The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,453 6,895 SH   SOLE   6,895 0 0
ABBOTT LABS COM 002824100 2,969 40,476 SH   SOLE   40,476 0 0
ABBVIE INC COM 00287Y109 1,419 15,006 SH   SOLE   15,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,218 7,889 SH   SOLE   7,889 0 0
ACTIVISION BLIZZARD INC COM 00507V109 515 6,196 SH   SOLE   6,196 0 0
ADOBE SYS INC COM 00724F101 3,134 11,609 SH   SOLE   11,609 0 0
AERCAP HOLDINGS NV SHS N00985106 773 13,443 SH   SOLE   13,443 0 0
AETNA INC NEW COM 00817Y108 16,959 83,602 SH   SOLE   83,602 0 0
AFLAC INC COM 001055102 2,531 53,778 SH   SOLE   53,778 0 0
AGCO CORP COM 001084102 336 5,529 SH   SOLE   5,529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 394 5,585 SH   SOLE   5,585 0 0
AIR PRODS & CHEMS INC COM 009158106 351 2,101 SH   SOLE   2,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 444 6,066 SH   SOLE   6,066 0 0
ALASKA AIR GROUP INC COM 011659109 205 2,973 SH   SOLE   2,973 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 1,744 SH   SOLE   1,744 0 0
ALLERGAN PLC SHS G0177J108 2,234 11,730 SH   SOLE   11,730 0 0
ALLSTATE CORP COM 020002101 13,020 131,916 SH   SOLE   131,916 0 0
ALLY FINL INC COM 02005N100 412 15,566 SH   SOLE   15,566 0 0
ALPHABET INC CAP STK CL C 02079K107 1,916 1,605 SH   SOLE   1,605 0 0
ALPHABET INC CAP STK CL A 02079K305 8,539 7,074 SH   SOLE   7,074 0 0
ALTABA INC COM 021346101 2,947 43,257 SH   SOLE   43,257 0 0
ALTRIA GROUP INC COM 02209S103 2,188 36,272 SH   SOLE   36,272 0 0
AMAZON COM INC COM 023135106 3,469 1,732 SH   SOLE   1,732 0 0
AMDOCS LTD SHS G02602103 2,285 34,628 SH   SOLE   34,628 0 0
AMEREN CORP COM 023608102 2,000 31,637 SH   SOLE   31,637 0 0
AMERICAN ELEC PWR INC COM 025537101 1,736 24,498 SH   SOLE   24,498 0 0
AMERICAN EXPRESS CO COM 025816109 439 4,122 SH   SOLE   4,122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,485 49,424 SH   SOLE   49,424 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 324 6,077 SH   SOLE   6,077 0 0
AMERIPRISE FINL INC COM 03076C106 851 5,766 SH   SOLE   5,766 0 0
AMERISOURCEBERGEN CORP COM 03073E105 382 4,147 SH   SOLE   4,147 0 0
AMGEN INC COM 031162100 12,246 59,075 SH   SOLE   59,075 0 0
ANALOG DEVICES INC COM 032654105 204 2,211 SH   SOLE   2,211 0 0
ANTHEM INC COM 036752103 19,745 72,051 SH   SOLE   72,051 0 0
APACHE CORP COM 037411105 1,013 21,259 SH   SOLE   21,259 0 0
APPLE INC COM 037833100 47,077 208,546 SH   SOLE   208,546 0 0
APPLIED MATLS INC COM 038222105 508 13,148 SH   SOLE   13,148 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 279 9,056 SH   SOLE   9,056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,141 102,269 SH   SOLE   102,269 0 0
ARES CAP CORP COM 04010L103 412 23,979 SH   SOLE   23,979 0 0
ARROW ELECTRS INC COM 042735100 4,131 56,038 SH   SOLE   56,038 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,779 21,209 SH   SOLE   21,209 0 0
ASSURANT INC COM 04621X108 2,147 19,884 SH   SOLE   19,884 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 617 15,589 SH   SOLE   15,589 0 0
AT&T INC COM 00206R102 12,562 374,093 SH   SOLE   374,093 0 0
ATMOS ENERGY CORP COM 049560105 807 8,591 SH   SOLE   8,591 0 0
AUTOLIV INC COM 052800109 284 3,279 SH   SOLE   3,279 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,062 13,685 SH   SOLE   13,685 0 0
AVNET INC COM 053807103 2,606 58,214 SH   SOLE   58,214 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 503 8,721 SH   SOLE   8,721 0 0
BANK AMER CORP COM 060505104 14,526 493,072 SH   SOLE   493,072 0 0
BANK NEW YORK MELLON CORP COM 064058100 681 13,356 SH   SOLE   13,356 0 0
BARRICK GOLD CORP COM 067901108 113 10,203 SH   SOLE   10,203 0 0
BAXTER INTL INC COM 071813109 1,855 24,066 SH   SOLE   24,066 0 0
BB&T CORP COM 054937107 286 5,891 SH   SOLE   5,891 0 0
BCE INC COM NEW 05534B760 205 5,052 SH   SOLE   5,052 0 0
BECTON DICKINSON & CO COM 075887109 1,484 5,684 SH   SOLE   5,684 0 0
BEMIS INC COM 081437105 224 4,615 SH   SOLE   4,615 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,554 133,362 SH   SOLE   133,362 0 0
BIO RAD LABS INC CL A 090572207 222 708 SH   SOLE   708 0 0
BIOGEN INC COM 09062X103 1,789 5,063 SH   SOLE   5,063 0 0
BLACKROCK INC COM 09247X101 380 806 SH   SOLE   806 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 359 10,712 SH   SOLE   10,712 0 0
BOEING CO COM 097023105 5,569 14,975 SH   SOLE   14,975 0 0
BOOKING HLDGS INC COM 09857L108 423 213 SH   SOLE   213 0 0
BORGWARNER INC COM 099724106 308 7,196 SH   SOLE   7,196 0 0
BP PLC SPONSORED ADR 055622104 1,310 28,413 SH   SOLE   28,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,194 19,236 SH   SOLE   19,236 0 0
CA INC COM 12673P105 14,832 335,953 SH   SOLE   335,953 0 0
CABLE ONE INC COM 12685J105 1,180 1,335 SH   SOLE   1,335 0 0
CACI INTL INC CL A 127190304 3,757 20,400 SH   SOLE   20,400 0 0
CANADIAN NATL RY CO COM 136375102 458 5,095 SH   SOLE   5,095 0 0
CANON INC SPONSORED ADR 138006309 5,674 179,277 SH   SOLE   179,277 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,209 77,395 SH   SOLE   77,395 0 0
CARDINAL HEALTH INC COM 14149Y108 221 4,088 SH   SOLE   4,088 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,043 47,722 SH   SOLE   47,722 0 0
CARS COM INC COM 14575E105 333 12,059 SH   SOLE   12,059 0 0
CATERPILLAR INC DEL COM 149123101 2,820 18,490 SH   SOLE   18,490 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 263 2,745 SH   SOLE   2,745 0 0
CBS CORP NEW CL B 124857202 2,634 45,855 SH   SOLE   45,855 0 0
CDK GLOBAL INC COM 12508E101 247 3,950 SH   SOLE   3,950 0 0
CDW CORP COM 12514G108 320 3,600 SH   SOLE   3,600 0 0
CELGENE CORP COM 151020104 3,083 34,449 SH   SOLE   34,449 0 0
CENTENE CORP DEL COM 15135B101 1,754 12,116 SH   SOLE   12,116 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,783 11,608 SH   SOLE   11,608 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 716 6,087 SH   SOLE   6,087 0 0
CHEVRON CORP NEW COM 166764100 9,982 81,636 SH   SOLE   81,636 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 278 611 SH   SOLE   611 0 0
CHUBB LIMITED COM H1467J104 3,248 24,304 SH   SOLE   24,304 0 0
CHURCH & DWIGHT INC COM 171340102 216 3,630 SH   SOLE   3,630 0 0
CIGNA CORPORATION COM 125509109 3,046 14,629 SH   SOLE   14,629 0 0
CINTAS CORP COM 172908105 1,769 8,945 SH   SOLE   8,945 0 0
CISCO SYS INC COM 17275R102 10,824 222,494 SH   SOLE   222,494 0 0
CITIGROUP INC COM NEW 172967424 8,777 122,342 SH   SOLE   122,342 0 0
CME GROUP INC COM CL A 12572Q105 228 1,337 SH   SOLE   1,337 0 0
COCA COLA CO COM 191216100 618 13,375 SH   SOLE   13,375 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,139 14,762 SH   SOLE   14,762 0 0
COLGATE PALMOLIVE CO COM 194162103 1,336 19,951 SH   SOLE   19,951 0 0
COMCAST CORP NEW CL A 20030N101 19,794 558,988 SH   SOLE   558,988 0 0
CONAGRA BRANDS INC COM 205887102 845 24,885 SH   SOLE   24,885 0 0
CONDUENT INC COM 206787103 2,773 123,126 SH   SOLE   123,126 0 0
CONOCOPHILLIPS COM 20825C104 602 7,774 SH   SOLE   7,774 0 0
CONSOLIDATED EDISON INC COM 209115104 12,196 160,077 SH   SOLE   160,077 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,262 5,852 SH   SOLE   5,852 0 0
CONVERGYS CORP COM 212485106 1,124 47,347 SH   SOLE   47,347 0 0
CORNING INC COM 219350105 6,291 178,214 SH   SOLE   178,214 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,458 10,465 SH   SOLE   10,465 0 0
CRANE CO COM 224399105 303 3,077 SH   SOLE   3,077 0 0
CSX CORP COM 126408103 2,016 27,230 SH   SOLE   27,230 0 0
CUMMINS INC COM 231021106 486 3,330 SH   SOLE   3,330 0 0
CVS HEALTH CORP COM 126650100 12,956 164,587 SH   SOLE   164,587 0 0
D R HORTON INC COM 23331A109 2,762 65,470 SH   SOLE   65,470 0 0
DANAHER CORP DEL COM 235851102 3,808 35,045 SH   SOLE   35,045 0 0
DARDEN RESTAURANTS INC COM 237194105 954 8,578 SH   SOLE   8,578 0 0
DEERE & CO COM 244199105 1,382 9,193 SH   SOLE   9,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,202 72,664 SH   SOLE   72,664 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 338 2,385 SH   SOLE   2,385 0 0
DISCOVER FINL SVCS COM 254709108 3,035 39,699 SH   SOLE   39,699 0 0
DISNEY WALT CO COM DISNEY 254687106 13,252 113,322 SH   SOLE   113,322 0 0
DOLLAR TREE INC COM 256746108 7,139 87,537 SH   SOLE   87,537 0 0
DOMINION ENERGY INC COM 25746U109 677 9,633 SH   SOLE   9,633 0 0
DOMINOS PIZZA INC COM 25754A201 2,143 7,269 SH   SOLE   7,269 0 0
DOMTAR CORP COM NEW 257559203 295 5,660 SH   SOLE   5,660 0 0
DONALDSON INC COM 257651109 297 5,097 SH   SOLE   5,097 0 0
DOWDUPONT INC COM 26078J100 10,074 156,653 SH   SOLE   156,653 0 0
DTE ENERGY CO COM 233331107 2,848 26,096 SH   SOLE   26,096 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 402 5,027 SH   SOLE   5,027 0 0
DXC TECHNOLOGY CO COM 23355L106 20,179 215,770 SH   SOLE   215,770 0 0
EASTMAN CHEM CO COM 277432100 1,064 11,118 SH   SOLE   11,118 0 0
EATON CORP PLC SHS G29183103 3,495 40,294 SH   SOLE   40,294 0 0
EBAY INC COM 278642103 2,555 77,388 SH   SOLE   77,388 0 0
EDGE THERAPEUTICS INC COM 279870109 57 69,900 SH   SOLE   69,900 0 0
EDISON INTL COM 281020107 1,168 17,264 SH   SOLE   17,264 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 44 18,956 SH   SOLE   18,956 0 0
EMERSON ELEC CO COM 291011104 562 7,342 SH   SOLE   7,342 0 0
ENTERGY CORP NEW COM 29364G103 2,483 30,605 SH   SOLE   30,605 0 0
EQUIFAX INC COM 294429105 1,022 7,825 SH   SOLE   7,825 0 0
EVEREST RE GROUP LTD COM G3223R108 1,606 7,030 SH   SOLE   7,030 0 0
EVERGY INC COM 30034W106 371 6,763 SH   SOLE   6,763 0 0
EVERSOURCE ENERGY COM 30040W108 266 4,337 SH   SOLE   4,337 0 0
EXELIXIS INC COM 30161Q104 249 14,050 SH   SOLE   14,050 0 0
EXELON CORP COM 30161N101 18,267 418,390 SH   SOLE   418,390 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,306 17,675 SH   SOLE   17,675 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,740 49,892 SH   SOLE   49,892 0 0
EXXON MOBIL CORP COM 30231G102 7,495 88,153 SH   SOLE   88,153 0 0
FACEBOOK INC CL A 30303M102 3,891 23,659 SH   SOLE   23,659 0 0
FEDEX CORP COM 31428X106 5,245 21,784 SH   SOLE   21,784 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 287 16,408 SH   SOLE   16,408 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 462 11,746 SH   SOLE   11,746 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 474 4,345 SH   SOLE   4,345 0 0
FIFTH THIRD BANCORP COM 316773100 235 8,405 SH   SOLE   8,405 0 0
FISERV INC COM 337738108 2,295 27,853 SH   SOLE   27,853 0 0
FLEX LTD ORD Y2573F102 643 49,043 SH   SOLE   49,043 0 0
FNB CORP PA COM 302520101 133 10,467 SH   SOLE   10,467 0 0
FOOT LOCKER INC COM 344849104 273 5,350 SH   SOLE   5,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 964 104,229 SH   SOLE   104,229 0 0
FTI CONSULTING INC COM 302941109 1,586 21,664 SH   SOLE   21,664 0 0
GENERAL DYNAMICS CORP COM 369550108 3,056 14,929 SH   SOLE   14,929 0 0
GENERAL ELECTRIC CO COM 369604103 731 64,763 SH   SOLE   64,763 0 0
GENERAL MLS INC COM 370334104 306 7,132 SH   SOLE   7,132 0 0
GENERAL MTRS CO COM 37045V100 6,255 185,783 SH   SOLE   185,783 0 0
GILEAD SCIENCES INC COM 375558103 3,391 43,915 SH   SOLE   43,915 0 0
GLOBAL PMTS INC COM 37940X102 1,665 13,072 SH   SOLE   13,072 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 900 67,330 SH   SOLE   67,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,336 14,879 SH   SOLE   14,879 0 0
GRAHAM HLDGS CO COM 384637104 855 1,476 SH   SOLE   1,476 0 0
GRAINGER W W INC COM 384802104 364 1,018 SH   SOLE   1,018 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,424 66,646 SH   SOLE   66,646 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,173 64,718 SH   SOLE   64,718 0 0
HANOVER INS GROUP INC COM 410867105 551 4,465 SH   SOLE   4,465 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,064 41,310 SH   SOLE   41,310 0 0
HASBRO INC COM 418056107 234 2,223 SH   SOLE   2,223 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 268 7,518 SH   SOLE   7,518 0 0
HENRY JACK & ASSOC INC COM 426281101 247 1,545 SH   SOLE   1,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,785 415,997 SH   SOLE   415,997 0 0
HOLLYFRONTIER CORP COM 436106108 2,742 39,227 SH   SOLE   39,227 0 0
HOME DEPOT INC COM 437076102 7,101 34,279 SH   SOLE   34,279 0 0
HONDA MOTOR LTD AMERN SHS 438128308 234 7,782 SH   SOLE   7,782 0 0
HONEYWELL INTL INC COM 438516106 5,451 32,760 SH   SOLE   32,760 0 0
HP INC COM 40434L105 4,315 167,437 SH   SOLE   167,437 0 0
HUMANA INC COM 444859102 3,460 10,222 SH   SOLE   10,222 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 238 931 SH   SOLE   931 0 0
HUNTSMAN CORP COM 447011107 1,233 45,264 SH   SOLE   45,264 0 0
ILLINOIS TOOL WKS INC COM 452308109 660 4,674 SH   SOLE   4,674 0 0
ILLUMINA INC COM 452327109 260 707 SH   SOLE   707 0 0
INGERSOLL-RAND PLC SHS G47791101 343 3,356 SH   SOLE   3,356 0 0
INGREDION INC COM 457187102 311 2,961 SH   SOLE   2,961 0 0
INTEL CORP COM 458140100 22,776 481,618 SH   SOLE   481,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 3,789 SH   SOLE   3,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,133 67,010 SH   SOLE   67,010 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 473 3,397 SH   SOLE   3,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100 804 36,158 SH   SOLE   36,158 0 0
INTL PAPER CO COM 460146103 1,581 32,159 SH   SOLE   32,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 606 1,055 SH   SOLE   1,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,281 11,995 SH   SOLE   11,995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,242 52,553 SH   SOLE   52,553 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 8,274 191,185 SH   SOLE   191,185 0 0
INVESCO LTD SHS G491BT108 284 12,422 SH   SOLE   12,422 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,136 6,115 SH   SOLE   6,115 0 0
ISHARES INC MSCI EURZONE ETF 464286608 723 17,621 SH   SOLE   17,621 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,355 238,604 SH   SOLE   238,604 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 548 16,412 SH   SOLE   16,412 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,811 6,185 SH   SOLE   6,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 743 4,193 SH   SOLE   4,193 0 0
ISHARES TR S&P 500 VAL ETF 464287408 440 3,800 SH   SOLE   3,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 660 9,711 SH   SOLE   9,711 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,104 5,485 SH   SOLE   5,485 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 280 2,211 SH   SOLE   2,211 0 0
ISHARES TR S&P MC 400GR ETF 464287606 575 2,467 SH   SOLE   2,467 0 0
ISHARES TR RUS 1000 ETF 464287622 931 6,535 SH   SOLE   6,535 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,621 9,619 SH   SOLE   9,619 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,028 6,145 SH   SOLE   6,145 0 0
ISHARES TR U.S. TECH ETF 464287721 323 1,666 SH   SOLE   1,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 451 5,175 SH   SOLE   5,175 0 0
ISHARES TR SP SMCP600VL ETF 464287879 388 2,326 SH   SOLE   2,326 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,784 28,649 SH   SOLE   28,649 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,699 15,907 SH   SOLE   15,907 0 0
ISHARES TR S&P US PFD STK 464288687 240 6,475 SH   SOLE   6,475 0 0
ISHARES TR MSCI USA ESG SLC 464288802 277 2,318 SH   SOLE   2,318 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,022 131,904 SH   SOLE   131,904 0 0
ISHARES TR EAFE GRWTH ETF 464288885 249 3,105 SH   SOLE   3,105 0 0
ISHARES TR RUS TOP 200 ETF 464289446 307 4,550 SH   SOLE   4,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,187 12,021 SH   SOLE   12,021 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 461 6,956 SH   SOLE   6,956 0 0
J2 GLOBAL INC COM 48123V102 301 3,633 SH   SOLE   3,633 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 455 5,948 SH   SOLE   5,948 0 0
JETBLUE AIRWAYS CORP COM 477143101 352 18,166 SH   SOLE   18,166 0 0
JOHNSON & JOHNSON COM 478160104 23,361 169,076 SH   SOLE   169,076 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,172 90,632 SH   SOLE   90,632 0 0
JPMORGAN CHASE & CO COM 46625H100 5,171 45,828 SH   SOLE   45,828 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41,673 1,517,598 SH   SOLE   1,517,598 0 0
JUNIPER NETWORKS INC COM 48203R104 457 15,240 SH   SOLE   15,240 0 0
KEURIG DR PEPPER INC COM 49271V100 244 10,552 SH   SOLE   10,552 0 0
KIMBERLY CLARK CORP COM 494368103 467 4,108 SH   SOLE   4,108 0 0
KINROSS GOLD CORP COM NO PAR 496902404 35 12,945 SH   SOLE   12,945 0 0
KOHLS CORP COM 500255104 2,072 27,787 SH   SOLE   27,787 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 911 20,026 SH   SOLE   20,026 0 0
KRAFT HEINZ CO COM 500754106 1,128 20,462 SH   SOLE   20,462 0 0
L3 TECHNOLOGIES INC COM 502413107 9,603 45,165 SH   SOLE   45,165 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 290 1,671 SH   SOLE   1,671 0 0
LAM RESEARCH CORP COM 512807108 356 2,350 SH   SOLE   2,350 0 0
LAMB WESTON HLDGS INC COM 513272104 552 8,293 SH   SOLE   8,293 0 0
LAUDER ESTEE COS INC CL A 518439104 1,119 7,700 SH   SOLE   7,700 0 0
LEAR CORP COM NEW 521865204 2,950 20,345 SH   SOLE   20,345 0 0
LEIDOS HLDGS INC COM 525327102 4,964 71,783 SH   SOLE   71,783 0 0
LILLY ELI & CO COM 532457108 336 3,129 SH   SOLE   3,129 0 0
LINCOLN NATL CORP IND COM 534187109 1,299 19,196 SH   SOLE   19,196 0 0
LOCKHEED MARTIN CORP COM 539830109 846 2,447 SH   SOLE   2,447 0 0
LOEWS CORP COM 540424108 442 8,809 SH   SOLE   8,809 0 0
LOGMEIN INC COM 54142L109 359 4,033 SH   SOLE   4,033 0 0
LOWES COS INC COM 548661107 8,717 75,920 SH   SOLE   75,920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293 2,857 SH   SOLE   2,857 0 0
M & T BK CORP COM 55261F104 683 4,152 SH   SOLE   4,152 0 0
MACYS INC COM 55616P104 212 6,100 SH   SOLE   6,100 0 0
MAGNA INTL INC COM 559222401 2,959 56,326 SH   SOLE   56,326 0 0
MANPOWERGROUP INC COM 56418H100 2,774 32,277 SH   SOLE   32,277 0 0
MANULIFE FINL CORP COM 56501R106 453 25,323 SH   SOLE   25,323 0 0
MARATHON PETE CORP COM 56585A102 6,441 80,542 SH   SOLE   80,542 0 0
MARKEL CORP COM 570535104 404 340 SH   SOLE   340 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,306 15,787 SH   SOLE   15,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,231 10,020 SH   SOLE   10,020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 474 3,596 SH   SOLE   3,596 0 0
MCDONALDS CORP COM 580135101 1,442 8,622 SH   SOLE   8,622 0 0
MCKESSON CORP COM 58155Q103 453 3,414 SH   SOLE   3,414 0 0
MEDTRONIC PLC SHS G5960L103 2,352 23,910 SH   SOLE   23,910 0 0
MERCK & CO INC COM 58933Y105 5,091 71,769 SH   SOLE   71,769 0 0
METLIFE INC COM 59156R108 6,084 130,223 SH   SOLE   130,223 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,008 36,105 SH   SOLE   36,105 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 204 2,584 SH   SOLE   2,584 0 0
MICRON TECHNOLOGY INC COM 595112103 12,283 271,571 SH   SOLE   271,571 0 0
MICROSOFT CORP COM 594918104 21,611 188,953 SH   SOLE   188,953 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,021 81,641 SH   SOLE   81,641 0 0
MONDELEZ INTL INC CL A 609207105 5,081 118,262 SH   SOLE   118,262 0 0
MOODYS CORP COM 615369105 356 2,129 SH   SOLE   2,129 0 0
MORGAN STANLEY COM NEW 617446448 7,206 154,738 SH   SOLE   154,738 0 0
NASDAQ INC COM 631103108 3,810 44,405 SH   SOLE   44,405 0 0
NETFLIX INC COM 64110L106 299 799 SH   SOLE   799 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 88 10,170 SH   SOLE   10,170 0 0
NEWS CORP NEW CL A 65249B109 268 20,300 SH   SOLE   20,300 0 0
NEXTERA ENERGY INC COM 65339F101 583 3,476 SH   SOLE   3,476 0 0
NIKE INC CL B 654106103 6,883 81,244 SH   SOLE   81,244 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,929 10,688 SH   SOLE   10,688 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,886 50,056 SH   SOLE   50,056 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,094 24,307 SH   SOLE   24,307 0 0
NOVAVAX INC COM 670002104 150 80,000 SH   SOLE   80,000 0 0
NOVOCURE LTD ORD SHS G6674U108 370 7,069 SH   SOLE   7,069 0 0
NUCOR CORP COM 670346105 421 6,632 SH   SOLE   6,632 0 0
NUTRIEN LTD COM 67077M108 213 3,693 SH   SOLE   3,693 0 0
NVIDIA CORP COM 67066G104 1,259 4,480 SH   SOLE   4,480 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 253 729 SH   SOLE   729 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 290 3,534 SH   SOLE   3,534 0 0
OLD REP INTL CORP COM 680223104 2,257 100,855 SH   SOLE   100,855 0 0
OMNICOM GROUP INC COM 681919106 1,304 19,167 SH   SOLE   19,167 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,781 313,693 SH   SOLE   313,693 0 0
ORACLE CORP COM 68389X105 10,359 200,909 SH   SOLE   200,909 0 0
ORITANI FINL CORP DEL COM 68633D103 403 25,896 SH   SOLE   25,896 0 0
OSHKOSH CORP COM 688239201 561 7,880 SH   SOLE   7,880 0 0
OWENS CORNING NEW COM 690742101 770 14,188 SH   SOLE   14,188 0 0
PACCAR INC COM 693718108 1,322 19,393 SH   SOLE   19,393 0 0
PALO ALTO NETWORKS INC COM 697435105 239 1,063 SH   SOLE   1,063 0 0
PARKER HANNIFIN CORP COM 701094104 1,151 6,257 SH   SOLE   6,257 0 0
PAYPAL HLDGS INC COM 70450Y103 6,596 75,086 SH   SOLE   75,086 0 0
PENTAIR PLC SHS G7S00T104 223 5,154 SH   SOLE   5,154 0 0
PEPSICO INC COM 713448108 1,526 13,649 SH   SOLE   13,649 0 0
PERKINELMER INC COM 714046109 378 3,889 SH   SOLE   3,889 0 0
PERSPECTA INC COM 715347100 534 20,756 SH   SOLE   20,756 0 0
PFIZER INC COM 717081103 20,217 458,747 SH   SOLE   458,747 0 0
PG&E CORP COM 69331C108 1,309 28,441 SH   SOLE   28,441 0 0
PHILIP MORRIS INTL INC COM 718172109 1,864 22,860 SH   SOLE   22,860 0 0
PHILLIPS 66 COM 718546104 5,513 48,906 SH   SOLE   48,906 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 326 3,204 SH   SOLE   3,204 0 0
PINNACLE WEST CAP CORP COM 723484101 261 3,298 SH   SOLE   3,298 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,638 26,711 SH   SOLE   26,711 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 226 4,963 SH   SOLE   4,963 0 0
PPG INDS INC COM 693506107 1,111 10,181 SH   SOLE   10,181 0 0
PRAXAIR INC COM 74005P104 297 1,845 SH   SOLE   1,845 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,709 15,651 SH   SOLE   15,651 0 0
PROCTER AND GAMBLE CO COM 742718109 2,351 28,252 SH   SOLE   28,252 0 0
PRUDENTIAL FINL INC COM 744320102 8,968 88,514 SH   SOLE   88,514 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,130 40,344 SH   SOLE   40,344 0 0
PULTE GROUP INC COM 745867101 715 28,866 SH   SOLE   28,866 0 0
PVH CORP COM 693656100 4,334 30,011 SH   SOLE   30,011 0 0
QUALCOMM INC COM 747525103 328 4,556 SH   SOLE   4,556 0 0
QUANTA SVCS INC COM 74762E102 674 20,177 SH   SOLE   20,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100 903 8,365 SH   SOLE   8,365 0 0
QURATE RETAIL INC COM SER A 74915M100 4,567 205,613 SH   SOLE   205,613 0 0
RAYTHEON CO COM NEW 755111507 9,972 48,255 SH   SOLE   48,255 0 0
REGAL BELOIT CORP COM 758750103 270 3,275 SH   SOLE   3,275 0 0
REGENERON PHARMACEUTICALS COM 75886F107 215 532 SH   SOLE   532 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,710 39,502 SH   SOLE   39,502 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,301 26,980 SH   SOLE   26,980 0 0
ROCKWELL AUTOMATION INC COM 773903109 317 1,692 SH   SOLE   1,692 0 0
ROSS STORES INC COM 778296103 229 2,314 SH   SOLE   2,314 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,069 133,095 SH   SOLE   133,095 0 0
SALESFORCE COM INC COM 79466L302 335 2,104 SH   SOLE   2,104 0 0
SANDERSON FARMS INC COM 800013104 759 7,339 SH   SOLE   7,339 0 0
SAP SE SPON ADR 803054204 250 2,031 SH   SOLE   2,031 0 0
SCHEIN HENRY INC COM 806407102 959 11,282 SH   SOLE   11,282 0 0
SCHLUMBERGER LTD COM 806857108 212 3,476 SH   SOLE   3,476 0 0
SCHWAB CHARLES CORP NEW COM 808513105 906 18,435 SH   SOLE   18,435 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,732 67,093 SH   SOLE   67,093 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,075 354,720 SH   SOLE   354,720 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,061 57,809 SH   SOLE   57,809 0 0
SEMPRA ENERGY COM 816851109 986 8,670 SH   SOLE   8,670 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,381 18,650 SH   SOLE   18,650 0 0
SMUCKER J M CO COM NEW 832696405 2,691 26,229 SH   SOLE   26,229 0 0
SNAP ON INC COM 833034101 209 1,140 SH   SOLE   1,140 0 0
SONOCO PRODS CO COM 835495102 218 3,929 SH   SOLE   3,929 0 0
SONY CORP SPONSORED ADR 835699307 283 4,674 SH   SOLE   4,674 0 0
SOUTHERN CO COM 842587107 215 4,930 SH   SOLE   4,930 0 0
SOUTHWEST AIRLS CO COM 844741108 1,843 29,509 SH   SOLE   29,509 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 873 3,301 SH   SOLE   3,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 740 21,535 SH   SOLE   21,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,080 21,285 SH   SOLE   21,285 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 329 8,607 SH   SOLE   8,607 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 547 5,964 SH   SOLE   5,964 0 0
SQUARE INC CL A 852234103 249 2,510 SH   SOLE   2,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 431 2,940 SH   SOLE   2,940 0 0
STARBUCKS CORP COM 855244109 607 10,673 SH   SOLE   10,673 0 0
STRYKER CORP COM 863667101 3,591 20,212 SH   SOLE   20,212 0 0
SUNCOR ENERGY INC NEW COM 867224107 354 9,139 SH   SOLE   9,139 0 0
SUNTRUST BKS INC COM 867914103 971 14,532 SH   SOLE   14,532 0 0
SYMANTEC CORP COM 871503108 2,484 116,711 SH   SOLE   116,711 0 0
SYNCHRONY FINL COM 87165B103 1,949 62,701 SH   SOLE   62,701 0 0
SYNOPSYS INC COM 871607107 451 4,570 SH   SOLE   4,570 0 0
SYSCO CORP COM 871829107 359 4,898 SH   SOLE   4,898 0 0
TARGET CORP COM 87612E106 4,970 56,339 SH   SOLE   56,339 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,087 12,359 SH   SOLE   12,359 0 0
TECHNIPFMC PLC COM G87110105 458 14,652 SH   SOLE   14,652 0 0
TEGNA INC COM 87901J105 437 36,518 SH   SOLE   36,518 0 0
TELEFLEX INC COM 879369106 594 2,233 SH   SOLE   2,233 0 0
TESLA INC COM 88160R101 221 834 SH   SOLE   834 0 0
TEXAS INSTRS INC COM 882508104 3,709 34,566 SH   SOLE   34,566 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,156 2,500 SH   SOLE   2,500 0 0
TEXTRON INC COM 883203101 3,134 43,854 SH   SOLE   43,854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,533 55,445 SH   SOLE   55,445 0 0
TJX COS INC NEW COM 872540109 267 2,380 SH   SOLE   2,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 248 4,073 SH   SOLE   4,073 0 0
TOTAL S A SPONSORED ADR 89151E109 9,706 150,736 SH   SOLE   150,736 0 0
TOTAL SYS SVCS INC COM 891906109 393 3,981 SH   SOLE   3,981 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,188 17,592 SH   SOLE   17,592 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,043 77,428 SH   SOLE   77,428 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,831 104,272 SH   SOLE   104,272 0 0
TYSON FOODS INC CL A 902494103 7,801 131,047 SH   SOLE   131,047 0 0
UGI CORP NEW COM 902681105 420 7,569 SH   SOLE   7,569 0 0
UNILEVER PLC SPON ADR NEW 904767704 291 5,294 SH   SOLE   5,294 0 0
UNION PAC CORP COM 907818108 7,692 47,238 SH   SOLE   47,238 0 0
UNITED CONTL HLDGS INC COM 910047109 2,328 26,140 SH   SOLE   26,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,936 33,716 SH   SOLE   33,716 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,477 32,025 SH   SOLE   32,025 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 725 5,669 SH   SOLE   5,669 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,540 62,170 SH   SOLE   62,170 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 933 7,299 SH   SOLE   7,299 0 0
UNUM GROUP COM 91529Y106 985 25,202 SH   SOLE   25,202 0 0
V F CORP COM 918204108 2,020 21,621 SH   SOLE   21,621 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,943 122,572 SH   SOLE   122,572 0 0
VALVOLINE INC COM 92047W101 1,236 57,477 SH   SOLE   57,477 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 319 2,002 SH   SOLE   2,002 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 300 3,723 SH   SOLE   3,723 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 940 12,052 SH   SOLE   12,052 0 0
VANGUARD GROUP DIV APP ETF 921908844 409 3,698 SH   SOLE   3,698 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,282 34,757 SH   SOLE   34,757 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 812 5,825 SH   SOLE   5,825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 256 1,591 SH   SOLE   1,591 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,893 17,104 SH   SOLE   17,104 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 619 4,137 SH   SOLE   4,137 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 847 15,076 SH   SOLE   15,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,234 10,999 SH   SOLE   10,999 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 6,684 SH   SOLE   6,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,452 84,199 SH   SOLE   84,199 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 1,174 SH   SOLE   1,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,821 52,834 SH   SOLE   52,834 0 0
VISA INC COM CL A 92826C839 1,565 10,426 SH   SOLE   10,426 0 0
W R BERKLEY CORPORATION COM 084423102 306 3,825 SH   SOLE   3,825 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,725 37,376 SH   SOLE   37,376 0 0
WALMART INC COM 931142103 7,291 77,638 SH   SOLE   77,638 0 0
WEC ENERGY GROUP INC COM 92939U106 773 11,582 SH   SOLE   11,582 0 0
WELLS FARGO CO NEW COM 949746101 3,652 69,488 SH   SOLE   69,488 0 0
WESTERN DIGITAL CORP COM 958102105 2,500 42,706 SH   SOLE   42,706 0 0
WESTLAKE CHEM CORP COM 960413102 489 5,887 SH   SOLE   5,887 0 0
WESTROCK CO COM 96145D105 3,916 73,275 SH   SOLE   73,275 0 0
WHIRLPOOL CORP COM 963320106 227 1,912 SH   SOLE   1,912 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 717 766 SH   SOLE   766 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 267 2,799 SH   SOLE   2,799 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 201 3,184 SH   SOLE   3,184 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,114 25,693 SH   SOLE   25,693 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,355 24,385 SH   SOLE   24,385 0 0
XCEL ENERGY INC COM 98389B100 1,337 28,330 SH   SOLE   28,330 0 0
XEROX CORP COM NEW 984121608 2,650 98,208 SH   SOLE   98,208 0 0
XILINX INC COM 983919101 207 2,586 SH   SOLE   2,586 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,810 51,801 SH   SOLE   51,801 0 0