The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATT INC | Common Stock | 00206R102 | 327 | 10,816 | SH | SOLE | 0 | 10,816 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 11,807 | 109,103 | SH | SOLE | 0 | 109,103 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 333 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 241 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
AIR LEASE CORP CL A | Common Stock | 00912X302 | 545 | 11,116 | SH | SOLE | 0 | 11,116 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 217 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 9,229 | 40,703 | SH | SOLE | 0 | 40,703 | 0 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 395 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 16,002 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | 0 | |
AMERICOLD REALTY TRUST | REIT | 03064D108 | 321 | 8,352 | SH | SOLE | 0 | 8,352 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 21,214 | 62,475 | SH | SOLE | 0 | 62,475 | 0 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 20,388 | 861,698 | SH | SOLE | 0 | 861,698 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 1,915 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
BLACKSTONE GROUP INC A | Common Stock | 09260D107 | 16,150 | 216,687 | SH | SOLE | 0 | 216,687 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,675 | 26,530 | SH | SOLE | 0 | 26,530 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 20,035 | 43,209 | SH | SOLE | 0 | 43,209 | 0 | 0 | |
BURLINGTON STORES INC | Common Stock | 122017106 | 559 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,610 | 21,403 | SH | SOLE | 0 | 21,403 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 493 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 24,935 | 107,538 | SH | SOLE | 0 | 107,538 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 19,692 | 187,917 | SH | SOLE | 0 | 187,917 | 0 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 544 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 15,102 | 292,042 | SH | SOLE | 0 | 292,042 | 0 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 27,486 | 377,811 | SH | SOLE | 0 | 377,811 | 0 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 10,131 | 229,459 | SH | SOLE | 0 | 229,459 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | 600 | 29,855 | SH | SOLE | 0 | 29,855 | 0 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 1,778 | 33,735 | SH | SOLE | 0 | 33,735 | 0 | 0 | |
COLFAX CORP | Common Stock | 194014106 | 428 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 1,396 | 25,792 | SH | SOLE | 0 | 25,792 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 18,524 | 349,711 | SH | SOLE | 0 | 349,711 | 0 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 415 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 28,356 | 164,734 | SH | SOLE | 0 | 164,734 | 0 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 494 | 7,298 | SH | SOLE | 0 | 7,298 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 8,841 | 39,279 | SH | SOLE | 0 | 39,279 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 370 | 16,945 | SH | SOLE | 0 | 16,945 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 10,145 | 54,980 | SH | SOLE | 0 | 54,980 | 0 | 0 | |
DOW INC | Common Stock | 260557103 | 280 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 13,032 | 135,001 | SH | SOLE | 0 | 135,001 | 0 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 11,705 | 151,457 | SH | SOLE | 0 | 151,457 | 0 | 0 | |
ETF U S GLB JETS ETF | ETF/Closed End | 26922A842 | 13,901 | 516,560 | SH | SOLE | 0 | 516,560 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 7,562 | 256,769 | SH | SOLE | 0 | 256,769 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 331 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 13,978 | 154,934 | SH | SOLE | 0 | 154,934 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 539 | 13,386 | SH | SOLE | 0 | 13,386 | 0 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 435 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EXCH NORTH SHORE GLB ETF | ETF/Closed End | 301505715 | 10,869 | 196,081 | SH | SOLE | 0 | 196,081 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,490 | 26,680 | SH | SOLE | 0 | 26,680 | 0 | 0 | |
FACEBOOK INC A | Common Stock | 30303M102 | 9,842 | 33,415 | SH | SOLE | 0 | 33,415 | 0 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 208 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 4,180 | 85,913 | SH | SOLE | 0 | 85,913 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 290 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | 9,975 | 132,424 | SH | SOLE | 0 | 132,424 | 0 | 0 | |
GDS HOLDINGS LTD ADR | Common Stock | 36165L108 | 469 | 5,786 | SH | SOLE | 0 | 5,786 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,012 | 77,104 | SH | SOLE | 0 | 77,104 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 9,577 | 268,324 | SH | SOLE | 0 | 268,324 | 0 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 9,054 | 44,916 | SH | SOLE | 0 | 44,916 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 12,523 | 38,297 | SH | SOLE | 0 | 38,297 | 0 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 300 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 7,210 | 92,806 | SH | SOLE | 0 | 92,806 | 0 | 0 | |
HEALTHCARE TR AMER A NEW | REIT | 42225P501 | 303 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 26,009 | 85,204 | SH | SOLE | 0 | 85,204 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 12,673 | 58,383 | SH | SOLE | 0 | 58,383 | 0 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 212 | 13,486 | SH | SOLE | 0 | 13,486 | 0 | 0 | |
HUTCHISON CHINA MEDITECH | Common Stock | 44842L103 | 429 | 15,185 | SH | SOLE | 0 | 15,185 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 329 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 408 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 11,363 | 85,267 | SH | SOLE | 0 | 85,267 | 0 | 0 | |
INV VRDO TAX FREE ETF | ETF/Closed End- | 46138G862 | 4,111 | 165,236 | SH | SOLE | 0 | 165,236 | 0 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 50,210 | 400,077 | SH | SOLE | 0 | 400,077 | 0 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 233 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 218 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 48,682 | 220,339 | SH | SOLE | 0 | 220,339 | 0 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 1,439 | 13,262 | SH | SOLE | 0 | 13,262 | 0 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 23,008 | 212,212 | SH | SOLE | 0 | 212,212 | 0 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 5,874 | 99,165 | SH | SOLE | 0 | 99,165 | 0 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 793 | 14,510 | SH | SOLE | 0 | 14,510 | 0 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 5,843 | 86,097 | SH | SOLE | 0 | 86,097 | 0 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 14,277 | 628,925 | SH | SOLE | 0 | 628,925 | 0 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 6,148 | 64,794 | SH | SOLE | 0 | 64,794 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 79,365 | 1,101,522 | SH | SOLE | 0 | 1,101,522 | 0 | 0 | |
ISHS MSCI GLB NEW ETF | ETF/Closed End | 46434G848 | 10,573 | 250,971 | SH | SOLE | 0 | 250,971 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 30,117 | 197,838 | SH | SOLE | 0 | 197,838 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 28,208 | 171,633 | SH | SOLE | 0 | 171,633 | 0 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 9,255 | 463,220 | SH | SOLE | 0 | 463,220 | 0 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 8,072 | 484,797 | SH | SOLE | 0 | 484,797 | 0 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 7,546 | 188,643 | SH | SOLE | 0 | 188,643 | 0 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 15,685 | 548,819 | SH | SOLE | 0 | 548,819 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 270 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 476 | 13,249 | SH | SOLE | 0 | 13,249 | 0 | 0 | |
MYT NETHERLANDS ADS | Common Stock | 55406W103 | 393 | 13,924 | SH | SOLE | 0 | 13,924 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 429 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 9,831 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 2,188 | 28,387 | SH | SOLE | 0 | 28,387 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 1,447 | 23,799 | SH | SOLE | 0 | 23,799 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 30,139 | 127,833 | SH | SOLE | 0 | 127,833 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 235 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,210 | 15,999 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
NIKE INC B | Common Stock | 654106103 | 8,064 | 60,679 | SH | SOLE | 0 | 60,679 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 248 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 239 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 9,257 | 17,337 | SH | SOLE | 0 | 17,337 | 0 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 374 | 22,132 | SH | SOLE | 0 | 22,132 | 0 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 304 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 639 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
PDC ENERGY INC | Common Stock | 69327R101 | 549 | 15,962 | SH | SOLE | 0 | 15,962 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 14,350 | 81,810 | SH | SOLE | 0 | 81,810 | 0 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 4,239 | 28,209 | SH | SOLE | 0 | 28,209 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 242 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 7,922 | 57,550 | SH | SOLE | 0 | 57,550 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 16,549 | 168,836 | SH | SOLE | 0 | 168,836 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 5,749 | 23,674 | SH | SOLE | 0 | 23,674 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 10,285 | 72,712 | SH | SOLE | 0 | 72,712 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 13,544 | 373,835 | SH | SOLE | 0 | 373,835 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 8,558 | 96,441 | SH | SOLE | 0 | 96,441 | 0 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,420 | 25,260 | SH | SOLE | 0 | 25,260 | 0 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 11,062 | 81,682 | SH | SOLE | 0 | 81,682 | 0 | 0 | |
RACKSPACE TECH INC | Common Stock | 750102105 | 467 | 19,633 | SH | SOLE | 0 | 19,633 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 10,785 | 138,898 | SH | SOLE | 0 | 138,898 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 672 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 377 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 4,767 | 12,027 | SH | SOLE | 0 | 12,027 | 0 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 16,565 | 103,556 | SH | SOLE | 0 | 103,556 | 0 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 10,301 | 198,556 | SH | SOLE | 0 | 198,556 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 31,939 | 662,500 | SH | SOLE | 0 | 662,500 | 0 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 365 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
SPDR SP OILGAS EXP ETF | ETF/Closed End | 78468R556 | 9,797 | 120,450 | SH | SOLE | 0 | 120,450 | 0 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 401 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 4,269 | 86,135 | SH | SOLE | 0 | 86,135 | 0 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 621 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 476 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
SALESFORCECOM INC | Common Stock | 79466L302 | 230 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 9,889 | 199,937 | SH | SOLE | 0 | 199,937 | 0 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 1,938 | 26,572 | SH | SOLE | 0 | 26,572 | 0 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 16,257 | 206,308 | SH | SOLE | 0 | 206,308 | 0 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 373 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 213 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 248 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 14,084 | 287,079 | SH | SOLE | 0 | 287,079 | 0 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 18,046 | 529,998 | SH | SOLE | 0 | 529,998 | 0 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 15,694 | 159,411 | SH | SOLE | 0 | 159,411 | 0 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 1,114 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 425 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 9,262 | 234,545 | SH | SOLE | 0 | 234,545 | 0 | 0 | |
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 253 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 221 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SIGNATURE BANK NEW YORK | Common Stock | 82669G104 | 392 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 393 | 12,923 | SH | SOLE | 0 | 12,923 | 0 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 559 | 13,402 | SH | SOLE | 0 | 13,402 | 0 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 13,936 | 69,792 | SH | SOLE | 0 | 69,792 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 10,727 | 98,171 | SH | SOLE | 0 | 98,171 | 0 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 1,208 | 14,375 | SH | SOLE | 0 | 14,375 | 0 | 0 | |
SUMMIT MATLS INC A | Common Stock | 86614U100 | 460 | 16,410 | SH | SOLE | 0 | 16,410 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 1,436 | 18,241 | SH | SOLE | 0 | 18,241 | 0 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 792 | 11,977 | SH | SOLE | 0 | 11,977 | 0 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 25,654 | 216,889 | SH | SOLE | 0 | 216,889 | 0 | 0 | |
TAKETWO INTERACTIVE INC | Common Stock | 874054109 | 297 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,626 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 9,600 | 21,035 | SH | SOLE | 0 | 21,035 | 0 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 1,236 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | 0 | |
IIVI INC | Common Stock | 902104108 | 434 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 9,899 | 32,018 | SH | SOLE | 0 | 32,018 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 402 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 500 | 12,961 | SH | SOLE | 0 | 12,961 | 0 | 0 | |
US FOODS HOLDING CORP | Common Stock | 912008109 | 425 | 11,136 | SH | SOLE | 0 | 11,136 | 0 | 0 | |
V F CORP | Common Stock | 918204108 | 7,120 | 89,089 | SH | SOLE | 0 | 89,089 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 939 | 13,110 | SH | SOLE | 0 | 13,110 | 0 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 279 | 10,981 | SH | SOLE | 0 | 10,981 | 0 | 0 | |
VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 | 3,639 | 201,803 | SH | SOLE | 0 | 201,803 | 0 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 5,687 | 67,132 | SH | SOLE | 0 | 67,132 | 0 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 6,200 | 94,736 | SH | SOLE | 0 | 94,736 | 0 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 12,922 | 250,711 | SH | SOLE | 0 | 250,711 | 0 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 60,667 | 1,165,543 | SH | SOLE | 0 | 1,165,543 | 0 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 9,282 | 101,045 | SH | SOLE | 0 | 101,045 | 0 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 214 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 12,448 | 214,069 | SH | SOLE | 0 | 214,069 | 0 | 0 | |
VERTIV HLDGS LLC A | Common Stock | 92537N108 | 9,381 | 469,028 | SH | SOLE | 0 | 469,028 | 0 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 12,344 | 58,300 | SH | SOLE | 0 | 58,300 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 20,309 | 149,518 | SH | SOLE | 0 | 149,518 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 325 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 790 | 21,895 | SH | SOLE | 0 | 21,895 | 0 | 0 | |
WESCO INTL INC | Common Stock | 95082P105 | 369 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 13,938 | 267,775 | SH | SOLE | 0 | 267,775 | 0 | 0 | |
WEX INC | Common Stock | 96208T104 | 500 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 1,164 | 32,701 | SH | SOLE | 0 | 32,701 | 0 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 1,833 | 41,328 | SH | SOLE | 0 | 41,328 | 0 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 2,159 | 69,317 | SH | SOLE | 0 | 69,317 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 576 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 12,301 | 25,354 | SH | SOLE | 0 | 25,354 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 618 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 11,426 | 41,362 | SH | SOLE | 0 | 41,362 | 0 | 0 | |
COCACOLA EURO PRTNRS | Common Stock | G25839104 | 225 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 1,711 | 12,376 | SH | SOLE | 0 | 12,376 | 0 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 455 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 9,700 | 34,624 | SH | SOLE | 0 | 34,624 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,336 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 9,292 | 338,380 | SH | SOLE | 0 | 338,380 | 0 | 0 | |
TECHNIPFMC PLC | Common Stock | G87110105 | 254 | 32,915 | SH | SOLE | 0 | 32,915 | 0 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 11,310 | 728,274 | SH | SOLE | 0 | 728,274 | 0 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 338 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 13,914 | 133,726 | SH | SOLE | 0 | 133,726 | 0 | 0 |