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
BlackRock Dynamic High Income BOND FUNDS 09257E795 1,147 114,498 SH   SOLE   0 0 114,498
Israel Disc Bk New York NY 00 CERTIFICATES OF DEPOSIT 465076SC2 200 200,000 PRN   SOLE   0 0 200,000
ABB Ltd COMMON STOCK 000375204 329 9,868 SH   SOLE   0 0 9,868
Abbott Laboratories COMMON STOCK 002824100 1,268 10,734 SH   SOLE   0 0 10,734
AbbVie COMMON STOCK 00287Y109 5,407 50,125 SH   SOLE   0 0 50,125
Achillion Pharm Contra COMMON STOCK 004CVR031 0 15,000 SH   SOLE   0 0 15,000
Activision Inc COMMON STOCK 00507V109 348 4,501 SH   SOLE   0 0 4,501
Adobe Systems Inc COMMON STOCK 00724F101 1,072 1,862 SH   SOLE   0 0 1,862
Aflac Inc COMMON STOCK 001055102 243 4,660 SH   SOLE   0 0 4,660
AIA Group Limited COMMON STOCK 001317205 502 10,917 SH   SOLE   0 0 10,917
Amazoncom Inc COMMON STOCK 023135106 2,626 799 SH   SOLE   0 0 799
America Movil SA de CV COMMON STOCK 02364W105 319 18,046 SH   SOLE   0 0 18,046
American Electric Power Co COMMON STOCK 025537101 244 3,003 SH   SOLE   0 0 3,003
American Express Company COMMON STOCK 025816109 551 3,288 SH   SOLE   0 0 3,288
American Financial Group Inc COMMON STOCK 025932104 371 2,949 SH   SOLE   0 0 2,949
American Realty Capital Health COMMON STOCK 42226B105 2,129 146,856 SH   SOLE   0 0 146,856
American Tower Corp COMMON STOCK 03027X100 1,139 4,290 SH   SOLE   0 0 4,290
Ametek Inc New COMMON STOCK 031100100 276 2,225 SH   SOLE   0 0 2,225
Anthem Inc COMMON STOCK 036752103 261 700 SH   SOLE   0 0 700
Aon Corporation COMMON STOCK G0403H108 470 1,645 SH   SOLE   0 0 1,645
Apple Computer COMMON STOCK 037833100 8,143 57,546 SH   SOLE   0 0 57,546
ARK Innovation ETF COMMON STOCK 00214Q104 659 5,962 SH   SOLE   0 0 5,962
Asahi Kasei Corporation COMMON STOCK 043400100 263 12,252 SH   SOLE   0 0 12,252
Asml Holding NV COMMON STOCK N07059210 632 848 SH   SOLE   0 0 848
Assurant Inc COMMON STOCK 04621X108 375 2,375 SH   SOLE   0 0 2,375
AstraZeneca PLC COMMON STOCK 046353108 537 8,939 SH   SOLE   0 0 8,939
AutoNation Inc COMMON STOCK 05329W102 448 3,682 SH   SOLE   0 0 3,682
Avantor Inc COMMON STOCK 05352A100 1,129 27,598 SH   SOLE   0 0 27,598
Avery Dennison Corp COMMON STOCK 053611109 621 2,996 SH   SOLE   0 0 2,996
BM European Value Retail SA A COMMON STOCK 05590Y100 266 8,320 SH   SOLE   0 0 8,320
Badger Meter Inc COMMON STOCK 056525108 226 2,232 SH   SOLE   0 0 2,232
Bank of America COMMON STOCK 060505104 1,407 33,153 SH   SOLE   0 0 33,153
Bank of New York COMMON STOCK 064058100 879 16,951 SH   SOLE   0 0 16,951
BCE Inc COMMON STOCK 05534B760 1,016 20,297 SH   SOLE   0 0 20,297
Becton Dickinson Co COMMON STOCK 075887109 1,962 7,980 SH   SOLE   0 0 7,980
Berkshire Hathaway Cl B COMMON STOCK 084670702 592 2,170 SH   SOLE   0 0 2,170
Best Buy Co Inc COMMON STOCK 086516101 674 6,372 SH   SOLE   0 0 6,372
Boeing Company COMMON STOCK 097023105 271 1,233 SH   SOLE   0 0 1,233
Booking Holdings Inc COMMON STOCK 09857L108 2,182 919 SH   SOLE   0 0 919
BristolMeyers Squibb COMMON STOCK 110122108 395 6,676 SH   SOLE   0 0 6,676
British American Tobacco plc COMMON STOCK 110448107 265 7,510 SH   SOLE   0 0 7,510
Broadcom Inc COMMON STOCK 11135F101 596 1,229 SH   SOLE   0 0 1,229
CACI International Inc COMMON STOCK 127190304 350 1,336 SH   SOLE   0 0 1,336
Cadence Design Systems Inc COMMON STOCK 127387108 894 5,901 SH   SOLE   0 0 5,901
Carlsberg AS COMMON STOCK 142795202 320 9,794 SH   SOLE   0 0 9,794
Carpenter Technology Corp COMMON STOCK 144285103 271 8,286 SH   SOLE   0 0 8,286
Carrier Global Corp Ordinary S COMMON STOCK 14448C104 3,098 59,846 SH   SOLE   0 0 59,846
Carter Validus Mission Critica COMMON STOCK 146280102 1,933 235,739 SH   SOLE   0 0 235,739
CDW Corporation COMMON STOCK 12514G108 959 5,268 SH   SOLE   0 0 5,268
Chevron Corporation COMMON STOCK 166764100 730 7,192 SH   SOLE   0 0 7,192
Cigna Corp COMMON STOCK 125523100 1,529 7,641 SH   SOLE   0 0 7,641
CIM Real Estate Finance Trust COMMON STOCK 12558Q103 548 76,153 SH   SOLE   0 0 76,153
Cisco Systems Inc COMMON STOCK 17275R102 324 5,959 SH   SOLE   0 0 5,959
Citigroup Inc COMMON STOCK 172967424 1,721 24,528 SH   SOLE   0 0 24,528
Citizens Financial Group Inc COMMON STOCK 174610105 338 7,199 SH   SOLE   0 0 7,199
ClevelandCliffs Inc COMMON STOCK 185899101 423 21,334 SH   SOLE   0 0 21,334
Cognizant Technology Solutions COMMON STOCK 192446102 893 12,027 SH   SOLE   0 0 12,027
ColgatePalmolive Co COMMON STOCK 194162103 1,851 24,492 SH   SOLE   0 0 24,492
Comcast Corporation COMMON STOCK 20030N101 1,767 31,601 SH   SOLE   0 0 31,601
CommVault Systems Inc COMMON STOCK 204166102 368 4,892 SH   SOLE   0 0 4,892
Compagnie Financiere Richemont COMMON STOCK 204319107 254 24,732 SH   SOLE   0 0 24,732
Conoco Phillips COMMON STOCK 20825C104 493 7,281 SH   SOLE   0 0 7,281
Costco Wholesale Corp COMMON STOCK 22160K105 407 906 SH   SOLE   0 0 906
CrowdStrike Holdings Inc Class COMMON STOCK 22788C105 233 948 SH   SOLE   0 0 948
Crown Castle International Cor COMMON STOCK 22822V101 234 1,353 SH   SOLE   0 0 1,353
CSX Corp COMMON STOCK 126408103 366 12,310 SH   SOLE   0 0 12,310
Cummins Inc COMMON STOCK 231021106 639 2,847 SH   SOLE   0 0 2,847
CVS Corp COMMON STOCK 126650100 1,761 20,754 SH   SOLE   0 0 20,754
Danaher Corp COMMON STOCK 235851102 570 1,873 SH   SOLE   0 0 1,873
Danone COMMON STOCK 23636T100 190 13,997 SH   SOLE   0 0 13,997
Deckers Outdoor Corp COMMON STOCK 243537107 1,154 3,205 SH   SOLE   0 0 3,205
Deere Co COMMON STOCK 244199105 836 2,496 SH   SOLE   0 0 2,496
Discover Financial Services LL COMMON STOCK 254709108 842 6,855 SH   SOLE   0 0 6,855
DNB ASA COMMON STOCK 23341C103 230 10,022 SH   SOLE   0 0 10,022
Dover Corp COMMON STOCK 260003108 898 5,777 SH   SOLE   0 0 5,777
DR Horton Inc COMMON STOCK 23331A109 819 9,758 SH   SOLE   0 0 9,758
Duke Energy COMMON STOCK 26441C204 247 2,535 SH   SOLE   0 0 2,535
Ecolab Inc COMMON STOCK 278865100 2,026 9,710 SH   SOLE   0 0 9,710
Euro Group of Co COMMON STOCK 29872C107 0 16,500 SH   SOLE   0 0 16,500
FS Global Credit Opportunities COMMON STOCK 30290Y101 4,336 565,210 SH   SOLE   0 0 565,210
Griffin Cap Essntl Ast REIT II COMMON STOCK 39818P880 580 63,645 SH   SOLE   0 0 63,645
Griffin Capital Essential Asse COMMON STOCK 39818P203 571 63,177 SH   SOLE   0 0 63,177
HGR Liquidating Trust COMMON STOCK 42837P105 147 70,308 SH   SOLE   0 0 70,308
Highlands REIT Inc Com COMMON STOCK 43110A104 10 35,062 SH   SOLE   0 0 35,062
iShares Commodities Select Str COMMON STOCK 46431W853 17,657 492,675 SH   SOLE   0 0 492,675
iShares Core Dividend Growth E COMMON STOCK 46434V621 788 15,685 SH   SOLE   0 0 15,685
iShares MSCI EAFE Growth Index COMMON STOCK 464288885 48,308 453,729 SH   SOLE   0 0 453,729
JAB Intl Inc New COMMON STOCK 466078102 0 34,188 SH   SOLE   0 0 34,188
Lightstone Value Plus Real Est COMMON STOCK 53227L109 181 22,500 SH   SOLE   0 0 22,500
Natural Solutions Corp COMMON STOCK 63901V109 0 20,000 SH   SOLE   0 0 20,000
Salesforcecom COMMON STOCK 79466L302 703 2,591 SH   SOLE   0 0 2,591
Steadfast Apartment REIT Inc COMMON STOCK 85780P101 12,793 822,698 SH   SOLE   0 0 822,698
Tuffnell Ltd COMMON STOCK 89904P104 0 19,534 SH   SOLE   0 0 19,534
VanEck Vectors Morningstar Dur COMMON STOCK 92189H102 276 9,000 SH   SOLE   0 0 9,000
Walt Disney Company COMMON STOCK 254687106 3,534 20,890 SH   SOLE   0 0 20,890
Watermark Lodging Tr Inc Share COMMON STOCK 94184W100 1,003 182,074 SH   SOLE   0 0 182,074
American AMCAP A EQUITY FUNDS 023375108 388 8,956 SH   SOLE   0 0 8,956
American Balanced A EQUITY FUNDS 024071102 546 16,858 SH   SOLE   0 0 16,858
American Fundamental Investors EQUITY FUNDS 360802102 553 7,348 SH   SOLE   0 0 7,348
American Growth Fund of Amer A EQUITY FUNDS 399874106 435 5,747 SH   SOLE   0 0 5,747
American Income Fund of Amer A EQUITY FUNDS 453320103 211 8,321 SH   SOLE   0 0 8,321
American New Perspective A EQUITY FUNDS 648018109 355 5,315 SH   SOLE   0 0 5,315
American Washington Mutual A EQUITY FUNDS 939330106 235 4,257 SH   SOLE   0 0 4,257
BlackRock Global Dividend Inst EQUITY FUNDS 09256H328 441 36,155 SH   SOLE   0 0 36,155
BlackRock US Opportunities Ins EQUITY FUNDS 091929760 306 10,655 SH   SOLE   0 0 10,655
Columbia Large Core Quantitati EQUITY FUNDS 19763T640 204 13,348 SH   SOLE   0 0 13,348
DFA US Core Equity 2 EQUITY FUNDS 233203397 1,367 43,665 SH   SOLE   0 0 43,665
Mutual Beacon GrowthIncome EQUITY FUNDS 628380305 209 11,339 SH   SOLE   0 0 11,339
FS Energy Power Fund Common OTHER 30264D109 2,702 781,009 SH   SOLE   0 0 781,009
American Fundamental Investors EQUITY FUNDS 360802821 245 3,250 SH   SOLE   0 0 3,250
Americn Centy Heritage EQUITY FUNDS 025083791 236 8,523 SH   SOLE   0 0 8,523
Columbia Large Cap Index Z EQUITY FUNDS 19765H321 353 5,592 SH   SOLE   0 0 5,592
Federated Strategic Value Inst EQUITY FUNDS 314172560 131 23,659 SH   SOLE   0 0 23,659
Fidelity 500 Index Institution EQUITY FUNDS 315911750 373 2,486 SH   SOLE   0 0 2,486
Fidelity Contrafund EQUITY FUNDS 316071109 1,832 97,289 SH   SOLE   0 0 97,289
Fidelity FourinOne Index EQUITY FUNDS 31634R109 201 3,310 SH   SOLE   0 0 3,310
Fidelity Freedom 2020 EQUITY FUNDS 31617R605 237 13,603 SH   SOLE   0 0 13,603
Fidelity Freedom 2025 EQUITY FUNDS 315792663 243 15,265 SH   SOLE   0 0 15,265
Fidelity Freedom Index 2025 W EQUITY FUNDS 315793604 389 20,257 SH   SOLE   0 0 20,257
Fidelity Healthcare EQUITY FUNDS 316390301 591 17,941 SH   SOLE   0 0 17,941
Fidelity Select Defense Aero EQUITY FUNDS 316390806 221 12,662 SH   SOLE   0 0 12,662
Fidelity Select Medical Equip EQUITY FUNDS 316390475 499 5,950 SH   SOLE   0 0 5,950
Fidelity Value EQUITY FUNDS 316464106 228 15,230 SH   SOLE   0 0 15,230
First Eagle Global A EQUITY FUNDS 32008F507 287 4,330 SH   SOLE   0 0 4,330
Franklin Income A EQUITY FUNDS 353496300 152 61,438 SH   SOLE   0 0 61,438
Franklin Income R6 EQUITY FUNDS 353496631 234 94,553 SH   SOLE   0 0 94,553
Janus Balanced EQUITY FUNDS 471023879 230 5,188 SH   SOLE   0 0 5,188
Janus Research EQUITY FUNDS 471023853 385 5,387 SH   SOLE   0 0 5,387
JPMorgan Hedged Equity Fund Cl EQUITY FUNDS 46637K315 3,560 137,918 SH   SOLE   0 0 137,918
Kaufmann EQUITY FUNDS 314172644 107 14,405 SH   SOLE   0 0 14,405
Lazard Global Listed Infrastru EQUITY FUNDS 52106N442 3,370 214,941 SH   SOLE   0 0 214,941
Pennsylvania Mutual EQUITY FUNDS 780905840 120 10,244 SH   SOLE   0 0 10,244
Swan Defined Risk I EQUITY FUNDS 66538E606 341 22,492 SH   SOLE   0 0 22,492
T Rowe Price Capital Apprecia EQUITY FUNDS 77954M204 375 9,964 SH   SOLE   0 0 9,964
T Rowe Price Media Telecom EQUITY FUNDS 741454102 4,151 20,503 SH   SOLE   0 0 20,503
Templeton World Fund EQUITY FUNDS 880196100 187 12,390 SH   SOLE   0 0 12,390
Vanguard 500 Index Admiral EQUITY FUNDS 922908710 1,279 3,217 SH   SOLE   0 0 3,217
Vanguard Small Cap Growth Inde EQUITY FUNDS 921937710 226 2,292 SH   SOLE   0 0 2,292
Vanguard Target Retirement 202 EQUITY FUNDS 92202E409 1,816 79,496 SH   SOLE   0 0 79,496
Vanguard Total Stock Market In EQUITY FUNDS 922908728 741 6,855 SH   SOLE   0 0 6,855
Vanguard Wellington EQUITY FUNDS 921935201 227 2,699 SH   SOLE   0 0 2,699
Wasatch Ultra Growth EQUITY FUNDS 936772409 3,485 68,368 SH   SOLE   0 0 68,368
3M Co COMMON STOCK 88579Y101 2,200 12,541 SH   SOLE   0 0 12,541
Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 1,082 406 SH   SOLE   0 0 406
Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 6,176 2,310 SH   SOLE   0 0 2,310
Altria Group Inc COMMON STOCK 02209S103 1,833 40,266 SH   SOLE   0 0 40,266
ATT Inc Com COMMON STOCK 00206R102 2,731 101,111 SH   SOLE   0 0 101,111
Benefit Sstr Partners Realty T COMMON STOCK 08181T100 4,436 248,078 SH   SOLE   0 0 248,078
CocaCola Company COMMON STOCK 191216100 607 11,562 SH   SOLE   0 0 11,562
Consumer Staples Select Sector COMMON STOCK 81369Y308 292 4,235 SH   SOLE   0 0 4,235
EastGroup Properties Inc COMMON STOCK 277276101 364 2,187 SH   SOLE   0 0 2,187
Eli Lilly Co COMMON STOCK 532457108 232 1,005 SH   SOLE   0 0 1,005
Enbridge Inc COMMON STOCK 29250N105 1,539 38,671 SH   SOLE   0 0 38,671
Enel SpA COMMON STOCK 29265W207 236 30,582 SH   SOLE   0 0 30,582
ENGIE SA COMMON STOCK 29286D105 248 18,788 SH   SOLE   0 0 18,788
Essilor International SA ADR COMMON STOCK 297284200 327 3,413 SH   SOLE   0 0 3,413
Eversource Energy COMMON STOCK 30040W108 1,808 22,113 SH   SOLE   0 0 22,113
Exxon Mobil COMMON STOCK 30231G102 4,533 77,066 SH   SOLE   0 0 77,066
Facebook Inc COMMON STOCK 30303M102 2,580 7,602 SH   SOLE   0 0 7,602
Fidelity Nasdaq Composite Inde COMMON STOCK 315912808 1,381 24,576 SH   SOLE   0 0 24,576
Fidelity National Information COMMON STOCK 31620M106 395 3,243 SH   SOLE   0 0 3,243
First Horizon National Corp COMMON STOCK 320517105 1,099 67,491 SH   SOLE   0 0 67,491
Fortune Brands Home Security COMMON STOCK 34964C106 746 8,347 SH   SOLE   0 0 8,347
Forward Air Corp COMMON STOCK 349853101 311 3,751 SH   SOLE   0 0 3,751
Gaming and Leisure Properties COMMON STOCK 36467J108 1,000 21,583 SH   SOLE   0 0 21,583
Geely Automobile Holdings Ltd COMMON STOCK G3777B103 287 100,000 SH   SOLE   0 0 100,000
General Electric Co COMMON STOCK 369604103 318 3,086 SH   SOLE   0 0 3,086
General Mills Inc COMMON STOCK 370334104 393 6,574 SH   SOLE   0 0 6,574
General Motors Corp COMMON STOCK 37045V100 761 14,432 SH   SOLE   0 0 14,432
Genmab AS Spon Ads Each Rep 0 COMMON STOCK 372303206 228 5,211 SH   SOLE   0 0 5,211
Genuine Parts Co COMMON STOCK 372460105 645 5,320 SH   SOLE   0 0 5,320
Gilead Sciences Inc COMMON STOCK 375558103 296 4,233 SH   SOLE   0 0 4,233
GlaxoSmithKline plc COMMON STOCK 37733W105 2,447 64,046 SH   SOLE   0 0 64,046
GoDaddy Inc A COMMON STOCK 380237107 229 3,279 SH   SOLE   0 0 3,279
GriffinAmerican Health Care R COMMON STOCK 398183103 7,018 761,215 SH   SOLE   0 0 761,215
Healthcare Tr Amer Inc CL A COMMON STOCK 42225P501 249 8,407 SH   SOLE   0 0 8,407
Hexcel Corp COMMON STOCK 428291108 375 6,315 SH   SOLE   0 0 6,315
Hilton Worldwide Holdings Inc COMMON STOCK 43300A203 311 2,352 SH   SOLE   0 0 2,352
Home Depot Inc COMMON STOCK 437076102 2,696 8,213 SH   SOLE   0 0 8,213
Honda Motor Co Ltd COMMON STOCK 438128308 821 26,757 SH   SOLE   0 0 26,757
Honeywell International COMMON STOCK 438516106 829 3,906 SH   SOLE   0 0 3,906
Horizon Therapeutics Public Li COMMON STOCK G46188101 1,021 9,317 SH   SOLE   0 0 9,317
Industria de Diseno Textil SA COMMON STOCK 455793109 377 20,530 SH   SOLE   0 0 20,530
Intl Business Machines COMMON STOCK 459200101 1,367 9,841 SH   SOLE   0 0 9,841
Intel COMMON STOCK 458140100 4,566 85,692 SH   SOLE   0 0 85,692
InterContinental Exchange Inc COMMON STOCK 45866F104 275 2,397 SH   SOLE   0 0 2,397
Interpublic Group of Companies COMMON STOCK 460690100 1,647 44,925 SH   SOLE   0 0 44,925
Intuit Inc COMMON STOCK 461202103 2,007 3,721 SH   SOLE   0 0 3,721
Invesco QQQ Trust ETF COMMON STOCK 46090E107 8,085 22,587 SH   SOLE   0 0 22,587
iShares Core SP Total US Stoc COMMON STOCK 464287150 341 3,470 SH   SOLE   0 0 3,470
iShares Currency Hedged MSCI E COMMON STOCK 46434V803 2,803 81,511 SH   SOLE   0 0 81,511
iShares Dow Jones US Energy COMMON STOCK 464287796 11,448 405,098 SH   SOLE   0 0 405,098
iShares ESG MSCI EM ETF COMMON STOCK 46434G863 22,706 547,915 SH   SOLE   0 0 547,915
iShares High Dividend Equity F COMMON STOCK 46429B663 758 8,046 SH   SOLE   0 0 8,046
iShares MSCI EAFE Value Index COMMON STOCK 464288877 52,061 1,023,816 SH   SOLE   0 0 1,023,816
iShares MSCI USA ESG Optimized COMMON STOCK 46435G425 104,963 1,066,048 SH   SOLE   0 0 1,066,048
iShares Russell 1000 Growth COMMON STOCK 464287614 307 1,120 SH   SOLE   0 0 1,120
iShares Russell 1000 Index COMMON STOCK 464287622 204 844 SH   SOLE   0 0 844
iShares Russell 2000 Index ETF COMMON STOCK 464287655 370 1,689 SH   SOLE   0 0 1,689
iShares Russell 2500 ETF COMMON STOCK 46435G268 475 7,400 SH   SOLE   0 0 7,400
iShares Russell Midcap Growth COMMON STOCK 464287481 3,409 30,414 SH   SOLE   0 0 30,414
iShares SP 500 Index COMMON STOCK 464287200 99,345 230,596 SH   SOLE   0 0 230,596
iShares SP Global Financials COMMON STOCK 464287333 20,317 258,983 SH   SOLE   0 0 258,983
iShares SP Global Technology COMMON STOCK 464287291 13,898 245,291 SH   SOLE   0 0 245,291
iShares SP MidCap 400 ETF COMMON STOCK 464287507 268 1,017 SH   SOLE   0 0 1,017
iShares SP Small Cap 600 COMMON STOCK 464287804 22,741 208,272 SH   SOLE   0 0 208,272
iShares Trust iShares Edge M COMMON STOCK 46432F388 25,678 254,997 SH   SOLE   0 0 254,997
JP Morgan Chase Co COMMON STOCK 46625H100 4,629 28,281 SH   SOLE   0 0 28,281
Jefferies Group Inc COMMON STOCK 47233W109 413 11,117 SH   SOLE   0 0 11,117
Johnson Johnson COMMON STOCK 478160104 2,764 17,112 SH   SOLE   0 0 17,112
Kering Unspon Adr Ea Repr 01 COMMON STOCK 492089107 295 4,139 SH   SOLE   0 0 4,139
Keurig Dr Pepper Inc Com COMMON STOCK 49271V100 646 18,911 SH   SOLE   0 0 18,911
Keyence Corp COMMON STOCK J32491102 361 602 SH   SOLE   0 0 602
KimberlyClark Corp COMMON STOCK 494368103 751 5,668 SH   SOLE   0 0 5,668
KLATencor Corp COMMON STOCK 482480100 295 881 SH   SOLE   0 0 881
Koninklijke KPN NV ADR COMMON STOCK 780641205 137 43,479 SH   SOLE   0 0 43,479
LOreal Co ADR COMMON STOCK 502117203 285 3,437 SH   SOLE   0 0 3,437
Lam Research Corporation COMMON STOCK 512807108 916 1,609 SH   SOLE   0 0 1,609
Lazard Ltd COMMON STOCK G54050102 1,346 29,399 SH   SOLE   0 0 29,399
Lockheed Martin Com COMMON STOCK 539830109 731 2,119 SH   SOLE   0 0 2,119
London Stock Exchange Group PL COMMON STOCK 54211N101 218 8,587 SH   SOLE   0 0 8,587
Lowes Companies Inc COMMON STOCK 548661107 1,913 9,429 SH   SOLE   0 0 9,429
Manulife Financial Corp COMMON STOCK 56501R106 1,238 64,341 SH   SOLE   0 0 64,341
Marinemax Inc COMMON STOCK 567908108 220 4,539 SH   SOLE   0 0 4,539
McDonalds Corp COMMON STOCK 580135101 1,861 7,720 SH   SOLE   0 0 7,720
MDC Holdings Inc COMMON STOCK 552676108 597 12,784 SH   SOLE   0 0 12,784
Medical Marijuana Inc COMMON STOCK 58463A105 0 11,900 SH   SOLE   0 0 11,900
Medifast COMMON STOCK 58470H101 454 2,355 SH   SOLE   0 0 2,355
Merck Co COMMON STOCK 58933Y105 276 3,675 SH   SOLE   0 0 3,675
Microchip Technology Inc COMMON STOCK 595017104 2,650 17,265 SH   SOLE   0 0 17,265
Microsoft Corporation COMMON STOCK 594918104 6,645 23,572 SH   SOLE   0 0 23,572
Mondelez International Inc COMMON STOCK 609207105 768 13,208 SH   SOLE   0 0 13,208
Monolithic Power Systems Inc COMMON STOCK 609839105 516 1,065 SH   SOLE   0 0 1,065
Moodys Corp COMMON STOCK 615369105 379 1,069 SH   SOLE   0 0 1,069
Morgan Stanley COMMON STOCK 617446448 1,108 11,381 SH   SOLE   0 0 11,381
National Grid plc COMMON STOCK 636274409 903 15,147 SH   SOLE   0 0 15,147
Nestle ADR COMMON STOCK 641069406 306 2,547 SH   SOLE   0 0 2,547
Netflix Inc COMMON STOCK 64110L106 290 475 SH   SOLE   0 0 475
NextEra Energy Inc COMMON STOCK 65339F101 1,398 17,805 SH   SOLE   0 0 17,805
Nike Inc COMMON STOCK 654106103 320 2,206 SH   SOLE   0 0 2,206
Norfolk Southern Corp COMMON STOCK 655844108 674 2,817 SH   SOLE   0 0 2,817
Northrop Grumman Corp COMMON STOCK 666807102 294 816 SH   SOLE   0 0 816
NovoNordisk AS COMMON STOCK 670100205 466 4,851 SH   SOLE   0 0 4,851
Nucor Corp COMMON STOCK 670346105 728 7,387 SH   SOLE   0 0 7,387
NVIDIA Corp COMMON STOCK 67066G104 253 1,221 SH   SOLE   0 0 1,221
OGE Energy Corp COMMON STOCK 670837103 349 10,574 SH   SOLE   0 0 10,574
Otis Worldwide Corp Ordinary S COMMON STOCK 68902V107 2,263 27,506 SH   SOLE   0 0 27,506
ParkerHannifin Corp COMMON STOCK 701094104 735 2,628 SH   SOLE   0 0 2,628
PayPal Holdings Inc COMMON STOCK 70450Y103 242 931 SH   SOLE   0 0 931
Peoples United Financial Inc COMMON STOCK 712704105 256 14,664 SH   SOLE   0 0 14,664
PepsiCo COMMON STOCK 713448108 2,857 18,996 SH   SOLE   0 0 18,996
PerkinElmer Inc COMMON STOCK 714046109 250 1,441 SH   SOLE   0 0 1,441
Pfizer Inc COMMON STOCK 717081103 6,018 139,922 SH   SOLE   0 0 139,922
Philip Morris International In COMMON STOCK 718172109 740 7,807 SH   SOLE   0 0 7,807
Phillips Edison Company COMMON STOCK 71844V300 425 13,855 SH   SOLE   0 0 13,855
Phillips Electronics COMMON STOCK 500472303 228 5,124 SH   SOLE   0 0 5,124
Pinnacle West Capital Corp COMMON STOCK 723484101 745 10,302 SH   SOLE   0 0 10,302
Pioneer Natural Resources COMMON STOCK 723787107 708 4,253 SH   SOLE   0 0 4,253
PLM Equip Growth Fd Depositary COMMON STOCK 693413106 0 12,000 SH   SOLE   0 0 12,000
Procter Gamble Co COMMON STOCK 742718109 2,525 18,061 SH   SOLE   0 0 18,061
Progressive Corp COMMON STOCK 743315103 641 7,093 SH   SOLE   0 0 7,093
ProLogis SBI COMMON STOCK 74340W103 476 3,796 SH   SOLE   0 0 3,796
Pure Storage Inc Class A COMMON STOCK 74624M102 466 18,534 SH   SOLE   0 0 18,534
Qorvo Inc COMMON STOCK 74736K101 860 5,142 SH   SOLE   0 0 5,142
Raytheon Technologies Corp COMMON STOCK 75513E101 6,321 73,535 SH   SOLE   0 0 73,535
RenaissanceRe Holdings Ltd COMMON STOCK G7496G103 287 2,056 SH   SOLE   0 0 2,056
Rio Tinto PLC COMMON STOCK 767204100 1,527 22,858 SH   SOLE   0 0 22,858
Roper Technologies COMMON STOCK 776696106 2,291 5,136 SH   SOLE   0 0 5,136
Safran SA COMMON STOCK 786584102 356 11,228 SH   SOLE   0 0 11,228
SanofiAventis COMMON STOCK 80105N105 683 14,160 SH   SOLE   0 0 14,160
Sap AG COMMON STOCK 803054204 235 1,740 SH   SOLE   0 0 1,740
Schwab US Dividend Equity ET COMMON STOCK 808524797 265 3,565 SH   SOLE   0 0 3,565
Seagate Technology COMMON STOCK G7945M107 964 11,680 SH   SOLE   0 0 11,680
Seagen Inc COMMON STOCK 81181C104 279 1,646 SH   SOLE   0 0 1,646
ServiceNow Inc COMMON STOCK 81762P102 560 900 SH   SOLE   0 0 900
ShinEtsu Chemical Co Ltd COMMON STOCK 824551105 313 7,404 SH   SOLE   0 0 7,404
SMC Corp COMMON STOCK J75734103 247 393 SH   SOLE   0 0 393
Southern Co COMMON STOCK 842587107 280 4,519 SH   SOLE   0 0 4,519
SPDR SP 500 ETF COMMON STOCK 78462F103 271 631 SH   SOLE   0 0 631
Square Inc COMMON STOCK 852234103 305 1,271 SH   SOLE   0 0 1,271
Stanley Black Decker Inc COMMON STOCK 854502101 1,116 6,367 SH   SOLE   0 0 6,367
Starbucks Corporation COMMON STOCK 855244109 2,414 21,887 SH   SOLE   0 0 21,887
Syneos Health Inc A COMMON STOCK 87166B102 785 8,968 SH   SOLE   0 0 8,968
T Rowe Price Group COMMON STOCK 74144T108 1,820 9,250 SH   SOLE   0 0 9,250
Taiwan Semiconductor Manufactu COMMON STOCK 874039100 632 5,665 SH   SOLE   0 0 5,665
Tandem Diabetes Care Inc Com COMMON STOCK 875372203 449 3,762 SH   SOLE   0 0 3,762
Target Corporation COMMON STOCK 87612E110 943 4,124 SH   SOLE   0 0 4,124
Technology Select Sector SPDR COMMON STOCK 81369Y803 3,470 23,235 SH   SOLE   0 0 23,235
Teledyne COMMON STOCK 879360105 250 583 SH   SOLE   0 0 583
Tencent Holdings Ltd COMMON STOCK 88032Q109 241 4,038 SH   SOLE   0 0 4,038
Tesla Motors Inc COMMON STOCK 88160R101 828 1,067 SH   SOLE   0 0 1,067
Texas Instruments COMMON STOCK 882508104 942 4,901 SH   SOLE   0 0 4,901
Texas Pacific Land Corporation COMMON STOCK 88262P102 250 207 SH   SOLE   0 0 207
The Travelers Co COMMON STOCK 89417E113 598 3,935 SH   SOLE   0 0 3,935
TJX Companies Inc COMMON STOCK 872540109 2,041 30,933 SH   SOLE   0 0 30,933
TorontoDominion Bank COMMON STOCK 891160509 1,442 21,798 SH   SOLE   0 0 21,798
Trane Technologies PLC Class A COMMON STOCK G8994E103 336 1,943 SH   SOLE   0 0 1,943
Tyco Electronics Ltd COMMON STOCK H84989104 685 4,994 SH   SOLE   0 0 4,994
US Bancorp COMMON STOCK 902973304 2,604 43,816 SH   SOLE   0 0 43,816
UBS AG COMMON STOCK H42097107 236 14,788 SH   SOLE   0 0 14,788
Unilever plc COMMON STOCK 904767704 955 17,615 SH   SOLE   0 0 17,615
Union Pacific Corp COMMON STOCK 907818108 679 3,465 SH   SOLE   0 0 3,465
United Parcel Service COMMON STOCK 911312106 216 1,184 SH   SOLE   0 0 1,184
UnitedHealth Group Inc COMMON STOCK 91324P102 558 1,428 SH   SOLE   0 0 1,428
Utilities Select Sector SPDR COMMON STOCK 81369Y886 391 6,124 SH   SOLE   0 0 6,124
Vale SA COMMON STOCK 91912E109 217 15,563 SH   SOLE   0 0 15,563
Valero Energy Corp COMMON STOCK 91913Y100 1,116 15,820 SH   SOLE   0 0 15,820
Vanguard Dividend Appreciation COMMON STOCK 921908844 440 2,867 SH   SOLE   0 0 2,867
Vanguard Growth ETF COMMON STOCK 922908736 337 1,162 SH   SOLE   0 0 1,162
Vanguard Health Care ETF COMMON STOCK 92204A504 270 1,094 SH   SOLE   0 0 1,094
Vanguard Information Technolog COMMON STOCK 92204A702 764 1,904 SH   SOLE   0 0 1,904
Vanguard SP 500 ETF COMMON STOCK 922908363 1,078 2,733 SH   SOLE   0 0 2,733
Vanguard Total Stock Market ET COMMON STOCK 922908769 308 1,385 SH   SOLE   0 0 1,385
Veeva Systems Inc Class A COMMON STOCK 922475108 692 2,400 SH   SOLE   0 0 2,400
Verizon Communications COMMON STOCK 92343V104 2,879 53,299 SH   SOLE   0 0 53,299
Visa Inc COMMON STOCK 92826C839 3,703 16,623 SH   SOLE   0 0 16,623
WP Carey Co LLC COMMON STOCK 92936U109 1,368 18,724 SH   SOLE   0 0 18,724
WalMart COMMON STOCK 931142103 1,191 8,547 SH   SOLE   0 0 8,547
Webster Financial Corp COMMON STOCK 947890109 477 8,763 SH   SOLE   0 0 8,763
Wells Fargo Company COMMON STOCK 949746101 2,326 50,125 SH   SOLE   0 0 50,125
Williams Companies Inc COMMON STOCK 969457100 355 13,694 SH   SOLE   0 0 13,694
Yum Brands Inc COMMON STOCK 988498101 370 3,023 SH   SOLE   0 0 3,023
Zebra Technologies Corp Cl A COMMON STOCK 989207105 930 1,805 SH   SOLE   0 0 1,805
Zimmer Biomet Hldgs COMMON STOCK 98956P102 746 5,099 SH   SOLE   0 0 5,099