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 1,339 7,026 SH   SOLE   7,026 0 0
ABBOTT LABS COM 002824100 5,392 74,547 SH   SOLE   74,547 0 0
ABBVIE INC COM 00287Y109 4,710 51,086 SH   SOLE   51,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,163 8,660 SH   SOLE   8,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 266 5,714 SH   SOLE   5,714 0 0
ADOBE INC COM 00724F101 2,531 11,187 SH   SOLE   11,187 0 0
AERCAP HOLDINGS NV SHS N00985106 529 13,363 SH   SOLE   13,363 0 0
AFLAC INC COM 001055102 2,220 48,719 SH   SOLE   48,719 0 0
AGCO CORP COM 001084102 294 5,285 SH   SOLE   5,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 380 5,637 SH   SOLE   5,637 0 0
AIR PRODS & CHEMS INC COM 009158106 339 2,121 SH   SOLE   2,121 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 273 4,475 SH   SOLE   4,475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348 2,537 SH   SOLE   2,537 0 0
ALLERGAN PLC SHS G0177J108 1,675 12,533 SH   SOLE   12,533 0 0
ALLSTATE CORP COM 020002101 10,819 130,934 SH   SOLE   130,934 0 0
ALLY FINL INC COM 02005N100 597 26,337 SH   SOLE   26,337 0 0
ALPHABET INC CAP STK CL C 02079K107 1,707 1,648 SH   SOLE   1,648 0 0
ALPHABET INC CAP STK CL A 02079K305 12,416 11,882 SH   SOLE   11,882 0 0
ALTABA INC COM 021346101 2,458 42,419 SH   SOLE   42,419 0 0
ALTRIA GROUP INC COM 02209S103 1,707 34,557 SH   SOLE   34,557 0 0
AMAZON COM INC COM 023135106 2,791 1,858 SH   SOLE   1,858 0 0
AMDOCS LTD SHS G02602103 2,060 35,165 SH   SOLE   35,165 0 0
AMEREN CORP COM 023608102 2,034 31,176 SH   SOLE   31,176 0 0
AMERICAN ELEC PWR INC COM 025537101 1,805 24,157 SH   SOLE   24,157 0 0
AMERICAN EXPRESS CO COM 025816109 501 5,252 SH   SOLE   5,252 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,383 48,416 SH   SOLE   48,416 0 0
AMERIPRISE FINL INC COM 03076C106 630 6,034 SH   SOLE   6,034 0 0
AMERISOURCEBERGEN CORP COM 03073E105 323 4,344 SH   SOLE   4,344 0 0
AMGEN INC COM 031162100 11,007 56,539 SH   SOLE   56,539 0 0
ANTHEM INC COM 036752103 18,472 70,333 SH   SOLE   70,333 0 0
APACHE CORP COM 037411105 525 20,014 SH   SOLE   20,014 0 0
APPLE INC COM 037833100 31,823 201,746 SH   SOLE   201,746 0 0
APPLIED MATLS INC COM 038222105 486 14,844 SH   SOLE   14,844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,726 115,344 SH   SOLE   115,344 0 0
ARES CAP CORP COM 04010L103 753 48,305 SH   SOLE   48,305 0 0
ARROW ELECTRS INC COM 042735100 6,193 89,815 SH   SOLE   89,815 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,495 21,064 SH   SOLE   21,064 0 0
ASSURANT INC COM 04621X108 1,747 19,537 SH   SOLE   19,537 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 563 14,829 SH   SOLE   14,829 0 0
AT&T INC COM 00206R102 9,447 330,992 SH   SOLE   330,992 0 0
ATMOS ENERGY CORP COM 049560105 787 8,490 SH   SOLE   8,490 0 0
AUTOLIV INC COM 052800109 215 3,063 SH   SOLE   3,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,780 13,576 SH   SOLE   13,576 0 0
AVNET INC COM 053807103 1,890 52,358 SH   SOLE   52,358 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 450 8,721 SH   SOLE   8,721 0 0
BANK AMER CORP COM 060505104 11,652 472,875 SH   SOLE   472,875 0 0
BANK NEW YORK MELLON CORP COM 064058100 561 11,909 SH   SOLE   11,909 0 0
BAXTER INTL INC COM 071813109 1,586 24,103 SH   SOLE   24,103 0 0
BB&T CORP COM 054937107 231 5,326 SH   SOLE   5,326 0 0
BCE INC COM NEW 05534B760 206 5,218 SH   SOLE   5,218 0 0
BECTON DICKINSON & CO COM 075887109 1,441 6,397 SH   SOLE   6,397 0 0
BEMIS INC COM 081437105 200 4,365 SH   SOLE   4,365 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,810 131,305 SH   SOLE   131,305 0 0
BIO RAD LABS INC CL A 090572207 462 1,991 SH   SOLE   1,991 0 0
BIOGEN INC COM 09062X103 1,351 4,488 SH   SOLE   4,488 0 0
BLACK KNIGHT INC COM 09215C105 247 5,487 SH   SOLE   5,487 0 0
BLACKROCK INC COM 09247X101 286 727 SH   SOLE   727 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 660 20,712 SH   SOLE   20,712 0 0
BOEING CO COM 097023105 4,711 14,607 SH   SOLE   14,607 0 0
BORGWARNER INC COM 099724106 225 6,482 SH   SOLE   6,482 0 0
BP PLC SPONSORED ADR 055622104 2,003 52,812 SH   SOLE   52,812 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 967 18,596 SH   SOLE   18,596 0 0
BROADCOM INC COM 11135F101 389 1,528 SH   SOLE   1,528 0 0
CABLE ONE INC COM 12685J105 1,095 1,335 SH   SOLE   1,335 0 0
CACI INTL INC CL A 127190304 2,676 18,582 SH   SOLE   18,582 0 0
CANADIAN NATL RY CO COM 136375102 348 4,695 SH   SOLE   4,695 0 0
CANON INC SPONSORED ADR 138006309 3,752 135,937 SH   SOLE   135,937 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,962 78,878 SH   SOLE   78,878 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,353 47,733 SH   SOLE   47,733 0 0
CARS COM INC COM 14575E105 228 10,597 SH   SOLE   10,597 0 0
CATERPILLAR INC DEL COM 149123101 2,314 18,211 SH   SOLE   18,211 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 269 2,745 SH   SOLE   2,745 0 0
CBS CORP NEW CL B 124857202 1,948 44,565 SH   SOLE   44,565 0 0
CELGENE CORP COM 151020104 2,207 34,437 SH   SOLE   34,437 0 0
CENTENE CORP DEL COM 15135B101 1,432 12,417 SH   SOLE   12,417 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,337 47,356 SH   SOLE   47,356 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,080 14,317 SH   SOLE   14,317 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 617 6,012 SH   SOLE   6,012 0 0
CHEVRON CORP NEW COM 166764100 8,775 80,658 SH   SOLE   80,658 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 611 SH   SOLE   611 0 0
CHUBB LIMITED COM H1467J104 3,002 23,241 SH   SOLE   23,241 0 0
CHURCH & DWIGHT INC COM 171340102 237 3,602 SH   SOLE   3,602 0 0
CIGNA CORP NEW COM 125523100 4,970 26,169 SH   SOLE   26,169 0 0
CINTAS CORP COM 172908105 1,499 8,921 SH   SOLE   8,921 0 0
CISCO SYS INC COM 17275R102 9,711 224,113 SH   SOLE   224,113 0 0
CITIGROUP INC COM NEW 172967424 5,620 107,954 SH   SOLE   107,954 0 0
CME GROUP INC COM CL A 12572Q105 285 1,515 SH   SOLE   1,515 0 0
COCA COLA CO COM 191216100 950 20,061 SH   SOLE   20,061 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,131 33,567 SH   SOLE   33,567 0 0
COLGATE PALMOLIVE CO COM 194162103 975 16,386 SH   SOLE   16,386 0 0
COMCAST CORP NEW CL A 20030N101 19,100 560,929 SH   SOLE   560,929 0 0
CONAGRA BRANDS INC COM 205887102 517 24,195 SH   SOLE   24,195 0 0
CONDUENT INC COM 206787103 1,031 96,952 SH   SOLE   96,952 0 0
CONOCOPHILLIPS COM 20825C104 545 8,738 SH   SOLE   8,738 0 0
CONSOLIDATED EDISON INC COM 209115104 11,082 144,940 SH   SOLE   144,940 0 0
CONSTELLATION BRANDS INC CL A 21036P108 941 5,852 SH   SOLE   5,852 0 0
CORNING INC COM 219350105 5,327 176,339 SH   SOLE   176,339 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,097 10,292 SH   SOLE   10,292 0 0
CRANE CO COM 224399105 206 2,858 SH   SOLE   2,858 0 0
CSX CORP COM 126408103 2,198 35,382 SH   SOLE   35,382 0 0
CUMMINS INC COM 231021106 507 3,797 SH   SOLE   3,797 0 0
CVS HEALTH CORP COM 126650100 13,553 206,858 SH   SOLE   206,858 0 0
D R HORTON INC COM 23331A109 1,878 54,179 SH   SOLE   54,179 0 0
DANAHER CORP DEL COM 235851102 3,821 37,053 SH   SOLE   37,053 0 0
DARDEN RESTAURANTS INC COM 237194105 857 8,578 SH   SOLE   8,578 0 0
DEERE & CO COM 244199105 1,357 9,097 SH   SOLE   9,097 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,524 70,620 SH   SOLE   70,620 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 334 2,354 SH   SOLE   2,354 0 0
DISCOVER FINL SVCS COM 254709108 2,210 37,470 SH   SOLE   37,470 0 0
DISNEY WALT CO COM DISNEY 254687106 12,596 114,879 SH   SOLE   114,879 0 0
DOLLAR TREE INC COM 256746108 7,924 87,727 SH   SOLE   87,727 0 0
DOMINION ENERGY INC COM 25746U109 667 9,333 SH   SOLE   9,333 0 0
DOMINOS PIZZA INC COM 25754A201 1,805 7,277 SH   SOLE   7,277 0 0
DONALDSON INC COM 257651109 221 5,097 SH   SOLE   5,097 0 0
DOWDUPONT INC COM 26078J100 7,791 145,680 SH   SOLE   145,680 0 0
DTE ENERGY CO COM 233331107 2,812 25,490 SH   SOLE   25,490 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 483 5,593 SH   SOLE   5,593 0 0
DXC TECHNOLOGY CO COM 23355L106 6,518 122,595 SH   SOLE   122,595 0 0
EASTMAN CHEM CO COM 277432100 679 9,290 SH   SOLE   9,290 0 0
EATON CORP PLC SHS G29183103 3,104 45,213 SH   SOLE   45,213 0 0
EBAY INC COM 278642103 2,178 77,598 SH   SOLE   77,598 0 0
EDGE THERAPEUTICS INC COM 279870109 22 69,900 SH   SOLE   69,900 0 0
EDISON INTL COM 281020107 947 16,689 SH   SOLE   16,689 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 24 18,956 SH   SOLE   18,956 0 0
EMERSON ELEC CO COM 291011104 445 7,449 SH   SOLE   7,449 0 0
ENI S P A SPONSORED ADR 26874R108 361 11,449 SH   SOLE   11,449 0 0
ENTERGY CORP NEW COM 29364G103 2,440 28,354 SH   SOLE   28,354 0 0
EQUIFAX INC COM 294429105 731 7,846 SH   SOLE   7,846 0 0
EVEREST RE GROUP LTD COM G3223R108 1,492 6,852 SH   SOLE   6,852 0 0
EVERGY INC COM 30034W106 384 6,767 SH   SOLE   6,767 0 0
EXELIXIS INC COM 30161Q104 275 14,000 SH   SOLE   14,000 0 0
EXELON CORP COM 30161N101 20,422 452,826 SH   SOLE   452,826 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,977 17,549 SH   SOLE   17,549 0 0
EXXON MOBIL CORP COM 30231G102 5,787 84,863 SH   SOLE   84,863 0 0
FACEBOOK INC CL A 30303M102 7,918 60,403 SH   SOLE   60,403 0 0
FEDEX CORP COM 31428X106 3,583 22,209 SH   SOLE   22,209 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 360 11,453 SH   SOLE   11,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 983 9,585 SH   SOLE   9,585 0 0
FIFTH THIRD BANCORP COM 316773100 251 10,665 SH   SOLE   10,665 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,099 124,147 SH   SOLE   124,147 0 0
FISERV INC COM 337738108 1,987 27,043 SH   SOLE   27,043 0 0
FLEX LTD ORD Y2573F102 165 21,634 SH   SOLE   21,634 0 0
FNB CORP PA COM 302520101 100 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 286 5,372 SH   SOLE   5,372 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 283 36,940 SH   SOLE   36,940 0 0
FTI CONSULTING INC COM 302941109 1,501 22,517 SH   SOLE   22,517 0 0
GENERAL DYNAMICS CORP COM 369550108 2,305 14,660 SH   SOLE   14,660 0 0
GENERAL ELECTRIC CO COM 369604103 468 61,879 SH   SOLE   61,879 0 0
GENERAL MLS INC COM 370334104 245 6,295 SH   SOLE   6,295 0 0
GENERAL MTRS CO COM 37045V100 4,624 138,247 SH   SOLE   138,247 0 0
GILEAD SCIENCES INC COM 375558103 2,109 33,710 SH   SOLE   33,710 0 0
GLOBAL PMTS INC COM 37940X102 1,260 12,218 SH   SOLE   12,218 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,256 206,420 SH   SOLE   206,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,165 12,958 SH   SOLE   12,958 0 0
GRAHAM HLDGS CO COM 384637104 975 1,522 SH   SOLE   1,522 0 0
GRAINGER W W INC COM 384802104 287 1,018 SH   SOLE   1,018 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 645 35,136 SH   SOLE   35,136 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,061 66,366 SH   SOLE   66,366 0 0
HANOVER INS GROUP INC COM 410867105 523 4,480 SH   SOLE   4,480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,125 25,314 SH   SOLE   25,314 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,467 489,546 SH   SOLE   489,546 0 0
HOLLYFRONTIER CORP COM 436106108 1,337 26,157 SH   SOLE   26,157 0 0
HOME DEPOT INC COM 437076102 5,806 33,794 SH   SOLE   33,794 0 0
HONEYWELL INTL INC COM 438516106 4,310 32,620 SH   SOLE   32,620 0 0
HORMEL FOODS CORP COM 440452100 211 4,945 SH   SOLE   4,945 0 0
HP INC COM 40434L105 4,532 221,513 SH   SOLE   221,513 0 0
HUMANA INC COM 444859102 2,839 9,911 SH   SOLE   9,911 0 0
HUNTSMAN CORP COM 447011107 620 32,156 SH   SOLE   32,156 0 0
ILLINOIS TOOL WKS INC COM 452308109 722 5,699 SH   SOLE   5,699 0 0
ILLUMINA INC COM 452327109 232 775 SH   SOLE   775 0 0
INGERSOLL-RAND PLC SHS G47791101 443 4,856 SH   SOLE   4,856 0 0
INGREDION INC COM 457187102 274 2,994 SH   SOLE   2,994 0 0
INTEL CORP COM 458140100 22,576 481,065 SH   SOLE   481,065 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 321 4,266 SH   SOLE   4,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,825 60,038 SH   SOLE   60,038 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 456 3,397 SH   SOLE   3,397 0 0
INTERPUBLIC GROUP COS INC COM 460690100 708 42,326 SH   SOLE   42,326 0 0
INTL PAPER CO COM 460146103 1,252 31,013 SH   SOLE   31,013 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 543 1,133 SH   SOLE   1,133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,096 11,995 SH   SOLE   11,995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,247 81,192 SH   SOLE   81,192 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 20,205 538,523 SH   SOLE   538,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 719 4,660 SH   SOLE   4,660 0 0
ISHARES INC MSCI EURZONE ETF 464286608 614 17,513 SH   SOLE   17,513 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,020 636,690 SH   SOLE   636,690 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 727 23,716 SH   SOLE   23,716 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,501 5,967 SH   SOLE   5,967 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 397 2,636 SH   SOLE   2,636 0 0
ISHARES TR S&P 500 VAL ETF 464287408 345 3,414 SH   SOLE   3,414 0 0
ISHARES TR MSCI EAFE ETF 464287465 536 9,126 SH   SOLE   9,126 0 0
ISHARES TR CORE S&P MCP ETF 464287507 911 5,485 SH   SOLE   5,485 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 246 2,211 SH   SOLE   2,211 0 0
ISHARES TR S&P MC 400GR ETF 464287606 472 2,467 SH   SOLE   2,467 0 0
ISHARES TR RUS 1000 ETF 464287622 1,088 8,627 SH   SOLE   8,627 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,606 19,462 SH   SOLE   19,462 0 0
ISHARES TR S&P MC 400VL ETF 464287705 850 6,145 SH   SOLE   6,145 0 0
ISHARES TR U.S. TECH ETF 464287721 266 1,666 SH   SOLE   1,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 392 5,657 SH   SOLE   5,657 0 0
ISHARES TR SP SMCP600VL ETF 464287879 329 2,496 SH   SOLE   2,496 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,514 29,221 SH   SOLE   29,221 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,480 15,912 SH   SOLE   15,912 0 0
ISHARES TR MSCI USA ESG SLC 464288802 239 2,318 SH   SOLE   2,318 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,720 130,019 SH   SOLE   130,019 0 0
ISHARES TR EAFE GRWTH ETF 464288885 200 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS TOP 200 ETF 464289446 266 4,550 SH   SOLE   4,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,038 10,591 SH   SOLE   10,591 0 0
ISHARES TR ESG MSCI EAFE 46435G516 594 10,354 SH   SOLE   10,354 0 0
J2 GLOBAL INC COM 48123V102 962 13,872 SH   SOLE   13,872 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 341 5,834 SH   SOLE   5,834 0 0
JETBLUE AIRWAYS CORP COM 477143101 256 15,955 SH   SOLE   15,955 0 0
JOHNSON & JOHNSON COM 478160104 21,849 169,307 SH   SOLE   169,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,904 97,929 SH   SOLE   97,929 0 0
JPMORGAN CHASE & CO COM 46625H100 4,737 48,522 SH   SOLE   48,522 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34,117 1,528,538 SH   SOLE   1,528,538 0 0
JUNIPER NETWORKS INC COM 48203R104 316 11,734 SH   SOLE   11,734 0 0
KIMBERLY CLARK CORP COM 494368103 432 3,789 SH   SOLE   3,789 0 0
KOHLS CORP COM 500255104 3,121 47,050 SH   SOLE   47,050 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 611 17,392 SH   SOLE   17,392 0 0
KRAFT HEINZ CO COM 500754106 856 19,895 SH   SOLE   19,895 0 0
KROGER CO COM 501044101 289 10,519 SH   SOLE   10,519 0 0
L3 TECHNOLOGIES INC COM 502413107 7,724 44,479 SH   SOLE   44,479 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 2,604 SH   SOLE   2,604 0 0
LAM RESEARCH CORP COM 512807108 510 3,744 SH   SOLE   3,744 0 0
LAMB WESTON HLDGS INC COM 513272104 590 8,024 SH   SOLE   8,024 0 0
LAUDER ESTEE COS INC CL A 518439104 1,010 7,766 SH   SOLE   7,766 0 0
LEAR CORP COM NEW 521865204 2,034 16,559 SH   SOLE   16,559 0 0
LEIDOS HLDGS INC COM 525327102 6,645 126,049 SH   SOLE   126,049 0 0
LILLY ELI & CO COM 532457108 365 3,150 SH   SOLE   3,150 0 0
LINCOLN NATL CORP IND COM 534187109 1,021 19,907 SH   SOLE   19,907 0 0
LOCKHEED MARTIN CORP COM 539830109 683 2,610 SH   SOLE   2,610 0 0
LOEWS CORP COM 540424108 471 10,347 SH   SOLE   10,347 0 0
LOGMEIN INC COM 54142L109 910 11,154 SH   SOLE   11,154 0 0
LOWES COS INC COM 548661107 6,873 74,415 SH   SOLE   74,415 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 4,858 SH   SOLE   4,858 0 0
M & T BK CORP COM 55261F104 399 2,789 SH   SOLE   2,789 0 0
MACYS INC COM 55616P104 496 16,649 SH   SOLE   16,649 0 0
MAGNA INTL INC COM 559222401 2,385 52,484 SH   SOLE   52,484 0 0
MANPOWERGROUP INC COM 56418H100 1,724 26,599 SH   SOLE   26,599 0 0
MANULIFE FINL CORP COM 56501R106 308 21,687 SH   SOLE   21,687 0 0
MARATHON PETE CORP COM 56585A102 5,537 93,829 SH   SOLE   93,829 0 0
MARKEL CORP COM 570535104 355 342 SH   SOLE   342 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,187 14,882 SH   SOLE   14,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,056 10,898 SH   SOLE   10,898 0 0
MCCORMICK & CO INC COM NON VTG 579780206 501 3,599 SH   SOLE   3,599 0 0
MCDONALDS CORP COM 580135101 1,554 8,750 SH   SOLE   8,750 0 0
MCKESSON CORP COM 58155Q103 367 3,324 SH   SOLE   3,324 0 0
MEDTRONIC PLC SHS G5960L103 2,490 27,371 SH   SOLE   27,371 0 0
MERCK & CO INC COM 58933Y105 7,242 94,778 SH   SOLE   94,778 0 0
METLIFE INC COM 59156R108 5,443 132,557 SH   SOLE   132,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 891 36,707 SH   SOLE   36,707 0 0
MICRON TECHNOLOGY INC COM 595112103 6,973 219,770 SH   SOLE   219,770 0 0
MICROSOFT CORP COM 594918104 25,596 252,008 SH   SOLE   252,008 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,163 74,136 SH   SOLE   74,136 0 0
MONDELEZ INTL INC CL A 609207105 4,623 115,477 SH   SOLE   115,477 0 0
MOODYS CORP COM 615369105 298 2,129 SH   SOLE   2,129 0 0
MORGAN STANLEY COM NEW 617446448 5,855 147,656 SH   SOLE   147,656 0 0
NASDAQ INC COM 631103108 3,600 44,128 SH   SOLE   44,128 0 0
NETFLIX INC COM 64110L106 219 817 SH   SOLE   817 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 78 11,590 SH   SOLE   11,590 0 0
NEWS CORP NEW CL A 65249B109 219 19,337 SH   SOLE   19,337 0 0
NEXTERA ENERGY INC COM 65339F101 604 3,477 SH   SOLE   3,477 0 0
NIKE INC CL B 654106103 5,895 79,505 SH   SOLE   79,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,921 12,848 SH   SOLE   12,848 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,157 49,640 SH   SOLE   49,640 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,080 24,239 SH   SOLE   24,239 0 0
NOVAVAX INC COM 670002104 147 80,000 SH   SOLE   80,000 0 0
NOVOCURE LTD ORD SHS G6674U108 240 7,181 SH   SOLE   7,181 0 0
NUCOR CORP COM 670346105 351 6,773 SH   SOLE   6,773 0 0
NVIDIA CORP COM 67066G104 504 3,772 SH   SOLE   3,772 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 655 SH   SOLE   655 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 206 3,348 SH   SOLE   3,348 0 0
OLD REP INTL CORP COM 680223104 2,192 106,574 SH   SOLE   106,574 0 0
OMNICOM GROUP INC COM 681919106 1,319 18,005 SH   SOLE   18,005 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,377 325,682 SH   SOLE   325,682 0 0
ORACLE CORP COM 68389X105 8,581 190,059 SH   SOLE   190,059 0 0
ORITANI FINL CORP DEL COM 68633D103 382 25,896 SH   SOLE   25,896 0 0
OSHKOSH CORP COM 688239201 436 7,112 SH   SOLE   7,112 0 0
PACCAR INC COM 693718108 2,730 47,776 SH   SOLE   47,776 0 0
PALO ALTO NETWORKS INC COM 697435105 201 1,068 SH   SOLE   1,068 0 0
PARKER HANNIFIN CORP COM 701094104 932 6,250 SH   SOLE   6,250 0 0
PAYPAL HLDGS INC COM 70450Y103 6,286 74,755 SH   SOLE   74,755 0 0
PENTAIR PLC SHS G7S00T104 202 5,337 SH   SOLE   5,337 0 0
PEPSICO INC COM 713448108 1,537 13,911 SH   SOLE   13,911 0 0
PERKINELMER INC COM 714046109 297 3,783 SH   SOLE   3,783 0 0
PERSPECTA INC COM 715347100 291 16,909 SH   SOLE   16,909 0 0
PFIZER INC COM 717081103 21,970 503,318 SH   SOLE   503,318 0 0
PHILIP MORRIS INTL INC COM 718172109 1,487 22,268 SH   SOLE   22,268 0 0
PHILLIPS 66 COM 718546104 4,222 49,005 SH   SOLE   49,005 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336 3,328 SH   SOLE   3,328 0 0
PINNACLE WEST CAP CORP COM 723484101 338 3,967 SH   SOLE   3,967 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,114 26,634 SH   SOLE   26,634 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 208 4,544 SH   SOLE   4,544 0 0
PPG INDS INC COM 693506107 1,198 11,716 SH   SOLE   11,716 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,448 15,682 SH   SOLE   15,682 0 0
PROCTER AND GAMBLE CO COM 742718109 4,166 45,319 SH   SOLE   45,319 0 0
PRUDENTIAL FINL INC COM 744320102 7,090 86,935 SH   SOLE   86,935 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,980 38,039 SH   SOLE   38,039 0 0
PULTE GROUP INC COM 745867101 776 29,867 SH   SOLE   29,867 0 0
PVH CORP COM 693656100 3,183 34,247 SH   SOLE   34,247 0 0
QUANTA SVCS INC COM 74762E102 601 19,962 SH   SOLE   19,962 0 0
QUEST DIAGNOSTICS INC COM 74834L100 701 8,416 SH   SOLE   8,416 0 0
QURATE RETAIL INC COM SER A 74915M100 6,610 338,651 SH   SOLE   338,651 0 0
RAYTHEON CO COM NEW 755111507 7,179 46,812 SH   SOLE   46,812 0 0
REGAL BELOIT CORP COM 758750103 208 2,965 SH   SOLE   2,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203 544 SH   SOLE   544 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,382 38,377 SH   SOLE   38,377 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,939 27,245 SH   SOLE   27,245 0 0
REPUBLIC SVCS INC COM 760759100 238 3,301 SH   SOLE   3,301 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,113 122,032 SH   SOLE   122,032 0 0
SABRE CORP COM 78573M104 894 41,310 SH   SOLE   41,310 0 0
SALESFORCE COM INC COM 79466L302 349 2,550 SH   SOLE   2,550 0 0
SANDERSON FARMS INC COM 800013104 640 6,442 SH   SOLE   6,442 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 209 11,857 SH   SOLE   11,857 0 0
SAP SE SPON ADR 803054204 285 2,858 SH   SOLE   2,858 0 0
SCHEIN HENRY INC COM 806407102 876 11,160 SH   SOLE   11,160 0 0
SCHWAB CHARLES CORP NEW COM 808513105 774 18,629 SH   SOLE   18,629 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9,189 279,798 SH   SOLE   279,798 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,536 310,071 SH   SOLE   310,071 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,728 299,946 SH   SOLE   299,946 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 207 5,372 SH   SOLE   5,372 0 0
SEMPRA ENERGY COM 816851109 938 8,670 SH   SOLE   8,670 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,389 25,218 SH   SOLE   25,218 0 0
SMUCKER J M CO COM NEW 832696405 2,449 26,195 SH   SOLE   26,195 0 0
SONY CORP SPONSORED ADR 835699307 516 10,681 SH   SOLE   10,681 0 0
SOUTHERN CO COM 842587107 244 5,556 SH   SOLE   5,556 0 0
SOUTHWEST AIRLS CO COM 844741108 1,358 29,207 SH   SOLE   29,207 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 770 3,301 SH   SOLE   3,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 564 20,199 SH   SOLE   20,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,524 22,475 SH   SOLE   22,475 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 427 5,929 SH   SOLE   5,929 0 0
STANLEY BLACK & DECKER INC COM 854502101 350 2,922 SH   SOLE   2,922 0 0
STARBUCKS CORP COM 855244109 692 10,750 SH   SOLE   10,750 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,406 101,271 SH   SOLE   101,271 0 0
STRYKER CORP COM 863667101 3,084 19,672 SH   SOLE   19,672 0 0
SUNTRUST BKS INC COM 867914103 633 12,541 SH   SOLE   12,541 0 0
SYMANTEC CORP COM 871503108 5,369 284,209 SH   SOLE   284,209 0 0
SYNCHRONY FINL COM 87165B103 1,421 60,552 SH   SOLE   60,552 0 0
SYNEOS HEALTH INC CL A 87166B102 1,008 25,609 SH   SOLE   25,609 0 0
SYNNEX CORP COM 87162W100 480 5,939 SH   SOLE   5,939 0 0
SYNOPSYS INC COM 871607107 384 4,553 SH   SOLE   4,553 0 0
SYSCO CORP COM 871829107 372 5,938 SH   SOLE   5,938 0 0
TARGET CORP COM 87612E106 4,485 67,855 SH   SOLE   67,855 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,078 14,259 SH   SOLE   14,259 0 0
TEGNA INC COM 87901J105 372 34,251 SH   SOLE   34,251 0 0
TELEFLEX INC COM 879369106 560 2,166 SH   SOLE   2,166 0 0
TESLA INC COM 88160R101 293 879 SH   SOLE   879 0 0
TEXAS INSTRS INC COM 882508104 3,134 33,160 SH   SOLE   33,160 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,246 2,300 SH   SOLE   2,300 0 0
TEXTRON INC COM 883203101 1,928 41,928 SH   SOLE   41,928 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,146 54,274 SH   SOLE   54,274 0 0
TOTAL S A SPONSORED ADR 89151E109 7,147 136,975 SH   SOLE   136,975 0 0
TOTAL SYS SVCS INC COM 891906109 324 3,981 SH   SOLE   3,981 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,960 16,884 SH   SOLE   16,884 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,030 67,053 SH   SOLE   67,053 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,804 99,844 SH   SOLE   99,844 0 0
TYSON FOODS INC CL A 902494103 5,105 95,603 SH   SOLE   95,603 0 0
UGI CORP NEW COM 902681105 396 7,430 SH   SOLE   7,430 0 0
UNILEVER PLC SPON ADR NEW 904767704 277 5,294 SH   SOLE   5,294 0 0
UNION PAC CORP COM 907818108 6,545 47,350 SH   SOLE   47,350 0 0
UNITED CONTL HLDGS INC COM 910047109 2,983 35,622 SH   SOLE   35,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,289 33,723 SH   SOLE   33,723 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,494 32,817 SH   SOLE   32,817 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 560 5,143 SH   SOLE   5,143 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,311 61,461 SH   SOLE   61,461 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,003 8,603 SH   SOLE   8,603 0 0
UNUM GROUP COM 91529Y106 532 18,124 SH   SOLE   18,124 0 0
V F CORP COM 918204108 1,376 19,284 SH   SOLE   19,284 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,631 115,127 SH   SOLE   115,127 0 0
VALVOLINE INC COM 92047W101 1,098 56,730 SH   SOLE   56,730 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 255 2,028 SH   SOLE   2,028 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,355 42,700 SH   SOLE   42,700 0 0
VANGUARD GROUP DIV APP ETF 921908844 343 3,502 SH   SOLE   3,502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,677 33,405 SH   SOLE   33,405 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 608 5,334 SH   SOLE   5,334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,536 15,685 SH   SOLE   15,685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 500 3,916 SH   SOLE   3,916 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,836 283,074 SH   SOLE   283,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,017 10,742 SH   SOLE   10,742 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 3,573 SH   SOLE   3,573 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6,439 SH   SOLE   6,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,057 80,244 SH   SOLE   80,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,026 53,824 SH   SOLE   53,824 0 0
VIACOM INC NEW CL B 92553P201 276 10,734 SH   SOLE   10,734 0 0
VISA INC COM CL A 92826C839 1,462 11,084 SH   SOLE   11,084 0 0
W R BERKLEY CORPORATION COM 084423102 238 3,219 SH   SOLE   3,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,860 41,863 SH   SOLE   41,863 0 0
WALMART INC COM 931142103 6,222 66,798 SH   SOLE   66,798 0 0
WEC ENERGY GROUP INC COM 92939U106 776 11,199 SH   SOLE   11,199 0 0
WELLS FARGO CO NEW COM 949746101 2,740 59,453 SH   SOLE   59,453 0 0
WESTERN DIGITAL CORP COM 958102105 1,349 36,491 SH   SOLE   36,491 0 0
WESTLAKE CHEM CORP COM 960413102 338 5,101 SH   SOLE   5,101 0 0
WESTROCK CO COM 96145D105 2,576 68,217 SH   SOLE   68,217 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 632 737 SH   SOLE   737 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 229 2,711 SH   SOLE   2,711 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 922 25,723 SH   SOLE   25,723 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,082 23,858 SH   SOLE   23,858 0 0
XCEL ENERGY INC COM 98389B100 1,372 27,851 SH   SOLE   27,851 0 0
XEROX CORP COM NEW 984121608 1,534 77,609 SH   SOLE   77,609 0 0
XILINX INC COM 983919101 220 2,586 SH   SOLE   2,586 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,283 50,937 SH   SOLE   50,937 0 0