0001172661-19-002166.txt : 20191112
0001172661-19-002166.hdr.sgml : 20191112
20191112151122
ACCESSION NUMBER: 0001172661-19-002166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veritable, L.P.
CENTRAL INDEX KEY: 0001300311
IRS NUMBER: 200836286
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10942
FILM NUMBER: 191208784
BUSINESS ADDRESS:
STREET 1: C/O THE CORPORATION TRUST COMPANY
STREET 2: CORPORATION TRUST CENTER,1209 ORANGE ST.
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 610-640-9551
MAIL ADDRESS:
STREET 1: 6022 WEST CHESTER PIKE
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001300311
XXXXXXXX
09-30-2019
09-30-2019
false
Veritable, L.P.
6022 West Chester Pike
Newtown Square
PA
19073
13F HOLDINGS REPORT
028-10942
N
Charles Keates
General Counsel
610-640-9551
/s/ Charles Keates
Newtown Square
PA
11-12-2019
0
799
5113700
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
7100
43190
SH
SOLE
0
0
43190
ABB LTD
SPONSORED ADR
000375204
203
10297
SH
SOLE
0
0
10297
ABBOTT LABS
COM
002824100
11257
134539
SH
SOLE
0
0
134539
ABBVIE INC
COM
00287y109
8606
113662
SH
SOLE
0
0
113662
ABIOMED INC
COM
003654100
240
1349
SH
SOLE
0
0
1349
ACADIA RLTY TR
COM SH BEN INT
004239109
239
8355
SH
SOLE
0
0
8355
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
4963
25800
SH
SOLE
0
0
25800
ACTIVISION BLIZZARD INC
COM
00507v109
1678
31710
SH
SOLE
0
0
31710
ADOBE INC
COM
00724F101
6238
22582
SH
SOLE
0
0
22582
ADVANCE AUTO PARTS INC
COM
00751Y106
1008
6097
SH
SOLE
0
0
6097
ADVANCED MICRO DEVICES INC
COM
007903107
259
8930
SH
SOLE
0
0
8930
AES CORP
COM
00130H105
323
19784
SH
SOLE
0
0
19784
AFLAC INC
COM
001055102
1435
27427
SH
SOLE
0
0
27427
AGILENT TECHNOLOGIES INC
COM
00846U101
1037
13539
SH
SOLE
0
0
13539
AIR PRODS & CHEMS INC
COM
009158106
2803
12635
SH
SOLE
0
0
12635
AKAMAI TECHNOLOGIES INC
COM
00971T101
590
6460
SH
SOLE
0
0
6460
ALCON INC
ORD SHS
h01301128
239
4104
SH
SOLE
0
0
4104
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
564
3664
SH
SOLE
0
0
3664
ALEXION PHARMACEUTICALS INC
COM
015351109
505
5155
SH
SOLE
0
0
5155
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
991
5927
SH
SOLE
0
0
5927
ALIGN TECHNOLOGY INC
COM
016255101
253
1398
SH
SOLE
0
0
1398
ALLEGHANY CORP DEL
COM
017175100
271
340
SH
SOLE
0
0
340
ALLEGION PUB LTD CO
ORD SHS
g0176j109
456
4403
SH
SOLE
0
0
4403
ALLERGAN PLC
SHS
g0177j108
1389
8252
SH
SOLE
0
0
8252
ALLIANCE DATA SYSTEMS CORP
COM
018581108
478
3727
SH
SOLE
0
0
3727
ALLIANT ENERGY CORP
COM
018802108
526
9754
SH
SOLE
0
0
9754
ALLSTATE CORP
COM
020002101
1597
14697
SH
SOLE
0
0
14697
ALPHABET INC
CAP STK CL A
02079k305
14968
12257
SH
SOLE
0
0
12257
ALPHABET INC
CAP STK CL C
02079k107
15922
13062
SH
SOLE
0
0
13062
ALPS ETF TR
ALERIAN MLP
00162q866
3552
388579
SH
SOLE
0
0
388579
ALTABA INC
COM
021346101
283
14519
SH
SOLE
0
0
14519
ALTERYX INC
COM CL A
02156b103
293
2731
SH
SOLE
0
0
2731
ALTRIA GROUP INC
COM
02209S103
4142
101261
SH
SOLE
0
0
101261
AMAZON COM INC
COM
023135106
22554
12993
SH
SOLE
0
0
12993
AMCOR PLC
ORD
g0250x107
266
27296
SH
SOLE
0
0
27296
AMDOCS LTD
SHS
G02602103
453
6848
SH
SOLE
0
0
6848
AMEREN CORP
COM
023608102
1252
15636
SH
SOLE
0
0
15636
AMERICAN CAMPUS CMNTYS INC
COM
024835100
590
12262
SH
SOLE
0
0
12262
AMERICAN ELEC PWR CO INC
COM
025537101
1568
16737
SH
SOLE
0
0
16737
AMERICAN EXPRESS CO
COM
025816109
4814
40699
SH
SOLE
0
0
40699
AMERICAN FINL GROUP INC OHIO
COM
025932104
248
2297
SH
SOLE
0
0
2297
AMERICAN INTL GROUP INC
COM NEW
026874784
1575
28273
SH
SOLE
0
0
28273
AMERICAN TOWER CORP NEW
COM
03027x100
4391
19856
SH
SOLE
0
0
19856
AMERICAN WTR WKS CO INC NEW
COM
030420103
874
7034
SH
SOLE
0
0
7034
AMERIPRISE FINL INC
COM
03076c106
719
4886
SH
SOLE
0
0
4886
AMERISOURCEBERGEN CORP
COM
03073E105
422
5131
SH
SOLE
0
0
5131
AMETEK INC NEW
COM
031100100
1012
11024
SH
SOLE
0
0
11024
AMGEN INC
COM
031162100
4784
24722
SH
SOLE
0
0
24722
AMPHENOL CORP NEW
CL A
032095101
2129
22061
SH
SOLE
0
0
22061
ANALOG DEVICES INC
COM
032654105
1598
14304
SH
SOLE
0
0
14304
ANSYS INC
COM
03662Q105
1087
4909
SH
SOLE
0
0
4909
ANTHEM INC
COM
036752103
2639
10991
SH
SOLE
0
0
10991
AON PLC
SHS CL A
g0408v102
1269
6558
SH
SOLE
0
0
6558
APACHE CORP
COM
037411105
324
12645
SH
SOLE
0
0
12645
APARTMENT INVT & MGMT CO
CL A
03748r754
214
4110
SH
SOLE
0
0
4110
APOLLO GLOBAL MGMT INC
COM CL A
03768e105
382
10097
SH
SOLE
0
0
10097
APPLE INC
COM
037833100
52771
235618
SH
SOLE
0
0
235618
APPLIED MATLS INC
COM
038222105
2794
56001
SH
SOLE
0
0
56001
APTIV PLC
SHS
g6095l109
483
5520
SH
SOLE
0
0
5520
AQUA AMERICA INC
COM
03836w103
270
6032
SH
SOLE
0
0
6032
ARAMARK
COM
03852u106
463
10623
SH
SOLE
0
0
10623
ARCHER DANIELS MIDLAND CO
COM
039483102
1036
25235
SH
SOLE
0
0
25235
ARISTA NETWORKS INC
COM
040413106
512
2142
SH
SOLE
0
0
2142
ARROW ELECTRS INC
COM
042735100
795
10661
SH
SOLE
0
0
10661
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
446
1794
SH
SOLE
0
0
1794
ASSURANT INC
COM
04621X108
202
1602
SH
SOLE
0
0
1602
ASTRAZENECA PLC
SPONSORED ADR
046353108
276
6183
SH
SOLE
0
0
6183
AT&T INC
COM
00206r102
11334
299536
SH
SOLE
0
0
299536
ATMOS ENERGY CORP
COM
049560105
416
3653
SH
SOLE
0
0
3653
AUTODESK INC
COM
052769106
1324
8963
SH
SOLE
0
0
8963
AUTOMATIC DATA PROCESSING IN
COM
053015103
4993
30932
SH
SOLE
0
0
30932
AUTOZONE INC
COM
053332102
1010
931
SH
SOLE
0
0
931
AVALONBAY CMNTYS INC
COM
053484101
1157
5373
SH
SOLE
0
0
5373
AVERY DENNISON CORP
COM
053611109
218
1917
SH
SOLE
0
0
1917
AXALTA COATING SYS LTD
COM
g0750c108
212
7031
SH
SOLE
0
0
7031
BAIDU INC
SPON ADR REP A
056752108
258
2509
SH
SOLE
0
0
2509
BAKER HUGHES A GE CO
CL A
05722g100
295
12698
SH
SOLE
0
0
12698
BALL CORP
COM
058498106
2174
29852
SH
SOLE
0
0
29852
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
70
13529
SH
SOLE
0
0
13529
BANCO SANTANDER SA
ADR
05964h105
64
15864
SH
SOLE
0
0
15864
BANK AMER CORP
COM
060505104
8900
305091
SH
SOLE
0
0
305091
BANK NEW YORK MELLON CORP
COM
064058100
1432
31685
SH
SOLE
0
0
31685
BAOZUN INC
SPONSORED ADR
06684l103
1460
34200
SH
SOLE
0
0
34200
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738c778
1437
65927
SH
SOLE
0
0
65927
BAXTER INTL INC
COM
071813109
2265
25894
SH
SOLE
0
0
25894
BB&T CORP
COM
054937107
1669
31265
SH
SOLE
0
0
31265
BECTON DICKINSON & CO
COM
075887109
3686
14570
SH
SOLE
0
0
14570
BED BATH & BEYOND INC
COM
075896100
119
11155
SH
SOLE
0
0
11155
BERKLEY W R CORP
COM
084423102
240
3322
SH
SOLE
0
0
3322
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
16527
53
SH
SOLE
0
0
53
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43042
206914
SH
SOLE
0
0
206914
BEST BUY INC
COM
086516101
347
5026
SH
SOLE
0
0
5026
BIO TECHNE CORP
COM
09073m104
402
2057
SH
SOLE
0
0
2057
BIOGEN INC
COM
09062x103
1156
4967
SH
SOLE
0
0
4967
BLACKROCK CR ALLCTN INC TR
COM
092508100
619
45455
SH
SOLE
0
0
45455
BLACKROCK INC
COM
09247x101
1640
3680
SH
SOLE
0
0
3680
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257p105
3953
167094
SH
SOLE
0
0
167094
BLACKROCK MUNIYIELD QLTY FD
COM
09254e103
255
18800
SH
SOLE
0
0
18800
BLACKSTONE GROUP INC
COM CL A
09260d107
457
9358
SH
SOLE
0
0
9358
BLOCK H & R INC
COM
093671105
244
10343
SH
SOLE
0
0
10343
BOEING CO
COM
097023105
8187
21517
SH
SOLE
0
0
21517
BOOKING HLDGS INC
COM
09857l108
4176
2128
SH
SOLE
0
0
2128
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
415
5847
SH
SOLE
0
0
5847
BOSTON PROPERTIES INC
COM
101121101
565
4355
SH
SOLE
0
0
4355
BOSTON SCIENTIFIC CORP
COM
101137107
1182
29046
SH
SOLE
0
0
29046
BP PLC
SPONSORED ADR
055622104
1525
40143
SH
SOLE
0
0
40143
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
424
27972
SH
SOLE
0
0
27972
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
205
1347
SH
SOLE
0
0
1347
BRINKS CO
COM
109696104
210
2527
SH
SOLE
0
0
2527
BRISTOL MYERS SQUIBB CO
COM
110122108
8893
175377
SH
SOLE
0
0
175377
BRIXMOR PPTY GROUP INC
COM
11120u105
582
28703
SH
SOLE
0
0
28703
BROADCOM INC
COM
11135f101
2352
8518
SH
SOLE
0
0
8518
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
402
3231
SH
SOLE
0
0
3231
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3946
74327
SH
SOLE
0
0
74327
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
451
22221
SH
SOLE
0
0
22221
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
251
6188
SH
SOLE
0
0
6188
BROWN & BROWN INC
COM
115236101
991
27470
SH
SOLE
0
0
27470
BROWN FORMAN CORP
CL A
115637100
2135
35734
SH
SOLE
0
0
35734
BROWN FORMAN CORP
CL B
115637209
2774
44191
SH
SOLE
0
0
44191
BURLINGTON STORES INC
COM
122017106
439
2197
SH
SOLE
0
0
2197
BWX TECHNOLOGIES INC
COM
05605h100
516
9012
SH
SOLE
0
0
9012
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
256
3021
SH
SOLE
0
0
3021
CABOT OIL & GAS CORP
COM
127097103
214
12194
SH
SOLE
0
0
12194
CADENCE DESIGN SYSTEM INC
COM
127387108
559
8458
SH
SOLE
0
0
8458
CAMDEN PPTY TR
SH BEN INT
133131102
1042
9385
SH
SOLE
0
0
9385
CAMECO CORP
COM
13321l108
130
13735
SH
SOLE
0
0
13735
CAMPBELL SOUP CO
COM
134429109
363
7729
SH
SOLE
0
0
7729
CANADIAN NATL RY CO
COM
136375102
218
2428
SH
SOLE
0
0
2428
CANADIAN PAC RY LTD
COM
13645t100
267
1199
SH
SOLE
0
0
1199
CAPITAL ONE FINL CORP
COM
14040H105
1261
13865
SH
SOLE
0
0
13865
CARDINAL HEALTH INC
COM
14149Y108
340
7214
SH
SOLE
0
0
7214
CARLYLE GROUP L P
COM UTS LTD PTN
14309l102
250
9790
SH
SOLE
0
0
9790
CARMAX INC
COM
143130102
715
8126
SH
SOLE
0
0
8126
CARNIVAL CORP
UNIT 99/99/9999
143658300
922
21097
SH
SOLE
0
0
21097
CATERPILLAR INC DEL
COM
149123101
3128
24767
SH
SOLE
0
0
24767
CBOE GLOBAL MARKETS INC
COM
12503m108
236
2055
SH
SOLE
0
0
2055
CBRE GROUP INC
CL A
12504l109
543
10245
SH
SOLE
0
0
10245
CBS CORP NEW
CL B
124857202
472
11699
SH
SOLE
0
0
11699
CDK GLOBAL INC
COM
12508e101
370
7690
SH
SOLE
0
0
7690
CDW CORP
COM
12514g108
1358
11021
SH
SOLE
0
0
11021
CELANESE CORP DEL
COM
150870103
496
4060
SH
SOLE
0
0
4060
CELGENE CORP
COM
151020104
3091
31128
SH
SOLE
0
0
31128
CENTENE CORP DEL
COM
15135B101
234
5415
SH
SOLE
0
0
5415
CENTERPOINT ENERGY INC
COM
15189T107
322
10676
SH
SOLE
0
0
10676
CENTURYLINK INC
COM
156700106
205
16435
SH
SOLE
0
0
16435
CERIDIAN HCM HLDG INC
COM
15677j108
874
17699
SH
SOLE
0
0
17699
CERNER CORP
COM
156782104
655
9608
SH
SOLE
0
0
9608
CF INDS HLDGS INC
COM
125269100
322
6549
SH
SOLE
0
0
6549
CHARTER COMMUNICATIONS INC N
CL A
16119p108
1915
4647
SH
SOLE
0
0
4647
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
413
3772
SH
SOLE
0
0
3772
CHEMOURS CO
COM
163851108
279
18700
SH
SOLE
0
0
18700
CHEVRON CORP NEW
COM
166764100
22414
188992
SH
SOLE
0
0
188992
CHINA RAPID FIN LTD
SPONSORED ADR
16953q105
11
22000
SH
SOLE
0
0
22000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
579
689
SH
SOLE
0
0
689
CHUBB LIMITED
COM
h1467j104
10851
67216
SH
SOLE
0
0
67216
CHURCH & DWIGHT INC
COM
171340102
525
6975
SH
SOLE
0
0
6975
CIGNA CORP NEW
COM
125523100
1837
12102
SH
SOLE
0
0
12102
CINCINNATI FINL CORP
COM
172062101
1659
14223
SH
SOLE
0
0
14223
CINTAS CORP
COM
172908105
1014
3781
SH
SOLE
0
0
3781
CISCO SYS INC
COM
17275R102
16613
336234
SH
SOLE
0
0
336234
CITIGROUP INC
COM NEW
172967424
4700
68044
SH
SOLE
0
0
68044
CITIZENS FINL GROUP INC
COM
174610105
285
8060
SH
SOLE
0
0
8060
CITRIX SYS INC
COM
177376100
303
3135
SH
SOLE
0
0
3135
CLARIVATE ANALYTICS PLC
COM
g21810109
336
19928
SH
SOLE
0
0
19928
CLOROX CO DEL
COM
189054109
860
5665
SH
SOLE
0
0
5665
CME GROUP INC
COM
12572q105
2556
12096
SH
SOLE
0
0
12096
CMS ENERGY CORP
COM
125896100
660
10316
SH
SOLE
0
0
10316
COCA COLA CO
COM
191216100
14582
267858
SH
SOLE
0
0
267858
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1191
19769
SH
SOLE
0
0
19769
COLFAX CORP
COM
194014106
373
12852
SH
SOLE
0
0
12852
COLGATE PALMOLIVE CO
COM
194162103
2884
39232
SH
SOLE
0
0
39232
COLONY CAP INC NEW
CL A COM
19626g108
104
17283
SH
SOLE
0
0
17283
COLUMBIA PPTY TR INC
COM NEW
198287203
375
17717
SH
SOLE
0
0
17717
COMCAST CORP NEW
CL A
20030N101
23916
530530
SH
SOLE
0
0
530530
COMERICA INC
COM
200340107
659
9979
SH
SOLE
0
0
9979
COMSCORE INC
COM
20564W105
43
22770
SH
SOLE
0
0
22770
CONAGRA BRANDS INC
COM
205887102
649
21144
SH
SOLE
0
0
21144
CONOCOPHILLIPS
COM
20825C104
7469
131089
SH
SOLE
0
0
131089
CONSOLIDATED EDISON INC
COM
209115104
743
7862
SH
SOLE
0
0
7862
CONSTELLATION BRANDS INC
CL A
21036p108
896
4323
SH
SOLE
0
0
4323
COOPER COS INC
COM NEW
216648402
309
1040
SH
SOLE
0
0
1040
COPART INC
COM
217204106
927
11543
SH
SOLE
0
0
11543
CORNING INC
COM
219350105
1231
43176
SH
SOLE
0
0
43176
CORTEVA INC
COM
22052l104
2069
73910
SH
SOLE
0
0
73910
COSTAR GROUP INC
COM
22160N109
1004
1693
SH
SOLE
0
0
1693
COSTCO WHSL CORP NEW
COM
22160K105
5238
18181
SH
SOLE
0
0
18181
COUSINS PPTYS INC
COM NEW
222795502
705
18748
SH
SOLE
0
0
18748
CRONOS GROUP INC
COM
22717l101
167
18405
SH
SOLE
0
0
18405
CROWN CASTLE INTL CORP NEW
COM
22822v101
2069
14887
SH
SOLE
0
0
14887
CROWN HOLDINGS INC
COM
228368106
567
8584
SH
SOLE
0
0
8584
CSX CORP
COM
126408103
1662
23998
SH
SOLE
0
0
23998
CUBESMART
COM
229663109
956
27403
SH
SOLE
0
0
27403
CULLEN FROST BANKERS INC
COM
229899109
310
3503
SH
SOLE
0
0
3503
CUMMINS INC
COM
231021106
607
3733
SH
SOLE
0
0
3733
CVS HEALTH CORP
COM
126650100
2964
46990
SH
SOLE
0
0
46990
CYRUSONE INC
COM
23283r100
523
6610
SH
SOLE
0
0
6610
D R HORTON INC
COM
23331A109
217
4119
SH
SOLE
0
0
4119
DANAHER CORPORATION
COM
235851102
4520
31296
SH
SOLE
0
0
31296
DEERE & CO
COM
244199105
2094
12417
SH
SOLE
0
0
12417
DELTA AIR LINES INC DEL
COM NEW
247361702
1178
20448
SH
SOLE
0
0
20448
DENTSPLY SIRONA INC
COM
24906P109
877
16447
SH
SOLE
0
0
16447
DIAGEO P L C
SPON ADR NEW
25243q205
672
4110
SH
SOLE
0
0
4110
DIAMONDBACK ENERGY INC
COM
25278x109
265
2942
SH
SOLE
0
0
2942
DIAMONDROCK HOSPITALITY CO
COM
252784301
132
12889
SH
SOLE
0
0
12889
DIGITAL RLTY TR INC
COM
253868103
1012
7795
SH
SOLE
0
0
7795
DISCOVER FINL SVCS
COM
254709108
1519
18737
SH
SOLE
0
0
18737
DISCOVERY INC
COM SER A
25470f104
489
18369
SH
SOLE
0
0
18369
DISCOVERY INC
COM SER C
25470f302
1260
51182
SH
SOLE
0
0
51182
DISNEY WALT CO
COM DISNEY
254687106
12771
97996
SH
SOLE
0
0
97996
DOLBY LABORATORIES INC
COM CL A
25659t107
415
6425
SH
SOLE
0
0
6425
DOLLAR GEN CORP NEW
COM
256677105
1362
8570
SH
SOLE
0
0
8570
DOLLAR TREE INC
COM
256746108
1059
9278
SH
SOLE
0
0
9278
DOMINION ENERGY INC
COM
25746U109
3459
42685
SH
SOLE
0
0
42685
DOUGLAS EMMETT INC
COM
25960p109
401
9367
SH
SOLE
0
0
9367
DOVER CORP
COM
260003108
528
5306
SH
SOLE
0
0
5306
DOW INC
COM
260557103
3144
65979
SH
SOLE
0
0
65979
DTE ENERGY CO
COM
233331107
713
5363
SH
SOLE
0
0
5363
DUKE ENERGY CORP NEW
COM NEW
26441c204
2298
23968
SH
SOLE
0
0
23968
DUKE REALTY CORP
COM NEW
264411505
1162
34203
SH
SOLE
0
0
34203
DUPONT DE NEMOURS INC
COM
26614n102
5212
73092
SH
SOLE
0
0
73092
E TRADE FINANCIAL CORP
COM NEW
269246401
257
5881
SH
SOLE
0
0
5881
EAST WEST BANCORP INC
COM
27579r104
270
6099
SH
SOLE
0
0
6099
EATON CORP PLC
SHS
G29183103
1394
16767
SH
SOLE
0
0
16767
EATON VANCE LTD DUR INCOME F
COM
27828h105
723
57850
SH
SOLE
0
0
57850
EBAY INC
COM
278642103
1226
31455
SH
SOLE
0
0
31455
ECOLAB INC
COM
278865100
2303
11627
SH
SOLE
0
0
11627
EDISON INTL
COM
281020107
616
8164
SH
SOLE
0
0
8164
EDWARDS LIFESCIENCES CORP
COM
28176E108
1441
6554
SH
SOLE
0
0
6554
ELECTRONIC ARTS INC
COM
285512109
628
6423
SH
SOLE
0
0
6423
EMERSON ELEC CO
COM
291011104
2276
34045
SH
SOLE
0
0
34045
ENBRIDGE INC
COM
29250n105
6373
181661
SH
SOLE
0
0
181661
ENERGY TRANSFER LP
COM UT LTD PTN
29273v100
7831
598714
SH
SOLE
0
0
598714
ENI S P A
SPONSORED ADR
26874R108
364
11954
SH
SOLE
0
0
11954
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
40
11902
SH
SOLE
0
0
11902
ENTERGY CORP NEW
COM
29364G103
508
4327
SH
SOLE
0
0
4327
ENTERPRISE PRODS PARTNERS L
COM
293792107
15981
559152
SH
SOLE
0
0
559152
EOG RES INC
COM
26875p101
3387
45629
SH
SOLE
0
0
45629
EQUIFAX INC
COM
294429105
363
2584
SH
SOLE
0
0
2584
EQUINIX INC
COM
29444u700
1970
3415
SH
SOLE
0
0
3415
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2536
29399
SH
SOLE
0
0
29399
ESSEX PPTY TR INC
COM
297178105
422
1293
SH
SOLE
0
0
1293
ETF SER SOLUTIONS
DEEP VALUE ETF
26922a701
857
27973
SH
SOLE
0
0
27973
EVERBRIDGE INC
COM
29978a104
303
4903
SH
SOLE
0
0
4903
EVERGY INC
COM
30034W106
422
6345
SH
SOLE
0
0
6345
EVERSOURCE ENERGY
COM
30040w108
702
8208
SH
SOLE
0
0
8208
EXELON CORP
COM
30161N101
1254
25951
SH
SOLE
0
0
25951
EXPEDIA GROUP INC
COM NEW
30212p303
950
7065
SH
SOLE
0
0
7065
EXPEDITORS INTL WASH INC
COM
302130109
289
3888
SH
SOLE
0
0
3888
EXTRA SPACE STORAGE INC
COM
30225t102
1236
10583
SH
SOLE
0
0
10583
EXXON MOBIL CORP
COM
30231G102
25126
355841
SH
SOLE
0
0
355841
F M C CORP
COM NEW
302491303
732
8347
SH
SOLE
0
0
8347
FACEBOOK INC
CL A
30303m102
13267
74498
SH
SOLE
0
0
74498
FACTSET RESH SYS INC
COM
303075105
323
1331
SH
SOLE
0
0
1331
FAIR ISAAC CORP
COM
303250104
460
1514
SH
SOLE
0
0
1514
FASTENAL CO
COM
311900104
432
13212
SH
SOLE
0
0
13212
FEDEX CORP
COM
31428X106
1956
13438
SH
SOLE
0
0
13438
FIDELITY NATL INFORMATION SV
COM
31620M106
2809
21155
SH
SOLE
0
0
21155
FIFTH THIRD BANCORP
COM
316773100
674
24620
SH
SOLE
0
0
24620
FIREEYE INC
COM
31816q101
135
10145
SH
SOLE
0
0
10145
FIRST MERCHANTS CORP
COM
320817109
524
13914
SH
SOLE
0
0
13914
FIRST REP BK SAN FRANCISCO C
COM
33616c100
1259
13017
SH
SOLE
0
0
13017
FIRST TR EXCHANGE TRADED FD
DORSEYWRGT ETF
33738r712
1060
53315
SH
SOLE
0
0
53315
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738d101
1557
60850
SH
SOLE
0
0
60850
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
245
3700
SH
SOLE
0
0
3700
FIRST TR VALUE LINE DIVID IN
SHS
33734h106
437
12537
SH
SOLE
0
0
12537
FIRSTENERGY CORP
COM
337932107
407
8441
SH
SOLE
0
0
8441
FISERV INC
COM
337738108
1533
14803
SH
SOLE
0
0
14803
FIVE BELOW INC
COM
33829m101
398
3155
SH
SOLE
0
0
3155
FLEETCOR TECHNOLOGIES INC
COM
339041105
670
2336
SH
SOLE
0
0
2336
FOOT LOCKER INC
COM
344849104
262
6082
SH
SOLE
0
0
6082
FORD MTR CO DEL
COM
345370860
1325
144613
SH
SOLE
0
0
144613
FORTINET INC
COM
34959e109
271
3533
SH
SOLE
0
0
3533
FORTIVE CORP
COM
34959j108
1335
19467
SH
SOLE
0
0
19467
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960p101
809
53416
SH
SOLE
0
0
53416
FRANKLIN RES INC
COM
354613101
207
7169
SH
SOLE
0
0
7169
FREEPORT-MCMORAN INC
CL B
35671D857
316
33039
SH
SOLE
0
0
33039
FRONT YD RESIDENTIAL CORP
COM
35904g107
147
12676
SH
SOLE
0
0
12676
GALLAGHER ARTHUR J & CO
COM
363576109
474
5296
SH
SOLE
0
0
5296
GARTNER INC
COM
366651107
559
3908
SH
SOLE
0
0
3908
GATES INDUSTRIAL CORPRATIN P
ORD SHS
g39108108
284
28200
SH
SOLE
0
0
28200
GCI LIBERTY INC
COM CLASS A
36164v305
885
14265
SH
SOLE
0
0
14265
GENERAC HLDGS INC
COM
368736104
225
2875
SH
SOLE
0
0
2875
GENERAL DYNAMICS CORP
COM
369550108
1719
9405
SH
SOLE
0
0
9405
GENERAL ELECTRIC CO
COM
369604103
2137
239002
SH
SOLE
0
0
239002
GENERAL MLS INC
COM
370334104
717
13015
SH
SOLE
0
0
13015
GENERAL MTRS CO
COM
37045v100
1601
42725
SH
SOLE
0
0
42725
GENPACT LIMITED
SHS
g3922b107
270
6957
SH
SOLE
0
0
6957
GENUINE PARTS CO
COM
372460105
368
3694
SH
SOLE
0
0
3694
GENWORTH FINL INC
COM CL A
37247d106
50
11353
SH
SOLE
0
0
11353
GILEAD SCIENCES INC
COM
375558103
2569
40533
SH
SOLE
0
0
40533
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
340
7969
SH
SOLE
0
0
7969
GLOBAL PMTS INC
COM
37940X102
3093
19450
SH
SOLE
0
0
19450
GLOBAL X FDS
X YIELDCO RENE
37954y707
1039
75280
SH
SOLE
0
0
75280
GLOBE LIFE INC
COM
37959e102
452
4723
SH
SOLE
0
0
4723
GODADDY INC
CL A
380237107
751
11383
SH
SOLE
0
0
11383
GOLDMAN SACHS GROUP INC
COM
38141G104
2198
10606
SH
SOLE
0
0
10606
GOLUB CAP BDC INC
COM
38173m102
2141
113636
SH
SOLE
0
0
113636
GRACO INC
COM
384109104
438
9522
SH
SOLE
0
0
9522
GRAINGER W W INC
COM
384802104
1355
4559
SH
SOLE
0
0
4559
GRAND CANYON ED INC
COM
38526m106
290
2957
SH
SOLE
0
0
2957
GRAPHIC PACKAGING HLDG CO
COM
388689101
214
14480
SH
SOLE
0
0
14480
GREENLIGHT CAPITAL RE LTD
CLASS A
g4095j109
420
40000
SH
SOLE
0
0
40000
HALLIBURTON CO
COM
406216101
545
28894
SH
SOLE
0
0
28894
HANESBRANDS INC
COM
410345102
681
44452
SH
SOLE
0
0
44452
HARLEY DAVIDSON INC
COM
412822108
352
9786
SH
SOLE
0
0
9786
HARTFORD FINL SVCS GROUP INC
COM
416515104
382
6307
SH
SOLE
0
0
6307
HASBRO INC
COM
418056107
247
2085
SH
SOLE
0
0
2085
HCA HEALTHCARE INC
COM
40412c101
608
5051
SH
SOLE
0
0
5051
HCP INC
COM
40414l109
1396
39192
SH
SOLE
0
0
39192
HDFC BANK LTD
SPONSORED ADS
40415f101
305
5349
SH
SOLE
0
0
5349
HEALTHCARE TR AMER INC
CL A NEW
42225p501
359
12213
SH
SOLE
0
0
12213
HEICO CORP NEW
COM
422806109
362
2895
SH
SOLE
0
0
2895
HELEN OF TROY CORP LTD
COM
g4388n106
606
3844
SH
SOLE
0
0
3844
HENRY SCHEIN INC
COM
806407102
786
12375
SH
SOLE
0
0
12375
HERSHEY CO
COM
427866108
1093
7054
SH
SOLE
0
0
7054
HESS CORP
COM
42809h107
2852
47151
SH
SOLE
0
0
47151
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
324
21334
SH
SOLE
0
0
21334
HILL ROM HLDGS INC
COM
431475102
801
7615
SH
SOLE
0
0
7615
HILTON WORLDWIDE HLDGS INC
COM
43300a203
274
2942
SH
SOLE
0
0
2942
HOLOGIC INC
COM
436440101
311
6167
SH
SOLE
0
0
6167
HOME DEPOT INC
COM
437076102
15693
67635
SH
SOLE
0
0
67635
HONEYWELL INTL INC
COM
438516106
5435
32122
SH
SOLE
0
0
32122
HORMEL FOODS CORP
COM
440452100
364
8335
SH
SOLE
0
0
8335
HORNBECK OFFSHORE SVCS INC N
COM
440543106
43
56205
SH
SOLE
0
0
56205
HOST HOTELS & RESORTS INC
COM
44107p104
976
56437
SH
SOLE
0
0
56437
HOWARD HUGHES CORP
COM
44267d107
791
6101
SH
SOLE
0
0
6101
HP INC
COM
40434l105
576
30451
SH
SOLE
0
0
30451
HUDSON PAC PPTYS INC
COM
444097109
692
20690
SH
SOLE
0
0
20690
HUMANA INC
COM
444859102
1027
4015
SH
SOLE
0
0
4015
HUNT J B TRANS SVCS INC
COM
445658107
474
4283
SH
SOLE
0
0
4283
HUNTINGTON BANCSHARES INC
COM
446150104
366
25672
SH
SOLE
0
0
25672
HUNTINGTON INGALLS INDS INC
COM
446413106
264
1247
SH
SOLE
0
0
1247
HYATT HOTELS CORP
COM CL A
448579102
797
10818
SH
SOLE
0
0
10818
IAC INTERACTIVECORP
COM
44919p508
242
1111
SH
SOLE
0
0
1111
IDEXX LABS INC
COM
45168D104
837
3079
SH
SOLE
0
0
3079
IHS MARKIT LTD
SHS
g47567105
1267
18951
SH
SOLE
0
0
18951
ILLINOIS TOOL WKS INC
COM
452308109
3517
22473
SH
SOLE
0
0
22473
ILLUMINA INC
COM
452327109
1247
4099
SH
SOLE
0
0
4099
INGERSOLL-RAND PLC
SHS
G47791101
1205
9778
SH
SOLE
0
0
9778
INTEL CORP
COM
458140100
12379
240221
SH
SOLE
0
0
240221
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
2593
28099
SH
SOLE
0
0
28099
INTERNATIONAL BUSINESS MACHS
COM
459200101
6444
44314
SH
SOLE
0
0
44314
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
200
1634
SH
SOLE
0
0
1634
INTERPUBLIC GROUP COS INC
COM
460690100
4417
204855
SH
SOLE
0
0
204855
INTL PAPER CO
COM
460146103
733
17538
SH
SOLE
0
0
17538
INTUIT
COM
461202103
2191
8237
SH
SOLE
0
0
8237
INTUITIVE SURGICAL INC
COM NEW
46120e602
1958
3627
SH
SOLE
0
0
3627
INVESCO DB COMMDY INDX TRCK
UNIT
46138b103
1355
90126
SH
SOLE
0
0
90126
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137v167
268
4175
SH
SOLE
0
0
4175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
651
6024
SH
SOLE
0
0
6024
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137v134
298
10212
SH
SOLE
0
0
10212
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138e354
469
8094
SH
SOLE
0
0
8094
INVESCO QQQ TR
UNIT SER 1
46090e103
8992
47627
SH
SOLE
0
0
47627
INVITATION HOMES INC
COM
46187w107
1143
38598
SH
SOLE
0
0
38598
IQVIA HLDGS INC
COM
46266c105
477
3194
SH
SOLE
0
0
3194
ISHARES GOLD TRUST
ISHARES
464285105
503
35678
SH
SOLE
0
0
35678
ISHARES INC
CORE MSCI EMKT
46434g103
1433
29230
SH
SOLE
0
0
29230
ISHARES INC
ESG MSCI EM ETF
46434g863
240
7380
SH
SOLE
0
0
7380
ISHARES INC
MIN VOL EMRG MKT
464286533
641
11228
SH
SOLE
0
0
11228
ISHARES INC
MSCI BRAZIL ETF
464286400
12411
294597
SH
SOLE
0
0
294597
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428r107
317
21091
SH
SOLE
0
0
21091
ISHARES TR
COHEN STEER REIT
464287564
9574
79766
SH
SOLE
0
0
79766
ISHARES TR
CORE DIV GRWTH
46434v621
938
23972
SH
SOLE
0
0
23972
ISHARES TR
CORE MSCI EAFE
46432f842
1673
27390
SH
SOLE
0
0
27390
ISHARES TR
CORE S&P MCP ETF
464287507
184537
955014
SH
SOLE
0
0
955014
ISHARES TR
CORE S&P SCP ETF
464287804
71899
923673
SH
SOLE
0
0
923673
ISHARES TR
CORE S&P TTL STK
464287150
573
8542
SH
SOLE
0
0
8542
ISHARES TR
CORE S&P US VLU
464287663
504
8720
SH
SOLE
0
0
8720
ISHARES TR
CORE S&P500 ETF
464287200
383234
1283781
SH
SOLE
0
0
1283781
ISHARES TR
CORE US AGGBD ET
464287226
306
2706
SH
SOLE
0
0
2706
ISHARES TR
EAFE GRWTH ETF
464288885
1403
17428
SH
SOLE
0
0
17428
ISHARES TR
EAFE VALUE ETF
464288877
10450
220611
SH
SOLE
0
0
220611
ISHARES TR
ESG MSCI EAFE
46435g516
709
11064
SH
SOLE
0
0
11064
ISHARES TR
GBL COMM SVC ETF
464287275
5268
91966
SH
SOLE
0
0
91966
ISHARES TR
GL CLEAN ENE ETF
464288224
882
80952
SH
SOLE
0
0
80952
ISHARES TR
GLB INFRASTR ETF
464288372
7677
165201
SH
SOLE
0
0
165201
ISHARES TR
GLOBAL ENERG ETF
464287341
4217
137986
SH
SOLE
0
0
137986
ISHARES TR
IBOXX HI YD ETF
464288513
1660
19039
SH
SOLE
0
0
19039
ISHARES TR
IBOXX INV CP ETF
464287242
10684
83808
SH
SOLE
0
0
83808
ISHARES TR
INTRM TR CRP ETF
464288638
366
6320
SH
SOLE
0
0
6320
ISHARES TR
MIN VOL EAFE ETF
46429b689
206
2810
SH
SOLE
0
0
2810
ISHARES TR
MODERT ALLOC ETF
464289875
1855
47209
SH
SOLE
0
0
47209
ISHARES TR
MSCI AC ASIA ETF
464288182
518
7804
SH
SOLE
0
0
7804
ISHARES TR
MSCI ACWI ETF
464288257
8107
109929
SH
SOLE
0
0
109929
ISHARES TR
MSCI ACWI EX US
464288240
48712
1057807
SH
SOLE
0
0
1057807
ISHARES TR
MSCI EAFE ETF
464287465
46896
719152
SH
SOLE
0
0
719152
ISHARES TR
MSCI EMG MKT ETF
464287234
48965
1198072
SH
SOLE
0
0
1198072
ISHARES TR
MSCI MIN VOL ETF
46429b697
420
6545
SH
SOLE
0
0
6545
ISHARES TR
NATIONAL MUN ETF
464288414
30263
265231
SH
SOLE
0
0
265231
ISHARES TR
PFD AND INCM SEC
464288687
2258
60173
SH
SOLE
0
0
60173
ISHARES TR
RUS 1000 ETF
464287622
187612
1140220
SH
SOLE
0
0
1140220
ISHARES TR
RUS 1000 GRW ETF
464287614
12389
77611
SH
SOLE
0
0
77611
ISHARES TR
RUS 1000 VAL ETF
464287598
10861
84678
SH
SOLE
0
0
84678
ISHARES TR
RUS 2000 GRW ETF
464287648
7856
40760
SH
SOLE
0
0
40760
ISHARES TR
RUS 2000 VAL ETF
464287630
7691
64412
SH
SOLE
0
0
64412
ISHARES TR
RUS MD CP GR ETF
464287481
1363
9643
SH
SOLE
0
0
9643
ISHARES TR
RUS MDCP VAL ETF
464287473
1219
13593
SH
SOLE
0
0
13593
ISHARES TR
RUS MID CAP ETF
464287499
117288
2096302
SH
SOLE
0
0
2096302
ISHARES TR
RUSSELL 2000 ETF
464287655
141035
931909
SH
SOLE
0
0
931909
ISHARES TR
RUSSELL 2000 ETF
464287655
530
3500
SH
Put
SOLE
0
0
3500
ISHARES TR
RUSSELL 3000 ETF
464287689
6890
39648
SH
SOLE
0
0
39648
ISHARES TR
S&P 100 ETF
464287101
7872
59869
SH
SOLE
0
0
59869
ISHARES TR
S&P 500 GRWT ETF
464287309
13752
76390
SH
SOLE
0
0
76390
ISHARES TR
S&P 500 VAL ETF
464287408
12819
107599
SH
SOLE
0
0
107599
ISHARES TR
S&P MC 400GR ETF
464287606
1738
7763
SH
SOLE
0
0
7763
ISHARES TR
SELECT DIVID ETF
464287168
16610
162926
SH
SOLE
0
0
162926
ISHARES TR
SH TR CRPORT ETF
464288646
226
4208
SH
SOLE
0
0
4208
ISHARES TR
TIPS BD ETF
464287176
828
7119
SH
SOLE
0
0
7119
ISHARES TR
U.S. ENERGY ETF
464287796
2682
84438
SH
SOLE
0
0
84438
ISHARES TR
U.S. FINLS ETF
464287788
288
2240
SH
SOLE
0
0
2240
ISHARES TR
U.S. REAL ES ETF
464287739
20064
214499
SH
SOLE
0
0
214499
ISHARES TR
U.S. TECH ETF
464287721
3172
15533
SH
SOLE
0
0
15533
ISHARES TR
US TELECOM ETF
464287713
446
15283
SH
SOLE
0
0
15283
ITT INC
COM
45073v108
226
3686
SH
SOLE
0
0
3686
JACOBS ENGR GROUP INC
COM
469814107
1459
15942
SH
SOLE
0
0
15942
JBG SMITH PPTYS
COM
46590v100
243
6191
SH
SOLE
0
0
6191
JOHNSON & JOHNSON
COM
478160104
27905
215681
SH
SOLE
0
0
215681
JOHNSON CTLS INTL PLC
SHS
g51502105
1569
35738
SH
SOLE
0
0
35738
JONES LANG LASALLE INC
COM
48020Q107
237
1706
SH
SOLE
0
0
1706
JP MORGAN EXCHANGE TRADED FD
BETABULDR DEVE
46641q688
274
11105
SH
SOLE
0
0
11105
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
46641q696
233
9314
SH
SOLE
0
0
9314
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
13590
584020
SH
SOLE
0
0
584020
JPMORGAN CHASE & CO
COM
46625H100
18658
158534
SH
SOLE
0
0
158534
KANSAS CITY SOUTHERN
COM NEW
485170302
520
3911
SH
SOLE
0
0
3911
KELLOGG CO
COM
487836108
282
4375
SH
SOLE
0
0
4375
KEYCORP NEW
COM
493267108
645
36172
SH
SOLE
0
0
36172
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
398
4092
SH
SOLE
0
0
4092
KIMBERLY CLARK CORP
COM
494368103
2249
15832
SH
SOLE
0
0
15832
KIMCO RLTY CORP
COM
49446r109
456
21842
SH
SOLE
0
0
21842
KINDER MORGAN INC DEL
COM
49456b101
5153
250019
SH
SOLE
0
0
250019
KKR & CO INC
CL A
48251w104
319
11882
SH
SOLE
0
0
11882
KLA CORPORATION
COM NEW
482480100
1077
6756
SH
SOLE
0
0
6756
KRAFT HEINZ CO
COM
500754106
571
20427
SH
SOLE
0
0
20427
KROGER CO
COM
501044101
774
30014
SH
SOLE
0
0
30014
L3HARRIS TECHNOLOGIES INC
COM
502431109
1094
5245
SH
SOLE
0
0
5245
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
313
1861
SH
SOLE
0
0
1861
LAM RESEARCH CORP
COM
512807108
1487
6433
SH
SOLE
0
0
6433
LAMB WESTON HLDGS INC
COM
513272104
448
6165
SH
SOLE
0
0
6165
LAS VEGAS SANDS CORP
COM
517834107
259
4477
SH
SOLE
0
0
4477
LAUDER ESTEE COS INC
CL A
518439104
1775
8920
SH
SOLE
0
0
8920
LEIDOS HLDGS INC
COM
525327102
490
5705
SH
SOLE
0
0
5705
LENDINGCLUB CORP
COM NEW
52603a208
386
29514
SH
SOLE
0
0
29514
LENNAR CORP
CL A
526057104
247
4414
SH
SOLE
0
0
4414
LENNOX INTL INC
COM
526107107
285
1172
SH
SOLE
0
0
1172
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
390
16382
SH
SOLE
0
0
16382
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
518
12464
SH
SOLE
0
0
12464
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1066
25409
SH
SOLE
0
0
25409
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
289
6952
SH
SOLE
0
0
6952
LIBERTY PPTY TR
SH BEN INT
531172104
703
13691
SH
SOLE
0
0
13691
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
94
10010
SH
SOLE
0
0
10010
LILLY ELI & CO
COM
532457108
3552
31766
SH
SOLE
0
0
31766
LINCOLN NATL CORP IND
COM
534187109
443
7348
SH
SOLE
0
0
7348
LINDE PLC
SHS
g5494j103
3534
18241
SH
SOLE
0
0
18241
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
101
11604
SH
SOLE
0
0
11604
LIVE NATION ENTERTAINMENT IN
COM
538034109
1496
22558
SH
SOLE
0
0
22558
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
55
20858
SH
SOLE
0
0
20858
LOCKHEED MARTIN CORP
COM
539830109
3629
9304
SH
SOLE
0
0
9304
LOWES COS INC
COM
548661107
4251
38655
SH
SOLE
0
0
38655
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
820
9167
SH
SOLE
0
0
9167
M & T BK CORP
COM
55261F104
2473
15657
SH
SOLE
0
0
15657
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9268
139845
SH
SOLE
0
0
139845
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167n720
793
33873
SH
SOLE
0
0
33873
MARATHON OIL CORP
COM
565849106
338
27542
SH
SOLE
0
0
27542
MARATHON PETE CORP
COM
56585a102
2049
33730
SH
SOLE
0
0
33730
MARIN SOFTWARE INC
COM NEW
56804t205
103
40428
SH
SOLE
0
0
40428
MARKEL CORP
COM
570535104
229
194
SH
SOLE
0
0
194
MARRIOTT INTL INC NEW
CL A
571903202
1368
11001
SH
SOLE
0
0
11001
MARSH & MCLENNAN COS INC
COM
571748102
1894
18935
SH
SOLE
0
0
18935
MARTIN MARIETTA MATLS INC
COM
573284106
6301
22989
SH
SOLE
0
0
22989
MASCO CORP
COM
574599106
352
8452
SH
SOLE
0
0
8452
MASTERCARD INC
CL A
57636q104
28499
104942
SH
SOLE
0
0
104942
MAXIM INTEGRATED PRODS INC
COM
57772K101
651
11247
SH
SOLE
0
0
11247
MCCORMICK & CO INC
COM NON VTG
579780206
1586
10148
SH
SOLE
0
0
10148
MCDONALDS CORP
COM
580135101
10979
51133
SH
SOLE
0
0
51133
MCKESSON CORP
COM
58155Q103
801
5858
SH
SOLE
0
0
5858
MEDICAL PPTYS TRUST INC
COM
58463j304
274
14018
SH
SOLE
0
0
14018
MEDTRONIC PLC
SHS
g5960l103
5510
50728
SH
SOLE
0
0
50728
MERCK & CO INC
COM
58933y105
13634
161960
SH
SOLE
0
0
161960
METLIFE INC
COM
59156R108
1127
23906
SH
SOLE
0
0
23906
METTLER TOLEDO INTERNATIONAL
COM
592688105
1366
1939
SH
SOLE
0
0
1939
MICROCHIP TECHNOLOGY INC
COM
595017104
519
5591
SH
SOLE
0
0
5591
MICRON TECHNOLOGY INC
COM
595112103
931
21735
SH
SOLE
0
0
21735
MICROSOFT CORP
COM
594918104
50703
364688
SH
SOLE
0
0
364688
MID AMER APT CMNTYS INC
COM
59522j103
939
7219
SH
SOLE
0
0
7219
MONDELEZ INTL INC
CL A
609207105
3382
61132
SH
SOLE
0
0
61132
MONSTER BEVERAGE CORP NEW
COM
61174x109
732
12610
SH
SOLE
0
0
12610
MOODYS CORP
COM
615369105
1084
5294
SH
SOLE
0
0
5294
MORGAN STANLEY
COM NEW
617446448
2024
47431
SH
SOLE
0
0
47431
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1024
6009
SH
SOLE
0
0
6009
MPLX LP
COM UNIT REP LTD
55336v100
2923
104366
SH
SOLE
0
0
104366
MSCI INC
COM
55354g100
427
1959
SH
SOLE
0
0
1959
NASDAQ INC
COM
631103108
217
2184
SH
SOLE
0
0
2184
NATIONAL INSTRS CORP
COM
636518102
270
6425
SH
SOLE
0
0
6425
NATIONAL VISION HLDGS INC
COM
63845r107
242
10046
SH
SOLE
0
0
10046
NETAPP INC
COM
64110d104
219
4163
SH
SOLE
0
0
4163
NETFLIX INC
COM
64110l106
2923
10921
SH
SOLE
0
0
10921
NEW YORK CMNTY BANCORP INC
COM
649445103
236
18822
SH
SOLE
0
0
18822
NEWELL BRANDS INC
COM
651229106
132
7062
SH
SOLE
0
0
7062
NEWELL BRANDS INC
COM
651229106
374
20000
SH
Call
SOLE
0
0
20000
NEWMONT GOLDCORP CORPORATION
COM
651639106
637
16799
SH
SOLE
0
0
16799
NEWS CORP NEW
CL A
65249b109
154
11047
SH
SOLE
0
0
11047
NEXTERA ENERGY INC
COM
65339f101
6129
26305
SH
SOLE
0
0
26305
NIKE INC
CL B
654106103
5985
63720
SH
SOLE
0
0
63720
NIO INC
SPON ADS
62914v106
39
25000
SH
SOLE
0
0
25000
NISOURCE INC
COM
65473P105
345
11529
SH
SOLE
0
0
11529
NOBLE ENERGY INC
COM
655044105
302
13461
SH
SOLE
0
0
13461
NORDSON CORP
COM
655663102
215
1470
SH
SOLE
0
0
1470
NORFOLK SOUTHERN CORP
COM
655844108
3079
17137
SH
SOLE
0
0
17137
NORTHERN TR CORP
COM
665859104
1150
12328
SH
SOLE
0
0
12328
NORTHROP GRUMMAN CORP
COM
666807102
2089
5574
SH
SOLE
0
0
5574
NOVARTIS A G
SPONSORED ADR
66987V109
730
8403
SH
SOLE
0
0
8403
NRG ENERGY INC
COM NEW
629377508
288
7283
SH
SOLE
0
0
7283
NUCOR CORP
COM
670346105
461
9055
SH
SOLE
0
0
9055
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092p607
211
7223
SH
SOLE
0
0
7223
NUVEEN AMT FREE MUN CR INC F
COM
67071l106
212
12651
SH
SOLE
0
0
12651
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
20988
1466666
SH
SOLE
0
0
1466666
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073d102
700
93620
SH
SOLE
0
0
93620
NUVEEN MUN VALUE FD INC
COM
670928100
2759
262499
SH
SOLE
0
0
262499
NUVEEN QUALITY MUNCP INCOME
COM
67066v101
464
32335
SH
SOLE
0
0
32335
NUVEEN TAXABLE MUNICPL INCM
COM
67074c103
401
17984
SH
SOLE
0
0
17984
NVIDIA CORP
COM
67066G104
3672
21096
SH
SOLE
0
0
21096
NVR INC
COM
62944T105
204
55
SH
SOLE
0
0
55
NXP SEMICONDUCTORS N V
COM
n6596x109
312
2857
SH
SOLE
0
0
2857
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
1052
2641
SH
SOLE
0
0
2641
OCCIDENTAL PETE CORP
COM
674599105
1543
34702
SH
SOLE
0
0
34702
OGE ENERGY CORP
COM
670837103
210
4631
SH
SOLE
0
0
4631
OLD REP INTL CORP
COM
680223104
228
9659
SH
SOLE
0
0
9659
OMNICOM GROUP INC
COM
681919106
821
10487
SH
SOLE
0
0
10487
ONEOK INC NEW
COM
682680103
2305
31284
SH
SOLE
0
0
31284
OPTINOSE INC
COM
68404v100
215
30736
SH
SOLE
0
0
30736
ORACLE CORP
COM
68389X105
6861
124674
SH
SOLE
0
0
124674
PACCAR INC
COM
693718108
703
10037
SH
SOLE
0
0
10037
PACKAGING CORP AMER
COM
695156109
325
3063
SH
SOLE
0
0
3063
PARKER HANNIFIN CORP
COM
701094104
610
3378
SH
SOLE
0
0
3378
PAYCHEX INC
COM
704326107
1099
13276
SH
SOLE
0
0
13276
PAYPAL HLDGS INC
COM
70450Y103
5866
56629
SH
SOLE
0
0
56629
PEBBLEBROOK HOTEL TR
COM
70509v100
220
7892
SH
SOLE
0
0
7892
PENNEY J C CORP INC
COM
708160106
18
20000
SH
SOLE
0
0
20000
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2254
394078
SH
SOLE
0
0
394078
PEPSICO INC
COM
713448108
15311
111675
SH
SOLE
0
0
111675
PERKINELMER INC
COM
714046109
1313
15413
SH
SOLE
0
0
15413
PERSPECTA INC
COM
715347100
295
11305
SH
SOLE
0
0
11305
PFIZER INC
COM
717081103
10604
295134
SH
SOLE
0
0
295134
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
178
12400
SH
SOLE
0
0
12400
PHILIP MORRIS INTL INC
COM
718172109
11371
149755
SH
SOLE
0
0
149755
PHILLIPS 66
COM
718546104
6434
62836
SH
SOLE
0
0
62836
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
393
18823
SH
SOLE
0
0
18823
PIMCO ETF TR
ENHAN SHRT MA AC
72201r833
1976
19421
SH
SOLE
0
0
19421
PINNACLE WEST CAP CORP
COM
723484101
284
2925
SH
SOLE
0
0
2925
PIONEER NAT RES CO
COM
723787107
540
4296
SH
SOLE
0
0
4296
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3953
190512
SH
SOLE
0
0
190512
PNC FINL SVCS GROUP INC
COM
693475105
2464
17579
SH
SOLE
0
0
17579
PPG INDS INC
COM
693506107
1332
11243
SH
SOLE
0
0
11243
PPL CORP
COM
69351T106
514
16333
SH
SOLE
0
0
16333
PRICE T ROWE GROUP INC
COM
74144T108
1649
14436
SH
SOLE
0
0
14436
PRINCIPAL FINL GROUP INC
COM
74251V102
336
5883
SH
SOLE
0
0
5883
PROCTER & GAMBLE CO
COM
742718109
54839
440899
SH
SOLE
0
0
440899
PROGRESSIVE CORP OHIO
COM
743315103
2586
33470
SH
SOLE
0
0
33470
PROLOGIS INC
COM
74340w103
3348
39292
SH
SOLE
0
0
39292
PRUDENTIAL FINL INC
COM
744320102
1191
13243
SH
SOLE
0
0
13243
PTC INC
COM
69370c100
432
6332
SH
SOLE
0
0
6332
PUBLIC STORAGE
COM
74460D109
1249
5091
SH
SOLE
0
0
5091
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
848
13660
SH
SOLE
0
0
13660
PURE STORAGE INC
CL A
74624m102
211
12442
SH
SOLE
0
0
12442
QTS RLTY TR INC
COM CL A
74736a103
368
7164
SH
SOLE
0
0
7164
QUALCOMM INC
COM
747525103
3498
45864
SH
SOLE
0
0
45864
QUEST DIAGNOSTICS INC
COM
74834L100
646
6038
SH
SOLE
0
0
6038
QURATE RETAIL INC
COM SER A
74915m100
122
11789
SH
SOLE
0
0
11789
RAYMOND JAMES FINANCIAL INC
COM
754730109
313
3795
SH
SOLE
0
0
3795
RAYTHEON CO
COM NEW
755111507
3074
15669
SH
SOLE
0
0
15669
REALTY INCOME CORP
COM
756109104
393
5126
SH
SOLE
0
0
5126
REGENCY CTRS CORP
COM
758849103
660
9503
SH
SOLE
0
0
9503
REGENERON PHARMACEUTICALS
COM
75886F107
431
1555
SH
SOLE
0
0
1555
REGIONS FINL CORP NEW
COM
7591ep100
682
43106
SH
SOLE
0
0
43106
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
267
1671
SH
SOLE
0
0
1671
RELX PLC
SPONSORED ADR
759530108
283
11948
SH
SOLE
0
0
11948
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
400
2068
SH
SOLE
0
0
2068
REPUBLIC SVCS INC
COM
760759100
533
6163
SH
SOLE
0
0
6163
RESIDEO TECHNOLOGIES INC
COM
76118y104
213
14867
SH
SOLE
0
0
14867
RESMED INC
COM
761152107
402
2974
SH
SOLE
0
0
2974
RETAIL PPTYS AMER INC
CL A
76131v202
396
32106
SH
SOLE
0
0
32106
RIO TINTO PLC
SPONSORED ADR
767204100
299
5732
SH
SOLE
0
0
5732
ROCKWELL AUTOMATION INC
COM
773903109
558
3383
SH
SOLE
0
0
3383
ROPER TECHNOLOGIES INC
COM
776696106
906
2541
SH
SOLE
0
0
2541
ROSS STORES INC
COM
778296103
1926
17529
SH
SOLE
0
0
17529
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
428
3954
SH
SOLE
0
0
3954
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
961
16050
SH
SOLE
0
0
16050
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4604
78231
SH
SOLE
0
0
78231
ROYAL GOLD INC
COM
780287108
248
2014
SH
SOLE
0
0
2014
RPM INTL INC
COM
749685103
303
4397
SH
SOLE
0
0
4397
RYMAN HOSPITALITY PPTYS INC
COM
78377t107
338
4135
SH
SOLE
0
0
4135
S&P GLOBAL INC
COM
78409v104
4119
16812
SH
SOLE
0
0
16812
SABRE CORP
COM
78573m104
278
12392
SH
SOLE
0
0
12392
SALESFORCE COM INC
COM
79466l302
3130
21086
SH
SOLE
0
0
21086
SANOFI
SPONSORED ADR
80105n105
413
8925
SH
SOLE
0
0
8925
SAP SE
SPON ADR
803054204
294
2493
SH
SOLE
0
0
2493
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
1083
4491
SH
SOLE
0
0
4491
SCHLUMBERGER LTD
COM
806857108
2580
75519
SH
SOLE
0
0
75519
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1274
17938
SH
SOLE
0
0
17938
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
895
10650
SH
SOLE
0
0
10650
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2093
36893
SH
SOLE
0
0
36893
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
412
11009
SH
SOLE
0
0
11009
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
231
4294
SH
SOLE
0
0
4294
SEI INVESTMENTS CO
COM
784117103
326
5497
SH
SOLE
0
0
5497
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
1653
33373
SH
SOLE
0
0
33373
SELECT SECTOR SPDR TR
ENERGY
81369Y506
56995
962762
SH
SOLE
0
0
962762
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369y860
6127
155751
SH
SOLE
0
0
155751
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13583
112536
SH
SOLE
0
0
112536
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6431
104713
SH
SOLE
0
0
104713
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9034
100237
SH
SOLE
0
0
100237
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
10649
380307
SH
SOLE
0
0
380307
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8246
106227
SH
SOLE
0
0
106227
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
23614
364756
SH
SOLE
0
0
364756
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2538
43607
SH
SOLE
0
0
43607
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
21721
269722
SH
SOLE
0
0
269722
SEMPRA ENERGY
COM
816851109
1154
7818
SH
SOLE
0
0
7818
SERVICE CORP INTL
COM
817565104
979
20486
SH
SOLE
0
0
20486
SERVICEMASTER GLOBAL HLDGS I
COM
81761r109
1066
19067
SH
SOLE
0
0
19067
SERVICENOW INC
COM
81762p102
628
2475
SH
SOLE
0
0
2475
SERVICESOURCE INTL INC
COM
81763u100
51
57732
SH
SOLE
0
0
57732
SHERWIN WILLIAMS CO
COM
824348106
2129
3872
SH
SOLE
0
0
3872
SHOPIFY INC
CL A
82509l107
340
1090
SH
SOLE
0
0
1090
SIMON PPTY GROUP INC NEW
COM
828806109
2770
17798
SH
SOLE
0
0
17798
SIRIUS XM HLDGS INC
COM
82968b103
263
42021
SH
SOLE
0
0
42021
SLM CORP
COM
78442P106
130
14748
SH
SOLE
0
0
14748
SMUCKER J M CO
COM NEW
832696405
363
3298
SH
SOLE
0
0
3298
SNAP ON INC
COM
833034101
488
3117
SH
SOLE
0
0
3117
SONOCO PRODS CO
COM
835495102
302
5182
SH
SOLE
0
0
5182
SOUTHERN CO
COM
842587107
2636
42667
SH
SOLE
0
0
42667
SOUTHWEST AIRLS CO
COM
844741108
654
12103
SH
SOLE
0
0
12103
SPDR GOLD TRUST
GOLD SHS
78463v107
2484
17886
SH
SOLE
0
0
17886
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463x541
1336
31022
SH
SOLE
0
0
31022
SPDR INDEX SHS FDS
LOW CARBON ETF
78463x194
4404
47796
SH
SOLE
0
0
47796
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463x848
807
33585
SH
SOLE
0
0
33585
SPDR S&P 500 ETF TR
TR UNIT
78462F103
713782
2405169
SH
SOLE
0
0
2405169
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13502
45500
SH
Put
SOLE
0
0
45500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
469710
1332625
SH
SOLE
0
0
1332625
SPDR SERIES TRUST
BLOMBERG INTL TR
78464a516
225
7838
SH
SOLE
0
0
7838
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468r622
1840
16921
SH
SOLE
0
0
16921
SPDR SERIES TRUST
DJ REIT ETF
78464a607
3256
31135
SH
SOLE
0
0
31135
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464a656
456
16000
SH
SOLE
0
0
16000
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464a821
10738
199885
SH
SOLE
0
0
199885
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464a839
10449
203596
SH
SOLE
0
0
203596
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464a201
739
12400
SH
SOLE
0
0
12400
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464a300
755
12325
SH
SOLE
0
0
12325
SPDR SERIES TRUST
S&P 600 SML CAP
78464a813
256
3811
SH
SOLE
0
0
3811
SPDR SERIES TRUST
S&P BK ETF
78464a797
428
9906
SH
SOLE
0
0
9906
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
75430
735182
SH
SOLE
0
0
735182
SPLUNK INC
COM
848637104
772
6550
SH
SOLE
0
0
6550
SPRINT CORPORATION
COM
85207u105
100
16127
SH
SOLE
0
0
16127
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
528
10248
SH
SOLE
0
0
10248
STANLEY BLACK & DECKER INC
COM
854502101
605
4189
SH
SOLE
0
0
4189
STARBUCKS CORP
COM
855244109
3813
43123
SH
SOLE
0
0
43123
STARWOOD PPTY TR INC
COM
85571b105
338
13966
SH
SOLE
0
0
13966
STATE STR CORP
COM
857477103
994
16797
SH
SOLE
0
0
16797
STEELCASE INC
CL A
858155203
559
30402
SH
SOLE
0
0
30402
STERICYCLE INC
COM
858912108
322
6321
SH
SOLE
0
0
6321
STERIS PLC
SHS USD
g8473t100
268
1855
SH
SOLE
0
0
1855
STRYKER CORP
COM
863667101
3231
14939
SH
SOLE
0
0
14939
SUN CMNTYS INC
COM
866674104
1254
8446
SH
SOLE
0
0
8446
SUNSTONE HOTEL INVS INC NEW
COM
867892101
244
17769
SH
SOLE
0
0
17769
SUNTRUST BKS INC
COM
867914103
1235
17945
SH
SOLE
0
0
17945
SYNCHRONY FINL
COM
87165b103
548
16066
SH
SOLE
0
0
16066
SYNOPSYS INC
COM
871607107
337
2454
SH
SOLE
0
0
2454
SYNOVUS FINL CORP
COM NEW
87161c501
239
6690
SH
SOLE
0
0
6690
SYSCO CORP
COM
871829107
2041
25709
SH
SOLE
0
0
25709
T MOBILE US INC
COM
872590104
659
8364
SH
SOLE
0
0
8364
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
730
15706
SH
SOLE
0
0
15706
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
235
1873
SH
SOLE
0
0
1873
TARGET CORP
COM
87612E106
5108
47783
SH
SOLE
0
0
47783
TAUBMAN CTRS INC
COM
876664103
414
10140
SH
SOLE
0
0
10140
TC ENERGY CORP
COM
87807b107
1024
19771
SH
SOLE
0
0
19771
TE CONNECTIVITY LTD
REG SHS
h84989104
871
9343
SH
SOLE
0
0
9343
TECHNIPFMC PLC
COM
g87110105
211
8750
SH
SOLE
0
0
8750
TELEFLEX INC
COM
879369106
955
2810
SH
SOLE
0
0
2810
TERADATA CORP DEL
COM
88076w103
216
6956
SH
SOLE
0
0
6956
TERADYNE INC
COM
880770102
272
4704
SH
SOLE
0
0
4704
TESLA INC
COM
88160r101
628
2607
SH
SOLE
0
0
2607
TEXAS INSTRS INC
COM
882508104
4995
38651
SH
SOLE
0
0
38651
TEXTRON INC
COM
883203101
643
13130
SH
SOLE
0
0
13130
THE CHARLES SCHWAB CORPORATI
COM
808513105
3585
85708
SH
SOLE
0
0
85708
THERMO FISHER SCIENTIFIC INC
COM
883556102
4853
16662
SH
SOLE
0
0
16662
TIFFANY & CO NEW
COM
886547108
319
3441
SH
SOLE
0
0
3441
TJX COS INC NEW
COM
872540109
4086
73300
SH
SOLE
0
0
73300
TOLL BROTHERS INC
COM
889478103
1871
45582
SH
SOLE
0
0
45582
TORO CO
COM
891092108
887
12095
SH
SOLE
0
0
12095
TOTAL S A
SPONSORED ADS
89151E109
1082
20812
SH
SOLE
0
0
20812
TRACTOR SUPPLY CO
COM
892356106
293
3236
SH
SOLE
0
0
3236
TRANSDIGM GROUP INC
COM
893641100
1136
2181
SH
SOLE
0
0
2181
TRAVELERS COMPANIES INC
COM
89417e109
2220
14932
SH
SOLE
0
0
14932
TRIMBLE INC
COM
896239100
573
14764
SH
SOLE
0
0
14764
TWITTER INC
COM
90184l102
473
11490
SH
SOLE
0
0
11490
TYSON FOODS INC
CL A
902494103
653
7579
SH
SOLE
0
0
7579
U S WELL SVCS INC
CL A
91274u101
44
20000
SH
SOLE
0
0
20000
UDR INC
COM
902653104
250
5149
SH
SOLE
0
0
5149
UGI CORP NEW
COM
902681105
708
14082
SH
SOLE
0
0
14082
ULTA BEAUTY INC
COM
90384s303
787
3138
SH
SOLE
0
0
3138
UNILEVER N V
N Y SHS NEW
904784709
8022
133629
SH
SOLE
0
0
133629
UNILEVER PLC
SPON ADR NEW
904767704
523
8705
SH
SOLE
0
0
8705
UNION PACIFIC CORP
COM
907818108
5512
34027
SH
SOLE
0
0
34027
UNITED AIRLINES HLDGS INC
COM
910047109
573
6476
SH
SOLE
0
0
6476
UNITED PARCEL SERVICE INC
CL B
911312106
3309
27619
SH
SOLE
0
0
27619
UNITED RENTALS INC
COM
911363109
482
3869
SH
SOLE
0
0
3869
UNITED TECHNOLOGIES CORP
COM
913017109
10845
79438
SH
SOLE
0
0
79438
UNITEDHEALTH GROUP INC
COM
91324P102
9334
42949
SH
SOLE
0
0
42949
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359e105
271
2640
SH
SOLE
0
0
2640
UNIVERSAL HLTH SVCS INC
CL B
913903100
339
2281
SH
SOLE
0
0
2281
US BANCORP DEL
COM NEW
902973304
7303
131963
SH
SOLE
0
0
131963
V F CORP
COM
918204108
1014
11398
SH
SOLE
0
0
11398
VAIL RESORTS INC
COM
91879q109
247
1085
SH
SOLE
0
0
1085
VALE S A
SPONSORED ADS
91912e105
145
12650
SH
SOLE
0
0
12650
VALERO ENERGY CORP NEW
COM
91913Y100
1783
20912
SH
SOLE
0
0
20912
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189f502
505
7891
SH
SOLE
0
0
7891
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2657
20362
SH
SOLE
0
0
20362
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1874
13139
SH
SOLE
0
0
13139
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
343
3902
SH
SOLE
0
0
3902
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1874
23200
SH
SOLE
0
0
23200
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
885
10479
SH
SOLE
0
0
10479
VANGUARD GROUP
DIV APP ETF
921908844
1125
9406
SH
SOLE
0
0
9406
VANGUARD INDEX FDS
GROWTH ETF
922908736
248
1489
SH
SOLE
0
0
1489
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
565
4141
SH
SOLE
0
0
4141
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
392
2650
SH
SOLE
0
0
2650
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
305
2700
SH
SOLE
0
0
2700
VANGUARD INDEX FDS
MID CAP ETF
922908629
48858
291514
SH
SOLE
0
0
291514
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
21432
229836
SH
SOLE
0
0
229836
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
319163
1170812
SH
SOLE
0
0
1170812
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1353
10504
SH
SOLE
0
0
10504
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13235
86003
SH
SOLE
0
0
86003
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1099
6035
SH
SOLE
0
0
6035
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
57607
381501
SH
SOLE
0
0
381501
VANGUARD INDEX FDS
VALUE ETF
922908744
889
7963
SH
SOLE
0
0
7963
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10381
208039
SH
SOLE
0
0
208039
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28592
710175
SH
SOLE
0
0
710175
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9606
179179
SH
SOLE
0
0
179179
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1911
28937
SH
SOLE
0
0
28937
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
304
5190
SH
SOLE
0
0
5190
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4054
54189
SH
SOLE
0
0
54189
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1217
24813
SH
SOLE
0
0
24813
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
241
4503
SH
SOLE
0
0
4503
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
1305
14304
SH
SOLE
0
0
14304
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206c847
219
2500
SH
SOLE
0
0
2500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206c409
1272
15692
SH
SOLE
0
0
15692
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
23734
577743
SH
SOLE
0
0
577743
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
81588
919507
SH
SOLE
0
0
919507
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
1703
28667
SH
SOLE
0
0
28667
VANGUARD WORLD FDS
COMM SRVC ETF
92204a884
5802
66926
SH
SOLE
0
0
66926
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
2177
13908
SH
SOLE
0
0
13908
VANGUARD WORLD FDS
ENERGY ETF
92204a306
5367
68788
SH
SOLE
0
0
68788
VANGUARD WORLD FDS
FINANCIALS ETF
92204a405
2302
32886
SH
SOLE
0
0
32886
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
355
2116
SH
SOLE
0
0
2116
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204a603
1932
13227
SH
SOLE
0
0
13227
VANGUARD WORLD FDS
INF TECH ETF
92204a702
988
4585
SH
SOLE
0
0
4585
VANGUARD WORLD FDS
UTILITIES ETF
92204a876
615
4282
SH
SOLE
0
0
4282
VARIAN MED SYS INC
COM
92220P105
1178
9893
SH
SOLE
0
0
9893
VENTAS INC
COM
92276f100
1125
15407
SH
SOLE
0
0
15407
VEREIT INC
COM
92339v100
157
16038
SH
SOLE
0
0
16038
VERISIGN INC
COM
92343e102
310
1642
SH
SOLE
0
0
1642
VERISK ANALYTICS INC
COM
92345y106
676
4273
SH
SOLE
0
0
4273
VERIZON COMMUNICATIONS INC
COM
92343V104
9175
152009
SH
SOLE
0
0
152009
VERRA MOBILITY CORP
COM
92511u102
157
10941
SH
SOLE
0
0
10941
VERTEX PHARMACEUTICALS INC
COM
92532F100
1218
7189
SH
SOLE
0
0
7189
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647n766
389
7349
SH
SOLE
0
0
7349
VISA INC
COM CL A
92826c839
13232
76926
SH
SOLE
0
0
76926
VORNADO RLTY TR
SH BEN INT
929042109
583
9160
SH
SOLE
0
0
9160
VULCAN MATLS CO
COM
929160109
395
2613
SH
SOLE
0
0
2613
WABCO HLDGS INC
COM
92927k102
1218
9107
SH
SOLE
0
0
9107
WABTEC CORP
COM
929740108
440
6125
SH
SOLE
0
0
6125
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1623
29352
SH
SOLE
0
0
29352
WALMART INC
COM
931142103
6071
51152
SH
SOLE
0
0
51152
WASTE CONNECTIONS INC
COM
94106b101
242
2628
SH
SOLE
0
0
2628
WASTE MGMT INC DEL
COM
94106l109
1245
10830
SH
SOLE
0
0
10830
WATERS CORP
COM
941848103
501
2244
SH
SOLE
0
0
2244
WEC ENERGY GROUP INC
COM
92939u106
994
10455
SH
SOLE
0
0
10455
WELBILT INC
COM
949090104
239
14194
SH
SOLE
0
0
14194
WELLS FARGO CO NEW
COM
949746101
13759
272788
SH
SOLE
0
0
272788
WELLTOWER INC
COM
95040q104
1923
21210
SH
SOLE
0
0
21210
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
204
8214
SH
SOLE
0
0
8214
WESTERN UN CO
COM
959802109
719
31019
SH
SOLE
0
0
31019
WESTROCK CO
COM
96145d105
248
6810
SH
SOLE
0
0
6810
WEYERHAEUSER CO
COM
962166104
567
20456
SH
SOLE
0
0
20456
WHIRLPOOL CORP
COM
963320106
604
3811
SH
SOLE
0
0
3811
WILLIAMS COS INC DEL
COM
969457100
568
23609
SH
SOLE
0
0
23609
WILLIAMS SONOMA INC
COM
969904101
623
9171
SH
SOLE
0
0
9171
WILLIS TOWERS WATSON PUB LTD
SHS
g96629103
800
4144
SH
SOLE
0
0
4144
WINNEBAGO INDS INC
COM
974637100
464
12100
SH
SOLE
0
0
12100
WISDOMTREE TR
INTL EQUITY FD
97717w703
630
12665
SH
SOLE
0
0
12665
WISDOMTREE TR
US TOTAL DIVIDND
97717w109
3912
39470
SH
SOLE
0
0
39470
WORKDAY INC
CL A
98138h101
305
1797
SH
SOLE
0
0
1797
WPX ENERGY INC
COM
98212b103
148
13988
SH
SOLE
0
0
13988
XCEL ENERGY INC
COM
98389B100
891
13728
SH
SOLE
0
0
13728
XILINX INC
COM
983919101
1337
13945
SH
SOLE
0
0
13945
YUM BRANDS INC
COM
988498101
1847
16285
SH
SOLE
0
0
16285
YUM CHINA HLDGS INC
COM
98850p109
613
13502
SH
SOLE
0
0
13502
ZEBRA TECHNOLOGIES CORP
CL A
989207105
238
1151
SH
SOLE
0
0
1151
ZENDESK INC
COM
98936j101
337
4623
SH
SOLE
0
0
4623
ZIMMER BIOMET HLDGS INC
COM
98956p102
1080
7869
SH
SOLE
0
0
7869
ZIONS BANCORPORATION N A
COM
989701107
284
6382
SH
SOLE
0
0
6382
ZOETIS INC
CL A
98978v103
3281
26335
SH
SOLE
0
0
26335
ZYNGA INC
CL A
98986t108
76
13110
SH
SOLE
0
0
13110