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 9 50 SH   SOLE   0 0 50
A G C O CORP COM 001084102 7 89 SH   SOLE   0 0 89
A O N PLC F FGO G0408V102 10 50 SH   SOLE   0 0 50
A S G N INC 00500 COM 00191U102 4 74 SH   SOLE   0 0 74
A T & T INC COM 00206R102 39 1,177 SH   SOLE   0 0 1,177
ABB LTD F ADR 000375204 24 1,211 SH   SOLE   0 0 1,211
ABBOTT LABORATORIES COM 002824100 45 539 SH   SOLE   0 0 539
ABBVIE INC COM 00287Y109 22 299 SH   SOLE   0 0 299
ACCENTURE PLC F FGO G1151C101 34 183 SH   SOLE   0 0 183
ACTUANT CORP COM 00508X203 4 159 SH   SOLE   0 0 159
ACUITY BRANDS INC COM 00508Y102 6 43 SH   SOLE   0 0 43
ADOBE INC COM 00724F101 126 426 SH   SOLE   0 0 426
AFFILIATED MANAGERS COM 008252108 7 81 SH   SOLE   0 0 81
AFLAC INC COM 001055102 3 57 SH   SOLE   0 0 57
AGIOS PHARMACEUTICAL COM 00847X104 1 17 SH   SOLE   0 0 17
AIR PROD & CHEMICALS COM 009158106 6 28 SH   SOLE   0 0 28
AIR TRANS SVCS GROUP COM 00922R105 8 336 SH   SOLE   0 0 336
ALASKA AIR GROUP INC COM 011659109 22 340 SH   SOLE   0 0 340
ALASKA COMMUNS SY COM 01167P101 0 125 SH   SOLE   0 0 125
ALCON INC F FGO H01301128 20 328 SH   SOLE   0 0 328
ALEXION PHARMA INC COM 015351109 13 98 SH   SOLE   0 0 98
ALIBABA GROUP HOLDING F ADR 01609W102 240 1,417 SH   SOLE   0 0 1,417
ALIGN TECHNOLOGY INC COM 016255101 78 286 SH   SOLE   0 0 286
ALKERMES PLC F FGO G01767105 1 66 SH   SOLE   0 0 66
ALLEGHANY CORP DEL COM 017175100 9 13 SH   SOLE   0 0 13
ALLEGHENY TECH INC COM 01741R102 4 146 SH   SOLE   0 0 146
ALLEGION PUBLIC LTD F FGO G0176J109 7 65 SH   SOLE   0 0 65
ALLERGAN PLC F FGO G0177J108 76 451 SH   SOLE   0 0 451
ALLIANCE DATA SYSTEM COM 018581108 7 52 SH   SOLE   0 0 52
ALLIANT ENERGY CORP COM 018802108 1 20 SH   SOLE   0 0 20
ALLISON TRANSMISSION COM 01973R101 4 91 SH   SOLE   0 0 91
ALLSTATE CORP COM 020002101 22 213 SH   SOLE   0 0 213
ALLY FINL INC COM 02005N100 6 185 SH   SOLE   0 0 185
ALPHABET INC. COM 02079K107 430 398 SH   SOLE   0 0 398
ALPHABET INC. COM 02079K305 497 459 SH   SOLE   0 0 459
ALTABA INC COM 021346101 28 400 SH   SOLE   0 0 400
ALTAIR ENGINEERING INC COM 021369103 6 141 SH   SOLE   0 0 141
ALTRA INDUSTRIAL MOTION COM 02208R106 4 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103 21 454 SH   SOLE   0 0 454
AMAZON.COM INC COM 023135106 1,004 530 SH   SOLE   0 0 530
AMBARELLA INC F FGO G037AX101 1 31 SH   SOLE   0 0 31
AMCOR PLC F FGO G0250X107 4 308 SH   SOLE   0 0 308
AMDOCS LIMITED F FGO G02602103 13 203 SH   SOLE   0 0 203
AMEDISYS INC COM 023436108 10 85 SH   SOLE   0 0 85
AMER ELECTRIC PWR CO COM 025537101 9 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109 17 140 SH   SOLE   0 0 140
AMERICAN INTL GROUP COM 026874784 20 381 SH   SOLE   0 0 381
AMERICAN WATER WORKS COM 030420103 27 236 SH   SOLE   0 0 236
AMERICOLD REALTY TRUST RET 03064D108 16 489 SH   SOLE   0 0 489
AMERIPRISE FINL COM 03076C106 24 164 SH   SOLE   0 0 164
AMERISOURCEBERGEN CO COM 03073E105 14 170 SH   SOLE   0 0 170
AMERN TOWER CORP RET 03027X100 31 154 SH   SOLE   0 0 154
AMETEK INC COM 031100100 9 97 SH   SOLE   0 0 97
AMGEN INC. COM 031162100 44 238 SH   SOLE   0 0 238
AMPHENOL CORP COM 032095101 21 221 SH   SOLE   0 0 221
ANALOG DEVICES INC COM 032654105 1 11 SH   SOLE   0 0 11
ANNALY CAPITAL MGMT RET 035710409 46 5,055 SH   SOLE   0 0 5,055
ANSYS INC COM 03662Q105 21 103 SH   SOLE   0 0 103
ANTHEM INC COM 036752103 30 107 SH   SOLE   0 0 107
APOLLO COML REAL EST RET 03762U105 5 283 SH   SOLE   0 0 283
APOLLO SENIOR FLOATING R CEM 037636107 3,655 244,376 SH   SOLE   0 0 244,376
APPLE HOSPITALITY REIT I RET 03784Y200 6 352 SH   SOLE   0 0 352
APPLE INC COM 037833100 1,943 9,815 SH   SOLE   0 0 9,815
APPLIED MATERIALS COM 038222105 35 778 SH   SOLE   0 0 778
APT INVT MGMT CO RET 03748R754 4 83 SH   SOLE   0 0 83
APTARGROUP INC COM 038336103 7 59 SH   SOLE   0 0 59
AQUA AMERICA INC COM 03836W103 103 2,500 SH   SOLE   0 0 2,500
ARCELOR MITTAL NY F ADR 03938L203 1 33 SH   SOLE   0 0 33
ARCHER-DANIELS-MIDLN COM 039483102 5 120 SH   SOLE   0 0 120
ARCOSA INC 00500 COM 039653100 0 4 SH   SOLE   0 0 4
ARDAGH FIN HOLDINGS S0 F FGO L0223L101 24 1,354 SH   SOLE   0 0 1,354
ARISTA NETWORKS INC COM 040413106 1 3 SH   SOLE   0 0 3
ARMSTRONG WORLD INDS COM 04247X102 7 74 SH   SOLE   0 0 74
ARRAY BIOPHARMA INC COM 04269X105 11 229 SH   SOLE   0 0 229
ASHLAND GLOBAL HOLDINGS COM 044186104 1 7 SH   SOLE   0 0 7
ASML HLDGS NV F ADR N07059210 32 155 SH   SOLE   0 0 155
ASPEN TECHNOLOGY INC COM 045327103 0 4 SH   SOLE   0 0 4
ASSURANT INC COM 04621X108 8 78 SH   SOLE   0 0 78
ASSURED GUARANTY LTD F FGO G0585R106 1 24 SH   SOLE   0 0 24
ASTRAZENECA PLC F ADR 046353108 21 506 SH   SOLE   0 0 506
ATHENE HOLDING LTD F FGO G0684D107 6 129 SH   SOLE   0 0 129
ATLASSIAN CORP PLC F FGO G06242104 1 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105 18 174 SH   SOLE   0 0 174
AUTO DATA PROCESSING COM 053015103 107 648 SH   SOLE   0 0 648
AUTODESK INC COM 052769106 46 280 SH   SOLE   0 0 280
AUTOZONE INC COM 053332102 24 22 SH   SOLE   0 0 22
AVALARA INC COM 05338G106 5 69 SH   SOLE   0 0 69
AVANGRID INC COM 05351W103 64 1,260 SH   SOLE   0 0 1,260
AVERY DENNISON CORP COM 053611109 17 146 SH   SOLE   0 0 146
AVNET INC COM 053807103 1 12 SH   SOLE   0 0 12
AXA EQUITABLE HOLDINGS I COM 054561105 6 287 SH   SOLE   0 0 287
AXOGEN INC COM 05463X106 0 19 SH   SOLE   0 0 19
B W X TECHNOLOGIES INCOR COM 05605H100 9 172 SH   SOLE   0 0 172
BAIDU COM INC F ADR 056752108 13 115 SH   SOLE   0 0 115
BALL CORP COM 058498106 25 355 SH   SOLE   0 0 355
BANC CALIF INC COM 05990K106 4 316 SH   SOLE   0 0 316
BANCO BILBAO VIZCAYA A F ADR 05946K101 6 1,157 SH   SOLE   0 0 1,157
BANCO SANTANDER S A F ADR 05964H105 9 1,975 SH   SOLE   0 0 1,975
BANCORPSOUTH BANK TUPELO COM 05971J102 4 153 SH   SOLE   0 0 153
BANK OF AMERICA CORP COM 060505104 49 1,680 SH   SOLE   0 0 1,680
BANK OF N T BUTTERFIEL F FGO G0772R208 6 177 SH   SOLE   0 0 177
BANKUNITED INC COM 06652K103 7 194 SH   SOLE   0 0 194
BARCLAYS PLC F ADR 06738E204 26 3,391 SH   SOLE   0 0 3,391
BAXTER INTERNTNL COM 071813109 1 16 SH   SOLE   0 0 16
BB&T CORP COM 054937107 2 32 SH   SOLE   0 0 32
BECTON DICKINSON&CO COM 075887109 24 96 SH   SOLE   0 0 96
BELDEN INC COM 077454106 5 81 SH   SOLE   0 0 81
BERKSHIRE HATHAWAY COM 084670702 1,997 9,368 SH   SOLE   0 0 9,368
BHP GROUP LTD F ADR 088606108 19 321 SH   SOLE   0 0 321
BIG LOTS INC COM 089302103 4 149 SH   SOLE   0 0 149
BIOGEN INC COM 09062X103 35 151 SH   SOLE   0 0 151
BIO-RAD LABS INC COM 090572207 21 68 SH   SOLE   0 0 68
BLACK HILLS CORP COM 092113109 7 88 SH   SOLE   0 0 88
BLACKROCK CREDIT ALLOCAT CEM 092508100 13 1,038 SH   SOLE   0 0 1,038
BLACKROCK DEBT STRAT FD CEM 09255R202 12 1,082 SH   SOLE   0 0 1,082
BLACKROCK FLOAT RATE INC CEM 09255X100 2,779 216,600 SH   SOLE   0 0 216,600
BLACKROCK INC COM 09247X101 14 30 SH   SOLE   0 0 30
BLACKROCK LIMITED DURATI CEM 09249W101 12 820 SH   SOLE   0 0 820
BLACKSTONE GSO STRATEGIC CEM 09257R101 3,694 251,816 SH   SOLE   0 0 251,816
BLACKSTONE MTG TR RET 09257W100 332 9,267 SH   SOLE   0 0 9,267
BLUEPRINT MEDICINES CORP COM 09627Y109 6 65 SH   SOLE   0 0 65
BOEING CO COM 097023105 42 115 SH   SOLE   0 0 115
BOOKING HOLDINGS INC COM 09857L108 99 53 SH   SOLE   0 0 53
BOOZ ALLEN HAMILTON COM 099502106 10 155 SH   SOLE   0 0 155
BORG WARNER INC COM 099724106 4 89 SH   SOLE   0 0 89
BOSTON SCIENTIFIC CO COM 101137107 29 686 SH   SOLE   0 0 686
BP PLC F ADR 055622104 38 921 SH   SOLE   0 0 921
BRIGHT HORIZON FAM COM 109194100 21 142 SH   SOLE   0 0 142
BRIGHTHOUSE FINL INC0050 COM 10922N103 0 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB COM 110122108 21 469 SH   SOLE   0 0 469
BRIT AMER TOBACCO F ADR 110448107 34 982 SH   SOLE   0 0 982
BROADCOM INC COM 11135F101 1 4 SH   SOLE   0 0 4
BROWN FORMAN CORP COM 115637209 146 2,625 SH   SOLE   0 0 2,625
BRUKER CORP COM 116794108 17 342 SH   SOLE   0 0 342
BURLINGTON STORES COM 122017106 19 113 SH   SOLE   0 0 113
C A C I INC COM 127190304 10 49 SH   SOLE   0 0 49
C M S ENERGY CORP COM 125896100 19 322 SH   SOLE   0 0 322
C S G SYSTEMS INTL COM 126349109 293 6,000 SH   SOLE   0 0 6,000
CABOT CORP COM 127055101 2 44 SH   SOLE   0 0 44
CADENCE DESIGN SYS COM 127387108 29 407 SH   SOLE   0 0 407
CALLON PETROLEUM CO COM 13123X102 3 385 SH   SOLE   0 0 385
CANADA GOOSE HOLDINGS F FGC 135086106 8 205 SH   SOLE   0 0 205
CANON INC F ADR 138006309 0 6 SH   SOLE   0 0 6
CANTEL MEDICAL CORP COM 138098108 2 24 SH   SOLE   0 0 24
CAPITAL ONE FC COM 14040H105 25 280 SH   SOLE   0 0 280
CAREDX INC COM 14167L103 6 172 SH   SOLE   0 0 172
CARNIVAL CORP F FGO 143658300 5 116 SH   SOLE   0 0 116
CARNIVAL PLC F ADR 14365C103 0 4 SH   SOLE   0 0 4
CARRIZO OIL & GAS COM 144577103 3 310 SH   SOLE   0 0 310
CARTERS INC COM 146229109 5 53 SH   SOLE   0 0 53
CBRE GROUP INC COM 12504L109 1 21 SH   SOLE   0 0 21
CBS CORP COM 124857202 13 263 SH   SOLE   0 0 263
CDN IMPERIAL BK COMM F FGC 136069101 6 76 SH   SOLE   0 0 76
CELANESE CORP COM 150870103 5 48 SH   SOLE   0 0 48
CELGENE CORP COM 151020104 24 264 SH   SOLE   0 0 264
CENTENE CORP COM 15135B101 18 350 SH   SOLE   0 0 350
CENTERPOINT ENERGY COM 15189T107 9 306 SH   SOLE   0 0 306
CF INDUSTRIES HLDG COM 125269100 6 131 SH   SOLE   0 0 131
CHARLES RIVER LABS COM 159864107 16 116 SH   SOLE   0 0 116
CHARLES SCHWAB CORP COM 808513105 110 2,732 SH   SOLE   0 0 2,732
CHARLES SCHWAB US MC UIE 808524508 1,068 18,705 SH   SOLE   0 0 18,705
CHARTER COMMUNICATN COM 16119P108 20 51 SH   SOLE   0 0 51
CHEMED CORP COM 16359R103 8 21 SH   SOLE   0 0 21
CHEMICAL FINL COM 163731102 5 118 SH   SOLE   0 0 118
CHEMOCENTRYX INC COM 16383L106 3 301 SH   SOLE   0 0 301
CHEVRON CORP COM 166764100 52 415 SH   SOLE   0 0 415
CHILDRENS PLACE INC COM 168905107 0 3 SH   SOLE   0 0 3
CHINA MOBILE LTD F ADR 16941M109 21 471 SH   SOLE   0 0 471
CHIPOTLE MEXICAN GRL COM 169656105 22 30 SH   SOLE   0 0 30
CHOICE HOTELS INTL COM 169905106 7 86 SH   SOLE   0 0 86
CHUBB LTD F FGO H1467J104 1 8 SH   SOLE   0 0 8
CHURCH & DWIGHT CO COM 171340102 5 72 SH   SOLE   0 0 72
CIGNA CORP COM 125523100 20 129 SH   SOLE   0 0 129
CIMAREX ENERGY CO COM 171798101 3 54 SH   SOLE   0 0 54
CIMPRESS F FGO N20146101 4 42 SH   SOLE   0 0 42
CINCINNATI FINL COM 172062101 64 619 SH   SOLE   0 0 619
CINEDIGM CORP COM 172406209 18 13,083 SH   SOLE   0 0 13,083
CINTAS CORP COM 172908105 20 84 SH   SOLE   0 0 84
CIRRUS LOGIC INC COM 172755100 6 148 SH   SOLE   0 0 148
CISCO SYSTEMS INC COM 17275R102 159 2,904 SH   SOLE   0 0 2,904
CITIGROUP INC COM 172967424 38 540 SH   SOLE   0 0 540
CITIZENS FINL GP COM 174610105 4 113 SH   SOLE   0 0 113
CLEAN HARBORS INC COM 184496107 9 130 SH   SOLE   0 0 130
CME GROUP INC COM 12572Q105 58 297 SH   SOLE   0 0 297
COEUR MINING INC COM 192108504 1 214 SH   SOLE   0 0 214
COGENT COMMUN HLDG COM 19239V302 7 110 SH   SOLE   0 0 110
COGNIZANT TECH SOLU COM 192446102 2 30 SH   SOLE   0 0 30
COHERENT INC COM 192479103 11 84 SH   SOLE   0 0 84
COLUMBIA EMERGING UIE 19762B509 22 950 SH   SOLE   0 0 950
COLUMBIA PPTY TR INC RET 198287203 5 220 SH   SOLE   0 0 220
COLUMBIA SPORTSWEAR COM 198516106 4 38 SH   SOLE   0 0 38
COMCAST CORP COM 20030N101 530 12,532 SH   SOLE   0 0 12,532
COMMUNICAT SVS SLCT SEC UIE 81369Y852 340 6,911 SH   SOLE   0 0 6,911
COMMVAULT SYSTEMS COM 204166102 4 85 SH   SOLE   0 0 85
CONAGRA BRANDS INC COM 205887102 0 3 SH   SOLE   0 0 3
CONDUENT INC COM 206787103 2 220 SH   SOLE   0 0 220
CONOCOPHILLIPS COM 20825C104 131 2,147 SH   SOLE   0 0 2,147
CONSOLIDATED EDISON COM 209115104 68 771 SH   SOLE   0 0 771
CONSTELLATION BRAND COM 21036P108 35 179 SH   SOLE   0 0 179
COOPER COMPANIES COM 216648402 21 61 SH   SOLE   0 0 61
COPA HOLDINGS SA F FGO P31076105 4 40 SH   SOLE   0 0 40
CORESITE REALTY CORP RET 21870Q105 6 55 SH   SOLE   0 0 55
CORNING INC COM 219350105 22 658 SH   SOLE   0 0 658
CORP OFFICE PPTY TR RET 22002T108 5 174 SH   SOLE   0 0 174
CORTEVA INC COM 22052L104 2 84 SH   SOLE   0 0 84
COSTAR GROUP INC COM 22160N109 43 77 SH   SOLE   0 0 77
COSTCO WHOLESALE CO COM 22160K105 38 142 SH   SOLE   0 0 142
COUPA SOFTWARE INCORPORA COM 22266L106 14 113 SH   SOLE   0 0 113
COVETRUS INC COM 22304C100 2 93 SH   SOLE   0 0 93
CRANE CO COM 224399105 1,835 21,997 SH   SOLE   0 0 21,997
CREDIT SUISSE GROUP AG F ADR 225401108 5 416 SH   SOLE   0 0 416
CROWN CASTLE INTL CO RET 22822V101 96 740 SH   SOLE   0 0 740
CROWN HOLDINGS INC COM 228368106 4 68 SH   SOLE   0 0 68
CSX CORP COM 126408103 23 292 SH   SOLE   0 0 292
CUMBERLAND PHARMA COM 230770109 0 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 8 47 SH   SOLE   0 0 47
CVR ENERGY INC COM 12662P108 5 99 SH   SOLE   0 0 99
CVS HEALTH CORP COM 126650100 47 864 SH   SOLE   0 0 864
CYPRESS SEMICONDUCTR COM 232806109 2 90 SH   SOLE   0 0 90
D R HORTON CO COM 23331A109 15 343 SH   SOLE   0 0 343
D X C TECHNOLOGY CO COM 23355L106 15 274 SH   SOLE   0 0 274
DANAHER CORP COM 235851102 31 217 SH   SOLE   0 0 217
DARDEN RESTAURANTS COM 237194105 4 35 SH   SOLE   0 0 35
DARLING INGREDIENTS COM 237266101 6 311 SH   SOLE   0 0 311
DELL TECHNOLOGIES COM 24703L202 5 92 SH   SOLE   0 0 92
DELTA AIR LINES INC COM 247361702 5 92 SH   SOLE   0 0 92
DEXCOM INC COM 252131107 20 136 SH   SOLE   0 0 136
DIAGEO PLC F ADR 25243Q205 12 67 SH   SOLE   0 0 67
DIAMONDBACK ENERGY COM 25278X109 2 16 SH   SOLE   0 0 16
DICKS SPORTING GOODS COM 253393102 10 293 SH   SOLE   0 0 293
DINE BRANDS GLOBAL COM 254423106 8 82 SH   SOLE   0 0 82
DISCOVER FINL S COM 254709108 34 442 SH   SOLE   0 0 442
DISH NETWORK CORP COM 25470M109 6 169 SH   SOLE   0 0 169
DOLLAR GENERAL CORP COM 256677105 6 41 SH   SOLE   0 0 41
DOLLAR TREE INC COM 256746108 21 193 SH   SOLE   0 0 193
DOMINOS PIZZA INC COM 25754A201 14 50 SH   SOLE   0 0 50
DOMTAR CORP COM 257559203 8 183 SH   SOLE   0 0 183
DONALDSON CO COM 257651109 1 20 SH   SOLE   0 0 20
DORMAN PRODUCTS INC COM 258278100 4 48 SH   SOLE   0 0 48
DOUGLAS EMMETT, INC. RET 25960P109 1 22 SH   SOLE   0 0 22
DOW INC COM 260557103 4 84 SH   SOLE   0 0 84
DTE ENERGY CO COM 233331107 2 18 SH   SOLE   0 0 18
DUKE REALTY CORP RET 264411505 0 9 SH   SOLE   0 0 9
DUPONT DE NEMOURS INC COM 26614N102 6 75 SH   SOLE   0 0 75
EAGLE BANCORP INC MD COM 268948106 8 156 SH   SOLE   0 0 156
EASTMAN CHEMICAL CO COM 277432100 12 150 SH   SOLE   0 0 150
EATON CORP PLC F FGO G29183103 5 63 SH   SOLE   0 0 63
EATON VANCE FLOATING RAT CEM 278279104 669 49,623 SH   SOLE   0 0 49,623
EATON VANCE SENIOR INCOM CEM 27826S103 4,883 783,813 SH   SOLE   0 0 783,813
EBAY INC COM 278642103 15 381 SH   SOLE   0 0 381
ECOLAB INC COM 278865100 27 135 SH   SOLE   0 0 135
EDITAS MEDICINE INCORPOR COM 28106W103 4 165 SH   SOLE   0 0 165
EDWARDS LIFESCIENCES COM 28176E108 32 171 SH   SOLE   0 0 171
ELECTRONIC ARTS INC COM 285512109 24 240 SH   SOLE   0 0 240
EMCOR GROUP INC COM 29084Q100 6 73 SH   SOLE   0 0 73
ENCANA CORP F FGC 292505104 17 3,314 SH   SOLE   0 0 3,314
ENCOMPASS HEALTH CORPORA COM 29261A100 13 208 SH   SOLE   0 0 208
ENERGIZER HOLDINGS INC N COM 29272W109 0 11 SH   SOLE   0 0 11
ENPRO INDUSTRIES INC COM 29355X107 5 77 SH   SOLE   0 0 77
ENSIGN GROUP INC COM 29358P101 11 186 SH   SOLE   0 0 186
ENTERGY CORP COM 29364G103 7 69 SH   SOLE   0 0 69
EOG RESOURCES INC COM 26875P101 10 109 SH   SOLE   0 0 109
EQUINIX INC RET 29444U700 24 47 SH   SOLE   0 0 47
ERIE INDEMNITY CO COM 29530P102 1 5 SH   SOLE   0 0 5
ESSEX PROPERTY TR RET 297178105 0 1 SH   SOLE   0 0 1
ESTEE LAUDER CO INC COM 518439104 25 137 SH   SOLE   0 0 137
E-TRADE FINL CO COM 269246401 3 64 SH   SOLE   0 0 64
EURONET WORLDWIDE COM 298736109 20 121 SH   SOLE   0 0 121
EVERBRIDGE INC. COM 29978A104 18 198 SH   SOLE   0 0 198
EVEREST RE GROUP LTD F FGO G3223R108 4 17 SH   SOLE   0 0 17
EVERGY INC COM 30034W106 14 240 SH   SOLE   0 0 240
EVERSOURCE ENERGY COM 30040W108 53 696 SH   SOLE   0 0 696
EXACT SCIENCES CORPORATI COM 30063P105 11 96 SH   SOLE   0 0 96
EXELIXIS INC COM 30161Q104 123 5,741 SH   SOLE   0 0 5,741
EXELON CORP COM 30161N101 136 2,838 SH   SOLE   0 0 2,838
EXLSERVICE HOLDINGS COM 302081104 5 78 SH   SOLE   0 0 78
EXPEDITORS INTL WASH COM 302130109 0 5 SH   SOLE   0 0 5
EXPONENT INC COM 30214U102 11 182 SH   SOLE   0 0 182
EXXON MOBIL CORP COM 30231G102 167 2,183 SH   SOLE   0 0 2,183
F M C CORP COM 302491303 16 188 SH   SOLE   0 0 188
F N B CORP PA COM 302520101 6 503 SH   SOLE   0 0 503
F5 NETWORKS INC COM 315616102 15 100 SH   SOLE   0 0 100
FACEBOOK INC COM 30303M102 1,277 6,618 SH   SOLE   0 0 6,618
FACTSET RESEARCH SYS COM 303075105 22 78 SH   SOLE   0 0 78
FASTENAL CO COM 311900104 8 252 SH   SOLE   0 0 252
FEDERAL REALTY INVT TR RET 313747206 1 7 SH   SOLE   0 0 7
FEDERATED INVS PA COM 314211103 4 123 SH   SOLE   0 0 123
FEDEX CORP COM 31428X106 3 17 SH   SOLE   0 0 17
FERRARI N V F FGO N3167Y103 0 1 SH   SOLE   0 0 1
FGL HLDGS F FGO G3402M102 635 75,583 SH   SOLE   0 0 75,583
FIDELITY NATL INFO COM 31620M106 1 11 SH   SOLE   0 0 11
FIFTH THIRD BANCORP COM 316773100 17 599 SH   SOLE   0 0 599
FIRST AMER FINANCIAL COM 31847R102 1 22 SH   SOLE   0 0 22
FIRST HORIZON NATL COM 320517105 4 284 SH   SOLE   0 0 284
FIRST REPUBLIC BANK COM 33616C100 15 158 SH   SOLE   0 0 158
FIRST TRUST ENERGY INCOM CEM 33738G104 527 23,606 SH   SOLE   0 0 23,606
FIRST TRUST ENERGY INFRA CEM 33738C103 39 2,440 SH   SOLE   0 0 2,440
FIRST TRUST MLP AND ENER CEM 33739B104 373 31,375 SH   SOLE   0 0 31,375
FIRST TRUST NORTH UIE 33738D101 1,214 48,278 SH   SOLE   0 0 48,278
FIRSTENERGY CORP COM 337932107 7 155 SH   SOLE   0 0 155
FIVE BELOW COM 33829M101 9 78 SH   SOLE   0 0 78
FLEETCOR TECHNOLOGIE COM 339041105 13 48 SH   SOLE   0 0 48
FLEXION THERAPEUTICS COM 33938J106 91 7,390 SH   SOLE   0 0 7,390
FOOT LOCKER INC COM 344849104 0 3 SH   SOLE   0 0 3
FORD MOTOR CO COM 345370860 6 538 SH   SOLE   0 0 538
FORTINET INC COM 34959E109 5 70 SH   SOLE   0 0 70
FORTIVE CORP DISC COM 34959J108 19 235 SH   SOLE   0 0 235
FOX CORP COM 35137L105 7 187 SH   SOLE   0 0 187
FOX FACTORY HOLDING COM 35138V102 11 139 SH   SOLE   0 0 139
FRESHPET INC COM 358039105 9 190 SH   SOLE   0 0 190
FULLER CO H B 0050 COM 359694106 4 96 SH   SOLE   0 0 96
G C I LIBERTY INC COM 36164V305 1 12 SH   SOLE   0 0 12
GANNETT CO INC COM 36473H104 3 381 SH   SOLE   0 0 381
GARMIN LTD F FGO H2906T109 5 62 SH   SOLE   0 0 62
GARTNER INC COM 366651107 23 145 SH   SOLE   0 0 145
GENERAC HOLDINGS INC COM 368736104 8 121 SH   SOLE   0 0 121
GENERAL DYNAMICS CO COM 369550108 2 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM 369604103 151 14,400 SH   SOLE   0 0 14,400
GENERAL MOTORS CO COM 37045V100 25 657 SH   SOLE   0 0 657
GENPACT LIMITED F FGO G3922B107 24 635 SH   SOLE   0 0 635
GILDAN ACTIVEWEAR F FGC 375916103 15 377 SH   SOLE   0 0 377
GILEAD SCIENCES INC COM 375558103 22 330 SH   SOLE   0 0 330
GLAXOSMITHKLINE PLC F ADR 37733W105 8 199 SH   SOLE   0 0 199
GLOBAL PAYMENTS INC COM 37940X102 25 155 SH   SOLE   0 0 155
GOLDMAN SACHS GROUP COM 38141G104 28 135 SH   SOLE   0 0 135
GOLUB CAPITAL BDC INC COM 38173M102 124 6,980 SH   SOLE   0 0 6,980
GOODYEAR TIRE RUBBER COM 382550101 2 127 SH   SOLE   0 0 127
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HOSPITALITY PROP TR RET 44106M102 0 7 SH   SOLE   0 0 7
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HP INC. COM 40434L105 3 140 SH   SOLE   0 0 140
HSBC HLDGS PLC F ADR 404280406 15 349 SH   SOLE   0 0 349
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IBM CORP COM 459200101 29 213 SH   SOLE   0 0 213
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ISHARES RUSSELL 1000 UIE 464287614 397 2,525 SH   SOLE   0 0 2,525
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ITT INC COM 45073V108 6 94 SH   SOLE   0 0 94
J B G SMITH PROPERTIES RET 46590V100 20 517 SH   SOLE   0 0 517
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J P MORGAN CHASE & CO COM 46625H100 115 1,033 SH   SOLE   0 0 1,033
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KKR & CO INC COM 48251W104 467 18,500 SH   SOLE   0 0 18,500
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LIBERTY PROPERTY TRUST RET 531172104 57 1,146 SH   SOLE   0 0 1,146
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MERCK & CO. INC. COM 58933Y105 114 1,361 SH   SOLE   0 0 1,361
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PARK HOTELS & RESORTS IN COM 700517105 30 1,100 SH   SOLE   0 0 1,100
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PAYPAL HOLDINGS INCORPOR COM 70450Y103 132 1,151 SH   SOLE   0 0 1,151
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PHILLIPS 66 COM 718546104 270 2,883 SH   SOLE   0 0 2,883
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PIMCO ACTIVE BOND ETF UIE 72201R775 599 5,564 SH   SOLE   0 0 5,564
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PORTOLA PHARMACEUTL COM 737010108 27 1,000 SH   SOLE   0 0 1,000
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PROGRESSIVE CO OHIO COM 743315103 24 295 SH   SOLE   0 0 295
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QIAGEN N V F FGO N72482123 12 285 SH   SOLE   0 0 285
QORVO INC COM 74736K101 5 77 SH   SOLE   0 0 77
QTS REALTY TRUST INC RET 74736A103 0 6 SH   SOLE   0 0 6
QUALCOMM INC COM 747525103 311 4,082 SH   SOLE   0 0 4,082
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QUIDEL CORP COM 74838J101 1 15 SH   SOLE   0 0 15
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RADIAN GROUP INC COM 750236101 4 185 SH   SOLE   0 0 185
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RAYTHEON CO COM 755111507 20 117 SH   SOLE   0 0 117
REDHAT INC COM 756577102 22 115 SH   SOLE   0 0 115
REGAL BELOIT CORP COM 758750103 4 51 SH   SOLE   0 0 51
REGENCY CENTERS CORP RET 758849103 5 81 SH   SOLE   0 0 81
REGIONS FINL CO COM 7591EP100 10 636 SH   SOLE   0 0 636
REINSURANCE GP AMER COM 759351604 28 179 SH   SOLE   0 0 179
RELIANCE STL & ALUMI COM 759509102 5 58 SH   SOLE   0 0 58
RELX PLC F ADR 759530108 10 415 SH   SOLE   0 0 415
RENAISSANCERE HLDGS F FGO G7496G103 10 56 SH   SOLE   0 0 56
REPUBLIC SERVICES COM 760759100 16 183 SH   SOLE   0 0 183
REXFORD INDL REALTY RET 76169C100 20 498 SH   SOLE   0 0 498
RINGCENTRAL INC COM 76680R206 22 188 SH   SOLE   0 0 188
RIO TINTO PLC F ADR 767204100 16 256 SH   SOLE   0 0 256
ROBERT HALF INTL COM 770323103 8 148 SH   SOLE   0 0 148
ROLLINS INC COM 775711104 5 151 SH   SOLE   0 0 151
ROPER TECHNOLOGIES COM 776696106 49 134 SH   SOLE   0 0 134
ROSS STORES INC COM 778296103 13 132 SH   SOLE   0 0 132
ROYAL BANK SCOTLAND GR F ADR 780097689 4 669 SH   SOLE   0 0 669
ROYAL CARIBBEAN CRUISE F FGO V7780T103 5 42 SH   SOLE   0 0 42
ROYAL DUTCH SHELL F ADR 780259206 111 1,703 SH   SOLE   0 0 1,703
ROYAL GOLD INC COM 780287108 1 11 SH   SOLE   0 0 11
RYANAIR HLDGS PLC F ADR 783513203 10 161 SH   SOLE   0 0 161
S B A COMMUNICATIONS COM 78410G104 43 190 SH   SOLE   0 0 190
S&P GLOBAL INC COM 78409V104 56 246 SH   SOLE   0 0 246
SALESFORCE COM COM 79466L302 61 404 SH   SOLE   0 0 404
SANDERSON FARMS INC COM 800013104 6 43 SH   SOLE   0 0 43
SANOFI S A F ADR 80105N105 7 157 SH   SOLE   0 0 157
SAP SE F ADR 803054204 26 188 SH   SOLE   0 0 188
SCHEIN HENRY INC COM 806407102 16 234 SH   SOLE   0 0 234
SCHWAB EMERGING MARKETS UIE 808524706 87 3,331 SH   SOLE   0 0 3,331
SCHWAB FUNDAMENTAL US UIE 808524771 203 5,203 SH   SOLE   0 0 5,203
SCHWAB INTERNATIONAL UIE 808524805 185 5,780 SH   SOLE   0 0 5,780
SCHWAB INTERNATNAL SMALL UIE 808524888 66 2,027 SH   SOLE   0 0 2,027
SCHWAB US DIVIDEND UIE 808524797 2 47 SH   SOLE   0 0 47
SCHWAB US LARGE CAP UIE 808524300 7 82 SH   SOLE   0 0 82
SCHWAB US LARGE CAP UIE 808524409 1 13 SH   SOLE   0 0 13
SCHWAB US LARGE CAP ETF UIE 808524201 12,007 171,062 SH   SOLE   0 0 171,062
SCHWAB US SMALL CAP ETF UIE 808524607 7,473 104,544 SH   SOLE   0 0 104,544
SCOTTS MIRACLE GROUP COM 810186106 8 77 SH   SOLE   0 0 77
SEAGATE TECHNOLOGY F FGO G7945M107 4 90 SH   SOLE   0 0 90
SEALED AIR CORP COM 81211K100 7 175 SH   SOLE   0 0 175
SEATTLE GENETICS INC COM 812578102 6 82 SH   SOLE   0 0 82
SELECT SECTOR HEALTH UIE 81369Y209 21 225 SH   SOLE   0 0 225
SELECT STR FINANCIAL UIE 81369Y605 112 4,059 SH   SOLE   0 0 4,059
SEMPRA ENERGY COM 816851109 8 58 SH   SOLE   0 0 58
SEMTECH CORP COM 816850101 2 32 SH   SOLE   0 0 32
SENSIENT TECHNOLOGIE COM 81725T100 5 74 SH   SOLE   0 0 74
SERVICE NOW INC COM 81762P102 63 229 SH   SOLE   0 0 229
SHAKE SHACK COM 819047101 0 5 SH   SOLE   0 0 5
SHERWIN WILLIAMS CO COM 824348106 27 60 SH   SOLE   0 0 60
SHILOH INDUSTRIES COM 824543102 97 20,000 SH   SOLE   0 0 20,000
SHOE CARNIVAL INC COM 824889109 3 113 SH   SOLE   0 0 113
SIGNATURE BANK COM 82669G104 8 70 SH   SOLE   0 0 70
SILGAN HOLDINGS INC COM 827048109 5 172 SH   SOLE   0 0 172
SIMON PPTY GROUP RET 828806109 0 2 SH   SOLE   0 0 2
SIMPLY GOOD FOODS CO0050 COM 82900L102 9 388 SH   SOLE   0 0 388
SINCLAIR BROADCST GP COM 829226109 3,259 60,768 SH   SOLE   0 0 60,768
SIRIUS XM HLDGS INC COM 82968B103 273 48,885 SH   SOLE   0 0 48,885
SITEONE LANDSCAPE SUPPLY COM 82982L103 0 5 SH   SOLE   0 0 5
SK TELECOM CO LTD F ADR 78440P108 26 1,040 SH   SOLE   0 0 1,040
SKECHERS U S A INC COM 830566105 0 12 SH   SOLE   0 0 12
SKYWORKS SOLUTIONS COM 83088M102 26 339 SH   SOLE   0 0 339
SL GREEN REALTY CORP RET 78440X101 10 119 SH   SOLE   0 0 119
SMITH & NEPHEW GROUP P F ADR 83175M205 4 97 SH   SOLE   0 0 97
SMITH A O COM 831865209 6 128 SH   SOLE   0 0 128
SONOCO PRODUCTS CO COM 835495102 4 63 SH   SOLE   0 0 63
SOUTHERN CO COM 842587107 64 1,160 SH   SOLE   0 0 1,160
SOUTHERN COPPER CORP D F FGC 84265V105 18 456 SH   SOLE   0 0 456
SOUTHWEST AIRLINES COM 844741108 16 321 SH   SOLE   0 0 321
SPDR DOUBLELINE TTL RTRN UIE 78467V848 850 17,290 SH   SOLE   0 0 17,290
SPDR S&P 500 ETF UIE 78462F103 664 2,268 SH   SOLE   0 0 2,268
SPDR S&P BIOTECH ETF UIE 78464A870 219 2,500 SH   SOLE   0 0 2,500
SPDR S&P INTERNATIONAL UIE 78463X871 1 30 SH   SOLE   0 0 30
SPECTRUM BRANDS HLDG COM 84790A105 7 127 SH   SOLE   0 0 127
SPIRIT AEROSYSTEMS COM 848574109 4 45 SH   SOLE   0 0 45
SPOTIFY TECHNOLOGY F FGO L8681T102 126 860 SH   SOLE   0 0 860
SPS COMM INC COM 78463M107 1 10 SH   SOLE   0 0 10
SQUARE INC COM 852234103 330 4,547 SH   SOLE   0 0 4,547
STANDEX INTERNATL CO COM 854231107 5 63 SH   SOLE   0 0 63
STANLEY BLACK & DECK COM 854502101 1 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109 171 2,037 SH   SOLE   0 0 2,037
STARWOOD PPTY TRUST RET 85571B105 139 6,080 SH   SOLE   0 0 6,080
STATE STREET CORP COM 857477103 16 292 SH   SOLE   0 0 292
STEEL DYNAMICS INC COM 858119100 1 19 SH   SOLE   0 0 19
STERIS PLC F FGO G8473T100 11 71 SH   SOLE   0 0 71
STERLING BANCORP COM 85917A100 9 414 SH   SOLE   0 0 414
STIFEL FINL CO COM 860630102 5 82 SH   SOLE   0 0 82
SUMITOMO MITSUI FINL00 F ADR 86562M209 23 3,306 SH   SOLE   0 0 3,306
SUNTRUST BANKS INC COM 867914103 5 76 SH   SOLE   0 0 76
SUPERNUS PHARMA COM 868459108 1 24 SH   SOLE   0 0 24
SYNOPSYS INC COM 871607107 26 202 SH   SOLE   0 0 202
SYNOVUS FINL CO COM 87161C501 0 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107 5 71 SH   SOLE   0 0 71
TAIWAN SEMICONDUCTR F ADR 874039100 24 601 SH   SOLE   0 0 601
TAKEDA PHARMA CO F ADR 874060205 36 2,025 SH   SOLE   0 0 2,025
TANDEM DIABETES CARE COM 875372203 6 93 SH   SOLE   0 0 93
TAPESTRY INC COM 876030107 5 169 SH   SOLE   0 0 169
TARGET CORP COM 87612E106 12 133 SH   SOLE   0 0 133
TD AMERITRADE HLDGS COM 87236Y108 11 227 SH   SOLE   0 0 227
TEAM INC COM 878155100 5 338 SH   SOLE   0 0 338
TECHNOLOGY SELECT SECTOR UIE 81369Y803 224 2,865 SH   SOLE   0 0 2,865
TEGNA INC COM 87901J105 7 445 SH   SOLE   0 0 445
TELADOC INC COM 87918A105 8 115 SH   SOLE   0 0 115
TELEFLEX INCORPORATE COM 879369106 2,626 7,931 SH   SOLE   0 0 7,931
TELEPHONE & DATA SYS COM 879433829 5 173 SH   SOLE   0 0 173
TEMPUR SEALY INTERNTNL I COM 88023U101 13 174 SH   SOLE   0 0 174
TERADATA CORP COM 88076W103 12 333 SH   SOLE   0 0 333
TERADYNE INCORPORATE COM 880770102 12 242 SH   SOLE   0 0 242
TEREX CORP COM 880779103 7 233 SH   SOLE   0 0 233
TESLA INC COM 88160R101 4 19 SH   SOLE   0 0 19
TEVA PHARMACEUTICAL IN F ADR 881624209 9 995 SH   SOLE   0 0 995
TEXAS INSTRUMENTS COM 882508104 14 123 SH   SOLE   0 0 123
TEXAS ROADHOUSE COM 882681109 1 18 SH   SOLE   0 0 18
THE COCA-COLA CO COM 191216100 886 17,403 SH   SOLE   0 0 17,403
THERMO FISHER SCNTFC COM 883556102 51 173 SH   SOLE   0 0 173
THOR INDUSTRIES INC COM 885160101 0 6 SH   SOLE   0 0 6
TIFFANY & CO COM 886547108 1 9 SH   SOLE   0 0 9
TIMKEN CO COM 887389104 3 68 SH   SOLE   0 0 68
TJX COMPANIES INC COM 872540109 17 319 SH   SOLE   0 0 319
T-MOBILE US INC COM 872590104 21 278 SH   SOLE   0 0 278
TOLL BROTHERS INC COM 889478103 4 121 SH   SOLE   0 0 121
TORCHMARK CORP COM 891027104 14 158 SH   SOLE   0 0 158
TORO CO COM 891092108 11 162 SH   SOLE   0 0 162
TORTOISE NORTH AMERICAN UIE 56167N720 2,321 97,087 SH   SOLE   0 0 97,087
TOTAL S A F ADR 89151E109 18 330 SH   SOLE   0 0 330
TOYOTA MOTOR CORP F ADR 892331307 14 111 SH   SOLE   0 0 111
TRACTOR SUPPLY COMP COM 892356106 1 11 SH   SOLE   0 0 11
TRANSDIGM GROUP INC COM 893641100 21 44 SH   SOLE   0 0 44
TRANSUNION COM 89400J107 6 85 SH   SOLE   0 0 85
TRAVELERS COMPANIES COM 89417E109 25 165 SH   SOLE   0 0 165
TREEHOUSE FOODS INC COM 89469A104 8 150 SH   SOLE   0 0 150
TREX CO INC COM 89531P105 9 119 SH   SOLE   0 0 119
TRIBUNE MEDIA CO COM 896047503 5 110 SH   SOLE   0 0 110
TRIMAS CORP COM 896215209 4 133 SH   SOLE   0 0 133
TRIMBLE INC COM 896239100 7 157 SH   SOLE   0 0 157
TRIPADVISOR INC COM 896945201 5 110 SH   SOLE   0 0 110
TWITTER INC COM 90184L102 244 7,000 SH   SOLE   0 0 7,000
TWO HARBORS INVESTMENT C RET 90187B408 5 368 SH   SOLE   0 0 368
TYLER TECHNOLOGIES COM 902252105 21 95 SH   SOLE   0 0 95
TYSON FOODS INC COM 902494103 35 430 SH   SOLE   0 0 430
U S BANCORP COM 902973304 9 169 SH   SOLE   0 0 169
U S PHYSICAL THERAPY COM 90337L108 0 2 SH   SOLE   0 0 2
UBER TECHNOLOGIES INC COM 90353T100 23 500 SH   SOLE   0 0 500
UDR INC. RET 902653104 4 90 SH   SOLE   0 0 90
ULTA BEAUTY INC. COM 90384S303 32 92 SH   SOLE   0 0 92
UMPQUA HOLDINGS CORP COM 904214103 6 353 SH   SOLE   0 0 353
UNILEVER N V F ADR 904784709 20 333 SH   SOLE   0 0 333
UNILEVER PLC F ADR 904767704 83 1,340 SH   SOLE   0 0 1,340
UNION PACIFIC CORP COM 907818108 54 320 SH   SOLE   0 0 320
UNITED COMMUNITY BKS COM 90984P303 5 188 SH   SOLE   0 0 188
UNITED CONTL HLDGS COM 910047109 8 87 SH   SOLE   0 0 87
UNITED PARCEL SRVC COM 911312106 9 88 SH   SOLE   0 0 88
UNITED TECHNOLOGIES COM 913017109 14 106 SH   SOLE   0 0 106
UNITED THERAPEUTICS COM 91307C102 4 57 SH   SOLE   0 0 57
UNITEDHEALTH GRP INC COM 91324P102 61 252 SH   SOLE   0 0 252
UNIVERSAL HLTH SVCS COM 913903100 12 94 SH   SOLE   0 0 94
UNIVEST FINL CORP COM 915271100 6 232 SH   SOLE   0 0 232
US CELLUL COM 911684108 5 116 SH   SOLE   0 0 116
VALERO ENERGY CORP COM 91913Y100 15 176 SH   SOLE   0 0 176
VALVOLINE INC COM 92047W101 5 262 SH   SOLE   0 0 262
VANGUARD DIVIDEND UIE 921908844 301 2,616 SH   SOLE   0 0 2,616
VANGUARD FTSE ALL WORLD UIE 922042775 79 1,545 SH   SOLE   0 0 1,545
VANGUARD FTSE DEVELOPED UIE 921943858 3,327 79,714 SH   SOLE   0 0 79,714
VANGUARD FTSE EMERGING UIE 922042858 1,571 36,898 SH   SOLE   0 0 36,898
VANGUARD FTSE EUROPE UIE 922042874 39 715 SH   SOLE   0 0 715
Vanguard Intermediate Term Cor ETF UIE 92206C870 233 2,584 SH   SOLE   0 0 2,584
VANGUARD LARGE CAP ETF UIE 922908637 597 4,429 SH   SOLE   0 0 4,429
VANGUARD MID CAP ETF UIE 922908629 202 1,209 SH   SOLE   0 0 1,209
VANGUARD MID CAP GROWTH UIE 922908538 914 6,120 SH   SOLE   0 0 6,120
VANGUARD REAL ESTATE UIE 922908553 1,243 14,224 SH   SOLE   0 0 14,224
VANGUARD S&P 500 ETF UIE 922908363 316 1,174 SH   SOLE   0 0 1,174
VANGUARD S&P MID CAP 400 UIE 921932885 44 335 SH   SOLE   0 0 335
VANGUARD S&P SMALL CAP UIE 921932828 2 13 SH   SOLE   0 0 13
VANGUARD SHORT-TERM BOND UIE 921937827 33 410 SH   SOLE   0 0 410
VANGUARD SMALL CAP ETF UIE 922908751 106 677 SH   SOLE   0 0 677
VANGUARD TOTAL UIE 921909768 4 73 SH   SOLE   0 0 73
VANGUARD TOTAL BOND UIE 921937835 9 104 SH   SOLE   0 0 104
VANGUARD TOTAL STOCK UIE 922908769 2,737 18,234 SH   SOLE   0 0 18,234
VARONIS SYS INC COM 922280102 4 71 SH   SOLE   0 0 71
VENTAS INC RET 92276F100 18 257 SH   SOLE   0 0 257
VEREIT INC RET 92339V100 7 797 SH   SOLE   0 0 797
VERISIGN INC COM 92343E102 23 110 SH   SOLE   0 0 110
VERIZON COMMUNICATN COM 92343V104 148 2,597 SH   SOLE   0 0 2,597
VERSO CORP COM 92531L207 6 308 SH   SOLE   0 0 308
VERTEX PHARMACEUTICA COM 92532F100 30 166 SH   SOLE   0 0 166
VF CORP COM 918204108 21 239 SH   SOLE   0 0 239
VGRD FTSE ALL WRLD EX US UIE 922042718 59 557 SH   SOLE   0 0 557
VIACOM INC COM 92553P201 13 422 SH   SOLE   0 0 422
VIAVI SOLUTIONS INC COM 925550105 7 562 SH   SOLE   0 0 562
VISA INC COM 92826C839 394 2,270 SH   SOLE   0 0 2,270
VODAFONE GROUP F ADR 92857W308 19 1,172 SH   SOLE   0 0 1,172
VORNADO REALTY TRUST RET 929042109 66 1,034 SH   SOLE   0 0 1,034
VOYA FINL INC COM 929089100 9 170 SH   SOLE   0 0 170
VOYA PRIME RATE CF CEM 92913A100 7,048 1,480,514 SH   SOLE   0 0 1,480,514
VULCAN MATERIALS COM COM 929160109 13 92 SH   SOLE   0 0 92
W E C ENERGY GROUP INC COM 92939U106 21 250 SH   SOLE   0 0 250
W.P. CAREY INC. RET 92936U109 7 82 SH   SOLE   0 0 82
WABTEC COM 929740108 6 77 SH   SOLE   0 0 77
WALGREENS BOOTS ALLI COM 931427108 13 245 SH   SOLE   0 0 245
WALMART INC COM 931142103 19 170 SH   SOLE   0 0 170
WALT DISNEY CO COM 254687106 78 562 SH   SOLE   0 0 562
WASTE MANAGEMENT INC COM 94106L109 37 325 SH   SOLE   0 0 325
WATTS WATER TECH INC COM 942749102 2 19 SH   SOLE   0 0 19
WELBILT INC COM 949090104 1 39 SH   SOLE   0 0 39
WELLCARE HEALTH PLAN COM 94946T106 16 55 SH   SOLE   0 0 55
WELLS FARGO BK N A COM 949746101 32 685 SH   SOLE   0 0 685
WESCO INTERNTNL COM 95082P105 13 247 SH   SOLE   0 0 247
WEST PHARM SRVC INC COM 955306105 7 53 SH   SOLE   0 0 53
WESTERN DIGITAL CORP COM 958102105 15 305 SH   SOLE   0 0 305
WESTPAC BANKING LTD F ADR 961214301 9 434 SH   SOLE   0 0 434
WHIRLPOOL CORP COM 963320106 3 20 SH   SOLE   0 0 20
WILLAMETTE VLY VINEY COM 969136100 702 101,400 SH   SOLE   0 0 101,400
WILLIAMS SONOMA COM 969904101 13 201 SH   SOLE   0 0 201
WINGSTOP INC COM 974155103 12 124 SH   SOLE   0 0 124
WINTRUST FINL COM 97650W108 4 58 SH   SOLE   0 0 58
WISDOMTREE EMRG MRKT HG UIE 97717W315 16 350 SH   SOLE   0 0 350
WOODWARD INC COM 980745103 11 94 SH   SOLE   0 0 94
WORLD FUEL SERVICES COM 981475106 7 195 SH   SOLE   0 0 195
WORLDPAY I N C COM 981558109 21 171 SH   SOLE   0 0 171
WPX ENERGY INC COM 98212B103 5 393 SH   SOLE   0 0 393
WW GRAINGER INC COM 384802104 3 10 SH   SOLE   0 0 10
WYNDHAM HOTELS & RESORTS COM 98311A105 11 195 SH   SOLE   0 0 195
WYNDHAM WORLDWIDE CO COM 98310W108 9 195 SH   SOLE   0 0 195
WYNN RESORTS COM 983134107 12 100 SH   SOLE   0 0 100
XCEL ENERGY INC MINN COM 98389B100 26 434 SH   SOLE   0 0 434
XEROX CORP COM 984121608 7 186 SH   SOLE   0 0 186
XILINX INC COM 983919101 13 111 SH   SOLE   0 0 111
XTRACKERS MSCI EAFE HDGD UIE 233051200 200 6,331 SH   SOLE   0 0 6,331
XYLEM INC. COM 98419M100 7 84 SH   SOLE   0 0 84
YUM BRANDS INC COM 988498101 24 218 SH   SOLE   0 0 218
YUM CHINA HOLDINGS INC COM 98850P109 11 242 SH   SOLE   0 0 242
ZEBRA TECHNOLOGIES COM 989207105 18 85 SH   SOLE   0 0 85
ZENDESK INC COM 98936J101 10 108 SH   SOLE   0 0 108
ZIMMER BIOMET HLDGS COM 98956P102 18 155 SH   SOLE   0 0 155
ZIONS BANCORP N A COM 989701107 9 201 SH   SOLE   0 0 201
ZOETIS INC COM 98978V103 33 295 SH   SOLE   0 0 295