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 7,100 43,190 SH   SOLE   0 0 43,190
ABB LTD SPONSORED ADR 000375204 203 10,297 SH   SOLE   0 0 10,297
ABBOTT LABS COM 002824100 11,257 134,539 SH   SOLE   0 0 134,539
ABBVIE INC COM 00287y109 8,606 113,662 SH   SOLE   0 0 113,662
ABIOMED INC COM 003654100 240 1,349 SH   SOLE   0 0 1,349
ACADIA RLTY TR COM SH BEN INT 004239109 239 8,355 SH   SOLE   0 0 8,355
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,963 25,800 SH   SOLE   0 0 25,800
ACTIVISION BLIZZARD INC COM 00507v109 1,678 31,710 SH   SOLE   0 0 31,710
ADOBE INC COM 00724F101 6,238 22,582 SH   SOLE   0 0 22,582
ADVANCE AUTO PARTS INC COM 00751Y106 1,008 6,097 SH   SOLE   0 0 6,097
ADVANCED MICRO DEVICES INC COM 007903107 259 8,930 SH   SOLE   0 0 8,930
AES CORP COM 00130H105 323 19,784 SH   SOLE   0 0 19,784
AFLAC INC COM 001055102 1,435 27,427 SH   SOLE   0 0 27,427
AGILENT TECHNOLOGIES INC COM 00846U101 1,037 13,539 SH   SOLE   0 0 13,539
AIR PRODS & CHEMS INC COM 009158106 2,803 12,635 SH   SOLE   0 0 12,635
AKAMAI TECHNOLOGIES INC COM 00971T101 590 6,460 SH   SOLE   0 0 6,460
ALCON INC ORD SHS h01301128 239 4,104 SH   SOLE   0 0 4,104
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 564 3,664 SH   SOLE   0 0 3,664
ALEXION PHARMACEUTICALS INC COM 015351109 505 5,155 SH   SOLE   0 0 5,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 991 5,927 SH   SOLE   0 0 5,927
ALIGN TECHNOLOGY INC COM 016255101 253 1,398 SH   SOLE   0 0 1,398
ALLEGHANY CORP DEL COM 017175100 271 340 SH   SOLE   0 0 340
ALLEGION PUB LTD CO ORD SHS g0176j109 456 4,403 SH   SOLE   0 0 4,403
ALLERGAN PLC SHS g0177j108 1,389 8,252 SH   SOLE   0 0 8,252
ALLIANCE DATA SYSTEMS CORP COM 018581108 478 3,727 SH   SOLE   0 0 3,727
ALLIANT ENERGY CORP COM 018802108 526 9,754 SH   SOLE   0 0 9,754
ALLSTATE CORP COM 020002101 1,597 14,697 SH   SOLE   0 0 14,697
ALPHABET INC CAP STK CL A 02079k305 14,968 12,257 SH   SOLE   0 0 12,257
ALPHABET INC CAP STK CL C 02079k107 15,922 13,062 SH   SOLE   0 0 13,062
ALPS ETF TR ALERIAN MLP 00162q866 3,552 388,579 SH   SOLE   0 0 388,579
ALTABA INC COM 021346101 283 14,519 SH   SOLE   0 0 14,519
ALTERYX INC COM CL A 02156b103 293 2,731 SH   SOLE   0 0 2,731
ALTRIA GROUP INC COM 02209S103 4,142 101,261 SH   SOLE   0 0 101,261
AMAZON COM INC COM 023135106 22,554 12,993 SH   SOLE   0 0 12,993
AMCOR PLC ORD g0250x107 266 27,296 SH   SOLE   0 0 27,296
AMDOCS LTD SHS G02602103 453 6,848 SH   SOLE   0 0 6,848
AMEREN CORP COM 023608102 1,252 15,636 SH   SOLE   0 0 15,636
AMERICAN CAMPUS CMNTYS INC COM 024835100 590 12,262 SH   SOLE   0 0 12,262
AMERICAN ELEC PWR CO INC COM 025537101 1,568 16,737 SH   SOLE   0 0 16,737
AMERICAN EXPRESS CO COM 025816109 4,814 40,699 SH   SOLE   0 0 40,699
AMERICAN FINL GROUP INC OHIO COM 025932104 248 2,297 SH   SOLE   0 0 2,297
AMERICAN INTL GROUP INC COM NEW 026874784 1,575 28,273 SH   SOLE   0 0 28,273
AMERICAN TOWER CORP NEW COM 03027x100 4,391 19,856 SH   SOLE   0 0 19,856
AMERICAN WTR WKS CO INC NEW COM 030420103 874 7,034 SH   SOLE   0 0 7,034
AMERIPRISE FINL INC COM 03076c106 719 4,886 SH   SOLE   0 0 4,886
AMERISOURCEBERGEN CORP COM 03073E105 422 5,131 SH   SOLE   0 0 5,131
AMETEK INC NEW COM 031100100 1,012 11,024 SH   SOLE   0 0 11,024
AMGEN INC COM 031162100 4,784 24,722 SH   SOLE   0 0 24,722
AMPHENOL CORP NEW CL A 032095101 2,129 22,061 SH   SOLE   0 0 22,061
ANALOG DEVICES INC COM 032654105 1,598 14,304 SH   SOLE   0 0 14,304
ANSYS INC COM 03662Q105 1,087 4,909 SH   SOLE   0 0 4,909
ANTHEM INC COM 036752103 2,639 10,991 SH   SOLE   0 0 10,991
AON PLC SHS CL A g0408v102 1,269 6,558 SH   SOLE   0 0 6,558
APACHE CORP COM 037411105 324 12,645 SH   SOLE   0 0 12,645
APARTMENT INVT & MGMT CO CL A 03748r754 214 4,110 SH   SOLE   0 0 4,110
APOLLO GLOBAL MGMT INC COM CL A 03768e105 382 10,097 SH   SOLE   0 0 10,097
APPLE INC COM 037833100 52,771 235,618 SH   SOLE   0 0 235,618
APPLIED MATLS INC COM 038222105 2,794 56,001 SH   SOLE   0 0 56,001
APTIV PLC SHS g6095l109 483 5,520 SH   SOLE   0 0 5,520
AQUA AMERICA INC COM 03836w103 270 6,032 SH   SOLE   0 0 6,032
ARAMARK COM 03852u106 463 10,623 SH   SOLE   0 0 10,623
ARCHER DANIELS MIDLAND CO COM 039483102 1,036 25,235 SH   SOLE   0 0 25,235
ARISTA NETWORKS INC COM 040413106 512 2,142 SH   SOLE   0 0 2,142
ARROW ELECTRS INC COM 042735100 795 10,661 SH   SOLE   0 0 10,661
ASML HOLDING N V N Y REGISTRY SHS n07059210 446 1,794 SH   SOLE   0 0 1,794
ASSURANT INC COM 04621X108 202 1,602 SH   SOLE   0 0 1,602
ASTRAZENECA PLC SPONSORED ADR 046353108 276 6,183 SH   SOLE   0 0 6,183
AT&T INC COM 00206r102 11,334 299,536 SH   SOLE   0 0 299,536
ATMOS ENERGY CORP COM 049560105 416 3,653 SH   SOLE   0 0 3,653
AUTODESK INC COM 052769106 1,324 8,963 SH   SOLE   0 0 8,963
AUTOMATIC DATA PROCESSING IN COM 053015103 4,993 30,932 SH   SOLE   0 0 30,932
AUTOZONE INC COM 053332102 1,010 931 SH   SOLE   0 0 931
AVALONBAY CMNTYS INC COM 053484101 1,157 5,373 SH   SOLE   0 0 5,373
AVERY DENNISON CORP COM 053611109 218 1,917 SH   SOLE   0 0 1,917
AXALTA COATING SYS LTD COM g0750c108 212 7,031 SH   SOLE   0 0 7,031
BAIDU INC SPON ADR REP A 056752108 258 2,509 SH   SOLE   0 0 2,509
BAKER HUGHES A GE CO CL A 05722g100 295 12,698 SH   SOLE   0 0 12,698
BALL CORP COM 058498106 2,174 29,852 SH   SOLE   0 0 29,852
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 13,529 SH   SOLE   0 0 13,529
BANCO SANTANDER SA ADR 05964h105 64 15,864 SH   SOLE   0 0 15,864
BANK AMER CORP COM 060505104 8,900 305,091 SH   SOLE   0 0 305,091
BANK NEW YORK MELLON CORP COM 064058100 1,432 31,685 SH   SOLE   0 0 31,685
BAOZUN INC SPONSORED ADR 06684l103 1,460 34,200 SH   SOLE   0 0 34,200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 1,437 65,927 SH   SOLE   0 0 65,927
BAXTER INTL INC COM 071813109 2,265 25,894 SH   SOLE   0 0 25,894
BB&T CORP COM 054937107 1,669 31,265 SH   SOLE   0 0 31,265
BECTON DICKINSON & CO COM 075887109 3,686 14,570 SH   SOLE   0 0 14,570
BED BATH & BEYOND INC COM 075896100 119 11,155 SH   SOLE   0 0 11,155
BERKLEY W R CORP COM 084423102 240 3,322 SH   SOLE   0 0 3,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,527 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,042 206,914 SH   SOLE   0 0 206,914
BEST BUY INC COM 086516101 347 5,026 SH   SOLE   0 0 5,026
BIO TECHNE CORP COM 09073m104 402 2,057 SH   SOLE   0 0 2,057
BIOGEN INC COM 09062x103 1,156 4,967 SH   SOLE   0 0 4,967
BLACKROCK CR ALLCTN INC TR COM 092508100 619 45,455 SH   SOLE   0 0 45,455
BLACKROCK INC COM 09247x101 1,640 3,680 SH   SOLE   0 0 3,680
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 3,953 167,094 SH   SOLE   0 0 167,094
BLACKROCK MUNIYIELD QLTY FD COM 09254e103 255 18,800 SH   SOLE   0 0 18,800
BLACKSTONE GROUP INC COM CL A 09260d107 457 9,358 SH   SOLE   0 0 9,358
BLOCK H & R INC COM 093671105 244 10,343 SH   SOLE   0 0 10,343
BOEING CO COM 097023105 8,187 21,517 SH   SOLE   0 0 21,517
BOOKING HLDGS INC COM 09857l108 4,176 2,128 SH   SOLE   0 0 2,128
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 415 5,847 SH   SOLE   0 0 5,847
BOSTON PROPERTIES INC COM 101121101 565 4,355 SH   SOLE   0 0 4,355
BOSTON SCIENTIFIC CORP COM 101137107 1,182 29,046 SH   SOLE   0 0 29,046
BP PLC SPONSORED ADR 055622104 1,525 40,143 SH   SOLE   0 0 40,143
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 424 27,972 SH   SOLE   0 0 27,972
BRIGHT HORIZONS FAM SOL IN D COM 109194100 205 1,347 SH   SOLE   0 0 1,347
BRINKS CO COM 109696104 210 2,527 SH   SOLE   0 0 2,527
BRISTOL MYERS SQUIBB CO COM 110122108 8,893 175,377 SH   SOLE   0 0 175,377
BRIXMOR PPTY GROUP INC COM 11120u105 582 28,703 SH   SOLE   0 0 28,703
BROADCOM INC COM 11135f101 2,352 8,518 SH   SOLE   0 0 8,518
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 402 3,231 SH   SOLE   0 0 3,231
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,946 74,327 SH   SOLE   0 0 74,327
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 451 22,221 SH   SOLE   0 0 22,221
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 251 6,188 SH   SOLE   0 0 6,188
BROWN & BROWN INC COM 115236101 991 27,470 SH   SOLE   0 0 27,470
BROWN FORMAN CORP CL A 115637100 2,135 35,734 SH   SOLE   0 0 35,734
BROWN FORMAN CORP CL B 115637209 2,774 44,191 SH   SOLE   0 0 44,191
BURLINGTON STORES INC COM 122017106 439 2,197 SH   SOLE   0 0 2,197
BWX TECHNOLOGIES INC COM 05605h100 516 9,012 SH   SOLE   0 0 9,012
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 256 3,021 SH   SOLE   0 0 3,021
CABOT OIL & GAS CORP COM 127097103 214 12,194 SH   SOLE   0 0 12,194
CADENCE DESIGN SYSTEM INC COM 127387108 559 8,458 SH   SOLE   0 0 8,458
CAMDEN PPTY TR SH BEN INT 133131102 1,042 9,385 SH   SOLE   0 0 9,385
CAMECO CORP COM 13321l108 130 13,735 SH   SOLE   0 0 13,735
CAMPBELL SOUP CO COM 134429109 363 7,729 SH   SOLE   0 0 7,729
CANADIAN NATL RY CO COM 136375102 218 2,428 SH   SOLE   0 0 2,428
CANADIAN PAC RY LTD COM 13645t100 267 1,199 SH   SOLE   0 0 1,199
CAPITAL ONE FINL CORP COM 14040H105 1,261 13,865 SH   SOLE   0 0 13,865
CARDINAL HEALTH INC COM 14149Y108 340 7,214 SH   SOLE   0 0 7,214
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 250 9,790 SH   SOLE   0 0 9,790
CARMAX INC COM 143130102 715 8,126 SH   SOLE   0 0 8,126
CARNIVAL CORP UNIT 99/99/9999 143658300 922 21,097 SH   SOLE   0 0 21,097
CATERPILLAR INC DEL COM 149123101 3,128 24,767 SH   SOLE   0 0 24,767
CBOE GLOBAL MARKETS INC COM 12503m108 236 2,055 SH   SOLE   0 0 2,055
CBRE GROUP INC CL A 12504l109 543 10,245 SH   SOLE   0 0 10,245
CBS CORP NEW CL B 124857202 472 11,699 SH   SOLE   0 0 11,699
CDK GLOBAL INC COM 12508e101 370 7,690 SH   SOLE   0 0 7,690
CDW CORP COM 12514g108 1,358 11,021 SH   SOLE   0 0 11,021
CELANESE CORP DEL COM 150870103 496 4,060 SH   SOLE   0 0 4,060
CELGENE CORP COM 151020104 3,091 31,128 SH   SOLE   0 0 31,128
CENTENE CORP DEL COM 15135B101 234 5,415 SH   SOLE   0 0 5,415
CENTERPOINT ENERGY INC COM 15189T107 322 10,676 SH   SOLE   0 0 10,676
CENTURYLINK INC COM 156700106 205 16,435 SH   SOLE   0 0 16,435
CERIDIAN HCM HLDG INC COM 15677j108 874 17,699 SH   SOLE   0 0 17,699
CERNER CORP COM 156782104 655 9,608 SH   SOLE   0 0 9,608
CF INDS HLDGS INC COM 125269100 322 6,549 SH   SOLE   0 0 6,549
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,915 4,647 SH   SOLE   0 0 4,647
CHECK POINT SOFTWARE TECH LT ORD M22465104 413 3,772 SH   SOLE   0 0 3,772
CHEMOURS CO COM 163851108 279 18,700 SH   SOLE   0 0 18,700
CHEVRON CORP NEW COM 166764100 22,414 188,992 SH   SOLE   0 0 188,992
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 11 22,000 SH   SOLE   0 0 22,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 579 689 SH   SOLE   0 0 689
CHUBB LIMITED COM h1467j104 10,851 67,216 SH   SOLE   0 0 67,216
CHURCH & DWIGHT INC COM 171340102 525 6,975 SH   SOLE   0 0 6,975
CIGNA CORP NEW COM 125523100 1,837 12,102 SH   SOLE   0 0 12,102
CINCINNATI FINL CORP COM 172062101 1,659 14,223 SH   SOLE   0 0 14,223
CINTAS CORP COM 172908105 1,014 3,781 SH   SOLE   0 0 3,781
CISCO SYS INC COM 17275R102 16,613 336,234 SH   SOLE   0 0 336,234
CITIGROUP INC COM NEW 172967424 4,700 68,044 SH   SOLE   0 0 68,044
CITIZENS FINL GROUP INC COM 174610105 285 8,060 SH   SOLE   0 0 8,060
CITRIX SYS INC COM 177376100 303 3,135 SH   SOLE   0 0 3,135
CLARIVATE ANALYTICS PLC COM g21810109 336 19,928 SH   SOLE   0 0 19,928
CLOROX CO DEL COM 189054109 860 5,665 SH   SOLE   0 0 5,665
CME GROUP INC COM 12572q105 2,556 12,096 SH   SOLE   0 0 12,096
CMS ENERGY CORP COM 125896100 660 10,316 SH   SOLE   0 0 10,316
COCA COLA CO COM 191216100 14,582 267,858 SH   SOLE   0 0 267,858
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,191 19,769 SH   SOLE   0 0 19,769
COLFAX CORP COM 194014106 373 12,852 SH   SOLE   0 0 12,852
COLGATE PALMOLIVE CO COM 194162103 2,884 39,232 SH   SOLE   0 0 39,232
COLONY CAP INC NEW CL A COM 19626g108 104 17,283 SH   SOLE   0 0 17,283
COLUMBIA PPTY TR INC COM NEW 198287203 375 17,717 SH   SOLE   0 0 17,717
COMCAST CORP NEW CL A 20030N101 23,916 530,530 SH   SOLE   0 0 530,530
COMERICA INC COM 200340107 659 9,979 SH   SOLE   0 0 9,979
COMSCORE INC COM 20564W105 43 22,770 SH   SOLE   0 0 22,770
CONAGRA BRANDS INC COM 205887102 649 21,144 SH   SOLE   0 0 21,144
CONOCOPHILLIPS COM 20825C104 7,469 131,089 SH   SOLE   0 0 131,089
CONSOLIDATED EDISON INC COM 209115104 743 7,862 SH   SOLE   0 0 7,862
CONSTELLATION BRANDS INC CL A 21036p108 896 4,323 SH   SOLE   0 0 4,323
COOPER COS INC COM NEW 216648402 309 1,040 SH   SOLE   0 0 1,040
COPART INC COM 217204106 927 11,543 SH   SOLE   0 0 11,543
CORNING INC COM 219350105 1,231 43,176 SH   SOLE   0 0 43,176
CORTEVA INC COM 22052l104 2,069 73,910 SH   SOLE   0 0 73,910
COSTAR GROUP INC COM 22160N109 1,004 1,693 SH   SOLE   0 0 1,693
COSTCO WHSL CORP NEW COM 22160K105 5,238 18,181 SH   SOLE   0 0 18,181
COUSINS PPTYS INC COM NEW 222795502 705 18,748 SH   SOLE   0 0 18,748
CRONOS GROUP INC COM 22717l101 167 18,405 SH   SOLE   0 0 18,405
CROWN CASTLE INTL CORP NEW COM 22822v101 2,069 14,887 SH   SOLE   0 0 14,887
CROWN HOLDINGS INC COM 228368106 567 8,584 SH   SOLE   0 0 8,584
CSX CORP COM 126408103 1,662 23,998 SH   SOLE   0 0 23,998
CUBESMART COM 229663109 956 27,403 SH   SOLE   0 0 27,403
CULLEN FROST BANKERS INC COM 229899109 310 3,503 SH   SOLE   0 0 3,503
CUMMINS INC COM 231021106 607 3,733 SH   SOLE   0 0 3,733
CVS HEALTH CORP COM 126650100 2,964 46,990 SH   SOLE   0 0 46,990
CYRUSONE INC COM 23283r100 523 6,610 SH   SOLE   0 0 6,610
D R HORTON INC COM 23331A109 217 4,119 SH   SOLE   0 0 4,119
DANAHER CORPORATION COM 235851102 4,520 31,296 SH   SOLE   0 0 31,296
DEERE & CO COM 244199105 2,094 12,417 SH   SOLE   0 0 12,417
DELTA AIR LINES INC DEL COM NEW 247361702 1,178 20,448 SH   SOLE   0 0 20,448
DENTSPLY SIRONA INC COM 24906P109 877 16,447 SH   SOLE   0 0 16,447
DIAGEO P L C SPON ADR NEW 25243q205 672 4,110 SH   SOLE   0 0 4,110
DIAMONDBACK ENERGY INC COM 25278x109 265 2,942 SH   SOLE   0 0 2,942
DIAMONDROCK HOSPITALITY CO COM 252784301 132 12,889 SH   SOLE   0 0 12,889
DIGITAL RLTY TR INC COM 253868103 1,012 7,795 SH   SOLE   0 0 7,795
DISCOVER FINL SVCS COM 254709108 1,519 18,737 SH   SOLE   0 0 18,737
DISCOVERY INC COM SER A 25470f104 489 18,369 SH   SOLE   0 0 18,369
DISCOVERY INC COM SER C 25470f302 1,260 51,182 SH   SOLE   0 0 51,182
DISNEY WALT CO COM DISNEY 254687106 12,771 97,996 SH   SOLE   0 0 97,996
DOLBY LABORATORIES INC COM CL A 25659t107 415 6,425 SH   SOLE   0 0 6,425
DOLLAR GEN CORP NEW COM 256677105 1,362 8,570 SH   SOLE   0 0 8,570
DOLLAR TREE INC COM 256746108 1,059 9,278 SH   SOLE   0 0 9,278
DOMINION ENERGY INC COM 25746U109 3,459 42,685 SH   SOLE   0 0 42,685
DOUGLAS EMMETT INC COM 25960p109 401 9,367 SH   SOLE   0 0 9,367
DOVER CORP COM 260003108 528 5,306 SH   SOLE   0 0 5,306
DOW INC COM 260557103 3,144 65,979 SH   SOLE   0 0 65,979
DTE ENERGY CO COM 233331107 713 5,363 SH   SOLE   0 0 5,363
DUKE ENERGY CORP NEW COM NEW 26441c204 2,298 23,968 SH   SOLE   0 0 23,968
DUKE REALTY CORP COM NEW 264411505 1,162 34,203 SH   SOLE   0 0 34,203
DUPONT DE NEMOURS INC COM 26614n102 5,212 73,092 SH   SOLE   0 0 73,092
E TRADE FINANCIAL CORP COM NEW 269246401 257 5,881 SH   SOLE   0 0 5,881
EAST WEST BANCORP INC COM 27579r104 270 6,099 SH   SOLE   0 0 6,099
EATON CORP PLC SHS G29183103 1,394 16,767 SH   SOLE   0 0 16,767
EATON VANCE LTD DUR INCOME F COM 27828h105 723 57,850 SH   SOLE   0 0 57,850
EBAY INC COM 278642103 1,226 31,455 SH   SOLE   0 0 31,455
ECOLAB INC COM 278865100 2,303 11,627 SH   SOLE   0 0 11,627
EDISON INTL COM 281020107 616 8,164 SH   SOLE   0 0 8,164
EDWARDS LIFESCIENCES CORP COM 28176E108 1,441 6,554 SH   SOLE   0 0 6,554
ELECTRONIC ARTS INC COM 285512109 628 6,423 SH   SOLE   0 0 6,423
EMERSON ELEC CO COM 291011104 2,276 34,045 SH   SOLE   0 0 34,045
ENBRIDGE INC COM 29250n105 6,373 181,661 SH   SOLE   0 0 181,661
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 7,831 598,714 SH   SOLE   0 0 598,714
ENI S P A SPONSORED ADR 26874R108 364 11,954 SH   SOLE   0 0 11,954
ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 11,902 SH   SOLE   0 0 11,902
ENTERGY CORP NEW COM 29364G103 508 4,327 SH   SOLE   0 0 4,327
ENTERPRISE PRODS PARTNERS L COM 293792107 15,981 559,152 SH   SOLE   0 0 559,152
EOG RES INC COM 26875p101 3,387 45,629 SH   SOLE   0 0 45,629
EQUIFAX INC COM 294429105 363 2,584 SH   SOLE   0 0 2,584
EQUINIX INC COM 29444u700 1,970 3,415 SH   SOLE   0 0 3,415
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,536 29,399 SH   SOLE   0 0 29,399
ESSEX PPTY TR INC COM 297178105 422 1,293 SH   SOLE   0 0 1,293
ETF SER SOLUTIONS DEEP VALUE ETF 26922a701 857 27,973 SH   SOLE   0 0 27,973
EVERBRIDGE INC COM 29978a104 303 4,903 SH   SOLE   0 0 4,903
EVERGY INC COM 30034W106 422 6,345 SH   SOLE   0 0 6,345
EVERSOURCE ENERGY COM 30040w108 702 8,208 SH   SOLE   0 0 8,208
EXELON CORP COM 30161N101 1,254 25,951 SH   SOLE   0 0 25,951
EXPEDIA GROUP INC COM NEW 30212p303 950 7,065 SH   SOLE   0 0 7,065
EXPEDITORS INTL WASH INC COM 302130109 289 3,888 SH   SOLE   0 0 3,888
EXTRA SPACE STORAGE INC COM 30225t102 1,236 10,583 SH   SOLE   0 0 10,583
EXXON MOBIL CORP COM 30231G102 25,126 355,841 SH   SOLE   0 0 355,841
F M C CORP COM NEW 302491303 732 8,347 SH   SOLE   0 0 8,347
FACEBOOK INC CL A 30303m102 13,267 74,498 SH   SOLE   0 0 74,498
FACTSET RESH SYS INC COM 303075105 323 1,331 SH   SOLE   0 0 1,331
FAIR ISAAC CORP COM 303250104 460 1,514 SH   SOLE   0 0 1,514
FASTENAL CO COM 311900104 432 13,212 SH   SOLE   0 0 13,212
FEDEX CORP COM 31428X106 1,956 13,438 SH   SOLE   0 0 13,438
FIDELITY NATL INFORMATION SV COM 31620M106 2,809 21,155 SH   SOLE   0 0 21,155
FIFTH THIRD BANCORP COM 316773100 674 24,620 SH   SOLE   0 0 24,620
FIREEYE INC COM 31816q101 135 10,145 SH   SOLE   0 0 10,145
FIRST MERCHANTS CORP COM 320817109 524 13,914 SH   SOLE   0 0 13,914
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,259 13,017 SH   SOLE   0 0 13,017
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738r712 1,060 53,315 SH   SOLE   0 0 53,315
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738d101 1,557 60,850 SH   SOLE   0 0 60,850
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 245 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734h106 437 12,537 SH   SOLE   0 0 12,537
FIRSTENERGY CORP COM 337932107 407 8,441 SH   SOLE   0 0 8,441
FISERV INC COM 337738108 1,533 14,803 SH   SOLE   0 0 14,803
FIVE BELOW INC COM 33829m101 398 3,155 SH   SOLE   0 0 3,155
FLEETCOR TECHNOLOGIES INC COM 339041105 670 2,336 SH   SOLE   0 0 2,336
FOOT LOCKER INC COM 344849104 262 6,082 SH   SOLE   0 0 6,082
FORD MTR CO DEL COM 345370860 1,325 144,613 SH   SOLE   0 0 144,613
FORTINET INC COM 34959e109 271 3,533 SH   SOLE   0 0 3,533
FORTIVE CORP COM 34959j108 1,335 19,467 SH   SOLE   0 0 19,467
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 809 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 207 7,169 SH   SOLE   0 0 7,169
FREEPORT-MCMORAN INC CL B 35671D857 316 33,039 SH   SOLE   0 0 33,039
FRONT YD RESIDENTIAL CORP COM 35904g107 147 12,676 SH   SOLE   0 0 12,676
GALLAGHER ARTHUR J & CO COM 363576109 474 5,296 SH   SOLE   0 0 5,296
GARTNER INC COM 366651107 559 3,908 SH   SOLE   0 0 3,908
GATES INDUSTRIAL CORPRATIN P ORD SHS g39108108 284 28,200 SH   SOLE   0 0 28,200
GCI LIBERTY INC COM CLASS A 36164v305 885 14,265 SH   SOLE   0 0 14,265
GENERAC HLDGS INC COM 368736104 225 2,875 SH   SOLE   0 0 2,875
GENERAL DYNAMICS CORP COM 369550108 1,719 9,405 SH   SOLE   0 0 9,405
GENERAL ELECTRIC CO COM 369604103 2,137 239,002 SH   SOLE   0 0 239,002
GENERAL MLS INC COM 370334104 717 13,015 SH   SOLE   0 0 13,015
GENERAL MTRS CO COM 37045v100 1,601 42,725 SH   SOLE   0 0 42,725
GENPACT LIMITED SHS g3922b107 270 6,957 SH   SOLE   0 0 6,957
GENUINE PARTS CO COM 372460105 368 3,694 SH   SOLE   0 0 3,694
GENWORTH FINL INC COM CL A 37247d106 50 11,353 SH   SOLE   0 0 11,353
GILEAD SCIENCES INC COM 375558103 2,569 40,533 SH   SOLE   0 0 40,533
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 7,969 SH   SOLE   0 0 7,969
GLOBAL PMTS INC COM 37940X102 3,093 19,450 SH   SOLE   0 0 19,450
GLOBAL X FDS X YIELDCO RENE 37954y707 1,039 75,280 SH   SOLE   0 0 75,280
GLOBE LIFE INC COM 37959e102 452 4,723 SH   SOLE   0 0 4,723
GODADDY INC CL A 380237107 751 11,383 SH   SOLE   0 0 11,383
GOLDMAN SACHS GROUP INC COM 38141G104 2,198 10,606 SH   SOLE   0 0 10,606
GOLUB CAP BDC INC COM 38173m102 2,141 113,636 SH   SOLE   0 0 113,636
GRACO INC COM 384109104 438 9,522 SH   SOLE   0 0 9,522
GRAINGER W W INC COM 384802104 1,355 4,559 SH   SOLE   0 0 4,559
GRAND CANYON ED INC COM 38526m106 290 2,957 SH   SOLE   0 0 2,957
GRAPHIC PACKAGING HLDG CO COM 388689101 214 14,480 SH   SOLE   0 0 14,480
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 420 40,000 SH   SOLE   0 0 40,000
HALLIBURTON CO COM 406216101 545 28,894 SH   SOLE   0 0 28,894
HANESBRANDS INC COM 410345102 681 44,452 SH   SOLE   0 0 44,452
HARLEY DAVIDSON INC COM 412822108 352 9,786 SH   SOLE   0 0 9,786
HARTFORD FINL SVCS GROUP INC COM 416515104 382 6,307 SH   SOLE   0 0 6,307
HASBRO INC COM 418056107 247 2,085 SH   SOLE   0 0 2,085
HCA HEALTHCARE INC COM 40412c101 608 5,051 SH   SOLE   0 0 5,051
HCP INC COM 40414l109 1,396 39,192 SH   SOLE   0 0 39,192
HDFC BANK LTD SPONSORED ADS 40415f101 305 5,349 SH   SOLE   0 0 5,349
HEALTHCARE TR AMER INC CL A NEW 42225p501 359 12,213 SH   SOLE   0 0 12,213
HEICO CORP NEW COM 422806109 362 2,895 SH   SOLE   0 0 2,895
HELEN OF TROY CORP LTD COM g4388n106 606 3,844 SH   SOLE   0 0 3,844
HENRY SCHEIN INC COM 806407102 786 12,375 SH   SOLE   0 0 12,375
HERSHEY CO COM 427866108 1,093 7,054 SH   SOLE   0 0 7,054
HESS CORP COM 42809h107 2,852 47,151 SH   SOLE   0 0 47,151
HEWLETT PACKARD ENTERPRISE C COM 42824c109 324 21,334 SH   SOLE   0 0 21,334
HILL ROM HLDGS INC COM 431475102 801 7,615 SH   SOLE   0 0 7,615
HILTON WORLDWIDE HLDGS INC COM 43300a203 274 2,942 SH   SOLE   0 0 2,942
HOLOGIC INC COM 436440101 311 6,167 SH   SOLE   0 0 6,167
HOME DEPOT INC COM 437076102 15,693 67,635 SH   SOLE   0 0 67,635
HONEYWELL INTL INC COM 438516106 5,435 32,122 SH   SOLE   0 0 32,122
HORMEL FOODS CORP COM 440452100 364 8,335 SH   SOLE   0 0 8,335
HORNBECK OFFSHORE SVCS INC N COM 440543106 43 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 976 56,437 SH   SOLE   0 0 56,437
HOWARD HUGHES CORP COM 44267d107 791 6,101 SH   SOLE   0 0 6,101
HP INC COM 40434l105 576 30,451 SH   SOLE   0 0 30,451
HUDSON PAC PPTYS INC COM 444097109 692 20,690 SH   SOLE   0 0 20,690
HUMANA INC COM 444859102 1,027 4,015 SH   SOLE   0 0 4,015
HUNT J B TRANS SVCS INC COM 445658107 474 4,283 SH   SOLE   0 0 4,283
HUNTINGTON BANCSHARES INC COM 446150104 366 25,672 SH   SOLE   0 0 25,672
HUNTINGTON INGALLS INDS INC COM 446413106 264 1,247 SH   SOLE   0 0 1,247
HYATT HOTELS CORP COM CL A 448579102 797 10,818 SH   SOLE   0 0 10,818
IAC INTERACTIVECORP COM 44919p508 242 1,111 SH   SOLE   0 0 1,111
IDEXX LABS INC COM 45168D104 837 3,079 SH   SOLE   0 0 3,079
IHS MARKIT LTD SHS g47567105 1,267 18,951 SH   SOLE   0 0 18,951
ILLINOIS TOOL WKS INC COM 452308109 3,517 22,473 SH   SOLE   0 0 22,473
ILLUMINA INC COM 452327109 1,247 4,099 SH   SOLE   0 0 4,099
INGERSOLL-RAND PLC SHS G47791101 1,205 9,778 SH   SOLE   0 0 9,778
INTEL CORP COM 458140100 12,379 240,221 SH   SOLE   0 0 240,221
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,593 28,099 SH   SOLE   0 0 28,099
INTERNATIONAL BUSINESS MACHS COM 459200101 6,444 44,314 SH   SOLE   0 0 44,314
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,634 SH   SOLE   0 0 1,634
INTERPUBLIC GROUP COS INC COM 460690100 4,417 204,855 SH   SOLE   0 0 204,855
INTL PAPER CO COM 460146103 733 17,538 SH   SOLE   0 0 17,538
INTUIT COM 461202103 2,191 8,237 SH   SOLE   0 0 8,237
INTUITIVE SURGICAL INC COM NEW 46120e602 1,958 3,627 SH   SOLE   0 0 3,627
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 1,355 90,126 SH   SOLE   0 0 90,126
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137v167 268 4,175 SH   SOLE   0 0 4,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 651 6,024 SH   SOLE   0 0 6,024
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137v134 298 10,212 SH   SOLE   0 0 10,212
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 469 8,094 SH   SOLE   0 0 8,094
INVESCO QQQ TR UNIT SER 1 46090e103 8,992 47,627 SH   SOLE   0 0 47,627
INVITATION HOMES INC COM 46187w107 1,143 38,598 SH   SOLE   0 0 38,598
IQVIA HLDGS INC COM 46266c105 477 3,194 SH   SOLE   0 0 3,194
ISHARES GOLD TRUST ISHARES 464285105 503 35,678 SH   SOLE   0 0 35,678
ISHARES INC CORE MSCI EMKT 46434g103 1,433 29,230 SH   SOLE   0 0 29,230
ISHARES INC ESG MSCI EM ETF 46434g863 240 7,380 SH   SOLE   0 0 7,380
ISHARES INC MIN VOL EMRG MKT 464286533 641 11,228 SH   SOLE   0 0 11,228
ISHARES INC MSCI BRAZIL ETF 464286400 12,411 294,597 SH   SOLE   0 0 294,597
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 317 21,091 SH   SOLE   0 0 21,091
ISHARES TR COHEN STEER REIT 464287564 9,574 79,766 SH   SOLE   0 0 79,766
ISHARES TR CORE DIV GRWTH 46434v621 938 23,972 SH   SOLE   0 0 23,972
ISHARES TR CORE MSCI EAFE 46432f842 1,673 27,390 SH   SOLE   0 0 27,390
ISHARES TR CORE S&P MCP ETF 464287507 184,537 955,014 SH   SOLE   0 0 955,014
ISHARES TR CORE S&P SCP ETF 464287804 71,899 923,673 SH   SOLE   0 0 923,673
ISHARES TR CORE S&P TTL STK 464287150 573 8,542 SH   SOLE   0 0 8,542
ISHARES TR CORE S&P US VLU 464287663 504 8,720 SH   SOLE   0 0 8,720
ISHARES TR CORE S&P500 ETF 464287200 383,234 1,283,781 SH   SOLE   0 0 1,283,781
ISHARES TR CORE US AGGBD ET 464287226 306 2,706 SH   SOLE   0 0 2,706
ISHARES TR EAFE GRWTH ETF 464288885 1,403 17,428 SH   SOLE   0 0 17,428
ISHARES TR EAFE VALUE ETF 464288877 10,450 220,611 SH   SOLE   0 0 220,611
ISHARES TR ESG MSCI EAFE 46435g516 709 11,064 SH   SOLE   0 0 11,064
ISHARES TR GBL COMM SVC ETF 464287275 5,268 91,966 SH   SOLE   0 0 91,966
ISHARES TR GL CLEAN ENE ETF 464288224 882 80,952 SH   SOLE   0 0 80,952
ISHARES TR GLB INFRASTR ETF 464288372 7,677 165,201 SH   SOLE   0 0 165,201
ISHARES TR GLOBAL ENERG ETF 464287341 4,217 137,986 SH   SOLE   0 0 137,986
ISHARES TR IBOXX HI YD ETF 464288513 1,660 19,039 SH   SOLE   0 0 19,039
ISHARES TR IBOXX INV CP ETF 464287242 10,684 83,808 SH   SOLE   0 0 83,808
ISHARES TR INTRM TR CRP ETF 464288638 366 6,320 SH   SOLE   0 0 6,320
ISHARES TR MIN VOL EAFE ETF 46429b689 206 2,810 SH   SOLE   0 0 2,810
ISHARES TR MODERT ALLOC ETF 464289875 1,855 47,209 SH   SOLE   0 0 47,209
ISHARES TR MSCI AC ASIA ETF 464288182 518 7,804 SH   SOLE   0 0 7,804
ISHARES TR MSCI ACWI ETF 464288257 8,107 109,929 SH   SOLE   0 0 109,929
ISHARES TR MSCI ACWI EX US 464288240 48,712 1,057,807 SH   SOLE   0 0 1,057,807
ISHARES TR MSCI EAFE ETF 464287465 46,896 719,152 SH   SOLE   0 0 719,152
ISHARES TR MSCI EMG MKT ETF 464287234 48,965 1,198,072 SH   SOLE   0 0 1,198,072
ISHARES TR MSCI MIN VOL ETF 46429b697 420 6,545 SH   SOLE   0 0 6,545
ISHARES TR NATIONAL MUN ETF 464288414 30,263 265,231 SH   SOLE   0 0 265,231
ISHARES TR PFD AND INCM SEC 464288687 2,258 60,173 SH   SOLE   0 0 60,173
ISHARES TR RUS 1000 ETF 464287622 187,612 1,140,220 SH   SOLE   0 0 1,140,220
ISHARES TR RUS 1000 GRW ETF 464287614 12,389 77,611 SH   SOLE   0 0 77,611
ISHARES TR RUS 1000 VAL ETF 464287598 10,861 84,678 SH   SOLE   0 0 84,678
ISHARES TR RUS 2000 GRW ETF 464287648 7,856 40,760 SH   SOLE   0 0 40,760
ISHARES TR RUS 2000 VAL ETF 464287630 7,691 64,412 SH   SOLE   0 0 64,412
ISHARES TR RUS MD CP GR ETF 464287481 1,363 9,643 SH   SOLE   0 0 9,643
ISHARES TR RUS MDCP VAL ETF 464287473 1,219 13,593 SH   SOLE   0 0 13,593
ISHARES TR RUS MID CAP ETF 464287499 117,288 2,096,302 SH   SOLE   0 0 2,096,302
ISHARES TR RUSSELL 2000 ETF 464287655 141,035 931,909 SH   SOLE   0 0 931,909
ISHARES TR RUSSELL 2000 ETF 464287655 530 3,500 SH Put SOLE   0 0 3,500
ISHARES TR RUSSELL 3000 ETF 464287689 6,890 39,648 SH   SOLE   0 0 39,648
ISHARES TR S&P 100 ETF 464287101 7,872 59,869 SH   SOLE   0 0 59,869
ISHARES TR S&P 500 GRWT ETF 464287309 13,752 76,390 SH   SOLE   0 0 76,390
ISHARES TR S&P 500 VAL ETF 464287408 12,819 107,599 SH   SOLE   0 0 107,599
ISHARES TR S&P MC 400GR ETF 464287606 1,738 7,763 SH   SOLE   0 0 7,763
ISHARES TR SELECT DIVID ETF 464287168 16,610 162,926 SH   SOLE   0 0 162,926
ISHARES TR SH TR CRPORT ETF 464288646 226 4,208 SH   SOLE   0 0 4,208
ISHARES TR TIPS BD ETF 464287176 828 7,119 SH   SOLE   0 0 7,119
ISHARES TR U.S. ENERGY ETF 464287796 2,682 84,438 SH   SOLE   0 0 84,438
ISHARES TR U.S. FINLS ETF 464287788 288 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739 20,064 214,499 SH   SOLE   0 0 214,499
ISHARES TR U.S. TECH ETF 464287721 3,172 15,533 SH   SOLE   0 0 15,533
ISHARES TR US TELECOM ETF 464287713 446 15,283 SH   SOLE   0 0 15,283
ITT INC COM 45073v108 226 3,686 SH   SOLE   0 0 3,686
JACOBS ENGR GROUP INC COM 469814107 1,459 15,942 SH   SOLE   0 0 15,942
JBG SMITH PPTYS COM 46590v100 243 6,191 SH   SOLE   0 0 6,191
JOHNSON & JOHNSON COM 478160104 27,905 215,681 SH   SOLE   0 0 215,681
JOHNSON CTLS INTL PLC SHS g51502105 1,569 35,738 SH   SOLE   0 0 35,738
JONES LANG LASALLE INC COM 48020Q107 237 1,706 SH   SOLE   0 0 1,706
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641q688 274 11,105 SH   SOLE   0 0 11,105
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641q696 233 9,314 SH   SOLE   0 0 9,314
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,590 584,020 SH   SOLE   0 0 584,020
JPMORGAN CHASE & CO COM 46625H100 18,658 158,534 SH   SOLE   0 0 158,534
KANSAS CITY SOUTHERN COM NEW 485170302 520 3,911 SH   SOLE   0 0 3,911
KELLOGG CO COM 487836108 282 4,375 SH   SOLE   0 0 4,375
KEYCORP NEW COM 493267108 645 36,172 SH   SOLE   0 0 36,172
KEYSIGHT TECHNOLOGIES INC COM 49338l103 398 4,092 SH   SOLE   0 0 4,092
KIMBERLY CLARK CORP COM 494368103 2,249 15,832 SH   SOLE   0 0 15,832
KIMCO RLTY CORP COM 49446r109 456 21,842 SH   SOLE   0 0 21,842
KINDER MORGAN INC DEL COM 49456b101 5,153 250,019 SH   SOLE   0 0 250,019
KKR & CO INC CL A 48251w104 319 11,882 SH   SOLE   0 0 11,882
KLA CORPORATION COM NEW 482480100 1,077 6,756 SH   SOLE   0 0 6,756
KRAFT HEINZ CO COM 500754106 571 20,427 SH   SOLE   0 0 20,427
KROGER CO COM 501044101 774 30,014 SH   SOLE   0 0 30,014
L3HARRIS TECHNOLOGIES INC COM 502431109 1,094 5,245 SH   SOLE   0 0 5,245
LABORATORY CORP AMER HLDGS COM NEW 50540R409 313 1,861 SH   SOLE   0 0 1,861
LAM RESEARCH CORP COM 512807108 1,487 6,433 SH   SOLE   0 0 6,433
LAMB WESTON HLDGS INC COM 513272104 448 6,165 SH   SOLE   0 0 6,165
LAS VEGAS SANDS CORP COM 517834107 259 4,477 SH   SOLE   0 0 4,477
LAUDER ESTEE COS INC CL A 518439104 1,775 8,920 SH   SOLE   0 0 8,920
LEIDOS HLDGS INC COM 525327102 490 5,705 SH   SOLE   0 0 5,705
LENDINGCLUB CORP COM NEW 52603a208 386 29,514 SH   SOLE   0 0 29,514
LENNAR CORP CL A 526057104 247 4,414 SH   SOLE   0 0 4,414
LENNOX INTL INC COM 526107107 285 1,172 SH   SOLE   0 0 1,172
LIBERTY GLOBAL PLC SHS CL C g5480u120 390 16,382 SH   SOLE   0 0 16,382
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 518 12,464 SH   SOLE   0 0 12,464
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,066 25,409 SH   SOLE   0 0 25,409
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 289 6,952 SH   SOLE   0 0 6,952
LIBERTY PPTY TR SH BEN INT 531172104 703 13,691 SH   SOLE   0 0 13,691
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 94 10,010 SH   SOLE   0 0 10,010
LILLY ELI & CO COM 532457108 3,552 31,766 SH   SOLE   0 0 31,766
LINCOLN NATL CORP IND COM 534187109 443 7,348 SH   SOLE   0 0 7,348
LINDE PLC SHS g5494j103 3,534 18,241 SH   SOLE   0 0 18,241
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 101 11,604 SH   SOLE   0 0 11,604
LIVE NATION ENTERTAINMENT IN COM 538034109 1,496 22,558 SH   SOLE   0 0 22,558
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 20,858 SH   SOLE   0 0 20,858
LOCKHEED MARTIN CORP COM 539830109 3,629 9,304 SH   SOLE   0 0 9,304
LOWES COS INC COM 548661107 4,251 38,655 SH   SOLE   0 0 38,655
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 820 9,167 SH   SOLE   0 0 9,167
M & T BK CORP COM 55261F104 2,473 15,657 SH   SOLE   0 0 15,657
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,268 139,845 SH   SOLE   0 0 139,845
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167n720 793 33,873 SH   SOLE   0 0 33,873
MARATHON OIL CORP COM 565849106 338 27,542 SH   SOLE   0 0 27,542
MARATHON PETE CORP COM 56585a102 2,049 33,730 SH   SOLE   0 0 33,730
MARIN SOFTWARE INC COM NEW 56804t205 103 40,428 SH   SOLE   0 0 40,428
MARKEL CORP COM 570535104 229 194 SH   SOLE   0 0 194
MARRIOTT INTL INC NEW CL A 571903202 1,368 11,001 SH   SOLE   0 0 11,001
MARSH & MCLENNAN COS INC COM 571748102 1,894 18,935 SH   SOLE   0 0 18,935
MARTIN MARIETTA MATLS INC COM 573284106 6,301 22,989 SH   SOLE   0 0 22,989
MASCO CORP COM 574599106 352 8,452 SH   SOLE   0 0 8,452
MASTERCARD INC CL A 57636q104 28,499 104,942 SH   SOLE   0 0 104,942
MAXIM INTEGRATED PRODS INC COM 57772K101 651 11,247 SH   SOLE   0 0 11,247
MCCORMICK & CO INC COM NON VTG 579780206 1,586 10,148 SH   SOLE   0 0 10,148
MCDONALDS CORP COM 580135101 10,979 51,133 SH   SOLE   0 0 51,133
MCKESSON CORP COM 58155Q103 801 5,858 SH   SOLE   0 0 5,858
MEDICAL PPTYS TRUST INC COM 58463j304 274 14,018 SH   SOLE   0 0 14,018
MEDTRONIC PLC SHS g5960l103 5,510 50,728 SH   SOLE   0 0 50,728
MERCK & CO INC COM 58933y105 13,634 161,960 SH   SOLE   0 0 161,960
METLIFE INC COM 59156R108 1,127 23,906 SH   SOLE   0 0 23,906
METTLER TOLEDO INTERNATIONAL COM 592688105 1,366 1,939 SH   SOLE   0 0 1,939
MICROCHIP TECHNOLOGY INC COM 595017104 519 5,591 SH   SOLE   0 0 5,591
MICRON TECHNOLOGY INC COM 595112103 931 21,735 SH   SOLE   0 0 21,735
MICROSOFT CORP COM 594918104 50,703 364,688 SH   SOLE   0 0 364,688
MID AMER APT CMNTYS INC COM 59522j103 939 7,219 SH   SOLE   0 0 7,219
MONDELEZ INTL INC CL A 609207105 3,382 61,132 SH   SOLE   0 0 61,132
MONSTER BEVERAGE CORP NEW COM 61174x109 732 12,610 SH   SOLE   0 0 12,610
MOODYS CORP COM 615369105 1,084 5,294 SH   SOLE   0 0 5,294
MORGAN STANLEY COM NEW 617446448 2,024 47,431 SH   SOLE   0 0 47,431
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,024 6,009 SH   SOLE   0 0 6,009
MPLX LP COM UNIT REP LTD 55336v100 2,923 104,366 SH   SOLE   0 0 104,366
MSCI INC COM 55354g100 427 1,959 SH   SOLE   0 0 1,959
NASDAQ INC COM 631103108 217 2,184 SH   SOLE   0 0 2,184
NATIONAL INSTRS CORP COM 636518102 270 6,425 SH   SOLE   0 0 6,425
NATIONAL VISION HLDGS INC COM 63845r107 242 10,046 SH   SOLE   0 0 10,046
NETAPP INC COM 64110d104 219 4,163 SH   SOLE   0 0 4,163
NETFLIX INC COM 64110l106 2,923 10,921 SH   SOLE   0 0 10,921
NEW YORK CMNTY BANCORP INC COM 649445103 236 18,822 SH   SOLE   0 0 18,822
NEWELL BRANDS INC COM 651229106 132 7,062 SH   SOLE   0 0 7,062
NEWELL BRANDS INC COM 651229106 374 20,000 SH Call SOLE   0 0 20,000
NEWMONT GOLDCORP CORPORATION COM 651639106 637 16,799 SH   SOLE   0 0 16,799
NEWS CORP NEW CL A 65249b109 154 11,047 SH   SOLE   0 0 11,047
NEXTERA ENERGY INC COM 65339f101 6,129 26,305 SH   SOLE   0 0 26,305
NIKE INC CL B 654106103 5,985 63,720 SH   SOLE   0 0 63,720
NIO INC SPON ADS 62914v106 39 25,000 SH   SOLE   0 0 25,000
NISOURCE INC COM 65473P105 345 11,529 SH   SOLE   0 0 11,529
NOBLE ENERGY INC COM 655044105 302 13,461 SH   SOLE   0 0 13,461
NORDSON CORP COM 655663102 215 1,470 SH   SOLE   0 0 1,470
NORFOLK SOUTHERN CORP COM 655844108 3,079 17,137 SH   SOLE   0 0 17,137
NORTHERN TR CORP COM 665859104 1,150 12,328 SH   SOLE   0 0 12,328
NORTHROP GRUMMAN CORP COM 666807102 2,089 5,574 SH   SOLE   0 0 5,574
NOVARTIS A G SPONSORED ADR 66987V109 730 8,403 SH   SOLE   0 0 8,403
NRG ENERGY INC COM NEW 629377508 288 7,283 SH   SOLE   0 0 7,283
NUCOR CORP COM 670346105 461 9,055 SH   SOLE   0 0 9,055
NUSHARES ETF TR NUVEEN ESG SMLCP 67092p607 211 7,223 SH   SOLE   0 0 7,223
NUVEEN AMT FREE MUN CR INC F COM 67071l106 212 12,651 SH   SOLE   0 0 12,651
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20,988 1,466,666 SH   SOLE   0 0 1,466,666
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 700 93,620 SH   SOLE   0 0 93,620
NUVEEN MUN VALUE FD INC COM 670928100 2,759 262,499 SH   SOLE   0 0 262,499
NUVEEN QUALITY MUNCP INCOME COM 67066v101 464 32,335 SH   SOLE   0 0 32,335
NUVEEN TAXABLE MUNICPL INCM COM 67074c103 401 17,984 SH   SOLE   0 0 17,984
NVIDIA CORP COM 67066G104 3,672 21,096 SH   SOLE   0 0 21,096
NVR INC COM 62944T105 204 55 SH   SOLE   0 0 55
NXP SEMICONDUCTORS N V COM n6596x109 312 2,857 SH   SOLE   0 0 2,857
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,052 2,641 SH   SOLE   0 0 2,641
OCCIDENTAL PETE CORP COM 674599105 1,543 34,702 SH   SOLE   0 0 34,702
OGE ENERGY CORP COM 670837103 210 4,631 SH   SOLE   0 0 4,631
OLD REP INTL CORP COM 680223104 228 9,659 SH   SOLE   0 0 9,659
OMNICOM GROUP INC COM 681919106 821 10,487 SH   SOLE   0 0 10,487
ONEOK INC NEW COM 682680103 2,305 31,284 SH   SOLE   0 0 31,284
OPTINOSE INC COM 68404v100 215 30,736 SH   SOLE   0 0 30,736
ORACLE CORP COM 68389X105 6,861 124,674 SH   SOLE   0 0 124,674
PACCAR INC COM 693718108 703 10,037 SH   SOLE   0 0 10,037
PACKAGING CORP AMER COM 695156109 325 3,063 SH   SOLE   0 0 3,063
PARKER HANNIFIN CORP COM 701094104 610 3,378 SH   SOLE   0 0 3,378
PAYCHEX INC COM 704326107 1,099 13,276 SH   SOLE   0 0 13,276
PAYPAL HLDGS INC COM 70450Y103 5,866 56,629 SH   SOLE   0 0 56,629
PEBBLEBROOK HOTEL TR COM 70509v100 220 7,892 SH   SOLE   0 0 7,892
PENNEY J C CORP INC COM 708160106 18 20,000 SH   SOLE   0 0 20,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,254 394,078 SH   SOLE   0 0 394,078
PEPSICO INC COM 713448108 15,311 111,675 SH   SOLE   0 0 111,675
PERKINELMER INC COM 714046109 1,313 15,413 SH   SOLE   0 0 15,413
PERSPECTA INC COM 715347100 295 11,305 SH   SOLE   0 0 11,305
PFIZER INC COM 717081103 10,604 295,134 SH   SOLE   0 0 295,134
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 178 12,400 SH   SOLE   0 0 12,400
PHILIP MORRIS INTL INC COM 718172109 11,371 149,755 SH   SOLE   0 0 149,755
PHILLIPS 66 COM 718546104 6,434 62,836 SH   SOLE   0 0 62,836
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 393 18,823 SH   SOLE   0 0 18,823
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 1,976 19,421 SH   SOLE   0 0 19,421
PINNACLE WEST CAP CORP COM 723484101 284 2,925 SH   SOLE   0 0 2,925
PIONEER NAT RES CO COM 723787107 540 4,296 SH   SOLE   0 0 4,296
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,953 190,512 SH   SOLE   0 0 190,512
PNC FINL SVCS GROUP INC COM 693475105 2,464 17,579 SH   SOLE   0 0 17,579
PPG INDS INC COM 693506107 1,332 11,243 SH   SOLE   0 0 11,243
PPL CORP COM 69351T106 514 16,333 SH   SOLE   0 0 16,333
PRICE T ROWE GROUP INC COM 74144T108 1,649 14,436 SH   SOLE   0 0 14,436
PRINCIPAL FINL GROUP INC COM 74251V102 336 5,883 SH   SOLE   0 0 5,883
PROCTER & GAMBLE CO COM 742718109 54,839 440,899 SH   SOLE   0 0 440,899
PROGRESSIVE CORP OHIO COM 743315103 2,586 33,470 SH   SOLE   0 0 33,470
PROLOGIS INC COM 74340w103 3,348 39,292 SH   SOLE   0 0 39,292
PRUDENTIAL FINL INC COM 744320102 1,191 13,243 SH   SOLE   0 0 13,243
PTC INC COM 69370c100 432 6,332 SH   SOLE   0 0 6,332
PUBLIC STORAGE COM 74460D109 1,249 5,091 SH   SOLE   0 0 5,091
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 848 13,660 SH   SOLE   0 0 13,660
PURE STORAGE INC CL A 74624m102 211 12,442 SH   SOLE   0 0 12,442
QTS RLTY TR INC COM CL A 74736a103 368 7,164 SH   SOLE   0 0 7,164
QUALCOMM INC COM 747525103 3,498 45,864 SH   SOLE   0 0 45,864
QUEST DIAGNOSTICS INC COM 74834L100 646 6,038 SH   SOLE   0 0 6,038
QURATE RETAIL INC COM SER A 74915m100 122 11,789 SH   SOLE   0 0 11,789
RAYMOND JAMES FINANCIAL INC COM 754730109 313 3,795 SH   SOLE   0 0 3,795
RAYTHEON CO COM NEW 755111507 3,074 15,669 SH   SOLE   0 0 15,669
REALTY INCOME CORP COM 756109104 393 5,126 SH   SOLE   0 0 5,126
REGENCY CTRS CORP COM 758849103 660 9,503 SH   SOLE   0 0 9,503
REGENERON PHARMACEUTICALS COM 75886F107 431 1,555 SH   SOLE   0 0 1,555
REGIONS FINL CORP NEW COM 7591ep100 682 43,106 SH   SOLE   0 0 43,106
REINSURANCE GRP OF AMERICA I COM NEW 759351604 267 1,671 SH   SOLE   0 0 1,671
RELX PLC SPONSORED ADR 759530108 283 11,948 SH   SOLE   0 0 11,948
RENAISSANCERE HOLDINGS LTD COM G7496G103 400 2,068 SH   SOLE   0 0 2,068
REPUBLIC SVCS INC COM 760759100 533 6,163 SH   SOLE   0 0 6,163
RESIDEO TECHNOLOGIES INC COM 76118y104 213 14,867 SH   SOLE   0 0 14,867
RESMED INC COM 761152107 402 2,974 SH   SOLE   0 0 2,974
RETAIL PPTYS AMER INC CL A 76131v202 396 32,106 SH   SOLE   0 0 32,106
RIO TINTO PLC SPONSORED ADR 767204100 299 5,732 SH   SOLE   0 0 5,732
ROCKWELL AUTOMATION INC COM 773903109 558 3,383 SH   SOLE   0 0 3,383
ROPER TECHNOLOGIES INC COM 776696106 906 2,541 SH   SOLE   0 0 2,541
ROSS STORES INC COM 778296103 1,926 17,529 SH   SOLE   0 0 17,529
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 428 3,954 SH   SOLE   0 0 3,954
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 961 16,050 SH   SOLE   0 0 16,050
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,604 78,231 SH   SOLE   0 0 78,231
ROYAL GOLD INC COM 780287108 248 2,014 SH   SOLE   0 0 2,014
RPM INTL INC COM 749685103 303 4,397 SH   SOLE   0 0 4,397
RYMAN HOSPITALITY PPTYS INC COM 78377t107 338 4,135 SH   SOLE   0 0 4,135
S&P GLOBAL INC COM 78409v104 4,119 16,812 SH   SOLE   0 0 16,812
SABRE CORP COM 78573m104 278 12,392 SH   SOLE   0 0 12,392
SALESFORCE COM INC COM 79466l302 3,130 21,086 SH   SOLE   0 0 21,086
SANOFI SPONSORED ADR 80105n105 413 8,925 SH   SOLE   0 0 8,925
SAP SE SPON ADR 803054204 294 2,493 SH   SOLE   0 0 2,493
SBA COMMUNICATIONS CORP NEW CL A 78410g104 1,083 4,491 SH   SOLE   0 0 4,491
SCHLUMBERGER LTD COM 806857108 2,580 75,519 SH   SOLE   0 0 75,519
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,274 17,938 SH   SOLE   0 0 17,938
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 895 10,650 SH   SOLE   0 0 10,650
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,093 36,893 SH   SOLE   0 0 36,893
SCHWEITZER-MAUDUIT INTL INC COM 808541106 412 11,009 SH   SOLE   0 0 11,009
SEAGATE TECHNOLOGY PLC SHS g7945m107 231 4,294 SH   SOLE   0 0 4,294
SEI INVESTMENTS CO COM 784117103 326 5,497 SH   SOLE   0 0 5,497
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1,653 33,373 SH   SOLE   0 0 33,373
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,995 962,762 SH   SOLE   0 0 962,762
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 6,127 155,751 SH   SOLE   0 0 155,751
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,583 112,536 SH   SOLE   0 0 112,536
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,431 104,713 SH   SOLE   0 0 104,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,034 100,237 SH   SOLE   0 0 100,237
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 10,649 380,307 SH   SOLE   0 0 380,307
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,246 106,227 SH   SOLE   0 0 106,227
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 23,614 364,756 SH   SOLE   0 0 364,756
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,538 43,607 SH   SOLE   0 0 43,607
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,721 269,722 SH   SOLE   0 0 269,722
SEMPRA ENERGY COM 816851109 1,154 7,818 SH   SOLE   0 0 7,818
SERVICE CORP INTL COM 817565104 979 20,486 SH   SOLE   0 0 20,486
SERVICEMASTER GLOBAL HLDGS I COM 81761r109 1,066 19,067 SH   SOLE   0 0 19,067
SERVICENOW INC COM 81762p102 628 2,475 SH   SOLE   0 0 2,475
SERVICESOURCE INTL INC COM 81763u100 51 57,732 SH   SOLE   0 0 57,732
SHERWIN WILLIAMS CO COM 824348106 2,129 3,872 SH   SOLE   0 0 3,872
SHOPIFY INC CL A 82509l107 340 1,090 SH   SOLE   0 0 1,090
SIMON PPTY GROUP INC NEW COM 828806109 2,770 17,798 SH   SOLE   0 0 17,798
SIRIUS XM HLDGS INC COM 82968b103 263 42,021 SH   SOLE   0 0 42,021
SLM CORP COM 78442P106 130 14,748 SH   SOLE   0 0 14,748
SMUCKER J M CO COM NEW 832696405 363 3,298 SH   SOLE   0 0 3,298
SNAP ON INC COM 833034101 488 3,117 SH   SOLE   0 0 3,117
SONOCO PRODS CO COM 835495102 302 5,182 SH   SOLE   0 0 5,182
SOUTHERN CO COM 842587107 2,636 42,667 SH   SOLE   0 0 42,667
SOUTHWEST AIRLS CO COM 844741108 654 12,103 SH   SOLE   0 0 12,103
SPDR GOLD TRUST GOLD SHS 78463v107 2,484 17,886 SH   SOLE   0 0 17,886
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,336 31,022 SH   SOLE   0 0 31,022
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,404 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 807 33,585 SH   SOLE   0 0 33,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 713,782 2,405,169 SH   SOLE   0 0 2,405,169
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,502 45,500 SH Put SOLE   0 0 45,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 469,710 1,332,625 SH   SOLE   0 0 1,332,625
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 225 7,838 SH   SOLE   0 0 7,838
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468r622 1,840 16,921 SH   SOLE   0 0 16,921
SPDR SERIES TRUST DJ REIT ETF 78464a607 3,256 31,135 SH   SOLE   0 0 31,135
SPDR SERIES TRUST PORTFLI TIPS ETF 78464a656 456 16,000 SH   SOLE   0 0 16,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 10,738 199,885 SH   SOLE   0 0 199,885
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 10,449 203,596 SH   SOLE   0 0 203,596
SPDR SERIES TRUST S&P 600 SMCP GRW 78464a201 739 12,400 SH   SOLE   0 0 12,400
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 755 12,325 SH   SOLE   0 0 12,325
SPDR SERIES TRUST S&P 600 SML CAP 78464a813 256 3,811 SH   SOLE   0 0 3,811
SPDR SERIES TRUST S&P BK ETF 78464a797 428 9,906 SH   SOLE   0 0 9,906
SPDR SERIES TRUST S&P DIVID ETF 78464a763 75,430 735,182 SH   SOLE   0 0 735,182
SPLUNK INC COM 848637104 772 6,550 SH   SOLE   0 0 6,550
SPRINT CORPORATION COM 85207u105 100 16,127 SH   SOLE   0 0 16,127
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 528 10,248 SH   SOLE   0 0 10,248
STANLEY BLACK & DECKER INC COM 854502101 605 4,189 SH   SOLE   0 0 4,189
STARBUCKS CORP COM 855244109 3,813 43,123 SH   SOLE   0 0 43,123
STARWOOD PPTY TR INC COM 85571b105 338 13,966 SH   SOLE   0 0 13,966
STATE STR CORP COM 857477103 994 16,797 SH   SOLE   0 0 16,797
STEELCASE INC CL A 858155203 559 30,402 SH   SOLE   0 0 30,402
STERICYCLE INC COM 858912108 322 6,321 SH   SOLE   0 0 6,321
STERIS PLC SHS USD g8473t100 268 1,855 SH   SOLE   0 0 1,855
STRYKER CORP COM 863667101 3,231 14,939 SH   SOLE   0 0 14,939
SUN CMNTYS INC COM 866674104 1,254 8,446 SH   SOLE   0 0 8,446
SUNSTONE HOTEL INVS INC NEW COM 867892101 244 17,769 SH   SOLE   0 0 17,769
SUNTRUST BKS INC COM 867914103 1,235 17,945 SH   SOLE   0 0 17,945
SYNCHRONY FINL COM 87165b103 548 16,066 SH   SOLE   0 0 16,066
SYNOPSYS INC COM 871607107 337 2,454 SH   SOLE   0 0 2,454
SYNOVUS FINL CORP COM NEW 87161c501 239 6,690 SH   SOLE   0 0 6,690
SYSCO CORP COM 871829107 2,041 25,709 SH   SOLE   0 0 25,709
T MOBILE US INC COM 872590104 659 8,364 SH   SOLE   0 0 8,364
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 730 15,706 SH   SOLE   0 0 15,706
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 1,873 SH   SOLE   0 0 1,873
TARGET CORP COM 87612E106 5,108 47,783 SH   SOLE   0 0 47,783
TAUBMAN CTRS INC COM 876664103 414 10,140 SH   SOLE   0 0 10,140
TC ENERGY CORP COM 87807b107 1,024 19,771 SH   SOLE   0 0 19,771
TE CONNECTIVITY LTD REG SHS h84989104 871 9,343 SH   SOLE   0 0 9,343
TECHNIPFMC PLC COM g87110105 211 8,750 SH   SOLE   0 0 8,750
TELEFLEX INC COM 879369106 955 2,810 SH   SOLE   0 0 2,810
TERADATA CORP DEL COM 88076w103 216 6,956 SH   SOLE   0 0 6,956
TERADYNE INC COM 880770102 272 4,704 SH   SOLE   0 0 4,704
TESLA INC COM 88160r101 628 2,607 SH   SOLE   0 0 2,607
TEXAS INSTRS INC COM 882508104 4,995 38,651 SH   SOLE   0 0 38,651
TEXTRON INC COM 883203101 643 13,130 SH   SOLE   0 0 13,130
THE CHARLES SCHWAB CORPORATI COM 808513105 3,585 85,708 SH   SOLE   0 0 85,708
THERMO FISHER SCIENTIFIC INC COM 883556102 4,853 16,662 SH   SOLE   0 0 16,662
TIFFANY & CO NEW COM 886547108 319 3,441 SH   SOLE   0 0 3,441
TJX COS INC NEW COM 872540109 4,086 73,300 SH   SOLE   0 0 73,300
TOLL BROTHERS INC COM 889478103 1,871 45,582 SH   SOLE   0 0 45,582
TORO CO COM 891092108 887 12,095 SH   SOLE   0 0 12,095
TOTAL S A SPONSORED ADS 89151E109 1,082 20,812 SH   SOLE   0 0 20,812
TRACTOR SUPPLY CO COM 892356106 293 3,236 SH   SOLE   0 0 3,236
TRANSDIGM GROUP INC COM 893641100 1,136 2,181 SH   SOLE   0 0 2,181
TRAVELERS COMPANIES INC COM 89417e109 2,220 14,932 SH   SOLE   0 0 14,932
TRIMBLE INC COM 896239100 573 14,764 SH   SOLE   0 0 14,764
TWITTER INC COM 90184l102 473 11,490 SH   SOLE   0 0 11,490
TYSON FOODS INC CL A 902494103 653 7,579 SH   SOLE   0 0 7,579
U S WELL SVCS INC CL A 91274u101 44 20,000 SH   SOLE   0 0 20,000
UDR INC COM 902653104 250 5,149 SH   SOLE   0 0 5,149
UGI CORP NEW COM 902681105 708 14,082 SH   SOLE   0 0 14,082
ULTA BEAUTY INC COM 90384s303 787 3,138 SH   SOLE   0 0 3,138
UNILEVER N V N Y SHS NEW 904784709 8,022 133,629 SH   SOLE   0 0 133,629
UNILEVER PLC SPON ADR NEW 904767704 523 8,705 SH   SOLE   0 0 8,705
UNION PACIFIC CORP COM 907818108 5,512 34,027 SH   SOLE   0 0 34,027
UNITED AIRLINES HLDGS INC COM 910047109 573 6,476 SH   SOLE   0 0 6,476
UNITED PARCEL SERVICE INC CL B 911312106 3,309 27,619 SH   SOLE   0 0 27,619
UNITED RENTALS INC COM 911363109 482 3,869 SH   SOLE   0 0 3,869
UNITED TECHNOLOGIES CORP COM 913017109 10,845 79,438 SH   SOLE   0 0 79,438
UNITEDHEALTH GROUP INC COM 91324P102 9,334 42,949 SH   SOLE   0 0 42,949
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359e105 271 2,640 SH   SOLE   0 0 2,640
UNIVERSAL HLTH SVCS INC CL B 913903100 339 2,281 SH   SOLE   0 0 2,281
US BANCORP DEL COM NEW 902973304 7,303 131,963 SH   SOLE   0 0 131,963
V F CORP COM 918204108 1,014 11,398 SH   SOLE   0 0 11,398
VAIL RESORTS INC COM 91879q109 247 1,085 SH   SOLE   0 0 1,085
VALE S A SPONSORED ADS 91912e105 145 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,783 20,912 SH   SOLE   0 0 20,912
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189f502 505 7,891 SH   SOLE   0 0 7,891
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,657 20,362 SH   SOLE   0 0 20,362
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,874 13,139 SH   SOLE   0 0 13,139
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 343 3,902 SH   SOLE   0 0 3,902
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,874 23,200 SH   SOLE   0 0 23,200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 885 10,479 SH   SOLE   0 0 10,479
VANGUARD GROUP DIV APP ETF 921908844 1,125 9,406 SH   SOLE   0 0 9,406
VANGUARD INDEX FDS GROWTH ETF 922908736 248 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS LARGE CAP ETF 922908637 565 4,141 SH   SOLE   0 0 4,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 392 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MID CAP ETF 922908629 48,858 291,514 SH   SOLE   0 0 291,514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,432 229,836 SH   SOLE   0 0 229,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319,163 1,170,812 SH   SOLE   0 0 1,170,812
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,353 10,504 SH   SOLE   0 0 10,504
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,235 86,003 SH   SOLE   0 0 86,003
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,099 6,035 SH   SOLE   0 0 6,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,607 381,501 SH   SOLE   0 0 381,501
VANGUARD INDEX FDS VALUE ETF 922908744 889 7,963 SH   SOLE   0 0 7,963
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,381 208,039 SH   SOLE   0 0 208,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,592 710,175 SH   SOLE   0 0 710,175
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,606 179,179 SH   SOLE   0 0 179,179
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,911 28,937 SH   SOLE   0 0 28,937
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 5,190 SH   SOLE   0 0 5,190
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,054 54,189 SH   SOLE   0 0 54,189
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,217 24,813 SH   SOLE   0 0 24,813
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 241 4,503 SH   SOLE   0 0 4,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,305 14,304 SH   SOLE   0 0 14,304
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206c847 219 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,272 15,692 SH   SOLE   0 0 15,692
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,734 577,743 SH   SOLE   0 0 577,743
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 81,588 919,507 SH   SOLE   0 0 919,507
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,703 28,667 SH   SOLE   0 0 28,667
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 5,802 66,926 SH   SOLE   0 0 66,926
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,177 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 5,367 68,788 SH   SOLE   0 0 68,788
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,302 32,886 SH   SOLE   0 0 32,886
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 355 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,932 13,227 SH   SOLE   0 0 13,227
VANGUARD WORLD FDS INF TECH ETF 92204a702 988 4,585 SH   SOLE   0 0 4,585
VANGUARD WORLD FDS UTILITIES ETF 92204a876 615 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,178 9,893 SH   SOLE   0 0 9,893
VENTAS INC COM 92276f100 1,125 15,407 SH   SOLE   0 0 15,407
VEREIT INC COM 92339v100 157 16,038 SH   SOLE   0 0 16,038
VERISIGN INC COM 92343e102 310 1,642 SH   SOLE   0 0 1,642
VERISK ANALYTICS INC COM 92345y106 676 4,273 SH   SOLE   0 0 4,273
VERIZON COMMUNICATIONS INC COM 92343V104 9,175 152,009 SH   SOLE   0 0 152,009
VERRA MOBILITY CORP COM 92511u102 157 10,941 SH   SOLE   0 0 10,941
VERTEX PHARMACEUTICALS INC COM 92532F100 1,218 7,189 SH   SOLE   0 0 7,189
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647n766 389 7,349 SH   SOLE   0 0 7,349
VISA INC COM CL A 92826c839 13,232 76,926 SH   SOLE   0 0 76,926
VORNADO RLTY TR SH BEN INT 929042109 583 9,160 SH   SOLE   0 0 9,160
VULCAN MATLS CO COM 929160109 395 2,613 SH   SOLE   0 0 2,613
WABCO HLDGS INC COM 92927k102 1,218 9,107 SH   SOLE   0 0 9,107
WABTEC CORP COM 929740108 440 6,125 SH   SOLE   0 0 6,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,623 29,352 SH   SOLE   0 0 29,352
WALMART INC COM 931142103 6,071 51,152 SH   SOLE   0 0 51,152
WASTE CONNECTIONS INC COM 94106b101 242 2,628 SH   SOLE   0 0 2,628
WASTE MGMT INC DEL COM 94106l109 1,245 10,830 SH   SOLE   0 0 10,830
WATERS CORP COM 941848103 501 2,244 SH   SOLE   0 0 2,244
WEC ENERGY GROUP INC COM 92939u106 994 10,455 SH   SOLE   0 0 10,455
WELBILT INC COM 949090104 239 14,194 SH   SOLE   0 0 14,194
WELLS FARGO CO NEW COM 949746101 13,759 272,788 SH   SOLE   0 0 272,788
WELLTOWER INC COM 95040q104 1,923 21,210 SH   SOLE   0 0 21,210
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 204 8,214 SH   SOLE   0 0 8,214
WESTERN UN CO COM 959802109 719 31,019 SH   SOLE   0 0 31,019
WESTROCK CO COM 96145d105 248 6,810 SH   SOLE   0 0 6,810
WEYERHAEUSER CO COM 962166104 567 20,456 SH   SOLE   0 0 20,456
WHIRLPOOL CORP COM 963320106 604 3,811 SH   SOLE   0 0 3,811
WILLIAMS COS INC DEL COM 969457100 568 23,609 SH   SOLE   0 0 23,609
WILLIAMS SONOMA INC COM 969904101 623 9,171 SH   SOLE   0 0 9,171
WILLIS TOWERS WATSON PUB LTD SHS g96629103 800 4,144 SH   SOLE   0 0 4,144
WINNEBAGO INDS INC COM 974637100 464 12,100 SH   SOLE   0 0 12,100
WISDOMTREE TR INTL EQUITY FD 97717w703 630 12,665 SH   SOLE   0 0 12,665
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,912 39,470 SH   SOLE   0 0 39,470
WORKDAY INC CL A 98138h101 305 1,797 SH   SOLE   0 0 1,797
WPX ENERGY INC COM 98212b103 148 13,988 SH   SOLE   0 0 13,988
XCEL ENERGY INC COM 98389B100 891 13,728 SH   SOLE   0 0 13,728
XILINX INC COM 983919101 1,337 13,945 SH   SOLE   0 0 13,945
YUM BRANDS INC COM 988498101 1,847 16,285 SH   SOLE   0 0 16,285
YUM CHINA HLDGS INC COM 98850p109 613 13,502 SH   SOLE   0 0 13,502
ZEBRA TECHNOLOGIES CORP CL A 989207105 238 1,151 SH   SOLE   0 0 1,151
ZENDESK INC COM 98936j101 337 4,623 SH   SOLE   0 0 4,623
ZIMMER BIOMET HLDGS INC COM 98956p102 1,080 7,869 SH   SOLE   0 0 7,869
ZIONS BANCORPORATION N A COM 989701107 284 6,382 SH   SOLE   0 0 6,382
ZOETIS INC CL A 98978v103 3,281 26,335 SH   SOLE   0 0 26,335
ZYNGA INC CL A 98986t108 76 13,110 SH   SOLE   0 0 13,110