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
ABB Ltd COM 000375204 4,427 221 SH   SOLE   0 0 221
Aflac Inc COM 001055102 1,535 28 SH   SOLE   0 0 28
ALPS SECTOR DIVIDEND DOGS ETF COM 00162q858 65,849 1,514 SH   SOLE   0 0 1,514
ALERIAN MLP ETF EXCHANGE TRADED FUNDS 00162q866 17,141,433 1,740,247 SH   SOLE   0 207,734 1,532,513
ATT INC COM COM 00206R102 41,917 1,251 SH   SOLE   0 0 1,251
ARK INNOVATION ETF COM 00214q104 7,197 150 SH   SOLE   0 0 150
ABBOTT LABS COM COM 002824100 267,018 3,175 SH   SOLE   0 549 2,626
AbbVie Inc COM 00287Y109 1,818 25 SH   SOLE   0 0 25
Acadia Hlthcare Co Inc COM 00404a109 419 12 SH   SOLE   0 0 12
Adobe Inc COM 00724F101 33,590 114 SH   SOLE   0 0 114
ADTRAN INC COM COM 00738A106 169,031 11,084 SH   SOLE   0 0 11,084
Advaxis Inc COM 007624307 69 33 SH   SOLE   0 0 33
Advanced Micro Devices Inc COM 007903107 729 24 SH   SOLE   0 0 24
AGILENT TECHNOLOGIES COM 00846U101 157,146 2,105 SH   SOLE   0 0 2,105
Air Products and Chemicals Inc COM 009158106 14,035 62 SH   SOLE   0 0 62
Albemarle Corp COM 012653101 6,830 97 SH   SOLE   0 0 97
ALIBABA GROUP HOLDING LTD COM 01609w102 62,527 369 SH   SOLE   0 0 369
ALPHABET INC CL C COM 02079k107 269,147 249 SH   SOLE   0 0 249
ALPHABET INC CAP STK CL A COM 02079k305 136,433 126 SH   SOLE   0 0 126
AMAZON COM INC COM COM 023135106 208,299 110 SH   SOLE   0 0 110
AMERICAN AIRLS GROUP INC COM COM 02376r102 18,099 555 SH   SOLE   0 0 555
AMERICAN EXPRESS CO COM COM 025816109 140,845 1,141 SH   SOLE   0 0 1,141
American Intl Group Inc COM 026874784 2,717 51 SH   SOLE   0 0 51
AMERICAN TOWER CORP NEW COM COM 03027X100 63,066 308 SH   SOLE   0 0 308
Amerigas Partner COM 030975106 766 22 SH   SOLE   0 0 22
Ametek Inc COM 031100100 454 5 SH   SOLE   0 0 5
Amgen Inc COM 031162100 2,948 16 SH   SOLE   0 0 16
Amphenol Corp Cl A COM 032095101 11,033 115 SH   SOLE   0 0 115
ANALOG DEVICES INC COM COM 032654105 16,253 144 SH   SOLE   0 0 144
ANHEUSER BUSCH INBEV NV COM 03524A108 16,195 183 SH   SOLE   0 0 183
Anthem Inc COM 036752103 564 2 SH   SOLE   0 0 2
APOLLO SENIOR FLOATING RATE FUND COM 037636107 3,071 205 SH   SOLE   0 0 205
APPLE INC COM COM 037833100 1,546,494 7,814 SH   SOLE   0 7,200 614
APPLIED MATLS INC COM COM 038222105 2,335 52 SH   SOLE   0 0 52
Aptargroup Inc COM 038336103 1,616 13 SH   SOLE   0 0 13
AQUA AMERICA INC COM COM 03836W103 26,808 648 SH   SOLE   0 0 648
Arbutus Biopharma Corp COM 03879J100 208 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106 779 3 SH   SOLE   0 0 3
AstraZeneca PLC COM 046353108 2,477 60 SH   SOLE   0 0 60
AUTODESK INC COM COM 052769106 10,100 62 SH   SOLE   0 37 25
Autoliv Inc COM 052800109 1,199 17 SH   SOLE   0 0 17
Avery Dennison Corp COM 053611109 925 8 SH   SOLE   0 0 8
BB T Corp COM 054937107 4,422 90 SH   SOLE   0 0 90
BGC PARTNERS INC CL A COM 05541T101 20,920 4,000 SH   SOLE   0 0 4,000
BHP Billiton PLC ADR ADR 05545e209 3,118 61 SH   SOLE   0 0 61
BP PLC SPONSORED ADR COM 055622104 22,579 541 SH   SOLE   0 107 434
Baidu Inc COM 056752108 1,526 13 SH   SOLE   0 0 13
BALL CORP COM 058498106 4,702,628 67,190 SH   SOLE   0 0 67,190
BANK AMER CORP COM COM 060505104 7,505,285 258,803 SH   SOLE   0 0 258,803
iPath Bloomberg Commodity EXCHANGE TRADED FUNDS 06738c778 6,716 302 SH   SOLE   0 0 302
BAXTER INTL INC COM COM 071813109 170,884 2,087 SH   SOLE   0 0 2,087
Becton Dickinson and Co COM 075887109 8,820 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 418,879 1,965 SH   SOLE   0 0 1,965
BHP BILLITON LTD ADR COM 088606108 90,245 1,553 SH   SOLE   0 0 1,553
BIOGEN INC COM COM 09062x103 65,484 280 SH   SOLE   0 0 280
BlackRock Inc COM 09247x101 30,974 66 SH   SOLE   0 0 66
BLACKSTONE MTG TR INC COM CL A COM 09257W100 5,337 150 SH   SOLE   0 0 150
THE BOEING CO COM 097023105 83,479 229 SH   SOLE   0 0 229
Booking Holdings Inc COM 09857L108 3,749 2 SH   SOLE   0 0 2
Booz Allen Hamilton Holding Co COM 099502106 397 6 SH   SOLE   0 0 6
BRISTOL MYERS SQUIBB CO COM COM 110122108 14,786 326 SH   SOLE   0 0 326
Brown Forman Corp Cl B COM 115637209 1,552 28 SH   SOLE   0 0 28
CBRE Group Inc COM 12504l109 872 17 SH   SOLE   0 0 17
CME GROUP INC COM CL A COM 12572Q105 7,764 40 SH   SOLE   0 0 40
CNA Financial Corp COM 126117100 1,459 31 SH   SOLE   0 0 31
CSG Systems Intl Inc COM 126349109 1,123 23 SH   SOLE   0 0 23
CSX Corp COM 126408103 4,255 55 SH   SOLE   0 0 55
CVS HEALTH CORP COM COM 126650100 21,687 398 SH   SOLE   0 0 398
Cal Maine Foods Inc New COM 128030202 6,884 165 SH   SOLE   0 0 165
CALIFORNIA WATER SVC GROUP HOLDING COM 130788102 1,418 28 SH   SOLE   0 0 28
Canadian Natl Railway Co COM 136375102 2,312 25 SH   SOLE   0 0 25
CARNIVAL CORP PAIRED CTF COM 143658300 4,795 103 SH   SOLE   0 0 103
Catalent Inc COM 148806102 705 13 SH   SOLE   0 0 13
Caterpillar Inc COM 149123101 3,407 25 SH   SOLE   0 0 25
CEDAR FAIR LP DEP UNITS COM 150185106 715 15 SH   SOLE   0 0 15
Celgene Corp COM 151020104 33,186 359 SH   SOLE   0 0 359
Cerner Corp COM 156782104 1,539 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM COM 166764100 229,592 1,845 SH   SOLE   0 185 1,660
CHURCH DWIGHT INC COM COM 171340102 5,845 80 SH   SOLE   0 0 80
Cinemark Holdings Inc COM 17243v102 2,383 66 SH   SOLE   0 0 66
CISCO SYS INC COM COM 17275r102 292,226 5,339 SH   SOLE   0 936 4,403
Citigroup Inc COM 172967424 3,151 45 SH   SOLE   0 0 45
COCA COLA CO COM COM 191216100 14,976 294 SH   SOLE   0 0 294
Cognizant Tech Solutions Cl A COM 192446102 16,101 254 SH   SOLE   0 0 254
Colgate Palmolive Co COM 194162103 5,160 72 SH   SOLE   0 0 72
COMCAST CORP NEW CL A COM 20030N101 182,692 4,321 SH   SOLE   0 0 4,321
Concho Resources Inc COM 20605P101 619 6 SH   SOLE   0 0 6
CT Water Svc Inc COM 207797101 5,020 72 SH   SOLE   0 0 72
COPART INC COM COM 217204106 1,121 15 SH   SOLE   0 0 15
CORMEDIX INC COM 21900C308 3,588 400 SH   SOLE   0 0 400
Corning Inc COM 219350105 4,586 138 SH   SOLE   0 0 138
Costco Wholesale Corp COM 22160k105 27,483 104 SH   SOLE   0 0 104
COTT CORP QUE COM COM 22163n106 4,100 307 SH   SOLE   0 3 304
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,911,843 14,667 SH   SOLE   0 1,595 13,072
Cummins Inc COM 231021106 18,505 108 SH   SOLE   0 0 108
CyrusOne Inc COM 23283R100 6,753 117 SH   SOLE   0 0 117
DANAHER CORP DEL COM COM 235851102 27,584 193 SH   SOLE   0 86 107
Delta Air Lines Inc COM 247361702 3,235 57 SH   SOLE   0 0 57
Dentsply Sirona Inc COM 24906P109 13,364 229 SH   SOLE   0 0 229
Dexcom Inc COM 252131107 749 5 SH   SOLE   0 0 5
DIAGEO P L C SPON ADR NEW COM 25243Q205 17,232 100 SH   SOLE   0 0 100
Diamondback Energy Inc COM 25278X109 14,275 131 SH   SOLE   0 0 131
DISNEY WALT CO COM DISNEY COM 254687106 213,649 1,530 SH   SOLE   0 1,460 70
DocuSign Inc COM 256163106 398 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 2,706 35 SH   SOLE   0 0 35
Dover Corp COM 260003108 15,932 159 SH   SOLE   0 0 159
Dow Inc COM 260557103 4,360 88 SH   SOLE   0 0 88
DUKE ENERGY CORP NEW COM NEW COM 26441c204 54,937 623 SH   SOLE   0 0 623
EOG RES INC COM COM 26875P101 2,515 27 SH   SOLE   0 0 27
East West Bancorp Inc COM 27579R104 795 17 SH   SOLE   0 0 17
EBAY INC COM 278642103 3,358 85 SH   SOLE   0 0 85
ECOLAB INC COM COM 278865100 271,480 1,375 SH   SOLE   0 0 1,375
EDWARDS LIFESCIENCES CORP COM COM 28176E108 26,048 141 SH   SOLE   0 0 141
EMERSON ELEC CO COM COM 291011104 1,735 26 SH   SOLE   0 0 26
ENBRIDGE INC COM 29250N105 72,994 2,023 SH   SOLE   0 0 2,023
ENTERPRISE PRODUCTS PTNRS LP COM 293792107 3,118 108 SH   SOLE   0 0 108
Equifax Inc COM 294429105 7,168 53 SH   SOLE   0 0 53
StatoilHydro ASA Sponsored ADR ADR 29446M102 1,543 78 SH   SOLE   0 0 78
Equity Commonwealth COM 294628102 14,667 451 SH   SOLE   0 0 451
Exact Sciences Corp Com COM 30063P105 1,180 10 SH   SOLE   0 0 10
Exelixis Inc COM 30161Q104 556 26 SH   SOLE   0 0 26
Extended Stay America Inc COM 30224p200 2,314 137 SH   SOLE   0 0 137
EXXON MOBIL CORP COM COM 30231g102 25,586 334 SH   SOLE   0 0 334
FACEBOOK INC CL A COM 30303M102 339,101 1,757 SH   SOLE   0 1,713 44
Fair Isaac Corp COM 303250104 628 2 SH   SOLE   0 0 2
FASTENAL CO COM COM 311900104 34,741 1,066 SH   SOLE   0 0 1,066
FedEx Corp COM 31428x106 18,225 111 SH   SOLE   0 0 111
FIDELITY NATL INFORMATION SVCS COM COM 31620m106 8,710 71 SH   SOLE   0 0 71
FNF Group COM 31620R303 2,539 63 SH   SOLE   0 0 63
First Republic Bank COM 33616C100 781 8 SH   SOLE   0 0 8
FIRST TRUST DJ INTERNET INDEX FD EXCHANGE TRADED FUNDS 33733E302 45,447 316 SH   SOLE   0 0 316
FIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND COM 337344105 150,663 2,261 SH   SOLE   0 0 2,261
FIRST TST LG CP CR ALPHADEX FD EXCHANGE TRADED FUNDS 33734k109 12,320 201 SH   SOLE   0 0 201
FIRST TST SENIOR LOAN ETF EXCHANGE TRADED FUNDS 33738d309 7,205 153 SH   SOLE   0 0 153
FIRST TST NASDAQ TECH DIVI INDEX EXCHANGE TRADED FUNDS 33738r118 78,397 2,009 SH   SOLE   0 0 2,009
Fortive Corp WI COM 34959J108 2,446 30 SH   SOLE   0 0 30
Fortune Brands Home and Security Inc COM 34964C106 914 16 SH   SOLE   0 0 16
General Dynamics Corp COM 369550108 11,636 64 SH   SOLE   0 0 64
GENERAL ELECTRIC CO COM COM 369604103 10,038 956 SH   SOLE   0 0 956
GENERAL MILLS INC COM 370334104 6,628 126 SH   SOLE   0 0 126
Genworth Financial Inc Cl A COM 37247d106 3,896 1,050 SH   SOLE   0 0 1,050
GILEAD SCIENCES INC COM COM 375558103 131,066 1,940 SH   SOLE   0 598 1,342
Global Pmts Inc COM 37940x102 20,497 128 SH   SOLE   0 0 128
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF EXCHANGE TRADED FUNDS 37954y715 4,212 203 SH   SOLE   0 0 203
Globus Med Inc COM 379577208 5,584 132 SH   SOLE   0 0 132
GoDaddy Inc COM 380237107 772 11 SH   SOLE   0 0 11
GOLUB CAP BDC INC COM COM 38173m102 2,052,147 115,289 SH   SOLE   0 86,046 29,243
Graco Inc COM 384109104 1,405 28 SH   SOLE   0 0 28
W W Grainger Inc COM 384802104 536 2 SH   SOLE   0 0 2
HFF INC CL A CL A 40418F108 3,184 70 SH   SOLE   0 0 70
HSBC HOLDINGS PLC ADR NEW COM 404280406 3,089 74 SH   SOLE   0 0 74
HP Inc COM 40434l105 2,682 129 SH   SOLE   0 0 129
Healthcare Realty Trust Inc COM 421946104 1,315 42 SH   SOLE   0 0 42
Hilton Worldwide Holdings Inc COM 43300A203 684 7 SH   SOLE   0 0 7
HOME DEPOT INC COM COM 437076102 503,343 2,420 SH   SOLE   0 0 2,420
Honeywell Intl Inc COM 438516106 8,730 50 SH   SOLE   0 0 50
Hovnanian Enterprises Inc Cl A COM 442487401 4,560 600 SH   SOLE   0 0 600
JB Hunt Transport Services Inc COM 445658107 2,651 29 SH   SOLE   0 0 29
ICU Med Inc COM 44930g107 3,023 12 SH   SOLE   0 0 12
Illinois Tool Works Inc COM 452308109 2,413 16 SH   SOLE   0 0 16
ILLUMINA INC COM COM 452327109 1,104 3 SH   SOLE   0 0 3
Incyte Pharmaceuticals Inc COM 45337C102 2,804 33 SH   SOLE   0 0 33
INNODATA INC COM NEW COM 457642205 27,246 30,273 SH   SOLE   0 0 30,273
Intel Corp COM 458140100 1,292 27 SH   SOLE   0 0 27
Intercept Pharmaceuticals Inc COM 45845p108 159 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM COM 459200101 4,689 34 SH   SOLE   0 0 34
Interpublic Group of Cos Inc COM 460690100 1,920 85 SH   SOLE   0 0 85
INVESCO QQQ TRUST SERIES EXCHANGE TRADED FUNDS 46090e103 126,050 675 SH   SOLE   0 0 675
INTUIT COM COM 461202103 1,307 5 SH   SOLE   0 0 5
Intuitive Surgical Inc COM 46120e602 1,049 2 SH   SOLE   0 0 2
INVESCO S AND P 500 TOP 50 ETF EXCHANGE TRADED FUNDS 46137V233 189,342 902 SH   SOLE   0 0 902
INVESCO S AND P 500 EQUAL WEIGHT EXCHANGE TRADED FUNDS 46137V357 53,900 500 SH   SOLE   0 0 500
INVESCO S AND P 500 LOW VOL EXCHANGE TRADED FUNDS 46138E354 99,606 1,810 SH   SOLE   0 0 1,810
Invesco Senior Loan ETF COM 46138G508 74,257 3,277 SH   SOLE   0 0 3,277
Iron Mountain Inc PA COM 46284V101 3,255 104 SH   SOLE   0 0 104
iShares MSCI Australia ETF EXCHANGE TRADED FUNDS 464286103 50,197 2,227 SH   SOLE   0 0 2,227
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUNDS 464287168 353,278 3,548 SH   SOLE   0 0 3,548
ISHARES TIPS BOND ETF EXCHANGE TRADED FUNDS 464287176 21,135 183 SH   SOLE   0 0 183
ISHARES CHINA LARGECAP ETF EXCHANGE TRADED FUNDS 464287184 31,265 731 SH   SOLE   0 0 731
ISHARES CORE SP 500 ETF EXCHANGE TRADED FUNDS 464287200 918,017 3,115 SH   SOLE   0 0 3,115
ISHARES CORE TOTAL US AGGREGATE EXCHANGE TRADED FUNDS 464287226 188,042 1,689 SH   SOLE   0 0 1,689
ISHARES MSCI EMERGING MKTS EXCHANGE TRADED FUNDS 464287234 6,153,673 143,409 SH   SOLE   0 0 143,409
iShares iBoxx Investment Grade EXCHANGE TRADED FUNDS 464287242 6,965 56 SH   SOLE   0 0 56
ISHARES SP 500 GROWTH ETF EXCHANGE TRADED FUNDS 464287309 2,876,224 16,047 SH   SOLE   0 1,279 14,768
ISHARES S AND P 500 VALUE ETF EXCHANGE TRADED FUNDS 464287408 590,410 5,065 SH   SOLE   0 0 5,065
iShares 20 Year Treasury Bond EXCHANGE TRADED FUNDS 464287432 6,773 51 SH   SOLE   0 0 51
iShares 7 10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 37,297 339 SH   SOLE   0 0 339
iShares 1 3 Year Treasury Bond EXCHANGE TRADED FUNDS 464287457 6,274 74 SH   SOLE   0 0 74
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2,553,444 38,847 SH   SOLE   0 908 37,939
ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE TRADED FUNDS 464287473 2,599,188 29,162 SH   SOLE   0 406 28,756
ISHARES RUSSELL MIDCAP GROWTH ETF EXCHANGE TRADED FUNDS 464287481 3,984,278 27,942 SH   SOLE   0 27,887 55
ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUNDS 464287499 5,675,308 101,581 SH   SOLE   0 7,577 94,004
ISHARES SP MIDCAP FUND EXCHANGE TRADED FUNDS 464287507 522,948 2,692 SH   SOLE   0 2,561 131
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 464287556 25,857 237 SH   SOLE   0 211 26
ISHARES COHEN AND STEERS REIT ET EXCHANGE TRADED FUNDS 464287564 29,176 259 SH   SOLE   0 0 259
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUNDS 464287598 23,567,404 185,249 SH   SOLE   0 64,579 120,670
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 464287614 17,655,140 112,210 SH   SOLE   0 16,114 96,096
ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 464287622 720,463 4,426 SH   SOLE   0 4,405 21
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUNDS 464287630 13,185,703 109,425 SH   SOLE   0 15,980 93,445
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUNDS 464287648 2,015,392 10,033 SH   SOLE   0 0 10,033
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED FUNDS 464287655 1,227,278 7,892 SH   SOLE   0 0 7,892
ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUNDS 464287689 3,173,715 18,413 SH   SOLE   0 1,104 17,309
ISHARES SP SMALLCAP FUND EXCHANGE TRADED FUNDS 464287804 496,095 6,337 SH   SOLE   0 6,046 291
ISHARES MSCI ALL COUNTRY ASIA EXCHANGE TRADED FUNDS 464288182 17,448 250 SH   SOLE   0 0 250
ISHARES MSCI ACWI EX US INDEX FUND EXCHANGE TRADED FUNDS 464288240 6,597,731 141,098 SH   SOLE   0 0 141,098
ISHARES MSCI ACWI INDEX FUND EXCHANGE TRADED FUNDS 464288257 139,871 1,898 SH   SOLE   0 0 1,898
iShares JP Morgan USD Emergi EXCHANGE TRADED FUNDS 464288281 7,024 62 SH   SOLE   0 0 62
ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUNDS 464288414 14,933 132 SH   SOLE   0 0 132
iShares iBoxx High Yield Corp EXCHANGE TRADED FUNDS 464288513 10,462 120 SH   SOLE   0 0 120
iShares Intermediate Term Corp EXCHANGE TRADED FUNDS 464288638 7,062 124 SH   SOLE   0 0 124
iShares 3 7 Year Treasury Bond EXCHANGE TRADED FUNDS 464288661 3,396 27 SH   SOLE   0 0 27
iShares Preferred and Income Sec EXCHANGE TRADED FUNDS 464288687 58,923 1,599 SH   SOLE   0 0 1,599
iShares US Aerospace and Defen EXCHANGE TRADED FUNDS 464288760 29,347 137 SH   SOLE   0 0 137
ISHARES TR MSCI INDIA ETF EXCHANGE TRADED FUNDS 46429B598 88,250 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI CHINA ETF EXCHANGE TRADED FUNDS 46429B671 1,784 30 SH   SOLE   0 0 30
ISHARES EDGE MSCI USA VALUE FCTR EXCHANGE TRADED FUNDS 46432f388 92,689 1,142 SH   SOLE   0 7 1,135
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUNDS 46432f834 291,408 4,969 SH   SOLE   0 3,939 1,030
ISHARES CORE MSCI EAFE ETF COM 46432F842 35,481 578 SH   SOLE   0 573 5
ISHARES CORE 1 5 YR USD BO EXCHANGE TRADED FUNDS 46432F859 294,789 5,846 SH   SOLE   0 0 5,846
ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 46434g103 203,816 3,962 SH   SOLE   0 0 3,962
iShares MSCI Japan ETF EXCHANGE TRADED FUNDS 46434g822 2,292 42 SH   SOLE   0 0 42
ISHARES CORE DIVIDEND GROWTH ETF COM 46434v621 103,006 2,696 SH   SOLE   0 17 2,679
JPMORGAN CHASE CO COM COM 46625h100 507,831 4,542 SH   SOLE   0 2,131 2,411
JPMorgan Alerian MLP Index ETN EXCHANGE TRADED FUNDS 46625H365 36,309 1,446 SH   SOLE   0 0 1,446
JOHNSON JOHNSON COM COM 478160104 275,496 1,978 SH   SOLE   0 809 1,169
KAR Auction Services Inc COM 48238T109 1,075 43 SH   SOLE   0 0 43
KLA Corp COM 482480100 8,747 74 SH   SOLE   0 0 74
KAYNE ANDERSON MLP MIDSTREAM I COM 486606106 3,947 258 SH   SOLE   0 0 258
KAYNE ANDERSON MIDSTEAM ENERGY FD COM 48661E108 124,559 10,756 SH   SOLE   0 0 10,756
Keysight Technologies Inc COM 49338l103 449 5 SH   SOLE   0 0 5
Kimberly Clark Corp COM 494368103 3,465 26 SH   SOLE   0 0 26
KINDER MORGAN INC DEL COM COM 49456B101 3,863 185 SH   SOLE   0 0 185
L3 TECHNOLOGIES INC COM COM 502413107 6,129 25 SH   SOLE   0 0 25
LAM RESEARCH CORP COM 512807108 86,694 462 SH   SOLE   0 0 462
ESTEE LAUDER COS INCTHE COM 518439104 29,481 161 SH   SOLE   0 0 161
Lennox Intl Inc COM 526107107 1,100 4 SH   SOLE   0 0 4
Eli Lilly and Co COM 532457108 14,957 135 SH   SOLE   0 0 135
Lindsay Manufacturing Co COM 535555106 8,221 100 SH   SOLE   0 0 100
LLOYDS TSB GROUP PLC ADR COM 539439109 2,320 817 SH   SOLE   0 0 817
Lockheed Martin COM 539830109 8,725 24 SH   SOLE   0 0 24
LOWES COS INC COM COM 548661107 11,907 118 SH   SOLE   0 0 118
Lululemon Athletica Inc WI COM 550021109 901 5 SH   SOLE   0 0 5
Lyft Inc COM 55087p104 460 7 SH   SOLE   0 0 7
MSC Indl Direct Inc Cl A COM 553530106 2,228 30 SH   SOLE   0 0 30
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 2,944 46 SH   SOLE   0 0 46
Marathon Petroleum Corp COM 56585A102 10,505 188 SH   SOLE   0 0 188
Markel Corp COM 570535104 2,179 2 SH   SOLE   0 0 2
Marsh and McLennan Cos Inc COM 571748102 5,686 57 SH   SOLE   0 0 57
MARTIN MARIETTA MATLS INC COM COM 573284106 20,020 87 SH   SOLE   0 0 87
MASTERCARD INCORPORATED CL A COM 57636Q104 82,111 310 SH   SOLE   0 0 310
MCDONALDS CORP COM COM 580135101 9,137 44 SH   SOLE   0 0 44
MERCK CO INC COM COM 58933Y105 401,348 4,786 SH   SOLE   0 243 4,543
Meredith Corp COM 589433101 1,377 25 SH   SOLE   0 0 25
MetLife Inc COM 59156r108 7,699 155 SH   SOLE   0 0 155
MICROSOFT CORP COM COM 594918104 1,069,794 7,986 SH   SOLE   0 0 7,986
Microchip Technology Inc COM 595017104 13,178 152 SH   SOLE   0 0 152
Middlesex Water Co COM 596680108 1,304 22 SH   SOLE   0 0 22
MONDELEZ INTL INC CL A COM 609207105 6,522 121 SH   SOLE   0 0 121
MONSTER BEVERAGE CORP NEW COM COM 61174X109 19,851 311 SH   SOLE   0 0 311
MORGAN STANLEY COM NEW COM 617446448 26,549 606 SH   SOLE   0 0 606
Nasdaq Inc COM 631103108 769 8 SH   SOLE   0 0 8
Navidea Biopharm Inc COM 63937X202 6 10 SH   SOLE   0 0 10
NETFLIX INC COM EXCHANGE TRADED FUNDS 64110l106 25,345 69 SH   SOLE   0 0 69
NY Times Co Cl A COM 650111107 359 11 SH   SOLE   0 0 11
NEWMARK GROUP INC CL A COM 65158n102 16,658 1,855 SH   SOLE   0 0 1,855
NEXTERA ENERGY INC COM 65339F101 15,569 76 SH   SOLE   0 0 76
Nike Inc Cl B COM 654106103 4,617 55 SH   SOLE   0 0 55
Nordson Corp COM 655663102 565 4 SH   SOLE   0 0 4
Northern Trust Corp COM 665859104 7,200 80 SH   SOLE   0 0 80
Northrop Grumman Corp COM 666807102 26,818 83 SH   SOLE   0 0 83
Novartis AG COM 66987v109 6,848 75 SH   SOLE   0 0 75
NovoNordisk AS Spons ADR ADR 670100205 2,552 50 SH   SOLE   0 0 50
NVIDIA Corp COM 67066G104 1,807 11 SH   SOLE   0 0 11
NUTRIEN LTD COM 67077M108 69,712 1,304 SH   SOLE   0 0 1,304
O'Reilly Automotive Inc COM 67103h107 1,108 3 SH   SOLE   0 0 3
Old Dominion Freight Line COM 679580100 597 4 SH   SOLE   0 0 4
Omnicom Group Inc COM 681919106 2,704 33 SH   SOLE   0 0 33
ONEOK INC NEW COM 682680103 34,855 507 SH   SOLE   0 0 507
Oshkosh Corp COM 688239201 584 7 SH   SOLE   0 0 7
PNC FINANCIAL SERVICES GROUP INC COM 693475105 126,837 924 SH   SOLE   0 0 924
Packaging Corp of America COM 695156109 6,577 69 SH   SOLE   0 0 69
Palo Alto Networks Inc COM 697435105 815 4 SH   SOLE   0 0 4
ParkerHannifin COM 701094104 850 5 SH   SOLE   0 0 5
PAYPAL HOLDINGS INC COM 70450Y103 2,060 18 SH   SOLE   0 0 18
PEPSICO INC COM COM 713448108 31,733 242 SH   SOLE   0 53 189
PFIZER INC COM COM 717081103 108,715 2,510 SH   SOLE   0 0 2,510
PHILIP MORRIS INTL INC COM COM 718172109 11,622 148 SH   SOLE   0 21 127
Phillips 66 COM 718546104 6,828 73 SH   SOLE   0 0 73
Pinterest Inc COM 72352l106 7,649 281 SH   SOLE   0 0 281
Pioneer Natural Resources Co COM 723787107 11,232 73 SH   SOLE   0 0 73
PROCTER AND GAMBLE CO COM COM 742718109 51,378 469 SH   SOLE   0 144 325
Progressive Corp OH COM 743315103 23,020 288 SH   SOLE   0 0 288
PROSHARES S AND P MIDCAP 400 DIV EXCHANGE TRADED FUNDS 74347B680 58,604 1,003 SH   SOLE   0 0 1,003
PROSPECT ENERGY CORP COM 74348t102 2,031 311 SH   SOLE   0 0 311
PRUDENTIAL FINL INC COM COM 744320102 2,212 22 SH   SOLE   0 21 1
Prudential PLC ADR ADR 74435K204 6,310 144 SH   SOLE   0 0 144
QUALCOMM INC COM COM 747525103 124,983 1,643 SH   SOLE   0 1,610 33
RPM Intl Inc COM 749685103 2,078 34 SH   SOLE   0 0 34
Raytheon Co COM 755111507 4,521 26 SH   SOLE   0 0 26
Realty Income Corp COM 756109104 5,173 75 SH   SOLE   0 0 75
Regeneron Pharmaceuticals Inc COM 75886F107 9,703 31 SH   SOLE   0 0 31
Reinsurance Group of America COM 759351604 15,915 102 SH   SOLE   0 0 102
Relx Plc COM 759530108 4,882 200 SH   SOLE   0 0 200
REVOLUTION LIGHTING TECHNOLOGI COM NEW COM 76155G206 810 3,305 SH   SOLE   0 0 3,305
Rockwell Automation Inc COM 773903109 5,079 31 SH   SOLE   0 0 31
Rogers Communications Inc Cl B COM 775109200 2,301 43 SH   SOLE   0 0 43
ROPER TECHNOLOGIES INC COM COM 776696106 3,663 10 SH   SOLE   0 0 10
Ross Stores Inc COM 778296103 1,784 18 SH   SOLE   0 0 18
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 10,606 163 SH   SOLE   0 0 163
Ryanair Holdings PLC COM 783513203 2,117 33 SH   SOLE   0 0 33
Ryman Hospitality Properties COM 78377T107 1,784 22 SH   SOLE   0 0 22
SP Global Inc COM 78409V104 1,367 6 SH   SOLE   0 0 6
SEI INVESTMENTS CO COM COM 784117103 4,769 85 SH   SOLE   0 0 85
SJW Group COM 784305104 5,591 92 SH   SOLE   0 0 92
SPDR SP 500 ETF EXCHANGE TRADED FUNDS 78462F103 17,049,160 58,188 SH   SOLE   0 12,396 45,792
SPDR S AND P EMERGING ASIA PACIFIC ETF EXCHANGE TRADED FUNDS 78463X301 48,870 500 SH   SOLE   0 0 500
SPDR MSCI ACWI EX US ETF EXCHANGE TRADED FUNDS 78463X848 220,692 6,018 SH   SOLE   0 0 6,018
SPDR Bloomberg Barclays Conv Secs ETF EXCHANGE TRADED FUNDS 78464A359 16,020 303 SH   SOLE   0 0 303
SPDR SP Regional Banking ETF EXCHANGE TRADED FUNDS 78464A698 11,808 221 SH   SOLE   0 0 221
SPDR SP DIVIDEND ETF EXCHANGE TRADED FUNDS 78464A763 71,167 705 SH   SOLE   0 309 396
SPDR SP BIOTECH ETF EXCHANGE TRADED FUNDS 78464A870 25,787 294 SH   SOLE   0 294 0
SPDR SP MIDCAP 400 ETF EXCHANGE TRADED FUNDS 78467Y107 322,937 911 SH   SOLE   0 884 27
SPDR Bloomberg Barclays ST HY Bond ETF EXCHANGE TRADED FUNDS 78468r408 53,126 1,951 SH   SOLE   0 0 1,951
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BD ETF EXCHANGE TRADED FUNDS 78468R721 32,224 643 SH   SOLE   0 0 643
SVB FINL GROUP COM COM 78486q101 7,411 33 SH   SOLE   0 0 33
Sabra Healthcare REIT Inc COM 78573L106 1,516 77 SH   SOLE   0 0 77
SAGE Therapeutics Inc COM 78667j108 366 2 SH   SOLE   0 0 2
Salesforcecom Inc COM 79466l302 25,794 170 SH   SOLE   0 0 170
Sanderson Farms Inc COM 800013104 10,515 77 SH   SOLE   0 0 77
Sanofi Aventis ADR ADR 80105n105 42,794 989 SH   SOLE   0 0 989
Sap AG ADR ADR 803054204 11,765 86 SH   SOLE   0 0 86
SCHWAB CHARLES CORP NEW COM COM 808513105 25,400 632 SH   SOLE   0 0 632
SCHWAB US LARGE CAP GROWTH ETF EXCHANGE TRADED FUNDS 808524300 126,869 1,525 SH   SOLE   0 0 1,525
SCHWAB US LARGE CAP VALUE ETF EXCHANGE TRADED FUNDS 808524409 220,955 3,936 SH   SOLE   0 0 3,936
SCHWAB US MID-CAP ETF COM 808524508 79,431 1,391 SH   SOLE   0 0 1,391
SCHWAB US SMALLCAP ETF EXCHANGE TRADED FUNDS 808524607 76,443 1,069 SH   SOLE   0 0 1,069
SCHWAB EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUNDS 808524706 78,090 2,976 SH   SOLE   0 0 2,976
SCHWAB US AGGREGATE BOND ETF EXCHANGE TRADED FUNDS 808524839 148,948 2,810 SH   SOLE   0 140 2,670
SCHWAB SHORTTERM US TREASURY ETF EXCHANGE TRADED FUNDS 808524862 214,949 4,249 SH   SOLE   0 38 4,211
Consumer Disc Select Sector SPDR Fd COM 81369Y407 22,368 188 SH   SOLE   0 0 188
ENERGY SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y506 21,534 338 SH   SOLE   0 1 337
FINANCIAL SELECT SECTOR SPDR FUND EXCHANGE TRADED FUNDS 81369Y605 171,225 6,204 SH   SOLE   0 4,807 1,397
TECHNOLOGY SELECT SECTOR SPDR FUND COM 81369Y803 62,979 807 SH   SOLE   0 12 795
Util Slct Sector SPDR Fund COM 81369y886 10,999 184 SH   SOLE   0 0 184
SvcNow Inc COM 81762p102 2,746 10 SH   SOLE   0 0 10
Simpson Manufacturing Co Inc COM 829073105 1,529 23 SH   SOLE   0 0 23
Six Flags Entertainment Corp COM 83001A102 1,739 35 SH   SOLE   0 0 35
Smith and Nephew PLC ADR ADR 83175m205 9,361 215 SH   SOLE   0 0 215
AO Smith Corp COM 831865209 1,509 32 SH   SOLE   0 0 32
Smucker J M Co COM 832696405 3,110 27 SH   SOLE   0 0 27
Splunk Inc COM 848637104 755 6 SH   SOLE   0 0 6
STANLEY BLACK AND DECKER INC COM 854502101 723 5 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 194,234 2,317 SH   SOLE   0 1,165 1,152
Stryker Corp COM 863667101 26,520 129 SH   SOLE   0 0 129
Sumitomo Mitsui Fin Unsponsd ADR ADR 86562M209 6,043 856 SH   SOLE   0 0 856
Suncor Energy Inc COM 867224107 3,739 120 SH   SOLE   0 0 120
SUNTRUST BANKS INC COM 867914103 23,820 379 SH   SOLE   0 0 379
Synopsys Inc COM 871607107 772 6 SH   SOLE   0 0 6
Sysco Corp COM 871829107 1,414 20 SH   SOLE   0 0 20
TCG BDC Inc COM 872280102 77,069 5,057 SH   SOLE   0 0 5,057
TD Ameritrade Holding Corp COM 87236Y108 549 11 SH   SOLE   0 0 11
TJX COS INC NEW COM COM 872540109 56,476 1,068 SH   SOLE   0 0 1,068
Taiwan Semiconductor Mfg Co COM 874039100 4,191 107 SH   SOLE   0 0 107
TAKETWO INTERACTIVE SOFTWARE COM COM 874054109 1,249 11 SH   SOLE   0 0 11
TARGET CORP COM COM 87612e106 4,071 47 SH   SOLE   0 0 47
Teladoc Health Inc COM 87918a105 863 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM COM 882508104 7,115 62 SH   SOLE   0 0 62
Therapeutics MD Inc COM 88338n107 117 45 SH   SOLE   0 0 45
Thermo Fisher Scientific Inc COM 883556102 30,249 103 SH   SOLE   0 0 103
Thomson Reuters Corp COM 884903709 1,740 27 SH   SOLE   0 0 27
3M CO COM COM 88579y101 289,347 1,669 SH   SOLE   0 0 1,669
Tractor Supply Co COM 892356106 1,088 10 SH   SOLE   0 0 10
Travelers Cos Inc COM 89417E109 11,513 77 SH   SOLE   0 0 77
TWITTER INC COM 90184L102 2,652 76 SH   SOLE   0 0 76
Tyson Foods Inc Cl A COM 902494103 3,230 40 SH   SOLE   0 0 40
UBS AG FI ENHANCED LARGE CAP GROWTH ETN EXCHANGE TRADED FUNDS 902677780 59,987 221 SH   SOLE   0 0 221
UMB Financial Corp COM 902788108 5,463 83 SH   SOLE   0 0 83
US Bancorp New COM 902973304 6,183 118 SH   SOLE   0 0 118
Unilever PLC COM 904767704 7,560 122 SH   SOLE   0 0 122
UNILEVER N V N Y SHS NEW COM 904784709 103,224 1,700 SH   SOLE   0 600 1,100
UNION PAC CORP COM COM 907818108 18,814 111 SH   SOLE   0 24 87
UNITED PARCEL SERVICE INC CL B COM 911312106 2,788 27 SH   SOLE   0 0 27
UNITED TECH COM 913017109 2,604 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM COM 91324p102 13,665 56 SH   SOLE   0 43 13
Universal Health Services Inc CL B COM 913903100 2,608 20 SH   SOLE   0 0 20
UNUM GROUP COM 91529Y106 12,078 360 SH   SOLE   0 0 360
V F Corp COM 918204108 3,494 40 SH   SOLE   0 0 40
Vail Resorts Inc COM 91879Q109 44,636 200 SH   SOLE   0 0 200
VALE S A ADR COM 91912E105 26,880 2,000 SH   SOLE   0 2,000 0
Valero Energy Corp COM 91913y100 1,627 19 SH   SOLE   0 0 19
Valley Natl Bancorp COM 919794107 6,048 561 SH   SOLE   0 0 561
VanEck Vectors JP Morgan EM Local Currency Bond ETF COM 92189h300 70,441 2,030 SH   SOLE   0 0 2,030
VANECK HIGH YIELD MUNI INDEX EXCHANGE TRADED FUNDS 92189H409 5,221 82 SH   SOLE   0 0 82
VANGUARD DIVIDEND APPRECIATION INDEX FD EXCHANGE TRADED FUNDS 921908844 851,364 7,393 SH   SOLE   0 330 7,063
VANGUARD TOTAL INTL STOCK ETF EXCHANGE TRADED FUNDS 921909768 2,403 46 SH   SOLE   0 0 46
VANGUARD SHORT TERM BOND ETF EXCHANGE TRADED FUNDS 921937827 149,142 1,852 SH   SOLE   0 0 1,852
VANGUARD TOTAL BOND MARKET INDEX FUND EXCHANGE TRADED FUNDS 921937835 980 12 SH   SOLE   0 1 11
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUNDS 921943858 46,382 1,112 SH   SOLE   0 484 628
VANGUARD HIGH DIVIDEND YIELD INDEX FUND EXCHANGE TRADED FUNDS 921946406 5,777,753 66,122 SH   SOLE   0 0 66,122
Vanguard Emerging Mkts Govt Bond EXCHANGE TRADED FUNDS 921946885 43,748 544 SH   SOLE   0 0 544
Vanguard Global exUS RE ETF EXCHANGE TRADED FUNDS 922042676 26,550 450 SH   SOLE   0 0 450
VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUNDS 922042742 8,779,657 116,813 SH   SOLE   0 22,070 94,743
VANGUARD FTSE ALL WORLD EX US EXCHANGE TRADED FUNDS 922042775 216,096 4,238 SH   SOLE   0 0 4,238
VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 922042858 195,505 4,597 SH   SOLE   0 461 4,136
Vanguard FTSE European ETF EXCHANGE TRADED FUNDS 922042874 48,422 882 SH   SOLE   0 0 882
VANGUARD INFORMATION TECHNOLOGY INDEX FUND EXCHANGE TRADED FUNDS 92204A702 1,717 8 SH   SOLE   0 0 8
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUNDS 92206c680 96,910 597 SH   SOLE   0 0 597
VANGUARD RUSSELL 1000 VAL IDX EXCHANGE TRADED FUNDS 92206C714 164,202 1,471 SH   SOLE   0 0 1,471
Vanguard MtgBacked Sec ETF EXCHANGE TRADED FUNDS 92206c771 3,434 65 SH   SOLE   0 0 65
Veeva Syss Inc COM 922475108 973 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 2,666 39 SH   SOLE   0 0 39
VANGUARD SANDP 500 ETF EXCHANGE TRADED FUNDS 922908363 313,109 1,163 SH   SOLE   0 11 1,152
VANGUARD MIDCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908512 270,950 2,434 SH   SOLE   0 471 1,963
VANGUARD MIDCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908538 925,170 6,196 SH   SOLE   0 1 6,195
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUNDS 922908553 30,153 345 SH   SOLE   0 0 345
VANGUARD SMALLCAP GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908595 1,301,628 6,990 SH   SOLE   0 0 6,990
VANGUARD SMALLCAP VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908611 353,654 2,709 SH   SOLE   0 1 2,708
VANGUARD GROWTH INDEX FUND EXCHANGE TRADED FUNDS 922908736 9,276,978 56,778 SH   SOLE   0 3,619 53,159
VANGUARD VALUE INDEX FUND EXCHANGE TRADED FUNDS 922908744 4,819,679 43,452 SH   SOLE   0 1,135 42,317
VANGUARD SMALLCAP INDEX FUND EXCHANGE TRADED FUNDS 922908751 78,474 501 SH   SOLE   0 1 500
VANGUARD TOTAL STOCK MARKET INDEX FUND EXCHANGE TRADED FUNDS 922908769 707,604 4,715 SH   SOLE   0 288 4,427
VERIZON COMMUNICATIONS INC COM COM 92343v104 109,404 1,915 SH   SOLE   0 1,750 165
Vertex Pharmaceuticals COM 92532F100 734 4 SH   SOLE   0 0 4
VISA INC COM CL A COM 92826C839 105,599 608 SH   SOLE   0 43 565
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 3,707 227 SH   SOLE   0 227 0
VULCAN MATLS CO COM COM 929160109 824 6 SH   SOLE   0 0 6
WABCO HLDGS INC COM COM 92927K102 14,056 106 SH   SOLE   0 0 106
WEC ENERGY GROUP INC COM 92939U106 32,114 385 SH   SOLE   0 0 385
WABTEC CORP COM COM 929740108 144 2 SH   SOLE   0 0 2
WALMART INC COM 931142103 12,154 110 SH   SOLE   0 0 110
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,476 27 SH   SOLE   0 0 27
Wst Connections Inc COM 94106b101 2,485 26 SH   SOLE   0 0 26
WATERS CORP COM 941848103 36,591 170 SH   SOLE   0 0 170
Wayfair Inc Cl A COM 94419L101 438 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM COM 949746101 132,543 2,801 SH   SOLE   0 0 2,801
Werner Enterprises COM 950755108 4,911 158 SH   SOLE   0 0 158
WESTERN DIGITAL CORP COM COM 958102105 8,939 188 SH   SOLE   0 188 0
WHITING PETROLEUM CORP COM 966387409 1,868 100 SH   SOLE   0 0 100
WILLIAMS COS INC DEL COM COM 969457100 2,580 92 SH   SOLE   0 0 92
WisdomTree Emerging Markets High Dividend Fund COM 97717W315 48,322 1,082 SH   SOLE   0 0 1,082
WISDOMTREE JAPAN HEDGED EQUITY FUND EXCHANGE TRADED FUNDS 97717W851 24,642 506 SH   SOLE   0 0 506
WISDOMTREE EUROPE HEDGED EQUITY EXCHANGE TRADED FUNDS 97717X701 61,207 925 SH   SOLE   0 0 925
Xilinx Inc COM 983919101 943 8 SH   SOLE   0 0 8
YUM BRANDS INC COM COM 988498101 17,486 158 SH   SOLE   0 0 158
Zebra Technologies Corp Cl A COM 989207105 838 4 SH   SOLE   0 0 4
ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,179 27 SH   SOLE   0 0 27
Aircastle Ltd COM G0129K104 1,042 49 SH   SOLE   0 0 49
Allergan plc COM G0177J108 7,199 43 SH   SOLE   0 0 43
Aon PLC Cl A Ordinary COM G0408V102 31,263 162 SH   SOLE   0 0 162
Axis Capital Holdings Ltd COM G0692U109 1,551 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 19,955 108 SH   SOLE   0 20 88
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 66,514 1,549 SH   SOLE   0 0 1,549
Everest Re Group Ltd COM g3223r108 2,966 12 SH   SOLE   0 0 12
IHS Markit Ltd COM G47567105 637 10 SH   SOLE   0 0 10
IngersollRand PLC COM G47791101 6,840 54 SH   SOLE   0 0 54
Jazz Pharmaceuticals plc Ordinary COM G50871105 713 5 SH   SOLE   0 0 5
Lazard Ltd COM g54050102 1,720 50 SH   SOLE   0 0 50
Linde PLC COM g5494j103 12,450 62 SH   SOLE   0 0 62
Medtronic PLC COM G5960L103 16,264 167 SH   SOLE   0 0 167
Nielsen Holdings PLC COM G6518L108 678 30 SH   SOLE   0 0 30
White Mountain Insurance Grp Ltd COM G9618E107 3,064 3 SH   SOLE   0 0 3
CHUBB LTD COM h1467j104 10,458 71 SH   SOLE   0 0 71
TE Connectivity COM H84989104 1,532 16 SH   SOLE   0 0 16
Spotify Technology SA COM L8681T102 877 6 SH   SOLE   0 0 6
Check Point Software Techonologies Ltd COM M22465104 20,001 173 SH   SOLE   0 0 173
Aercap Holdings NV COM N00985106 2,861 55 SH   SOLE   0 0 55
ASML HLDG NV COM N07059210 3,119 15 SH   SOLE   0 0 15
LyondellBasell Industries NV COM N53745100 2,153 25 SH   SOLE   0 0 25
NXP Semiconductor NV COM n6596x109 2,928 30 SH   SOLE   0 0 30