The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,375 10,073 SH   SOLE   10,073 0 0
ABB LTD SPONSORED ADR 000375204 345 19,961 SH   SOLE   19,961 0 0
ABBOTT LABS COM 002824100 3,012 38,172 SH   SOLE   38,172 0 0
ABBVIE INC COM 00287Y109 1,835 24,080 SH   SOLE   24,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,545 9,463 SH   SOLE   9,463 0 0
ADOBE INC COM 00724F101 2,553 8,022 SH   SOLE   8,022 0 0
AEGON N V NY REGISTRY SHS 007924103 291 116,802 SH   SOLE   116,802 0 0
AIR PRODS & CHEMS INC COM 009158106 228 1,144 SH   SOLE   1,144 0 0
ALLEGION PLC ORD SHS G0176J109 377 4,101 SH   SOLE   4,101 0 0
ALLERGAN PLC SHS G0177J108 217 1,228 SH   SOLE   1,228 0 0
ALLSTATE CORP COM 020002101 413 4,504 SH   SOLE   4,504 0 0
ALPHABET INC CAP STK CL A 02079K305 2,972 2,558 SH   SOLE   2,558 0 0
ALPHABET INC CAP STK CL C 02079K107 2,664 2,291 SH   SOLE   2,291 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 61 17,650 SH   SOLE   17,650 0 0
ALTRIA GROUP INC COM 02209S103 704 18,200 SH   SOLE   18,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 89 22,347 SH   SOLE   22,347 0 0
AMAZON COM INC COM 023135106 6,741 3,458 SH   SOLE   3,458 0 0
AMERICAN ELEC PWR CO INC COM 025537101 464 5,805 SH   SOLE   5,805 0 0
AMERICAN EXPRESS CO COM 025816109 1,493 17,444 SH   SOLE   17,444 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 59 60,000 SH   SOLE   60,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,393 6,396 SH   SOLE   6,396 0 0
AMERIPRISE FINL INC COM 03076C106 560 5,464 SH   SOLE   5,464 0 0
AMGEN INC COM 031162100 1,497 7,383 SH   SOLE   7,383 0 0
ANALOG DEVICES INC COM 032654105 217 2,420 SH   SOLE   2,420 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 5,062 SH   SOLE   5,062 0 0
ANTHEM INC COM 036752103 207 912 SH   SOLE   912 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 12 18,000 SH   SOLE   18,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 82 123,000 SH   SOLE   123,000 0 0
APPLE INC COM 037833100 14,105 55,468 SH   SOLE   55,468 0 0
APPLIED MATLS INC COM 038222105 319 6,952 SH   SOLE   6,952 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 194 215,000 SH   SOLE   215,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 186 215,000 SH   SOLE   215,000 0 0
ARGENX SE SPONSORED ADR 04016X101 327 2,483 SH   SOLE   2,483 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 259 2,302 SH   SOLE   2,302 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 342 7,648 SH   SOLE   7,648 0 0
AT&T INC COM 00206R102 2,958 101,468 SH   SOLE   101,468 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 482 545,000 SH   SOLE   545,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,015 14,743 SH   SOLE   14,743 0 0
BANCO SANTANDER SA ADR 05964H105 238 101,299 SH   SOLE   101,299 0 0
BANK NEW YORK MELLON CORP COM 064058100 302 8,963 SH   SOLE   8,963 0 0
BARCLAYS PLC ADR 06738E204 246 54,398 SH   SOLE   54,398 0 0
BAXTER INTL INC COM 071813109 270 3,320 SH   SOLE   3,320 0 0
BECTON DICKINSON & CO COM 075887109 396 1,724 SH   SOLE   1,724 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,368 62,177 SH   SOLE   62,177 0 0
BHP GROUP LTD SPONSORED ADS 088606108 228 6,215 SH   SOLE   6,215 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 254 8,375 SH   SOLE   8,375 0 0
BIOGEN INC COM 09062X103 244 772 SH   SOLE   772 0 0
BK OF AMERICA CORP COM 060505104 1,618 76,229 SH   SOLE   76,229 0 0
BLACKROCK INC COM 09247X101 1,648 3,746 SH   SOLE   3,746 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 398 25,573 SH   SOLE   25,573 0 0
BOEING CO COM 097023105 623 4,179 SH   SOLE   4,179 0 0
BOOKING HLDGS INC COM 09857L108 288 214 SH   SOLE   214 0 0
BP PLC SPONSORED ADR 055622104 370 15,167 SH   SOLE   15,167 0 0
BRF SA SPONSORED ADR 10552T107 215 74,187 SH   SOLE   74,187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,020 18,304 SH   SOLE   18,304 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 276 8,058 SH   SOLE   8,058 0 0
BROADCOM INC COM 11135F101 643 2,714 SH   SOLE   2,714 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 660 6,961 SH   SOLE   6,961 0 0
BROWN FORMAN CORP CL B 115637209 303 5,452 SH   SOLE   5,452 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 202 3,055 SH   SOLE   3,055 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 754 765,000 SH   SOLE   765,000 0 0
CANON INC SPONSORED ADR 138006309 267 12,345 SH   SOLE   12,345 0 0
CAPITAL ONE FINL CORP COM 14040H105 225 4,460 SH   SOLE   4,460 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 29 31,000 SH   SOLE   31,000 0 0
CARNIVAL PLC ADR 14365C103 217 18,227 SH   SOLE   18,227 0 0
CATERPILLAR INC DEL COM 149123101 690 5,945 SH   SOLE   5,945 0 0
CELANESE CORP DEL COM 150870103 358 4,881 SH   SOLE   4,881 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 322 739 SH   SOLE   739 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 246 2,442 SH   SOLE   2,442 0 0
CHEVRON CORP NEW COM 166764100 1,727 23,836 SH   SOLE   23,836 0 0
CHURCH & DWIGHT INC COM 171340102 661 10,296 SH   SOLE   10,296 0 0
CIGNA CORP NEW COM 125523100 521 2,938 SH   SOLE   2,938 0 0
CISCO SYS INC COM 17275R102 2,162 55,005 SH   SOLE   55,005 0 0
CITIGROUP INC COM NEW 172967424 1,048 24,871 SH   SOLE   24,871 0 0
CLOROX CO DEL COM 189054109 466 2,688 SH   SOLE   2,688 0 0
CME GROUP INC COM 12572Q105 322 1,862 SH   SOLE   1,862 0 0
COCA COLA CO COM 191216100 1,816 41,043 SH   SOLE   41,043 0 0
COLGATE PALMOLIVE CO COM 194162103 366 5,520 SH   SOLE   5,520 0 0
COMCAST CORP NEW CL A 20030N101 1,613 46,919 SH   SOLE   46,919 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 197 115,655 SH   SOLE   115,655 0 0
CONOCOPHILLIPS COM 20825C104 602 19,537 SH   SOLE   19,537 0 0
COSAN LTD SHS A G25343107 231 18,755 SH   SOLE   18,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,451 8,596 SH   SOLE   8,596 0 0
CRH PLC ADR 12626K203 279 10,411 SH   SOLE   10,411 0 0
CRITEO S A SPONS ADS 226718104 182 22,907 SH   SOLE   22,907 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 283 1,957 SH   SOLE   1,957 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 538 532,000 SH   SOLE   532,000 0 0
CSX CORP COM 126408103 449 7,831 SH   SOLE   7,831 0 0
CVS HEALTH CORP COM 126650100 549 9,247 SH   SOLE   9,247 0 0
DANAHER CORPORATION COM 235851102 476 3,438 SH   SOLE   3,438 0 0
DEERE & CO COM 244199105 223 1,613 SH   SOLE   1,613 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 231 14,500 SH   SOLE   14,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,008 20,788 SH   SOLE   20,788 0 0
EATON CORP PLC SHS G29183103 409 5,267 SH   SOLE   5,267 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 212 213,000 SH   SOLE   213,000 0 0
ECOLAB INC COM 278865100 379 2,432 SH   SOLE   2,432 0 0
EMCORE CORP COM NEW 290846203 49 22,020 SH   SOLE   22,020 0 0
EMERSON ELEC CO COM 291011104 693 14,533 SH   SOLE   14,533 0 0
ENI S P A SPONSORED ADR 26874R108 286 14,414 SH   SOLE   14,414 0 0
ENTERGY CORP NEW COM 29364G103 295 3,143 SH   SOLE   3,143 0 0
EQUINIX INC COM 29444U700 262 420 SH   SOLE   420 0 0
EQUINOR ASA SPONSORED ADR 29446M102 325 26,699 SH   SOLE   26,699 0 0
ERICSSON ADR B SEK 10 294821608 275 34,024 SH   SOLE   34,024 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,050 69,762 SH   SOLE   69,762 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 468 567,000 SH   SOLE   567,000 0 0
EXELON CORP COM 30161N101 372 10,117 SH   SOLE   10,117 0 0
EXXON MOBIL CORP COM 30231G102 1,689 44,475 SH   SOLE   44,475 0 0
FACEBOOK INC CL A 30303M102 2,686 16,103 SH   SOLE   16,103 0 0
FEDEX CORP COM 31428X106 240 1,977 SH   SOLE   1,977 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 266 37,747 SH   SOLE   37,747 0 0
FORD MTR CO DEL COM 345370860 108 22,324 SH   SOLE   22,324 0 0
GALAPAGOS NV SPON ADR 36315X101 295 1,505 SH   SOLE   1,505 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 13,752 SH   SOLE   13,752 0 0
GENERAL DYNAMICS CORP COM 369550108 290 2,190 SH   SOLE   2,190 0 0
GENERAL ELECTRIC CO COM 369604103 948 119,438 SH   SOLE   119,438 0 0
GILEAD SCIENCES INC COM 375558103 890 11,911 SH   SOLE   11,911 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 582 15,353 SH   SOLE   15,353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 806 5,211 SH   SOLE   5,211 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 275 13,679 SH   SOLE   13,679 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 88 91,000 SH   SOLE   91,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 32 14,807 SH   SOLE   14,807 0 0
HOME DEPOT INC COM 437076102 4,105 21,985 SH   SOLE   21,985 0 0
HONDA MOTOR LTD AMERN SHS 438128308 261 11,625 SH   SOLE   11,625 0 0
HONEYWELL INTL INC COM 438516106 1,831 13,684 SH   SOLE   13,684 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 289 10,330 SH   SOLE   10,330 0 0
HUBBELL INC COM 443510607 1,979 17,244 SH   SOLE   17,244 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 354 19,834 SH   SOLE   19,834 0 0
ICON PLC SHS G4705A100 210 1,547 SH   SOLE   1,547 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 481 525,000 SH   SOLE   525,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 688 4,838 SH   SOLE   4,838 0 0
INFOSYS LTD SPONSORED ADR 456788108 315 38,368 SH   SOLE   38,368 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 200 137,000 SH   SOLE   137,000 0 0
INTEL CORP COM 458140100 3,993 73,776 SH   SOLE   73,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237 2,933 SH   SOLE   2,933 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 280 6,637 SH   SOLE   6,637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,028 18,279 SH   SOLE   18,279 0 0
INTUIT COM 461202103 387 1,682 SH   SOLE   1,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 293 591 SH   SOLE   591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 347 11,583 SH   SOLE   11,583 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 421 19,630 SH   SOLE   19,630 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,402 553,544 SH   SOLE   553,544 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,090 15,239 SH   SOLE   15,239 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,383 1,771,549 SH   SOLE   1,771,549 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,118 23,783 SH   SOLE   23,783 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,831 221,264 SH   SOLE   221,264 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,937 212,736 SH   SOLE   212,736 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,474 43,238 SH   SOLE   43,238 0 0
ISHARES TR CORE S&P500 ETF 464287200 812 3,142 SH   SOLE   3,142 0 0
ISHARES TR IBONDS DEC 46435U697 664 25,378 SH   SOLE   25,378 0 0
ISHARES TR IBONDS DEC 25 46435U432 784 29,005 SH   SOLE   29,005 0 0
ISHARES TR IBONDS DEC2021 46435G789 984 38,580 SH   SOLE   38,580 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,025 39,390 SH   SOLE   39,390 0 0
ISHARES TR IBONDS DEC2023 46435G318 816 31,795 SH   SOLE   31,795 0 0
ISHARES TR IBONDS SEP2020 46434V571 982 38,705 SH   SOLE   38,705 0 0
ISHARES TR MSCI EAFE ETF 464287465 458 8,567 SH   SOLE   8,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 237 6,951 SH   SOLE   6,951 0 0
ISHARES TR NATIONAL MUN ETF 464288414 987 8,731 SH   SOLE   8,731 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,401 44,002 SH   SOLE   44,002 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 666 4,418 SH   SOLE   4,418 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 556 5,608 SH   SOLE   5,608 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 401 3,501 SH   SOLE   3,501 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 233 1,409 SH   SOLE   1,409 0 0
ISHARES TR SELECT DIVID ETF 464287168 393 5,343 SH   SOLE   5,343 0 0
ISHARES TR TIPS BD ETF 464287176 568 4,818 SH   SOLE   4,818 0 0
ISHARES TR U.S. UTILITS ETF 464287697 244 1,769 SH   SOLE   1,769 0 0
JOHNSON & JOHNSON COM 478160104 4,563 34,799 SH   SOLE   34,799 0 0
JPMORGAN CHASE & CO COM 46625H100 4,825 53,594 SH   SOLE   53,594 0 0
KEYCORP COM 493267108 146 14,080 SH   SOLE   14,080 0 0
KIMBERLY CLARK CORP COM 494368103 877 6,859 SH   SOLE   6,859 0 0
KINDER MORGAN INC DEL COM 49456B101 375 26,969 SH   SOLE   26,969 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 319 7,944 SH   SOLE   7,944 0 0
LAKELAND BANCORP INC COM 511637100 842 77,930 SH   SOLE   77,930 0 0
LILLY ELI & CO COM 532457108 871 6,278 SH   SOLE   6,278 0 0
LINCOLN NATL CORP IND COM 534187109 470 17,840 SH   SOLE   17,840 0 0
LINDE PLC SHS G5494J103 457 2,641 SH   SOLE   2,641 0 0
LINE CORP SPONSORED ADR 53567X101 288 5,978 SH   SOLE   5,978 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 187 123,595 SH   SOLE   123,595 0 0
LOCKHEED MARTIN CORP COM 539830109 605 1,785 SH   SOLE   1,785 0 0
LOWES COS INC COM 548661107 796 9,247 SH   SOLE   9,247 0 0
MARRIOTT INTL INC NEW CL A 571903202 288 3,852 SH   SOLE   3,852 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 378 485,000 SH   SOLE   485,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 769 8,892 SH   SOLE   8,892 0 0
MASTERCARD INC CL A 57636Q104 2,813 11,645 SH   SOLE   11,645 0 0
MATTEL INC COM 577081102 88 10,000 SH Call SOLE   10,000 0 0
MATTEL INC COM 577081102 39 4,386 SH   SOLE   4,386 0 0
MCDONALDS CORP COM 580135101 1,248 7,547 SH   SOLE   7,547 0 0
MEDTRONIC PLC SHS G5960L103 1,101 12,206 SH   SOLE   12,206 0 0
MERCK & CO. INC COM 58933Y105 2,780 36,132 SH   SOLE   36,132 0 0
METLIFE INC COM 59156R108 369 12,060 SH   SOLE   12,060 0 0
MICROSOFT CORP COM 594918104 10,457 66,305 SH   SOLE   66,305 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 325 88,910 SH   SOLE   88,910 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 213 92,374 SH   SOLE   92,374 0 0
MONDELEZ INTL INC CL A 609207105 1,521 30,373 SH   SOLE   30,373 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 66 50,000 SH   SOLE   50,000 0 0
MOODYS CORP COM 615369105 517 2,443 SH   SOLE   2,443 0 0
MORGAN STANLEY COM NEW 617446448 319 9,390 SH   SOLE   9,390 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 52 10,000 SH   SOLE   10,000 0 0
MORPHOSYS AG SPONSORED ADS 617760202 309 12,592 SH   SOLE   12,592 0 0
MURPHY OIL CORP COM 626717102 99 16,224 SH   SOLE   16,224 0 0
MURPHY USA INC COM 626755102 448 5,316 SH   SOLE   5,316 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 261 4,477 SH   SOLE   4,477 0 0
NETFLIX INC COM 64110L106 1,122 2,988 SH   SOLE   2,988 0 0
NEW MTN FIN CORP COM 647551100 722 106,108 SH   SOLE   106,108 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 534 635,000 SH   SOLE   635,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 464 11,236 SH   SOLE   11,236 0 0
NEXTERA ENERGY INC COM 65339F101 1,409 5,856 SH   SOLE   5,856 0 0
NICE LTD SPONSORED ADR 653656108 302 2,104 SH   SOLE   2,104 0 0
NIKE INC CL B 654106103 855 10,331 SH   SOLE   10,331 0 0
NOKIA CORP SPONSORED ADR 654902204 284 91,682 SH   SOLE   91,682 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 323 75,618 SH   SOLE   75,618 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 11,648 SH   SOLE   11,648 0 0
NORFOLK SOUTHERN CORP COM 655844108 591 4,051 SH   SOLE   4,051 0 0
NOVARTIS A G SPONSORED ADR 66987V109 485 5,884 SH   SOLE   5,884 0 0
NOVO-NORDISK A S ADR 670100205 365 6,067 SH   SOLE   6,067 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 191 15,348 SH   SOLE   15,348 0 0
NVIDIA CORP COM 67066G104 656 2,490 SH   SOLE   2,490 0 0
OMNICOM GROUP INC COM 681919106 261 4,747 SH   SOLE   4,747 0 0
ORACLE CORP COM 68389X105 1,205 24,926 SH   SOLE   24,926 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 241 12,537 SH   SOLE   12,537 0 0
PARK NATL CORP COM 700658107 245 3,161 SH   SOLE   3,161 0 0
PAYPAL HLDGS INC COM 70450Y103 953 9,952 SH   SOLE   9,952 0 0
PEARSON PLC SPONSORED ADR 705015105 296 42,966 SH   SOLE   42,966 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 111 115,000 SH   SOLE   115,000 0 0
PEPSICO INC COM 713448108 2,811 23,406 SH   SOLE   23,406 0 0
PFIZER INC COM 717081103 2,376 72,801 SH   SOLE   72,801 0 0
PHILIP MORRIS INTL INC COM 718172109 1,970 26,998 SH   SOLE   26,998 0 0
PHILLIPS 66 COM 718546104 388 7,239 SH   SOLE   7,239 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 236 31,106 SH   SOLE   31,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 409 4,277 SH   SOLE   4,277 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 18 19,248 SH   SOLE   19,248 0 0
PROCTER & GAMBLE CO COM 742718109 4,575 41,587 SH   SOLE   41,587 0 0
PROLOGIS INC. COM 74340W103 520 6,465 SH   SOLE   6,465 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 413 480,000 SH   SOLE   480,000 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 311 43,184 SH   SOLE   43,184 0 0
QUALCOMM INC COM 747525103 641 9,468 SH   SOLE   9,468 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 410 425,000 SH   SOLE   425,000 0 0
RAYTHEON CO COM NEW 755111507 1,640 16,855 SH   SOLE   16,855 0 0
RELX PLC SPONSORED ADR 759530108 291 13,618 SH   SOLE   13,618 0 0
RIO TINTO PLC SPONSORED ADR 767204100 339 7,445 SH   SOLE   7,445 0 0
ROCKWELL AUTOMATION INC COM 773903109 310 2,056 SH   SOLE   2,056 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 186 68,529 SH   SOLE   68,529 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 9,551 SH   SOLE   9,551 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 787 22,547 SH   SOLE   22,547 0 0
RPM INTL INC COM 749685103 311 5,229 SH   SOLE   5,229 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 230 4,337 SH   SOLE   4,337 0 0
S&P GLOBAL INC COM 78409V104 244 994 SH   SOLE   994 0 0
SALESFORCE COM INC COM 79466L302 1,247 8,658 SH   SOLE   8,658 0 0
SANOFI SPONSORED ADR 80105N105 248 5,671 SH   SOLE   5,671 0 0
SAP SE SPON ADR 803054204 460 4,163 SH   SOLE   4,163 0 0
SCHWAB CHARLES CORP COM 808513105 299 8,888 SH   SOLE   8,888 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 355 11,328 SH   SOLE   11,328 0 0
SEA LTD SPONSORED ADS 81141R100 387 8,731 SH   SOLE   8,731 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 14,414 SH   SOLE   14,414 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 4,276 SH   SOLE   4,276 0 0
SHERWIN WILLIAMS CO COM 824348106 316 688 SH   SOLE   688 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 455 515,000 SH   SOLE   515,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245 2,746 SH   SOLE   2,746 0 0
SONY CORP SPONSORED ADR 835699307 247 4,180 SH   SOLE   4,180 0 0
SOUTHERN CO COM 842587107 497 9,184 SH   SOLE   9,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,670 18,117 SH   SOLE   18,117 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1,374 SH   SOLE   1,374 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,633 521,340 SH   SOLE   521,340 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,172 664,568 SH   SOLE   664,568 0 0
STARBUCKS CORP COM 855244109 738 11,220 SH   SOLE   11,220 0 0
STRYKER CORP COM 863667101 393 2,360 SH   SOLE   2,360 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 247 51,632 SH   SOLE   51,632 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 475 591,000 SH   SOLE   591,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 364 350,000 SH   SOLE   350,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 215 14,195 SH   SOLE   14,195 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 330 6,195 SH   SOLE   6,195 0 0
TALEND S A ADS 874224207 230 10,245 SH   SOLE   10,245 0 0
TARGET CORP COM 87612E106 842 9,061 SH   SOLE   9,061 0 0
TELEFONICA S A SPONSORED ADR 879382208 210 45,991 SH   SOLE   45,991 0 0
TESLA INC COM 88160R101 286 546 SH   SOLE   546 0 0
TEXAS INSTRS INC COM 882508104 1,214 12,152 SH   SOLE   12,152 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 88 95,000 SH   SOLE   95,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299 4,582 SH   SOLE   4,582 0 0
TJX COS INC NEW COM 872540109 458 9,590 SH   SOLE   9,590 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 234 5,516 SH   SOLE   5,516 0 0
TOTAL S.A. SPONSORED ADS 89151E109 522 14,018 SH   SOLE   14,018 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 2,092 SH   SOLE   2,092 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 218 2,645 SH   SOLE   2,645 0 0
TRAVELERS COMPANIES INC COM 89417E109 568 5,714 SH   SOLE   5,714 0 0
TRIBUNE PUBG CO NEW COM 89609W107 406 50,000 SH   SOLE   50,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 246 260,000 SH   SOLE   260,000 0 0
UNION PAC CORP COM 907818108 1,815 12,866 SH   SOLE   12,866 0 0
UNITED PARCEL SERVICE INC CL B 911312106 930 9,950 SH   SOLE   9,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,852 11,436 SH   SOLE   11,436 0 0
US BANCORP DEL COM NEW 902973304 667 19,362 SH   SOLE   19,362 0 0
VALERO ENERGY CORP COM 91913Y100 340 7,506 SH   SOLE   7,506 0 0
VALLEY NATL BANCORP COM 919794107 76 10,414 SH   SOLE   10,414 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23,220 155,995 SH   SOLE   155,995 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,680 168,059 SH   SOLE   168,059 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,014 19,234 SH   SOLE   19,234 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,327 139,213 SH   SOLE   139,213 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,930 405,075 SH   SOLE   405,075 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,875 59,555 SH   SOLE   59,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 848 6,581 SH   SOLE   6,581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,605 62,940 SH   SOLE   62,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,815 411,774 SH   SOLE   411,774 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 29,887 564,975 SH   SOLE   564,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,674 317,764 SH   SOLE   317,764 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263 3,320 SH   SOLE   3,320 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 213 1,374 SH   SOLE   1,374 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 374 3,620 SH   SOLE   3,620 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,295 1,178,609 SH   SOLE   1,178,609 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 659 684,000 SH   SOLE   684,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,825 52,577 SH   SOLE   52,577 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 233 980 SH   SOLE   980 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 248 235,000 SH   SOLE   235,000 0 0
VISA INC COM CL A 92826C839 2,653 16,468 SH   SOLE   16,468 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216 15,677 SH   SOLE   15,677 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 328 7,172 SH   SOLE   7,172 0 0
WALMART INC COM 931142103 650 5,725 SH   SOLE   5,725 0 0
WASTE MGMT INC DEL COM 94106L109 239 2,587 SH   SOLE   2,587 0 0
WELLS FARGO CO NEW COM 949746101 890 31,020 SH   SOLE   31,020 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 266 25,972 SH   SOLE   25,972 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 234 5,436 SH   SOLE   5,436 0 0
WPP PLC NEW ADR 92937A102 236 6,976 SH   SOLE   6,976 0 0
YUM BRANDS INC COM 988498101 482 7,029 SH   SOLE   7,029 0 0
YUM CHINA HLDGS INC COM 98850P109 226 5,294 SH   SOLE   5,294 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 15,000 SH   SOLE   15,000 0 0
ZOETIS INC CL A 98978V103 519 4,407 SH   SOLE   4,407 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 264 9,965 SH   SOLE   9,965 0 0