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 1,575 7,579 SH   SOLE   7,579 0 0
ABBOTT LABS COM 002824100 6,315 79,001 SH   SOLE   79,001 0 0
ABBVIE INC COM 00287Y109 4,472 55,491 SH   SOLE   55,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,578 9,357 SH   SOLE   9,357 0 0
ACTIVISION BLIZZARD INC COM 00507V109 272 5,971 SH   SOLE   5,971 0 0
ADOBE INC COM 00724F101 2,930 10,996 SH   SOLE   10,996 0 0
AERCAP HOLDINGS NV SHS N00985106 600 12,886 SH   SOLE   12,886 0 0
AES CORP COM 00130H105 583 32,231 SH   SOLE   32,231 0 0
AFLAC INC COM 001055102 2,372 47,446 SH   SOLE   47,446 0 0
AGCO CORP COM 001084102 457 6,566 SH   SOLE   6,566 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 438 5,445 SH   SOLE   5,445 0 0
AIR PRODS & CHEMS INC COM 009158106 424 2,219 SH   SOLE   2,219 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 321 4,475 SH   SOLE   4,475 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474 2,598 SH   SOLE   2,598 0 0
ALLERGAN PLC SHS G0177J108 1,764 12,045 SH   SOLE   12,045 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 234 1,336 SH   SOLE   1,336 0 0
ALLSTATE CORP COM 020002101 10,604 112,597 SH   SOLE   112,597 0 0
ALLY FINL INC COM 02005N100 732 26,629 SH   SOLE   26,629 0 0
ALPHABET INC CAP STK CL C 02079K107 2,288 1,950 SH   SOLE   1,950 0 0
ALPHABET INC CAP STK CL A 02079K305 17,442 14,820 SH   SOLE   14,820 0 0
ALTABA INC COM 021346101 2,979 40,198 SH   SOLE   40,198 0 0
ALTRIA GROUP INC COM 02209S103 2,002 34,860 SH   SOLE   34,860 0 0
AMAZON COM INC COM 023135106 3,619 2,033 SH   SOLE   2,033 0 0
AMDOCS LTD SHS G02602103 1,743 32,205 SH   SOLE   32,205 0 0
AMEREN CORP COM 023608102 2,233 30,367 SH   SOLE   30,367 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,950 23,280 SH   SOLE   23,280 0 0
AMERICAN EXPRESS CO COM 025816109 613 5,609 SH   SOLE   5,609 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,479 46,559 SH   SOLE   46,559 0 0
AMERICAN TOWER CORP NEW COM 03027X100 221 1,120 SH   SOLE   1,120 0 0
AMERIPRISE FINL INC COM 03076C106 762 5,948 SH   SOLE   5,948 0 0
AMERISOURCEBERGEN CORP COM 03073E105 350 4,404 SH   SOLE   4,404 0 0
AMGEN INC COM 031162100 10,597 55,778 SH   SOLE   55,778 0 0
ANALOG DEVICES INC COM 032654105 316 2,999 SH   SOLE   2,999 0 0
ANTHEM INC COM 036752103 17,746 61,836 SH   SOLE   61,836 0 0
APACHE CORP COM 037411105 696 20,086 SH   SOLE   20,086 0 0
APPLE INC COM 037833100 38,547 202,932 SH   SOLE   202,932 0 0
APPLIED MATLS INC COM 038222105 572 14,428 SH   SOLE   14,428 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,896 113,519 SH   SOLE   113,519 0 0
ARES CAP CORP COM 04010L103 828 48,305 SH   SOLE   48,305 0 0
ARISTA NETWORKS INC COM 040413106 247 787 SH   SOLE   787 0 0
ARROW ELECTRS INC COM 042735100 7,743 100,484 SH   SOLE   100,484 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,637 20,957 SH   SOLE   20,957 0 0
ASSURANT INC COM 04621X108 1,830 19,281 SH   SOLE   19,281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 562 13,900 SH   SOLE   13,900 0 0
AT&T INC COM 00206R102 11,390 363,209 SH   SOLE   363,209 0 0
ATMOS ENERGY CORP COM 049560105 858 8,337 SH   SOLE   8,337 0 0
AUTOLIV INC COM 052800109 225 3,063 SH   SOLE   3,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,119 13,268 SH   SOLE   13,268 0 0
AVNET INC COM 053807103 2,005 46,229 SH   SOLE   46,229 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 466 8,510 SH   SOLE   8,510 0 0
AZURRX BIOPHARMA INC COM 05502L105 48 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 12,933 468,745 SH   SOLE   468,745 0 0
BANK NEW YORK MELLON CORP COM 064058100 651 12,903 SH   SOLE   12,903 0 0
BAXTER INTL INC COM 071813109 1,960 24,100 SH   SOLE   24,100 0 0
BB&T CORP COM 054937107 247 5,304 SH   SOLE   5,304 0 0
BCE INC COM NEW 05534B760 214 4,819 SH   SOLE   4,819 0 0
BECTON DICKINSON & CO COM 075887109 1,354 5,422 SH   SOLE   5,422 0 0
BEMIS CO INC COM 081437105 236 4,248 SH   SOLE   4,248 0 0
BERKLEY W R CORP COM 084423102 255 3,007 SH   SOLE   3,007 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,109 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,334 121,133 SH   SOLE   121,133 0 0
BIO RAD LABS INC CL A 090572207 612 2,003 SH   SOLE   2,003 0 0
BIOGEN INC COM 09062X103 1,292 5,464 SH   SOLE   5,464 0 0
BLACK KNIGHT INC COM 09215C105 295 5,412 SH   SOLE   5,412 0 0
BLACKROCK INC COM 09247X101 295 691 SH   SOLE   691 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 729 21,085 SH   SOLE   21,085 0 0
BOEING CO COM 097023105 5,204 13,643 SH   SOLE   13,643 0 0
BORGWARNER INC COM 099724106 264 6,867 SH   SOLE   6,867 0 0
BP PLC SPONSORED ADR 055622104 2,504 57,278 SH   SOLE   57,278 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 864 18,115 SH   SOLE   18,115 0 0
BROADCOM INC COM 11135F101 277 922 SH   SOLE   922 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 229 4,910 SH   SOLE   4,910 0 0
CABLE ONE INC COM 12685J105 1,310 1,335 SH   SOLE   1,335 0 0
CACI INTL INC CL A 127190304 3,257 17,892 SH   SOLE   17,892 0 0
CANADIAN NATL RY CO COM 136375102 414 4,626 SH   SOLE   4,626 0 0
CANON INC SPONSORED ADR 138006309 4,339 149,427 SH   SOLE   149,427 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,538 80,032 SH   SOLE   80,032 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,417 47,646 SH   SOLE   47,646 0 0
CARS COM INC COM 14575E105 230 10,071 SH   SOLE   10,071 0 0
CATERPILLAR INC DEL COM 149123101 2,447 18,059 SH   SOLE   18,059 0 0
CBS CORP NEW CL B 124857202 2,057 43,284 SH   SOLE   43,284 0 0
CDK GLOBAL INC COM 12508E101 231 3,922 SH   SOLE   3,922 0 0
CDW CORP COM 12514G108 258 2,677 SH   SOLE   2,677 0 0
CELGENE CORP COM 151020104 3,134 33,219 SH   SOLE   33,219 0 0
CENTENE CORP DEL COM 15135B101 1,695 31,923 SH   SOLE   31,923 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,430 46,577 SH   SOLE   46,577 0 0
CGI INC CL A SUB VTG 12532H104 4,653 67,674 SH   SOLE   67,674 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,964 11,426 SH   SOLE   11,426 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 751 5,938 SH   SOLE   5,938 0 0
CHEVRON CORP NEW COM 166764100 9,761 79,242 SH   SOLE   79,242 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 434 611 SH   SOLE   611 0 0
CHUBB LIMITED COM H1467J104 3,111 22,209 SH   SOLE   22,209 0 0
CHURCH & DWIGHT INC COM 171340102 275 3,867 SH   SOLE   3,867 0 0
CIGNA CORP NEW COM 125523100 3,941 24,506 SH   SOLE   24,506 0 0
CINTAS CORP COM 172908105 1,709 8,454 SH   SOLE   8,454 0 0
CISCO SYS INC COM 17275R102 11,801 218,576 SH   SOLE   218,576 0 0
CITIGROUP INC COM NEW 172967424 7,547 121,289 SH   SOLE   121,289 0 0
CME GROUP INC COM CL A 12572Q105 241 1,465 SH   SOLE   1,465 0 0
COCA COLA CO COM 191216100 953 20,334 SH   SOLE   20,334 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,745 37,882 SH   SOLE   37,882 0 0
COLGATE PALMOLIVE CO COM 194162103 1,100 16,053 SH   SOLE   16,053 0 0
COMCAST CORP NEW CL A 20030N101 22,449 561,511 SH   SOLE   561,511 0 0
CONAGRA BRANDS INC COM 205887102 548 19,738 SH   SOLE   19,738 0 0
CONDUENT INC COM 206787103 1,233 89,134 SH   SOLE   89,134 0 0
CONOCOPHILLIPS COM 20825C104 612 9,170 SH   SOLE   9,170 0 0
CONSOLIDATED EDISON INC COM 209115104 11,820 139,369 SH   SOLE   139,369 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,056 6,021 SH   SOLE   6,021 0 0
CORNING INC COM 219350105 5,825 175,995 SH   SOLE   175,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,577 10,642 SH   SOLE   10,642 0 0
CRANE CO COM 224399105 216 2,558 SH   SOLE   2,558 0 0
CSX CORP COM 126408103 2,642 35,313 SH   SOLE   35,313 0 0
CUMMINS INC COM 231021106 816 5,168 SH   SOLE   5,168 0 0
CVS HEALTH CORP COM 126650100 6,896 127,875 SH   SOLE   127,875 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 380 3,188 SH   SOLE   3,188 0 0
D R HORTON INC COM 23331A109 2,119 51,204 SH   SOLE   51,204 0 0
DANAHER CORPORATION COM 235851102 4,964 37,603 SH   SOLE   37,603 0 0
DARDEN RESTAURANTS INC COM 237194105 993 8,176 SH   SOLE   8,176 0 0
DEERE & CO COM 244199105 1,453 9,091 SH   SOLE   9,091 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,622 70,124 SH   SOLE   70,124 0 0
DEVON ENERGY CORP NEW COM 25179M103 298 9,454 SH   SOLE   9,454 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 427 2,612 SH   SOLE   2,612 0 0
DISCOVER FINL SVCS COM 254709108 2,618 36,785 SH   SOLE   36,785 0 0
DISNEY WALT CO COM DISNEY 254687106 16,154 145,488 SH   SOLE   145,488 0 0
DOLLAR TREE INC COM 256746108 9,201 87,599 SH   SOLE   87,599 0 0
DOMINION ENERGY INC COM 25746U109 826 10,779 SH   SOLE   10,779 0 0
DOMINOS PIZZA INC COM 25754A201 1,876 7,269 SH   SOLE   7,269 0 0
DOMTAR CORP COM NEW 257559203 217 4,363 SH   SOLE   4,363 0 0
DONALDSON INC COM 257651109 255 5,097 SH   SOLE   5,097 0 0
DOWDUPONT INC COM 26078J100 7,448 139,717 SH   SOLE   139,717 0 0
DTE ENERGY CO COM 233331107 3,073 24,639 SH   SOLE   24,639 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 490 5,443 SH   SOLE   5,443 0 0
DXC TECHNOLOGY CO COM 23355L106 11,509 178,957 SH   SOLE   178,957 0 0
EASTMAN CHEMICAL CO COM 277432100 784 10,333 SH   SOLE   10,333 0 0
EATON CORP PLC SHS G29183103 3,525 43,755 SH   SOLE   43,755 0 0
EBAY INC COM 278642103 2,843 76,561 SH   SOLE   76,561 0 0
EDISON INTL COM 281020107 946 15,279 SH   SOLE   15,279 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 48 18,956 SH   SOLE   18,956 0 0
EMERSON ELEC CO COM 291011104 516 7,532 SH   SOLE   7,532 0 0
ENCANA CORP COM 292505104 133 18,429 SH   SOLE   18,429 0 0
ENI S P A SPONSORED ADR 26874R108 414 11,762 SH   SOLE   11,762 0 0
ENTERGY CORP NEW COM 29364G103 2,611 27,298 SH   SOLE   27,298 0 0
EOG RES INC COM 26875P101 248 2,608 SH   SOLE   2,608 0 0
EQUIFAX INC COM 294429105 930 7,846 SH   SOLE   7,846 0 0
EQUINOR ASA SPONSORED ADR 29446M102 321 14,608 SH   SOLE   14,608 0 0
EVEREST RE GROUP LTD COM G3223R108 1,411 6,533 SH   SOLE   6,533 0 0
EVERGY INC COM 30034W106 384 6,622 SH   SOLE   6,622 0 0
EVERSOURCE ENERGY COM 30040W108 211 2,981 SH   SOLE   2,981 0 0
EXELIXIS INC COM 30161Q104 381 16,000 SH   SOLE   16,000 0 0
EXELON CORP COM 30161N101 22,837 455,564 SH   SOLE   455,564 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,035 17,099 SH   SOLE   17,099 0 0
EXXON MOBIL CORP COM 30231G102 6,507 80,532 SH   SOLE   80,532 0 0
FACEBOOK INC CL A 30303M102 15,832 94,979 SH   SOLE   94,979 0 0
FEDEX CORP COM 31428X106 3,958 21,820 SH   SOLE   21,820 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 421 11,522 SH   SOLE   11,522 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,229 10,869 SH   SOLE   10,869 0 0
FIFTH THIRD BANCORP COM 316773100 271 10,764 SH   SOLE   10,764 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,068 116,802 SH   SOLE   116,802 0 0
FISERV INC COM 337738108 2,234 25,310 SH   SOLE   25,310 0 0
FLEX LTD ORD Y2573F102 169 16,909 SH   SOLE   16,909 0 0
FNB CORP PA COM 302520101 108 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 361 5,960 SH   SOLE   5,960 0 0
FORD MTR CO DEL COM 345370860 313 35,636 SH   SOLE   35,636 0 0
FOX CORP CL A COM 35137L105 1,177 32,049 SH   SOLE   32,049 0 0
FTI CONSULTING INC COM 302941109 1,670 21,735 SH   SOLE   21,735 0 0
GENERAL DYNAMICS CORP COM 369550108 2,449 14,470 SH   SOLE   14,470 0 0
GENERAL ELECTRIC CO COM 369604103 596 59,690 SH   SOLE   59,690 0 0
GENERAL MLS INC COM 370334104 330 6,386 SH   SOLE   6,386 0 0
GENERAL MTRS CO COM 37045V100 5,396 145,445 SH   SOLE   145,445 0 0
GILEAD SCIENCES INC COM 375558103 2,769 42,596 SH   SOLE   42,596 0 0
GLOBAL PMTS INC COM 37940X102 1,505 11,024 SH   SOLE   11,024 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 50,138 3,801,210 SH   SOLE   3,801,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,277 17,067 SH   SOLE   17,067 0 0
GRAHAM HLDGS CO COM 384637104 1,040 1,522 SH   SOLE   1,522 0 0
GRAINGER W W INC COM 384802104 306 1,018 SH   SOLE   1,018 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 623 30,962 SH   SOLE   30,962 0 0
HANOVER INS GROUP INC COM 410867105 430 3,766 SH   SOLE   3,766 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,315 26,454 SH   SOLE   26,454 0 0
HENRY SCHEIN INC COM 806407102 685 11,392 SH   SOLE   11,392 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,354 476,615 SH   SOLE   476,615 0 0
HOLLYFRONTIER CORP COM 436106108 1,278 25,946 SH   SOLE   25,946 0 0
HOME DEPOT INC COM 437076102 6,360 33,143 SH   SOLE   33,143 0 0
HONEYWELL INTL INC COM 438516106 5,146 32,378 SH   SOLE   32,378 0 0
HORMEL FOODS CORP COM 440452100 223 4,992 SH   SOLE   4,992 0 0
HP INC COM 40434L105 3,881 199,754 SH   SOLE   199,754 0 0
HUMANA INC COM 444859102 2,547 9,575 SH   SOLE   9,575 0 0
HUNTSMAN CORP COM 447011107 679 30,175 SH   SOLE   30,175 0 0
ILLINOIS TOOL WKS INC COM 452308109 832 5,798 SH   SOLE   5,798 0 0
INGERSOLL-RAND PLC SHS G47791101 525 4,861 SH   SOLE   4,861 0 0
INGREDION INC COM 457187102 257 2,710 SH   SOLE   2,710 0 0
INTEL CORP COM 458140100 25,317 471,459 SH   SOLE   471,459 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 4,331 SH   SOLE   4,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,924 77,422 SH   SOLE   77,422 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431 3,347 SH   SOLE   3,347 0 0
INTERPUBLIC GROUP COS INC COM 460690100 839 39,938 SH   SOLE   39,938 0 0
INTL PAPER CO COM 460146103 1,747 37,749 SH   SOLE   37,749 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 656 1,150 SH   SOLE   1,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,253 11,995 SH   SOLE   11,995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,580 66,863 SH   SOLE   66,863 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 21,887 540,151 SH   SOLE   540,151 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 896 4,989 SH   SOLE   4,989 0 0
ISHARES INC MSCI EURZONE ETF 464286608 646 16,730 SH   SOLE   16,730 0 0
ISHARES INC CORE MSCI EMKT 46434G103 112,099 2,167,834 SH   SOLE   2,167,834 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,865 54,757 SH   SOLE   54,757 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,501 5,273 SH   SOLE   5,273 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 457 2,651 SH   SOLE   2,651 0 0
ISHARES TR S&P 500 VAL ETF 464287408 385 3,414 SH   SOLE   3,414 0 0
ISHARES TR MSCI EAFE ETF 464287465 716 11,046 SH   SOLE   11,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 912 4,815 SH   SOLE   4,815 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 273 2,211 SH   SOLE   2,211 0 0
ISHARES TR S&P MC 400GR ETF 464287606 541 2,467 SH   SOLE   2,467 0 0
ISHARES TR RUS 1000 ETF 464287622 1,234 8,627 SH   SOLE   8,627 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,720 24,299 SH   SOLE   24,299 0 0
ISHARES TR S&P MC 400VL ETF 464287705 965 6,145 SH   SOLE   6,145 0 0
ISHARES TR U.S. TECH ETF 464287721 318 1,666 SH   SOLE   1,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 466 6,045 SH   SOLE   6,045 0 0
ISHARES TR SP SMCP600VL ETF 464287879 368 2,496 SH   SOLE   2,496 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,678 29,221 SH   SOLE   29,221 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,501 14,234 SH   SOLE   14,234 0 0
ISHARES TR PFD AND INCM SEC 464288687 221 6,044 SH   SOLE   6,044 0 0
ISHARES TR MSCI USA ESG SLC 464288802 274 2,318 SH   SOLE   2,318 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,862 127,878 SH   SOLE   127,878 0 0
ISHARES TR EAFE GRWTH ETF 464288885 225 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS TOP 200 ETF 464289446 299 4,550 SH   SOLE   4,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,056 10,591 SH   SOLE   10,591 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,755 27,773 SH   SOLE   27,773 0 0
J2 GLOBAL INC COM 48123V102 1,069 12,346 SH   SOLE   12,346 0 0
JACOBS ENGR GROUP INC COM 469814107 494 6,573 SH   SOLE   6,573 0 0
JETBLUE AWYS CORP COM 477143101 228 13,915 SH   SOLE   13,915 0 0
JOHNSON & JOHNSON COM 478160104 24,981 178,704 SH   SOLE   178,704 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,905 105,705 SH   SOLE   105,705 0 0
JPMORGAN CHASE & CO COM 46625H100 5,270 52,061 SH   SOLE   52,061 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 597 23,408 SH   SOLE   23,408 0 0
JUNIPER NETWORKS INC COM 48203R104 559 21,115 SH   SOLE   21,115 0 0
KIMBERLY CLARK CORP COM 494368103 468 3,779 SH   SOLE   3,779 0 0
KOHLS CORP COM 500255104 3,769 54,799 SH   SOLE   54,799 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 762 18,648 SH   SOLE   18,648 0 0
KRAFT HEINZ CO COM 500754106 361 11,058 SH   SOLE   11,058 0 0
KROGER CO COM 501044101 592 24,059 SH   SOLE   24,059 0 0
L3 TECHNOLOGIES INC COM 502413107 8,780 42,544 SH   SOLE   42,544 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 2,139 SH   SOLE   2,139 0 0
LAM RESEARCH CORP COM 512807108 666 3,722 SH   SOLE   3,722 0 0
LAMB WESTON HLDGS INC COM 513272104 596 7,951 SH   SOLE   7,951 0 0
LAUDER ESTEE COS INC CL A 518439104 1,244 7,512 SH   SOLE   7,512 0 0
LEAR CORP COM NEW 521865204 2,168 15,974 SH   SOLE   15,974 0 0
LEIDOS HLDGS INC COM 525327102 8,759 136,660 SH   SOLE   136,660 0 0
LILLY ELI & CO COM 532457108 442 3,406 SH   SOLE   3,406 0 0
LINCOLN NATL CORP IND COM 534187109 1,269 21,621 SH   SOLE   21,621 0 0
LINDE PLC COM G5494J103 249 1,413 SH   SOLE   1,413 0 0
LOCKHEED MARTIN CORP COM 539830109 777 2,588 SH   SOLE   2,588 0 0
LOEWS CORP COM 540424108 486 10,142 SH   SOLE   10,142 0 0
LOGMEIN INC COM 54142L109 415 5,184 SH   SOLE   5,184 0 0
LOWES COS INC COM 548661107 8,009 73,158 SH   SOLE   73,158 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4,921 SH   SOLE   4,921 0 0
M & T BK CORP COM 55261F104 438 2,789 SH   SOLE   2,789 0 0
MAGNA INTL INC COM 559222401 2,491 51,160 SH   SOLE   51,160 0 0
MANPOWERGROUP INC COM 56418H100 2,179 26,349 SH   SOLE   26,349 0 0
MANULIFE FINL CORP COM 56501R106 367 21,676 SH   SOLE   21,676 0 0
MARATHON PETE CORP COM 56585A102 5,380 89,889 SH   SOLE   89,889 0 0
MARKEL CORP COM 570535104 341 342 SH   SOLE   342 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,404 14,947 SH   SOLE   14,947 0 0
MASTERCARD INC CL A 57636Q104 2,586 10,984 SH   SOLE   10,984 0 0
MCCORMICK & CO INC COM NON VTG 579780206 555 3,682 SH   SOLE   3,682 0 0
MCDONALDS CORP COM 580135101 1,690 8,899 SH   SOLE   8,899 0 0
MCKESSON CORP COM 58155Q103 372 3,179 SH   SOLE   3,179 0 0
MEDTRONIC PLC SHS G5960L103 3,427 37,624 SH   SOLE   37,624 0 0
MERCK & CO INC COM 58933Y105 7,960 95,708 SH   SOLE   95,708 0 0
METLIFE INC COM 59156R108 6,403 150,403 SH   SOLE   150,403 0 0
MGM RESORTS INTERNATIONAL COM 552953101 912 35,529 SH   SOLE   35,529 0 0
MICRON TECHNOLOGY INC COM 595112103 9,019 218,226 SH   SOLE   218,226 0 0
MICROSOFT CORP COM 594918104 30,150 255,640 SH   SOLE   255,640 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,842 64,403 SH   SOLE   64,403 0 0
MONDELEZ INTL INC CL A 609207105 5,617 112,519 SH   SOLE   112,519 0 0
MOODYS CORP COM 615369105 213 1,178 SH   SOLE   1,178 0 0
MORGAN STANLEY COM NEW 617446448 6,286 148,949 SH   SOLE   148,949 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 247 1,758 SH   SOLE   1,758 0 0
NASDAQ INC COM 631103108 3,701 42,305 SH   SOLE   42,305 0 0
NETFLIX INC COM 64110L106 289 811 SH   SOLE   811 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 92 11,590 SH   SOLE   11,590 0 0
NEW JERSEY RES COM 646025106 287 5,763 SH   SOLE   5,763 0 0
NEWS CORP NEW CL A 65249B109 233 18,720 SH   SOLE   18,720 0 0
NEXTERA ENERGY INC COM 65339F101 567 2,934 SH   SOLE   2,934 0 0
NIKE INC CL B 654106103 6,510 77,311 SH   SOLE   77,311 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,342 12,532 SH   SOLE   12,532 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,147 48,763 SH   SOLE   48,763 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 303 5,514 SH   SOLE   5,514 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,519 26,205 SH   SOLE   26,205 0 0
NOVAVAX INC COM 670002104 33 60,000 SH   SOLE   60,000 0 0
NOVOCURE LTD ORD SHS G6674U108 246 5,112 SH   SOLE   5,112 0 0
NUCOR CORP COM 670346105 400 6,862 SH   SOLE   6,862 0 0
NVIDIA CORP COM 67066G104 647 3,606 SH   SOLE   3,606 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 312 803 SH   SOLE   803 0 0
OCCIDENTAL PETE CORP COM 674599105 205 3,100 SH   SOLE   3,100 0 0
OLD REP INTL CORP COM 680223104 1,858 88,838 SH   SOLE   88,838 0 0
OMNICOM GROUP INC COM 681919106 1,350 18,502 SH   SOLE   18,502 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,785 329,861 SH   SOLE   329,861 0 0
ORACLE CORP COM 68389X105 9,998 186,148 SH   SOLE   186,148 0 0
ORITANI FINL CORP DEL COM 68633D103 431 25,896 SH   SOLE   25,896 0 0
OSHKOSH CORP COM 688239201 1,630 21,691 SH   SOLE   21,691 0 0
PACCAR INC COM 693718108 4,547 66,736 SH   SOLE   66,736 0 0
PALO ALTO NETWORKS INC COM 697435105 258 1,063 SH   SOLE   1,063 0 0
PARKER HANNIFIN CORP COM 701094104 1,077 6,278 SH   SOLE   6,278 0 0
PAYPAL HLDGS INC COM 70450Y103 7,656 73,732 SH   SOLE   73,732 0 0
PENNEY J C CORP INC COM 708160106 41 27,500 SH   SOLE   27,500 0 0
PENTAIR PLC SHS G7S00T104 220 4,946 SH   SOLE   4,946 0 0
PEPSICO INC COM 713448108 1,809 14,764 SH   SOLE   14,764 0 0
PERKINELMER INC COM 714046109 336 3,491 SH   SOLE   3,491 0 0
PERSPECTA INC COM 715347100 325 16,050 SH   SOLE   16,050 0 0
PFIZER INC COM 717081103 21,351 502,725 SH   SOLE   502,725 0 0
PHILIP MORRIS INTL INC COM 718172109 1,986 22,470 SH   SOLE   22,470 0 0
PHILLIPS 66 COM 718546104 4,588 48,210 SH   SOLE   48,210 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340 3,351 SH   SOLE   3,351 0 0
PINNACLE WEST CAP CORP COM 723484101 281 2,935 SH   SOLE   2,935 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,278 26,727 SH   SOLE   26,727 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 240 4,623 SH   SOLE   4,623 0 0
PPG INDS INC COM 693506107 1,354 12,000 SH   SOLE   12,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,569 15,676 SH   SOLE   15,676 0 0
PROCTER AND GAMBLE CO COM 742718109 4,843 46,541 SH   SOLE   46,541 0 0
PRUDENTIAL FINL INC COM 744320102 8,293 90,263 SH   SOLE   90,263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,636 44,363 SH   SOLE   44,363 0 0
PULTE GROUP INC COM 745867101 941 33,640 SH   SOLE   33,640 0 0
PVH CORP COM 693656100 4,584 37,590 SH   SOLE   37,590 0 0
QUANTA SVCS INC COM 74762E102 796 21,080 SH   SOLE   21,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100 752 8,367 SH   SOLE   8,367 0 0
QURATE RETAIL INC COM SER A 74915M100 3,403 212,983 SH   SOLE   212,983 0 0
RAYTHEON CO COM NEW 755111507 8,378 46,012 SH   SOLE   46,012 0 0
REGAL BELOIT CORP COM 758750103 242 2,954 SH   SOLE   2,954 0 0
REGENERON PHARMACEUTICALS COM 75886F107 218 532 SH   SOLE   532 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,345 37,647 SH   SOLE   37,647 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,407 26,666 SH   SOLE   26,666 0 0
REPUBLIC SVCS INC COM 760759100 246 3,056 SH   SOLE   3,056 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 1,213 SH   SOLE   1,213 0 0
ROSS STORES INC COM 778296103 219 2,351 SH   SOLE   2,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,774 124,205 SH   SOLE   124,205 0 0
SABRE CORP COM 78573M104 798 37,323 SH   SOLE   37,323 0 0
SALESFORCE COM INC COM 79466L302 440 2,776 SH   SOLE   2,776 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 337 15,950 SH   SOLE   15,950 0 0
SAP SE SPON ADR 803054204 378 3,271 SH   SOLE   3,271 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28,802 773,424 SH   SOLE   773,424 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12,870 339,140 SH   SOLE   339,140 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 11,939 SH   SOLE   11,939 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,284 287,889 SH   SOLE   287,889 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 247 5,148 SH   SOLE   5,148 0 0
SEMPRA ENERGY COM 816851109 1,058 8,406 SH   SOLE   8,406 0 0
SMUCKER J M CO COM NEW 832696405 2,987 25,642 SH   SOLE   25,642 0 0
SOLARWINDS CORP COM 83417Q105 215 11,013 SH   SOLE   11,013 0 0
SONOCO PRODS CO COM 835495102 218 3,541 SH   SOLE   3,541 0 0
SONY CORP SPONSORED ADR 835699307 401 9,492 SH   SOLE   9,492 0 0
SOUTHERN CO COM 842587107 288 5,575 SH   SOLE   5,575 0 0
SOUTHWEST AIRLS CO COM 844741108 1,468 28,288 SH   SOLE   28,288 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 855 3,301 SH   SOLE   3,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 612 20,199 SH   SOLE   20,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,531 19,953 SH   SOLE   19,953 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 540 5,898 SH   SOLE   5,898 0 0
STANLEY BLACK & DECKER INC COM 854502101 381 2,799 SH   SOLE   2,799 0 0
STARBUCKS CORP COM 855244109 758 10,192 SH   SOLE   10,192 0 0
STATE STR CORP COM 857477103 204 3,098 SH   SOLE   3,098 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,213 81,666 SH   SOLE   81,666 0 0
STRYKER CORP COM 863667101 3,802 19,249 SH   SOLE   19,249 0 0
SUNCOR ENERGY INC NEW COM 867224107 276 8,497 SH   SOLE   8,497 0 0
SUNTRUST BKS INC COM 867914103 914 15,423 SH   SOLE   15,423 0 0
SYMANTEC CORP COM 871503108 5,422 235,842 SH   SOLE   235,842 0 0
SYNCHRONY FINL COM 87165B103 1,896 59,445 SH   SOLE   59,445 0 0
SYNEOS HEALTH INC CL A 87166B102 1,353 26,143 SH   SOLE   26,143 0 0
SYNNEX CORP COM 87162W100 472 4,948 SH   SOLE   4,948 0 0
SYNOPSYS INC COM 871607107 515 4,469 SH   SOLE   4,469 0 0
SYSCO CORP COM 871829107 365 5,468 SH   SOLE   5,468 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,681 82,523 SH   SOLE   82,523 0 0
TARGET CORP COM 87612E106 5,441 67,787 SH   SOLE   67,787 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,177 14,577 SH   SOLE   14,577 0 0
TEGNA INC COM 87901J105 469 33,228 SH   SOLE   33,228 0 0
TELEFLEX INC COM 879369106 516 1,707 SH   SOLE   1,707 0 0
TESLA INC COM 88160R101 266 949 SH   SOLE   949 0 0
TEXAS INSTRS INC COM 882508104 3,450 32,526 SH   SOLE   32,526 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,779 2,300 SH   SOLE   2,300 0 0
TEXTRON INC COM 883203101 3,589 70,843 SH   SOLE   70,843 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 813 19,003 SH   SOLE   19,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,070 51,403 SH   SOLE   51,403 0 0
TJX COS INC NEW COM 872540109 277 5,205 SH   SOLE   5,205 0 0
TOTAL S A SPONSORED ADS 89151E109 7,090 127,406 SH   SOLE   127,406 0 0
TOTAL SYS SVCS INC COM 891906109 375 3,952 SH   SOLE   3,952 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,771 15,008 SH   SOLE   15,008 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,056 66,025 SH   SOLE   66,025 0 0
TWILIO INC CL A 90138F102 375 2,906 SH   SOLE   2,906 0 0
TWITTER INC COM 90184L102 229 6,959 SH   SOLE   6,959 0 0
TYSON FOODS INC CL A 902494103 7,105 102,328 SH   SOLE   102,328 0 0
UGI CORP NEW COM 902681105 412 7,443 SH   SOLE   7,443 0 0
UNILEVER PLC SPON ADR NEW 904767704 285 4,933 SH   SOLE   4,933 0 0
UNION PACIFIC CORP COM 907818108 7,722 46,182 SH   SOLE   46,182 0 0
UNITED CONTL HLDGS INC COM 910047109 3,796 47,581 SH   SOLE   47,581 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,778 33,814 SH   SOLE   33,814 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,097 31,783 SH   SOLE   31,783 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 598 5,093 SH   SOLE   5,093 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,794 59,833 SH   SOLE   59,833 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,230 9,194 SH   SOLE   9,194 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 72 21,000 SH   SOLE   21,000 0 0
UNUM GROUP COM 91529Y106 577 17,065 SH   SOLE   17,065 0 0
V F CORP COM 918204108 1,648 18,964 SH   SOLE   18,964 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,253 109,072 SH   SOLE   109,072 0 0
VALVOLINE INC COM 92047W101 1,037 55,864 SH   SOLE   55,864 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 285 2,028 SH   SOLE   2,028 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,383 29,935 SH   SOLE   29,935 0 0
VANGUARD GROUP DIV APP ETF 921908844 385 3,512 SH   SOLE   3,512 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,695 37,355 SH   SOLE   37,355 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 713 5,537 SH   SOLE   5,537 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 206 1,315 SH   SOLE   1,315 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,772 16,468 SH   SOLE   16,468 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 568 3,925 SH   SOLE   3,925 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,553 277,875 SH   SOLE   277,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,119 10,742 SH   SOLE   10,742 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 4,121 SH   SOLE   4,121 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305 6,082 SH   SOLE   6,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,435 80,815 SH   SOLE   80,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,236 54,723 SH   SOLE   54,723 0 0
VIACOM INC NEW CL B 92553P201 360 12,837 SH   SOLE   12,837 0 0
VISA INC COM CL A 92826C839 1,824 11,679 SH   SOLE   11,679 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,135 65,354 SH   SOLE   65,354 0 0
WALMART INC COM 931142103 6,245 64,032 SH   SOLE   64,032 0 0
WASTE MGMT INC DEL COM 94106L109 205 1,977 SH   SOLE   1,977 0 0
WATERS CORP COM 941848103 214 850 SH   SOLE   850 0 0
WEC ENERGY GROUP INC COM 92939U106 879 11,113 SH   SOLE   11,113 0 0
WELLS FARGO CO NEW COM 949746101 2,736 56,614 SH   SOLE   56,614 0 0
WESTERN DIGITAL CORP COM 958102105 1,571 32,697 SH   SOLE   32,697 0 0
WESTLAKE CHEM CORP COM 960413102 338 4,974 SH   SOLE   4,974 0 0
WESTROCK CO COM 96145D105 2,348 61,230 SH   SOLE   61,230 0 0
WHIRLPOOL CORP COM 963320106 236 1,773 SH   SOLE   1,773 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 652 705 SH   SOLE   705 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 255 2,711 SH   SOLE   2,711 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 216 3,387 SH   SOLE   3,387 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,030 25,448 SH   SOLE   25,448 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,164 23,287 SH   SOLE   23,287 0 0
XCEL ENERGY INC COM 98389B100 1,581 28,131 SH   SOLE   28,131 0 0
XEROX CORP COM NEW 984121608 2,383 74,530 SH   SOLE   74,530 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,769 53,008 SH   SOLE   53,008 0 0