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 | 290 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 14,029 | 130,058 | SH | SOLE | 0 | 130,058 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 266 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 299 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
AIR LEASE CORP CL A | Common Stock | 00912X302 | 441 | 11,207 | SH | SOLE | 0 | 11,207 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 230 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 376 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 14,505 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
AMERICOLD REALTY TRUST | REIT | 03064D108 | 245 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 21,256 | 62,435 | SH | SOLE | 0 | 62,435 | 0 | 0 | |
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 7,398 | 2,043,743 | SH | SOLE | 0 | 2,043,743 | 0 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 19,929 | 681,344 | SH | SOLE | 0 | 681,344 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 2,207 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
BLACKSTONE INC A | Common Stock | 09260D107 | 17,925 | 154,071 | SH | SOLE | 0 | 154,071 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,527 | 25,798 | SH | SOLE | 0 | 25,798 | 0 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 17,182 | 35,431 | SH | SOLE | 0 | 35,431 | 0 | 0 | |
BURLINGTON STORES INC | Common Stock | 122017106 | 534 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,838 | 21,663 | SH | SOLE | 0 | 21,663 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 381 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 14,131 | 73,612 | SH | SOLE | 0 | 73,612 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 18,503 | 182,381 | SH | SOLE | 0 | 182,381 | 0 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 514 | 10,016 | SH | SOLE | 0 | 10,016 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 17,876 | 328,429 | SH | SOLE | 0 | 328,429 | 0 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 25,572 | 364,370 | SH | SOLE | 0 | 364,370 | 0 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 10,504 | 223,593 | SH | SOLE | 0 | 223,593 | 0 | 0 | |
CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | 596 | 30,074 | SH | SOLE | 0 | 30,074 | 0 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 1,791 | 34,134 | SH | SOLE | 0 | 34,134 | 0 | 0 | |
COLFAX CORP | Common Stock | 194014106 | 450 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 1,478 | 26,420 | SH | SOLE | 0 | 26,420 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 24,586 | 362,786 | SH | SOLE | 0 | 362,786 | 0 | 0 | |
COPART INC | Common Stock | 217204106 | 233 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 422 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 17,989 | 103,788 | SH | SOLE | 0 | 103,788 | 0 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 569 | 7,352 | SH | SOLE | 0 | 7,352 | 0 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 11,513 | 37,816 | SH | SOLE | 0 | 37,816 | 0 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 613 | 17,272 | SH | SOLE | 0 | 17,272 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 9,806 | 57,965 | SH | SOLE | 0 | 57,965 | 0 | 0 | |
DOW INC | Common Stock | 260557103 | 252 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 12,735 | 130,491 | SH | SOLE | 0 | 130,491 | 0 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 9,988 | 146,907 | SH | SOLE | 0 | 146,907 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 7,878 | 247,030 | SH | SOLE | 0 | 247,030 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 348 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 14,313 | 151,943 | SH | SOLE | 0 | 151,943 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 665 | 13,492 | SH | SOLE | 0 | 13,492 | 0 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 608 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EXCH NORTH SHORE GLB ETF | ETF/Closed End | 301505715 | 8,764 | 114,041 | SH | SOLE | 0 | 114,041 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,524 | 25,915 | SH | SOLE | 0 | 25,915 | 0 | 0 | |
FACEBOOK INC A | Common Stock | 30303M102 | 11,227 | 33,079 | SH | SOLE | 0 | 33,079 | 0 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 210 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 4,500 | 93,389 | SH | SOLE | 0 | 93,389 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 265 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 467 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | 11,073 | 127,681 | SH | SOLE | 0 | 127,681 | 0 | 0 | |
GDS HOLDINGS LTD ADR | Common Stock | 36165L108 | 330 | 5,831 | SH | SOLE | 0 | 5,831 | 0 | 0 | |
GXO LOGISTICS INC | Common Stock | 36262G101 | 356 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
GENERAL ELECTRIC CO NEW | Common Stock | 369604301 | 983 | 9,538 | SH | SOLE | 0 | 9,538 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 9,971 | 260,945 | SH | SOLE | 0 | 260,945 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,923 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 326 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 6,482 | 88,690 | SH | SOLE | 0 | 88,690 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 27,146 | 82,696 | SH | SOLE | 0 | 82,696 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 11,906 | 56,088 | SH | SOLE | 0 | 56,088 | 0 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 208 | 13,486 | SH | SOLE | 0 | 13,486 | 0 | 0 | |
HUTCHMED LTD SPON ADR | Common Stock | 44842L103 | 687 | 18,769 | SH | SOLE | 0 | 18,769 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 277 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 342 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 14,887 | 107,152 | SH | SOLE | 0 | 107,152 | 0 | 0 | |
INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 | 12,928 | 614,167 | SH | SOLE | 0 | 614,167 | 0 | 0 | |
INV VRDO TAX FREE ETF | ETF/Closed End- | 46138G862 | 4,006 | 161,004 | SH | SOLE | 0 | 161,004 | 0 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 32,311 | 253,045 | SH | SOLE | 0 | 253,045 | 0 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 212 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 242 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 22,996 | 105,126 | SH | SOLE | 0 | 105,126 | 0 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 790 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 11,234 | 128,400 | SH | SOLE | 0 | 128,400 | 0 | 0 | |
ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 | 5,727 | 95,350 | SH | SOLE | 0 | 95,350 | 0 | 0 | |
ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 | 761 | 13,920 | SH | SOLE | 0 | 13,920 | 0 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 7,102 | 113,132 | SH | SOLE | 0 | 113,132 | 0 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 5,867 | 62,241 | SH | SOLE | 0 | 62,241 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 102,162 | 1,375,921 | SH | SOLE | 0 | 1,375,921 | 0 | 0 | |
ISHS MSCI GLB NEW ETF | ETF/Closed End | 46434G848 | 9,848 | 241,495 | SH | SOLE | 0 | 241,495 | 0 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 31,035 | 189,598 | SH | SOLE | 0 | 189,598 | 0 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 26,872 | 166,388 | SH | SOLE | 0 | 166,388 | 0 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 966 | 57,742 | SH | SOLE | 0 | 57,742 | 0 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 6,758 | 183,549 | SH | SOLE | 0 | 183,549 | 0 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 22,579 | 810,138 | SH | SOLE | 0 | 810,138 | 0 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 223 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 220 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 219 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
MP MATERIALS CORP | Common Stock | 553368101 | 565 | 17,538 | SH | SOLE | 0 | 17,538 | 0 | 0 | |
MYT NETHERLANDS ADS | Common Stock | 55406W103 | 478 | 17,753 | SH | SOLE | 0 | 17,753 | 0 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 509 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 13,633 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 2,089 | 27,806 | SH | SOLE | 0 | 27,806 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 1,516 | 24,553 | SH | SOLE | 0 | 24,553 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 32,454 | 115,119 | SH | SOLE | 0 | 115,119 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 294 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,299 | 16,544 | SH | SOLE | 0 | 16,544 | 0 | 0 | |
NIKE INC B | Common Stock | 654106103 | 9,262 | 63,776 | SH | SOLE | 0 | 63,776 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 202 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 259 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 380 | 22,132 | SH | SOLE | 0 | 22,132 | 0 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 361 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 736 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
PDC ENERGY INC | Common Stock | 69327R101 | 756 | 15,958 | SH | SOLE | 0 | 15,958 | 0 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 12,116 | 61,931 | SH | SOLE | 0 | 61,931 | 0 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 4,035 | 28,213 | SH | SOLE | 0 | 28,213 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 234 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 9,053 | 75,576 | SH | SOLE | 0 | 75,576 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 15,114 | 134,405 | SH | SOLE | 0 | 134,405 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 9,567 | 36,765 | SH | SOLE | 0 | 36,765 | 0 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 10,604 | 70,501 | SH | SOLE | 0 | 70,501 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 15,707 | 365,188 | SH | SOLE | 0 | 365,188 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 8,831 | 93,161 | SH | SOLE | 0 | 93,161 | 0 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,389 | 24,649 | SH | SOLE | 0 | 24,649 | 0 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 11,088 | 79,314 | SH | SOLE | 0 | 79,314 | 0 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 10,974 | 164,225 | SH | SOLE | 0 | 164,225 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 744 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 453 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 3,350 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 16,497 | 100,457 | SH | SOLE | 0 | 100,457 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 30,776 | 636,929 | SH | SOLE | 0 | 636,929 | 0 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 369 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
SPDR SP OILGAS EXP ETF | ETF/Closed End | 78468R556 | 11,355 | 117,402 | SH | SOLE | 0 | 117,402 | 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 | 4,151 | 84,021 | SH | SOLE | 0 | 84,021 | 0 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 8,369 | 12,938 | SH | SOLE | 0 | 12,938 | 0 | 0 | |
SALESFORCECOM INC | Common Stock | 79466L302 | 303 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 9,387 | 194,718 | SH | SOLE | 0 | 194,718 | 0 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 204 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 1,895 | 25,524 | SH | SOLE | 0 | 25,524 | 0 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 212 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 28,096 | 220,703 | SH | SOLE | 0 | 220,703 | 0 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 287 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 27,955 | 155,779 | SH | SOLE | 0 | 155,779 | 0 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 14,621 | 280,687 | SH | SOLE | 0 | 280,687 | 0 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 918 | 24,464 | SH | SOLE | 0 | 24,464 | 0 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 669 | 6,838 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 29,183 | 195,440 | SH | SOLE | 0 | 195,440 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 27,419 | 342,263 | SH | SOLE | 0 | 342,263 | 0 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 15,831 | 356,155 | SH | SOLE | 0 | 356,155 | 0 | 0 | |
SENSIENT TECHNOLOGIES | Common Stock | 81725T100 | 298 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 252 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SIGNATURE BANK NEW YORK | Common Stock | 82669G104 | 754 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | 450 | 13,061 | SH | SOLE | 0 | 13,061 | 0 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 570 | 13,531 | SH | SOLE | 0 | 13,531 | 0 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 9,447 | 53,884 | SH | SOLE | 0 | 53,884 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 10,517 | 95,337 | SH | SOLE | 0 | 95,337 | 0 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 1,240 | 14,636 | SH | SOLE | 0 | 14,636 | 0 | 0 | |
SUMMIT MATLS INC A | Common Stock | 86614U100 | 528 | 16,526 | SH | SOLE | 0 | 16,526 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 1,460 | 18,596 | SH | SOLE | 0 | 18,596 | 0 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 812 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 23,461 | 210,130 | SH | SOLE | 0 | 210,130 | 0 | 0 | |
TAKETWO INTERACTIVE INC | Common Stock | 874054109 | 259 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,667 | 8,671 | SH | SOLE | 0 | 8,671 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 11,563 | 20,238 | SH | SOLE | 0 | 20,238 | 0 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 1,114 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
IIVI INC | Common Stock | 902104108 | 7,401 | 124,673 | SH | SOLE | 0 | 124,673 | 0 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 9,626 | 161,944 | SH | SOLE | 0 | 161,944 | 0 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 11,130 | 30,837 | SH | SOLE | 0 | 30,837 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 358 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 472 | 12,961 | SH | SOLE | 0 | 12,961 | 0 | 0 | |
US FOODS HOLDING CORP | Common Stock | 912008109 | 390 | 11,245 | SH | SOLE | 0 | 11,245 | 0 | 0 | |
V F CORP | Common Stock | 918204108 | 820 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 918 | 13,015 | SH | SOLE | 0 | 13,015 | 0 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 28,068 | 849,258 | SH | SOLE | 0 | 849,258 | 0 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 251 | 9,881 | SH | SOLE | 0 | 9,881 | 0 | 0 | |
VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 | 3,545 | 196,952 | SH | SOLE | 0 | 196,952 | 0 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 5,540 | 64,832 | SH | SOLE | 0 | 64,832 | 0 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 6,048 | 91,567 | SH | SOLE | 0 | 91,567 | 0 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 6,464 | 122,930 | SH | SOLE | 0 | 122,930 | 0 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 36,540 | 730,661 | SH | SOLE | 0 | 730,661 | 0 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 269 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 9,985 | 98,105 | SH | SOLE | 0 | 98,105 | 0 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 228 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 11,255 | 208,394 | SH | SOLE | 0 | 208,394 | 0 | 0 | |
VERTIV HLDGS LLC A | Common Stock | 92537N108 | 8,330 | 345,795 | SH | SOLE | 0 | 345,795 | 0 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 12,431 | 55,807 | SH | SOLE | 0 | 55,807 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 20,240 | 145,212 | SH | SOLE | 0 | 145,212 | 0 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 223 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 799 | 23,445 | SH | SOLE | 0 | 23,445 | 0 | 0 | |
WESCO INTL INC | Common Stock | 95082P105 | 498 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 13,012 | 261,118 | SH | SOLE | 0 | 261,118 | 0 | 0 | |
WEX INC | Common Stock | 96208T104 | 425 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 1,200 | 33,735 | SH | SOLE | 0 | 33,735 | 0 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 1,727 | 39,590 | SH | SOLE | 0 | 39,590 | 0 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 2,055 | 66,658 | SH | SOLE | 0 | 66,658 | 0 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 348 | 4,374 | SH | SOLE | 0 | 4,374 | 0 | 0 | |
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 5,558 | 95,645 | SH | SOLE | 0 | 95,645 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 565 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 12,628 | 39,472 | SH | SOLE | 0 | 39,472 | 0 | 0 | |
COCACOLA EUROPAC PRTNRS | Common Stock | G25839104 | 246 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 1,887 | 12,635 | SH | SOLE | 0 | 12,635 | 0 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 490 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 9,762 | 33,274 | SH | SOLE | 0 | 33,274 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,458 | 11,633 | SH | SOLE | 0 | 11,633 | 0 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 8,998 | 326,485 | SH | SOLE | 0 | 326,485 | 0 | 0 | |
TECHNIPFMC PLC | Common Stock | G87110105 | 325 | 43,168 | SH | SOLE | 0 | 43,168 | 0 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 11,346 | 711,793 | SH | SOLE | 0 | 711,793 | 0 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 421 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 12,203 | 130,023 | SH | SOLE | 0 | 130,023 | 0 | 0 |