
MEDTRONIC PLC
SHS
G5960L103
412
4528
SH
SOLE
0
0
4528
STERIS PLC
SHS USD
G8473T100
840
6561
SH
SOLE
0
0
6561
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
836
4445
SH
SOLE
0
0
4445
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
305
3630
SH
SOLE
0
0
3630
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
276
2407
SH
SOLE
0
0
2407