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ALLSTATE CORP COM 020002101 10086 92801 SH SOLE 92801 0 0 ALLY FINL INC COM 02005N100 1981 59731 SH SOLE 59731 0 0 ALPHABET INC CAP STK CL C 02079K107 2282 1872 SH SOLE 1872 0 0 ALPHABET INC CAP STK CL A 02079K305 21139 17311 SH SOLE 17311 0 0 ALTABA INC COM 021346101 734 37659 SH SOLE 37659 0 0 ALTRIA GROUP INC COM 02209S103 1488 36370 SH SOLE 36370 0 0 AMAZON COM INC COM 023135106 3979 2293 SH SOLE 2293 0 0 AMCOR PLC ORD G0250X107 119 12251 SH SOLE 12251 0 0 AMDOCS LTD SHS G02602103 2069 31299 SH SOLE 31299 0 0 AMEREN CORP COM 023608102 2421 30241 SH SOLE 30241 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2199 23467 SH SOLE 23467 0 0 AMERICAN EXPRESS CO COM 025816109 650 5495 SH SOLE 5495 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4920 45620 SH SOLE 45620 0 0 AMERIPRISE FINL INC COM 03076C106 846 5748 SH SOLE 5748 0 0 AMERISOURCEBERGEN CORP COM 03073E105 309 3757 SH SOLE 3757 0 0 AMGEN INC COM 031162100 10141 52407 SH SOLE 52407 0 0 ANALOG DEVICES INC COM 032654105 335 2999 SH SOLE 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26441C204 503 5250 SH SOLE 5250 0 0 DUPONT DE NEMOURS INC COM 26614N102 2402 33682 SH SOLE 33682 0 0 DXC TECHNOLOGY CO COM 23355L106 3609 122328 SH SOLE 122328 0 0 EASTMAN CHEMICAL CO COM 277432100 590 7991 SH SOLE 7991 0 0 EATON CORP PLC SHS G29183103 3504 42143 SH SOLE 42143 0 0 EBAY INC COM 278642103 2923 74983 SH SOLE 74983 0 0 EDISON INTL COM 281020107 1139 15101 SH SOLE 15101 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 15 28956 SH SOLE 28956 0 0 EMERSON ELEC CO COM 291011104 608 9098 SH SOLE 9098 0 0 ENCANA CORP COM 292505104 57 12478 SH SOLE 12478 0 0 ENI S P A SPONSORED ADR 26874R108 1497 49085 SH SOLE 49085 0 0 ENTERGY CORP NEW COM 29364G103 4929 42002 SH SOLE 42002 0 0 EQUIFAX INC COM 294429105 1089 7738 SH SOLE 7738 0 0 EQUINOR ASA SPONSORED ADR 29446M102 647 34148 SH SOLE 34148 0 0 EVEREST RE GROUP LTD COM G3223R108 1707 6416 SH SOLE 6416 0 0 EVERGY INC COM 30034W106 405 6082 SH SOLE 6082 0 0 EVERSOURCE ENERGY COM 30040W108 237 2772 SH SOLE 2772 0 0 EXELIXIS INC COM 30161Q104 268 15159 SH SOLE 15159 0 0 EXELON CORP COM 30161N101 21953 454424 SH SOLE 454424 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2383 17727 SH SOLE 17727 0 0 EXXON MOBIL CORP COM 30231G102 5403 76519 SH SOLE 76519 0 0 FACEBOOK INC CL A 30303M102 17315 97234 SH SOLE 97234 0 0 FEDEX CORP COM 31428X106 3156 21681 SH SOLE 21681 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 510 11488 SH SOLE 11488 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1499 11290 SH SOLE 11290 0 0 FIFTH THIRD BANCORP COM 316773100 285 10407 SH SOLE 10407 0 0 FISERV INC COM 337738108 5891 56872 SH SOLE 56872 0 0 FNB CORP PA COM 302520101 117 10172 SH SOLE 10172 0 0 FOOT LOCKER INC COM 344849104 232 5375 SH SOLE 5375 0 0 FORD MTR CO DEL COM 345370860 312 34076 SH SOLE 34076 0 0 FTI CONSULTING INC COM 302941109 829 7825 SH SOLE 7825 0 0 GENERAL DYNAMICS CORP COM 369550108 2677 14648 SH SOLE 14648 0 0 GENERAL ELECTRIC CO COM 369604103 544 60809 SH SOLE 60809 0 0 GENERAL MLS INC COM 370334104 358 6492 SH SOLE 6492 0 0 GENERAL MTRS CO COM 37045V100 5643 150548 SH SOLE 150548 0 0 GILEAD SCIENCES INC COM 375558103 3074 48502 SH SOLE 48502 0 0 GLOBAL PMTS INC COM 37940X102 1932 12154 SH SOLE 12154 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 50078 4071389 SH SOLE 4071389 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4100 19786 SH SOLE 19786 0 0 GOLUB CAP BDC INC COM 38173M102 15490 822203 SH SOLE 822203 0 0 GRAHAM HLDGS CO COM 384637104 1036 1562 SH SOLE 1562 0 0 GRAINGER W W INC COM 384802104 299 1006 SH SOLE 1006 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 449 22404 SH SOLE 22404 0 0 HANOVER INS GROUP INC COM 410867105 485 3581 SH SOLE 3581 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1767 29148 SH SOLE 29148 0 0 HASBRO INC COM 418056107 216 1823 SH SOLE 1823 0 0 HENRY SCHEIN INC COM 806407102 593 9339 SH SOLE 9339 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5551 365913 SH SOLE 365913 0 0 HOLLYFRONTIER CORP COM 436106108 951 17732 SH SOLE 17732 0 0 HOME DEPOT INC COM 437076102 7479 32233 SH SOLE 32233 0 0 HONEYWELL INTL INC COM 438516106 5284 31227 SH SOLE 31227 0 0 HORMEL FOODS CORP COM 440452100 218 4992 SH SOLE 4992 0 0 HP INC COM 40434L105 3196 168925 SH SOLE 168925 0 0 HUMANA INC COM 444859102 2472 9669 SH SOLE 9669 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 216 1021 SH SOLE 1021 0 0 HUNTSMAN CORP COM 447011107 472 20307 SH SOLE 20307 0 0 IAC INTERACTIVECORP COM 44919P508 200 919 SH SOLE 919 0 0 ILLINOIS TOOL WKS INC COM 452308109 879 5618 SH SOLE 5618 0 0 INGERSOLL-RAND PLC SHS G47791101 592 4801 SH SOLE 4801 0 0 INTEL CORP COM 458140100 24211 469847 SH SOLE 469847 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2369 SH SOLE 2369 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14391 98958 SH SOLE 98958 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388 3163 SH SOLE 3163 0 0 INTERPUBLIC GROUP COS INC COM 460690100 861 39915 SH SOLE 39915 0 0 INTL PAPER CO COM 460146103 2269 54261 SH SOLE 54261 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 627 1161 SH SOLE 1161 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LAMB WESTON HLDGS INC COM 513272104 578 7949 SH SOLE 7949 0 0 LAUDER ESTEE COS INC CL A 518439104 1365 6860 SH SOLE 6860 0 0 LEAR CORP COM NEW 521865204 1590 13489 SH SOLE 13489 0 0 LEIDOS HLDGS INC COM 525327102 13416 156221 SH SOLE 156221 0 0 LENNAR CORP CL A 526057104 204 3661 SH SOLE 3661 0 0 LILLY ELI & CO COM 532457108 996 8906 SH SOLE 8906 0 0 LINCOLN NATL CORP IND COM 534187109 1526 25294 SH SOLE 25294 0 0 LINDE PLC SHS G5494J103 229 1183 SH SOLE 1183 0 0 LOCKHEED MARTIN CORP COM 539830109 973 2494 SH SOLE 2494 0 0 LOEWS CORP COM 540424108 496 9639 SH SOLE 9639 0 0 LOWES COS INC COM 548661107 7778 70739 SH SOLE 70739 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 4514 SH SOLE 4514 0 0 M & T BK CORP COM 55261F104 388 2453 SH SOLE 2453 0 0 MAGNA INTL INC COM 559222401 2478 46473 SH SOLE 46473 0 0 MANPOWERGROUP INC COM 56418H100 4308 51143 SH SOLE 51143 0 0 MANULIFE FINL CORP COM 56501R106 360 19635 SH SOLE 19635 0 0 MARATHON PETE CORP COM 56585A102 4115 67729 SH SOLE 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14896 SH SOLE 14896 0 0 PFIZER INC COM 717081103 17256 480270 SH SOLE 480270 0 0 PHILIP MORRIS INTL INC COM 718172109 1803 23748 SH SOLE 23748 0 0 PHILLIPS 66 COM 718546104 4784 46721 SH SOLE 46721 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 517 16134 SH SOLE 16134 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 345 3396 SH SOLE 3396 0 0 PINNACLE WEST CAP CORP COM 723484101 345 3556 SH SOLE 3556 0 0 PNC FINL SVCS GROUP INC COM 693475105 3614 25783 SH SOLE 25783 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 227 4025 SH SOLE 4025 0 0 PPG INDS INC COM 693506107 1392 11745 SH SOLE 11745 0 0 PPL CORP COM 69351T106 330 10472 SH SOLE 10472 0 0 PRICE T ROWE GROUP INC COM 74144T108 1800 15751 SH SOLE 15751 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 300 5258 SH SOLE 5258 0 0 PROCTER & GAMBLE CO COM 742718109 5696 45795 SH SOLE 45795 0 0 PRUDENTIAL FINL INC COM 744320102 8252 91738 SH SOLE 91738 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2924 47107 SH SOLE 47107 0 0 PULTE GROUP INC COM 745867101 1264 34583 SH SOLE 34583 0 0 PVH CORP COM 693656100 1601 18146 SH SOLE 18146 0 0 QUANTA SVCS INC COM 74762E102 1073 28393 SH SOLE 28393 0 0 QUEST DIAGNOSTICS INC COM 74834L100 874 8165 SH SOLE 8165 0 0 QURATE RETAIL INC COM SER A 74915M100 951 92198 SH SOLE 92198 0 0 RAYTHEON CO COM NEW 755111507 9042 46088 SH SOLE 46088 0 0 REGAL BELOIT CORP COM 758750103 208 2859 SH SOLE 2859 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5801 36281 SH SOLE 36281 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2755 27644 SH SOLE 27644 0 0 REPUBLIC SVCS INC COM 760759100 262 3025 SH SOLE 3025 0 0 RH COM 74967X103 368 2155 SH SOLE 2155 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6706 113914 SH SOLE 113914 0 0 SABRE CORP COM 78573M104 568 25350 SH SOLE 25350 0 0 SALESFORCE COM INC COM 79466L302 444 2990 SH SOLE 2990 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 388 15212 SH SOLE 15212 0 0 SAP SE SPON ADR 803054204 364 3088 SH SOLE 3088 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30235 800719 SH SOLE 800719 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13447 340009 SH SOLE 340009 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3107 56726 SH SOLE 56726 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 401 12594 SH SOLE 12594 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8814 277170 SH SOLE 277170 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 269 4998 SH SOLE 4998 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 332 6704 SH SOLE 6704 0 0 SEMPRA ENERGY COM 816851109 1216 8240 SH SOLE 8240 0 0 SIRIUS XM HLDGS INC COM 82968B103 91 14604 SH SOLE 14604 0 0 SMUCKER J M CO COM NEW 832696405 2730 24816 SH SOLE 24816 0 0 SONOCO PRODS CO COM 835495102 205 3515 SH SOLE 3515 0 0 SONY CORP SPONSORED ADR 835699307 567 9597 SH SOLE 9597 0 0 SOUTHERN CO COM 842587107 848 13733 SH SOLE 13733 0 0 SOUTHWEST AIRLS CO COM 844741108 1529 28318 SH SOLE 28318 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 889 3301 SH SOLE 3301 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 594 20199 SH SOLE 20199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6017 20645 SH SOLE 20645 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 484 5885 SH SOLE 5885 0 0 STANLEY BLACK & DECKER INC COM 854502101 403 2788 SH SOLE 2788 0 0 STARBUCKS CORP COM 855244109 891 10080 SH SOLE 10080 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1734 89655 SH SOLE 89655 0 0 STRYKER CORP COM 863667101 4043 18691 SH SOLE 18691 0 0 SUNCOR ENERGY INC NEW COM 867224107 391 12376 SH SOLE 12376 0 0 SUNTRUST BKS INC COM 867914103 1028 14941 SH SOLE 14941 0 0 SYMANTEC CORP COM 871503108 3832 162163 SH SOLE 162163 0 0 SYNCHRONY FINL COM 87165B103 2034 59660 SH SOLE 59660 0 0 SYNNEX CORP COM 87162W100 529 4685 SH SOLE 4685 0 0 SYNOPSYS INC COM 871607107 600 4375 SH SOLE 4375 0 0 SYSCO CORP COM 871829107 411 5172 SH SOLE 5172 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 737 42871 SH SOLE 42871 0 0 TARGET CORP COM 87612E106 8489 79405 SH SOLE 79405 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1527 16389 SH SOLE 16389 0 0 TEGNA INC COM 87901J105 511 32893 SH SOLE 32893 0 0 TELEFLEX INC COM 879369106 547 1609 SH SOLE 1609 0 0 TESLA INC COM 88160R101 231 961 SH SOLE 961 0 0 TEXAS INSTRS INC COM 882508104 4039 31254 SH SOLE 31254 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 974 1500 SH SOLE 1500 0 0 TEXTRON INC COM 883203101 3208 65530 SH SOLE 65530 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 795 19003 SH SOLE 19003 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14127 48500 SH SOLE 48500 0 0 TJX COS INC NEW COM 872540109 313 5623 SH SOLE 5623 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 212 3643 SH SOLE 3643 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 737 60000 SH SOLE 60000 0 0 TOTAL S A SPONSORED ADS 89151E109 5951 114448 SH SOLE 114448 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1892 14067 SH SOLE 14067 0 0 TRAVELERS COMPANIES INC COM 89417E109 9373 63035 SH SOLE 63035 0 0 TWITTER INC COM 90184L102 278 6743 SH SOLE 6743 0 0 TYSON FOODS INC CL A 902494103 11960 138841 SH SOLE 138841 0 0 UGI CORP NEW COM 902681105 352 6995 SH SOLE 6995 0 0 UNILEVER PLC SPON ADR NEW 904767704 296 4933 SH SOLE 4933 0 0 UNION PACIFIC CORP COM 907818108 7293 45025 SH SOLE 45025 0 0 UNITED AIRLINES HLDGS INC COM 910047109 4932 55786 SH SOLE 55786 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3989 33295 SH SOLE 33295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4071 29819 SH SOLE 29819 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12713 58498 SH SOLE 58498 0 0 UNIVAR SOLUTIONS INC COM 91336L107 277 13358 SH SOLE 13358 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1532 10296 SH SOLE 10296 0 0 UNUM GROUP COM 91529Y106 453 15233 SH SOLE 15233 0 0 V F CORP COM 918204108 1700 19098 SH SOLE 19098 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7504 88030 SH SOLE 88030 0 0 VALVOLINE INC COM 92047W101 1164 52826 SH SOLE 52826 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 289 2028 SH SOLE 2028 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2366 29287 SH SOLE 29287 0 0 VANGUARD GROUP DIV APP ETF 921908844 744 6225 SH SOLE 6225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11928 43756 SH SOLE 43756 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2252 SH SOLE 2252 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 548 4249 SH SOLE 4249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 272 1634 SH SOLE 1634 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1274 11416 SH SOLE 11416 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1714 11348 SH SOLE 11348 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15894 271270 SH SOLE 271270 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1131 11095 SH SOLE 11095 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5556 74260 SH SOLE 74260 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4821 SH SOLE 4821 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3843 95448 SH SOLE 95448 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10213 248610 SH SOLE 248610 0 0 VEEVA SYS INC CL A COM 922475108 286 1875 SH SOLE 1875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3317 54953 SH SOLE 54953 0 0 VIACOM INC NEW CL B 92553P201 377 15690 SH SOLE 15690 0 0 VISA INC COM CL A 92826C839 1959 11389 SH SOLE 11389 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 471 100000 SH SOLE 100000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4539 82058 SH SOLE 82058 0 0 WALMART INC COM 931142103 7376 62151 SH SOLE 62151 0 0 WASTE MGMT INC DEL COM 94106L109 236 2056 SH SOLE 2056 0 0 WEC ENERGY GROUP INC COM 92939U106 1048 11021 SH SOLE 11021 0 0 WELLS FARGO CO NEW COM 949746101 2692 53364 SH SOLE 53364 0 0 WESTERN DIGITAL CORP COM 958102105 1831 30696 SH SOLE 30696 0 0 WESTLAKE CHEM CORP COM 960413102 279 4257 SH SOLE 4257 0 0 WESTROCK CO COM 96145D105 640 17571 SH SOLE 17571 0 0 WHIRLPOOL CORP COM 963320106 258 1630 SH SOLE 1630 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 710 657 SH SOLE 657 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 261 2633 SH SOLE 2633 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 228 3387 SH SOLE 3387 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1178 25592 SH SOLE 25592 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1205 23294 SH SOLE 23294 0 0 XCEL ENERGY INC COM 98389B100 1708 26319 SH SOLE 26319 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4529 151414 SH SOLE 151414 0 0 YUM BRANDS INC COM 988498101 533 4697 SH SOLE 4697 0 0 YUM CHINA HLDGS INC COM 98850P109 201 4416 SH SOLE 4416 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5611 40879 SH SOLE 40879 0 0