0001172661-20-001201.txt : 20200513
0001172661-20-001201.hdr.sgml : 20200513
20200513145325
ACCESSION NUMBER: 0001172661-20-001201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20872581
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
true
false
0001300311
XXXXXXXX
03-31-2020
03-31-2020
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
05-13-2020
0
725
4123675
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
5757
42170
SH
SOLE
0
0
42170
ABBOTT LABS
COM
002824100
10421
132067
SH
SOLE
0
0
132067
ABBVIE INC
COM
00287Y109
8351
109609
SH
SOLE
0
0
109609
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4095
25080
SH
SOLE
0
0
25080
ACTIVISION BLIZZARD INC
COM
00507V109
2065
34724
SH
SOLE
0
0
34724
ADOBE INC
COM
00724F101
7012
22034
SH
SOLE
0
0
22034
ADVANCE AUTO PARTS INC
COM
00751Y106
631
6765
SH
SOLE
0
0
6765
ADVANCED MICRO DEVICES INC
COM
007903107
782
17204
SH
SOLE
0
0
17204
AES CORP
COM
00130H105
265
19511
SH
SOLE
0
0
19511
AFLAC INC
COM
001055102
805
23512
SH
SOLE
0
0
23512
AGILENT TECHNOLOGIES INC
COM
00846U101
1052
14692
SH
SOLE
0
0
14692
AIR PRODS & CHEMS INC
COM
009158106
2382
11933
SH
SOLE
0
0
11933
AKAMAI TECHNOLOGIES INC
COM
00971T101
614
6714
SH
SOLE
0
0
6714
ALCON INC
ORD SHS
H01301128
212
4167
SH
SOLE
0
0
4167
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
649
4736
SH
SOLE
0
0
4736
ALEXION PHARMACEUTICALS INC
COM
015351109
321
3572
SH
SOLE
0
0
3572
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1303
6701
SH
SOLE
0
0
6701
ALIGN TECHNOLOGY INC
COM
016255101
279
1605
SH
SOLE
0
0
1605
ALLEGION PLC
ORD SHS
G0176J109
425
4617
SH
SOLE
0
0
4617
ALLERGAN PLC
SHS
G0177J108
1214
6856
SH
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0
0
6856
ALLIANT ENERGY CORP
COM
018802108
473
9789
SH
SOLE
0
0
9789
ALLSTATE CORP
COM
020002101
1279
13938
SH
SOLE
0
0
13938
ALPHABET INC
CAP STK CL A
02079K305
13675
11769
SH
SOLE
0
0
11769
ALPHABET INC
CAP STK CL C
02079K107
15560
13381
SH
SOLE
0
0
13381
ALPS ETF TR
ALERIAN MLP
00162Q866
550
159882
SH
SOLE
0
0
159882
ALTERYX INC
COM CL A
02156B103
205
2155
SH
SOLE
0
0
2155
ALTRIA GROUP INC
COM
02209S103
2091
54077
SH
SOLE
0
0
54077
AMAZON COM INC
COM
023135106
25594
13127
SH
SOLE
0
0
13127
AMBEV SA
SPONSORED ADR
02319V103
26
11312
SH
SOLE
0
0
11312
AMCOR PLC
ORD
G0250X107
191
23474
SH
SOLE
0
0
23474
AMDOCS LTD
SHS
G02602103
355
6461
SH
SOLE
0
0
6461
AMEREN CORP
COM
023608102
1140
15647
SH
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0
0
15647
AMERICAN ELEC PWR CO INC
COM
025537101
1304
16300
SH
SOLE
0
0
16300
AMERICAN EXPRESS CO
COM
025816109
3293
38467
SH
SOLE
0
0
38467
AMERICAN INTL GROUP INC
COM NEW
026874784
625
25783
SH
SOLE
0
0
25783
AMERICAN TOWER CORP NEW
COM
03027X100
4153
19073
SH
SOLE
0
0
19073
AMERICAN WTR WKS CO INC NEW
COM
030420103
730
6106
SH
SOLE
0
0
6106
AMERIPRISE FINL INC
COM
03076C106
517
5049
SH
SOLE
0
0
5049
AMERISOURCEBERGEN CORP
COM
03073E105
484
5472
SH
SOLE
0
0
5472
AMETEK INC
COM
031100100
780
10827
SH
SOLE
0
0
10827
AMGEN INC
COM
031162100
5018
24754
SH
SOLE
0
0
24754
AMPHENOL CORP NEW
CL A
032095101
1584
21731
SH
SOLE
0
0
21731
AMYRIS INC
COM NEW
03236M200
51
20000
SH
SOLE
0
0
20000
ANALOG DEVICES INC
COM
032654105
1437
16025
SH
SOLE
0
0
16025
ANSYS INC
COM
03662Q105
876
3768
SH
SOLE
0
0
3768
ANTHEM INC
COM
036752103
2362
10403
SH
SOLE
0
0
10403
AON PLC
SHS CL A
G0408V102
1063
6442
SH
SOLE
0
0
6442
APARTMENT INVT & MGMT CO
CL A
03748R754
499
14210
SH
SOLE
0
0
14210
APPLE INC
COM
037833100
57744
227079
SH
SOLE
0
0
227079
APPLIED MATLS INC
COM
038222105
2057
44901
SH
SOLE
0
0
44901
APTIV PLC
SHS
G6095L109
263
5333
SH
SOLE
0
0
5333
ARCHER DANIELS MIDLAND CO
COM
039483102
914
25993
SH
SOLE
0
0
25993
ARISTA NETWORKS INC
COM
040413106
353
1742
SH
SOLE
0
0
1742
ARROW ELECTRS INC
COM
042735100
588
11333
SH
SOLE
0
0
11333
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
483
1847
SH
SOLE
0
0
1847
ASTRAZENECA PLC
SPONSORED ADR
046353108
256
5736
SH
SOLE
0
0
5736
AT&T INC
COM
00206R102
8370
287121
SH
SOLE
0
0
287121
ATMOS ENERGY CORP
COM
049560105
378
3811
SH
SOLE
0
0
3811
AUTODESK INC
COM
052769106
1361
8718
SH
SOLE
0
0
8718
AUTOMATIC DATA PROCESSING IN
COM
053015103
4033
29505
SH
SOLE
0
0
29505
AUTOZONE INC
COM
053332102
742
877
SH
SOLE
0
0
877
AVALONBAY CMNTYS INC
COM
053484101
1368
9295
SH
SOLE
0
0
9295
BAKER HUGHES COMPANY
CL A
05722G100
112
10657
SH
SOLE
0
0
10657
BALL CORP
COM
058498106
1885
29149
SH
SOLE
0
0
29149
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
35
11555
SH
SOLE
0
0
11555
BANCO SANTANDER SA
ADR
05964H105
38
16374
SH
SOLE
0
0
16374
BANK NEW YORK MELLON CORP
COM
064058100
832
24717
SH
SOLE
0
0
24717
BAOZUN INC
SPONSORED ADR
06684L103
824
29500
SH
SOLE
0
0
29500
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
1011
61175
SH
SOLE
0
0
61175
BAXTER INTL INC
COM
071813109
1999
24620
SH
SOLE
0
0
24620
BECTON DICKINSON & CO
COM
075887109
3174
13813
SH
SOLE
0
0
13813
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
13872
51
SH
SOLE
0
0
51
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33553
183520
SH
SOLE
0
0
183520
BEST BUY INC
COM
086516101
310
5430
SH
SOLE
0
0
5430
BIOGEN INC
COM
09062X103
1650
5216
SH
SOLE
0
0
5216
BIO-TECHNE CORP
COM
09073M104
393
2070
SH
SOLE
0
0
2070
BK OF AMERICA CORP
COM
060505104
5999
282562
SH
SOLE
0
0
282562
BLACKROCK INC
COM
09247X101
1547
3516
SH
SOLE
0
0
3516
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
3794
167296
SH
SOLE
0
0
167296
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
252
19700
SH
SOLE
0
0
19700
BLACKSTONE GROUP INC
COM CL A
09260D107
221
4850
SH
SOLE
0
0
4850
BLOCK H & R INC
COM
093671105
144
10206
SH
SOLE
0
0
10206
BOEING CO
COM
097023105
2961
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SH
SOLE
0
0
19853
BOOKING HLDGS INC
COM
09857L108
2186
1625
SH
SOLE
0
0
1625
BOSTON PROPERTIES INC
COM
101121101
276
2991
SH
SOLE
0
0
2991
BOSTON SCIENTIFIC CORP
COM
101137107
916
28087
SH
SOLE
0
0
28087
BP PLC
SPONSORED ADR
055622104
910
37323
SH
SOLE
0
0
37323
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
155
14771
SH
SOLE
0
0
14771
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
255
2502
SH
SOLE
0
0
2502
BRISTOL-MYERS SQUIBB CO
COM
110122108
14501
260155
SH
SOLE
0
0
260155
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
95
24919
SH
SOLE
0
0
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BROADCOM INC
COM
11135F101
2074
8746
SH
SOLE
0
0
8746
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
295
3108
SH
SOLE
0
0
3108
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3277
74049
SH
SOLE
0
0
74049
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
263
6188
SH
SOLE
0
0
6188
BROWN & BROWN INC
COM
115236101
1017
28078
SH
SOLE
0
0
28078
BROWN FORMAN CORP
CL A
115637100
1685
32800
SH
SOLE
0
0
32800
BROWN FORMAN CORP
CL B
115637209
2120
38183
SH
SOLE
0
0
38183
BURLINGTON STORES INC
COM
122017106
286
1808
SH
SOLE
0
0
1808
BWX TECHNOLOGIES INC
COM
05605H100
417
8556
SH
SOLE
0
0
8556
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
211
3191
SH
SOLE
0
0
3191
CABOT OIL & GAS CORP
COM
127097103
269
15651
SH
SOLE
0
0
15651
CADENCE DESIGN SYSTEM INC
COM
127387108
564
8539
SH
SOLE
0
0
8539
CAMDEN PPTY TR
SH BEN INT
133131102
554
6990
SH
SOLE
0
0
6990
CAMECO CORP
COM
13321L108
124
16217
SH
SOLE
0
0
16217
CAMPBELL SOUP CO
COM
134429109
345
7478
SH
SOLE
0
0
7478
CANADIAN PAC RY LTD
COM
13645T100
269
1227
SH
SOLE
0
0
1227
CAPITAL ONE FINL CORP
COM
14040H105
577
11452
SH
SOLE
0
0
11452
CARDINAL HEALTH INC
COM
14149Y108
314
6544
SH
SOLE
0
0
6544
CARMAX INC
COM
143130102
419
7786
SH
SOLE
0
0
7786
CARNIVAL CORP
UNIT 99/99/9999
143658300
292
22143
SH
SOLE
0
0
22143
CATERPILLAR INC DEL
COM
149123101
2827
24360
SH
SOLE
0
0
24360
CBOE GLOBAL MARKETS INC
COM
12503M108
222
2484
SH
SOLE
0
0
2484
CBRE GROUP INC
CL A
12504L109
438
11604
SH
SOLE
0
0
11604
CDK GLOBAL INC
COM
12508E101
235
7144
SH
SOLE
0
0
7144
CDW CORP
COM
12514G108
1255
13458
SH
SOLE
0
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13458
CELANESE CORP DEL
COM
150870103
224
3047
SH
SOLE
0
0
3047
CENTENE CORP DEL
COM
15135B101
383
6452
SH
SOLE
0
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6452
CENTURYLINK INC
COM
156700106
117
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SH
SOLE
0
0
12410
CERIDIAN HCM HLDG INC
COM
15677J108
1011
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SH
SOLE
0
0
20200
CERNER CORP
COM
156782104
490
7778
SH
SOLE
0
0
7778
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1874
4296
SH
SOLE
0
0
4296
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
311
3097
SH
SOLE
0
0
3097
CHEMOURS CO
COM
163851108
163
18369
SH
SOLE
0
0
18369
CHEVRON CORP NEW
COM
166764100
11791
162724
SH
SOLE
0
0
162724
CHIPOTLE MEXICAN GRILL INC
COM
169656105
421
644
SH
SOLE
0
0
644
CHUBB LIMITED
COM
H1467J104
7278
65163
SH
SOLE
0
0
65163
CHURCH & DWIGHT INC
COM
171340102
426
6635
SH
SOLE
0
0
6635
CIGNA CORP NEW
COM
125523100
2039
11509
SH
SOLE
0
0
11509
CINCINNATI FINL CORP
COM
172062101
1095
14510
SH
SOLE
0
0
14510
CINTAS CORP
COM
172908105
569
3286
SH
SOLE
0
0
3286
CISCO SYS INC
COM
17275R102
11246
286089
SH
SOLE
0
0
286089
CITIGROUP INC
COM NEW
172967424
2533
60135
SH
SOLE
0
0
60135
CITRIX SYS INC
COM
177376100
466
3290
SH
SOLE
0
0
3290
CLARIVATE ANALYTICS PLC
COM
G21810109
675
32553
SH
SOLE
0
0
32553
CLOROX CO DEL
COM
189054109
999
5765
SH
SOLE
0
0
5765
CME GROUP INC
COM
12572Q105
2203
12738
SH
SOLE
0
0
12738
CMS ENERGY CORP
COM
125896100
693
11799
SH
SOLE
0
0
11799
COCA COLA CO
COM
191216100
11449
258729
SH
SOLE
0
0
258729
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
977
21015
SH
SOLE
0
0
21015
COLFAX CORP
COM
194014106
249
12601
SH
SOLE
0
0
12601
COLGATE PALMOLIVE CO
COM
194162103
2390
36018
SH
SOLE
0
0
36018
COLUMBIA PPTY TR INC
COM NEW
198287203
188
15044
SH
SOLE
0
0
15044
COMCAST CORP NEW
CL A
20030N101
28834
838692
SH
SOLE
0
0
838692
COMERICA INC
COM
200340107
304
10361
SH
SOLE
0
0
10361
COMMUNITY HEALTH SYS INC NEW
COM
203668108
40
12021
SH
SOLE
0
0
12021
COMSCORE INC
COM
20564W105
61
21508
SH
SOLE
0
0
21508
CONAGRA BRANDS INC
COM
205887102
613
20906
SH
SOLE
0
0
20906
CONOCOPHILLIPS
COM
20825C104
3706
120315
SH
SOLE
0
0
120315
CONSOLIDATED EDISON INC
COM
209115104
600
7692
SH
SOLE
0
0
7692
CONSTELLATION BRANDS INC
CL A
21036P108
619
4320
SH
SOLE
0
0
4320
COOPER COS INC
COM NEW
216648402
298
1080
SH
SOLE
0
0
1080
COPART INC
COM
217204106
643
9378
SH
SOLE
0
0
9378
CORNING INC
COM
219350105
759
36965
SH
SOLE
0
0
36965
CORTEVA INC
COM
22052L104
1698
72273
SH
SOLE
0
0
72273
COSTAR GROUP INC
COM
22160N109
969
1650
SH
SOLE
0
0
1650
COSTCO WHSL CORP NEW
COM
22160K105
5029
17638
SH
SOLE
0
0
17638
COUSINS PPTYS INC
COM NEW
222795502
366
12520
SH
SOLE
0
0
12520
CRONOS GROUP INC
COM
22717L101
126
22150
SH
SOLE
0
0
22150
CROWN CASTLE INTL CORP NEW
COM
22822V101
2213
15323
SH
SOLE
0
0
15323
CROWN HLDGS INC
COM
228368106
239
4117
SH
SOLE
0
0
4117
CSX CORP
COM
126408103
1428
24925
SH
SOLE
0
0
24925
CUBESMART
COM
229663109
724
27021
SH
SOLE
0
0
27021
CUMMINS INC
COM
231021106
530
3915
SH
SOLE
0
0
3915
CVS HEALTH CORP
COM
126650100
3042
51269
SH
SOLE
0
0
51269
CYRUSONE INC
COM
23283R100
348
5639
SH
SOLE
0
0
5639
DANAHER CORPORATION
COM
235851102
3795
27422
SH
SOLE
0
0
27422
DAVITA INC
COM
23918K108
236
3103
SH
SOLE
0
0
3103
DEERE & CO
COM
244199105
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14311
SH
SOLE
0
0
14311
DELTA AIR LINES INC DEL
COM NEW
247361702
569
19954
SH
SOLE
0
0
19954
DEVON ENERGY CORP NEW
COM
25179M103
151
21831
SH
SOLE
0
0
21831
DEXCOM INC
COM
252131107
245
911
SH
SOLE
0
0
911
DIAGEO P L C
SPON ADR NEW
25243Q205
512
4031
SH
SOLE
0
0
4031
DIGITAL RLTY TR INC
COM
253868103
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SH
SOLE
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DISCOVER FINL SVCS
COM
254709108
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SH
SOLE
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DISCOVERY INC
COM SER A
25470F104
361
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DISCOVERY INC
COM SER C
25470F302
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52415
SH
SOLE
0
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52415
DISNEY WALT CO
COM DISNEY
254687106
8761
90695
SH
SOLE
0
0
90695
DOLBY LABORATORIES INC
COM CL A
25659T107
254
4687
SH
SOLE
0
0
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DOLLAR GEN CORP NEW
COM
256677105
1048
6939
SH
SOLE
0
0
6939
DOLLAR TREE INC
COM
256746108
542
7383
SH
SOLE
0
0
7383
DOMINION ENERGY INC
COM
25746U109
3026
41923
SH
SOLE
0
0
41923
DOVER CORP
COM
260003108
526
6266
SH
SOLE
0
0
6266
DOW INC
COM
260557103
1767
60432
SH
SOLE
0
0
60432
DTE ENERGY CO
COM
233331107
487
5130
SH
SOLE
0
0
5130
DUKE ENERGY CORP NEW
COM NEW
26441C204
1897
23451
SH
SOLE
0
0
23451
DUKE REALTY CORP
COM NEW
264411505
1173
36234
SH
SOLE
0
0
36234
DUPONT DE NEMOURS INC
COM
26614N102
2397
70283
SH
SOLE
0
0
70283
E TRADE FINANCIAL CORP
COM NEW
269246401
232
6752
SH
SOLE
0
0
6752
EATON CORP PLC
SHS
G29183103
1358
17483
SH
SOLE
0
0
17483
EBAY INC
COM
278642103
899
29901
SH
SOLE
0
0
29901
ECOLAB INC
COM
278865100
1623
10414
SH
SOLE
0
0
10414
EDISON INTL
COM
281020107
557
10164
SH
SOLE
0
0
10164
EDWARDS LIFESCIENCES CORP
COM
28176E108
1204
6382
SH
SOLE
0
0
6382
ELECTRONIC ARTS INC
COM
285512109
685
6842
SH
SOLE
0
0
6842
EMERSON ELEC CO
COM
291011104
1621
34013
SH
SOLE
0
0
34013
ENBRIDGE INC
COM
29250N105
4262
146524
SH
SOLE
0
0
146524
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1304
283531
SH
SOLE
0
0
283531
ENI S P A
SPONSORED ADR
26874R108
230
11598
SH
SOLE
0
0
11598
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
242
141282
SH
SOLE
0
0
141282
ENTERGY CORP NEW
COM
29364G103
429
4570
SH
SOLE
0
0
4570
ENTERPRISE PRODS PARTNERS L
COM
293792107
3824
267381
SH
SOLE
0
0
267381
EOG RES INC
COM
26875P101
1619
45068
SH
SOLE
0
0
45068
EQUIFAX INC
COM
294429105
287
2404
SH
SOLE
0
0
2404
EQUINIX INC
COM
29444U700
2561
4100
SH
SOLE
0
0
4100
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1643
26617
SH
SOLE
0
0
26617
ESSENTIAL UTILS INC
COM
29670G102
244
5987
SH
SOLE
0
0
5987
ESSEX PPTY TR INC
COM
297178105
244
1106
SH
SOLE
0
0
1106
EVERBRIDGE INC
COM
29978A104
599
5630
SH
SOLE
0
0
5630
EVERGY INC
COM
30034W106
325
5901
SH
SOLE
0
0
5901
EVERSOURCE ENERGY
COM
30040W108
634
8105
SH
SOLE
0
0
8105
EXELON CORP
COM
30161N101
944
25651
SH
SOLE
0
0
25651
EXPEDIA GROUP INC
COM NEW
30212P303
362
6440
SH
SOLE
0
0
6440
EXPEDITORS INTL WASH INC
COM
302130109
467
6992
SH
SOLE
0
0
6992
EXTRA SPACE STORAGE INC
COM
30225T102
910
9498
SH
SOLE
0
0
9498
EXXON MOBIL CORP
COM
30231G102
11383
299781
SH
SOLE
0
0
299781
F M C CORP
COM NEW
302491303
640
7840
SH
SOLE
0
0
7840
FACEBOOK INC
CL A
30303M102
11632
69737
SH
SOLE
0
0
69737
FACTSET RESH SYS INC
COM
303075105
334
1283
SH
SOLE
0
0
1283
FAIR ISAAC CORP
COM
303250104
453
1472
SH
SOLE
0
0
1472
FASTENAL CO
COM
311900104
394
12606
SH
SOLE
0
0
12606
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
377
5054
SH
SOLE
0
0
5054
FEDEX CORP
COM
31428X106
1516
12499
SH
SOLE
0
0
12499
FIDELITY NATL INFORMATION SV
COM
31620M106
2406
19781
SH
SOLE
0
0
19781
FIFTH THIRD BANCORP
COM
316773100
282
19019
SH
SOLE
0
0
19019
FIRST MERCHANTS CORP
COM
320817109
367
13851
SH
SOLE
0
0
13851
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1132
13759
SH
SOLE
0
0
13759
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
569
22130
SH
SOLE
0
0
22130
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
231
3700
SH
SOLE
0
0
3700
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
351
12693
SH
SOLE
0
0
12693
FIRSTENERGY CORP
COM
337932107
352
8794
SH
SOLE
0
0
8794
FISERV INC
COM
337738108
1331
14008
SH
SOLE
0
0
14008
FIVE BELOW INC
COM
33829M101
281
3999
SH
SOLE
0
0
3999
FLEETCOR TECHNOLOGIES INC
COM
339041105
428
2294
SH
SOLE
0
0
2294
FORD MTR CO DEL
COM
345370860
634
131305
SH
SOLE
0
0
131305
FORTINET INC
COM
34959E109
361
3569
SH
SOLE
0
0
3569
FORTIVE CORP
COM
34959J108
1128
20435
SH
SOLE
0
0
20435
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
438
53416
SH
SOLE
0
0
53416
FRANKLIN RESOURCES INC
COM
354613101
177
10579
SH
SOLE
0
0
10579
FREEPORT-MCMORAN INC
CL B
35671D857
247
36630
SH
SOLE
0
0
36630
GALLAGHER ARTHUR J & CO
COM
363576109
496
6091
SH
SOLE
0
0
6091
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
208
28200
SH
SOLE
0
0
28200
GCI LIBERTY INC
COM CLASS A
36164V305
820
14389
SH
SOLE
0
0
14389
GENERAC HLDGS INC
COM
368736104
286
3074
SH
SOLE
0
0
3074
GENERAL DYNAMICS CORP
COM
369550108
1559
11781
SH
SOLE
0
0
11781
GENERAL ELECTRIC CO
COM
369604103
2092
263536
SH
SOLE
0
0
263536
GENERAL MLS INC
COM
370334104
641
12146
SH
SOLE
0
0
12146
GENERAL MTRS CO
COM
37045V100
872
41940
SH
SOLE
0
0
41940
GENUINE PARTS CO
COM
372460105
242
3594
SH
SOLE
0
0
3594
GENWORTH FINL INC
COM CL A
37247D106
36
10978
SH
SOLE
0
0
10978
GILDAN ACTIVEWEAR INC
COM
375916103
265
20800
SH
SOLE
0
0
20800
GILEAD SCIENCES INC
COM
375558103
3265
43676
SH
SOLE
0
0
43676
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
299
7894
SH
SOLE
0
0
7894
GLOBAL PMTS INC
COM
37940X102
2379
16494
SH
SOLE
0
0
16494
GLOBAL X FDS
X YIELDCO RENE
37954Y707
1048
85524
SH
SOLE
0
0
85524
GLOBE LIFE INC
COM
37959E102
324
4507
SH
SOLE
0
0
4507
GODADDY INC
CL A
380237107
741
12976
SH
SOLE
0
0
12976
GOLDMAN SACHS GROUP INC
COM
38141G104
1993
12892
SH
SOLE
0
0
12892
GOLUB CAP BDC INC
COM
38173M102
1441
114699
SH
SOLE
0
0
114699
GRACO INC
COM
384109104
431
8839
SH
SOLE
0
0
8839
GRAINGER W W INC
COM
384802104
1100
4428
SH
SOLE
0
0
4428
GRAPHIC PACKAGING HLDG CO
COM
388689101
163
13394
SH
SOLE
0
0
13394
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
60
10000
SH
SOLE
0
0
10000
HALLIBURTON CO
COM
406216101
132
19304
SH
SOLE
0
0
19304
HANESBRANDS INC
COM
410345102
344
43654
SH
SOLE
0
0
43654
HARLEY DAVIDSON INC
COM
412822108
201
10612
SH
SOLE
0
0
10612
HCA HEALTHCARE INC
COM
40412C101
448
4981
SH
SOLE
0
0
4981
HEALTHCARE TR AMER INC
CL A NEW
42225P501
503
20718
SH
SOLE
0
0
20718
HEALTHPEAK PROPERTIES INC
COM
42250P103
1058
44374
SH
SOLE
0
0
44374
HEICO CORP NEW
COM
422806109
306
4098
SH
SOLE
0
0
4098
HELEN OF TROY CORP LTD
COM
G4388N106
560
3885
SH
SOLE
0
0
3885
HENRY SCHEIN INC
COM
806407102
365
7230
SH
SOLE
0
0
7230
HERSHEY CO
COM
427866108
922
6958
SH
SOLE
0
0
6958
HESS CORP
COM
42809H107
1510
45352
SH
SOLE
0
0
45352
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
191
19705
SH
SOLE
0
0
19705
HIGHWOODS PPTYS INC
COM
431284108
290
8181
SH
SOLE
0
0
8181
HILL ROM HLDGS INC
COM
431475102
923
9179
SH
SOLE
0
0
9179
HOME DEPOT INC
COM
437076102
12501
66952
SH
SOLE
0
0
66952
HONEYWELL INTL INC
COM
438516106
4183
31262
SH
SOLE
0
0
31262
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
245
8279
SH
SOLE
0
0
8279
HORMEL FOODS CORP
COM
440452100
395
8459
SH
SOLE
0
0
8459
HOST HOTELS & RESORTS INC
COM
44107P104
177
16015
SH
SOLE
0
0
16015
HP INC
COM
40434L105
442
25488
SH
SOLE
0
0
25488
HUDSON PAC PPTYS INC
COM
444097109
571
22516
SH
SOLE
0
0
22516
HUMANA INC
COM
444859102
1178
3750
SH
SOLE
0
0
3750
HUNT J B TRANS SVCS INC
COM
445658107
516
5592
SH
SOLE
0
0
5592
HUNTINGTON BANCSHARES INC
COM
446150104
210
25527
SH
SOLE
0
0
25527
HUNTINGTON INGALLS INDS INC
COM
446413106
228
1254
SH
SOLE
0
0
1254
IAC INTERACTIVECORP
COM
44919P508
201
1121
SH
SOLE
0
0
1121
IDEXX LABS INC
COM
45168D104
721
2975
SH
SOLE
0
0
2975
IHS MARKIT LTD
SHS
G47567105
1084
18065
SH
SOLE
0
0
18065
ILLINOIS TOOL WKS INC
COM
452308109
3154
22195
SH
SOLE
0
0
22195
ILLUMINA INC
COM
452327109
1206
4415
SH
SOLE
0
0
4415
INGERSOLL RAND INC
COM
45687V106
209
8419
SH
SOLE
0
0
8419
INTEL CORP
COM
458140100
11487
212258
SH
SOLE
0
0
212258
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1525
18884
SH
SOLE
0
0
18884
INTERNATIONAL BUSINESS MACHS
COM
459200101
4330
39029
SH
SOLE
0
0
39029
INTERPUBLIC GROUP COS INC
COM
460690100
2552
157613
SH
SOLE
0
0
157613
INTL PAPER CO
COM
460146103
401
12867
SH
SOLE
0
0
12867
INTUIT
COM
461202103
1781
7742
SH
SOLE
0
0
7742
INTUITIVE SURGICAL INC
COM NEW
46120E602
1779
3593
SH
SOLE
0
0
3593
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
918
81577
SH
SOLE
0
0
81577
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
240
7660
SH
SOLE
0
0
7660
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
271
10104
SH
SOLE
0
0
10104
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
380
8094
SH
SOLE
0
0
8094
INVESCO QQQ TR
UNIT SER 1
46090E103
9174
48183
SH
SOLE
0
0
48183
INVITATION HOMES INC
COM
46187W107
840
39324
SH
SOLE
0
0
39324
IQVIA HLDGS INC
COM
46266C105
287
2664
SH
SOLE
0
0
2664
ISHARES INC
CORE MSCI EMKT
46434G103
23883
590153
SH
SOLE
0
0
590153
ISHARES INC
ESG MSCI EM ETF
46434G863
229
8380
SH
SOLE
0
0
8380
ISHARES INC
MSCI BRAZIL ETF
464286400
6941
294597
SH
SOLE
0
0
294597
ISHARES INC
MSCI GBL GOLD MN
46434G855
217
11350
SH
SOLE
0
0
11350
ISHARES INC
MSCI JPN ETF NEW
46434G822
204
4121
SH
SOLE
0
0
4121
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
142
15221
SH
SOLE
0
0
15221
ISHARES TR
COHEN STEER REIT
464287564
6539
71398
SH
SOLE
0
0
71398
ISHARES TR
CORE DIV GRWTH
46434V621
831
25489
SH
SOLE
0
0
25489
ISHARES TR
CORE MSCI EAFE
46432F842
1662
33315
SH
SOLE
0
0
33315
ISHARES TR
CORE MSCI EURO
46434V738
274
7402
SH
SOLE
0
0
7402
ISHARES TR
CORE S&P MCP ETF
464287507
167595
1164985
SH
SOLE
0
0
1164985
ISHARES TR
CORE S&P SCP ETF
464287804
48755
868925
SH
SOLE
0
0
868925
ISHARES TR
CORE S&P TTL STK
464287150
915
15988
SH
SOLE
0
0
15988
ISHARES TR
CORE S&P US VLU
464287663
419
9084
SH
SOLE
0
0
9084
ISHARES TR
CORE S&P500 ETF
464287200
351597
1360671
SH
SOLE
0
0
1360671
ISHARES TR
CORE US AGGBD ET
464287226
295
2556
SH
SOLE
0
0
2556
ISHARES TR
EAFE GRWTH ETF
464288885
951
13378
SH
SOLE
0
0
13378
ISHARES TR
EAFE SML CP ETF
464288273
370
8247
SH
SOLE
0
0
8247
ISHARES TR
EAFE VALUE ETF
464288877
7335
205510
SH
SOLE
0
0
205510
ISHARES TR
ESG MSCI EAFE
46435G516
688
12934
SH
SOLE
0
0
12934
ISHARES TR
GBL COMM SVC ETF
464287275
1241
23938
SH
SOLE
0
0
23938
ISHARES TR
GL CLEAN ENE ETF
464288224
1195
125137
SH
SOLE
0
0
125137
ISHARES TR
GLB INFRASTR ETF
464288372
4743
138885
SH
SOLE
0
0
138885
ISHARES TR
GLOBAL ENERG ETF
464287341
3088
182857
SH
SOLE
0
0
182857
ISHARES TR
IBOXX HI YD ETF
464288513
1669
21651
SH
SOLE
0
0
21651
ISHARES TR
IBOXX INV CP ETF
464287242
10324
83591
SH
SOLE
0
0
83591
ISHARES TR
INTRM TR CRP ETF
464288638
308
5600
SH
SOLE
0
0
5600
ISHARES TR
MSCI AC ASIA ETF
464288182
697
11663
SH
SOLE
0
0
11663
ISHARES TR
MSCI ACWI ETF
464288257
8342
133319
SH
SOLE
0
0
133319
ISHARES TR
MSCI ACWI EX US
464288240
21416
568821
SH
SOLE
0
0
568821
ISHARES TR
MSCI EAFE ETF
464287465
32382
605723
SH
SOLE
0
0
605723
ISHARES TR
MSCI EMG MKT ETF
464287234
4152
121661
SH
SOLE
0
0
121661
ISHARES TR
MSCI MIN VOL ETF
46429B697
350
6483
SH
SOLE
0
0
6483
ISHARES TR
NATIONAL MUN ETF
464288414
28591
252991
SH
SOLE
0
0
252991
ISHARES TR
PFD AND INCM SEC
464288687
1482
46537
SH
SOLE
0
0
46537
ISHARES TR
RUS 1000 ETF
464287622
166871
1179050
SH
SOLE
0
0
1179050
ISHARES TR
RUS 1000 GRW ETF
464287614
11536
76576
SH
SOLE
0
0
76576
ISHARES TR
RUS 1000 VAL ETF
464287598
8434
85038
SH
SOLE
0
0
85038
ISHARES TR
RUS 2000 GRW ETF
464287648
12652
79988
SH
SOLE
0
0
79988
ISHARES TR
RUS 2000 VAL ETF
464287630
15679
191138
SH
SOLE
0
0
191138
ISHARES TR
RUS MD CP GR ETF
464287481
1179
9693
SH
SOLE
0
0
9693
ISHARES TR
RUS MDCP VAL ETF
464287473
878
13693
SH
SOLE
0
0
13693
ISHARES TR
RUS MID CAP ETF
464287499
92927
2152590
SH
SOLE
0
0
2152590
ISHARES TR
RUSSELL 2000 ETF
464287655
99970
873405
SH
SOLE
0
0
873405
ISHARES TR
RUSSELL 3000 ETF
464287689
4919
33162
SH
SOLE
0
0
33162
ISHARES TR
S&P 100 ETF
464287101
8211
69219
SH
SOLE
0
0
69219
ISHARES TR
S&P 500 GRWT ETF
464287309
11137
67474
SH
SOLE
0
0
67474
ISHARES TR
S&P 500 VAL ETF
464287408
9800
101817
SH
SOLE
0
0
101817
ISHARES TR
S&P MC 400GR ETF
464287606
1385
7763
SH
SOLE
0
0
7763
ISHARES TR
SELECT DIVID ETF
464287168
11562
157219
SH
SOLE
0
0
157219
ISHARES TR
SH TR CRPORT ETF
464288646
218
4158
SH
SOLE
0
0
4158
ISHARES TR
SP SMCP600VL ETF
464287879
824
8244
SH
SOLE
0
0
8244
ISHARES TR
TIPS BD ETF
464287176
822
6975
SH
SOLE
0
0
6975
ISHARES TR
U.S. BAS MTL ETF
464287838
209
3015
SH
SOLE
0
0
3015
ISHARES TR
U.S. ENERGY ETF
464287796
1431
93476
SH
SOLE
0
0
93476
ISHARES TR
U.S. FINLS ETF
464287788
218
2240
SH
SOLE
0
0
2240
ISHARES TR
U.S. REAL ES ETF
464287739
23096
331983
SH
SOLE
0
0
331983
ISHARES TR
U.S. TECH ETF
464287721
3255
15924
SH
SOLE
0
0
15924
ISHARES TR
US HLTHCARE ETF
464287762
276
1470
SH
SOLE
0
0
1470
ISHARES TR
US TELECOM ETF
464287713
376
15121
SH
SOLE
0
0
15121
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
192
10213
SH
SOLE
0
0
10213
JACOBS ENGR GROUP INC
COM
469814107
1401
17671
SH
SOLE
0
0
17671
JBG SMITH PPTYS
COM
46590V100
201
6317
SH
SOLE
0
0
6317
JOHNSON & JOHNSON
COM
478160104
23503
179235
SH
SOLE
0
0
179235
JOHNSON CTLS INTL PLC
SHS
G51502105
693
25695
SH
SOLE
0
0
25695
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4008
443878
SH
SOLE
0
0
443878
JPMORGAN CHASE & CO
COM
46625H100
16764
186207
SH
SOLE
0
0
186207
KANSAS CITY SOUTHERN
COM NEW
485170302
524
4117
SH
SOLE
0
0
4117
KELLOGG CO
COM
487836108
252
4208
SH
SOLE
0
0
4208
KEYCORP
COM
493267108
355
34220
SH
SOLE
0
0
34220
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
356
4250
SH
SOLE
0
0
4250
KILROY RLTY CORP
COM
49427F108
313
4918
SH
SOLE
0
0
4918
KIMBERLY CLARK CORP
COM
494368103
2022
15814
SH
SOLE
0
0
15814
KIMCO RLTY CORP
COM
49446R109
139
14388
SH
SOLE
0
0
14388
KINDER MORGAN INC DEL
COM
49456B101
2084
149725
SH
SOLE
0
0
149725
KINDER MORGAN INC DEL
COM
49456B101
139
10000
SH
Call
SOLE
0
0
10000
KLA CORPORATION
COM NEW
482480100
987
6868
SH
SOLE
0
0
6868
KRAFT HEINZ CO
COM
500754106
421
17024
SH
SOLE
0
0
17024
KROGER CO
COM
501044101
718
23831
SH
SOLE
0
0
23831
L3HARRIS TECHNOLOGIES INC
COM
502431109
1104
6130
SH
SOLE
0
0
6130
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
237
1873
SH
SOLE
0
0
1873
LAM RESEARCH CORP
COM
512807108
1480
6168
SH
SOLE
0
0
6168
LAMB WESTON HLDGS INC
COM
513272104
360
6306
SH
SOLE
0
0
6306
LAS VEGAS SANDS CORP
COM
517834107
282
6650
SH
SOLE
0
0
6650
LAUDER ESTEE COS INC
CL A
518439104
1207
7574
SH
SOLE
0
0
7574
LAUREATE EDUCATION INC
CL A
518613203
107
10221
SH
SOLE
0
0
10221
LEIDOS HOLDINGS INC
COM
525327102
495
5400
SH
SOLE
0
0
5400
LENDINGCLUB CORP
COM NEW
52603A208
232
29514
SH
SOLE
0
0
29514
LENNAR CORP
CL A
526057104
206
5382
SH
SOLE
0
0
5382
LENNOX INTL INC
COM
526107107
212
1167
SH
SOLE
0
0
1167
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
255
16245
SH
SOLE
0
0
16245
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
392
12381
SH
SOLE
0
0
12381
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
799
25279
SH
SOLE
0
0
25279
LIFE STORAGE INC
COM
53223X107
655
6928
SH
SOLE
0
0
6928
LILLY ELI & CO
COM
532457108
4246
30610
SH
SOLE
0
0
30610
LINDE PLC
SHS
G5494J103
2962
17123
SH
SOLE
0
0
17123
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
62
11135
SH
SOLE
0
0
11135
LIVE NATION ENTERTAINMENT IN
COM
538034109
835
18363
SH
SOLE
0
0
18363
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
36
23782
SH
SOLE
0
0
23782
LOCKHEED MARTIN CORP
COM
539830109
2636
7776
SH
SOLE
0
0
7776
LOWES COS INC
COM
548661107
2971
34532
SH
SOLE
0
0
34532
LULULEMON ATHLETICA INC
COM
550021109
339
1791
SH
SOLE
0
0
1791
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
380
7659
SH
SOLE
0
0
7659
M & T BK CORP
COM
55261F104
1611
15573
SH
SOLE
0
0
15573
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1671
45785
SH
SOLE
0
0
45785
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
730
20000
SH
Call
SOLE
0
0
20000
MARATHON OIL CORP
COM
565849106
107
32385
SH
SOLE
0
0
32385
MARATHON PETE CORP
COM
56585A102
766
32445
SH
SOLE
0
0
32445
MARIN SOFTWARE INC
COM NEW
56804T205
50
40861
SH
SOLE
0
0
40861
MARKETAXESS HLDGS INC
COM
57060D108
201
605
SH
SOLE
0
0
605
MARRIOTT INTL INC NEW
CL A
571903202
743
9928
SH
SOLE
0
0
9928
MARSH & MCLENNAN COS INC
COM
571748102
1647
19045
SH
SOLE
0
0
19045
MARTIN MARIETTA MATLS INC
COM
573284106
3845
20320
SH
SOLE
0
0
20320
MASCO CORP
COM
574599106
298
8625
SH
SOLE
0
0
8625
MASTERCARD INC
CL A
57636Q104
22248
92100
SH
SOLE
0
0
92100
MAXIM INTEGRATED PRODS INC
COM
57772K101
532
10953
SH
SOLE
0
0
10953
MCCORMICK & CO INC
COM NON VTG
579780206
1329
9413
SH
SOLE
0
0
9413
MCDONALDS CORP
COM
580135101
8296
50171
SH
SOLE
0
0
50171
MCKESSON CORP
COM
58155Q103
789
5830
SH
SOLE
0
0
5830
MEDICAL PPTYS TRUST INC
COM
58463J304
249
14395
SH
SOLE
0
0
14395
MEDTRONIC PLC
SHS
G5960L103
4703
52147
SH
SOLE
0
0
52147
MERCADOLIBRE INC
COM
58733R102
269
551
SH
SOLE
0
0
551
MERCK & CO. INC
COM
58933Y105
11705
152136
SH
SOLE
0
0
152136
METLIFE INC
COM
59156R108
582
19039
SH
SOLE
0
0
19039
METTLER TOLEDO INTERNATIONAL
COM
592688105
1336
1935
SH
SOLE
0
0
1935
MICROCHIP TECHNOLOGY INC
COM
595017104
506
7469
SH
SOLE
0
0
7469
MICRON TECHNOLOGY INC
COM
595112103
923
21948
SH
SOLE
0
0
21948
MICROSOFT CORP
COM
594918104
56504
358280
SH
SOLE
0
0
358280
MID AMER APT CMNTYS INC
COM
59522J103
793
7699
SH
SOLE
0
0
7699
MONDELEZ INTL INC
CL A
609207105
3056
61013
SH
SOLE
0
0
61013
MONSTER BEVERAGE CORP NEW
COM
61174X109
770
13685
SH
SOLE
0
0
13685
MOODYS CORP
COM
615369105
1100
5202
SH
SOLE
0
0
5202
MORGAN STANLEY
COM NEW
617446448
1506
44301
SH
SOLE
0
0
44301
MOTOROLA SOLUTIONS INC
COM NEW
620076307
783
5894
SH
SOLE
0
0
5894
MSCI INC
COM
55354G100
496
1716
SH
SOLE
0
0
1716
NASDAQ INC
COM
631103108
233
2451
SH
SOLE
0
0
2451
NATIONAL INSTRS CORP
COM
636518102
246
7438
SH
SOLE
0
0
7438
NETFLIX INC
COM
64110L106
4206
11202
SH
SOLE
0
0
11202
NEW YORK CMNTY BANCORP INC
COM
649445103
321
34141
SH
SOLE
0
0
34141
NEWMONT CORP
COM
651639106
777
17161
SH
SOLE
0
0
17161
NEWS CORP NEW
CL A
65249B109
123
13689
SH
SOLE
0
0
13689
NEXTERA ENERGY INC
COM
65339F101
6500
27015
SH
SOLE
0
0
27015
NIKE INC
CL B
654106103
5603
67722
SH
SOLE
0
0
67722
NORFOLK SOUTHERN CORP
COM
655844108
2516
17230
SH
SOLE
0
0
17230
NORTHERN TR CORP
COM
665859104
825
10927
SH
SOLE
0
0
10927
NORTHROP GRUMMAN CORP
COM
666807102
1591
5258
SH
SOLE
0
0
5258
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
117
10690
SH
SOLE
0
0
10690
NOVARTIS A G
SPONSORED ADR
66987V109
694
8417
SH
SOLE
0
0
8417
NUCOR CORP
COM
670346105
292
8102
SH
SOLE
0
0
8102
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
268
18251
SH
SOLE
0
0
18251
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
19828
1464428
SH
SOLE
0
0
1464428
NUVEEN MUN VALUE FD INC
COM
670928100
1666
170669
SH
SOLE
0
0
170669
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
131
10500
SH
SOLE
0
0
10500
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
464
33735
SH
SOLE
0
0
33735
NVIDIA CORP
COM
67066G104
5564
21107
SH
SOLE
0
0
21107
NXP SEMICONDUCTORS N V
COM
N6596X109
243
2932
SH
SOLE
0
0
2932
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
715
2375
SH
SOLE
0
0
2375
OCCIDENTAL PETE CORP
COM
674599105
329
28404
SH
SOLE
0
0
28404
OLD REP INTL CORP
COM
680223104
154
10116
SH
SOLE
0
0
10116
OMNICOM GROUP INC
COM
681919106
590
10745
SH
SOLE
0
0
10745
ONEOK INC NEW
COM
682680103
454
20815
SH
SOLE
0
0
20815
OPTINOSE INC
COM
68404V100
141
31318
SH
SOLE
0
0
31318
ORACLE CORP
COM
68389X105
5555
114935
SH
SOLE
0
0
114935
PACCAR INC
COM
693718108
751
12291
SH
SOLE
0
0
12291
PACKAGING CORP AMER
COM
695156109
311
3581
SH
SOLE
0
0
3581
PARKER HANNIFIN CORP
COM
701094104
455
3508
SH
SOLE
0
0
3508
PAYCHEX INC
COM
704326107
960
15257
SH
SOLE
0
0
15257
PAYPAL HLDGS INC
COM
70450Y103
5271
55060
SH
SOLE
0
0
55060
PENNEY J C CORP INC
COM
708160106
7
20000
SH
SOLE
0
0
20000
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
360
394503
SH
SOLE
0
0
394503
PEPSICO INC
COM
713448108
12984
108113
SH
SOLE
0
0
108113
PERKINELMER INC
COM
714046109
905
12028
SH
SOLE
0
0
12028
PERSPECTA INC
COM
715347100
233
12770
SH
SOLE
0
0
12770
PFIZER INC
COM
717081103
9418
288543
SH
SOLE
0
0
288543
PHILIP MORRIS INTL INC
COM
718172109
9683
132717
SH
SOLE
0
0
132717
PHILLIPS 66
COM
718546104
3255
60673
SH
SOLE
0
0
60673
PHILLIPS 66
COM
718546104
536
10000
SH
Call
SOLE
0
0
10000
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
334
18896
SH
SOLE
0
0
18896
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
537
5421
SH
SOLE
0
0
5421
PINNACLE WEST CAP CORP
COM
723484101
229
3027
SH
SOLE
0
0
3027
PIONEER NAT RES CO
COM
723787107
252
3597
SH
SOLE
0
0
3597
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
260
49221
SH
SOLE
0
0
49221
PNC FINL SVCS GROUP INC
COM
693475105
1751
18288
SH
SOLE
0
0
18288
PPG INDS INC
COM
693506107
856
10240
SH
SOLE
0
0
10240
PPL CORP
COM
69351T106
344
13932
SH
SOLE
0
0
13932
PRICE T ROWE GROUP INC
COM
74144T108
1451
14860
SH
SOLE
0
0
14860
PROCTER & GAMBLE CO
COM
742718109
47026
427507
SH
SOLE
0
0
427507
PROGRESSIVE CORP OHIO
COM
743315103
2396
32452
SH
SOLE
0
0
32452
PROLOGIS INC.
COM
74340W103
4059
50508
SH
SOLE
0
0
50508
PRUDENTIAL FINL INC
COM
744320102
871
16704
SH
SOLE
0
0
16704
PTC INC
COM
69370C100
461
7530
SH
SOLE
0
0
7530
PUBLIC STORAGE
COM
74460D109
774
3896
SH
SOLE
0
0
3896
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
567
12629
SH
SOLE
0
0
12629
PURE STORAGE INC
CL A
74624M102
195
15863
SH
SOLE
0
0
15863
QTS RLTY TR INC
COM CL A
74736A103
431
7425
SH
SOLE
0
0
7425
QUALCOMM INC
COM
747525103
3302
48805
SH
SOLE
0
0
48805
QUEST DIAGNOSTICS INC
COM
74834L100
463
5768
SH
SOLE
0
0
5768
RAYMOND JAMES FINANCIAL INC
COM
754730109
253
4011
SH
SOLE
0
0
4011
RAYTHEON CO
COM NEW
755111507
1780
13571
SH
SOLE
0
0
13571
REALTY INCOME CORP
COM
756109104
253
5080
SH
SOLE
0
0
5080
REGENERON PHARMACEUTICALS
COM
75886F107
888
1819
SH
SOLE
0
0
1819
REGIONS FINANCIAL CORP NEW
COM
7591EP100
352
39243
SH
SOLE
0
0
39243
RELX PLC
SPONSORED ADR
759530108
253
11840
SH
SOLE
0
0
11840
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
308
2060
SH
SOLE
0
0
2060
REPUBLIC SVCS INC
COM
760759100
530
7061
SH
SOLE
0
0
7061
RESIDEO TECHNOLOGIES INC
COM
76118Y104
255
52734
SH
SOLE
0
0
52734
RESMED INC
COM
761152107
484
3287
SH
SOLE
0
0
3287
RETAIL PPTYS AMER INC
CL A
76131V202
210
40575
SH
SOLE
0
0
40575
RIO TINTO PLC
SPONSORED ADR
767204100
256
5611
SH
SOLE
0
0
5611
ROCKWELL AUTOMATION INC
COM
773903109
519
3441
SH
SOLE
0
0
3441
ROLLINS INC
COM
775711104
566
15659
SH
SOLE
0
0
15659
ROPER TECHNOLOGIES INC
COM
776696106
771
2473
SH
SOLE
0
0
2473
ROSS STORES INC
COM
778296103
1627
18713
SH
SOLE
0
0
18713
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
519
15887
SH
SOLE
0
0
15887
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2313
66294
SH
SOLE
0
0
66294
RPM INTL INC
COM
749685103
266
4466
SH
SOLE
0
0
4466
S&P GLOBAL INC
COM
78409V104
3761
15347
SH
SOLE
0
0
15347
SALESFORCE COM INC
COM
79466L302
3343
23218
SH
SOLE
0
0
23218
SANOFI
SPONSORED ADR
80105N105
245
5606
SH
SOLE
0
0
5606
SAP SE
SPON ADR
803054204
280
2534
SH
SOLE
0
0
2534
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1384
5128
SH
SOLE
0
0
5128
SCHLUMBERGER LTD
COM
806857108
769
57019
SH
SOLE
0
0
57019
SCHWAB CHARLES CORP
COM
808513105
2781
82730
SH
SOLE
0
0
82730
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
849
14048
SH
SOLE
0
0
14048
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4907
109087
SH
SOLE
0
0
109087
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1574
35550
SH
SOLE
0
0
35550
SCHWAB STRATEGIC TR
US REIT ETF
808524847
203
6214
SH
SOLE
0
0
6214
SEI INVESTMENTS CO
COM
784117103
252
5437
SH
SOLE
0
0
5437
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2159
48811
SH
SOLE
0
0
48811
SELECT SECTOR SPDR TR
ENERGY
81369Y506
28475
979857
SH
SOLE
0
0
979857
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7012
226183
SH
SOLE
0
0
226183
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10616
108243
SH
SOLE
0
0
108243
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6168
113245
SH
SOLE
0
0
113245
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8150
92011
SH
SOLE
0
0
92011
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9085
436347
SH
SOLE
0
0
436347
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6364
107847
SH
SOLE
0
0
107847
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
20500
369964
SH
SOLE
0
0
369964
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2114
46928
SH
SOLE
0
0
46928
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20454
254503
SH
SOLE
0
0
254503
SEMPRA ENERGY
COM
816851109
878
7771
SH
SOLE
0
0
7771
SERVICE CORP INTL
COM
817565104
927
23698
SH
SOLE
0
0
23698
SERVICENOW INC
COM
81762P102
1001
3492
SH
SOLE
0
0
3492
SERVICESOURCE INTL INC
COM
81763U100
25
28866
SH
SOLE
0
0
28866
SHERWIN WILLIAMS CO
COM
824348106
1418
3085
SH
SOLE
0
0
3085
SHOPIFY INC
CL A
82509L107
350
840
SH
SOLE
0
0
840
SIMON PPTY GROUP INC NEW
COM
828806109
966
17613
SH
SOLE
0
0
17613
SIRIUS XM HLDGS INC
COM
82968B103
208
42021
SH
SOLE
0
0
42021
SKYWORKS SOLUTIONS INC
COM
83088M102
229
2558
SH
SOLE
0
0
2558
SLM CORP
COM
78442P106
100
13896
SH
SOLE
0
0
13896
SMILEDIRECTCLUB INC
CL A COM
83192H106
47
10000
SH
Call
SOLE
0
0
10000
SMUCKER J M CO
COM NEW
832696405
339
3053
SH
SOLE
0
0
3053
SNAP ON INC
COM
833034101
370
3397
SH
SOLE
0
0
3397
SONOCO PRODS CO
COM
835495102
236
5091
SH
SOLE
0
0
5091
SOUTHERN CO
COM
842587107
2246
41494
SH
SOLE
0
0
41494
SOUTHWEST AIRLS CO
COM
844741108
394
11077
SH
SOLE
0
0
11077
SPDR GOLD TRUST
GOLD SHS
78463V107
2272
15348
SH
SOLE
0
0
15348
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
598
19325
SH
SOLE
0
0
19325
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
3742
47796
SH
SOLE
0
0
47796
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
483
20190
SH
SOLE
0
0
20190
SPDR S&P 500 ETF TR
TR UNIT
78462F103
592919
2300366
SH
SOLE
0
0
2300366
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1727
6700
SH
Put
SOLE
0
0
6700
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
332083
1263251
SH
SOLE
0
0
1263251
SPDR SER TR
BLOMBERG BRC INV
78468R200
623
21200
SH
SOLE
0
0
21200
SPDR SER TR
BLOMBERG INTL TR
78464A516
218
7838
SH
SOLE
0
0
7838
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1963
20722
SH
SOLE
0
0
20722
SPDR SER TR
DJ REIT ETF
78464A607
2248
31135
SH
SOLE
0
0
31135
SPDR SER TR
PORTFLI TIPS ETF
78464A656
465
16000
SH
SOLE
0
0
16000
SPDR SER TR
PORTFOLIO S&P400
78464A847
6750
266480
SH
SOLE
0
0
266480
SPDR SER TR
PORTFOLIO S&P500
78464A854
6471
213910
SH
SOLE
0
0
213910
SPDR SER TR
PORTFOLIO S&P600
78468R853
2017
92370
SH
SOLE
0
0
92370
SPDR SER TR
PRTFLO S&P500 HI
78468R788
707
28729
SH
SOLE
0
0
28729
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2304
53795
SH
SOLE
0
0
53795
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2024
57400
SH
SOLE
0
0
57400
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1051
22763
SH
SOLE
0
0
22763
SPDR SER TR
S&P 600 SMCP VAL
78464A300
970
23730
SH
SOLE
0
0
23730
SPDR SER TR
S&P BK ETF
78464A797
267
9906
SH
SOLE
0
0
9906
SPDR SER TR
S&P DIVID ETF
78464A763
58670
734666
SH
SOLE
0
0
734666
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1503
23538
SH
SOLE
0
0
23538
SPLUNK INC
COM
848637104
841
6659
SH
SOLE
0
0
6659
SPRINT CORPORATION
COM
85207U105
128
14891
SH
SOLE
0
0
14891
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
756
17262
SH
SOLE
0
0
17262
STANLEY BLACK & DECKER INC
COM
854502101
353
3525
SH
SOLE
0
0
3525
STARBUCKS CORP
COM
855244109
3402
51746
SH
SOLE
0
0
51746
STATE STR CORP
COM
857477103
1065
19986
SH
SOLE
0
0
19986
STEELCASE INC
CL A
858155203
273
27702
SH
SOLE
0
0
27702
STERIS PLC
SHS USD
G8473T100
987
7053
SH
SOLE
0
0
7053
STRYKER CORP
COM
863667101
2357
14159
SH
SOLE
0
0
14159
SUN CMNTYS INC
COM
866674104
1017
8145
SH
SOLE
0
0
8145
SUNSTONE HOTEL INVS INC NEW
COM
867892101
247
28301
SH
SOLE
0
0
28301
SYNCHRONY FINL
COM
87165B103
333
20696
SH
SOLE
0
0
20696
SYNOPSYS INC
COM
871607107
338
2623
SH
SOLE
0
0
2623
SYSCO CORP
COM
871829107
1110
24322
SH
SOLE
0
0
24322
T MOBILE US INC
COM
872590104
799
9529
SH
SOLE
0
0
9529
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
712
14892
SH
SOLE
0
0
14892
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
213
1795
SH
SOLE
0
0
1795
TARGET CORP
COM
87612E106
2187
23524
SH
SOLE
0
0
23524
TC ENERGY CORP
COM
87807B107
889
20062
SH
SOLE
0
0
20062
TE CONNECTIVITY LTD
REG SHS
H84989104
542
8613
SH
SOLE
0
0
8613
TECHNIPFMC PLC
COM
G87110105
127
18912
SH
SOLE
0
0
18912
TELEFLEX INCORPORATED
COM
879369106
1211
4136
SH
SOLE
0
0
4136
TERADYNE INC
COM
880770102
241
4441
SH
SOLE
0
0
4441
TESLA INC
COM
88160R101
1319
2518
SH
SOLE
0
0
2518
TEXAS INSTRS INC
COM
882508104
3964
39664
SH
SOLE
0
0
39664
TEXTRON INC
COM
883203101
357
13371
SH
SOLE
0
0
13371
THERMO FISHER SCIENTIFIC INC
COM
883556102
4500
15869
SH
SOLE
0
0
15869
TIFFANY & CO NEW
COM
886547108
500
3860
SH
SOLE
0
0
3860
TJX COS INC NEW
COM
872540109
3239
67749
SH
SOLE
0
0
67749
TOLL BROTHERS INC
COM
889478103
575
29896
SH
SOLE
0
0
29896
TORO CO
COM
891092108
858
13178
SH
SOLE
0
0
13178
TOTAL S.A.
SPONSORED ADS
89151E109
1098
29476
SH
SOLE
0
0
29476
TRACTOR SUPPLY CO
COM
892356106
230
2720
SH
SOLE
0
0
2720
TRANE TECHNOLOGIES PLC
SHS
G8994E103
799
9676
SH
SOLE
0
0
9676
TRANSDIGM GROUP INC
COM
893641100
678
2117
SH
SOLE
0
0
2117
TRAVELERS COMPANIES INC
COM
89417E109
1412
14213
SH
SOLE
0
0
14213
TRIMBLE INC
COM
896239100
347
10889
SH
SOLE
0
0
10889
TRUIST FINL CORP
COM
89832Q109
1688
54735
SH
SOLE
0
0
54735
TWITTER INC
COM
90184L102
250
10171
SH
SOLE
0
0
10171
TYSON FOODS INC
CL A
902494103
433
7490
SH
SOLE
0
0
7490
UBER TECHNOLOGIES INC
COM
90353T100
904
32371
SH
SOLE
0
0
32371
UGI CORP NEW
COM
902681105
361
13538
SH
SOLE
0
0
13538
ULTA BEAUTY INC
COM
90384S303
596
3392
SH
SOLE
0
0
3392
UNILEVER N V
N Y SHS NEW
904784709
5643
115654
SH
SOLE
0
0
115654
UNILEVER PLC
SPON ADR NEW
904767704
433
8562
SH
SOLE
0
0
8562
UNION PAC CORP
COM
907818108
4673
33134
SH
SOLE
0
0
33134
UNITED PARCEL SERVICE INC
CL B
911312106
2431
26022
SH
SOLE
0
0
26022
UNITED RENTALS INC
COM
911363109
263
2559
SH
SOLE
0
0
2559
UNITED TECHNOLOGIES CORP
COM
913017109
5854
62058
SH
SOLE
0
0
62058
UNITEDHEALTH GROUP INC
COM
91324P102
9980
40020
SH
SOLE
0
0
40020
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
266
2640
SH
SOLE
0
0
2640
URBAN EDGE PPTYS
COM
91704F104
167
18912
SH
SOLE
0
0
18912
US BANCORP DEL
COM NEW
902973304
4097
118928
SH
SOLE
0
0
118928
V F CORP
COM
918204108
604
11162
SH
SOLE
0
0
11162
VAIL RESORTS INC
COM
91879Q109
648
4389
SH
SOLE
0
0
4389
VALE S A
SPONSORED ADS
91912E105
105
12650
SH
SOLE
0
0
12650
VALERO ENERGY CORP
COM
91913Y100
761
16766
SH
SOLE
0
0
16766
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
604
10001
SH
SOLE
0
0
10001
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1941
19946
SH
SOLE
0
0
19946
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1024
9989
SH
SOLE
0
0
9989
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
328
3667
SH
SOLE
0
0
3667
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1930
23491
SH
SOLE
0
0
23491
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
877
10277
SH
SOLE
0
0
10277
VANGUARD INDEX FDS
GROWTH ETF
922908736
233
1489
SH
SOLE
0
0
1489
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4300
36311
SH
SOLE
0
0
36311
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
562
4433
SH
SOLE
0
0
4433
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
444
5467
SH
SOLE
0
0
5467
VANGUARD INDEX FDS
MID CAP ETF
922908629
36002
273469
SH
SOLE
0
0
273469
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15481
221630
SH
SOLE
0
0
221630
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
282314
1192103
SH
SOLE
0
0
1192103
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1048
11805
SH
SOLE
0
0
11805
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9489
82198
SH
SOLE
0
0
82198
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
907
6035
SH
SOLE
0
0
6035
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35301
273841
SH
SOLE
0
0
273841
VANGUARD INDEX FDS
VALUE ETF
922908744
1146
12872
SH
SOLE
0
0
12872
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8772
213850
SH
SOLE
0
0
213850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28759
857191
SH
SOLE
0
0
857191
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6432
148605
SH
SOLE
0
0
148605
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1537
27864
SH
SOLE
0
0
27864
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3279
52212
SH
SOLE
0
0
52212
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
361
7400
SH
SOLE
0
0
7400
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
238
4503
SH
SOLE
0
0
4503
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1199
13763
SH
SOLE
0
0
13763
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1208
15266
SH
SOLE
0
0
15266
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2483
21175
SH
SOLE
0
0
21175
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2994
28957
SH
SOLE
0
0
28957
VANGUARD STAR FDS
VG TL INTL STK F
921909768
206
4902
SH
SOLE
0
0
4902
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15830
474800
SH
SOLE
0
0
474800
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
79185
1119219
SH
SOLE
0
0
1119219
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1650
36431
SH
SOLE
0
0
36431
VANGUARD WORLD FD
ESG US STK ETF
921910733
1087
23735
SH
SOLE
0
0
23735
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1886
24761
SH
SOLE
0
0
24761
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1798
13049
SH
SOLE
0
0
13049
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4081
106771
SH
SOLE
0
0
106771
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1675
33015
SH
SOLE
0
0
33015
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1703
15442
SH
SOLE
0
0
15442
VANGUARD WORLD FDS
INF TECH ETF
92204A702
855
4037
SH
SOLE
0
0
4037
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
522
4282
SH
SOLE
0
0
4282
VARIAN MED SYS INC
COM
92220P105
998
9726
SH
SOLE
0
0
9726
VENTAS INC
COM
92276F100
425
15844
SH
SOLE
0
0
15844
VEREIT INC
COM
92339V100
69
14102
SH
SOLE
0
0
14102
VERISIGN INC
COM
92343E102
310
1721
SH
SOLE
0
0
1721
VERISK ANALYTICS INC
COM
92345Y106
477
3421
SH
SOLE
0
0
3421
VERIZON COMMUNICATIONS INC
COM
92343V104
8019
149251
SH
SOLE
0
0
149251
VERTEX PHARMACEUTICALS INC
COM
92532F100
1737
7301
SH
SOLE
0
0
7301
VIACOMCBS INC
CL B
92556H206
220
15700
SH
SOLE
0
0
15700
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
314
7405
SH
SOLE
0
0
7405
VIRTU FINL INC
CL A
928254101
216
10378
SH
SOLE
0
0
10378
VISA INC
COM CL A
92826C839
12187
75641
SH
SOLE
0
0
75641
VORNADO RLTY TR
SH BEN INT
929042109
286
7891
SH
SOLE
0
0
7891
VULCAN MATLS CO
COM
929160109
219
2031
SH
SOLE
0
0
2031
WABCO HLDGS INC
COM
92927K102
963
7128
SH
SOLE
0
0
7128
WABTEC
COM
929740108
337
7005
SH
SOLE
0
0
7005
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1352
29551
SH
SOLE
0
0
29551
WALMART INC
COM
931142103
5308
46716
SH
SOLE
0
0
46716
WASTE CONNECTIONS INC
COM
94106B101
232
2995
SH
SOLE
0
0
2995
WASTE MGMT INC DEL
COM
94106L109
1275
13770
SH
SOLE
0
0
13770
WATERS CORP
COM
941848103
256
1406
SH
SOLE
0
0
1406
WEC ENERGY GROUP INC
COM
92939U106
837
9499
SH
SOLE
0
0
9499
WELLS FARGO CO NEW
COM
949746101
3805
132577
SH
SOLE
0
0
132577
WELLTOWER INC
COM
95040Q104
336
7338
SH
SOLE
0
0
7338
WESTERN UN CO
COM
959802109
562
31002
SH
SOLE
0
0
31002
WESTROCK CO
COM
96145D105
222
7872
SH
SOLE
0
0
7872
WEYERHAEUSER CO
COM
962166104
259
15289
SH
SOLE
0
0
15289
WHIRLPOOL CORP
COM
963320106
306
3570
SH
SOLE
0
0
3570
WILLIAMS COS INC
COM
969457100
470
33247
SH
SOLE
0
0
33247
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
718
4228
SH
SOLE
0
0
4228
WISDOMTREE TR
INTL EQUITY FD
97717W703
500
12665
SH
SOLE
0
0
12665
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
3404
43467
SH
SOLE
0
0
43467
WORKDAY INC
CL A
98138H101
324
2489
SH
SOLE
0
0
2489
WPX ENERGY INC
COM
98212B103
43
14149
SH
SOLE
0
0
14149
XCEL ENERGY INC
COM
98389B100
890
14767
SH
SOLE
0
0
14767
XILINX INC
COM
983919101
1085
13916
SH
SOLE
0
0
13916
YUM BRANDS INC
COM
988498101
1051
15332
SH
SOLE
0
0
15332
YUM CHINA HLDGS INC
COM
98850P109
563
13211
SH
SOLE
0
0
13211
ZENDESK INC
COM
98936J101
296
4620
SH
SOLE
0
0
4620
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
951
9406
SH
SOLE
0
0
9406
ZOETIS INC
CL A
98978V103
2846
24179
SH
SOLE
0
0
24179
ZYNGA INC
CL A
98986T108
101
14790
SH
SOLE
0
0
14790