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 |
|
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 |
ALPS ALERIAN MLP ETF | ETF/Closed End | 00162Q866 | 1,432 | 416,282 | SH | SOLE | 0 | 0 | 416,282 | 0 | |
ATT INC | Common Stock | 00206R102 | 658 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,441 | 119,640 | SH | SOLE | 0 | 0 | 119,640 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 537 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 535 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 6,841 | 74,772 | SH | SOLE | 0 | 0 | 74,772 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 9,668 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 344 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 291 | 250 | SH | SOLE | 0 | 0 | 250 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 11,233 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 7,986 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | 0 | |
AMERCO | Common Stock | 023586100 | 286 | 986 | SH | SOLE | 0 | 0 | 986 | 0 | |
AMGEN INC | Common Stock | 031162100 | 301 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 15,639 | 67,275 | SH | SOLE | 0 | 0 | 67,275 | 0 | |
APPLE INC | Common Stock | 037833100 | 10,744 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 17,288 | 387,095 | SH | SOLE | 0 | 0 | 387,095 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 8,271 | 339,107 | SH | SOLE | 0 | 0 | 339,107 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 802 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 13,679 | 827,533 | SH | SOLE | 0 | 0 | 827,533 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 9,844 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 609 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | 0 | |
BLACKSTONE GROUP INC A | Common Stock | 09260D107 | 11,684 | 256,396 | SH | SOLE | 0 | 0 | 256,396 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 330 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 9,559 | 171,485 | SH | SOLE | 0 | 0 | 171,485 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 12,279 | 51,787 | SH | SOLE | 0 | 0 | 51,787 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 724 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 10,102 | 170,261 | SH | SOLE | 0 | 0 | 170,261 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 538 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 341 | 34,933 | SH | SOLE | 0 | 0 | 34,933 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 14,801 | 204,266 | SH | SOLE | 0 | 0 | 204,266 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 440 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 13,803 | 351,133 | SH | SOLE | 0 | 0 | 351,133 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 6,167 | 146,410 | SH | SOLE | 0 | 0 | 146,410 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 5,407 | 287,427 | SH | SOLE | 0 | 0 | 287,427 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 991 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 686 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,418 | 143,433 | SH | SOLE | 0 | 0 | 143,433 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 6,691 | 46,674 | SH | SOLE | 0 | 0 | 46,674 | 0 | |
CONTROLADORA VUELA COMPA | Common Stock | 21240E105 | 110 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 243 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 27,805 | 192,553 | SH | SOLE | 0 | 0 | 192,553 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 503 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 8,930 | 64,519 | SH | SOLE | 0 | 0 | 64,519 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 9,046 | 93,643 | SH | SOLE | 0 | 0 | 93,643 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 12,960 | 160,242 | SH | SOLE | 0 | 0 | 160,242 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 283 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 8,708 | 182,747 | SH | SOLE | 0 | 0 | 182,747 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 243 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 287 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,648 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | 0 | |
FACEBOOK INC A | Common Stock | 30303M102 | 6,222 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 2,791 | 66,475 | SH | SOLE | 0 | 0 | 66,475 | 0 | |
FISERV INC | Common Stock | 337738108 | 232 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | 0 | |
GDS HOLDINGS LTD ADR | Common Stock | 36165L108 | 669 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 645 | 81,217 | SH | SOLE | 0 | 0 | 81,217 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 6,416 | 308,771 | SH | SOLE | 0 | 0 | 308,771 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 12,558 | 331,445 | SH | SOLE | 0 | 0 | 331,445 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 4,934 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,752 | 43,673 | SH | SOLE | 0 | 0 | 43,673 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 7,836 | 279,761 | SH | SOLE | 0 | 0 | 279,761 | 0 | |
HANMI FINL CORP NEW | Common Stock | 410495204 | 146 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | 0 | |
HEALTHCARE TR AMER A NEW | REIT | 42225P501 | 267 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 18,689 | 100,097 | SH | SOLE | 0 | 0 | 100,097 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 10,229 | 76,454 | SH | SOLE | 0 | 0 | 76,454 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 111 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | 0 | |
HUTCHISON CHINA MEDITECH | Common Stock | 44842L103 | 290 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 215 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | 0 | |
INTEL CORP | Common Stock | 458140100 | 752 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 528 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 476 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | 0 | |
INV VRDO TAX FR WK ETF | ETF/Closed End- | 46138G862 | 4,429 | 177,374 | SH | SOLE | 0 | 0 | 177,374 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 443 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 10,681 | 90,578 | SH | SOLE | 0 | 0 | 90,578 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 328 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287515 | 18,859 | 89,682 | SH | SOLE | 0 | 0 | 89,682 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 18,774 | 174,248 | SH | SOLE | 0 | 0 | 174,248 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 17,139 | 149,737 | SH | SOLE | 0 | 0 | 149,737 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 692 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 24,307 | 220,093 | SH | SOLE | 0 | 0 | 220,093 | 0 | |
ISHS INTRM TERM BD ETF | ETF/Closed End- | 464288638 | 5,935 | 108,059 | SH | SOLE | 0 | 0 | 108,059 | 0 | |
iShares ShortTerm Corporate Bond ETF | ETF/Closed End- | 464288646 | 7,238 | 138,236 | SH | SOLE | 0 | 0 | 138,236 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 4,536 | 63,392 | SH | SOLE | 0 | 0 | 63,392 | 0 | |
ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | 879 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 97,868 | 1,961,669 | SH | SOLE | 0 | 0 | 1,961,669 | 0 | |
ISHS EDGE MSCI SMCP ETF | ETF/Closed End | 46434V266 | 1,089 | 47,677 | SH | SOLE | 0 | 0 | 47,677 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 20,688 | 229,791 | SH | SOLE | 0 | 0 | 229,791 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 26,221 | 199,962 | SH | SOLE | 0 | 0 | 199,962 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 5,985 | 577,171 | SH | SOLE | 0 | 0 | 577,171 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 11,979 | 93,682 | SH | SOLE | 0 | 0 | 93,682 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 7,923 | 569,153 | SH | SOLE | 0 | 0 | 569,153 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 6,508 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 361 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 859 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 255 | 21,633 | SH | SOLE | 0 | 0 | 21,633 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 550 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 1,783 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 507 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 33,390 | 211,720 | SH | SOLE | 0 | 0 | 211,720 | 0 | |
NN INC | Common Stock | 629337106 | 41 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 881 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | 0 | |
NIKE INC B | Common Stock | 654106103 | 7,821 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 243 | 802 | SH | SOLE | 0 | 0 | 802 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 325 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 474 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | 0 | |
ON DECK CAP INC | Common Stock | 682163100 | 34 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 8,154 | 675,022 | SH | SOLE | 0 | 0 | 675,022 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 8,646 | 90,330 | SH | SOLE | 0 | 0 | 90,330 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 2,556 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | 0 | |
PPL CORP | Common Stock | 69351T106 | 257 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | 0 | |
PARSLEY ENERGY INC A | Common Stock | 701877102 | 125 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 12,860 | 204,389 | SH | SOLE | 0 | 0 | 204,389 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 15,007 | 124,950 | SH | SOLE | 0 | 0 | 124,950 | 0 | |
PFIZER INC | Common Stock | 717081103 | 15,197 | 465,585 | SH | SOLE | 0 | 0 | 465,585 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 14,781 | 202,595 | SH | SOLE | 0 | 0 | 202,595 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 9,453 | 95,501 | SH | SOLE | 0 | 0 | 95,501 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,477 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 4,264 | 60,790 | SH | SOLE | 0 | 0 | 60,790 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 15,262 | 138,742 | SH | SOLE | 0 | 0 | 138,742 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 382 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 7,814 | 239,252 | SH | SOLE | 0 | 0 | 239,252 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 261 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 91,876 | 356,453 | SH | SOLE | 0 | 0 | 356,453 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 22,541 | 152,251 | SH | SOLE | 0 | 0 | 152,251 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 364 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 297 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 42,620 | 888,662 | SH | SOLE | 0 | 0 | 888,662 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 202 | 767 | SH | SOLE | 0 | 0 | 767 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 2,141 | 90,870 | SH | SOLE | 0 | 0 | 90,870 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 401 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 4,517 | 92,381 | SH | SOLE | 0 | 0 | 92,381 | 0 | |
SPDR SP 600 SMCP ETF | ETF/Closed End | 78468R853 | 453 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 15,292 | 349,773 | SH | SOLE | 0 | 0 | 349,773 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 9,919 | 89,762 | SH | SOLE | 0 | 0 | 89,762 | 0 | |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 277 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 297 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 303 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 567 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 530 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 10,394 | 217,498 | SH | SOLE | 0 | 0 | 217,498 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 284 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 618 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 11,463 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 345 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | 0 | |
IIVI INC | Common Stock | 902104108 | 357 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,147 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 259 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 299 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 8,696 | 92,189 | SH | SOLE | 0 | 0 | 92,189 | 0 | |
V F CORP | Common Stock | 918204108 | 5,022 | 92,859 | SH | SOLE | 0 | 0 | 92,859 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 416 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 354 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
VANECK AMT FREE SHRT ETF | ETF/Closed End- | 92189F528 | 3,762 | 216,460 | SH | SOLE | 0 | 0 | 216,460 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 15,138 | 177,369 | SH | SOLE | 0 | 0 | 177,369 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 7,521 | 166,053 | SH | SOLE | 0 | 0 | 166,053 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 24,815 | 509,345 | SH | SOLE | 0 | 0 | 509,345 | 0 | |
VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | 282 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 27,662 | 824,490 | SH | SOLE | 0 | 0 | 824,490 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 9,455 | 135,367 | SH | SOLE | 0 | 0 | 135,367 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 21,639 | 402,734 | SH | SOLE | 0 | 0 | 402,734 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 9,807 | 60,870 | SH | SOLE | 0 | 0 | 60,870 | 0 | |
WALMART INC | Common Stock | 931142103 | 28,927 | 254,592 | SH | SOLE | 0 | 0 | 254,592 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 574 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 598 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 9,783 | 346,194 | SH | SOLE | 0 | 0 | 346,194 | 0 | |
WEX INC | Common Stock | 96208T104 | 279 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 7,340 | 433,030 | SH | SOLE | 0 | 0 | 433,030 | 0 | |
WSDMTR US HI DIV FD ETF | ETF/Closed End | 97717W208 | 601 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 1,392 | 43,165 | SH | SOLE | 0 | 0 | 43,165 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 1,836 | 101,902 | SH | SOLE | 0 | 0 | 101,902 | 0 | |
WSDTREE FLTG TREAS ETF | ETF/Closed End- | 97717X628 | 23,803 | 947,946 | SH | SOLE | 0 | 0 | 947,946 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 6,844 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 393 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 20,059 | 122,863 | SH | SOLE | 0 | 0 | 122,863 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 976 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 554 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 6,698 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 679 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 421 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 8,080 | 872,520 | SH | SOLE | 0 | 0 | 872,520 | 0 |