0001172661-19-000795.txt : 20190214
0001172661-19-000795.hdr.sgml : 20190214
20190214151202
ACCESSION NUMBER: 0001172661-19-000795
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19605172
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
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false
0001300311
XXXXXXXX
12-31-2018
12-31-2018
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
02-14-2019
0
771
4386777
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
1184
25981
SH
SOLE
0
0
25981
AES CORP
COM
00130H105
338
23344
SH
SOLE
0
0
23344
ALPS ETF TR
ALERIAN MLP
00162q866
3625
415258
SH
SOLE
0
0
415258
AT&T INC
COM
00206r102
9610
336731
SH
SOLE
0
0
336731
ABBOTT LABS
COM
002824100
9884
136652
SH
SOLE
0
0
136652
ABBVIE INC
COM
00287y109
10515
114063
SH
SOLE
0
0
114063
ACTIVISION BLIZZARD INC
COM
00507v109
1078
23149
SH
SOLE
0
0
23149
ADOBE INC
COM
00724F101
5010
22145
SH
SOLE
0
0
22145
ADVANCE AUTO PARTS INC
COM
00751Y106
384
2438
SH
SOLE
0
0
2438
ADVANCED MICRO DEVICES INC
COM
007903107
758
41053
SH
SOLE
0
0
41053
AGILENT TECHNOLOGIES INC
COM
00846U101
882
13078
SH
SOLE
0
0
13078
AIR PRODS & CHEMS INC
COM
009158106
2109
13175
SH
SOLE
0
0
13175
AKAMAI TECHNOLOGIES INC
COM
00971T101
401
6571
SH
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0
0
6571
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
811
7041
SH
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0
7041
ALEXION PHARMACEUTICALS INC
COM
015351109
416
4271
SH
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0
4271
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
427
3117
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3117
ALIGN TECHNOLOGY INC
COM
016255101
369
1763
SH
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0
0
1763
ALLEGHANY CORP DEL
COM
017175100
224
359
SH
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0
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359
ALLIANCE DATA SYSTEMS CORP
COM
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330
2201
SH
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0
0
2201
ALLIANT ENERGY CORP
COM
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396
9381
SH
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ALLSTATE CORP
COM
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1257
15218
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0
15218
ALPHABET INC
CAP STK CL C
02079k107
11893
11484
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0
11484
ALPHABET INC
CAP STK CL A
02079k305
12631
12087
SH
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0
0
12087
ALTABA INC
COM
021346101
837
14452
SH
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0
0
14452
ALTRIA GROUP INC
COM
02209S103
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120551
SH
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0
120551
AMAZON COM INC
COM
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19420
12930
SH
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0
0
12930
AMEREN CORP
COM
023608102
1007
15445
SH
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0
0
15445
AMERICAN CAMPUS CMNTYS INC
COM
024835100
540
13037
SH
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0
0
13037
AMERICAN ELEC PWR INC
COM
025537101
1321
17676
SH
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0
0
17676
AMERICAN EXPRESS CO
COM
025816109
3911
41028
SH
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0
0
41028
AMERICAN FINL GROUP INC OHIO
COM
025932104
201
2223
SH
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0
0
2223
AMERICAN INTL GROUP INC
COM NEW
026874784
1062
26938
SH
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0
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26938
AMERICAN TOWER CORP NEW
COM
03027x100
3108
19648
SH
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0
0
19648
AMERICAN WTR WKS CO INC NEW
COM
030420103
744
8200
SH
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0
0
8200
AMERISOURCEBERGEN CORP
COM
03073E105
372
4994
SH
SOLE
0
0
4994
AMERIPRISE FINL INC
COM
03076c106
496
4751
SH
SOLE
0
0
4751
AMETEK INC NEW
COM
031100100
1010
14920
SH
SOLE
0
0
14920
AMGEN INC
COM
031162100
4727
24283
SH
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0
0
24283
AMPHENOL CORP NEW
CL A
032095101
1388
17134
SH
SOLE
0
0
17134
ANADARKO PETE CORP
COM
032511107
1053
24027
SH
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0
0
24027
ANALOG DEVICES INC
COM
032654105
1470
17130
SH
SOLE
0
0
17130
ANSYS INC
COM
03662Q105
953
6670
SH
SOLE
0
0
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ANTHEM INC
COM
036752103
2823
10750
SH
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0
0
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APACHE CORP
COM
037411105
355
13540
SH
SOLE
0
0
13540
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
248
10097
SH
SOLE
0
0
10097
APPLE INC
COM
037833100
37473
237562
SH
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0
0
237562
APPLE INC
COM
037833100
47
300
SH
Call
SOLE
0
0
300
APPLIED MATLS INC
COM
038222105
1985
60638
SH
SOLE
0
0
60638
ARAMARK
COM
03852u106
256
8844
SH
SOLE
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
1187
28971
SH
SOLE
0
0
28971
ARROW ELECTRS INC
COM
042735100
687
9969
SH
SOLE
0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
239
6284
SH
SOLE
0
0
6284
ATMOS ENERGY CORP
COM
049560105
402
4337
SH
SOLE
0
0
4337
AUTODESK INC
COM
052769106
1100
8553
SH
SOLE
0
0
8553
AUTOMATIC DATA PROCESSING IN
COM
053015103
4050
30885
SH
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0
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AUTOZONE INC
COM
053332102
719
858
SH
SOLE
0
0
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AVALONBAY CMNTYS INC
COM
053484101
1672
9604
SH
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0
0
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BB&T CORP
COM
054937107
1270
29315
SH
SOLE
0
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29315
BP PLC
SPONSORED ADR
055622104
1867
49236
SH
SOLE
0
0
49236
BWX TECHNOLOGIES INC
COM
05605h100
374
9787
SH
SOLE
0
0
9787
BAIDU INC
SPON ADR REP A
056752108
394
2482
SH
SOLE
0
0
2482
BAKER HUGHES A GE CO
CL A
05722g100
252
11730
SH
SOLE
0
0
11730
BALL CORP
COM
058498106
1367
29736
SH
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0
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
67
12679
SH
SOLE
0
0
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BANCO SANTANDER SA
ADR
05964h105
49
11024
SH
SOLE
0
0
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BANK AMER CORP
COM
060505104
7259
294597
SH
SOLE
0
0
294597
BANK NEW YORK MELLON CORP
COM
064058100
1739
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SH
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0
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BAOZUN INC
SPONSORED ADR
06684l103
1014
34700
SH
SOLE
0
0
34700
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738c778
1470
69251
SH
SOLE
0
0
69251
BAXTER INTL INC
COM
071813109
1717
26085
SH
SOLE
0
0
26085
BECTON DICKINSON & CO
COM
075887109
3425
15201
SH
SOLE
0
0
15201
W R BERKLEY CORPORATION
COM
084423102
210
2835
SH
SOLE
0
0
2835
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15606
51
SH
SOLE
0
0
51
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41442
202968
SH
SOLE
0
0
202968
BEST BUY INC
COM
086516101
260
4913
SH
SOLE
0
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BIOGEN INC
COM
09062x103
1977
6571
SH
SOLE
0
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BLACKROCK INC
COM
09247x101
1538
3915
SH
SOLE
0
0
3915
BLACKROCK CR ALLCTN INC TR
COM
092508100
508
45455
SH
SOLE
0
0
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BLACKSTONE GROUP L P
COM UNIT LTD
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279
9358
SH
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0
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BLACKROCK MUNIYIELD QLTY FD
COM
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227
18800
SH
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BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257p105
3457
168573
SH
SOLE
0
0
168573
BLOCK H & R INC
COM
093671105
254
10010
SH
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0
0
10010
BOEING CO
COM
097023105
6778
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SH
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0
0
21016
BOOKING HLDGS INC
COM
09857l108
3626
2105
SH
SOLE
0
0
2105
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
276
6114
SH
SOLE
0
0
6114
BOSTON PROPERTIES INC
COM
101121101
381
3382
SH
SOLE
0
0
3382
BOSTON SCIENTIFIC CORP
COM
101137107
752
21293
SH
SOLE
0
0
21293
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
537
4816
SH
SOLE
0
0
4816
BRIGHTHOUSE FINL INC
COM
10922n103
442
14493
SH
SOLE
0
0
14493
BRIGHTHOUSE FINL INC
COM
10922n103
610
20000
SH
Call
SOLE
0
0
20000
BRISTOL MYERS SQUIBB CO
COM
110122108
8986
172878
SH
SOLE
0
0
172878
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
207
6504
SH
SOLE
0
0
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BRIXMOR PPTY GROUP INC
COM
11120u105
601
40942
SH
SOLE
0
0
40942
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
326
3386
SH
SOLE
0
0
3386
BROADCOM INC
COM
11135f101
2196
8637
SH
SOLE
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2912
75935
SH
SOLE
0
0
75935
BROWN & BROWN INC
COM
115236101
839
30439
SH
SOLE
0
0
30439
BROWN FORMAN CORP
CL A
115637100
1706
35984
SH
SOLE
0
0
35984
BROWN FORMAN CORP
CL B
115637209
2076
43638
SH
SOLE
0
0
43638
BURLINGTON STORES INC
COM
122017106
268
1650
SH
SOLE
0
0
1650
CBS CORP NEW
CL B
124857202
526
12040
SH
SOLE
0
0
12040
CBOE GLOBAL MARKETS INC
COM
12503m108
210
2151
SH
SOLE
0
0
2151
CBRE GROUP INC
CL A
12504l109
398
9952
SH
SOLE
0
0
9952
CDK GLOBAL INC
COM
12508e101
369
7715
SH
SOLE
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0
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CDW CORP
COM
12514g108
1097
13531
SH
SOLE
0
0
13531
CF INDS HLDGS INC
COM
125269100
222
5105
SH
SOLE
0
0
5105
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
208
2469
SH
SOLE
0
0
2469
CIGNA CORP NEW
COM
125523100
2421
12750
SH
SOLE
0
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12750
CME GROUP INC
COM CL A
12572q105
2013
10701
SH
SOLE
0
0
10701
CMS ENERGY CORP
COM
125896100
493
9928
SH
SOLE
0
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9928
CSX CORP
COM
126408103
1540
24790
SH
SOLE
0
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24790
CVS HEALTH CORP
COM
126650100
3072
46886
SH
SOLE
0
0
46886
CABOT OIL & GAS CORP
COM
127097103
318
14209
SH
SOLE
0
0
14209
CADENCE DESIGN SYSTEM INC
COM
127387108
357
8207
SH
SOLE
0
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CAESARS ENTMT CORP
COM
127686103
119
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SH
SOLE
0
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CAMECO CORP
COM
13321l108
119
10479
SH
SOLE
0
0
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CAMPBELL SOUP CO
COM
134429109
275
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SH
SOLE
0
0
8354
CANADIAN PAC RY LTD
COM
13645t100
218
1228
SH
SOLE
0
0
1228
CANOPY GROWTH CORP
COM
138035100
238
8860
SH
SOLE
0
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8860
CAPITAL ONE FINL CORP
COM
14040H105
1066
14101
SH
SOLE
0
0
14101
CARDINAL HEALTH INC
COM
14149Y108
819
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SH
SOLE
0
0
18365
CARLISLE COS INC
COM
142339100
619
6161
SH
SOLE
0
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6161
CARMAX INC
COM
143130102
422
6722
SH
SOLE
0
0
6722
CARNIVAL CORP
UNIT 99/99/9999
143658300
775
15715
SH
SOLE
0
0
15715
CATERPILLAR INC DEL
COM
149123101
3326
26175
SH
SOLE
0
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26175
CELANESE CORP DEL
COM
150870103
330
3670
SH
SOLE
0
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3670
CELGENE CORP
COM
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1893
29538
SH
SOLE
0
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29538
CENTENE CORP DEL
COM
15135B101
317
2751
SH
SOLE
0
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2751
CENTERPOINT ENERGY INC
COM
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280
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SH
SOLE
0
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9922
CENTURYLINK INC
COM
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274
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SH
SOLE
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CERIDIAN HCM HLDG INC
COM
15677j108
427
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SH
SOLE
0
0
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CERNER CORP
COM
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430
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SH
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119p108
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SH
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5010
CHEMOURS CO
COM
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474
16782
SH
SOLE
0
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16782
CHEVRON CORP NEW
COM
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SH
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CHINA RAPID FIN LTD
SPONSORED ADR
16953q105
22
22000
SH
SOLE
0
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22000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
320
742
SH
SOLE
0
0
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CHURCH & DWIGHT INC
COM
171340102
421
6409
SH
SOLE
0
0
6409
CINCINNATI FINL CORP
COM
172062101
1606
20748
SH
SOLE
0
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20748
CISCO SYS INC
COM
17275R102
14621
337436
SH
SOLE
0
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337436
CINTAS CORP
COM
172908105
618
3679
SH
SOLE
0
0
3679
CITIGROUP INC
COM NEW
172967424
4504
86520
SH
SOLE
0
0
86520
CITIZENS FINL GROUP INC
COM
174610105
220
7409
SH
SOLE
0
0
7409
CITRIX SYS INC
COM
177376100
312
3044
SH
SOLE
0
0
3044
CLOROX CO DEL
COM
189054109
959
6222
SH
SOLE
0
0
6222
COCA COLA CO
COM
191216100
12576
265598
SH
SOLE
0
0
265598
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1191
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SH
SOLE
0
0
18758
COLFAX CORP
COM
194014106
280
13399
SH
SOLE
0
0
13399
COLGATE PALMOLIVE CO
COM
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2181
36640
SH
SOLE
0
0
36640
COLUMBIA PPTY TR INC
COM NEW
198287203
409
21129
SH
SOLE
0
0
21129
COMCAST CORP NEW
CL A
20030N101
14107
414307
SH
SOLE
0
0
414307
COMERICA INC
COM
200340107
673
9796
SH
SOLE
0
0
9796
COMSCORE INC
COM
20564W105
289
20000
SH
SOLE
0
0
20000
CONAGRA BRANDS INC
COM
205887102
260
12168
SH
SOLE
0
0
12168
CONCHO RES INC
COM
20605p101
255
2482
SH
SOLE
0
0
2482
CONOCOPHILLIPS
COM
20825C104
8880
142424
SH
SOLE
0
0
142424
CONSOLIDATED EDISON INC
COM
209115104
544
7119
SH
SOLE
0
0
7119
CONSTELLATION BRANDS INC
CL A
21036p108
601
3735
SH
SOLE
0
0
3735
COOPER COS INC
COM NEW
216648402
228
894
SH
SOLE
0
0
894
COPART INC
COM
217204106
569
11909
SH
SOLE
0
0
11909
CORNING INC
COM
219350105
1353
44786
SH
SOLE
0
0
44786
COSTCO WHSL CORP NEW
COM
22160K105
3824
18772
SH
SOLE
0
0
18772
COSTAR GROUP INC
COM
22160N109
661
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SH
SOLE
0
0
1959
COUSINS PPTYS INC
COM
222795106
236
29930
SH
SOLE
0
0
29930
CRONOS GROUP INC
COM
22717l101
189
18180
SH
SOLE
0
0
18180
CROWN CASTLE INTL CORP NEW
COM
22822v101
1268
11677
SH
SOLE
0
0
11677
CROWN HOLDINGS INC
COM
228368106
492
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SH
SOLE
0
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11833
CUBESMART
COM
229663109
853
29716
SH
SOLE
0
0
29716
CULLEN FROST BANKERS INC
COM
229899109
305
3464
SH
SOLE
0
0
3464
CUMMINS INC
COM
231021106
480
3594
SH
SOLE
0
0
3594
CYRUSONE INC
COM
23283r100
493
9325
SH
SOLE
0
0
9325
DTE ENERGY CO
COM
233331107
567
5143
SH
SOLE
0
0
5143
DXC TECHNOLOGY CO
COM
23355l106
280
5266
SH
SOLE
0
0
5266
DANAHER CORP DEL
COM
235851102
3314
32137
SH
SOLE
0
0
32137
DEERE & CO
COM
244199105
1733
11618
SH
SOLE
0
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11618
DELTA AIR LINES INC DEL
COM NEW
247361702
1000
20036
SH
SOLE
0
0
20036
DENTSPLY SIRONA INC
COM
24906P109
354
9502
SH
SOLE
0
0
9502
DIAGEO P L C
SPON ADR NEW
25243q205
428
3020
SH
SOLE
0
0
3020
DIAMONDROCK HOSPITALITY CO
COM
252784301
156
17175
SH
SOLE
0
0
17175
DIAMONDBACK ENERGY INC
COM
25278x109
314
3384
SH
SOLE
0
0
3384
DIGITAL RLTY TR INC
COM
253868103
827
7762
SH
SOLE
0
0
7762
DISNEY WALT CO
COM DISNEY
254687106
9004
82118
SH
SOLE
0
0
82118
DISCOVER FINL SVCS
COM
254709108
1118
18959
SH
SOLE
0
0
18959
DISCOVERY INC
COM SER A
25470f104
436
17631
SH
SOLE
0
0
17631
DISCOVERY INC
COM SER C
25470f302
1377
59654
SH
SOLE
0
0
59654
DOLBY LABORATORIES INC
COM
25659t107
302
4879
SH
SOLE
0
0
4879
DOLLAR GEN CORP NEW
COM
256677105
979
9057
SH
SOLE
0
0
9057
DOLLAR TREE INC
COM
256746108
855
9468
SH
SOLE
0
0
9468
DOMINION ENERGY INC
COM
25746U109
2940
41148
SH
SOLE
0
0
41148
DOMINOS PIZZA INC
COM
25754a201
332
1339
SH
SOLE
0
0
1339
DOUGLAS EMMETT INC
COM
25960p109
535
15675
SH
SOLE
0
0
15675
DOVER CORP
COM
260003108
383
5392
SH
SOLE
0
0
5392
DOWDUPONT INC
COM
26078j100
11587
216665
SH
SOLE
0
0
216665
DUKE REALTY CORP
COM NEW
264411505
779
30064
SH
SOLE
0
0
30064
DUKE ENERGY CORP NEW
COM NEW
26441c204
1978
22923
SH
SOLE
0
0
22923
ENI S P A
SPONSORED ADR
26874R108
430
13663
SH
SOLE
0
0
13663
EOG RES INC
COM
26875p101
4148
47568
SH
SOLE
0
0
47568
EAGLE BANCORP INC MD
COM
268948106
1972
40494
SH
SOLE
0
0
40494
E TRADE FINANCIAL CORP
COM NEW
269246401
264
6027
SH
SOLE
0
0
6027
EAST WEST BANCORP INC
COM
27579r104
222
5103
SH
SOLE
0
0
5103
EATON VANCE LTD DUR INCOME F
COM
27828h105
690
57850
SH
SOLE
0
0
57850
EBAY INC
COM
278642103
868
30929
SH
SOLE
0
0
30929
ECOLAB INC
COM
278865100
1813
12301
SH
SOLE
0
0
12301
EDISON INTL
COM
281020107
391
6887
SH
SOLE
0
0
6887
EDWARDS LIFESCIENCES CORP
COM
28176E108
832
5432
SH
SOLE
0
0
5432
ELECTRONIC ARTS INC
COM
285512109
562
7127
SH
SOLE
0
0
7127
EMERSON ELEC CO
COM
291011104
2004
33543
SH
SOLE
0
0
33543
ENBRIDGE INC
COM
29250n105
5851
188255
SH
SOLE
0
0
188255
ENERGY TRANSFER LP
COM UT LTD PTN
29273v100
7759
587324
SH
SOLE
0
0
587324
ENTERGY CORP NEW
COM
29364G103
304
3534
SH
SOLE
0
0
3534
ENTERPRISE PRODS PARTNERS L
COM
293792107
13692
556827
SH
SOLE
0
0
556827
EQUIFAX INC
COM
294429105
225
2419
SH
SOLE
0
0
2419
EQUINIX INC
COM PAR $0.001
29444u700
1301
3689
SH
SOLE
0
0
3689
EQUINOR ASA
SPONSORED ADR
29446m102
207
9791
SH
SOLE
0
0
9791
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1772
26846
SH
SOLE
0
0
26846
ESSEX PPTY TR INC
COM
297178105
394
1608
SH
SOLE
0
0
1608
EVERGY INC
COM
30034W106
353
6218
SH
SOLE
0
0
6218
EVERSOURCE ENERGY
COM
30040w108
452
6950
SH
SOLE
0
0
6950
EVINE LIVE INC
CL A
300487105
20
49000
SH
SOLE
0
0
49000
EXELON CORP
COM
30161N101
1242
27548
SH
SOLE
0
0
27548
EXPEDIA GROUP INC
COM NEW
30212p303
410
3644
SH
SOLE
0
0
3644
EXPEDITORS INTL WASH INC
COM
302130109
864
12690
SH
SOLE
0
0
12690
EXTRA SPACE STORAGE INC
COM
30225t102
1135
12548
SH
SOLE
0
0
12548
EXXON MOBIL CORP
COM
30231G102
26019
381568
SH
SOLE
0
0
381568
F M C CORP
COM NEW
302491303
663
8964
SH
SOLE
0
0
8964
FACEBOOK INC
CL A
30303m102
9523
72647
SH
SOLE
0
0
72647
FACTSET RESH SYS INC
COM
303075105
242
1211
SH
SOLE
0
0
1211
FAIR ISAAC CORP
COM
303250104
287
1534
SH
SOLE
0
0
1534
FASTENAL CO
COM
311900104
275
5259
SH
SOLE
0
0
5259
FEDEX CORP
COM
31428X106
2093
12973
SH
SOLE
0
0
12973
FIDELITY NATL INFORMATION SV
COM
31620M106
1241
12104
SH
SOLE
0
0
12104
FIFTH THIRD BANCORP
COM
316773100
501
21283
SH
SOLE
0
0
21283
FIREEYE INC
COM
31816q101
315
19444
SH
SOLE
0
0
19444
FIRST DATA CORP NEW
COM CL A
32008d106
176
10413
SH
SOLE
0
0
10413
FIRST MERCHANTS CORP
COM
320817109
483
14089
SH
SOLE
0
0
14089
FIRST REP BK SAN FRANCISCO C
COM
33616c100
1102
12676
SH
SOLE
0
0
12676
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
202
3700
SH
SOLE
0
0
3700
FIRST TR VALUE LINE DIVID IN
SHS
33734h106
241
8275
SH
SOLE
0
0
8275
FISERV INC
COM
337738108
982
13369
SH
SOLE
0
0
13369
FIRSTENERGY CORP
COM
337932107
257
6840
SH
SOLE
0
0
6840
FIVE BELOW INC
COM
33829m101
312
3049
SH
SOLE
0
0
3049
FLEETCOR TECHNOLOGIES INC
COM
339041105
400
2156
SH
SOLE
0
0
2156
FOOT LOCKER INC
COM
344849104
299
5613
SH
SOLE
0
0
5613
FORD MTR CO DEL
COM PAR $0.01
345370860
291
37992
SH
SOLE
0
0
37992
FORTINET INC
COM
34959e109
239
3390
SH
SOLE
0
0
3390
FORTIVE CORP
COM
34959j108
1372
20282
SH
SOLE
0
0
20282
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960p101
766
53416
SH
SOLE
0
0
53416
FRANKLIN RES INC
COM
354613101
209
7042
SH
SOLE
0
0
7042
FREEPORT-MCMORAN INC
CL B
35671D857
423
41028
SH
SOLE
0
0
41028
GCI LIBERTY INC
COM CLASS A
36164v305
581
14108
SH
SOLE
0
0
14108
GALLAGHER ARTHUR J & CO
COM
363576109
370
5027
SH
SOLE
0
0
5027
GARTNER INC
COM
366651107
1536
12015
SH
SOLE
0
0
12015
GENERAL DYNAMICS CORP
COM
369550108
1464
9311
SH
SOLE
0
0
9311
GENERAL ELECTRIC CO
COM
369604103
1779
235051
SH
SOLE
0
0
235051
GENERAL MLS INC
COM
370334104
480
12331
SH
SOLE
0
0
12331
GENERAL MTRS CO
COM
37045v100
1415
42298
SH
SOLE
0
0
42298
GENUINE PARTS CO
COM
372460105
398
4147
SH
SOLE
0
0
4147
GENWORTH FINL INC
COM CL A
37247d106
51
10978
SH
SOLE
0
0
10978
GILEAD SCIENCES INC
COM
375558103
2480
39650
SH
SOLE
0
0
39650
GILDAN ACTIVEWEAR INC
COM
375916103
493
16228
SH
SOLE
0
0
16228
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
274
7166
SH
SOLE
0
0
7166
GLOBAL PMTS INC
COM
37940X102
1811
17560
SH
SOLE
0
0
17560
GLOBAL X FDS
X YIELDCO RENE
37954y707
606
53920
SH
SOLE
0
0
53920
GODADDY INC
CL A
380237107
821
12518
SH
SOLE
0
0
12518
GOLDMAN SACHS GROUP INC
COM
38141G104
1820
10895
SH
SOLE
0
0
10895
GOLUB CAP BDC INC
COM
38173m102
1909
115781
SH
SOLE
0
0
115781
GRACO INC
COM
384109104
394
9419
SH
SOLE
0
0
9419
GRAINGER W W INC
COM
384802104
1331
4715
SH
SOLE
0
0
4715
GRAND CANYON ED INC
COM
38526m106
257
2677
SH
SOLE
0
0
2677
GRAPHIC PACKAGING HLDG CO
COM
388689101
108
10115
SH
SOLE
0
0
10115
GREENBRIER COS INC
COM
393657101
221
5600
SH
SOLE
0
0
5600
HCA HEALTHCARE INC
COM
40412c101
624
5011
SH
SOLE
0
0
5011
HCP INC
COM
40414l109
680
24341
SH
SOLE
0
0
24341
HDFC BANK LTD
ADR REPS 3 SHS
40415f101
303
2929
SH
SOLE
0
0
2929
HP INC
COM
40434l105
799
39040
SH
SOLE
0
0
39040
HALLIBURTON CO
COM
406216101
863
32481
SH
SOLE
0
0
32481
HANESBRANDS INC
COM
410345102
623
49731
SH
SOLE
0
0
49731
HARLEY DAVIDSON INC
COM
412822108
352
10308
SH
SOLE
0
0
10308
HARRIS CORP DEL
COM
413875105
255
1891
SH
SOLE
0
0
1891
HARTFORD FINL SVCS GROUP INC
COM
416515104
254
5712
SH
SOLE
0
0
5712
HEALTHCARE SVCS GRP INC
COM
421906108
213
5299
SH
SOLE
0
0
5299
HEALTHCARE TR AMER INC
CL A NEW
42225p501
516
20386
SH
SOLE
0
0
20386
HEICO CORP NEW
COM
422806109
535
6902
SH
SOLE
0
0
6902
HENNESSY ADVISORS INC
COM
425885100
100
10000
SH
SOLE
0
0
10000
HERSHEY CO
COM
427866108
736
6869
SH
SOLE
0
0
6869
HESS CORP
COM
42809h107
1828
45130
SH
SOLE
0
0
45130
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
357
27028
SH
SOLE
0
0
27028
HILTON WORLDWIDE HLDGS INC
COM
43300a203
450
6265
SH
SOLE
0
0
6265
HOLOGIC INC
COM
436440101
247
6003
SH
SOLE
0
0
6003
HOME DEPOT INC
COM
437076102
11342
66012
SH
SOLE
0
0
66012
HONEYWELL INTL INC
COM
438516106
4401
33307
SH
SOLE
0
0
33307
HORMEL FOODS CORP
COM
440452100
349
8187
SH
SOLE
0
0
8187
HORNBECK OFFSHORE SVCS INC N
COM
440543106
81
56205
SH
SOLE
0
0
56205
HOST HOTELS & RESORTS INC
COM
44107p104
258
15484
SH
SOLE
0
0
15484
HOWARD HUGHES CORP
COM
44267d107
591
6059
SH
SOLE
0
0
6059
HUDSON PAC PPTYS INC
COM
444097109
687
23627
SH
SOLE
0
0
23627
HUMANA INC
COM
444859102
1109
3872
SH
SOLE
0
0
3872
HUNTINGTON BANCSHARES INC
COM
446150104
286
23982
SH
SOLE
0
0
23982
HUNTINGTON INGALLS INDS INC
COM
446413106
218
1145
SH
SOLE
0
0
1145
HYATT HOTELS CORP
COM CL A
448579102
697
10313
SH
SOLE
0
0
10313
IDEXX LABS INC
COM
45168D104
526
2828
SH
SOLE
0
0
2828
ILLINOIS TOOL WKS INC
COM
452308109
3014
23794
SH
SOLE
0
0
23794
ILLUMINA INC
COM
452327109
1181
3936
SH
SOLE
0
0
3936
INTEL CORP
COM
458140100
11146
237513
SH
SOLE
0
0
237513
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
2125
28209
SH
SOLE
0
0
28209
INTERNATIONAL BUSINESS MACHS
COM
459200101
5217
45893
SH
SOLE
0
0
45893
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
216
1608
SH
SOLE
0
0
1608
INTL PAPER CO
COM
460146103
601
14887
SH
SOLE
0
0
14887
INTERPUBLIC GROUP COS INC
COM
460690100
5107
247562
SH
SOLE
0
0
247562
INVESCO QQQ TR
UNIT SER 1
46090e103
7682
49796
SH
SOLE
0
0
49796
INTUIT
COM
461202103
1490
7568
SH
SOLE
0
0
7568
INTUITIVE SURGICAL INC
COM NEW
46120e602
1630
3404
SH
SOLE
0
0
3404
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137v134
205
9595
SH
SOLE
0
0
9595
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137v142
226
8000
SH
SOLE
0
0
8000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137v357
392
4284
SH
SOLE
0
0
4284
INVESCO DB COMMDY INDX TRCK
UNIT
46138b103
1415
97664
SH
SOLE
0
0
97664
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138e354
378
8094
SH
SOLE
0
0
8094
INVITATION HOMES INC
COM
46187w107
495
24670
SH
SOLE
0
0
24670
IQVIA HLDGS INC
COM
46266c105
289
2487
SH
SOLE
0
0
2487
ISHARES INC
MSCI BRAZIL ETF
464286400
11254
294597
SH
SOLE
0
0
294597
ISHARES INC
MSCI CDA ETF
464286509
222
9264
SH
SOLE
0
0
9264
ISHARES INC
MIN VOL EMRG MKT
464286533
772
13825
SH
SOLE
0
0
13825
ISHARES TR
S&P 100 ETF
464287101
6691
59996
SH
SOLE
0
0
59996
ISHARES TR
SELECT DIVID ETF
464287168
14739
165036
SH
SOLE
0
0
165036
ISHARES TR
TIPS BD ETF
464287176
906
8275
SH
SOLE
0
0
8275
ISHARES TR
CORE S&P500 ETF
464287200
322242
1280722
SH
SOLE
0
0
1280722
ISHARES TR
MSCI EMG MKT ETF
464287234
41346
1058537
SH
SOLE
0
0
1058537
ISHARES TR
IBOXX INV CP ETF
464287242
11605
102867
SH
SOLE
0
0
102867
ISHARES TR
GBL COMM SVC ETF
464287275
4934
98327
SH
SOLE
0
0
98327
ISHARES TR
S&P 500 GRWT ETF
464287309
11584
76885
SH
SOLE
0
0
76885
ISHARES TR
GLOBAL ENERG ETF
464287341
4451
151642
SH
SOLE
0
0
151642
ISHARES TR
S&P 500 VAL ETF
464287408
11184
110582
SH
SOLE
0
0
110582
ISHARES TR
MSCI EAFE ETF
464287465
71024
1208304
SH
SOLE
0
0
1208304
ISHARES TR
RUS MDCP VAL ETF
464287473
1360
17814
SH
SOLE
0
0
17814
ISHARES TR
RUS MD CP GR ETF
464287481
1432
12593
SH
SOLE
0
0
12593
ISHARES TR
RUS MID CAP ETF
464287499
105890
2278189
SH
SOLE
0
0
2278189
ISHARES TR
CORE S&P MCP ETF
464287507
140282
844766
SH
SOLE
0
0
844766
ISHARES TR
NASDAQ BIOTECH
464287556
350
3632
SH
SOLE
0
0
3632
ISHARES TR
COHEN STEER REIT
464287564
7596
79371
SH
SOLE
0
0
79371
ISHARES TR
RUS 1000 VAL ETF
464287598
10169
91568
SH
SOLE
0
0
91568
ISHARES TR
S&P MC 400GR ETF
464287606
1580
8263
SH
SOLE
0
0
8263
ISHARES TR
RUS 1000 GRW ETF
464287614
8220
62795
SH
SOLE
0
0
62795
ISHARES TR
RUS 1000 ETF
464287622
171104
1233714
SH
SOLE
0
0
1233714
ISHARES TR
RUS 2000 VAL ETF
464287630
6910
64257
SH
SOLE
0
0
64257
ISHARES TR
RUS 2000 GRW ETF
464287648
6892
41025
SH
SOLE
0
0
41025
ISHARES TR
RUSSELL 2000 ETF
464287655
120101
896943
SH
SOLE
0
0
896943
ISHARES TR
RUSSELL 2000 ETF
464287655
870
6500
SH
Put
SOLE
0
0
6500
ISHARES TR
CORE S&P US VLU
464287663
1084
22082
SH
SOLE
0
0
22082
ISHARES TR
RUSSELL 3000 ETF
464287689
6806
46328
SH
SOLE
0
0
46328
ISHARES TR
US TELECOM ETF
464287713
469
17807
SH
SOLE
0
0
17807
ISHARES TR
U.S. TECH ETF
464287721
2484
15533
SH
SOLE
0
0
15533
ISHARES TR
U.S. REAL ES ETF
464287739
15713
209673
SH
SOLE
0
0
209673
ISHARES TR
U.S. FINLS ETF
464287788
238
2240
SH
SOLE
0
0
2240
ISHARES TR
U.S. ENERGY ETF
464287796
3081
98881
SH
SOLE
0
0
98881
ISHARES TR
CORE S&P SCP ETF
464287804
29590
426860
SH
SOLE
0
0
426860
ISHARES TR
MSCI AC ASIA ETF
464288182
4651
73212
SH
SOLE
0
0
73212
ISHARES TR
GL CLEAN ENE ETF
464288224
669
80952
SH
SOLE
0
0
80952
ISHARES TR
MSCI ACWI EX US
464288240
9131
217616
SH
SOLE
0
0
217616
ISHARES TR
MSCI ACWI ETF
464288257
5643
87948
SH
SOLE
0
0
87948
ISHARES TR
GLB INFRASTR ETF
464288372
5755
146148
SH
SOLE
0
0
146148
ISHARES TR
NATIONAL MUN ETF
464288414
34401
315491
SH
SOLE
0
0
315491
ISHARES TR
IBOXX HI YD ETF
464288513
1327
16359
SH
SOLE
0
0
16359
ISHARES TR
INTRM TR CRP ETF
464288638
331
6320
SH
SOLE
0
0
6320
ISHARES TR
SH TR CRPORT ETF
464288646
269
5202
SH
SOLE
0
0
5202
ISHARES TR
S&P US PFD STK
464288687
1839
53727
SH
SOLE
0
0
53727
ISHARES TR
EAFE VALUE ETF
464288877
8219
181746
SH
SOLE
0
0
181746
ISHARES TR
EAFE GRWTH ETF
464288885
1238
17928
SH
SOLE
0
0
17928
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428r107
296
21091
SH
SOLE
0
0
21091
ISHARES TR
CORE HIGH DV ETF
46429b663
593
7025
SH
SOLE
0
0
7025
ISHARES TR
EDGE MSCI USA VL
46432f388
370
5099
SH
SOLE
0
0
5099
ISHARES TR
USA MOMENTUM FCT
46432f396
915
9126
SH
SOLE
0
0
9126
ISHARES TR
CORE MSCI EAFE
46432f842
1540
28004
SH
SOLE
0
0
28004
ISHARES INC
CORE MSCI EMKT
46434g103
1238
26256
SH
SOLE
0
0
26256
ISHARES INC
MSCI JPN ETF NEW
46434g822
256
5047
SH
SOLE
0
0
5047
ISHARES INC
ESG MSCI EM ETF
46434g863
226
7380
SH
SOLE
0
0
7380
ISHARES TR
CORE DIV GRWTH
46434v621
819
24681
SH
SOLE
0
0
24681
ISHARES TR
CORE MSCI EURO
46434v738
330
7993
SH
SOLE
0
0
7993
ISHARES TR
ESG MSCI EAFE
46435g516
1096
19099
SH
SOLE
0
0
19099
JBG SMITH PPTYS
COM
46590v100
364
10464
SH
SOLE
0
0
10464
JPMORGAN CHASE & CO
COM
46625H100
15612
159930
SH
SOLE
0
0
159930
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
11817
529455
SH
SOLE
0
0
529455
JACOBS ENGR GROUP INC DEL
COM
469814107
587
10039
SH
SOLE
0
0
10039
JOHNSON & JOHNSON
COM
478160104
27901
216207
SH
SOLE
0
0
216207
JONES LANG LASALLE INC
COM
48020Q107
208
1641
SH
SOLE
0
0
1641
KLA-TENCOR CORP
COM
482480100
647
7225
SH
SOLE
0
0
7225
KKR & CO INC
CL A
48251w104
228
11631
SH
SOLE
0
0
11631
KANSAS CITY SOUTHERN
COM NEW
485170302
333
3492
SH
SOLE
0
0
3492
KELLOGG CO
COM
487836108
234
4105
SH
SOLE
0
0
4105
KEYCORP NEW
COM
493267108
477
32295
SH
SOLE
0
0
32295
KEYSIGHT TECHNOLOGIES INC
COM
49338l103
238
3838
SH
SOLE
0
0
3838
KIMBERLY CLARK CORP
COM
494368103
1851
16242
SH
SOLE
0
0
16242
KIMCO RLTY CORP
COM
49446r109
326
22242
SH
SOLE
0
0
22242
KINDER MORGAN INC DEL
COM
49456b101
4326
281265
SH
SOLE
0
0
281265
KRAFT HEINZ CO
COM
500754106
631
14665
SH
SOLE
0
0
14665
KROGER CO
COM
501044101
726
26400
SH
SOLE
0
0
26400
L3 TECHNOLOGIES INC
COM
502413107
311
1793
SH
SOLE
0
0
1793
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
259
2047
SH
SOLE
0
0
2047
LAM RESEARCH CORP
COM
512807108
837
6150
SH
SOLE
0
0
6150
LAMB WESTON HLDGS INC
COM
513272104
466
6331
SH
SOLE
0
0
6331
LAS VEGAS SANDS CORP
COM
517834107
203
3907
SH
SOLE
0
0
3907
LAUDER ESTEE COS INC
CL A
518439104
1351
10386
SH
SOLE
0
0
10386
LEIDOS HLDGS INC
COM
525327102
396
7502
SH
SOLE
0
0
7502
LENDINGCLUB CORP
COM
52603a109
388
147574
SH
SOLE
0
0
147574
LENNOX INTL INC
COM
526107107
259
1185
SH
SOLE
0
0
1185
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046p109
360
9199
SH
SOLE
0
0
9199
LIBERTY PPTY TR
SH BEN INT
531172104
495
11825
SH
SOLE
0
0
11825
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
464
12611
SH
SOLE
0
0
12611
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1002
27092
SH
SOLE
0
0
27092
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
215
7015
SH
SOLE
0
0
7015
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
159
10010
SH
SOLE
0
0
10010
LILLY ELI & CO
COM
532457108
3539
30585
SH
SOLE
0
0
30585
LIMESTONE BANCORP INC
COM
53262l105
148
10775
SH
SOLE
0
0
10775
LINCOLN NATL CORP IND
COM
534187109
366
7139
SH
SOLE
0
0
7139
LIVE NATION ENTERTAINMENT IN
COM
538034109
1230
24974
SH
SOLE
0
0
24974
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
54
21084
SH
SOLE
0
0
21084
LOCKHEED MARTIN CORP
COM
539830109
2640
10083
SH
SOLE
0
0
10083
LOWES COS INC
COM
548661107
3534
38260
SH
SOLE
0
0
38260
M & T BK CORP
COM
55261F104
2197
15348
SH
SOLE
0
0
15348
MPLX LP
COM UNIT REP LTD
55336v100
2754
90882
SH
SOLE
0
0
90882
MSCI INC
COM
55354g100
275
1862
SH
SOLE
0
0
1862
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7846
137513
SH
SOLE
0
0
137513
MARATHON OIL CORP
COM
565849106
448
31266
SH
SOLE
0
0
31266
MARATHON PETE CORP
COM
56585a102
2152
36474
SH
SOLE
0
0
36474
MARIN SOFTWARE INC
COM NEW
56804t205
114
21428
SH
SOLE
0
0
21428
MARSH & MCLENNAN COS INC
COM
571748102
1429
17913
SH
SOLE
0
0
17913
MARRIOTT INTL INC NEW
CL A
571903202
5036
46385
SH
SOLE
0
0
46385
MARTIN MARIETTA MATLS INC
COM
573284106
3880
22573
SH
SOLE
0
0
22573
MASCO CORP
COM
574599106
234
7991
SH
SOLE
0
0
7991
MASTERCARD INCORPORATED
CL A
57636q104
20243
107304
SH
SOLE
0
0
107304
MAUI LD & PINEAPPLE INC
COM
577345101
222
22400
SH
SOLE
0
0
22400
MAXIM INTEGRATED PRODS INC
COM
57772K101
556
10933
SH
SOLE
0
0
10933
MCCORMICK & CO INC
COM NON VTG
579780206
1451
10418
SH
SOLE
0
0
10418
MCDONALDS CORP
COM
580135101
9050
50967
SH
SOLE
0
0
50967
MCKESSON CORP
COM
58155Q103
580
5249
SH
SOLE
0
0
5249
MEDICAL PPTYS TRUST INC
COM
58463j304
217
13474
SH
SOLE
0
0
13474
MERCK & CO INC
COM
58933y105
12649
165536
SH
SOLE
0
0
165536
METLIFE INC
COM
59156R108
983
23933
SH
SOLE
0
0
23933
METLIFE INC
COM
59156R108
411
10000
SH
Call
SOLE
0
0
10000
METTLER TOLEDO INTERNATIONAL
COM
592688105
1337
2364
SH
SOLE
0
0
2364
MICROSOFT CORP
COM
594918104
36582
360161
SH
SOLE
0
0
360161
MICROCHIP TECHNOLOGY INC
COM
595017104
381
5297
SH
SOLE
0
0
5297
MICRON TECHNOLOGY INC
COM
595112103
612
19297
SH
SOLE
0
0
19297
MID AMER APT CMNTYS INC
COM
59522j103
559
5844
SH
SOLE
0
0
5844
MOHAWK INDS INC
COM
608190104
211
1806
SH
SOLE
0
0
1806
MONDELEZ INTL INC
CL A
609207105
2466
61610
SH
SOLE
0
0
61610
MONSTER BEVERAGE CORP NEW
COM
61174x109
689
13995
SH
SOLE
0
0
13995
MOODYS CORP
COM
615369105
739
5280
SH
SOLE
0
0
5280
MORGAN STANLEY
COM NEW
617446448
1999
50408
SH
SOLE
0
0
50408
MOSAIC CO NEW
COM
61945c103
229
7838
SH
SOLE
0
0
7838
MOTOROLA SOLUTIONS INC
COM NEW
620076307
770
6690
SH
SOLE
0
0
6690
NRG ENERGY INC
COM NEW
629377508
279
7043
SH
SOLE
0
0
7043
NATIONAL INSTRS CORP
COM
636518102
267
5894
SH
SOLE
0
0
5894
NATIONAL VISION HLDGS INC
COM
63845r107
271
9613
SH
SOLE
0
0
9613
NAVIENT CORPORATION
COM
63938c108
98
11096
SH
SOLE
0
0
11096
NETAPP INC
COM
64110d104
279
4684
SH
SOLE
0
0
4684
NETFLIX INC
COM
64110l106
2747
10262
SH
SOLE
0
0
10262
NEW YORK CMNTY BANCORP INC
COM
649445103
201
21371
SH
SOLE
0
0
21371
NEWELL BRANDS INC
COM
651229106
725
39000
SH
Call
SOLE
0
0
39000
NEWELL BRANDS INC
COM
651229106
176
9485
SH
SOLE
0
0
9485
NEWMONT MINING CORP
COM
651639106
419
12093
SH
SOLE
0
0
12093
NEWS CORP NEW
CL A
65249b109
121
10661
SH
SOLE
0
0
10661
NEXTERA ENERGY INC
COM
65339f101
4867
28000
SH
SOLE
0
0
28000
NIKE INC
CL B
654106103
4590
61916
SH
SOLE
0
0
61916
NISOURCE INC
COM
65473P105
279
11006
SH
SOLE
0
0
11006
NOBLE ENERGY INC
COM
655044105
224
11914
SH
SOLE
0
0
11914
NORFOLK SOUTHERN CORP
COM
655844108
2580
17255
SH
SOLE
0
0
17255
NORTHERN TR CORP
COM
665859104
708
8467
SH
SOLE
0
0
8467
NORTHROP GRUMMAN CORP
COM
666807102
1322
5399
SH
SOLE
0
0
5399
NOVARTIS A G
SPONSORED ADR
66987V109
692
8070
SH
SOLE
0
0
8070
NUCOR CORP
COM
670346105
423
8160
SH
SOLE
0
0
8160
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
18792
1526599
SH
SOLE
0
0
1526599
NVIDIA CORP
COM
67066G104
2811
21053
SH
SOLE
0
0
21053
NUVEEN QUALITY MUNCP INCOME
COM
67066v101
369
29435
SH
SOLE
0
0
29435
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073d102
693
93620
SH
SOLE
0
0
93620
NUVEEN TAXABLE MUNICPL INCM
COM
67074c103
542
28010
SH
SOLE
0
0
28010
NUVEEN MUN VALUE FD INC
COM
670928100
2728
294245
SH
SOLE
0
0
294245
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
881
2560
SH
SOLE
0
0
2560
OCCIDENTAL PETE CORP DEL
COM
674599105
2513
40948
SH
SOLE
0
0
40948
OLD REP INTL CORP
COM
680223104
202
9840
SH
SOLE
0
0
9840
OMNICOM GROUP INC
COM
681919106
748
10207
SH
SOLE
0
0
10207
ONEOK INC NEW
COM
682680103
2051
38019
SH
SOLE
0
0
38019
ORACLE CORP
COM
68389X105
5539
122683
SH
SOLE
0
0
122683
OPTINOSE INC
COM
68404v100
186
30000
SH
SOLE
0
0
30000
PNC FINL SVCS GROUP INC
COM
693475105
1955
16722
SH
SOLE
0
0
16722
PPG INDS INC
COM
693506107
1196
11702
SH
SOLE
0
0
11702
PPL CORP
COM
69351T106
364
12846
SH
SOLE
0
0
12846
PTC INC
COM
69370c100
665
8023
SH
SOLE
0
0
8023
PACCAR INC
COM
693718108
280
4904
SH
SOLE
0
0
4904
PACKAGING CORP AMER
COM
695156109
249
2983
SH
SOLE
0
0
2983
PARK HOTELS RESORTS INC
COM
700517105
207
7967
SH
SOLE
0
0
7967
PARKER HANNIFIN CORP
COM
701094104
472
3162
SH
SOLE
0
0
3162
PAYCHEX INC
COM
704326107
1319
20246
SH
SOLE
0
0
20246
PAYPAL HLDGS INC
COM
70450Y103
4770
56722
SH
SOLE
0
0
56722
PEBBLEBROOK HOTEL TR
COM
70509v100
343
12111
SH
SOLE
0
0
12111
PENNEY J C INC
COM
708160106
21
20001
SH
SOLE
0
0
20001
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1260
212078
SH
SOLE
0
0
212078
PEPSICO INC
COM
713448108
12828
116111
SH
SOLE
0
0
116111
PERKINELMER INC
COM
714046109
1752
22303
SH
SOLE
0
0
22303
PFIZER INC
COM
717081103
13081
299670
SH
SOLE
0
0
299670
PHILIP MORRIS INTL INC
COM
718172109
9272
138888
SH
SOLE
0
0
138888
PHILLIPS 66
COM
718546104
5320
61751
SH
SOLE
0
0
61751
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
198
11604
SH
SOLE
0
0
11604
PINNACLE WEST CAP CORP
COM
723484101
245
2881
SH
SOLE
0
0
2881
PIONEER NAT RES CO
COM
723787107
608
4626
SH
SOLE
0
0
4626
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3496
174434
SH
SOLE
0
0
174434
PRICE T ROWE GROUP INC
COM
74144T108
1355
14675
SH
SOLE
0
0
14675
PRINCIPAL FINL GROUP INC
COM
74251V102
230
5204
SH
SOLE
0
0
5204
PROCTER AND GAMBLE CO
COM
742718109
39926
434355
SH
SOLE
0
0
434355
PROGRESSIVE CORP OHIO
COM
743315103
2174
36034
SH
SOLE
0
0
36034
PROLOGIS INC
COM
74340w103
2157
36737
SH
SOLE
0
0
36737
PRUDENTIAL FINL INC
COM
744320102
1041
12770
SH
SOLE
0
0
12770
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
696
13377
SH
SOLE
0
0
13377
PUBLIC STORAGE
COM
74460D109
823
4066
SH
SOLE
0
0
4066
PURE STORAGE INC
CL A
74624m102
200
12442
SH
SOLE
0
0
12442
QUALCOMM INC
COM
747525103
3292
57854
SH
SOLE
0
0
57854
QUEST DIAGNOSTICS INC
COM
74834L100
518
6225
SH
SOLE
0
0
6225
QURATE RETAIL INC
COM SER A
74915m100
286
14645
SH
SOLE
0
0
14645
RPM INTL INC
COM
749685103
269
4573
SH
SOLE
0
0
4573
RAYMOND JAMES FINANCIAL INC
COM
754730109
280
3757
SH
SOLE
0
0
3757
RAYTHEON CO
COM NEW
755111507
2043
13325
SH
SOLE
0
0
13325
REALTY INCOME CORP
COM
756109104
285
4516
SH
SOLE
0
0
4516
RED HAT INC
COM
756577102
1198
6818
SH
SOLE
0
0
6818
REGENCY CTRS CORP
COM
758849103
902
15371
SH
SOLE
0
0
15371
REGENERON PHARMACEUTICALS
COM
75886F107
847
2269
SH
SOLE
0
0
2269
REGIONS FINL CORP NEW
COM
7591ep100
549
40999
SH
SOLE
0
0
40999
REINSURANCE GROUP AMER INC
COM NEW
759351604
232
1655
SH
SOLE
0
0
1655
RELX PLC
SPONSORED ADR
759530108
244
11892
SH
SOLE
0
0
11892
REPUBLIC SVCS INC
COM
760759100
383
5315
SH
SOLE
0
0
5315
RESMED INC
COM
761152107
270
2368
SH
SOLE
0
0
2368
RESIDEO TECHNOLOGIES INC
COM
76118y104
396
19270
SH
SOLE
0
0
19270
RIO TINTO PLC
SPONSORED ADR
767204100
256
5283
SH
SOLE
0
0
5283
ROBERT HALF INTL INC
COM
770323103
201
3515
SH
SOLE
0
0
3515
ROCKWELL AUTOMATION INC
COM
773903109
536
3561
SH
SOLE
0
0
3561
ROPER TECHNOLOGIES INC
COM
776696106
616
2312
SH
SOLE
0
0
2312
ROSS STORES INC
COM
778296103
1174
14110
SH
SOLE
0
0
14110
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
959
15997
SH
SOLE
0
0
15997
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4809
82537
SH
SOLE
0
0
82537
RYMAN HOSPITALITY PPTYS INC
COM
78377t107
331
4963
SH
SOLE
0
0
4963
S&P GLOBAL INC
COM
78409v104
2840
16709
SH
SOLE
0
0
16709
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
751
4636
SH
SOLE
0
0
4636
SEI INVESTMENTS CO
COM
784117103
253
5482
SH
SOLE
0
0
5482
SLM CORP
COM
78442P106
122
14661
SH
SOLE
0
0
14661
SPDR S&P 500 ETF TR
TR UNIT
78462F103
614193
2457560
SH
SOLE
0
0
2457560
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10322
41300
SH
Put
SOLE
0
0
41300
SPDR GOLD TRUST
GOLD SHS
78463v107
1793
14790
SH
SOLE
0
0
14790
SPDR INDEX SHS FDS
LOW CARBON ETF
78463x194
3780
47796
SH
SOLE
0
0
47796
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463x541
1553
37647
SH
SOLE
0
0
37647
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464a201
669
12400
SH
SOLE
0
0
12400
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464a300
778
14459
SH
SOLE
0
0
14459
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464a417
1485
44213
SH
SOLE
0
0
44213
SPDR SERIES TRUST
BLOMBERG INTL TR
78464a516
345
12501
SH
SOLE
0
0
12501
SPDR SERIES TRUST
DJ REIT ETF
78464a607
2643
30735
SH
SOLE
0
0
30735
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464a656
431
8000
SH
SOLE
0
0
8000
SPDR SERIES TRUST
S&P OILGAS EXP
78464a730
650
24495
SH
SOLE
0
0
24495
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
64894
724906
SH
SOLE
0
0
724906
SPDR SERIES TRUST
S&P BK ETF
78464a797
425
11391
SH
SOLE
0
0
11391
SPDR SERIES TRUST
S&P 600 SML CAP
78464a813
229
3811
SH
SOLE
0
0
3811
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464a821
9436
205793
SH
SOLE
0
0
205793
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464a839
9302
209690
SH
SOLE
0
0
209690
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
448
9922
SH
SOLE
0
0
9922
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
412325
1362291
SH
SOLE
0
0
1362291
SPDR SER TR
BLOMBERG BRC INV
78468r200
247
8130
SH
SOLE
0
0
8130
SABRE CORP
COM
78573m104
245
11336
SH
SOLE
0
0
11336
SALESFORCE COM INC
COM
79466l302
2470
18031
SH
SOLE
0
0
18031
SANOFI
SPONSORED ADR
80105n105
551
12683
SH
SOLE
0
0
12683
SAP SE
SPON ADR
803054204
225
2261
SH
SOLE
0
0
2261
SCHEIN HENRY INC
COM
806407102
1477
18806
SH
SOLE
0
0
18806
SCHLUMBERGER LTD
COM
806857108
2865
79404
SH
SOLE
0
0
79404
SCHNEIDER NATIONAL INC
CL B
80689h102
8285
443735
SH
SOLE
0
0
443735
SCHWAB CHARLES CORP NEW
COM
808513105
3808
91683
SH
SOLE
0
0
91683
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
885
14766
SH
SOLE
0
0
14766
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1578
32013
SH
SOLE
0
0
32013
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
597
21068
SH
SOLE
0
0
21068
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
295
11788
SH
SOLE
0
0
11788
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2477
49038
SH
SOLE
0
0
49038
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10557
122033
SH
SOLE
0
0
122033
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5523
108755
SH
SOLE
0
0
108755
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13148
132794
SH
SOLE
0
0
132794
SELECT SECTOR SPDR TR
ENERGY
81369Y506
71775
1251534
SH
SOLE
0
0
1251534
SELECT SECTOR SPDR TR
ENERGY
81369Y506
768
13400
SH
Put
SOLE
0
0
13400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
10666
447770
SH
SOLE
0
0
447770
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7726
119955
SH
SOLE
0
0
119955
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19712
318032
SH
SOLE
0
0
318032
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
1296
31407
SH
SOLE
0
0
31407
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369y860
5235
168862
SH
SOLE
0
0
168862
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
20390
385303
SH
SOLE
0
0
385303
SEMPRA ENERGY
COM
816851109
800
7392
SH
SOLE
0
0
7392
SERVICE CORP INTL
COM
817565104
1330
33037
SH
SOLE
0
0
33037
SERVICEMASTER GLOBAL HLDGS I
COM
81761r109
263
7153
SH
SOLE
0
0
7153
SERVICENOW INC
COM
81762p102
422
2372
SH
SOLE
0
0
2372
SERVICESOURCE INTL INC
COM
81763u100
31
28866
SH
SOLE
0
0
28866
SHERWIN WILLIAMS CO
COM
824348106
1582
4021
SH
SOLE
0
0
4021
SHOPIFY INC
CL A
82509l107
238
1721
SH
SOLE
0
0
1721
SIMON PPTY GROUP INC NEW
COM
828806109
3184
18955
SH
SOLE
0
0
18955
SIRIUS XM HLDGS INC
COM
82968b103
716
125310
SH
SOLE
0
0
125310
SMITH A O
COM
831865209
252
5899
SH
SOLE
0
0
5899
SMUCKER J M CO
COM NEW
832696405
338
3618
SH
SOLE
0
0
3618
SNAP ON INC
COM
833034101
453
3118
SH
SOLE
0
0
3118
SONOCO PRODS CO
COM
835495102
259
4883
SH
SOLE
0
0
4883
SOUTHERN CO
COM
842587107
2245
51109
SH
SOLE
0
0
51109
SOUTHWEST AIRLS CO
COM
844741108
630
13544
SH
SOLE
0
0
13544
SPLUNK INC
COM
848637104
712
6795
SH
SOLE
0
0
6795
SPRINT CORP
COM SER 1
85207u105
93
15926
SH
SOLE
0
0
15926
STANLEY BLACK & DECKER INC
COM
854502101
519
4336
SH
SOLE
0
0
4336
STARBUCKS CORP
COM
855244109
3018
46870
SH
SOLE
0
0
46870
STARWOOD PPTY TR INC
COM
85571b105
277
14051
SH
SOLE
0
0
14051
STATE STR CORP
COM
857477103
1218
19314
SH
SOLE
0
0
19314
STEELCASE INC
CL A
858155203
570
38402
SH
SOLE
0
0
38402
STERICYCLE INC
COM
858912108
201
5469
SH
SOLE
0
0
5469
STORE CAP CORP
COM
862121100
226
7969
SH
SOLE
0
0
7969
STRYKER CORP
COM
863667101
2481
15826
SH
SOLE
0
0
15826
SUN CMNTYS INC
COM
866674104
1093
10749
SH
SOLE
0
0
10749
SUNTRUST BKS INC
COM
867914103
794
15739
SH
SOLE
0
0
15739
SYNOPSYS INC
COM
871607107
201
2382
SH
SOLE
0
0
2382
SYNCHRONY FINL
COM
87165b103
330
14049
SH
SOLE
0
0
14049
SYSCO CORP
COM
871829107
1636
26110
SH
SOLE
0
0
26110
TJX COS INC NEW
COM
872540109
3209
71731
SH
SOLE
0
0
71731
T MOBILE US INC
COM
872590104
493
7747
SH
SOLE
0
0
7747
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
600
16254
SH
SOLE
0
0
16254
TARGET CORP
COM
87612E106
2986
45179
SH
SOLE
0
0
45179
TAUBMAN CTRS INC
COM
876664103
453
9953
SH
SOLE
0
0
9953
TELEFLEX INC
COM
879369106
1120
4334
SH
SOLE
0
0
4334
TERADATA CORP DEL
COM
88076w103
300
7830
SH
SOLE
0
0
7830
TESLA INC
COM
88160r101
674
2024
SH
SOLE
0
0
2024
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
163
10580
SH
SOLE
0
0
10580
TEXAS INSTRS INC
COM
882508104
3831
40540
SH
SOLE
0
0
40540
TEXTRON INC
COM
883203101
587
12757
SH
SOLE
0
0
12757
THERMO FISHER SCIENTIFIC INC
COM
883556102
3770
16846
SH
SOLE
0
0
16846
3M CO
COM
88579Y101
7789
40880
SH
SOLE
0
0
40880
TIER REIT INC
COM NEW
88650v208
207
10018
SH
SOLE
0
0
10018
TIFFANY & CO NEW
COM
886547108
311
3865
SH
SOLE
0
0
3865
TILRAY INC
COM CL 2
88688T100
282
4000
SH
SOLE
0
0
4000
TOLL BROTHERS INC
COM
889478103
991
30089
SH
SOLE
0
0
30089
TORCHMARK CORP
COM
891027104
336
4509
SH
SOLE
0
0
4509
TORO CO
COM
891092108
556
9944
SH
SOLE
0
0
9944
TOTAL S A
SPONSORED ADR
89151E109
1155
22131
SH
SOLE
0
0
22131
TRACTOR SUPPLY CO
COM
892356106
361
4325
SH
SOLE
0
0
4325
TRANSCANADA CORP
COM
89353d107
709
19857
SH
SOLE
0
0
19857
TRANSDIGM GROUP INC
COM
893641100
767
2255
SH
SOLE
0
0
2255
TRAVELERS COMPANIES INC
COM
89417e109
1735
14492
SH
SOLE
0
0
14492
TRIMBLE INC
COM
896239100
640
19448
SH
SOLE
0
0
19448
TRIPADVISOR INC
COM
896945201
252
4678
SH
SOLE
0
0
4678
TWENTY FIRST CENTY FOX INC
CL A
90130a101
2606
54146
SH
SOLE
0
0
54146
TWENTY FIRST CENTY FOX INC
CL B
90130a200
281
5871
SH
SOLE
0
0
5871
TWITTER INC
COM
90184l102
299
10390
SH
SOLE
0
0
10390
TYSON FOODS INC
CL A
902494103
413
7725
SH
SOLE
0
0
7725
UGI CORP NEW
COM
902681105
728
13641
SH
SOLE
0
0
13641
US BANCORP DEL
COM NEW
902973304
5847
127939
SH
SOLE
0
0
127939
ULTA BEAUTY INC
COM
90384s303
798
3259
SH
SOLE
0
0
3259
UNILEVER PLC
SPON ADR NEW
904767704
446
8529
SH
SOLE
0
0
8529
UNILEVER N V
N Y SHS NEW
904784709
6528
121346
SH
SOLE
0
0
121346
UNION PAC CORP
COM
907818108
4957
35859
SH
SOLE
0
0
35859
UNITED CONTL HLDGS INC
COM
910047109
601
7175
SH
SOLE
0
0
7175
UNITED PARCEL SERVICE INC
CL B
911312106
2428
24896
SH
SOLE
0
0
24896
UNITED TECHNOLOGIES CORP
COM
913017109
8663
81358
SH
SOLE
0
0
81358
UNITEDHEALTH GROUP INC
COM
91324P102
10057
40369
SH
SOLE
0
0
40369
UNIVERSAL HLTH SVCS INC
CL B
913903100
285
2442
SH
SOLE
0
0
2442
UNUM GROUP
COM
91529Y106
253
8616
SH
SOLE
0
0
8616
V F CORP
COM
918204108
749
10501
SH
SOLE
0
0
10501
VAIL RESORTS INC
COM
91879q109
296
1404
SH
SOLE
0
0
1404
VALE S A
ADR
91912e105
167
12650
SH
SOLE
0
0
12650
VALERO ENERGY CORP NEW
COM
91913Y100
1333
17778
SH
SOLE
0
0
17778
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189f502
358
6551
SH
SOLE
0
0
6551
VANGUARD GROUP
DIV APP ETF
921908844
921
9406
SH
SOLE
0
0
9406
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2781
22112
SH
SOLE
0
0
22112
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2303
20587
SH
SOLE
0
0
20587
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
241
2965
SH
SOLE
0
0
2965
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1561
19870
SH
SOLE
0
0
19870
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
447
5640
SH
SOLE
0
0
5640
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20664
556982
SH
SOLE
0
0
556982
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
67933
871045
SH
SOLE
0
0
871045
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
2934
52138
SH
SOLE
0
0
52138
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1669
34821
SH
SOLE
0
0
34821
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
230
4397
SH
SOLE
0
0
4397
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3542
54102
SH
SOLE
0
0
54102
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14288
313463
SH
SOLE
0
0
313463
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24346
638996
SH
SOLE
0
0
638996
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3690
60862
SH
SOLE
0
0
60862
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8967
184423
SH
SOLE
0
0
184423
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
1824
13908
SH
SOLE
0
0
13908
VANGUARD WORLD FDS
ENERGY ETF
92204a306
9181
119067
SH
SOLE
0
0
119067
VANGUARD WORLD FDS
FINANCIALS ETF
92204a405
1959
33009
SH
SOLE
0
0
33009
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
340
2116
SH
SOLE
0
0
2116
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204a603
1619
13447
SH
SOLE
0
0
13447
VANGUARD WORLD FDS
INF TECH ETF
92204a702
1185
7103
SH
SOLE
0
0
7103
VANGUARD WORLD FDS
UTILITIES ETF
92204a876
505
4282
SH
SOLE
0
0
4282
VANGUARD WORLD FDS
COMM SRVC ETF
92204a884
5492
74152
SH
SOLE
0
0
74152
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206c409
1165
14942
SH
SOLE
0
0
14942
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
1118
13488
SH
SOLE
0
0
13488
VARIAN MED SYS INC
COM
92220P105
1139
10050
SH
SOLE
0
0
10050
VENTAS INC
COM
92276f100
452
7718
SH
SOLE
0
0
7718
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
230
4503
SH
SOLE
0
0
4503
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
262394
1141787
SH
SOLE
0
0
1141787
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
257
2700
SH
SOLE
0
0
2700
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
317
2650
SH
SOLE
0
0
2650
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16241
217800
SH
SOLE
0
0
217800
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
828
5496
SH
SOLE
0
0
5496
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1117
9791
SH
SOLE
0
0
9791
VANGUARD INDEX FDS
MID CAP ETF
922908629
42482
307437
SH
SOLE
0
0
307437
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
476
4141
SH
SOLE
0
0
4141
VANGUARD INDEX FDS
VALUE ETF
922908744
349
3559
SH
SOLE
0
0
3559
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11871
89938
SH
SOLE
0
0
89938
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
46042
360750
SH
SOLE
0
0
360750
VEREIT INC
COM
92339v100
102
14222
SH
SOLE
0
0
14222
VERISIGN INC
COM
92343e102
234
1581
SH
SOLE
0
0
1581
VERIZON COMMUNICATIONS INC
COM
92343V104
8183
145556
SH
SOLE
0
0
145556
VERISK ANALYTICS INC
COM
92345y106
671
6153
SH
SOLE
0
0
6153
VERTEX PHARMACEUTICALS INC
COM
92532F100
1158
6990
SH
SOLE
0
0
6990
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647n766
232
5279
SH
SOLE
0
0
5279
VISA INC
COM CL A
92826c839
10097
76528
SH
SOLE
0
0
76528
VORNADO RLTY TR
SH BEN INT
929042109
617
9942
SH
SOLE
0
0
9942
VULCAN MATLS CO
COM
929160109
205
2070
SH
SOLE
0
0
2070
WABCO HLDGS INC
COM
92927k102
1185
11039
SH
SOLE
0
0
11039
WEC ENERGY GROUP INC
COM
92939u106
695
10039
SH
SOLE
0
0
10039
WALMART INC
COM
931142103
4476
48049
SH
SOLE
0
0
48049
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2285
33438
SH
SOLE
0
0
33438
WASTE MGMT INC DEL
COM
94106l109
935
10512
SH
SOLE
0
0
10512
WATERS CORP
COM
941848103
407
2160
SH
SOLE
0
0
2160
WELBILT INC
COM
949090104
409
36796
SH
SOLE
0
0
36796
WELLS FARGO CO NEW
COM
949746101
11604
251813
SH
SOLE
0
0
251813
WELLTOWER INC
COM
95040q104
1796
25869
SH
SOLE
0
0
25869
WEST PHARMACEUTICAL SVSC INC
COM
955306105
256
2612
SH
SOLE
0
0
2612
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
251
5942
SH
SOLE
0
0
5942
WESTERN UN CO
COM
959802109
522
30622
SH
SOLE
0
0
30622
WESTROCK CO
COM
96145d105
267
7066
SH
SOLE
0
0
7066
WEYERHAEUSER CO
COM
962166104
495
22623
SH
SOLE
0
0
22623
WHIRLPOOL CORP
COM
963320106
566
5299
SH
SOLE
0
0
5299
WILLIAMS COS INC DEL
COM
969457100
764
34671
SH
SOLE
0
0
34671
WILLIAMS SONOMA INC
COM
969904101
870
17245
SH
SOLE
0
0
17245
WINNEBAGO INDS INC
COM
974637100
389
16075
SH
SOLE
0
0
16075
WISDOMTREE TR
US TOTAL DIVIDND
97717w109
3340
39470
SH
SOLE
0
0
39470
WORKDAY INC
CL A
98138h101
292
1827
SH
SOLE
0
0
1827
WORLD FUEL SVCS CORP
COM
981475106
270
12607
SH
SOLE
0
0
12607
WORLDPAY INC
CL A
981558109
577
7551
SH
SOLE
0
0
7551
WPX ENERGY INC
COM
98212b103
123
10861
SH
SOLE
0
0
10861
XCEL ENERGY INC
COM
98389B100
598
12138
SH
SOLE
0
0
12138
XILINX INC
COM
983919101
1178
13827
SH
SOLE
0
0
13827
YUM BRANDS INC
COM
988498101
1496
16276
SH
SOLE
0
0
16276
YUM CHINA HLDGS INC
COM
98850p109
588
17522
SH
SOLE
0
0
17522
ZENDESK INC
COM
98936j101
237
4067
SH
SOLE
0
0
4067
ZIMMER BIOMET HLDGS INC
COM
98956p102
758
7304
SH
SOLE
0
0
7304
ZIONS BANCORPORATION N A
COM
989701107
253
6221
SH
SOLE
0
0
6221
ZOETIS INC
CL A
98978v103
2241
26198
SH
SOLE
0
0
26198
ZYNGA INC
CL A
98986t108
46
11729
SH
SOLE
0
0
11729
ALLEGION PUB LTD CO
ORD SHS
g0176j109
302
3788
SH
SOLE
0
0
3788
ALLERGAN PLC
SHS
g0177j108
776
5808
SH
SOLE
0
0
5808
AON PLC
SHS CL A
g0408v102
1055
7258
SH
SOLE
0
0
7258
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
3551
25180
SH
SOLE
0
0
25180
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
358
22221
SH
SOLE
0
0
22221
EATON CORP PLC
SHS
G29183103
1249
18198
SH
SOLE
0
0
18198
ENSCO PLC
SHS CLASS A
g3157s106
38
10645
SH
SOLE
0
0
10645
GREENLIGHT CAPITAL RE LTD
CLASS A
g4095j109
345
40000
SH
SOLE
0
0
40000
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
220
3726
SH
SOLE
0
0
3726
IHS MARKIT LTD
SHS
g47567105
1510
31485
SH
SOLE
0
0
31485
INGERSOLL-RAND PLC
SHS
G47791101
880
9644
SH
SOLE
0
0
9644
JOHNSON CTLS INTL PLC
SHS
g51502105
1058
35698
SH
SOLE
0
0
35698
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
396
19186
SH
SOLE
0
0
19186
LINDE PLC
COM
g5494j103
2666
17083
SH
SOLE
0
0
17083
MEDTRONIC PLC
SHS
g5960l103
4204
46215
SH
SOLE
0
0
46215
APTIV PLC
SHS
g6095l109
321
5210
SH
SOLE
0
0
5210
NIELSEN HLDGS PLC
SHS EUR
g6518l108
293
12544
SH
SOLE
0
0
12544
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
256
1915
SH
SOLE
0
0
1915
STERIS PLC
SHS USD
g84720104
205
1917
SH
SOLE
0
0
1917
WILLIS TOWERS WATSON PUB LTD
SHS
g96629103
546
3598
SH
SOLE
0
0
3598
CHUBB LIMITED
COM
h1467j104
8497
65779
SH
SOLE
0
0
65779
TE CONNECTIVITY LTD
REG SHS
h84989104
670
8863
SH
SOLE
0
0
8863
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
389
3786
SH
SOLE
0
0
3786
ASML HOLDING N V
N Y REGISTRY SHS
n07059210
242
1553
SH
SOLE
0
0
1553
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
828
9961
SH
SOLE
0
0
9961
NXP SEMICONDUCTORS N V
COM
n6596x109
270
3686
SH
SOLE
0
0
3686
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
397
4064
SH
SOLE
0
0
4064