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 7,775 44,396 SH   SOLE   0 0 44,396
ABBOTT LABS COM 002824100 5,149 130,980 SH   SOLE   0 0 130,980
ABBVIE INC COM 00287y109 8,239 133,082 SH   SOLE   0 0 133,082
ACADIA PHARMACEUTICALS INC COM 004225108 220 6,778 SH   SOLE   0 0 6,778
ACTIVISION BLIZZARD INC COM 00507v109 506 12,760 SH   SOLE   0 0 12,760
ACTUANT CORP CL A NEW 00508x203 327 14,475 SH   SOLE   0 0 14,475
ACUITY BRANDS INC COM 00508y102 589 2,376 SH   SOLE   0 0 2,376
ADOBE SYS INC COM 00724F101 1,892 19,752 SH   SOLE   0 0 19,752
ADVANCE AUTO PARTS INC COM 00751Y106 209 1,290 SH   SOLE   0 0 1,290
AEMETIS INC COM NEW 00770k202 26 11,427 SH   SOLE   0 0 11,427
AES CORP COM 00130H105 142 11,344 SH   SOLE   0 0 11,344
AETNA INC NEW COM 00817Y108 1,224 10,022 SH   SOLE   0 0 10,022
AFLAC INC COM 001055102 1,136 15,740 SH   SOLE   0 0 15,740
AGILENT TECHNOLOGIES INC COM 00846U101 365 8,229 SH   SOLE   0 0 8,229
AGL RES INC COM 001204106 227 3,439 SH   SOLE   0 0 3,439
AIR PRODS & CHEMS INC COM 009158106 1,329 9,359 SH   SOLE   0 0 9,359
AKAMAI TECHNOLOGIES INC COM 00971T101 332 5,936 SH   SOLE   0 0 5,936
ALCOA INC COM 013817101 648 69,950 SH   SOLE   0 0 69,950
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 675 6,516 SH   SOLE   0 0 6,516
ALEXION PHARMACEUTICALS INC COM 015351109 484 4,145 SH   SOLE   0 0 4,145
ALLEGION PUB LTD CO ORD SHS g0176j109 839 12,091 SH   SOLE   0 0 12,091
ALLERGAN PLC SHS g0177j108 2,131 9,222 SH   SOLE   0 0 9,222
ALLIANCE DATA SYSTEMS CORP COM 018581108 455 2,321 SH   SOLE   0 0 2,321
ALLIANT ENERGY CORP COM 018802108 237 5,964 SH   SOLE   0 0 5,964
ALLSTATE CORP COM 020002101 1,270 18,159 SH   SOLE   0 0 18,159
ALPHABET INC CAP STK CL C 02079k107 6,821 9,855 SH   SOLE   0 0 9,855
ALPHABET INC CAP STK CL A 02079k305 6,876 9,774 SH   SOLE   0 0 9,774
ALPS ETF TR ALERIAN MLP 00162q866 10,835 851,847 SH   SOLE   0 0 851,847
ALTRIA GROUP INC COM 02209S103 9,075 131,600 SH   SOLE   0 0 131,600
AMAZON COM INC COM 023135106 9,212 12,873 SH   SOLE   0 0 12,873
AMEREN CORP COM 023608102 756 14,109 SH   SOLE   0 0 14,109
AMERICAN ELEC PWR INC COM 025537101 1,281 18,282 SH   SOLE   0 0 18,282
AMERICAN EXPRESS CO COM 025816109 3,399 55,949 SH   SOLE   0 0 55,949
AMERICAN INTL GROUP INC COM NEW 026874784 1,549 29,281 SH   SOLE   0 0 29,281
AMERICAN TOWER CORP NEW COM 03027x100 1,830 16,110 SH   SOLE   0 0 16,110
AMERICAN WTR WKS CO INC NEW COM 030420103 527 6,234 SH   SOLE   0 0 6,234
AMERIPRISE FINL INC COM 03076c106 519 5,772 SH   SOLE   0 0 5,772
AMERISOURCEBERGEN CORP COM 03073E105 490 6,172 SH   SOLE   0 0 6,172
AMGEN INC COM 031162100 3,744 24,605 SH   SOLE   0 0 24,605
AMPHENOL CORP NEW CL A 032095101 940 16,391 SH   SOLE   0 0 16,391
ANADARKO PETE CORP COM 032511107 1,409 26,468 SH   SOLE   0 0 26,468
ANALOG DEVICES INC COM 032654105 552 9,739 SH   SOLE   0 0 9,739
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 153 25,000 SH   SOLE   0 0 25,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 7,426 56,392 SH   SOLE   0 0 56,392
ANNALY CAP MGMT INC COM 035710409 117 10,592 SH   SOLE   0 0 10,592
ANSYS INC COM 03662Q105 418 4,605 SH   SOLE   0 0 4,605
ANTHEM INC COM 036752103 1,300 9,899 SH   SOLE   0 0 9,899
AON PLC SHS CL A g0408v102 684 6,260 SH   SOLE   0 0 6,260
APACHE CORP COM 037411105 1,336 24,002 SH   SOLE   0 0 24,002
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 172 11,355 SH   SOLE   0 0 11,355
APPLE INC COM 037833100 27,855 291,370 SH   SOLE   0 0 291,370
APPLIED MATLS INC COM 038222105 1,174 48,960 SH   SOLE   0 0 48,960
ARCHER DANIELS MIDLAND CO COM 039483102 1,376 32,074 SH   SOLE   0 0 32,074
ASTRAZENECA PLC SPONSORED ADR 046353108 301 9,972 SH   SOLE   0 0 9,972
AT&T INC COM 00206r102 13,585 314,404 SH   SOLE   0 0 314,404
ATMOS ENERGY CORP COM 049560105 215 2,644 SH   SOLE   0 0 2,644
AUTODESK INC COM 052769106 382 7,047 SH   SOLE   0 0 7,047
AUTOMATIC DATA PROCESSING IN COM 053015103 2,403 26,161 SH   SOLE   0 0 26,161
AUTOZONE INC COM 053332102 813 1,024 SH   SOLE   0 0 1,024
AVALONBAY CMNTYS INC COM 053484101 2,047 11,345 SH   SOLE   0 0 11,345
AVERY DENNISON CORP COM 053611109 206 2,758 SH   SOLE   0 0 2,758
BAKER HUGHES INC COM 057224107 887 19,650 SH   SOLE   0 0 19,650
BALL CORP COM 058498106 845 11,692 SH   SOLE   0 0 11,692
BANK AMER CORP COM 060505104 4,649 350,367 SH   SOLE   0 0 350,367
BANK NEW YORK MELLON CORP COM 064058100 1,571 40,449 SH   SOLE   0 0 40,449
BAOZUN INC SPONSORED ADR 06684l103 234 36,000 SH   SOLE   0 0 36,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,186 88,406 SH   SOLE   0 0 88,406
BARD C R INC COM 067383109 695 2,957 SH   SOLE   0 0 2,957
BAXTER INTL INC COM 071813109 1,303 28,808 SH   SOLE   0 0 28,808
BB&T CORP COM 054937107 818 22,983 SH   SOLE   0 0 22,983
BECTON DICKINSON & CO COM 075887109 2,076 12,239 SH   SOLE   0 0 12,239
BEMIS INC COM 081437105 242 4,702 SH   SOLE   0 0 4,702
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,754 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,314 216,271 SH   SOLE   0 0 216,271
BIO TECHNE CORP COM 09073m104 576 5,109 SH   SOLE   0 0 5,109
BIOGEN INC COM 09062x103 2,411 9,969 SH   SOLE   0 0 9,969
BIOTIME INC COM 09066l105 405 155,125 SH   SOLE   0 0 155,125
BLACKROCK INC COM 09247x101 2,173 6,344 SH   SOLE   0 0 6,344
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 5,570 230,148 SH   SOLE   0 0 230,148
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 271 11,027 SH   SOLE   0 0 11,027
BLOCK H & R INC COM 093671105 283 12,325 SH   SOLE   0 0 12,325
BOEING CO COM 097023105 2,667 20,538 SH   SOLE   0 0 20,538
BOOT BARN HLDGS INC COM 099406100 216 25,000 SH   SOLE   0 0 25,000
BOSTON PROPERTIES INC COM 101121101 1,250 9,474 SH   SOLE   0 0 9,474
BOSTON SCIENTIFIC CORP COM 101137107 686 29,356 SH   SOLE   0 0 29,356
BP PLC SPONSORED ADR 055622104 2,480 69,839 SH   SOLE   0 0 69,839
BRINKER INTL INC COM 109641100 279 6,127 SH   SOLE   0 0 6,127
BRISTOL MYERS SQUIBB CO COM 110122108 19,422 264,066 SH   SOLE   0 0 264,066
BROADCOM LTD SHS y09827109 1,523 9,802 SH   SOLE   0 0 9,802
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,089 63,154 SH   SOLE   0 0 63,154
BROWN FORMAN CORP CL A 115637100 2,663 24,646 SH   SOLE   0 0 24,646
BROWN FORMAN CORP CL B 115637209 1,432 14,357 SH   SOLE   0 0 14,357
BRUKER CORP COM 116794108 298 13,091 SH   SOLE   0 0 13,091
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 389 5,242 SH   SOLE   0 0 5,242
CABOT OIL & GAS CORP COM 127097103 359 13,934 SH   SOLE   0 0 13,934
CAMPBELL SOUP CO COM 134429109 523 7,865 SH   SOLE   0 0 7,865
CANADIAN NAT RES LTD COM 136385101 413 13,400 SH   SOLE   0 0 13,400
CAPITAL ONE FINL CORP COM 14040H105 842 13,261 SH   SOLE   0 0 13,261
CARDINAL HEALTH INC COM 14149Y108 961 12,319 SH   SOLE   0 0 12,319
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 254 15,650 SH   SOLE   0 0 15,650
CARMAX INC COM 143130102 285 5,804 SH   SOLE   0 0 5,804
CARNIVAL CORP UNIT 99/99/9999 143658300 706 15,971 SH   SOLE   0 0 15,971
CATERPILLAR INC DEL COM 149123101 1,940 25,593 SH   SOLE   0 0 25,593
CBS CORP NEW CL B 124857202 1,519 27,905 SH   SOLE   0 0 27,905
CDK GLOBAL INC COM 12508e101 436 7,851 SH   SOLE   0 0 7,851
CELGENE CORP COM 151020104 5,753 58,334 SH   SOLE   0 0 58,334
CELLDEX THERAPEUTICS INC NEW COM 15117b103 132 30,000 SH   SOLE   0 0 30,000
CEMEX SAB DE CV SPON ADR NEW 151290889 576 93,404 SH   SOLE   0 0 93,404
CENTERPOINT ENERGY INC COM 15189T107 264 11,015 SH   SOLE   0 0 11,015
CENTURYLINK INC COM 156700106 325 11,206 SH   SOLE   0 0 11,206
CERNER CORP COM 156782104 503 8,585 SH   SOLE   0 0 8,585
CHARTER COMMUNICATIONS INC N CL A 16119p108 909 3,975 SH   SOLE   0 0 3,975
CHEMOURS CO COM 163851108 150 18,245 SH   SOLE   0 0 18,245
CHESAPEAKE ENERGY CORP COM 165167107 141 33,046 SH   SOLE   0 0 33,046
CHEVRON CORP NEW COM 166764100 24,636 235,012 SH   SOLE   0 0 235,012
CHIPOTLE MEXICAN GRILL INC COM 169656105 582 1,444 SH   SOLE   0 0 1,444
CHUBB LIMITED COM h1467j104 9,279 70,993 SH   SOLE   0 0 70,993
CHURCH & DWIGHT INC COM 171340102 303 2,948 SH   SOLE   0 0 2,948
CIGNA CORPORATION COM 125509109 957 7,474 SH   SOLE   0 0 7,474
CIMAREX ENERGY CO COM 171798101 237 1,983 SH   SOLE   0 0 1,983
CINCINNATI FINL CORP COM 172062101 2,191 29,252 SH   SOLE   0 0 29,252
CINTAS CORP COM 172908105 406 4,134 SH   SOLE   0 0 4,134
CISCO SYS INC COM 17275R102 9,665 336,884 SH   SOLE   0 0 336,884
CITIGROUP INC COM NEW 172967424 3,246 76,585 SH   SOLE   0 0 76,585
CITRIX SYS INC COM 177376100 291 3,632 SH   SOLE   0 0 3,632
CLOROX CO DEL COM 189054109 2,468 17,836 SH   SOLE   0 0 17,836
CME GROUP INC COM 12572q105 872 8,950 SH   SOLE   0 0 8,950
CMS ENERGY CORP COM 125896100 356 7,765 SH   SOLE   0 0 7,765
COACH INC COM 189754104 233 5,723 SH   SOLE   0 0 5,723
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 37 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 12,735 280,932 SH   SOLE   0 0 280,932
COCA COLA EUROPEAN PARTNERS SHS g25839104 291 8,154 SH   SOLE   0 0 8,154
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,517 26,511 SH   SOLE   0 0 26,511
COLGATE PALMOLIVE CO COM 194162103 3,503 47,850 SH   SOLE   0 0 47,850
COLONY STARWOOD HOMES COM 19625x102 622 20,441 SH   SOLE   0 0 20,441
COMCAST CORP NEW CL A 20030N101 14,271 218,914 SH   SOLE   0 0 218,914
COMERICA INC COM 200340107 416 10,121 SH   SOLE   0 0 10,121
COMMSCOPE HLDG CO INC COM 20337x109 745 24,006 SH   SOLE   0 0 24,006
COMSCORE INC COM 20564W105 478 20,035 SH   SOLE   0 0 20,035
CONAGRA FOODS INC COM 205887102 2,765 57,840 SH   SOLE   0 0 57,840
CONCHO RES INC COM 20605p101 231 1,937 SH   SOLE   0 0 1,937
CONOCOPHILLIPS COM 20825C104 7,997 183,410 SH   SOLE   0 0 183,410
CONSOLIDATED EDISON INC COM 209115104 677 8,412 SH   SOLE   0 0 8,412
CONSTELLATION BRANDS INC CL A 21036p108 586 3,541 SH   SOLE   0 0 3,541
CORNING INC COM 219350105 1,023 49,951 SH   SOLE   0 0 49,951
COSTCO WHSL CORP NEW COM 22160K105 4,479 28,523 SH   SOLE   0 0 28,523
CROWN CASTLE INTL CORP NEW COM 22822v101 823 8,117 SH   SOLE   0 0 8,117
CROWN HOLDINGS INC COM 228368106 533 10,528 SH   SOLE   0 0 10,528
CSX CORP COM 126408103 610 23,388 SH   SOLE   0 0 23,388
CUBESMART COM 229663109 647 20,949 SH   SOLE   0 0 20,949
CUMMINS INC COM 231021106 483 4,292 SH   SOLE   0 0 4,292
CVS HEALTH CORP COM 126650100 3,562 37,202 SH   SOLE   0 0 37,202
DANAHER CORP DEL COM 235851102 2,706 26,796 SH   SOLE   0 0 26,796
DARLING INGREDIENTS INC COM 237266101 234 15,719 SH   SOLE   0 0 15,719
DAVITA HEALTHCARE PARTNERS I COM 23918K108 323 4,180 SH   SOLE   0 0 4,180
DBX ETF TR XTRAK MSCI EAFE 233051200 547 21,900 SH   SOLE   0 0 21,900
DCT INDUSTRIAL TRUST INC COM NEW 233153204 373 7,772 SH   SOLE   0 0 7,772
DDR CORP COM 23317h102 543 29,956 SH   SOLE   0 0 29,956
DEERE & CO COM 244199105 965 11,910 SH   SOLE   0 0 11,910
DELTA AIR LINES INC DEL COM NEW 247361702 627 17,215 SH   SOLE   0 0 17,215
DENTSPLY SIRONA INC COM 24906P109 2,088 33,650 SH   SOLE   0 0 33,650
DEVON ENERGY CORP NEW COM 25179M103 550 15,175 SH   SOLE   0 0 15,175
DIAGEO P L C SPON ADR NEW 25243q205 324 2,868 SH   SOLE   0 0 2,868
DIAMOND OFFSHORE DRILLING IN COM 25271c102 387 15,917 SH   SOLE   0 0 15,917
DIGITAL RLTY TR INC COM 253868103 1,939 17,787 SH   SOLE   0 0 17,787
DISCOVER FINL SVCS COM 254709108 1,147 21,401 SH   SOLE   0 0 21,401
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 507 20,112 SH   SOLE   0 0 20,112
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,281 53,696 SH   SOLE   0 0 53,696
DISH NETWORK CORP CL A 25470m109 249 4,754 SH   SOLE   0 0 4,754
DISNEY WALT CO COM DISNEY 254687106 8,724 89,180 SH   SOLE   0 0 89,180
DOLLAR GEN CORP NEW COM 256677105 524 5,575 SH   SOLE   0 0 5,575
DOLLAR TREE INC COM 256746108 885 9,388 SH   SOLE   0 0 9,388
DOMINION RES INC VA NEW COM 25746U109 4,459 57,222 SH   SOLE   0 0 57,222
DONALDSON INC COM 257651109 311 9,045 SH   SOLE   0 0 9,045
DOVER CORP COM 260003108 280 4,044 SH   SOLE   0 0 4,044
DOW CHEM CO COM 260543103 2,100 42,235 SH   SOLE   0 0 42,235
DR PEPPER SNAPPLE GROUP INC COM 26138e109 603 6,238 SH   SOLE   0 0 6,238
DTE ENERGY CO COM 233331107 513 5,175 SH   SOLE   0 0 5,175
DU PONT E I DE NEMOURS & CO COM 263534109 8,183 126,281 SH   SOLE   0 0 126,281
DUKE ENERGY CORP NEW COM NEW 26441c204 2,151 25,073 SH   SOLE   0 0 25,073
DUKE REALTY CORP COM NEW 264411505 809 30,331 SH   SOLE   0 0 30,331
E M C CORP MASS COM 268648102 2,451 90,205 SH   SOLE   0 0 90,205
EAGLE BANCORP INC MD COM 268948106 2,482 51,588 SH   SOLE   0 0 51,588
EATON CORP PLC SHS G29183103 1,052 17,607 SH   SOLE   0 0 17,607
EATON VANCE LTD DUR INCOME F COM 27828h105 545 40,570 SH   SOLE   0 0 40,570
EBAY INC COM 278642103 1,158 49,449 SH   SOLE   0 0 49,449
ECOLAB INC COM 278865100 1,088 9,176 SH   SOLE   0 0 9,176
EDISON INTL COM 281020107 674 8,679 SH   SOLE   0 0 8,679
EDWARDS LIFESCIENCES CORP COM 28176E108 741 7,430 SH   SOLE   0 0 7,430
ELECTRONIC ARTS INC COM 285512109 547 7,220 SH   SOLE   0 0 7,220
EMBRAER S A SP ADR REP 4 COM 29082a107 535 24,650 SH   SOLE   0 0 24,650
EMERSON ELEC CO COM 291011104 1,990 38,161 SH   SOLE   0 0 38,161
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 2,214 96,208 SH   SOLE   0 0 96,208
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 2,560 178,126 SH   SOLE   0 0 178,126
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 11,013 289,277 SH   SOLE   0 0 289,277
ENI S P A SPONSORED ADR 26874R108 528 16,333 SH   SOLE   0 0 16,333
ENSCO PLC SHS CLASS A g3157s106 138 14,246 SH   SOLE   0 0 14,246
ENSCO PLC SHS CLASS A g3157s106 97 10,000 SH Call SOLE   0 0 10,000
ENTERGY CORP NEW COM 29364G103 1,324 16,278 SH   SOLE   0 0 16,278
ENTERPRISE PRODS PARTNERS L COM 293792107 21,470 733,755 SH   SOLE   0 0 733,755
EOG RES INC COM 26875p101 3,527 42,283 SH   SOLE   0 0 42,283
EQT CORP COM 26884l109 314 4,059 SH   SOLE   0 0 4,059
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 415 5,174 SH   SOLE   0 0 5,174
EQUIFAX INC COM 294429105 240 1,873 SH   SOLE   0 0 1,873
EQUINIX INC COM PAR $0.001 29444u700 805 2,075 SH   SOLE   0 0 2,075
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,179 31,633 SH   SOLE   0 0 31,633
ESSEX PPTY TR INC COM 297178105 833 3,650 SH   SOLE   0 0 3,650
EVERSOURCE ENERGY COM 30040w108 780 13,021 SH   SOLE   0 0 13,021
EVINE LIVE INC CL A 300487105 81 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 904 24,869 SH   SOLE   0 0 24,869
EXETER RES CORP COM 301835104 968 750,000 SH   SOLE   0 0 750,000
EXPEDIA INC DEL COM NEW 30212p303 408 3,840 SH   SOLE   0 0 3,840
EXPEDITORS INTL WASH INC COM 302130109 588 11,984 SH   SOLE   0 0 11,984
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,147 28,323 SH   SOLE   0 0 28,323
EXXON MOBIL CORP COM 30231G102 43,994 469,318 SH   SOLE   0 0 469,318
F M C CORP COM NEW 302491303 227 4,897 SH   SOLE   0 0 4,897
F5 NETWORKS INC COM 315616102 713 6,262 SH   SOLE   0 0 6,262
FACEBOOK INC CL A 30303m102 7,345 64,268 SH   SOLE   0 0 64,268
FACTSET RESH SYS INC COM 303075105 210 1,302 SH   SOLE   0 0 1,302
FASTENAL CO COM 311900104 243 5,485 SH   SOLE   0 0 5,485
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1,229 SH   SOLE   0 0 1,229
FEDEX CORP COM 31428X106 2,130 14,036 SH   SOLE   0 0 14,036
FIDELITY NATL INFORMATION SV COM 31620M106 501 6,806 SH   SOLE   0 0 6,806
FIFTH THIRD BANCORP COM 316773100 301 17,096 SH   SOLE   0 0 17,096
FIRST MERCHANTS CORP COM 320817109 465 18,641 SH   SOLE   0 0 18,641
FIRST REP BK SAN FRANCISCO C COM 33616c100 916 13,090 SH   SOLE   0 0 13,090
FIRSTENERGY CORP COM 337932107 222 6,368 SH   SOLE   0 0 6,368
FISERV INC COM 337738108 935 8,595 SH   SOLE   0 0 8,595
FIVE BELOW INC COM 33829m101 273 5,880 SH   SOLE   0 0 5,880
FOOT LOCKER INC COM 344849104 319 5,819 SH   SOLE   0 0 5,819
FORD MTR CO DEL COM PAR $0.01 345370860 2,492 198,238 SH   SOLE   0 0 198,238
FORTRESS INVESTMENT GROUP LL CL A 34958b106 344 77,900 SH   SOLE   0 0 77,900
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 491 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 473 14,186 SH   SOLE   0 0 14,186
FREEPORT-MCMORAN INC CL B 35671D857 1,031 92,536 SH   SOLE   0 0 92,536
FRONTIER COMMUNICATIONS CORP COM 35906a108 125 25,278 SH   SOLE   0 0 25,278
GAMING & LEISURE PPTYS INC COM 36467j108 216 6,250 SH   SOLE   0 0 6,250
GARTNER INC COM 366651107 310 3,178 SH   SOLE   0 0 3,178
GENERAL DYNAMICS CORP COM 369550108 1,411 10,134 SH   SOLE   0 0 10,134
GENERAL ELECTRIC CO COM 369604103 14,176 450,311 SH   SOLE   0 0 450,311
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,643 55,101 SH   SOLE   0 0 55,101
GENERAL MLS INC COM 370334104 1,328 18,622 SH   SOLE   0 0 18,622
GENERAL MTRS CO COM 37045v100 1,194 42,202 SH   SOLE   0 0 42,202
GENUINE PARTS CO COM 372460105 540 5,338 SH   SOLE   0 0 5,338
GILDAN ACTIVEWEAR INC COM 375916103 217 7,400 SH   SOLE   0 0 7,400
GILEAD SCIENCES INC COM 375558103 4,933 59,138 SH   SOLE   0 0 59,138
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 5,699 SH   SOLE   0 0 5,699
GLOBAL PMTS INC COM 37940X102 1,964 27,519 SH   SOLE   0 0 27,519
GOLDMAN SACHS GROUP INC COM 38141G104 1,819 12,243 SH   SOLE   0 0 12,243
GOLUB CAP BDC INC COM 38173m102 1,090 60,331 SH   SOLE   0 0 60,331
GRACO INC COM 384109104 329 4,165 SH   SOLE   0 0 4,165
GRAINGER W W INC COM 384802104 1,349 5,934 SH   SOLE   0 0 5,934
HAIN CELESTIAL GROUP INC COM 405217100 211 4,241 SH   SOLE   0 0 4,241
HALLIBURTON CO COM 406216101 1,714 37,852 SH   SOLE   0 0 37,852
HANESBRANDS INC COM 410345102 821 32,670 SH   SOLE   0 0 32,670
HARLEY DAVIDSON INC COM 412822108 616 13,593 SH   SOLE   0 0 13,593
HARTFORD FINL SVCS GROUP INC COM 416515104 247 5,571 SH   SOLE   0 0 5,571
HASBRO INC COM 418056107 262 3,123 SH   SOLE   0 0 3,123
HCA HOLDINGS INC COM 40412c101 619 8,038 SH   SOLE   0 0 8,038
HCP INC COM 40414l109 215 6,063 SH   SOLE   0 0 6,063
HEALTHCARE RLTY TR COM 421946104 447 12,773 SH   SOLE   0 0 12,773
HEICO CORP NEW COM 422806109 332 4,969 SH   SOLE   0 0 4,969
HELMERICH & PAYNE INC COM 423452101 207 3,084 SH   SOLE   0 0 3,084
HERSHEY CO COM 427866108 813 7,161 SH   SOLE   0 0 7,161
HESS CORP COM 42809h107 5,172 86,051 SH   SOLE   0 0 86,051
HEWLETT PACKARD ENTERPRISE C COM 42824c109 918 50,268 SH   SOLE   0 0 50,268
HHGREGG INC COM 42833l108 89 50,000 SH   SOLE   0 0 50,000
HIGHWOODS PPTYS INC COM 431284108 330 6,249 SH   SOLE   0 0 6,249
HOLOGIC INC COM 436440101 212 6,124 SH   SOLE   0 0 6,124
HOME BANCSHARES INC COM 436893200 313 15,822 SH   SOLE   0 0 15,822
HOME DEPOT INC COM 437076102 10,774 84,374 SH   SOLE   0 0 84,374
HONEYWELL INTL INC COM 438516106 2,874 24,706 SH   SOLE   0 0 24,706
HORMEL FOODS CORP COM 440452100 310 8,478 SH   SOLE   0 0 8,478
HORNBECK OFFSHORE SVCS INC N COM 440543106 469 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 952 58,739 SH   SOLE   0 0 58,739
HOWARD HUGHES CORP COM 44267d107 685 5,988 SH   SOLE   0 0 5,988
HP INC COM 40434l105 590 47,042 SH   SOLE   0 0 47,042
HUMANA INC COM 444859102 651 3,620 SH   SOLE   0 0 3,620
HUNTINGTON BANCSHARES INC COM 446150104 263 29,407 SH   SOLE   0 0 29,407
HYDROGENICS CORP NEW COM NEW 448883207 297 43,000 SH   SOLE   0 0 43,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 335 6,212 SH   SOLE   0 0 6,212
IDEXX LABS INC COM 45168D104 1,018 10,958 SH   SOLE   0 0 10,958
IHS INC CL A 451734107 502 4,344 SH   SOLE   0 0 4,344
ILLINOIS TOOL WKS INC COM 452308109 2,383 22,878 SH   SOLE   0 0 22,878
ILLUMINA INC COM 452327109 434 3,094 SH   SOLE   0 0 3,094
INGERSOLL-RAND PLC SHS G47791101 542 8,509 SH   SOLE   0 0 8,509
INTEL CORP COM 458140100 8,873 270,507 SH   SOLE   0 0 270,507
INTEL CORP SDCV 12/1 458140AD2 200 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 862 3,366 SH   SOLE   0 0 3,366
INTERNATIONAL BUSINESS MACHS COM 459200101 10,153 66,896 SH   SOLE   0 0 66,896
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 1,975 SH   SOLE   0 0 1,975
INTERPUBLIC GROUP COS INC COM 460690100 7,460 322,952 SH   SOLE   0 0 322,952
INTL PAPER CO COM 460146103 521 12,290 SH   SOLE   0 0 12,290
INTUIT COM 461202103 861 7,717 SH   SOLE   0 0 7,717
INTUITIVE SURGICAL INC COM NEW 46120e602 1,603 2,424 SH   SOLE   0 0 2,424
INVESCO LTD SHS g491bt108 265 10,395 SH   SOLE   0 0 10,395
ISHARES MIN VOL EMRG MKT 464286533 218 4,220 SH   SOLE   0 0 4,220
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 335 21,609 SH   SOLE   0 0 21,609
ISHARES SILVER TRUST ISHARES 46428q109 208 11,670 SH   SOLE   0 0 11,670
ISHARES TR S&P 100 ETF 464287101 5,686 61,205 SH   SOLE   0 0 61,205
ISHARES TR SELECT DIVID ETF 464287168 17,221 201,939 SH   SOLE   0 0 201,939
ISHARES TR TIPS BD ETF 464287176 466 3,998 SH   SOLE   0 0 3,998
ISHARES TR CHINA LG-CAP ETF 464287184 248 7,234 SH   SOLE   0 0 7,234
ISHARES TR CORE S&P500 ETF 464287200 121,543 577,399 SH   SOLE   0 0 577,399
ISHARES TR MSCI EMG MKT ETF 464287234 5,753 167,422 SH   SOLE   0 0 167,422
ISHARES TR IBOXX INV CP ETF 464287242 13,200 107,551 SH   SOLE   0 0 107,551
ISHARES TR GLOB TELECOM ETF 464287275 13,740 217,437 SH   SOLE   0 0 217,437
ISHARES TR S&P 500 GRWT ETF 464287309 8,934 76,632 SH   SOLE   0 0 76,632
ISHARES TR GLOBAL ENERG ETF 464287341 6,215 192,350 SH   SOLE   0 0 192,350
ISHARES TR S&P 500 VAL ETF 464287408 11,523 124,037 SH   SOLE   0 0 124,037
ISHARES TR 7-10 Y TR BD ETF 464287440 377 3,339 SH   SOLE   0 0 3,339
ISHARES TR MSCI EAFE ETF 464287465 75,673 1,355,668 SH   SOLE   0 0 1,355,668
ISHARES TR RUS MDCP VAL ETF 464287473 2,989 40,234 SH   SOLE   0 0 40,234
ISHARES TR RUS MD CP GR ETF 464287481 3,088 32,997 SH   SOLE   0 0 32,997
ISHARES TR RUS MID-CAP ETF 464287499 87,082 517,727 SH   SOLE   0 0 517,727
ISHARES TR CORE S&P MCP ETF 464287507 99,156 663,740 SH   SOLE   0 0 663,740
ISHARES TR NASDQ BIOTEC ETF 464287556 331 1,287 SH   SOLE   0 0 1,287
ISHARES TR COHEN&STEER REIT 464287564 9,874 91,254 SH   SOLE   0 0 91,254
ISHARES TR GLOBAL 100 ETF 464287572 262 3,651 SH   SOLE   0 0 3,651
ISHARES TR RUS 1000 VAL ETF 464287598 9,213 89,247 SH   SOLE   0 0 89,247
ISHARES TR RUS 1000 GRW ETF 464287614 6,783 67,585 SH   SOLE   0 0 67,585
ISHARES TR RUS 1000 ETF 464287622 133,237 1,139,849 SH   SOLE   0 0 1,139,849
ISHARES TR RUS 2000 VAL ETF 464287630 9,715 99,851 SH   SOLE   0 0 99,851
ISHARES TR RUS 2000 GRW ETF 464287648 9,762 71,162 SH   SOLE   0 0 71,162
ISHARES TR RUSSELL 2000 ETF 464287655 81,239 706,549 SH   SOLE   0 0 706,549
ISHARES TR RUSSELL 3000 ETF 464287689 1,703 13,730 SH   SOLE   0 0 13,730
ISHARES TR U.S. TELECOM ETF 464287713 1,203 36,133 SH   SOLE   0 0 36,133
ISHARES TR U.S. TECH ETF 464287721 1,400 13,300 SH   SOLE   0 0 13,300
ISHARES TR U.S. REAL ES ETF 464287739 718 8,715 SH   SOLE   0 0 8,715
ISHARES TR U.S. ENERGY ETF 464287796 5,242 136,641 SH   SOLE   0 0 136,641
ISHARES TR CORE S&P SCP ETF 464287804 18,531 159,463 SH   SOLE   0 0 159,463
ISHARES TR GL CLEAN ENE ETF 464288224 375 42,706 SH   SOLE   0 0 42,706
ISHARES TR MSCI ACWI EX US 464288240 5,928 152,157 SH   SOLE   0 0 152,157
ISHARES TR GLB INFRASTR ETF 464288372 4,536 112,116 SH   SOLE   0 0 112,116
ISHARES TR NATIONAL MUN ETF 464288414 28,016 245,921 SH   SOLE   0 0 245,921
ISHARES TR IBOXX HI YD ETF 464288513 1,258 14,851 SH   SOLE   0 0 14,851
ISHARES TR MRG RL ES CP ETF 464288539 103 10,000 SH   SOLE   0 0 10,000
ISHARES TR 1-3 YR CR BD ETF 464288646 388 3,654 SH   SOLE   0 0 3,654
ISHARES TR U.S. PFD STK ETF 464288687 6,538 163,913 SH   SOLE   0 0 163,913
ISHARES TR US OIL&GS EX ETF 464288851 463 8,157 SH   SOLE   0 0 8,157
ISHARES TR EAFE VALUE ETF 464288877 898 20,914 SH   SOLE   0 0 20,914
ISHARES TR EAFE GRWTH ETF 464288885 1,347 20,589 SH   SOLE   0 0 20,589
ISHARES TR MSCI INDIA ETF 46429b598 307 10,995 SH   SOLE   0 0 10,995
ISHARES TR MSCI UTD KNGDM 46434v548 222 14,440 SH   SOLE   0 0 14,440
ISHARES TR HDG MSCI GERMN 46434v704 207 9,126 SH   SOLE   0 0 9,126
JOHNSON & JOHNSON COM 478160104 30,243 249,320 SH   SOLE   0 0 249,320
JOHNSON CTLS INC COM 478366107 944 21,324 SH   SOLE   0 0 21,324
JPMORGAN CHASE & CO COM 46625H100 9,306 149,761 SH   SOLE   0 0 149,761
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,663 366,634 SH   SOLE   0 0 366,634
KANSAS CITY SOUTHERN COM NEW 485170302 224 2,489 SH   SOLE   0 0 2,489
KELLOGG CO COM 487836108 655 8,026 SH   SOLE   0 0 8,026
KENNAMETAL INC COM 489170100 222 10,054 SH   SOLE   0 0 10,054
KEY ENERGY SVCS INC COM 492914106 2 10,000 SH   SOLE   0 0 10,000
KEYCORP NEW COM 493267108 217 19,662 SH   SOLE   0 0 19,662
KILROY RLTY CORP COM 49427f108 681 10,278 SH   SOLE   0 0 10,278
KIMBERLY CLARK CORP COM 494368103 3,926 28,556 SH   SOLE   0 0 28,556
KIMCO RLTY CORP COM 49446r109 1,413 45,025 SH   SOLE   0 0 45,025
KINDER MORGAN INC DEL COM 49456b101 10,075 538,203 SH   SOLE   0 0 538,203
KIRBY CORP COM 497266106 214 3,422 SH   SOLE   0 0 3,422
KKR & CO L P DEL COM UNITS 48248m102 280 22,656 SH   SOLE   0 0 22,656
KLA-TENCOR CORP COM 482480100 509 6,947 SH   SOLE   0 0 6,947
KOHLS CORP COM 500255104 536 14,137 SH   SOLE   0 0 14,137
KRAFT HEINZ CO COM 500754106 2,066 23,347 SH   SOLE   0 0 23,347
KROGER CO COM 501044101 1,057 28,717 SH   SOLE   0 0 28,717
L BRANDS INC COM 501797104 327 4,869 SH   SOLE   0 0 4,869
L-3 COMMUNICATIONS HLDGS INC COM 502424104 221 1,506 SH   SOLE   0 0 1,506
LABORATORY CORP AMER HLDGS COM NEW 50540R409 403 3,093 SH   SOLE   0 0 3,093
LAM RESEARCH CORP COM 512807108 367 4,367 SH   SOLE   0 0 4,367
LAUDER ESTEE COS INC CL A 518439104 1,192 13,097 SH   SOLE   0 0 13,097
LEGGETT & PLATT INC COM 524660107 225 4,404 SH   SOLE   0 0 4,404
LENDINGCLUB CORP COM 52603a109 411 95,574 SH   SOLE   0 0 95,574
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 326 6,323 SH   SOLE   0 0 6,323
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 812 21,908 SH   SOLE   0 0 21,908
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 390 12,435 SH   SOLE   0 0 12,435
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 771 24,962 SH   SOLE   0 0 24,962
LIBERTY PPTY TR SH BEN INT 531172104 529 13,311 SH   SOLE   0 0 13,311
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 224 10,219 SH   SOLE   0 0 10,219
LILLY ELI & CO COM 532457108 3,944 50,083 SH   SOLE   0 0 50,083
LINCOLN NATL CORP IND COM 534187109 340 8,764 SH   SOLE   0 0 8,764
LINEAR TECHNOLOGY CORP COM 535678106 541 11,620 SH   SOLE   0 0 11,620
LINKEDIN CORP COM CL A 53578a108 289 1,527 SH   SOLE   0 0 1,527
LOCKHEED MARTIN CORP COM 539830109 5,375 21,657 SH   SOLE   0 0 21,657
LOEWS CORP COM 540424108 235 5,713 SH   SOLE   0 0 5,713
LOWES COS INC COM 548661107 2,945 37,198 SH   SOLE   0 0 37,198
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 606 8,149 SH   SOLE   0 0 8,149
M & T BK CORP COM 55261F104 2,848 24,086 SH   SOLE   0 0 24,086
MACYS INC COM 55616p104 371 11,036 SH   SOLE   0 0 11,036
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,579 126,039 SH   SOLE   0 0 126,039
MARATHON OIL CORP COM 565849106 477 31,749 SH   SOLE   0 0 31,749
MARATHON PETE CORP COM 56585a102 3,023 79,628 SH   SOLE   0 0 79,628
MARKEL CORP COM 570535104 205 215 SH   SOLE   0 0 215
MARRIOTT INTL INC NEW CL A 571903202 2,799 42,117 SH   SOLE   0 0 42,117
MARSH & MCLENNAN COS INC COM 571748102 2,837 41,437 SH   SOLE   0 0 41,437
MARTIN MARIETTA MATLS INC COM 573284106 3,391 17,659 SH   SOLE   0 0 17,659
MASCO CORP COM 574599106 253 8,166 SH   SOLE   0 0 8,166
MASTERCARD INC CL A 57636q104 10,369 117,747 SH   SOLE   0 0 117,747
MATTEL INC COM 577081102 1,065 34,032 SH   SOLE   0 0 34,032
MAUI LD & PINEAPPLE INC COM 577345101 568 78,720 SH   SOLE   0 0 78,720
MAXIM INTEGRATED PRODS INC COM 57772K101 366 10,254 SH   SOLE   0 0 10,254
MCCORMICK & CO INC COM NON VTG 579780206 1,042 9,771 SH   SOLE   0 0 9,771
MCDONALDS CORP COM 580135101 6,498 53,994 SH   SOLE   0 0 53,994
MCKESSON CORP COM 58155Q103 1,239 6,638 SH   SOLE   0 0 6,638
MEAD JOHNSON NUTRITION CO COM 582839106 512 5,642 SH   SOLE   0 0 5,642
MEDTRONIC PLC SHS g5960l103 3,968 45,730 SH   SOLE   0 0 45,730
MENTOR GRAPHICS CORP COM 587200106 216 10,156 SH   SOLE   0 0 10,156
MERCK & CO INC COM 58933y105 9,803 170,167 SH   SOLE   0 0 170,167
METLIFE INC COM 59156R108 813 20,413 SH   SOLE   0 0 20,413
METTLER TOLEDO INTERNATIONAL COM 592688105 1,422 3,897 SH   SOLE   0 0 3,897
MGM GROWTH PPTYS LLC CL A COM 55303a105 204 7,650 SH   SOLE   0 0 7,650
MICROCHIP TECHNOLOGY INC COM 595017104 210 4,141 SH   SOLE   0 0 4,141
MICRON TECHNOLOGY INC COM 595112103 182 13,232 SH   SOLE   0 0 13,232
MICROSOFT CORP COM 594918104 17,465 341,314 SH   SOLE   0 0 341,314
MOHAWK INDS INC COM 608190104 1,305 6,875 SH   SOLE   0 0 6,875
MONDELEZ INTL INC CL A 609207105 3,305 72,618 SH   SOLE   0 0 72,618
MONSANTO CO NEW COM 61166w101 1,440 13,929 SH   SOLE   0 0 13,929
MONSTER BEVERAGE CORP NEW COM 61174x109 483 3,003 SH   SOLE   0 0 3,003
MOODYS CORP COM 615369105 612 6,532 SH   SOLE   0 0 6,532
MORGAN STANLEY COM NEW 617446448 1,141 43,900 SH   SOLE   0 0 43,900
MOSAIC CO NEW COM 61945c103 231 8,808 SH   SOLE   0 0 8,808
MOTOROLA SOLUTIONS INC COM NEW 620076307 492 7,462 SH   SOLE   0 0 7,462
MPLX LP COM UNIT REP LTD 55336v100 341 10,126 SH   SOLE   0 0 10,126
MSC INDL DIRECT INC CL A 553530106 400 5,663 SH   SOLE   0 0 5,663
MYLAN N V SHS EURO n59465109 282 6,516 SH   SOLE   0 0 6,516
NATIONAL OILWELL VARCO INC COM 637071101 237 7,052 SH   SOLE   0 0 7,052
NEKTAR THERAPEUTICS COM 640268108 256 18,000 SH   SOLE   0 0 18,000
NETFLIX INC COM 64110l106 934 10,215 SH   SOLE   0 0 10,215
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 141 10,155 SH   SOLE   0 0 10,155
NEW SR INVT GROUP INC COM 648691103 118 11,080 SH   SOLE   0 0 11,080
NEWELL BRANDS INC COM 651229106 690 14,205 SH   SOLE   0 0 14,205
NEWMONT MINING CORP COM 651639106 359 9,172 SH   SOLE   0 0 9,172
NEWS CORP NEW CL A 65249b109 132 11,651 SH   SOLE   0 0 11,651
NEXTERA ENERGY INC COM 65339f101 5,424 41,593 SH   SOLE   0 0 41,593
NIELSEN HLDGS PLC SHS EUR g6518l108 377 7,245 SH   SOLE   0 0 7,245
NIKE INC CL B 654106103 4,458 80,767 SH   SOLE   0 0 80,767
NISOURCE INC COM 65473P105 200 7,552 SH   SOLE   0 0 7,552
NOBLE ENERGY INC COM 655044105 524 14,612 SH   SOLE   0 0 14,612
NORFOLK SOUTHERN CORP COM 655844108 1,244 14,613 SH   SOLE   0 0 14,613
NORTHERN TR CORP COM 665859104 366 5,519 SH   SOLE   0 0 5,519
NORTHROP GRUMMAN CORP COM 666807102 1,218 5,481 SH   SOLE   0 0 5,481
NOVARTIS A G SPONSORED ADR 66987V109 738 8,941 SH   SOLE   0 0 8,941
NOVAVAX INC COM 670002104 102 14,000 SH   SOLE   0 0 14,000
NOVO-NORDISK A S ADR 670100205 586 10,888 SH   SOLE   0 0 10,888
NUCOR CORP COM 670346105 354 7,158 SH   SOLE   0 0 7,158
NUVEEN PREM INCOME MUN FD COM 67062t100 361 23,408 SH   SOLE   0 0 23,408
NVIDIA CORP COM 67066G104 642 13,656 SH   SOLE   0 0 13,656
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,417 5,226 SH   SOLE   0 0 5,226
OAKTREE CAP GROUP LLC UNIT CL A 674001201 281 6,288 SH   SOLE   0 0 6,288
OCCIDENTAL PETE CORP DEL COM 674599105 3,904 51,667 SH   SOLE   0 0 51,667
OCULAR THERAPEUTIX INC COM 67576a100 149 30,143 SH   SOLE   0 0 30,143
OMNICOM GROUP INC COM 681919106 1,044 12,815 SH   SOLE   0 0 12,815
ONEOK INC NEW COM 682680103 350 7,375 SH   SOLE   0 0 7,375
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 4,321 107,870 SH   SOLE   0 0 107,870
ORACLE CORP COM 68389X105 5,678 138,729 SH   SOLE   0 0 138,729
PACCAR INC COM 693718108 400 7,710 SH   SOLE   0 0 7,710
PACKAGING CORP AMER COM 695156109 204 3,050 SH   SOLE   0 0 3,050
PARKER HANNIFIN CORP COM 701094104 485 4,491 SH   SOLE   0 0 4,491
PAYCHEX INC COM 704326107 1,474 24,774 SH   SOLE   0 0 24,774
PAYPAL HLDGS INC COM 70450Y103 2,020 55,330 SH   SOLE   0 0 55,330
PEBBLEBROOK HOTEL TR COM 70509v100 256 9,760 SH   SOLE   0 0 9,760
PENNEY J C INC COM 708160106 198 22,345 SH   SOLE   0 0 22,345
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,550 165,507 SH   SOLE   0 0 165,507
PENTAIR PLC SHS g7s00t104 256 4,394 SH   SOLE   0 0 4,394
PEOPLES UNITED FINANCIAL INC COM 712704105 873 59,558 SH   SOLE   0 0 59,558
PEPSICO INC COM 713448108 12,811 120,927 SH   SOLE   0 0 120,927
PERKINELMER INC COM 714046109 349 6,666 SH   SOLE   0 0 6,666
PETROCHINA CO LTD SPONSORED ADR 71646e100 204 3,000 SH   SOLE   0 0 3,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 533 91,761 SH   SOLE   0 0 91,761
PFIZER INC COM 717081103 12,473 354,236 SH   SOLE   0 0 354,236
PG&E CORP COM 69331C108 1,928 30,157 SH   SOLE   0 0 30,157
PHILIP MORRIS INTL INC COM 718172109 16,910 166,236 SH   SOLE   0 0 166,236
PHILLIPS 66 COM 718546104 6,763 85,243 SH   SOLE   0 0 85,243
PINNACLE WEST CAP CORP COM 723484101 213 2,631 SH   SOLE   0 0 2,631
PIONEER NAT RES CO COM 723787107 707 4,674 SH   SOLE   0 0 4,674
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,205 116,571 SH   SOLE   0 0 116,571
PNC FINL SVCS GROUP INC COM 693475105 1,106 13,591 SH   SOLE   0 0 13,591
POLARIS INDS INC COM 731068102 347 4,238 SH   SOLE   0 0 4,238
POSCO SPONSORED ADR 693483109 512 11,510 SH   SOLE   0 0 11,510
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2,941 191,586 SH   SOLE   0 0 191,586
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 868 20,288 SH   SOLE   0 0 20,288
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 556 13,212 SH   SOLE   0 0 13,212
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,574 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 5,922 55,069 SH   SOLE   0 0 55,069
PPG INDS INC COM 693506107 1,525 14,644 SH   SOLE   0 0 14,644
PPL CORP COM 69351T106 737 19,517 SH   SOLE   0 0 19,517
PRAXAIR INC COM 74005P104 2,039 18,144 SH   SOLE   0 0 18,144
PRICE T ROWE GROUP INC COM 74144T108 978 13,406 SH   SOLE   0 0 13,406
PRICELINE GRP INC COM NEW 741503403 1,964 1,573 SH   SOLE   0 0 1,573
PRINCIPAL FINL GROUP INC COM 74251V102 227 5,522 SH   SOLE   0 0 5,522
PROCTER & GAMBLE CO COM 742718109 38,760 457,779 SH   SOLE   0 0 457,779
PROGRESSIVE CORP OHIO COM 743315103 1,146 34,216 SH   SOLE   0 0 34,216
PROLOGIS INC COM 74340w103 2,140 43,641 SH   SOLE   0 0 43,641
PRUDENTIAL FINL INC COM 744320102 961 13,472 SH   SOLE   0 0 13,472
PUBLIC STORAGE COM 74460D109 2,972 11,627 SH   SOLE   0 0 11,627
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,792 38,438 SH   SOLE   0 0 38,438
QTS RLTY TR INC COM CL A 74736a103 334 5,961 SH   SOLE   0 0 5,961
QUALCOMM INC COM 747525103 2,867 53,523 SH   SOLE   0 0 53,523
QUEST DIAGNOSTICS INC COM 74834L100 439 5,390 SH   SOLE   0 0 5,390
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 279 14,204 SH   SOLE   0 0 14,204
RANGE RES CORP COM 75281A109 342 7,933 SH   SOLE   0 0 7,933
RAYTHEON CO COM NEW 755111507 1,836 13,506 SH   SOLE   0 0 13,506
REALTY INCOME CORP COM 756109104 245 3,528 SH   SOLE   0 0 3,528
RED HAT INC COM 756577102 328 4,521 SH   SOLE   0 0 4,521
REGENCY CTRS CORP COM 758849103 709 8,463 SH   SOLE   0 0 8,463
REGENERON PHARMACEUTICALS COM 75886F107 599 1,716 SH   SOLE   0 0 1,716
REGIONS FINL CORP NEW COM 7591ep100 223 26,192 SH   SOLE   0 0 26,192
RELX NV SPONSORED ADR 75955b102 178 10,204 SH   SOLE   0 0 10,204
REYNOLDS AMERICAN INC COM 761713106 2,483 46,032 SH   SOLE   0 0 46,032
ROCKWELL AUTOMATION INC COM 773903109 626 5,453 SH   SOLE   0 0 5,453
ROCKWELL COLLINS INC COM 774341101 1,132 13,299 SH   SOLE   0 0 13,299
ROLLINS INC COM 775711104 451 15,410 SH   SOLE   0 0 15,410
ROPER TECHNOLOGIES INC COM 776696106 334 1,961 SH   SOLE   0 0 1,961
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 228 8,653 SH   SOLE   0 0 8,653
ROSS STORES INC COM 778296103 564 9,952 SH   SOLE   0 0 9,952
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 237 3,534 SH   SOLE   0 0 3,534
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,139 20,343 SH   SOLE   0 0 20,343
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,238 112,963 SH   SOLE   0 0 112,963
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 770 9,577 SH   SOLE   0 0 9,577
S&P GLOBAL INC COM 78409v104 1,612 15,031 SH   SOLE   0 0 15,031
SALESFORCE COM INC COM 79466l302 1,215 15,295 SH   SOLE   0 0 15,295
SBA COMMUNICATIONS CORP COM 78388J106 225 2,081 SH   SOLE   0 0 2,081
SCANA CORP NEW COM 80589m102 296 3,907 SH   SOLE   0 0 3,907
SCHEIN HENRY INC COM 806407102 782 4,424 SH   SOLE   0 0 4,424
SCHLUMBERGER LTD COM 806857108 10,431 131,899 SH   SOLE   0 0 131,899
SCHWAB CHARLES CORP NEW COM 808513105 1,747 69,038 SH   SOLE   0 0 69,038
SCHWEITZER-MAUDUIT INTL INC COM 808541106 380 10,759 SH   SOLE   0 0 10,759
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 772 12,404 SH   SOLE   0 0 12,404
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,897 62,509 SH   SOLE   0 0 62,509
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,042 112,154 SH   SOLE   0 0 112,154
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,914 70,971 SH   SOLE   0 0 70,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,283 131,735 SH   SOLE   0 0 131,735
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91,361 1,338,820 SH   SOLE   0 0 1,338,820
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,702 424,516 SH   SOLE   0 0 424,516
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,769 156,556 SH   SOLE   0 0 156,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,378 354,575 SH   SOLE   0 0 354,575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 39,902 760,481 SH   SOLE   0 0 760,481
SEMPRA ENERGY COM 816851109 718 6,294 SH   SOLE   0 0 6,294
SENIOR HSG PPTYS TR SH BEN INT 81721M109 469 22,512 SH   SOLE   0 0 22,512
SENSATA TECHNOLOGIES HLDG NV SHS n7902x106 201 5,762 SH   SOLE   0 0 5,762
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 270 8,001 SH   SOLE   0 0 8,001
SHERWIN WILLIAMS CO COM 824348106 1,386 4,721 SH   SOLE   0 0 4,721
SHIRE PLC SPONSORED ADR 82481r106 622 3,381 SH   SOLE   0 0 3,381
SIGNET JEWELERS LIMITED SHS g81276100 1,230 14,921 SH   SOLE   0 0 14,921
SIMON PPTY GROUP INC NEW COM 828806109 5,924 27,313 SH   SOLE   0 0 27,313
SIRIUS XM HLDGS INC COM 82968b103 160 40,546 SH   SOLE   0 0 40,546
SL GREEN RLTY CORP COM 78440x101 1,121 10,525 SH   SOLE   0 0 10,525
SMUCKER J M CO COM NEW 832696405 771 5,059 SH   SOLE   0 0 5,059
SOLAREDGE TECHNOLOGIES INC COM 83417m104 1,116 56,963 SH   SOLE   0 0 56,963
SOUTHERN CO COM 842587107 2,893 53,942 SH   SOLE   0 0 53,942
SOUTHWEST AIRLS CO COM 844741108 473 12,054 SH   SOLE   0 0 12,054
SOUTHWESTERN ENERGY CO COM 845467109 422 33,558 SH   SOLE   0 0 33,558
SOVRAN SELF STORAGE INC COM 84610h108 354 3,374 SH   SOLE   0 0 3,374
SPDR GOLD TRUST GOLD SHS 78463v107 3,263 25,802 SH   SOLE   0 0 25,802
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3,383 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,192 32,112 SH   SOLE   0 0 32,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 635,341 3,033,015 SH   SOLE   0 0 3,033,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 980 3,600 SH Put SOLE   0 0 3,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 492,119 1,807,733 SH   SOLE   0 0 1,807,733
SPDR SER TR NUVN BR SHT MUNI 78468r739 425 8,650 SH   SOLE   0 0 8,650
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 1,456 40,809 SH   SOLE   0 0 40,809
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 457 7,991 SH   SOLE   0 0 7,991
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,335 43,599 SH   SOLE   0 0 43,599
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 833 23,926 SH   SOLE   0 0 23,926
SPDR SERIES TRUST S&P DIVID ETF 78464a763 64,337 766,647 SH   SOLE   0 0 766,647
SPDR SERIES TRUST S&P BK ETF 78464a797 2,849 93,457 SH   SOLE   0 0 93,457
SPECTRA ENERGY CORP COM 847560109 953 26,011 SH   SOLE   0 0 26,011
SPECTRA ENERGY PARTNERS LP COM 84756n109 8,061 170,865 SH   SOLE   0 0 170,865
SPLUNK INC COM 848637104 275 5,069 SH   SOLE   0 0 5,069
SPRINT CORP COM SER 1 85207u105 134 29,607 SH   SOLE   0 0 29,607
ST JUDE MED INC COM 790849103 622 7,970 SH   SOLE   0 0 7,970
STANLEY BLACK & DECKER INC COM 854502101 430 3,868 SH   SOLE   0 0 3,868
STAPLES INC COM 855030102 103 11,965 SH   SOLE   0 0 11,965
STARBUCKS CORP COM 855244109 2,759 48,306 SH   SOLE   0 0 48,306
STARWOOD HOTELS&RESORTS WRLD COM 85590a401 350 4,727 SH   SOLE   0 0 4,727
STARWOOD PPTY TR INC COM 85571b105 3,096 149,442 SH   SOLE   0 0 149,442
STATE STR CORP COM 857477103 1,018 18,887 SH   SOLE   0 0 18,887
STATOIL ASA SPONSORED ADR 85771P102 247 14,265 SH   SOLE   0 0 14,265
STERICYCLE INC COM 858912108 737 7,077 SH   SOLE   0 0 7,077
STRYKER CORP COM 863667101 2,080 17,361 SH   SOLE   0 0 17,361
SUN CMNTYS INC COM 866674104 722 9,420 SH   SOLE   0 0 9,420
SUNCOR ENERGY INC NEW COM 867224107 554 20,000 SH Call SOLE   0 0 20,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 748 26,023 SH   SOLE   0 0 26,023
SUNSTONE HOTEL INVS INC NEW COM 867892101 371 30,770 SH   SOLE   0 0 30,770
SUNTRUST BKS INC COM 867914103 590 14,350 SH   SOLE   0 0 14,350
SYNCHRONY FINL COM 87165b103 371 14,679 SH   SOLE   0 0 14,679
SYNOVUS FINL CORP COM NEW 87161c501 238 8,210 SH   SOLE   0 0 8,210
SYSCO CORP COM 871829107 2,677 52,752 SH   SOLE   0 0 52,752
T MOBILE US INC COM 872590104 263 6,088 SH   SOLE   0 0 6,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,475 56,248 SH   SOLE   0 0 56,248
TARGET CORP COM 87612E106 3,678 52,680 SH   SOLE   0 0 52,680
TC PIPELINES LP UT COM LTD PRT 87233q108 220 3,835 SH   SOLE   0 0 3,835
TE CONNECTIVITY LTD REG SHS h84989104 391 6,847 SH   SOLE   0 0 6,847
TELEFLEX INC COM 879369106 893 5,037 SH   SOLE   0 0 5,037
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 615 45,224 SH   SOLE   0 0 45,224
TELEFONICA S A SPONSORED ADR 879382208 137 14,498 SH   SOLE   0 0 14,498
TEMPUR SEALY INTL INC COM 88023u101 319 5,770 SH   SOLE   0 0 5,770
TESLA MTRS INC COM 88160r101 547 2,576 SH   SOLE   0 0 2,576
TESORO CORP COM 881609101 337 4,501 SH   SOLE   0 0 4,501
TESORO LOGISTICS LP COM UNIT LP 88160t107 533 10,755 SH   SOLE   0 0 10,755
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262 5,216 SH   SOLE   0 0 5,216
TEXAS INSTRS INC COM 882508104 1,822 29,076 SH   SOLE   0 0 29,076
TEXTRON INC COM 883203101 454 12,428 SH   SOLE   0 0 12,428
THERMO FISHER SCIENTIFIC INC COM 883556102 1,927 13,043 SH   SOLE   0 0 13,043
TIFFANY & CO NEW COM 886547108 253 4,180 SH   SOLE   0 0 4,180
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 339 32,096 SH   SOLE   0 0 32,096
TIME WARNER INC COM NEW 887317303 2,068 28,126 SH   SOLE   0 0 28,126
TJX COS INC NEW COM 872540109 3,065 39,681 SH   SOLE   0 0 39,681
TOLL BROTHERS INC COM 889478103 752 27,949 SH   SOLE   0 0 27,949
TORCHMARK CORP COM 891027104 264 4,273 SH   SOLE   0 0 4,273
TOTAL S A SPONSORED ADR 89151E109 1,472 30,600 SH   SOLE   0 0 30,600
TRACTOR SUPPLY CO COM 892356106 324 3,552 SH   SOLE   0 0 3,552
TRANSCANADA CORP COM 89353d107 654 14,454 SH   SOLE   0 0 14,454
TRANSDIGM GROUP INC COM 893641100 992 3,761 SH   SOLE   0 0 3,761
TRAVELERS COMPANIES INC COM 89417e109 1,771 14,879 SH   SOLE   0 0 14,879
TRIMBLE NAVIGATION LTD COM 896239100 1,323 54,304 SH   SOLE   0 0 54,304
TRIPADVISOR INC COM 896945201 379 5,893 SH   SOLE   0 0 5,893
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,931 71,398 SH   SOLE   0 0 71,398
TWENTY FIRST CENTY FOX INC CL B 90130a200 253 9,279 SH   SOLE   0 0 9,279
TYCO INTL PLC SHS g91442106 434 10,191 SH   SOLE   0 0 10,191
TYSON FOODS INC CL A 902494103 281 4,213 SH   SOLE   0 0 4,213
UBS AG JERSEY BRH ALERIAN INFRST 902641646 294 10,408 SH   SOLE   0 0 10,408
UDR INC COM 902653104 800 21,665 SH   SOLE   0 0 21,665
UGI CORP NEW COM 902681105 557 12,300 SH   SOLE   0 0 12,300
ULTA SALON COSMETCS & FRAG I COM 90384s303 211 865 SH   SOLE   0 0 865
UNILEVER N V N Y SHS NEW 904784709 5,984 127,488 SH   SOLE   0 0 127,488
UNILEVER PLC SPON ADR NEW 904767704 619 12,924 SH   SOLE   0 0 12,924
UNION PAC CORP COM 907818108 3,117 35,728 SH   SOLE   0 0 35,728
UNITED NAT FOODS INC COM 911163103 264 5,639 SH   SOLE   0 0 5,639
UNITED PARCEL SERVICE INC CL B 911312106 3,918 36,376 SH   SOLE   0 0 36,376
UNITED TECHNOLOGIES CORP COM 913017109 8,248 80,425 SH   SOLE   0 0 80,425
UNITEDHEALTH GROUP INC COM 91324P102 5,064 35,866 SH   SOLE   0 0 35,866
UNIVERSAL HLTH SVCS INC CL B 913903100 329 2,450 SH   SOLE   0 0 2,450
US BANCORP DEL COM NEW 902973304 4,650 115,309 SH   SOLE   0 0 115,309
V F CORP COM 918204108 678 11,030 SH   SOLE   0 0 11,030
VALE S A ADR 91912e105 64 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 857 16,809 SH   SOLE   0 0 16,809
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 586 21,135 SH   SOLE   0 0 21,135
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 711 16,695 SH   SOLE   0 0 16,695
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 349 3,480 SH   SOLE   0 0 3,480
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,590 18,863 SH   SOLE   0 0 18,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189,523 986,069 SH   SOLE   0 0 986,069
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 469 5,264 SH   SOLE   0 0 5,264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 14,385 162,230 SH   SOLE   0 0 162,230
VANGUARD INDEX FDS SML CP GRW ETF 922908595 891 7,189 SH   SOLE   0 0 7,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,032 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS MID CAP ETF 922908629 34,162 276,326 SH   SOLE   0 0 276,326
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,602 126,227 SH   SOLE   0 0 126,227
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,841 297,133 SH   SOLE   0 0 297,133
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 471 8,716 SH   SOLE   0 0 8,716
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,305 108,574 SH   SOLE   0 0 108,574
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,329 124,359 SH   SOLE   0 0 124,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,111 514,089 SH   SOLE   0 0 514,089
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,355 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,066 215,735 SH   SOLE   0 0 215,735
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 224 2,489 SH   SOLE   0 0 2,489
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 783 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,972 734,502 SH   SOLE   0 0 734,502
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65,609 918,116 SH   SOLE   0 0 918,116
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,065 14,623 SH   SOLE   0 0 14,623
VANGUARD WORLD FDS ENERGY ETF 92204a306 22,879 240,530 SH   SOLE   0 0 240,530
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,482 31,302 SH   SOLE   0 0 31,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 219 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,406 13,227 SH   SOLE   0 0 13,227
VANGUARD WORLD FDS UTILITIES ETF 92204a876 490 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS TELCOMM ETF 92204a884 9,549 97,038 SH   SOLE   0 0 97,038
VARIAN MED SYS INC COM 92220P105 1,250 15,201 SH   SOLE   0 0 15,201
VENTAS INC COM 92276f100 962 13,207 SH   SOLE   0 0 13,207
VEREIT INC COM 92339v100 109 10,789 SH   SOLE   0 0 10,789
VERISK ANALYTICS INC COM 92345y106 206 2,539 SH   SOLE   0 0 2,539
VERIZON COMMUNICATIONS INC COM 92343V104 8,011 143,464 SH   SOLE   0 0 143,464
VERTEX PHARMACEUTICALS INC COM 92532F100 527 6,131 SH   SOLE   0 0 6,131
VIACOM INC NEW CL B 92553p201 493 11,900 SH   SOLE   0 0 11,900
VISA INC COM CL A 92826c839 4,945 66,676 SH   SOLE   0 0 66,676
VORNADO RLTY TR SH BEN INT 929042109 1,610 16,082 SH   SOLE   0 0 16,082
VULCAN MATLS CO COM 929160109 302 2,506 SH   SOLE   0 0 2,506
WABTEC CORP COM 929740108 532 7,572 SH   SOLE   0 0 7,572
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,748 32,998 SH   SOLE   0 0 32,998
WAL-MART STORES INC COM 931142103 4,516 61,846 SH   SOLE   0 0 61,846
WASTE MGMT INC DEL COM 94106l109 2,190 33,049 SH   SOLE   0 0 33,049
WATERS CORP COM 941848103 294 2,091 SH   SOLE   0 0 2,091
WATTS WATER TECHNOLOGIES INC CL A 942749102 364 6,244 SH   SOLE   0 0 6,244
WEC ENERGY GROUP INC COM 92939u106 663 10,149 SH   SOLE   0 0 10,149
WEINGARTEN RLTY INVS SH BEN INT 948741103 332 8,135 SH   SOLE   0 0 8,135
WELLS FARGO & CO NEW COM 949746101 14,775 312,167 SH   SOLE   0 0 312,167
WELLTOWER INC COM 95040q104 2,343 30,764 SH   SOLE   0 0 30,764
WEST PHARMACEUTICAL SVSC INC COM 955306105 338 4,455 SH   SOLE   0 0 4,455
WESTERN DIGITAL CORP COM 958102105 208 4,399 SH   SOLE   0 0 4,399
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 829 16,457 SH   SOLE   0 0 16,457
WESTERN UN CO COM 959802109 1,142 59,551 SH   SOLE   0 0 59,551
WEYERHAEUSER CO COM 962166104 680 22,858 SH   SOLE   0 0 22,858
WHIRLPOOL CORP COM 963320106 275 1,651 SH   SOLE   0 0 1,651
WHOLE FOODS MKT INC COM 966837106 1,929 60,259 SH   SOLE   0 0 60,259
WILLIAMS COS INC DEL COM 969457100 326 15,060 SH   SOLE   0 0 15,060
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,227 35,435 SH   SOLE   0 0 35,435
WILLIAMS SONOMA INC COM 969904101 807 15,490 SH   SOLE   0 0 15,490
WILLIS TOWERS WATSON PUB LTD SHS g96629103 663 5,332 SH   SOLE   0 0 5,332
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,201 41,712 SH   SOLE   0 0 41,712
WISDOMTREE TR EMER MKT HIGH FD 97717w315 379 10,686 SH   SOLE   0 0 10,686
WISDOMTREE TR INTL EQUITY FD 97717w703 1,569 35,051 SH   SOLE   0 0 35,051
WISDOMTREE TR ITL HIGH DIV FD 97717w802 222 6,084 SH   SOLE   0 0 6,084
WORLD FUEL SVCS CORP COM 981475106 389 8,181 SH   SOLE   0 0 8,181
WPX ENERGY INC COM 98212b103 100 10,755 SH   SOLE   0 0 10,755
WYNDHAM WORLDWIDE CORP COM 98310w108 271 3,811 SH   SOLE   0 0 3,811
XCEL ENERGY INC COM 98389B100 537 11,982 SH   SOLE   0 0 11,982
XILINX INC COM 983919101 610 13,220 SH   SOLE   0 0 13,220
XYLEM INC COM 98419m100 728 16,309 SH   SOLE   0 0 16,309
YAHOO INC COM 984332106 1,063 28,306 SH   SOLE   0 0 28,306
YUM BRANDS INC COM 988498101 1,391 16,781 SH   SOLE   0 0 16,781
ZIMMER BIOMET HLDGS INC COM 98956p102 882 7,326 SH   SOLE   0 0 7,326
ZOETIS INC CL A 98978v103 572 12,058 SH   SOLE   0 0 12,058
ZYNGA INC CL A 98986t108 61 24,391 SH   SOLE   0 0 24,391