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 8,236 46,735 SH   SOLE   0 0 46,735
ABBOTT LABS COM 002824100 5,815 137,511 SH   SOLE   0 0 137,511
ABBVIE INC COM 00287y109 8,532 135,271 SH   SOLE   0 0 135,271
ACADIA PHARMACEUTICALS INC COM 004225108 228 7,157 SH   SOLE   0 0 7,157
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,128 25,602 SH   SOLE   0 0 25,602
ACTIVISION BLIZZARD INC COM 00507v109 604 13,633 SH   SOLE   0 0 13,633
ACTUANT CORP CL A NEW 00508x203 336 14,475 SH   SOLE   0 0 14,475
ACUITY BRANDS INC COM 00508y102 907 3,428 SH   SOLE   0 0 3,428
ADOBE SYS INC COM 00724F101 2,208 20,345 SH   SOLE   0 0 20,345
ADVANCE AUTO PARTS INC COM 00751Y106 276 1,850 SH   SOLE   0 0 1,850
AES CORP COM 00130H105 195 15,213 SH   SOLE   0 0 15,213
AETNA INC NEW COM 00817Y108 1,203 10,420 SH   SOLE   0 0 10,420
AFLAC INC COM 001055102 1,198 16,664 SH   SOLE   0 0 16,664
AGILENT TECHNOLOGIES INC COM 00846U101 510 10,837 SH   SOLE   0 0 10,837
AIR PRODS & CHEMS INC COM 009158106 1,511 10,048 SH   SOLE   0 0 10,048
AKAMAI TECHNOLOGIES INC COM 00971T101 319 6,015 SH   SOLE   0 0 6,015
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 648 5,955 SH   SOLE   0 0 5,955
ALEXION PHARMACEUTICALS INC COM 015351109 533 4,347 SH   SOLE   0 0 4,347
ALLEGION PUB LTD CO ORD SHS g0176j109 833 12,092 SH   SOLE   0 0 12,092
ALLERGAN PLC SHS g0177j108 2,415 10,484 SH   SOLE   0 0 10,484
ALLIANCE DATA SYSTEMS CORP COM 018581108 485 2,259 SH   SOLE   0 0 2,259
ALLIANT ENERGY CORP COM 018802108 308 8,047 SH   SOLE   0 0 8,047
ALLSTATE CORP COM 020002101 1,311 18,947 SH   SOLE   0 0 18,947
ALPHABET INC CAP STK CL C 02079k107 7,991 10,281 SH   SOLE   0 0 10,281
ALPHABET INC CAP STK CL A 02079k305 8,295 10,317 SH   SOLE   0 0 10,317
ALPS ETF TR ALERIAN MLP 00162q866 12,051 949,624 SH   SOLE   0 0 949,624
ALTRIA GROUP INC COM 02209S103 8,538 135,031 SH   SOLE   0 0 135,031
AMAZON COM INC COM 023135106 10,759 12,850 SH   SOLE   0 0 12,850
AMBEV SA SPONSORED ADR 02319v103 74 12,194 SH   SOLE   0 0 12,194
AMEREN CORP COM 023608102 715 14,539 SH   SOLE   0 0 14,539
AMERICAN ELEC PWR INC COM 025537101 1,205 18,761 SH   SOLE   0 0 18,761
AMERICAN EXPRESS CO COM 025816109 3,690 57,617 SH   SOLE   0 0 57,617
AMERICAN HOMES 4 RENT CL A 02665t306 287 13,273 SH   SOLE   0 0 13,273
AMERICAN INTL GROUP INC COM NEW 026874784 2,093 35,275 SH   SOLE   0 0 35,275
AMERICAN TOWER CORP NEW COM 03027x100 1,934 17,068 SH   SOLE   0 0 17,068
AMERICAN WTR WKS CO INC NEW COM 030420103 586 7,831 SH   SOLE   0 0 7,831
AMERIPRISE FINL INC COM 03076c106 593 5,942 SH   SOLE   0 0 5,942
AMERISOURCEBERGEN CORP COM 03073E105 541 6,700 SH   SOLE   0 0 6,700
AMETEK INC NEW COM 031100100 345 7,211 SH   SOLE   0 0 7,211
AMGEN INC COM 031162100 4,270 25,597 SH   SOLE   0 0 25,597
AMPHENOL CORP NEW CL A 032095101 985 15,169 SH   SOLE   0 0 15,169
ANADARKO PETE CORP COM 032511107 1,911 30,160 SH   SOLE   0 0 30,160
ANALOG DEVICES INC COM 032654105 658 10,217 SH   SOLE   0 0 10,217
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 7,669 58,357 SH   SOLE   0 0 58,357
ANNALY CAP MGMT INC COM 035710409 121 11,542 SH   SOLE   0 0 11,542
ANSYS INC COM 03662Q105 431 4,653 SH   SOLE   0 0 4,653
ANTHEM INC COM 036752103 1,286 10,259 SH   SOLE   0 0 10,259
AON PLC SHS CL A g0408v102 949 8,434 SH   SOLE   0 0 8,434
APACHE CORP COM 037411105 1,515 23,719 SH   SOLE   0 0 23,719
APARTMENT INVT & MGMT CO CL A 03748r101 206 4,480 SH   SOLE   0 0 4,480
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 204 11,355 SH   SOLE   0 0 11,355
APPLE INC COM 037833100 33,850 299,428 SH   SOLE   0 0 299,428
APPLIED MATLS INC COM 038222105 1,496 49,629 SH   SOLE   0 0 49,629
ARCHER DANIELS MIDLAND CO COM 039483102 1,389 32,941 SH   SOLE   0 0 32,941
ASHLAND GLOBAL HLDGS INC COM 044186104 220 1,900 SH   SOLE   0 0 1,900
ASTRAZENECA PLC SPONSORED ADR 046353108 217 6,604 SH   SOLE   0 0 6,604
AT&T INC COM 00206r102 13,084 322,195 SH   SOLE   0 0 322,195
ATMOS ENERGY CORP COM 049560105 202 2,712 SH   SOLE   0 0 2,712
AUTODESK INC COM 052769106 614 8,485 SH   SOLE   0 0 8,485
AUTOMATIC DATA PROCESSING IN COM 053015103 2,455 27,835 SH   SOLE   0 0 27,835
AUTOZONE INC COM 053332102 828 1,078 SH   SOLE   0 0 1,078
AVALONBAY CMNTYS INC COM 053484101 2,007 11,287 SH   SOLE   0 0 11,287
AVERY DENNISON CORP COM 053611109 215 2,758 SH   SOLE   0 0 2,758
BAIDU INC SPON ADR REP A 056752108 216 1,189 SH   SOLE   0 0 1,189
BAKER HUGHES INC COM 057224107 994 19,695 SH   SOLE   0 0 19,695
BALL CORP COM 058498106 1,020 12,445 SH   SOLE   0 0 12,445
BANK AMER CORP COM 060505104 5,685 363,273 SH   SOLE   0 0 363,273
BANK NEW YORK MELLON CORP COM 064058100 1,532 38,420 SH   SOLE   0 0 38,420
BAOZUN INC SPONSORED ADR 06684l103 543 36,000 SH   SOLE   0 0 36,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,075 88,406 SH   SOLE   0 0 88,406
BARD C R INC COM 067383109 780 3,479 SH   SOLE   0 0 3,479
BAXTER INTL INC COM 071813109 1,419 29,809 SH   SOLE   0 0 29,809
BB&T CORP COM 054937107 967 25,643 SH   SOLE   0 0 25,643
BECTON DICKINSON & CO COM 075887109 2,156 11,998 SH   SOLE   0 0 11,998
BEMIS INC COM 081437105 240 4,702 SH   SOLE   0 0 4,702
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,703 68 SH   SOLE   0 0 68
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,439 217,618 SH   SOLE   0 0 217,618
BIO TECHNE CORP COM 09073m104 564 5,155 SH   SOLE   0 0 5,155
BIOGEN INC COM 09062x103 3,211 10,257 SH   SOLE   0 0 10,257
BIOMARIN PHARMACEUTICAL INC COM 09061g101 210 2,267 SH   SOLE   0 0 2,267
BIOTIME INC COM 09066l105 605 155,125 SH   SOLE   0 0 155,125
BLACKROCK INC COM 09247x101 2,384 6,577 SH   SOLE   0 0 6,577
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 8,249 340,011 SH   SOLE   0 0 340,011
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 293 11,470 SH   SOLE   0 0 11,470
BLOCK H & R INC COM 093671105 291 12,591 SH   SOLE   0 0 12,591
BOEING CO COM 097023105 2,820 21,403 SH   SOLE   0 0 21,403
BOOT BARN HLDGS INC COM 099406100 239 21,000 SH   SOLE   0 0 21,000
BOSTON PROPERTIES INC COM 101121101 1,662 12,196 SH   SOLE   0 0 12,196
BOSTON SCIENTIFIC CORP COM 101137107 845 35,495 SH   SOLE   0 0 35,495
BP PLC SPONSORED ADR 055622104 2,448 69,614 SH   SOLE   0 0 69,614
BRINKER INTL INC COM 109641100 317 6,288 SH   SOLE   0 0 6,288
BRISTOL MYERS SQUIBB CO COM 110122108 13,879 257,399 SH   SOLE   0 0 257,399
BRISTOL MYERS SQUIBB CO COM 110122108 539 10,000 SH Call SOLE   0 0 10,000
BRIXMOR PPTY GROUP INC COM 11120u105 424 15,270 SH   SOLE   0 0 15,270
BROADCOM LTD SHS y09827109 1,861 10,785 SH   SOLE   0 0 10,785
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,239 63,639 SH   SOLE   0 0 63,639
BROWN FORMAN CORP CL A 115637100 2,451 49,268 SH   SOLE   0 0 49,268
BROWN FORMAN CORP CL B 115637209 1,401 29,526 SH   SOLE   0 0 29,526
BRUKER CORP COM 116794108 300 13,223 SH   SOLE   0 0 13,223
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 334 4,738 SH   SOLE   0 0 4,738
CABOT OIL & GAS CORP COM 127097103 374 14,489 SH   SOLE   0 0 14,489
CAMPBELL SOUP CO COM 134429109 412 7,530 SH   SOLE   0 0 7,530
CANADIAN NAT RES LTD COM 136385101 429 13,400 SH   SOLE   0 0 13,400
CAPITAL ONE FINL CORP COM 14040H105 1,030 14,335 SH   SOLE   0 0 14,335
CARDINAL HEALTH INC COM 14149Y108 1,006 12,941 SH   SOLE   0 0 12,941
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 244 15,650 SH   SOLE   0 0 15,650
CARMAX INC COM 143130102 328 6,152 SH   SOLE   0 0 6,152
CARNIVAL CORP UNIT 99/99/9999 143658300 826 16,914 SH   SOLE   0 0 16,914
CATERPILLAR INC DEL COM 149123101 2,496 28,116 SH   SOLE   0 0 28,116
CBRE GROUP INC CL A 12504l109 259 9,257 SH   SOLE   0 0 9,257
CBS CORP NEW CL B 124857202 1,277 23,325 SH   SOLE   0 0 23,325
CDK GLOBAL INC COM 12508e101 485 8,457 SH   SOLE   0 0 8,457
CELGENE CORP COM 151020104 6,277 60,046 SH   SOLE   0 0 60,046
CEMEX SAB DE CV SPON ADR NEW 151290889 674 84,859 SH   SOLE   0 0 84,859
CENTENE CORP DEL COM 15135B101 221 3,298 SH   SOLE   0 0 3,298
CENTERPOINT ENERGY INC COM 15189T107 277 11,943 SH   SOLE   0 0 11,943
CENTURYLINK INC COM 156700106 342 12,479 SH   SOLE   0 0 12,479
CERNER CORP COM 156782104 599 9,702 SH   SOLE   0 0 9,702
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,372 5,081 SH   SOLE   0 0 5,081
CHEMOURS CO COM 163851108 294 18,385 SH   SOLE   0 0 18,385
CHESAPEAKE ENERGY CORP COM 165167107 168 26,750 SH   SOLE   0 0 26,750
CHEVRON CORP NEW COM 166764100 24,563 238,659 SH   SOLE   0 0 238,659
CHIPOTLE MEXICAN GRILL INC COM 169656105 586 1,383 SH   SOLE   0 0 1,383
CHUBB LIMITED COM h1467j104 8,906 70,882 SH   SOLE   0 0 70,882
CHURCH & DWIGHT INC COM 171340102 294 6,129 SH   SOLE   0 0 6,129
CIGNA CORPORATION COM 125509109 1,080 8,287 SH   SOLE   0 0 8,287
CIMAREX ENERGY CO COM 171798101 292 2,173 SH   SOLE   0 0 2,173
CINCINNATI FINL CORP COM 172062101 2,233 29,613 SH   SOLE   0 0 29,613
CINTAS CORP COM 172908105 465 4,134 SH   SOLE   0 0 4,134
CISCO SYS INC COM 17275R102 11,184 352,579 SH   SOLE   0 0 352,579
CITIGROUP INC COM NEW 172967424 3,575 75,699 SH   SOLE   0 0 75,699
CITRIX SYS INC COM 177376100 380 4,454 SH   SOLE   0 0 4,454
CLOROX CO DEL COM 189054109 2,262 18,070 SH   SOLE   0 0 18,070
CME GROUP INC COM 12572q105 1,057 10,112 SH   SOLE   0 0 10,112
CMS ENERGY CORP COM 125896100 342 8,136 SH   SOLE   0 0 8,136
COACH INC COM 189754104 208 5,678 SH   SOLE   0 0 5,678
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 52 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 12,100 285,927 SH   SOLE   0 0 285,927
COCA COLA EUROPEAN PARTNERS SHS g25839104 203 5,083 SH   SOLE   0 0 5,083
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,408 29,519 SH   SOLE   0 0 29,519
COLGATE PALMOLIVE CO COM 194162103 3,946 53,226 SH   SOLE   0 0 53,226
COLONY STARWOOD HOMES COM 19625x102 288 10,021 SH   SOLE   0 0 10,021
COMCAST CORP NEW CL A 20030N101 14,441 217,683 SH   SOLE   0 0 217,683
COMERICA INC COM 200340107 510 10,780 SH   SOLE   0 0 10,780
COMMSCOPE HLDG CO INC COM 20337x109 678 22,509 SH   SOLE   0 0 22,509
COMSCORE INC COM 20564W105 613 20,000 SH   SOLE   0 0 20,000
CONAGRA FOODS INC COM 205887102 2,679 56,867 SH   SOLE   0 0 56,867
CONCHO RES INC COM 20605p101 289 2,107 SH   SOLE   0 0 2,107
CONOCOPHILLIPS COM 20825C104 8,018 184,450 SH   SOLE   0 0 184,450
CONSOLIDATED EDISON INC COM 209115104 657 8,731 SH   SOLE   0 0 8,731
CONSTELLATION BRANDS INC CL A 21036p108 652 3,919 SH   SOLE   0 0 3,919
CORNING INC COM 219350105 1,240 52,418 SH   SOLE   0 0 52,418
COSTCO WHSL CORP NEW COM 22160K105 4,388 28,769 SH   SOLE   0 0 28,769
CROWN CASTLE INTL CORP NEW COM 22822v101 853 9,058 SH   SOLE   0 0 9,058
CROWN HOLDINGS INC COM 228368106 603 10,567 SH   SOLE   0 0 10,567
CSX CORP COM 126408103 810 26,571 SH   SOLE   0 0 26,571
CUBESMART COM 229663109 587 21,522 SH   SOLE   0 0 21,522
CUMMINS INC COM 231021106 609 4,754 SH   SOLE   0 0 4,754
CVS HEALTH CORP COM 126650100 3,398 38,182 SH   SOLE   0 0 38,182
DANAHER CORP DEL COM 235851102 2,411 30,751 SH   SOLE   0 0 30,751
DAVITA INC COM 23918K108 279 4,217 SH   SOLE   0 0 4,217
DBX ETF TR XTRAK MSCI EAFE 233051200 578 21,900 SH   SOLE   0 0 21,900
DCT INDUSTRIAL TRUST INC COM NEW 233153204 349 7,179 SH   SOLE   0 0 7,179
DDR CORP COM 23317h102 557 31,957 SH   SOLE   0 0 31,957
DEERE & CO COM 244199105 1,056 12,378 SH   SOLE   0 0 12,378
DELL TECHNOLOGIES INC COM CL V 24703l103 371 7,755 SH   SOLE   0 0 7,755
DELPHI AUTOMOTIVE PLC SHS g27823106 252 3,534 SH   SOLE   0 0 3,534
DELTA AIR LINES INC DEL COM NEW 247361702 756 19,206 SH   SOLE   0 0 19,206
DENTSPLY SIRONA INC COM 24906P109 2,179 36,671 SH   SOLE   0 0 36,671
DEVON ENERGY CORP NEW COM 25179M103 743 16,842 SH   SOLE   0 0 16,842
DIAGEO P L C SPON ADR NEW 25243q205 385 3,318 SH   SOLE   0 0 3,318
DIAMOND OFFSHORE DRILLING IN COM 25271c102 280 15,873 SH   SOLE   0 0 15,873
DIAMOND OFFSHORE DRILLING IN COM 25271c102 176 10,000 SH Call SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103 1,874 19,298 SH   SOLE   0 0 19,298
DISCOVER FINL SVCS COM 254709108 1,238 21,887 SH   SOLE   0 0 21,887
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 558 20,715 SH   SOLE   0 0 20,715
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,416 53,801 SH   SOLE   0 0 53,801
DISH NETWORK CORP CL A 25470m109 357 6,525 SH   SOLE   0 0 6,525
DISNEY WALT CO COM DISNEY 254687106 8,314 89,528 SH   SOLE   0 0 89,528
DOLLAR GEN CORP NEW COM 256677105 384 5,483 SH   SOLE   0 0 5,483
DOLLAR TREE INC COM 256746108 744 9,421 SH   SOLE   0 0 9,421
DOMINION RES INC VA NEW COM 25746U109 4,327 58,265 SH   SOLE   0 0 58,265
DONALDSON INC COM 257651109 338 9,045 SH   SOLE   0 0 9,045
DOVER CORP COM 260003108 303 4,108 SH   SOLE   0 0 4,108
DOW CHEM CO COM 260543103 2,252 43,452 SH   SOLE   0 0 43,452
DR PEPPER SNAPPLE GROUP INC COM 26138e109 594 6,504 SH   SOLE   0 0 6,504
DTE ENERGY CO COM 233331107 511 5,452 SH   SOLE   0 0 5,452
DU PONT E I DE NEMOURS & CO COM 263534109 8,668 129,426 SH   SOLE   0 0 129,426
DUKE ENERGY CORP NEW COM NEW 26441c204 2,011 25,125 SH   SOLE   0 0 25,125
DUKE REALTY CORP COM NEW 264411505 705 25,790 SH   SOLE   0 0 25,790
EAGLE BANCORP INC MD COM 268948106 2,540 51,481 SH   SOLE   0 0 51,481
EATON CORP PLC SHS G29183103 1,203 18,314 SH   SOLE   0 0 18,314
EATON VANCE LTD DUR INCOME F COM 27828h105 556 40,570 SH   SOLE   0 0 40,570
EBAY INC COM 278642103 1,684 51,179 SH   SOLE   0 0 51,179
ECOLAB INC COM 278865100 1,294 10,635 SH   SOLE   0 0 10,635
EDISON INTL COM 281020107 656 9,077 SH   SOLE   0 0 9,077
EDWARDS LIFESCIENCES CORP COM 28176E108 1,008 8,365 SH   SOLE   0 0 8,365
ELECTRONIC ARTS INC COM 285512109 627 7,347 SH   SOLE   0 0 7,347
EMBRAER S A SP ADR REP 4 COM 29082a107 525 30,425 SH   SOLE   0 0 30,425
EMERSON ELEC CO COM 291011104 2,143 39,314 SH   SOLE   0 0 39,314
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 2,304 90,583 SH   SOLE   0 0 90,583
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 214 8,405 SH   SOLE   0 0 8,405
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 2,984 177,734 SH   SOLE   0 0 177,734
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 10,442 282,226 SH   SOLE   0 0 282,226
ENI S P A SPONSORED ADR 26874R108 494 17,107 SH   SOLE   0 0 17,107
ENSCO PLC SHS CLASS A g3157s106 196 23,104 SH   SOLE   0 0 23,104
ENSCO PLC SHS CLASS A g3157s106 85 10,000 SH Call SOLE   0 0 10,000
ENTERGY CORP NEW COM 29364G103 1,254 16,338 SH   SOLE   0 0 16,338
ENTERPRISE PRODS PARTNERS L COM 293792107 20,717 749,816 SH   SOLE   0 0 749,816
EOG RES INC COM 26875p101 4,134 42,744 SH   SOLE   0 0 42,744
EQT CORP COM 26884l109 309 4,250 SH   SOLE   0 0 4,250
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 412 5,411 SH   SOLE   0 0 5,411
EQUIFAX INC COM 294429105 281 2,091 SH   SOLE   0 0 2,091
EQUINIX INC COM PAR $0.001 29444u700 837 2,323 SH   SOLE   0 0 2,323
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,662 25,837 SH   SOLE   0 0 25,837
ESSEX PPTY TR INC COM 297178105 767 3,445 SH   SOLE   0 0 3,445
EVERSOURCE ENERGY COM 30040w108 745 13,744 SH   SOLE   0 0 13,744
EVINE LIVE INC CL A 300487105 112 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 829 24,916 SH   SOLE   0 0 24,916
EXETER RES CORP COM 301835104 948 750,000 SH   SOLE   0 0 750,000
EXPEDIA INC DEL COM NEW 30212p303 486 4,167 SH   SOLE   0 0 4,167
EXPEDITORS INTL WASH INC COM 302130109 516 10,022 SH   SOLE   0 0 10,022
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,029 28,764 SH   SOLE   0 0 28,764
EXTRA SPACE STORAGE INC COM 30225t102 208 2,621 SH   SOLE   0 0 2,621
EXXON MOBIL CORP COM 30231G102 41,455 474,971 SH   SOLE   0 0 474,971
F M C CORP COM NEW 302491303 237 4,907 SH   SOLE   0 0 4,907
F5 NETWORKS INC COM 315616102 807 6,477 SH   SOLE   0 0 6,477
FACEBOOK INC CL A 30303m102 8,783 68,469 SH   SOLE   0 0 68,469
FACTSET RESH SYS INC COM 303075105 364 2,245 SH   SOLE   0 0 2,245
FASTENAL CO COM 311900104 219 5,235 SH   SOLE   0 0 5,235
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 1,723 SH   SOLE   0 0 1,723
FEDEX CORP COM 31428X106 2,508 14,357 SH   SOLE   0 0 14,357
FIDELITY NATL INFORMATION SV COM 31620M106 591 7,672 SH   SOLE   0 0 7,672
FIFTH THIRD BANCORP COM 316773100 353 17,274 SH   SOLE   0 0 17,274
FIREEYE INC COM 31816q101 152 10,350 SH   SOLE   0 0 10,350
FIRST MERCHANTS CORP COM 320817109 499 18,641 SH   SOLE   0 0 18,641
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,017 13,190 SH   SOLE   0 0 13,190
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739h101 304 14,789 SH   SOLE   0 0 14,789
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738r605 549 23,966 SH   SOLE   0 0 23,966
FIRSTENERGY CORP COM 337932107 268 8,103 SH   SOLE   0 0 8,103
FISERV INC COM 337738108 871 8,753 SH   SOLE   0 0 8,753
FIVE BELOW INC COM 33829m101 246 6,100 SH   SOLE   0 0 6,100
FLEETCOR TECHNOLOGIES INC COM 339041105 201 1,158 SH   SOLE   0 0 1,158
FLUOR CORP NEW COM 343412102 214 4,178 SH   SOLE   0 0 4,178
FOOT LOCKER INC COM 344849104 437 6,456 SH   SOLE   0 0 6,456
FORD MTR CO DEL COM PAR $0.01 345370860 2,347 194,446 SH   SOLE   0 0 194,446
FORTIVE CORP COM 34959j108 864 16,976 SH   SOLE   0 0 16,976
FORTRESS INVESTMENT GROUP LL CL A 34958b106 426 86,166 SH   SOLE   0 0 86,166
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 668 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 515 14,470 SH   SOLE   0 0 14,470
FREEPORT-MCMORAN INC CL B 35671D857 1,117 102,858 SH   SOLE   0 0 102,858
FRONTIER COMMUNICATIONS CORP COM 35906a108 73 17,485 SH   SOLE   0 0 17,485
GAMING & LEISURE PPTYS INC COM 36467j108 224 6,683 SH   SOLE   0 0 6,683
GARTNER INC COM 366651107 271 3,068 SH   SOLE   0 0 3,068
GENERAL DYNAMICS CORP COM 369550108 1,646 10,608 SH   SOLE   0 0 10,608
GENERAL ELECTRIC CO COM 369604103 13,623 459,918 SH   SOLE   0 0 459,918
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,669 60,472 SH   SOLE   0 0 60,472
GENERAL MLS INC COM 370334104 1,201 18,796 SH   SOLE   0 0 18,796
GENERAL MTRS CO COM 37045v100 1,696 53,378 SH   SOLE   0 0 53,378
GENUINE PARTS CO COM 372460105 579 5,760 SH   SOLE   0 0 5,760
GILDAN ACTIVEWEAR INC COM 375916103 207 7,400 SH   SOLE   0 0 7,400
GILEAD SCIENCES INC COM 375558103 5,490 69,384 SH   SOLE   0 0 69,384
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5,665 SH   SOLE   0 0 5,665
GLOBAL PMTS INC COM 37940X102 2,108 27,463 SH   SOLE   0 0 27,463
GOLDMAN SACHS GROUP INC COM 38141G104 2,038 12,638 SH   SOLE   0 0 12,638
GOLUB CAP BDC INC COM 38173m102 1,126 60,621 SH   SOLE   0 0 60,621
GRACO INC COM 384109104 347 4,694 SH   SOLE   0 0 4,694
GRAINGER W W INC COM 384802104 1,338 5,952 SH   SOLE   0 0 5,952
HALLIBURTON CO COM 406216101 1,751 39,013 SH   SOLE   0 0 39,013
HANESBRANDS INC COM 410345102 787 31,180 SH   SOLE   0 0 31,180
HARLEY DAVIDSON INC COM 412822108 747 14,204 SH   SOLE   0 0 14,204
HARTFORD FINL SVCS GROUP INC COM 416515104 260 6,079 SH   SOLE   0 0 6,079
HASBRO INC COM 418056107 270 3,400 SH   SOLE   0 0 3,400
HCA HOLDINGS INC COM 40412c101 645 8,524 SH   SOLE   0 0 8,524
HCP INC COM 40414l109 1,081 28,483 SH   SOLE   0 0 28,483
HEALTHCARE RLTY TR COM 421946104 382 11,225 SH   SOLE   0 0 11,225
HEICO CORP NEW COM 422806109 348 5,036 SH   SOLE   0 0 5,036
HELMERICH & PAYNE INC COM 423452101 209 3,104 SH   SOLE   0 0 3,104
HERSHEY CO COM 427866108 712 7,445 SH   SOLE   0 0 7,445
HESS CORP COM 42809h107 4,631 86,372 SH   SOLE   0 0 86,372
HESS CORP COM 42809h107 536 10,000 SH Call SOLE   0 0 10,000
HEWLETT PACKARD ENTERPRISE C COM 42824c109 1,216 53,443 SH   SOLE   0 0 53,443
HHGREGG INC COM 42833l108 138 75,000 SH   SOLE   0 0 75,000
HIGHWOODS PPTYS INC COM 431284108 294 5,643 SH   SOLE   0 0 5,643
HOLOGIC INC COM 436440101 271 6,988 SH   SOLE   0 0 6,988
HOME DEPOT INC COM 437076102 11,303 87,839 SH   SOLE   0 0 87,839
HONEYWELL INTL INC COM 438516106 3,263 27,991 SH   SOLE   0 0 27,991
HORMEL FOODS CORP COM 440452100 350 9,219 SH   SOLE   0 0 9,219
HORNBECK OFFSHORE SVCS INC N COM 440543106 309 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 952 61,169 SH   SOLE   0 0 61,169
HOWARD HUGHES CORP COM 44267d107 693 6,055 SH   SOLE   0 0 6,055
HP INC COM 40434l105 774 49,821 SH   SOLE   0 0 49,821
HUMANA INC COM 444859102 675 3,814 SH   SOLE   0 0 3,814
HUNTINGTON BANCSHARES INC COM 446150104 213 21,563 SH   SOLE   0 0 21,563
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 314 6,212 SH   SOLE   0 0 6,212
IDEXX LABS INC COM 45168D104 1,034 9,170 SH   SOLE   0 0 9,170
IHS MARKIT LTD SHS g47567105 483 12,869 SH   SOLE   0 0 12,869
ILLINOIS TOOL WKS INC COM 452308109 2,810 23,446 SH   SOLE   0 0 23,446
ILLUMINA INC COM 452327109 677 3,724 SH   SOLE   0 0 3,724
INGERSOLL-RAND PLC SHS G47791101 614 9,037 SH   SOLE   0 0 9,037
INTEL CORP COM 458140100 10,329 273,615 SH   SOLE   0 0 273,615
INTEL CORP SDCV 12/1 458140AD2 215 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 971 3,604 SH   SOLE   0 0 3,604
INTERNATIONAL BUSINESS MACHS COM 459200101 11,194 70,468 SH   SOLE   0 0 70,468
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282 1,975 SH   SOLE   0 0 1,975
INTERPUBLIC GROUP COS INC COM 460690100 7,126 318,826 SH   SOLE   0 0 318,826
INTL PAPER CO COM 460146103 669 13,938 SH   SOLE   0 0 13,938
INTUIT COM 461202103 871 7,917 SH   SOLE   0 0 7,917
INTUITIVE SURGICAL INC COM NEW 46120e602 1,827 2,520 SH   SOLE   0 0 2,520
INVESCO LTD SHS g491bt108 329 10,507 SH   SOLE   0 0 10,507
ISHARES MIN VOL EMRG MKT 464286533 228 4,220 SH   SOLE   0 0 4,220
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 320 21,609 SH   SOLE   0 0 21,609
ISHARES SILVER TRUST ISHARES 46428q109 212 11,670 SH   SOLE   0 0 11,670
ISHARES TR S&P 100 ETF 464287101 5,871 61,205 SH   SOLE   0 0 61,205
ISHARES TR SELECT DIVID ETF 464287168 16,850 196,641 SH   SOLE   0 0 196,641
ISHARES TR TIPS BD ETF 464287176 503 4,317 SH   SOLE   0 0 4,317
ISHARES TR CHINA LG-CAP ETF 464287184 275 7,234 SH   SOLE   0 0 7,234
ISHARES TR CORE S&P500 ETF 464287200 125,738 577,947 SH   SOLE   0 0 577,947
ISHARES TR MSCI EMG MKT ETF 464287234 6,181 165,046 SH   SOLE   0 0 165,046
ISHARES TR IBOXX INV CP ETF 464287242 13,143 106,700 SH   SOLE   0 0 106,700
ISHARES TR GLOB TELECOM ETF 464287275 13,270 214,553 SH   SOLE   0 0 214,553
ISHARES TR S&P 500 GRWT ETF 464287309 9,313 76,549 SH   SOLE   0 0 76,549
ISHARES TR GLOBAL ENERG ETF 464287341 6,322 192,319 SH   SOLE   0 0 192,319
ISHARES TR S&P 500 VAL ETF 464287408 11,525 121,367 SH   SOLE   0 0 121,367
ISHARES TR MSCI EAFE ETF 464287465 74,609 1,261,783 SH   SOLE   0 0 1,261,783
ISHARES TR RUS MDCP VAL ETF 464287473 3,089 40,234 SH   SOLE   0 0 40,234
ISHARES TR RUS MD CP GR ETF 464287481 3,213 32,997 SH   SOLE   0 0 32,997
ISHARES TR RUS MID-CAP ETF 464287499 82,864 475,356 SH   SOLE   0 0 475,356
ISHARES TR CORE S&P MCP ETF 464287507 102,697 663,806 SH   SOLE   0 0 663,806
ISHARES TR NASDQ BIOTEC ETF 464287556 373 1,287 SH   SOLE   0 0 1,287
ISHARES TR COHEN&STEER REIT 464287564 9,494 90,501 SH   SOLE   0 0 90,501
ISHARES TR GLOBAL 100 ETF 464287572 274 3,651 SH   SOLE   0 0 3,651
ISHARES TR RUS 1000 VAL ETF 464287598 9,426 89,247 SH   SOLE   0 0 89,247
ISHARES TR RUS 1000 GRW ETF 464287614 7,040 67,585 SH   SOLE   0 0 67,585
ISHARES TR RUS 1000 ETF 464287622 129,118 1,071,873 SH   SOLE   0 0 1,071,873
ISHARES TR RUS 2000 VAL ETF 464287630 6,391 61,012 SH   SOLE   0 0 61,012
ISHARES TR RUS 2000 GRW ETF 464287648 6,460 43,384 SH   SOLE   0 0 43,384
ISHARES TR RUSSELL 2000 ETF 464287655 87,521 704,620 SH   SOLE   0 0 704,620
ISHARES TR RUSSELL 3000 ETF 464287689 1,726 13,463 SH   SOLE   0 0 13,463
ISHARES TR U.S. TELECOM ETF 464287713 1,266 39,278 SH   SOLE   0 0 39,278
ISHARES TR U.S. TECH ETF 464287721 1,583 13,300 SH   SOLE   0 0 13,300
ISHARES TR U.S. REAL ES ETF 464287739 703 8,715 SH   SOLE   0 0 8,715
ISHARES TR U.S. FINLS ETF 464287788 202 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 4,754 121,889 SH   SOLE   0 0 121,889
ISHARES TR CORE S&P SCP ETF 464287804 19,937 160,591 SH   SOLE   0 0 160,591
ISHARES TR GL CLEAN ENE ETF 464288224 281 30,662 SH   SOLE   0 0 30,662
ISHARES TR MSCI ACWI EX US 464288240 5,787 139,514 SH   SOLE   0 0 139,514
ISHARES TR GLB INFRASTR ETF 464288372 5,475 131,736 SH   SOLE   0 0 131,736
ISHARES TR NATIONAL MUN ETF 464288414 27,728 245,921 SH   SOLE   0 0 245,921
ISHARES TR IBOXX HI YD ETF 464288513 1,406 16,118 SH   SOLE   0 0 16,118
ISHARES TR 1-3 YR CR BD ETF 464288646 281 2,654 SH   SOLE   0 0 2,654
ISHARES TR U.S. PFD STK ETF 464288687 5,600 141,772 SH   SOLE   0 0 141,772
ISHARES TR US OIL&GS EX ETF 464288851 506 8,219 SH   SOLE   0 0 8,219
ISHARES TR EAFE VALUE ETF 464288877 965 20,914 SH   SOLE   0 0 20,914
ISHARES TR EAFE GRWTH ETF 464288885 1,408 20,589 SH   SOLE   0 0 20,589
ISHARES TR MSCI LW CRB TG 46434v464 204 2,102 SH   SOLE   0 0 2,102
ISHARES TR MSCI UTD KNGDM 46434v548 229 14,440 SH   SOLE   0 0 14,440
ISHARES U S ETF TR COMMOD SEL STG 46431w853 628 19,245 SH   SOLE   0 0 19,245
JOHNSON & JOHNSON COM 478160104 30,287 256,383 SH   SOLE   0 0 256,383
JOHNSON CTLS INTL PLC SHS g51502105 1,411 30,331 SH   SOLE   0 0 30,331
JPMORGAN CHASE & CO COM 46625H100 10,345 155,359 SH   SOLE   0 0 155,359
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,180 354,921 SH   SOLE   0 0 354,921
KANSAS CITY SOUTHERN COM NEW 485170302 233 2,494 SH   SOLE   0 0 2,494
KELLOGG CO COM 487836108 649 8,383 SH   SOLE   0 0 8,383
KENNAMETAL INC COM 489170100 201 6,916 SH   SOLE   0 0 6,916
KEYCORP NEW COM 493267108 408 33,500 SH   SOLE   0 0 33,500
KILROY RLTY CORP COM 49427f108 685 9,880 SH   SOLE   0 0 9,880
KIMBERLY CLARK CORP COM 494368103 3,745 29,686 SH   SOLE   0 0 29,686
KIMCO RLTY CORP COM 49446r109 1,284 44,369 SH   SOLE   0 0 44,369
KINDER MORGAN INC DEL COM 49456b101 12,351 534,001 SH   SOLE   0 0 534,001
KIRBY CORP COM 497266106 218 3,501 SH   SOLE   0 0 3,501
KKR & CO L P DEL COM UNITS 48248m102 371 25,994 SH   SOLE   0 0 25,994
KLA-TENCOR CORP COM 482480100 500 7,177 SH   SOLE   0 0 7,177
KRAFT HEINZ CO COM 500754106 2,147 23,982 SH   SOLE   0 0 23,982
KROGER CO COM 501044101 808 27,231 SH   SOLE   0 0 27,231
L BRANDS INC COM 501797104 419 5,921 SH   SOLE   0 0 5,921
L-3 COMMUNICATIONS HLDGS INC COM 502424104 325 2,156 SH   SOLE   0 0 2,156
LABORATORY CORP AMER HLDGS COM NEW 50540R409 507 3,689 SH   SOLE   0 0 3,689
LAM RESEARCH CORP COM 512807108 432 4,564 SH   SOLE   0 0 4,564
LAUDER ESTEE COS INC CL A 518439104 1,180 13,320 SH   SOLE   0 0 13,320
LEIDOS HLDGS INC COM 525327102 230 5,320 SH   SOLE   0 0 5,320
LENDINGCLUB CORP COM 52603a109 591 95,574 SH   SOLE   0 0 95,574
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 270 5,822 SH   SOLE   0 0 5,822
LIBERTY GLOBAL PLC SHS CL A g5480u104 201 5,887 SH   SOLE   0 0 5,887
LIBERTY GLOBAL PLC SHS CL C g5480u120 297 8,990 SH   SOLE   0 0 8,990
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071m880 897 22,509 SH   SOLE   0 0 22,509
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 433 12,733 SH   SOLE   0 0 12,733
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 856 25,610 SH   SOLE   0 0 25,610
LIBERTY PPTY TR SH BEN INT 531172104 684 16,943 SH   SOLE   0 0 16,943
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 223 10,184 SH   SOLE   0 0 10,184
LIFE STORAGE INC COM 53223x107 262 2,950 SH   SOLE   0 0 2,950
LILLY ELI & CO COM 532457108 4,227 52,669 SH   SOLE   0 0 52,669
LINCOLN NATL CORP IND COM 534187109 422 8,978 SH   SOLE   0 0 8,978
LINEAR TECHNOLOGY CORP COM 535678106 724 12,206 SH   SOLE   0 0 12,206
LINKEDIN CORP COM CL A 53578a108 331 1,730 SH   SOLE   0 0 1,730
LKQ CORP COM 501889208 259 7,297 SH   SOLE   0 0 7,297
LOCKHEED MARTIN CORP COM 539830109 5,114 21,332 SH   SOLE   0 0 21,332
LOEWS CORP COM 540424108 262 6,377 SH   SOLE   0 0 6,377
LOWES COS INC COM 548661107 2,775 38,430 SH   SOLE   0 0 38,430
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 702 8,698 SH   SOLE   0 0 8,698
M & T BK CORP COM 55261F104 2,731 23,527 SH   SOLE   0 0 23,527
MACERICH CO COM 554382101 217 2,687 SH   SOLE   0 0 2,687
MACYS INC COM 55616p104 464 12,512 SH   SOLE   0 0 12,512
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,478 133,987 SH   SOLE   0 0 133,987
MARATHON OIL CORP COM 565849106 517 32,719 SH   SOLE   0 0 32,719
MARATHON PETE CORP COM 56585a102 3,293 81,124 SH   SOLE   0 0 81,124
MARKEL CORP COM 570535104 205 221 SH   SOLE   0 0 221
MARRIOTT INTL INC NEW CL A 571903202 3,144 46,690 SH   SOLE   0 0 46,690
MARSH & MCLENNAN COS INC COM 571748102 2,840 42,226 SH   SOLE   0 0 42,226
MARTIN MARIETTA MATLS INC COM 573284106 3,218 17,964 SH   SOLE   0 0 17,964
MASCO CORP COM 574599106 297 8,659 SH   SOLE   0 0 8,659
MASTERCARD INCORPORATED CL A 57636q104 12,347 121,325 SH   SOLE   0 0 121,325
MATTEL INC COM 577081102 1,102 36,391 SH   SOLE   0 0 36,391
MAUI LD & PINEAPPLE INC COM 577345101 290 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 408 10,207 SH   SOLE   0 0 10,207
MCCORMICK & CO INC COM NON VTG 579780206 992 9,932 SH   SOLE   0 0 9,932
MCDONALDS CORP COM 580135101 6,382 55,322 SH   SOLE   0 0 55,322
MCKESSON CORP COM 58155Q103 1,067 6,397 SH   SOLE   0 0 6,397
MEAD JOHNSON NUTRITION CO COM 582839106 467 5,910 SH   SOLE   0 0 5,910
MEDTRONIC PLC SHS g5960l103 4,113 47,602 SH   SOLE   0 0 47,602
MENTOR GRAPHICS CORP COM 587200106 269 10,156 SH   SOLE   0 0 10,156
MERCK & CO INC COM 58933y105 11,138 178,464 SH   SOLE   0 0 178,464
METLIFE INC COM 59156R108 860 19,350 SH   SOLE   0 0 19,350
METTLER TOLEDO INTERNATIONAL COM 592688105 1,641 3,908 SH   SOLE   0 0 3,908
MICROCHIP TECHNOLOGY INC COM 595017104 231 3,717 SH   SOLE   0 0 3,717
MICRON TECHNOLOGY INC COM 595112103 251 14,105 SH   SOLE   0 0 14,105
MICROSOFT CORP COM 594918104 20,538 356,557 SH   SOLE   0 0 356,557
MOHAWK INDS INC COM 608190104 1,472 7,345 SH   SOLE   0 0 7,345
MOLSON COORS BREWING CO CL B 60871r209 279 2,538 SH   SOLE   0 0 2,538
MONDELEZ INTL INC CL A 609207105 3,356 76,449 SH   SOLE   0 0 76,449
MONSANTO CO NEW COM 61166w101 1,444 14,125 SH   SOLE   0 0 14,125
MONSTER BEVERAGE CORP NEW COM 61174x109 451 3,071 SH   SOLE   0 0 3,071
MOODYS CORP COM 615369105 734 6,778 SH   SOLE   0 0 6,778
MORGAN STANLEY COM NEW 617446448 1,546 48,211 SH   SOLE   0 0 48,211
MOSAIC CO NEW COM 61945c103 210 8,570 SH   SOLE   0 0 8,570
MOTOROLA SOLUTIONS INC COM NEW 620076307 582 7,635 SH   SOLE   0 0 7,635
MPLX LP COM UNIT REP LTD 55336v100 351 10,372 SH   SOLE   0 0 10,372
MSC INDL DIRECT INC CL A 553530106 359 4,891 SH   SOLE   0 0 4,891
NATIONAL OILWELL VARCO INC COM 637071101 335 9,109 SH   SOLE   0 0 9,109
NAVIENT CORP COM 63938c108 161 11,130 SH   SOLE   0 0 11,130
NEKTAR THERAPEUTICS COM 640268108 315 18,352 SH   SOLE   0 0 18,352
NETAPP INC COM 64110d104 226 6,310 SH   SOLE   0 0 6,310
NETFLIX INC COM 64110l106 1,044 10,596 SH   SOLE   0 0 10,596
NEW SR INVT GROUP INC COM 648691103 128 11,080 SH   SOLE   0 0 11,080
NEWELL BRANDS INC COM 651229106 944 17,917 SH   SOLE   0 0 17,917
NEWMONT MINING CORP COM 651639106 408 10,373 SH   SOLE   0 0 10,373
NEWS CORP NEW CL A 65249b109 174 12,444 SH   SOLE   0 0 12,444
NEXTERA ENERGY INC COM 65339f101 5,421 44,316 SH   SOLE   0 0 44,316
NIELSEN HLDGS PLC SHS EUR g6518l108 432 8,060 SH   SOLE   0 0 8,060
NIKE INC CL B 654106103 4,444 84,402 SH   SOLE   0 0 84,402
NISOURCE INC COM 65473P105 203 8,400 SH   SOLE   0 0 8,400
NOBLE ENERGY INC COM 655044105 641 17,932 SH   SOLE   0 0 17,932
NORFOLK SOUTHERN CORP COM 655844108 1,486 15,307 SH   SOLE   0 0 15,307
NORTHERN TR CORP COM 665859104 419 6,158 SH   SOLE   0 0 6,158
NORTHROP GRUMMAN CORP COM 666807102 1,231 5,754 SH   SOLE   0 0 5,754
NOVARTIS A G SPONSORED ADR 66987V109 832 10,534 SH   SOLE   0 0 10,534
NOVO-NORDISK A S ADR 670100205 548 13,167 SH   SOLE   0 0 13,167
NUCOR CORP COM 670346105 464 9,389 SH   SOLE   0 0 9,389
NUVEEN QUALITY MUNCP INCOME COM 67066v101 487 32,315 SH   SOLE   0 0 32,315
NVIDIA CORP COM 67066G104 1,065 15,540 SH   SOLE   0 0 15,540
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,373 4,902 SH   SOLE   0 0 4,902
OAKTREE CAP GROUP LLC UNIT CL A 674001201 273 6,439 SH   SOLE   0 0 6,439
OCCIDENTAL PETE CORP DEL COM 674599105 3,545 48,610 SH   SOLE   0 0 48,610
OMNICOM GROUP INC COM 681919106 1,208 14,216 SH   SOLE   0 0 14,216
ONEOK INC NEW COM 682680103 402 7,831 SH   SOLE   0 0 7,831
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 3,974 99,484 SH   SOLE   0 0 99,484
ORACLE CORP COM 68389X105 5,846 148,841 SH   SOLE   0 0 148,841
PACCAR INC COM 693718108 482 8,208 SH   SOLE   0 0 8,208
PACKAGING CORP AMER COM 695156109 248 3,050 SH   SOLE   0 0 3,050
PARKER HANNIFIN CORP COM 701094104 591 4,707 SH   SOLE   0 0 4,707
PAYCHEX INC COM 704326107 1,486 25,672 SH   SOLE   0 0 25,672
PAYPAL HLDGS INC COM 70450Y103 2,312 56,433 SH   SOLE   0 0 56,433
PEBBLEBROOK HOTEL TR COM 70509v100 207 7,780 SH   SOLE   0 0 7,780
PENNEY J C INC COM 708160106 206 22,345 SH   SOLE   0 0 22,345
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,778 164,053 SH   SOLE   0 0 164,053
PENTAIR PLC SHS g7s00t104 349 5,440 SH   SOLE   0 0 5,440
PEOPLES UNITED FINANCIAL INC COM 712704105 953 60,228 SH   SOLE   0 0 60,228
PEPSICO INC COM 713448108 13,470 123,838 SH   SOLE   0 0 123,838
PERKINELMER INC COM 714046109 389 6,939 SH   SOLE   0 0 6,939
PETROCHINA CO LTD SPONSORED ADR 71646e100 200 3,000 SH   SOLE   0 0 3,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 646 77,692 SH   SOLE   0 0 77,692
PFIZER INC COM 717081103 12,338 364,288 SH   SOLE   0 0 364,288
PG&E CORP COM 69331C108 1,933 31,601 SH   SOLE   0 0 31,601
PHILIP MORRIS INTL INC COM 718172109 16,308 167,746 SH   SOLE   0 0 167,746
PHILLIPS 66 COM 718546104 6,860 85,162 SH   SOLE   0 0 85,162
PINNACLE WEST CAP CORP COM 723484101 224 2,952 SH   SOLE   0 0 2,952
PIONEER NAT RES CO COM 723787107 872 4,695 SH   SOLE   0 0 4,695
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,384 107,725 SH   SOLE   0 0 107,725
PLAINS GP HLDGS L P SHS A REP LTPN 72651a108 187 14,450 SH   SOLE   0 0 14,450
PNC FINL SVCS GROUP INC COM 693475105 1,373 15,240 SH   SOLE   0 0 15,240
POSCO SPONSORED ADR 693483109 588 11,510 SH   SOLE   0 0 11,510
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2,777 184,999 SH   SOLE   0 0 184,999
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 356 8,583 SH   SOLE   0 0 8,583
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 560 13,212 SH   SOLE   0 0 13,212
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,459 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 6,325 53,278 SH   SOLE   0 0 53,278
PPG INDS INC COM 693506107 1,480 14,318 SH   SOLE   0 0 14,318
PPL CORP COM 69351T106 656 18,982 SH   SOLE   0 0 18,982
PRAXAIR INC COM 74005P104 2,226 18,422 SH   SOLE   0 0 18,422
PRICE T ROWE GROUP INC COM 74144T108 834 12,536 SH   SOLE   0 0 12,536
PRICELINE GRP INC COM NEW 741503403 2,506 1,703 SH   SOLE   0 0 1,703
PRINCIPAL FINL GROUP INC COM 74251V102 298 5,788 SH   SOLE   0 0 5,788
PROCTER AND GAMBLE CO COM 742718109 41,611 463,635 SH   SOLE   0 0 463,635
PROGRESSIVE CORP OHIO COM 743315103 1,015 32,228 SH   SOLE   0 0 32,228
PROLOGIS INC COM 74340w103 2,368 44,223 SH   SOLE   0 0 44,223
PRUDENTIAL FINL INC COM 744320102 1,038 12,713 SH   SOLE   0 0 12,713
PUBLIC STORAGE COM 74460D109 2,440 10,933 SH   SOLE   0 0 10,933
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,592 38,025 SH   SOLE   0 0 38,025
PVH CORP COM 693656100 205 1,856 SH   SOLE   0 0 1,856
QTS RLTY TR INC COM CL A 74736a103 362 6,852 SH   SOLE   0 0 6,852
QUALCOMM INC COM 747525103 3,751 54,764 SH   SOLE   0 0 54,764
QUEST DIAGNOSTICS INC COM 74834L100 497 5,872 SH   SOLE   0 0 5,872
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 266 14,204 SH   SOLE   0 0 14,204
RAYTHEON CO COM NEW 755111507 1,868 13,724 SH   SOLE   0 0 13,724
REALTY INCOME CORP COM 756109104 366 5,466 SH   SOLE   0 0 5,466
RED HAT INC COM 756577102 358 4,432 SH   SOLE   0 0 4,432
REGENCY CTRS CORP COM 758849103 657 8,482 SH   SOLE   0 0 8,482
REGENERON PHARMACEUTICALS COM 75886F107 827 2,058 SH   SOLE   0 0 2,058
REGIONS FINL CORP NEW COM 7591ep100 277 28,040 SH   SOLE   0 0 28,040
RELX NV SPONSORED ADR 75955b102 182 10,204 SH   SOLE   0 0 10,204
REYNOLDS AMERICAN INC COM 761713106 2,174 46,108 SH   SOLE   0 0 46,108
ROCKWELL AUTOMATION INC COM 773903109 515 4,210 SH   SOLE   0 0 4,210
ROCKWELL COLLINS INC COM 774341101 1,118 13,257 SH   SOLE   0 0 13,257
ROLLINS INC COM 775711104 451 15,410 SH   SOLE   0 0 15,410
ROPER TECHNOLOGIES INC COM 776696106 399 2,187 SH   SOLE   0 0 2,187
ROSS STORES INC COM 778296103 973 15,132 SH   SOLE   0 0 15,132
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 279 3,717 SH   SOLE   0 0 3,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 934 17,677 SH   SOLE   0 0 17,677
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,648 112,811 SH   SOLE   0 0 112,811
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 352 4,214 SH   SOLE   0 0 4,214
S&P GLOBAL INC COM 78409v104 1,977 15,624 SH   SOLE   0 0 15,624
SALESFORCE COM INC COM 79466l302 1,038 14,547 SH   SOLE   0 0 14,547
SAP SE SPON ADR 803054204 226 2,476 SH   SOLE   0 0 2,476
SBA COMMUNICATIONS CORP COM 78388J106 229 2,040 SH   SOLE   0 0 2,040
SCANA CORP NEW COM 80589m102 303 4,188 SH   SOLE   0 0 4,188
SCHEIN HENRY INC COM 806407102 719 4,414 SH   SOLE   0 0 4,414
SCHLUMBERGER LTD COM 806857108 10,608 134,894 SH   SOLE   0 0 134,894
SCHWAB CHARLES CORP NEW COM 808513105 2,155 68,248 SH   SOLE   0 0 68,248
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256 4,895 SH   SOLE   0 0 4,895
SCHWEITZER-MAUDUIT INTL INC COM 808541106 413 10,705 SH   SOLE   0 0 10,705
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 813 12,802 SH   SOLE   0 0 12,802
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,948 61,736 SH   SOLE   0 0 61,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,457 117,280 SH   SOLE   0 0 117,280
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,567 85,824 SH   SOLE   0 0 85,824
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,442 142,950 SH   SOLE   0 0 142,950
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93,221 1,320,227 SH   SOLE   0 0 1,320,227
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,179 157,221 SH   SOLE   0 0 157,221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,708 349,692 SH   SOLE   0 0 349,692
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2,192 66,896 SH   SOLE   0 0 66,896
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 25,304 516,508 SH   SOLE   0 0 516,508
SEMPRA ENERGY COM 816851109 719 6,708 SH   SOLE   0 0 6,708
SENIOR HSG PPTYS TR SH BEN INT 81721M109 347 15,264 SH   SOLE   0 0 15,264
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 267 8,319 SH   SOLE   0 0 8,319
SHERWIN WILLIAMS CO COM 824348106 1,320 4,772 SH   SOLE   0 0 4,772
SHIRE PLC SPONSORED ADR 82481r106 307 1,582 SH   SOLE   0 0 1,582
SIGNET JEWELERS LIMITED SHS g81276100 1,110 14,887 SH   SOLE   0 0 14,887
SIMON PPTY GROUP INC NEW COM 828806109 5,514 26,637 SH   SOLE   0 0 26,637
SIRIUS XM HLDGS INC COM 82968b103 169 40,546 SH   SOLE   0 0 40,546
SL GREEN RLTY CORP COM 78440x101 1,080 9,992 SH   SOLE   0 0 9,992
SMUCKER J M CO COM NEW 832696405 716 5,286 SH   SOLE   0 0 5,286
SOLAREDGE TECHNOLOGIES INC COM 83417m104 973 56,463 SH   SOLE   0 0 56,463
SOUTHERN CO COM 842587107 2,849 55,528 SH   SOLE   0 0 55,528
SOUTHWEST AIRLS CO COM 844741108 505 12,997 SH   SOLE   0 0 12,997
SOUTHWESTERN ENERGY CO COM 845467109 457 33,014 SH   SOLE   0 0 33,014
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,828 10,000 SH Put SOLE   0 0 10,000
SPDR GOLD TRUST GOLD SHS 78463v107 2,970 23,642 SH   SOLE   0 0 23,642
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3,574 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,146 29,287 SH   SOLE   0 0 29,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 638,650 2,952,614 SH   SOLE   0 0 2,952,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 260 1,200 SH Put SOLE   0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 500,858 1,774,395 SH   SOLE   0 0 1,774,395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 1,016 3,600 SH Put SOLE   0 0 3,600
SPDR SER TR NUVN BR SHT MUNI 78468r739 476 9,750 SH   SOLE   0 0 9,750
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 1,601 43,600 SH   SOLE   0 0 43,600
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 461 15,982 SH   SOLE   0 0 15,982
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,242 43,563 SH   SOLE   0 0 43,563
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,186 30,826 SH   SOLE   0 0 30,826
SPDR SERIES TRUST S&P DIVID ETF 78464a763 63,883 757,265 SH   SOLE   0 0 757,265
SPDR SERIES TRUST S&P BK ETF 78464a797 3,084 92,397 SH   SOLE   0 0 92,397
SPECTRA ENERGY CORP COM 847560109 1,060 24,788 SH   SOLE   0 0 24,788
SPECTRA ENERGY PARTNERS LP COM 84756n109 7,908 181,003 SH   SOLE   0 0 181,003
SPLUNK INC COM 848637104 293 5,000 SH   SOLE   0 0 5,000
SPRINT CORP COM SER 1 85207u105 192 28,906 SH   SOLE   0 0 28,906
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 574 17,860 SH   SOLE   0 0 17,860
ST JUDE MED INC COM 790849103 822 10,312 SH   SOLE   0 0 10,312
STANLEY BLACK & DECKER INC COM 854502101 494 4,019 SH   SOLE   0 0 4,019
STAPLES INC COM 855030102 115 13,475 SH   SOLE   0 0 13,475
STARBUCKS CORP COM 855244109 2,837 52,399 SH   SOLE   0 0 52,399
STARWOOD PPTY TR INC COM 85571b105 2,197 97,538 SH   SOLE   0 0 97,538
STATE STR CORP COM 857477103 1,345 19,321 SH   SOLE   0 0 19,321
STATOIL ASA SPONSORED ADR 85771P102 219 13,015 SH   SOLE   0 0 13,015
STERICYCLE INC COM 858912108 484 6,037 SH   SOLE   0 0 6,037
STRYKER CORP COM 863667101 2,086 17,918 SH   SOLE   0 0 17,918
SUN CMNTYS INC COM 866674104 905 11,534 SH   SOLE   0 0 11,534
SUNCOR ENERGY INC NEW COM 867224107 556 20,000 SH Call SOLE   0 0 20,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 734 25,848 SH   SOLE   0 0 25,848
SUNSTONE HOTEL INVS INC NEW COM 867892101 381 29,773 SH   SOLE   0 0 29,773
SUNTRUST BKS INC COM 867914103 663 15,139 SH   SOLE   0 0 15,139
SYNCHRONY FINL COM 87165b103 314 11,229 SH   SOLE   0 0 11,229
SYNOVUS FINL CORP COM NEW 87161c501 273 8,379 SH   SOLE   0 0 8,379
SYSCO CORP COM 871829107 2,612 53,289 SH   SOLE   0 0 53,289
T MOBILE US INC COM 872590104 289 6,187 SH   SOLE   0 0 6,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,687 55,163 SH   SOLE   0 0 55,163
TARGET CORP COM 87612E106 3,734 54,365 SH   SOLE   0 0 54,365
TC PIPELINES LP UT COM LTD PRT 87233q108 219 3,835 SH   SOLE   0 0 3,835
TE CONNECTIVITY LTD REG SHS h84989104 520 8,075 SH   SOLE   0 0 8,075
TELEFLEX INC COM 879369106 894 5,318 SH   SOLE   0 0 5,318
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 654 45,224 SH   SOLE   0 0 45,224
TELEFONICA S A SPONSORED ADR 879382208 144 14,277 SH   SOLE   0 0 14,277
TEMPUR SEALY INTL INC COM 88023u101 271 4,775 SH   SOLE   0 0 4,775
TESLA MTRS INC COM 88160r101 478 2,345 SH   SOLE   0 0 2,345
TESORO CORP COM 881609101 389 4,887 SH   SOLE   0 0 4,887
TESORO LOGISTICS LP COM UNIT LP 88160t107 529 10,916 SH   SOLE   0 0 10,916
TEXAS INSTRS INC COM 882508104 2,163 30,820 SH   SOLE   0 0 30,820
TEXTRON INC COM 883203101 500 12,568 SH   SOLE   0 0 12,568
THERMO FISHER SCIENTIFIC INC COM 883556102 2,282 14,348 SH   SOLE   0 0 14,348
TIFFANY & CO NEW COM 886547108 387 5,332 SH   SOLE   0 0 5,332
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 393 32,096 SH   SOLE   0 0 32,096
TIME WARNER INC COM NEW 887317303 2,318 29,114 SH   SOLE   0 0 29,114
TJX COS INC NEW COM 872540109 2,933 39,224 SH   SOLE   0 0 39,224
TOLL BROTHERS INC COM 889478103 835 27,975 SH   SOLE   0 0 27,975
TORCHMARK CORP COM 891027104 301 4,716 SH   SOLE   0 0 4,716
TOTAL S A SPONSORED ADR 89151E109 1,372 28,758 SH   SOLE   0 0 28,758
TRACTOR SUPPLY CO COM 892356106 454 6,741 SH   SOLE   0 0 6,741
TRANSCANADA CORP COM 89353d107 687 14,454 SH   SOLE   0 0 14,454
TRANSDIGM GROUP INC COM 893641100 1,092 3,777 SH   SOLE   0 0 3,777
TRAVELERS COMPANIES INC COM 89417e109 1,756 15,332 SH   SOLE   0 0 15,332
TRIMBLE NAVIGATION LTD COM 896239100 1,459 51,069 SH   SOLE   0 0 51,069
TRIPADVISOR INC COM 896945201 365 5,773 SH   SOLE   0 0 5,773
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,790 73,888 SH   SOLE   0 0 73,888
TWITTER INC COM 90184l102 235 10,204 SH   SOLE   0 0 10,204
TYSON FOODS INC CL A 902494103 378 5,059 SH   SOLE   0 0 5,059
UBS AG JERSEY BRH ALERIAN INFRST 902641646 295 10,408 SH   SOLE   0 0 10,408
UDR INC COM 902653104 879 24,431 SH   SOLE   0 0 24,431
UGI CORP NEW COM 902681105 562 12,415 SH   SOLE   0 0 12,415
ULTA SALON COSMETCS & FRAG I COM 90384s303 248 1,042 SH   SOLE   0 0 1,042
UNILEVER N V N Y SHS NEW 904784709 6,015 130,488 SH   SOLE   0 0 130,488
UNILEVER PLC SPON ADR NEW 904767704 612 12,918 SH   SOLE   0 0 12,918
UNION PAC CORP COM 907818108 3,613 37,043 SH   SOLE   0 0 37,043
UNITED PARCEL SERVICE INC CL B 911312106 4,041 36,947 SH   SOLE   0 0 36,947
UNITED TECHNOLOGIES CORP COM 913017109 8,312 81,808 SH   SOLE   0 0 81,808
UNITEDHEALTH GROUP INC COM 91324P102 5,352 38,227 SH   SOLE   0 0 38,227
UNIVERSAL HLTH SVCS INC CL B 913903100 254 2,059 SH   SOLE   0 0 2,059
US BANCORP DEL COM NEW 902973304 4,997 116,516 SH   SOLE   0 0 116,516
V F CORP COM 918204108 700 12,483 SH   SOLE   0 0 12,483
VALE S A ADR 91912e105 70 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 926 17,463 SH   SOLE   0 0 17,463
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 489 18,485 SH   SOLE   0 0 18,485
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 478 10,795 SH   SOLE   0 0 10,795
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 364 3,480 SH   SOLE   0 0 3,480
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,030 12,243 SH   SOLE   0 0 12,243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201,211 1,012,687 SH   SOLE   0 0 1,012,687
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 13,781 158,871 SH   SOLE   0 0 158,871
VANGUARD INDEX FDS SML CP GRW ETF 922908595 947 7,189 SH   SOLE   0 0 7,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,084 9,800 SH   SOLE   0 0 9,800
VANGUARD INDEX FDS MID CAP ETF 922908629 35,666 275,537 SH   SOLE   0 0 275,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,108 123,653 SH   SOLE   0 0 123,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,414 300,135 SH   SOLE   0 0 300,135
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 524 9,323 SH   SOLE   0 0 9,323
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,865 96,380 SH   SOLE   0 0 96,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,108 134,452 SH   SOLE   0 0 134,452
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,918 423,008 SH   SOLE   0 0 423,008
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,473 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,962 224,946 SH   SOLE   0 0 224,946
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 283 3,515 SH   SOLE   0 0 3,515
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 789 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,780 689,126 SH   SOLE   0 0 689,126
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65,999 914,877 SH   SOLE   0 0 914,877
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,002 14,623 SH   SOLE   0 0 14,623
VANGUARD WORLD FDS ENERGY ETF 92204a306 19,607 200,703 SH   SOLE   0 0 200,703
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,579 31,991 SH   SOLE   0 0 31,991
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 223 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,467 13,227 SH   SOLE   0 0 13,227
VANGUARD WORLD FDS UTILITIES ETF 92204a876 458 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS TELCOMM ETF 92204a884 9,268 98,185 SH   SOLE   0 0 98,185
VARIAN MED SYS INC COM 92220P105 1,534 15,408 SH   SOLE   0 0 15,408
VENTAS INC COM 92276f100 869 12,309 SH   SOLE   0 0 12,309
VEREIT INC COM 92339v100 184 17,771 SH   SOLE   0 0 17,771
VERISK ANALYTICS INC COM 92345y106 227 2,791 SH   SOLE   0 0 2,791
VERIZON COMMUNICATIONS INC COM 92343V104 7,612 146,442 SH   SOLE   0 0 146,442
VERTEX PHARMACEUTICALS INC COM 92532F100 589 6,759 SH   SOLE   0 0 6,759
VIACOM INC NEW CL B 92553p201 284 7,460 SH   SOLE   0 0 7,460
VISA INC COM CL A 92826c839 5,857 70,824 SH   SOLE   0 0 70,824
VORNADO RLTY TR SH BEN INT 929042109 1,762 17,408 SH   SOLE   0 0 17,408
VULCAN MATLS CO COM 929160109 322 2,828 SH   SOLE   0 0 2,828
WABTEC CORP COM 929740108 601 7,366 SH   SOLE   0 0 7,366
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,869 35,592 SH   SOLE   0 0 35,592
WAL-MART STORES INC COM 931142103 4,445 61,634 SH   SOLE   0 0 61,634
WASTE MGMT INC DEL COM 94106l109 2,158 33,848 SH   SOLE   0 0 33,848
WATERS CORP COM 941848103 460 2,901 SH   SOLE   0 0 2,901
WATTS WATER TECHNOLOGIES INC CL A 942749102 405 6,244 SH   SOLE   0 0 6,244
WEC ENERGY GROUP INC COM 92939u106 642 10,728 SH   SOLE   0 0 10,728
WEINGARTEN RLTY INVS SH BEN INT 948741103 530 13,602 SH   SOLE   0 0 13,602
WELLS FARGO & CO NEW COM 949746101 13,973 315,561 SH   SOLE   0 0 315,561
WELLTOWER INC COM 95040q104 2,387 31,923 SH   SOLE   0 0 31,923
WEST PHARMACEUTICAL SVSC INC COM 955306105 475 6,373 SH   SOLE   0 0 6,373
WESTERN DIGITAL CORP COM 958102105 281 4,800 SH   SOLE   0 0 4,800
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 915 16,622 SH   SOLE   0 0 16,622
WESTERN UN CO COM 959802109 1,267 60,833 SH   SOLE   0 0 60,833
WESTROCK CO COM 96145d105 237 4,885 SH   SOLE   0 0 4,885
WEYERHAEUSER CO COM 962166104 837 26,211 SH   SOLE   0 0 26,211
WHIRLPOOL CORP COM 963320106 257 1,582 SH   SOLE   0 0 1,582
WHOLE FOODS MKT INC COM 966837106 1,814 63,999 SH   SOLE   0 0 63,999
WILLIAMS COS INC DEL COM 969457100 455 14,793 SH   SOLE   0 0 14,793
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,077 28,948 SH   SOLE   0 0 28,948
WILLIAMS SONOMA INC COM 969904101 854 16,721 SH   SOLE   0 0 16,721
WILLIS TOWERS WATSON PUB LTD SHS g96629103 612 4,613 SH   SOLE   0 0 4,613
WINNEBAGO INDS INC COM 974637100 200 8,500 SH   SOLE   0 0 8,500
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,259 41,712 SH   SOLE   0 0 41,712
WISDOMTREE TR EMER MKT HIGH FD 97717w315 391 10,420 SH   SOLE   0 0 10,420
WISDOMTREE TR INTL EQUITY FD 97717w703 1,648 35,011 SH   SOLE   0 0 35,011
WISDOMTREE TR EUROPE SMCP DV 97717w869 215 3,890 SH   SOLE   0 0 3,890
WORLD FUEL SVCS CORP COM 981475106 381 8,241 SH   SOLE   0 0 8,241
WPX ENERGY INC COM 98212b103 139 10,555 SH   SOLE   0 0 10,555
WYNDHAM WORLDWIDE CORP COM 98310w108 245 3,635 SH   SOLE   0 0 3,635
XCEL ENERGY INC COM 98389B100 526 12,790 SH   SOLE   0 0 12,790
XILINX INC COM 983919101 743 13,666 SH   SOLE   0 0 13,666
XL GROUP LTD COM g98294104 224 6,663 SH   SOLE   0 0 6,663
XYLEM INC COM 98419m100 883 16,826 SH   SOLE   0 0 16,826
YAHOO INC COM 984332106 1,137 26,388 SH   SOLE   0 0 26,388
YUM BRANDS INC COM 988498101 1,596 17,578 SH   SOLE   0 0 17,578
ZIMMER BIOMET HLDGS INC COM 98956p102 1,033 7,948 SH   SOLE   0 0 7,948
ZOETIS INC CL A 98978v103 793 15,253 SH   SOLE   0 0 15,253
ZYNGA INC CL A 98986t108 76 26,271 SH   SOLE   0 0 26,271