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 8,652 48,452 SH   SOLE   0 0 48,452
ABBOTT LABS COM 002824100 5,409 140,828 SH   SOLE   0 0 140,828
ABBVIE INC COM 00287y109 8,606 137,438 SH   SOLE   0 0 137,438
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,096 26,430 SH   SOLE   0 0 26,430
ACTIVISION BLIZZARD INC COM 00507v109 480 13,290 SH   SOLE   0 0 13,290
ACUITY BRANDS INC COM 00508y102 915 3,965 SH   SOLE   0 0 3,965
ADOBE SYS INC COM 00724F101 2,188 21,253 SH   SOLE   0 0 21,253
ADVANCE AUTO PARTS INC COM 00751Y106 336 1,986 SH   SOLE   0 0 1,986
AES CORP COM 00130H105 249 21,434 SH   SOLE   0 0 21,434
AETNA INC NEW COM 00817Y108 1,307 10,538 SH   SOLE   0 0 10,538
AFLAC INC COM 001055102 1,007 14,471 SH   SOLE   0 0 14,471
AGILENT TECHNOLOGIES INC COM 00846U101 494 10,837 SH   SOLE   0 0 10,837
AIR PRODS & CHEMS INC COM 009158106 919 6,393 SH   SOLE   0 0 6,393
AKAMAI TECHNOLOGIES INC COM 00971T101 382 5,723 SH   SOLE   0 0 5,723
ALCOA CORP COM 013872106 213 7,587 SH   SOLE   0 0 7,587
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 694 6,242 SH   SOLE   0 0 6,242
ALEXION PHARMACEUTICALS INC COM 015351109 629 5,143 SH   SOLE   0 0 5,143
ALLEGION PUB LTD CO ORD SHS g0176j109 612 9,559 SH   SOLE   0 0 9,559
ALLERGAN PLC SHS g0177j108 2,040 9,713 SH   SOLE   0 0 9,713
ALLIANCE DATA SYSTEMS CORP COM 018581108 511 2,237 SH   SOLE   0 0 2,237
ALLIANT ENERGY CORP COM 018802108 302 7,970 SH   SOLE   0 0 7,970
ALLSTATE CORP COM 020002101 1,390 18,751 SH   SOLE   0 0 18,751
ALPHABET INC CAP STK CL C 02079k107 8,336 10,801 SH   SOLE   0 0 10,801
ALPHABET INC CAP STK CL A 02079k305 8,361 10,551 SH   SOLE   0 0 10,551
ALPS ETF TR ALERIAN MLP 00162q866 12,293 975,656 SH   SOLE   0 0 975,656
ALTRIA GROUP INC COM 02209S103 9,149 135,298 SH   SOLE   0 0 135,298
AMAZON COM INC COM 023135106 9,670 12,896 SH   SOLE   0 0 12,896
AMBEV SA SPONSORED ADR 02319v103 61 12,382 SH   SOLE   0 0 12,382
AMEREN CORP COM 023608102 779 14,851 SH   SOLE   0 0 14,851
AMERICAN AIRLS GROUP INC COM 02376r102 516 11,042 SH   SOLE   0 0 11,042
AMERICAN CAMPUS CMNTYS INC COM 024835100 712 14,312 SH   SOLE   0 0 14,312
AMERICAN ELEC PWR INC COM 025537101 1,189 18,888 SH   SOLE   0 0 18,888
AMERICAN EXPRESS CO COM 025816109 3,299 44,530 SH   SOLE   0 0 44,530
AMERICAN HOMES 4 RENT CL A 02665t306 357 17,033 SH   SOLE   0 0 17,033
AMERICAN INTL GROUP INC COM NEW 026874784 2,544 38,959 SH   SOLE   0 0 38,959
AMERICAN TOWER CORP NEW COM 03027x100 1,867 17,664 SH   SOLE   0 0 17,664
AMERICAN WTR WKS CO INC NEW COM 030420103 555 7,673 SH   SOLE   0 0 7,673
AMERIPRISE FINL INC COM 03076c106 697 6,284 SH   SOLE   0 0 6,284
AMERISOURCEBERGEN CORP COM 03073E105 551 7,044 SH   SOLE   0 0 7,044
AMETEK INC NEW COM 031100100 422 8,683 SH   SOLE   0 0 8,683
AMGEN INC COM 031162100 3,819 26,117 SH   SOLE   0 0 26,117
AMPHENOL CORP NEW CL A 032095101 1,033 15,377 SH   SOLE   0 0 15,377
ANADARKO PETE CORP COM 032511107 1,853 26,580 SH   SOLE   0 0 26,580
ANALOG DEVICES INC COM 032654105 821 11,299 SH   SOLE   0 0 11,299
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 99 25,000 SH   SOLE   0 0 25,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 382 3,621 SH   SOLE   0 0 3,621
ANSYS INC COM 03662Q105 287 3,101 SH   SOLE   0 0 3,101
ANTARES PHARMA INC COM 036642106 186 80,000 SH   SOLE   0 0 80,000
ANTHEM INC COM 036752103 1,545 10,746 SH   SOLE   0 0 10,746
AON PLC SHS CL A g0408v102 1,062 9,518 SH   SOLE   0 0 9,518
APACHE CORP COM 037411105 1,671 26,325 SH   SOLE   0 0 26,325
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 249 12,855 SH   SOLE   0 0 12,855
APPLE INC COM 037833100 30,378 262,284 SH   SOLE   0 0 262,284
APPLIED MATLS INC COM 038222105 1,690 52,366 SH   SOLE   0 0 52,366
ARCHER DANIELS MIDLAND CO COM 039483102 1,626 35,612 SH   SOLE   0 0 35,612
ARCONIC INC COM 03965l100 434 23,391 SH   SOLE   0 0 23,391
ARGOS THERAPEUTICS INC COM 040221103 51 10,400 SH   SOLE   0 0 10,400
ASHLAND GLOBAL HLDGS INC COM 044186104 219 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206r102 13,506 317,572 SH   SOLE   0 0 317,572
ATMOS ENERGY CORP COM 049560105 218 2,945 SH   SOLE   0 0 2,945
AUTODESK INC COM 052769106 639 8,631 SH   SOLE   0 0 8,631
AUTOMATIC DATA PROCESSING IN COM 053015103 3,064 29,811 SH   SOLE   0 0 29,811
AUTOZONE INC COM 053332102 871 1,103 SH   SOLE   0 0 1,103
AVALONBAY CMNTYS INC COM 053484101 1,997 11,275 SH   SOLE   0 0 11,275
BAIDU INC SPON ADR REP A 056752108 258 1,568 SH   SOLE   0 0 1,568
BAKER HUGHES INC COM 057224107 1,404 21,604 SH   SOLE   0 0 21,604
BALL CORP COM 058498106 906 12,075 SH   SOLE   0 0 12,075
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 10,173 SH   SOLE   0 0 10,173
BANK AMER CORP COM 060505104 8,267 374,083 SH   SOLE   0 0 374,083
BANK NEW YORK MELLON CORP COM 064058100 1,895 39,986 SH   SOLE   0 0 39,986
BAOZUN INC SPONSORED ADR 06684l103 435 36,000 SH   SOLE   0 0 36,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,140 88,322 SH   SOLE   0 0 88,322
BARD C R INC COM 067383109 798 3,554 SH   SOLE   0 0 3,554
BAXTER INTL INC COM 071813109 1,472 33,199 SH   SOLE   0 0 33,199
BB&T CORP COM 054937107 1,419 30,174 SH   SOLE   0 0 30,174
BECTON DICKINSON & CO COM 075887109 1,975 11,931 SH   SOLE   0 0 11,931
BEMIS INC COM 081437105 257 5,377 SH   SOLE   0 0 5,377
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,624 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,212 216,052 SH   SOLE   0 0 216,052
BEST BUY INC COM 086516101 205 4,802 SH   SOLE   0 0 4,802
BIO TECHNE CORP COM 09073m104 522 5,077 SH   SOLE   0 0 5,077
BIOGEN INC COM 09062x103 2,962 10,444 SH   SOLE   0 0 10,444
BIOTIME INC COM 09066l105 560 155,125 SH   SOLE   0 0 155,125
BLACKROCK INC COM 09247x101 1,663 4,369 SH   SOLE   0 0 4,369
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 8,810 403,589 SH   SOLE   0 0 403,589
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 343 12,707 SH   SOLE   0 0 12,707
BLOCK H & R INC COM 093671105 290 12,606 SH   SOLE   0 0 12,606
BOEING CO COM 097023105 3,419 21,964 SH   SOLE   0 0 21,964
BOSTON PROPERTIES INC COM 101121101 1,497 11,898 SH   SOLE   0 0 11,898
BOSTON SCIENTIFIC CORP COM 101137107 651 30,082 SH   SOLE   0 0 30,082
BP PLC SPONSORED ADR 055622104 3,046 81,486 SH   SOLE   0 0 81,486
BRIGHT HORIZONS FAM SOL IN D COM 109194100 420 6,002 SH   SOLE   0 0 6,002
BRINKER INTL INC COM 109641100 296 5,968 SH   SOLE   0 0 5,968
BRISTOL MYERS SQUIBB CO COM 110122108 15,087 258,164 SH   SOLE   0 0 258,164
BROADCOM LTD SHS y09827109 1,630 9,219 SH   SOLE   0 0 9,219
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,550 46,950 SH   SOLE   0 0 46,950
BROWN FORMAN CORP CL A 115637100 2,288 49,466 SH   SOLE   0 0 49,466
BROWN FORMAN CORP CL B 115637209 1,325 29,491 SH   SOLE   0 0 29,491
BRUKER CORP COM 116794108 227 10,729 SH   SOLE   0 0 10,729
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 331 4,519 SH   SOLE   0 0 4,519
CABOT OIL & GAS CORP COM 127097103 318 13,598 SH   SOLE   0 0 13,598
CAMPBELL SOUP CO COM 134429109 543 8,978 SH   SOLE   0 0 8,978
CAPITAL ONE FINL CORP COM 14040H105 1,445 16,565 SH   SOLE   0 0 16,565
CARDINAL HEALTH INC COM 14149Y108 958 13,318 SH   SOLE   0 0 13,318
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 178 11,650 SH   SOLE   0 0 11,650
CARMAX INC COM 143130102 491 7,623 SH   SOLE   0 0 7,623
CARNIVAL CORP UNIT 99/99/9999 143658300 884 16,979 SH   SOLE   0 0 16,979
CATERPILLAR INC DEL COM 149123101 2,687 28,970 SH   SOLE   0 0 28,970
CBRE GROUP INC CL A 12504l109 336 10,661 SH   SOLE   0 0 10,661
CBS CORP NEW CL B 124857202 1,465 23,022 SH   SOLE   0 0 23,022
CDK GLOBAL INC COM 12508e101 506 8,471 SH   SOLE   0 0 8,471
CELANESE CORP DEL COM SER A 150870103 214 2,724 SH   SOLE   0 0 2,724
CELGENE CORP COM 151020104 5,321 45,968 SH   SOLE   0 0 45,968
CEMEX SAB DE CV SPON ADR NEW 151290889 620 77,175 SH   SOLE   0 0 77,175
CENTERPOINT ENERGY INC COM 15189T107 287 11,647 SH   SOLE   0 0 11,647
CENTURYLINK INC COM 156700106 243 10,237 SH   SOLE   0 0 10,237
CERNER CORP COM 156782104 403 8,509 SH   SOLE   0 0 8,509
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,725 5,990 SH   SOLE   0 0 5,990
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 2,488 SH   SOLE   0 0 2,488
CHEMOURS CO COM 163851108 406 18,365 SH   SOLE   0 0 18,365
CHESAPEAKE ENERGY CORP COM 165167107 150 21,337 SH   SOLE   0 0 21,337
CHEVRON CORP NEW COM 166764100 28,605 243,035 SH   SOLE   0 0 243,035
CHIPOTLE MEXICAN GRILL INC COM 169656105 403 1,067 SH   SOLE   0 0 1,067
CHUBB LIMITED COM h1467j104 9,101 68,883 SH   SOLE   0 0 68,883
CHURCH & DWIGHT INC COM 171340102 276 6,235 SH   SOLE   0 0 6,235
CIGNA CORPORATION COM 125509109 1,118 8,380 SH   SOLE   0 0 8,380
CIMAREX ENERGY CO COM 171798101 331 2,438 SH   SOLE   0 0 2,438
CINCINNATI FINL CORP COM 172062101 2,324 30,675 SH   SOLE   0 0 30,675
CINTAS CORP COM 172908105 484 4,184 SH   SOLE   0 0 4,184
CISCO SYS INC COM 17275R102 11,286 373,477 SH   SOLE   0 0 373,477
CITIGROUP INC COM NEW 172967424 4,715 79,340 SH   SOLE   0 0 79,340
CITIZENS FINL GROUP INC COM 174610105 219 6,148 SH   SOLE   0 0 6,148
CITRIX SYS INC COM 177376100 398 4,454 SH   SOLE   0 0 4,454
CLOROX CO DEL COM 189054109 2,150 17,915 SH   SOLE   0 0 17,915
CME GROUP INC COM 12572q105 1,439 12,478 SH   SOLE   0 0 12,478
CMS ENERGY CORP COM 125896100 455 10,921 SH   SOLE   0 0 10,921
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 39 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 12,093 291,678 SH   SOLE   0 0 291,678
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,735 30,974 SH   SOLE   0 0 30,974
COLGATE PALMOLIVE CO COM 194162103 3,335 50,970 SH   SOLE   0 0 50,970
COLONY STARWOOD HOMES COM 19625x102 289 10,021 SH   SOLE   0 0 10,021
COMCAST CORP NEW CL A 20030N101 14,271 206,678 SH   SOLE   0 0 206,678
COMERICA INC COM 200340107 733 10,755 SH   SOLE   0 0 10,755
COMMSCOPE HLDG CO INC COM 20337x109 676 18,169 SH   SOLE   0 0 18,169
COMSCORE INC COM 20564W105 632 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 2,311 58,437 SH   SOLE   0 0 58,437
CONCHO RES INC COM 20605p101 332 2,501 SH   SOLE   0 0 2,501
CONOCOPHILLIPS COM 20825C104 9,110 181,701 SH   SOLE   0 0 181,701
CONSOLIDATED EDISON INC COM 209115104 619 8,402 SH   SOLE   0 0 8,402
CONSTELLATION BRANDS INC CL A 21036p108 511 3,333 SH   SOLE   0 0 3,333
CORNING INC COM 219350105 1,365 56,247 SH   SOLE   0 0 56,247
CORPORATE OFFICE PPTYS TR SH BEN INT 22002t108 251 8,034 SH   SOLE   0 0 8,034
COSTCO WHSL CORP NEW COM 22160K105 2,928 18,287 SH   SOLE   0 0 18,287
CROWN CASTLE INTL CORP NEW COM 22822v101 1,087 12,527 SH   SOLE   0 0 12,527
CROWN HOLDINGS INC COM 228368106 622 11,826 SH   SOLE   0 0 11,826
CSX CORP COM 126408103 1,042 29,013 SH   SOLE   0 0 29,013
CUBESMART COM 229663109 602 22,494 SH   SOLE   0 0 22,494
CUMMINS INC COM 231021106 678 4,961 SH   SOLE   0 0 4,961
CVS HEALTH CORP COM 126650100 3,139 39,779 SH   SOLE   0 0 39,779
DANAHER CORP DEL COM 235851102 2,463 31,647 SH   SOLE   0 0 31,647
DAVITA INC COM 23918K108 311 4,839 SH   SOLE   0 0 4,839
DBX ETF TR XTRAK MSCI EAFE 233051200 281 10,000 SH   SOLE   0 0 10,000
DCT INDUSTRIAL TRUST INC COM NEW 233153204 355 7,407 SH   SOLE   0 0 7,407
DDR CORP COM 23317h102 553 36,205 SH   SOLE   0 0 36,205
DEERE & CO COM 244199105 1,466 14,232 SH   SOLE   0 0 14,232
DELL TECHNOLOGIES INC COM CL V 24703l103 227 4,126 SH   SOLE   0 0 4,126
DELPHI AUTOMOTIVE PLC SHS g27823106 462 6,864 SH   SOLE   0 0 6,864
DELTA AIR LINES INC DEL COM NEW 247361702 1,219 24,772 SH   SOLE   0 0 24,772
DENTSPLY SIRONA INC COM 24906P109 1,958 33,914 SH   SOLE   0 0 33,914
DEVON ENERGY CORP NEW COM 25179M103 816 17,867 SH   SOLE   0 0 17,867
DIAGEO P L C SPON ADR NEW 25243q205 345 3,318 SH   SOLE   0 0 3,318
DIAMOND OFFSHORE DRILLING IN COM 25271c102 292 16,488 SH   SOLE   0 0 16,488
DIAMOND OFFSHORE DRILLING IN COM 25271c102 177 10,000 SH Call SOLE   0 0 10,000
DIGITAL RLTY TR INC COM 253868103 1,393 14,172 SH   SOLE   0 0 14,172
DISCOVER FINL SVCS COM 254709108 1,808 25,082 SH   SOLE   0 0 25,082
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 585 21,343 SH   SOLE   0 0 21,343
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,458 54,436 SH   SOLE   0 0 54,436
DISH NETWORK CORP CL A 25470m109 344 5,940 SH   SOLE   0 0 5,940
DISNEY WALT CO COM DISNEY 254687106 9,423 90,414 SH   SOLE   0 0 90,414
DOLLAR GEN CORP NEW COM 256677105 335 4,522 SH   SOLE   0 0 4,522
DOLLAR TREE INC COM 256746108 731 9,472 SH   SOLE   0 0 9,472
DOMINION RES INC VA NEW COM 25746U109 4,486 58,572 SH   SOLE   0 0 58,572
DONALDSON INC COM 257651109 276 6,550 SH   SOLE   0 0 6,550
DOVER CORP COM 260003108 312 4,167 SH   SOLE   0 0 4,167
DOW CHEM CO COM 260543103 2,603 45,497 SH   SOLE   0 0 45,497
DR PEPPER SNAPPLE GROUP INC COM 26138e109 662 7,301 SH   SOLE   0 0 7,301
DTE ENERGY CO COM 233331107 588 5,970 SH   SOLE   0 0 5,970
DU PONT E I DE NEMOURS & CO COM 263534109 9,439 128,596 SH   SOLE   0 0 128,596
DUKE ENERGY CORP NEW COM NEW 26441c204 2,032 26,182 SH   SOLE   0 0 26,182
DUKE REALTY CORP COM NEW 264411505 658 24,771 SH   SOLE   0 0 24,771
E TRADE FINANCIAL CORP COM NEW 269246401 201 5,797 SH   SOLE   0 0 5,797
EAGLE BANCORP INC MD COM 268948106 3,138 51,481 SH   SOLE   0 0 51,481
EASTMAN CHEM CO COM 277432100 204 2,711 SH   SOLE   0 0 2,711
EATON CORP PLC SHS G29183103 1,326 19,761 SH   SOLE   0 0 19,761
EATON VANCE LTD DUR INCOME F COM 27828h105 557 40,570 SH   SOLE   0 0 40,570
EBAY INC COM 278642103 1,149 38,697 SH   SOLE   0 0 38,697
ECOLAB INC COM 278865100 1,229 10,484 SH   SOLE   0 0 10,484
EDISON INTL COM 281020107 769 10,683 SH   SOLE   0 0 10,683
EDWARDS LIFESCIENCES CORP COM 28176E108 602 6,424 SH   SOLE   0 0 6,424
ELECTRONIC ARTS INC COM 285512109 585 7,432 SH   SOLE   0 0 7,432
ELKHORN ETF TR CMDTY ROTAN ST 287711816 303 12,310 SH   SOLE   0 0 12,310
EMBRAER S A SP ADR REP 4 COM 29082a107 591 30,726 SH   SOLE   0 0 30,726
EMERSON ELEC CO COM 291011104 1,996 35,794 SH   SOLE   0 0 35,794
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 2,375 91,683 SH   SOLE   0 0 91,683
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 3,506 181,542 SH   SOLE   0 0 181,542
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 9,615 268,507 SH   SOLE   0 0 268,507
ENI S P A SPONSORED ADR 26874R108 593 18,392 SH   SOLE   0 0 18,392
ENTERGY CORP NEW COM 29364G103 1,102 15,005 SH   SOLE   0 0 15,005
ENTERPRISE PRODS PARTNERS L COM 293792107 19,844 733,892 SH   SOLE   0 0 733,892
EOG RES INC COM 26875p101 4,367 43,198 SH   SOLE   0 0 43,198
EQT CORP COM 26884l109 261 3,995 SH   SOLE   0 0 3,995
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 415 5,411 SH   SOLE   0 0 5,411
EQUIFAX INC COM 294429105 210 1,774 SH   SOLE   0 0 1,774
EQUINIX INC COM PAR $0.001 29444u700 890 2,490 SH   SOLE   0 0 2,490
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,869 29,036 SH   SOLE   0 0 29,036
ESSEX PPTY TR INC COM 297178105 353 1,520 SH   SOLE   0 0 1,520
EVERSOURCE ENERGY COM 30040w108 696 12,593 SH   SOLE   0 0 12,593
EVINE LIVE INC CL A 300487105 73 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 974 27,452 SH   SOLE   0 0 27,452
EXETER RES CORP COM 301835104 165 219,000 SH   SOLE   0 0 219,000
EXPEDIA INC DEL COM NEW 30212p303 474 4,187 SH   SOLE   0 0 4,187
EXPEDITORS INTL WASH INC COM 302130109 308 5,813 SH   SOLE   0 0 5,813
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,182 31,713 SH   SOLE   0 0 31,713
EXXON MOBIL CORP COM 30231G102 42,872 474,980 SH   SOLE   0 0 474,980
F M C CORP COM NEW 302491303 286 5,055 SH   SOLE   0 0 5,055
F5 NETWORKS INC COM 315616102 236 1,633 SH   SOLE   0 0 1,633
FACEBOOK INC CL A 30303m102 7,900 68,669 SH   SOLE   0 0 68,669
FACTSET RESH SYS INC COM 303075105 548 3,351 SH   SOLE   0 0 3,351
FASTENAL CO COM 311900104 284 6,035 SH   SOLE   0 0 6,035
FEDEX CORP COM 31428X106 2,832 15,209 SH   SOLE   0 0 15,209
FIDELITY NATL INFORMATION SV COM 31620M106 730 9,652 SH   SOLE   0 0 9,652
FIFTH THIRD BANCORP COM 316773100 502 18,621 SH   SOLE   0 0 18,621
FIREEYE INC COM 31816q101 146 12,250 SH   SOLE   0 0 12,250
FIRST MERCHANTS CORP COM 320817109 672 17,841 SH   SOLE   0 0 17,841
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,047 11,360 SH   SOLE   0 0 11,360
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738r605 555 23,966 SH   SOLE   0 0 23,966
FIRSTENERGY CORP COM 337932107 246 7,954 SH   SOLE   0 0 7,954
FISERV INC COM 337738108 952 8,955 SH   SOLE   0 0 8,955
FIVE BELOW INC COM 33829m101 255 6,390 SH   SOLE   0 0 6,390
FLUOR CORP NEW COM 343412102 238 4,530 SH   SOLE   0 0 4,530
FOOT LOCKER INC COM 344849104 460 6,494 SH   SOLE   0 0 6,494
FORD MTR CO DEL COM PAR $0.01 345370860 2,415 199,112 SH   SOLE   0 0 199,112
FORTIVE CORP COM 34959j108 909 16,952 SH   SOLE   0 0 16,952
FORTRESS INVESTMENT GROUP LL CL A 34958b106 374 76,903 SH   SOLE   0 0 76,903
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 710 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 568 14,343 SH   SOLE   0 0 14,343
FREEPORT-MCMORAN INC CL B 35671D857 621 47,049 SH   SOLE   0 0 47,049
FRONTIER COMMUNICATIONS CORP COM 35906a108 64 18,983 SH   SOLE   0 0 18,983
GALLAGHER ARTHUR J & CO COM 363576109 224 4,305 SH   SOLE   0 0 4,305
GARTNER INC COM 366651107 483 4,774 SH   SOLE   0 0 4,774
GENERAL DYNAMICS CORP COM 369550108 1,865 10,804 SH   SOLE   0 0 10,804
GENERAL ELECTRIC CO COM 369604103 14,165 448,246 SH   SOLE   0 0 448,246
GENERAL MLS INC COM 370334104 1,235 19,994 SH   SOLE   0 0 19,994
GENERAL MTRS CO COM 37045v100 2,190 62,871 SH   SOLE   0 0 62,871
GENUINE PARTS CO COM 372460105 533 5,584 SH   SOLE   0 0 5,584
GILEAD SCIENCES INC COM 375558103 5,325 74,363 SH   SOLE   0 0 74,363
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6,911 SH   SOLE   0 0 6,911
GLOBAL PMTS INC COM 37940X102 1,906 27,464 SH   SOLE   0 0 27,464
GOLDMAN SACHS GROUP INC COM 38141G104 3,121 13,035 SH   SOLE   0 0 13,035
GOLUB CAP BDC INC COM 38173m102 1,327 72,146 SH   SOLE   0 0 72,146
GRACO INC COM 384109104 388 4,666 SH   SOLE   0 0 4,666
GRAINGER W W INC COM 384802104 1,366 5,881 SH   SOLE   0 0 5,881
HALLIBURTON CO COM 406216101 2,198 40,635 SH   SOLE   0 0 40,635
HANESBRANDS INC COM 410345102 1,078 49,973 SH   SOLE   0 0 49,973
HARLEY DAVIDSON INC COM 412822108 799 13,704 SH   SOLE   0 0 13,704
HARTFORD FINL SVCS GROUP INC COM 416515104 352 7,379 SH   SOLE   0 0 7,379
HASBRO INC COM 418056107 294 3,777 SH   SOLE   0 0 3,777
HCA HOLDINGS INC COM 40412c101 776 10,485 SH   SOLE   0 0 10,485
HCP INC COM 40414l109 700 23,543 SH   SOLE   0 0 23,543
HEALTHCARE RLTY TR COM 421946104 279 9,189 SH   SOLE   0 0 9,189
HEICO CORP NEW COM 422806109 413 5,348 SH   SOLE   0 0 5,348
HELMERICH & PAYNE INC COM 423452101 244 3,149 SH   SOLE   0 0 3,149
HERSHEY CO COM 427866108 774 7,479 SH   SOLE   0 0 7,479
HESS CORP COM 42809h107 5,366 86,147 SH   SOLE   0 0 86,147
HEWLETT PACKARD ENTERPRISE C COM 42824c109 1,271 54,908 SH   SOLE   0 0 54,908
HHGREGG INC COM 42833l108 107 75,000 SH   SOLE   0 0 75,000
HIGHWOODS PPTYS INC COM 431284108 358 7,027 SH   SOLE   0 0 7,027
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300a203 384 14,132 SH   SOLE   0 0 14,132
HOLOGIC INC COM 436440101 295 7,357 SH   SOLE   0 0 7,357
HOME DEPOT INC COM 437076102 9,852 73,480 SH   SOLE   0 0 73,480
HONEYWELL INTL INC COM 438516106 3,680 31,769 SH   SOLE   0 0 31,769
HORMEL FOODS CORP COM 440452100 304 8,743 SH   SOLE   0 0 8,743
HOST HOTELS & RESORTS INC COM 44107p104 1,387 73,616 SH   SOLE   0 0 73,616
HOWARD HUGHES CORP COM 44267d107 700 6,138 SH   SOLE   0 0 6,138
HP INC COM 40434l105 756 50,963 SH   SOLE   0 0 50,963
HUDSON PAC PPTYS INC COM 444097109 255 7,324 SH   SOLE   0 0 7,324
HUMANA INC COM 444859102 793 3,886 SH   SOLE   0 0 3,886
HUNTINGTON BANCSHARES INC COM 446150104 285 21,563 SH   SOLE   0 0 21,563
HUNTINGTON INGALLS INDS INC COM 446413106 219 1,188 SH   SOLE   0 0 1,188
IDEXX LABS INC COM 45168D104 1,051 8,964 SH   SOLE   0 0 8,964
IHS MARKIT LTD SHS g47567105 907 25,615 SH   SOLE   0 0 25,615
ILLINOIS TOOL WKS INC COM 452308109 3,148 25,703 SH   SOLE   0 0 25,703
ILLUMINA INC COM 452327109 440 3,439 SH   SOLE   0 0 3,439
INCYTE CORP COM 45337C102 218 2,179 SH   SOLE   0 0 2,179
INGERSOLL-RAND PLC SHS G47791101 706 9,414 SH   SOLE   0 0 9,414
INTEL CORP COM 458140100 9,964 274,715 SH   SOLE   0 0 274,715
INTEL CORP SDCV 12/1 458140AD2 210 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 959 17,000 SH   SOLE   0 0 17,000
INTERNATIONAL BUSINESS MACHS COM 459200101 11,144 67,139 SH   SOLE   0 0 67,139
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 2,035 SH   SOLE   0 0 2,035
INTERPUBLIC GROUP COS INC COM 460690100 7,106 303,553 SH   SOLE   0 0 303,553
INTL PAPER CO COM 460146103 765 14,426 SH   SOLE   0 0 14,426
INTUIT COM 461202103 923 8,050 SH   SOLE   0 0 8,050
INTUITIVE SURGICAL INC COM NEW 46120e602 734 1,158 SH   SOLE   0 0 1,158
INVESCO LTD SHS g491bt108 311 10,251 SH   SOLE   0 0 10,251
ISHARES INC MSCI JPN ETF NEW 46434g822 210 4,298 SH   SOLE   0 0 4,298
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 339 21,609 SH   SOLE   0 0 21,609
ISHARES TR S&P 100 ETF 464287101 6,224 62,681 SH   SOLE   0 0 62,681
ISHARES TR SELECT DIVID ETF 464287168 18,009 203,327 SH   SOLE   0 0 203,327
ISHARES TR TIPS BD ETF 464287176 489 4,317 SH   SOLE   0 0 4,317
ISHARES TR CHINA LG-CAP ETF 464287184 251 7,234 SH   SOLE   0 0 7,234
ISHARES TR CORE S&P500 ETF 464287200 133,391 592,877 SH   SOLE   0 0 592,877
ISHARES TR MSCI EMG MKT ETF 464287234 5,534 158,073 SH   SOLE   0 0 158,073
ISHARES TR IBOXX INV CP ETF 464287242 12,203 104,141 SH   SOLE   0 0 104,141
ISHARES TR GLOB TELECOM ETF 464287275 11,557 196,814 SH   SOLE   0 0 196,814
ISHARES TR S&P 500 GRWT ETF 464287309 9,215 75,664 SH   SOLE   0 0 75,664
ISHARES TR GLOBAL ENERG ETF 464287341 6,337 182,087 SH   SOLE   0 0 182,087
ISHARES TR S&P 500 VAL ETF 464287408 12,219 120,528 SH   SOLE   0 0 120,528
ISHARES TR MSCI EAFE ETF 464287465 57,660 998,783 SH   SOLE   0 0 998,783
ISHARES TR RUS MDCP VAL ETF 464287473 3,260 40,534 SH   SOLE   0 0 40,534
ISHARES TR RUS MD CP GR ETF 464287481 3,238 33,247 SH   SOLE   0 0 33,247
ISHARES TR RUS MID-CAP ETF 464287499 84,157 470,516 SH   SOLE   0 0 470,516
ISHARES TR CORE S&P MCP ETF 464287507 118,653 717,631 SH   SOLE   0 0 717,631
ISHARES TR NASDQ BIOTEC ETF 464287556 365 1,377 SH   SOLE   0 0 1,377
ISHARES TR COHEN&STEER REIT 464287564 7,826 78,539 SH   SOLE   0 0 78,539
ISHARES TR GLOBAL 100 ETF 464287572 280 3,651 SH   SOLE   0 0 3,651
ISHARES TR RUS 1000 VAL ETF 464287598 10,357 92,449 SH   SOLE   0 0 92,449
ISHARES TR RUS 1000 GRW ETF 464287614 7,456 71,077 SH   SOLE   0 0 71,077
ISHARES TR RUS 1000 ETF 464287622 131,762 1,058,673 SH   SOLE   0 0 1,058,673
ISHARES TR RUS 2000 VAL ETF 464287630 7,262 61,057 SH   SOLE   0 0 61,057
ISHARES TR RUS 2000 GRW ETF 464287648 6,552 42,559 SH   SOLE   0 0 42,559
ISHARES TR RUSSELL 2000 ETF 464287655 94,616 701,637 SH   SOLE   0 0 701,637
ISHARES TR RUSSELL 3000 ETF 464287689 1,794 13,494 SH   SOLE   0 0 13,494
ISHARES TR U.S. TELECOM ETF 464287713 2,176 63,076 SH   SOLE   0 0 63,076
ISHARES TR U.S. TECH ETF 464287721 1,599 13,300 SH   SOLE   0 0 13,300
ISHARES TR U.S. REAL ES ETF 464287739 671 8,715 SH   SOLE   0 0 8,715
ISHARES TR U.S. FINLS ETF 464287788 227 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 5,065 121,941 SH   SOLE   0 0 121,941
ISHARES TR CORE S&P SCP ETF 464287804 22,260 161,869 SH   SOLE   0 0 161,869
ISHARES TR GL CLEAN ENE ETF 464288224 242 30,662 SH   SOLE   0 0 30,662
ISHARES TR MSCI ACWI EX US 464288240 4,117 102,227 SH   SOLE   0 0 102,227
ISHARES TR EAFE SML CP ETF 464288273 265 5,315 SH   SOLE   0 0 5,315
ISHARES TR GLB INFRASTR ETF 464288372 4,355 111,540 SH   SOLE   0 0 111,540
ISHARES TR NATIONAL MUN ETF 464288414 23,344 215,784 SH   SOLE   0 0 215,784
ISHARES TR IBOXX HI YD ETF 464288513 1,519 17,554 SH   SOLE   0 0 17,554
ISHARES TR 1-3 YR CR BD ETF 464288646 276 2,629 SH   SOLE   0 0 2,629
ISHARES TR U.S. PFD STK ETF 464288687 4,850 130,340 SH   SOLE   0 0 130,340
ISHARES TR US OIL&GS EX ETF 464288851 538 8,219 SH   SOLE   0 0 8,219
ISHARES TR EAFE VALUE ETF 464288877 937 19,830 SH   SOLE   0 0 19,830
ISHARES TR EAFE GRWTH ETF 464288885 1,262 19,818 SH   SOLE   0 0 19,818
ISHARES TR MIN VOL EAFE ETF 46429b689 271 4,430 SH   SOLE   0 0 4,430
ISHARES TR MIN VOL USA ETF 46429b697 3,754 83,015 SH   SOLE   0 0 83,015
ISHARES TR CORE MSCI EAFE 46432f842 826 15,400 SH   SOLE   0 0 15,400
ISHARES TR MSCI UK ETF NEW 46435g334 222 7,220 SH   SOLE   0 0 7,220
ISHARES U S ETF TR COMMOD SEL STG 46431w853 660 19,245 SH   SOLE   0 0 19,245
JOHNSON & JOHNSON COM 478160104 29,738 258,124 SH   SOLE   0 0 258,124
JOHNSON CTLS INTL PLC SHS g51502105 731 17,738 SH   SOLE   0 0 17,738
JPMORGAN CHASE & CO COM 46625H100 13,837 160,355 SH   SOLE   0 0 160,355
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,650 400,199 SH   SOLE   0 0 400,199
KANSAS CITY SOUTHERN COM NEW 485170302 222 2,622 SH   SOLE   0 0 2,622
KELLOGG CO COM 487836108 502 6,804 SH   SOLE   0 0 6,804
KEYCORP NEW COM 493267108 666 36,447 SH   SOLE   0 0 36,447
KILROY RLTY CORP COM 49427f108 597 8,153 SH   SOLE   0 0 8,153
KIMBERLY CLARK CORP COM 494368103 3,502 30,684 SH   SOLE   0 0 30,684
KIMCO RLTY CORP COM 49446r109 1,154 45,856 SH   SOLE   0 0 45,856
KINDER MORGAN INC DEL COM 49456b101 10,820 522,462 SH   SOLE   0 0 522,462
KKR & CO L P DEL COM UNITS 48248m102 354 22,975 SH   SOLE   0 0 22,975
KLA-TENCOR CORP COM 482480100 683 8,684 SH   SOLE   0 0 8,684
KRAFT HEINZ CO COM 500754106 2,059 23,576 SH   SOLE   0 0 23,576
KROGER CO COM 501044101 1,149 33,303 SH   SOLE   0 0 33,303
L BRANDS INC COM 501797104 548 8,323 SH   SOLE   0 0 8,323
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 2,780 SH   SOLE   0 0 2,780
LAM RESEARCH CORP COM 512807108 490 4,638 SH   SOLE   0 0 4,638
LAMB WESTON HLDGS INC COM 513272104 720 19,026 SH   SOLE   0 0 19,026
LAS VEGAS SANDS CORP COM 517834107 308 5,761 SH   SOLE   0 0 5,761
LAUDER ESTEE COS INC CL A 518439104 537 7,019 SH   SOLE   0 0 7,019
LEGGETT & PLATT INC COM 524660107 200 4,085 SH   SOLE   0 0 4,085
LEIDOS HLDGS INC COM 525327102 302 5,908 SH   SOLE   0 0 5,908
LENDINGCLUB CORP COM 52603a109 502 95,574 SH   SOLE   0 0 95,574
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 442 7,838 SH   SOLE   0 0 7,838
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 357 8,996 SH   SOLE   0 0 8,996
LIBERTY GLOBAL PLC SHS CL C g5480u120 270 9,085 SH   SOLE   0 0 9,085
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 497 13,487 SH   SOLE   0 0 13,487
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 433 12,550 SH   SOLE   0 0 12,550
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 858 25,290 SH   SOLE   0 0 25,290
LIBERTY PPTY TR SH BEN INT 531172104 699 17,703 SH   SOLE   0 0 17,703
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 153 10,184 SH   SOLE   0 0 10,184
LILLY ELI & CO COM 532457108 3,679 50,026 SH   SOLE   0 0 50,026
LINCOLN ELEC HLDGS INC COM 533900106 223 2,910 SH   SOLE   0 0 2,910
LINCOLN NATL CORP IND COM 534187109 632 9,534 SH   SOLE   0 0 9,534
LINEAR TECHNOLOGY CORP COM 535678106 800 12,827 SH   SOLE   0 0 12,827
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 19,618 SH   SOLE   0 0 19,618
LOCKHEED MARTIN CORP COM 539830109 5,389 21,563 SH   SOLE   0 0 21,563
LOEWS CORP COM 540424108 292 6,226 SH   SOLE   0 0 6,226
LOWES COS INC COM 548661107 2,598 36,531 SH   SOLE   0 0 36,531
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 872 10,168 SH   SOLE   0 0 10,168
M & T BK CORP COM 55261F104 3,780 24,161 SH   SOLE   0 0 24,161
MACYS INC COM 55616p104 344 9,611 SH   SOLE   0 0 9,611
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,121 133,829 SH   SOLE   0 0 133,829
MARATHON OIL CORP COM 565849106 714 41,266 SH   SOLE   0 0 41,266
MARATHON PETE CORP COM 56585a102 4,124 81,909 SH   SOLE   0 0 81,909
MARKEL CORP COM 570535104 213 236 SH   SOLE   0 0 236
MARRIOTT INTL INC NEW CL A 571903202 3,841 46,460 SH   SOLE   0 0 46,460
MARSH & MCLENNAN COS INC COM 571748102 2,848 42,136 SH   SOLE   0 0 42,136
MARTIN MARIETTA MATLS INC COM 573284106 3,560 16,070 SH   SOLE   0 0 16,070
MASCO CORP COM 574599106 280 8,842 SH   SOLE   0 0 8,842
MASTERCARD INCORPORATED CL A 57636q104 12,562 121,671 SH   SOLE   0 0 121,671
MATTEL INC COM 577081102 908 32,958 SH   SOLE   0 0 32,958
MAUI LD & PINEAPPLE INC COM 577345101 315 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 434 11,242 SH   SOLE   0 0 11,242
MCCORMICK & CO INC COM NON VTG 579780206 911 9,761 SH   SOLE   0 0 9,761
MCDONALDS CORP COM 580135101 6,716 55,179 SH   SOLE   0 0 55,179
MCKESSON CORP COM 58155Q103 975 6,940 SH   SOLE   0 0 6,940
MEAD JOHNSON NUTRITION CO COM 582839106 403 5,701 SH   SOLE   0 0 5,701
MEDTRONIC PLC SHS g5960l103 3,226 45,284 SH   SOLE   0 0 45,284
MENTOR GRAPHICS CORP COM 587200106 375 10,156 SH   SOLE   0 0 10,156
MERCK & CO INC COM 58933y105 11,180 189,908 SH   SOLE   0 0 189,908
METLIFE INC COM 59156R108 1,289 23,911 SH   SOLE   0 0 23,911
METTLER TOLEDO INTERNATIONAL COM 592688105 1,628 3,889 SH   SOLE   0 0 3,889
MICROCHIP TECHNOLOGY INC COM 595017104 213 3,313 SH   SOLE   0 0 3,313
MICRON TECHNOLOGY INC COM 595112103 392 17,885 SH   SOLE   0 0 17,885
MICROSOFT CORP COM 594918104 22,744 366,013 SH   SOLE   0 0 366,013
MID AMER APT CMNTYS INC COM 59522j103 614 6,272 SH   SOLE   0 0 6,272
MOHAWK INDS INC COM 608190104 1,457 7,295 SH   SOLE   0 0 7,295
MOLSON COORS BREWING CO CL B 60871r209 206 2,116 SH   SOLE   0 0 2,116
MONDELEZ INTL INC CL A 609207105 3,586 80,883 SH   SOLE   0 0 80,883
MONSANTO CO NEW COM 61166w101 1,588 15,096 SH   SOLE   0 0 15,096
MONSTER BEVERAGE CORP NEW COM 61174x109 381 8,593 SH   SOLE   0 0 8,593
MOODYS CORP COM 615369105 634 6,728 SH   SOLE   0 0 6,728
MORGAN STANLEY COM NEW 617446448 2,162 51,171 SH   SOLE   0 0 51,171
MOSAIC CO NEW COM 61945c103 236 8,035 SH   SOLE   0 0 8,035
MOTOROLA SOLUTIONS INC COM NEW 620076307 667 8,052 SH   SOLE   0 0 8,052
MPLX LP COM UNIT REP LTD 55336v100 382 11,027 SH   SOLE   0 0 11,027
MYLAN N V SHS EURO n59465109 225 5,896 SH   SOLE   0 0 5,896
NATIONAL OILWELL VARCO INC COM 637071101 319 8,525 SH   SOLE   0 0 8,525
NAVIENT CORP COM 63938c108 183 11,139 SH   SOLE   0 0 11,139
NETAPP INC COM 64110d104 222 6,281 SH   SOLE   0 0 6,281
NETFLIX INC COM 64110l106 1,331 10,753 SH   SOLE   0 0 10,753
NEW YORK TIMES CO CL A 650111107 546 41,065 SH   SOLE   0 0 41,065
NEWELL BRANDS INC COM 651229106 834 18,674 SH   SOLE   0 0 18,674
NEWMONT MINING CORP COM 651639106 313 9,175 SH   SOLE   0 0 9,175
NEWS CORP NEW CL A 65249b109 133 11,624 SH   SOLE   0 0 11,624
NEXTERA ENERGY INC COM 65339f101 5,314 44,485 SH   SOLE   0 0 44,485
NIKE INC CL B 654106103 3,294 64,800 SH   SOLE   0 0 64,800
NISOURCE INC COM 65473P105 231 10,452 SH   SOLE   0 0 10,452
NOBLE ENERGY INC COM 655044105 613 16,103 SH   SOLE   0 0 16,103
NORFOLK SOUTHERN CORP COM 655844108 1,821 16,851 SH   SOLE   0 0 16,851
NORTHERN TR CORP COM 665859104 702 7,882 SH   SOLE   0 0 7,882
NORTHROP GRUMMAN CORP COM 666807102 1,378 5,923 SH   SOLE   0 0 5,923
NOVARTIS A G SPONSORED ADR 66987V109 616 8,451 SH   SOLE   0 0 8,451
NUCOR CORP COM 670346105 561 9,419 SH   SOLE   0 0 9,419
NUVEEN QUALITY MUNCP INCOME COM 67066v101 520 37,239 SH   SOLE   0 0 37,239
NVIDIA CORP COM 67066G104 2,065 19,348 SH   SOLE   0 0 19,348
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,253 4,500 SH   SOLE   0 0 4,500
OAKTREE CAP GROUP LLC UNIT CL A 674001201 386 10,288 SH   SOLE   0 0 10,288
OCCIDENTAL PETE CORP DEL COM 674599105 3,547 49,792 SH   SOLE   0 0 49,792
OCULAR THERAPEUTIX INC COM 67576a100 84 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106 1,231 14,469 SH   SOLE   0 0 14,469
ONEOK INC NEW COM 682680103 477 8,304 SH   SOLE   0 0 8,304
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 4,192 97,469 SH   SOLE   0 0 97,469
ORACLE CORP COM 68389X105 5,746 149,440 SH   SOLE   0 0 149,440
PACCAR INC COM 693718108 553 8,647 SH   SOLE   0 0 8,647
PACKAGING CORP AMER COM 695156109 266 3,140 SH   SOLE   0 0 3,140
PARAMOUNT GROUP INC COM 69924r108 177 11,090 SH   SOLE   0 0 11,090
PARKER HANNIFIN CORP COM 701094104 665 4,748 SH   SOLE   0 0 4,748
PAYCHEX INC COM 704326107 1,614 26,519 SH   SOLE   0 0 26,519
PAYPAL HLDGS INC COM 70450Y103 1,442 36,544 SH   SOLE   0 0 36,544
PENNEY J C INC COM 708160106 187 22,545 SH   SOLE   0 0 22,545
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,123 164,717 SH   SOLE   0 0 164,717
PENTAIR PLC SHS g7s00t104 296 5,277 SH   SOLE   0 0 5,277
PEOPLES UNITED FINANCIAL INC COM 712704105 1,169 60,371 SH   SOLE   0 0 60,371
PEPSICO INC COM 713448108 13,269 126,816 SH   SOLE   0 0 126,816
PERKINELMER INC COM 714046109 546 10,468 SH   SOLE   0 0 10,468
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 498 56,492 SH   SOLE   0 0 56,492
PFIZER INC COM 717081103 12,430 382,689 SH   SOLE   0 0 382,689
PG&E CORP COM 69331C108 1,841 30,297 SH   SOLE   0 0 30,297
PHILIP MORRIS INTL INC COM 718172109 15,163 165,739 SH   SOLE   0 0 165,739
PHILLIPS 66 COM 718546104 7,398 85,619 SH   SOLE   0 0 85,619
PINNACLE WEST CAP CORP COM 723484101 240 3,076 SH   SOLE   0 0 3,076
PIONEER NAT RES CO COM 723787107 884 4,909 SH   SOLE   0 0 4,909
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,514 108,833 SH   SOLE   0 0 108,833
PLAINS GP HLDGS L P LTD PARTNR INT A 72651a207 227 6,554 SH   SOLE   0 0 6,554
PNC FINL SVCS GROUP INC COM 693475105 2,040 17,439 SH   SOLE   0 0 17,439
POSCO SPONSORED ADR 693483109 605 11,510 SH   SOLE   0 0 11,510
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2,941 185,651 SH   SOLE   0 0 185,651
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 357 8,583 SH   SOLE   0 0 8,583
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 555 13,212 SH   SOLE   0 0 13,212
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 54 14,650 SH   SOLE   0 0 14,650
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,519 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 6,313 53,286 SH   SOLE   0 0 53,286
PPG INDS INC COM 693506107 1,476 15,573 SH   SOLE   0 0 15,573
PPL CORP COM 69351T106 680 19,972 SH   SOLE   0 0 19,972
PRAXAIR INC COM 74005P104 1,572 13,415 SH   SOLE   0 0 13,415
PRICE T ROWE GROUP INC COM 74144T108 1,082 14,377 SH   SOLE   0 0 14,377
PRICELINE GRP INC COM NEW 741503403 2,610 1,780 SH   SOLE   0 0 1,780
PRINCIPAL FINL GROUP INC COM 74251V102 345 5,967 SH   SOLE   0 0 5,967
PROCTER AND GAMBLE CO COM 742718109 39,243 466,729 SH   SOLE   0 0 466,729
PROGRESSIVE CORP OHIO COM 743315103 1,135 31,971 SH   SOLE   0 0 31,971
PROLOGIS INC COM 74340w103 2,326 44,061 SH   SOLE   0 0 44,061
PRUDENTIAL FINL INC COM 744320102 1,510 14,514 SH   SOLE   0 0 14,514
PUBLIC STORAGE COM 74460D109 2,665 11,926 SH   SOLE   0 0 11,926
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,607 36,616 SH   SOLE   0 0 36,616
QTS RLTY TR INC COM CL A 74736a103 335 6,738 SH   SOLE   0 0 6,738
QUALCOMM INC COM 747525103 4,067 62,376 SH   SOLE   0 0 62,376
QUEST DIAGNOSTICS INC COM 74834L100 568 6,178 SH   SOLE   0 0 6,178
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 206 12,427 SH   SOLE   0 0 12,427
RANGE RES CORP COM 75281A109 390 11,352 SH   SOLE   0 0 11,352
RAYTHEON CO COM NEW 755111507 2,060 14,505 SH   SOLE   0 0 14,505
RED HAT INC COM 756577102 295 4,234 SH   SOLE   0 0 4,234
REGENCY CTRS CORP COM 758849103 660 9,573 SH   SOLE   0 0 9,573
REGENERON PHARMACEUTICALS COM 75886F107 841 2,290 SH   SOLE   0 0 2,290
REGIONS FINL CORP NEW COM 7591ep100 459 31,991 SH   SOLE   0 0 31,991
RELX NV SPONSORED ADR 75955b102 171 10,204 SH   SOLE   0 0 10,204
RENAISSANCERE HOLDINGS LTD COM G7496G103 221 1,626 SH   SOLE   0 0 1,626
REPUBLIC SVCS INC COM 760759100 278 4,879 SH   SOLE   0 0 4,879
REYNOLDS AMERICAN INC COM 761713106 2,496 44,544 SH   SOLE   0 0 44,544
RIO TINTO PLC SPONSORED ADR 767204100 212 5,522 SH   SOLE   0 0 5,522
ROCKWELL AUTOMATION INC COM 773903109 440 3,271 SH   SOLE   0 0 3,271
ROCKWELL COLLINS INC COM 774341101 697 7,510 SH   SOLE   0 0 7,510
ROLLINS INC COM 775711104 521 15,431 SH   SOLE   0 0 15,431
ROPER TECHNOLOGIES INC COM 776696106 466 2,547 SH   SOLE   0 0 2,547
ROSS STORES INC COM 778296103 1,051 16,028 SH   SOLE   0 0 16,028
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 366 4,467 SH   SOLE   0 0 4,467
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,124 19,392 SH   SOLE   0 0 19,392
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,239 114,732 SH   SOLE   0 0 114,732
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 360 4,159 SH   SOLE   0 0 4,159
S&P GLOBAL INC COM 78409v104 1,697 15,784 SH   SOLE   0 0 15,784
SALESFORCE COM INC COM 79466l302 1,044 15,255 SH   SOLE   0 0 15,255
SANOFI SPONSORED ADR 80105n105 215 5,328 SH   SOLE   0 0 5,328
SAP SE SPON ADR 803054204 370 4,282 SH   SOLE   0 0 4,282
SCANA CORP NEW COM 80589m102 344 4,695 SH   SOLE   0 0 4,695
SCHEIN HENRY INC COM 806407102 696 4,588 SH   SOLE   0 0 4,588
SCHLUMBERGER LTD COM 806857108 11,126 132,531 SH   SOLE   0 0 132,531
SCHWAB CHARLES CORP NEW COM 808513105 2,692 68,216 SH   SOLE   0 0 68,216
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 4,900 SH   SOLE   0 0 4,900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 333 7,305 SH   SOLE   0 0 7,305
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 972 13,621 SH   SOLE   0 0 13,621
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,043 61,235 SH   SOLE   0 0 61,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,115 132,219 SH   SOLE   0 0 132,219
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,658 109,421 SH   SOLE   0 0 109,421
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,804 145,018 SH   SOLE   0 0 145,018
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 94,866 1,259,512 SH   SOLE   0 0 1,259,512
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 9,813 422,051 SH   SOLE   0 0 422,051
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,925 159,520 SH   SOLE   0 0 159,520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,909 349,657 SH   SOLE   0 0 349,657
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 3,204 104,192 SH   SOLE   0 0 104,192
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 22,528 463,825 SH   SOLE   0 0 463,825
SEMPRA ENERGY COM 816851109 685 6,809 SH   SOLE   0 0 6,809
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 264 9,064 SH   SOLE   0 0 9,064
SHERWIN WILLIAMS CO COM 824348106 1,243 4,627 SH   SOLE   0 0 4,627
SIGNET JEWELERS LIMITED SHS g81276100 1,437 15,242 SH   SOLE   0 0 15,242
SIMON PPTY GROUP INC NEW COM 828806109 4,672 26,296 SH   SOLE   0 0 26,296
SIRIUS XM HLDGS INC COM 82968b103 180 40,546 SH   SOLE   0 0 40,546
SKYWORKS SOLUTIONS INC COM 83088m102 225 3,012 SH   SOLE   0 0 3,012
SL GREEN RLTY CORP COM 78440x101 1,065 9,905 SH   SOLE   0 0 9,905
SLM CORP COM 78442P106 151 13,721 SH   SOLE   0 0 13,721
SMUCKER J M CO COM NEW 832696405 677 5,284 SH   SOLE   0 0 5,284
SNAP ON INC COM 833034101 210 1,226 SH   SOLE   0 0 1,226
SOLAREDGE TECHNOLOGIES INC COM 83417m104 694 55,963 SH   SOLE   0 0 55,963
SOUTHERN CO COM 842587107 2,728 55,455 SH   SOLE   0 0 55,455
SOUTHWEST AIRLS CO COM 844741108 841 16,874 SH   SOLE   0 0 16,874
SOUTHWESTERN ENERGY CO COM 845467109 360 33,313 SH   SOLE   0 0 33,313
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,975 10,000 SH Put SOLE   0 0 10,000
SPDR GOLD TRUST GOLD SHS 78463v107 2,550 23,266 SH   SOLE   0 0 23,266
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3,573 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,276 31,062 SH   SOLE   0 0 31,062
SPDR S&P 500 ETF TR TR UNIT 78462F103 659,105 2,948,620 SH   SOLE   0 0 2,948,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,644 16,300 SH Put SOLE   0 0 16,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 519,540 1,721,869 SH   SOLE   0 0 1,721,869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 573 1,900 SH Put SOLE   0 0 1,900
SPDR SER TR NUVEEN BLMBRG SR 78468r739 467 9,750 SH   SOLE   0 0 9,750
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,771 48,588 SH   SOLE   0 0 48,588
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 407 15,670 SH   SOLE   0 0 15,670
SPDR SERIES TRUST DJ REIT ETF 78464a607 4,067 43,563 SH   SOLE   0 0 43,563
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,277 30,826 SH   SOLE   0 0 30,826
SPDR SERIES TRUST S&P DIVID ETF 78464a763 63,205 738,716 SH   SOLE   0 0 738,716
SPDR SERIES TRUST S&P BK ETF 78464a797 4,083 93,937 SH   SOLE   0 0 93,937
SPECTRA ENERGY CORP COM 847560109 1,083 26,354 SH   SOLE   0 0 26,354
SPECTRA ENERGY PARTNERS LP COM 84756n109 7,860 171,462 SH   SOLE   0 0 171,462
SPLUNK INC COM 848637104 247 4,831 SH   SOLE   0 0 4,831
SPRINT CORP COM SER 1 85207u105 244 29,001 SH   SOLE   0 0 29,001
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 650 22,736 SH   SOLE   0 0 22,736
ST JUDE MED INC COM 790849103 834 10,403 SH   SOLE   0 0 10,403
STANLEY BLACK & DECKER INC COM 854502101 499 4,352 SH   SOLE   0 0 4,352
STAPLES INC COM 855030102 119 13,169 SH   SOLE   0 0 13,169
STARBUCKS CORP COM 855244109 3,118 56,157 SH   SOLE   0 0 56,157
STARWOOD PPTY TR INC COM 85571b105 2,172 98,961 SH   SOLE   0 0 98,961
STATE STR CORP COM 857477103 1,412 18,171 SH   SOLE   0 0 18,171
STATOIL ASA SPONSORED ADR 85771P102 234 12,822 SH   SOLE   0 0 12,822
STEELCASE INC CL A 858155203 206 11,502 SH   SOLE   0 0 11,502
STERICYCLE INC COM 858912108 502 6,512 SH   SOLE   0 0 6,512
STRYKER CORP COM 863667101 2,216 18,497 SH   SOLE   0 0 18,497
SUN CMNTYS INC COM 866674104 975 12,731 SH   SOLE   0 0 12,731
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 674 28,065 SH   SOLE   0 0 28,065
SUNSTONE HOTEL INVS INC NEW COM 867892101 351 23,002 SH   SOLE   0 0 23,002
SUNTRUST BKS INC COM 867914103 891 16,241 SH   SOLE   0 0 16,241
SVB FINL GROUP COM 78486q101 208 1,213 SH   SOLE   0 0 1,213
SYNCHRONY FINL COM 87165b103 438 12,088 SH   SOLE   0 0 12,088
SYNOVUS FINL CORP COM NEW 87161c501 344 8,379 SH   SOLE   0 0 8,379
SYSCO CORP COM 871829107 3,182 57,476 SH   SOLE   0 0 57,476
T MOBILE US INC COM 872590104 379 6,595 SH   SOLE   0 0 6,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 467 16,241 SH   SOLE   0 0 16,241
TARGA RES CORP COM 87612g101 205 3,651 SH   SOLE   0 0 3,651
TARGET CORP COM 87612E106 4,220 58,422 SH   SOLE   0 0 58,422
TC PIPELINES LP UT COM LTD PRT 87233q108 226 3,835 SH   SOLE   0 0 3,835
TE CONNECTIVITY LTD REG SHS h84989104 549 7,930 SH   SOLE   0 0 7,930
TELEFLEX INC COM 879369106 989 6,138 SH   SOLE   0 0 6,138
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 605 45,224 SH   SOLE   0 0 45,224
TELEFONICA S A SPONSORED ADR 879382208 176 19,094 SH   SOLE   0 0 19,094
TEMPUR SEALY INTL INC COM 88023u101 333 4,881 SH   SOLE   0 0 4,881
TESLA MTRS INC COM 88160r101 482 2,256 SH   SOLE   0 0 2,256
TESORO CORP COM 881609101 426 4,876 SH   SOLE   0 0 4,876
TESORO LOGISTICS LP COM UNIT LP 88160t107 349 6,867 SH   SOLE   0 0 6,867
TEXAS INSTRS INC COM 882508104 2,526 34,620 SH   SOLE   0 0 34,620
TEXTRON INC COM 883203101 616 12,692 SH   SOLE   0 0 12,692
THERMO FISHER SCIENTIFIC INC COM 883556102 2,046 14,502 SH   SOLE   0 0 14,502
THOMSON REUTERS CORP COM 884903105 253 5,768 SH   SOLE   0 0 5,768
TIFFANY & CO NEW COM 886547108 409 5,287 SH   SOLE   0 0 5,287
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 305 25,832 SH   SOLE   0 0 25,832
TIME WARNER INC COM NEW 887317303 2,868 29,710 SH   SOLE   0 0 29,710
TJX COS INC NEW COM 872540109 2,976 39,611 SH   SOLE   0 0 39,611
TOLL BROTHERS INC COM 889478103 867 27,960 SH   SOLE   0 0 27,960
TORCHMARK CORP COM 891027104 348 4,716 SH   SOLE   0 0 4,716
TOTAL S A SPONSORED ADR 89151E109 1,501 29,445 SH   SOLE   0 0 29,445
TRACTOR SUPPLY CO COM 892356106 510 6,732 SH   SOLE   0 0 6,732
TRANSCANADA CORP COM 89353d107 653 14,454 SH   SOLE   0 0 14,454
TRANSDIGM GROUP INC COM 893641100 940 3,775 SH   SOLE   0 0 3,775
TRAVELERS COMPANIES INC COM 89417e109 2,031 16,594 SH   SOLE   0 0 16,594
TRIMBLE INC COM 896239100 348 11,556 SH   SOLE   0 0 11,556
TRIPADVISOR INC COM 896945201 266 5,730 SH   SOLE   0 0 5,730
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,283 81,429 SH   SOLE   0 0 81,429
TWENTY FIRST CENTY FOX INC CL B 90130a200 212 7,792 SH   SOLE   0 0 7,792
TWITTER INC COM 90184l102 166 10,167 SH   SOLE   0 0 10,167
TYSON FOODS INC CL A 902494103 271 4,389 SH   SOLE   0 0 4,389
UBS AG JERSEY BRH ALERIAN INFRST 902641646 296 10,408 SH   SOLE   0 0 10,408
UDR INC COM 902653104 959 26,281 SH   SOLE   0 0 26,281
UGI CORP NEW COM 902681105 572 12,415 SH   SOLE   0 0 12,415
ULTA SALON COSMETCS & FRAG I COM 90384s303 266 1,042 SH   SOLE   0 0 1,042
UNILEVER N V N Y SHS NEW 904784709 5,686 138,484 SH   SOLE   0 0 138,484
UNILEVER PLC SPON ADR NEW 904767704 600 14,745 SH   SOLE   0 0 14,745
UNION PAC CORP COM 907818108 3,931 37,913 SH   SOLE   0 0 37,913
UNITED CONTL HLDGS INC COM 910047109 590 8,089 SH   SOLE   0 0 8,089
UNITED PARCEL SERVICE INC CL B 911312106 3,858 33,652 SH   SOLE   0 0 33,652
UNITED TECHNOLOGIES CORP COM 913017109 9,002 82,124 SH   SOLE   0 0 82,124
UNITEDHEALTH GROUP INC COM 91324P102 5,780 36,115 SH   SOLE   0 0 36,115
UNIVERSAL HLTH SVCS INC CL B 913903100 228 2,145 SH   SOLE   0 0 2,145
US BANCORP DEL COM NEW 902973304 6,319 123,007 SH   SOLE   0 0 123,007
V F CORP COM 918204108 750 14,052 SH   SOLE   0 0 14,052
VALE S A ADR 91912e105 96 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,334 19,520 SH   SOLE   0 0 19,520
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 387 18,485 SH   SOLE   0 0 18,485
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 200 3,970 SH   SOLE   0 0 3,970
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 341 10,795 SH   SOLE   0 0 10,795
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 429 3,446 SH   SOLE   0 0 3,446
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 358 3,220 SH   SOLE   0 0 3,220
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 496 6,143 SH   SOLE   0 0 6,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202,515 986,388 SH   SOLE   0 0 986,388
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 280 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 11,024 133,572 SH   SOLE   0 0 133,572
VANGUARD INDEX FDS SML CP GRW ETF 922908595 956 7,183 SH   SOLE   0 0 7,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,185 9,791 SH   SOLE   0 0 9,791
VANGUARD INDEX FDS MID CAP ETF 922908629 38,803 294,789 SH   SOLE   0 0 294,789
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,951 123,688 SH   SOLE   0 0 123,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,326 297,662 SH   SOLE   0 0 297,662
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 4,183 SH   SOLE   0 0 4,183
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,891 96,581 SH   SOLE   0 0 96,581
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,526 192,972 SH   SOLE   0 0 192,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,570 630,801 SH   SOLE   0 0 630,801
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,413 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,475 218,493 SH   SOLE   0 0 218,493
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 741 9,335 SH   SOLE   0 0 9,335
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 801 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,905 599,467 SH   SOLE   0 0 599,467
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67,602 892,206 SH   SOLE   0 0 892,206
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 431 7,602 SH   SOLE   0 0 7,602
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,959 14,623 SH   SOLE   0 0 14,623
VANGUARD WORLD FDS ENERGY ETF 92204a306 18,352 175,320 SH   SOLE   0 0 175,320
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,899 31,991 SH   SOLE   0 0 31,991
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 213 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,577 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 9,769 97,547 SH   SOLE   0 0 97,547
VANTIV INC CL A 92210h105 260 4,353 SH   SOLE   0 0 4,353
VARIAN MED SYS INC COM 92220P105 1,375 15,320 SH   SOLE   0 0 15,320
VENTAS INC COM 92276f100 537 8,589 SH   SOLE   0 0 8,589
VERISK ANALYTICS INC COM 92345y106 251 3,089 SH   SOLE   0 0 3,089
VERIZON COMMUNICATIONS INC COM 92343V104 7,559 141,616 SH   SOLE   0 0 141,616
VERTEX PHARMACEUTICALS INC COM 92532F100 318 4,315 SH   SOLE   0 0 4,315
VIACOM INC NEW CL B 92553p201 233 6,635 SH   SOLE   0 0 6,635
VISA INC COM CL A 92826c839 5,513 70,667 SH   SOLE   0 0 70,667
VORNADO RLTY TR SH BEN INT 929042109 1,801 17,257 SH   SOLE   0 0 17,257
VULCAN MATLS CO COM 929160109 378 3,024 SH   SOLE   0 0 3,024
WABTEC CORP COM 929740108 567 6,828 SH   SOLE   0 0 6,828
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,197 38,632 SH   SOLE   0 0 38,632
WAL-MART STORES INC COM 931142103 4,282 61,945 SH   SOLE   0 0 61,945
WASTE MGMT INC DEL COM 94106l109 2,453 34,600 SH   SOLE   0 0 34,600
WATERS CORP COM 941848103 401 2,981 SH   SOLE   0 0 2,981
WATTS WATER TECHNOLOGIES INC CL A 942749102 323 4,948 SH   SOLE   0 0 4,948
WEC ENERGY GROUP INC COM 92939u106 693 11,818 SH   SOLE   0 0 11,818
WEINGARTEN RLTY INVS SH BEN INT 948741103 543 15,171 SH   SOLE   0 0 15,171
WELLS FARGO & CO NEW COM 949746101 16,920 307,022 SH   SOLE   0 0 307,022
WELLTOWER INC COM 95040q104 1,912 28,568 SH   SOLE   0 0 28,568
WEST PHARMACEUTICAL SVSC INC COM 955306105 646 7,621 SH   SOLE   0 0 7,621
WESTERN DIGITAL CORP COM 958102105 406 5,981 SH   SOLE   0 0 5,981
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 725 12,333 SH   SOLE   0 0 12,333
WESTERN UN CO COM 959802109 1,336 61,519 SH   SOLE   0 0 61,519
WESTROCK CO COM 96145d105 284 5,598 SH   SOLE   0 0 5,598
WEYERHAEUSER CO COM 962166104 804 26,709 SH   SOLE   0 0 26,709
WHIRLPOOL CORP COM 963320106 430 2,365 SH   SOLE   0 0 2,365
WHOLE FOODS MKT INC COM 966837106 1,342 43,639 SH   SOLE   0 0 43,639
WILLIAMS COS INC DEL COM 969457100 583 18,709 SH   SOLE   0 0 18,709
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,182 31,070 SH   SOLE   0 0 31,070
WILLIAMS SONOMA INC COM 969904101 811 16,754 SH   SOLE   0 0 16,754
WILLIS TOWERS WATSON PUB LTD SHS g96629103 583 4,764 SH   SOLE   0 0 4,764
WINNEBAGO INDS INC COM 974637100 231 7,300 SH   SOLE   0 0 7,300
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,389 41,712 SH   SOLE   0 0 41,712
WISDOMTREE TR INTL EQUITY FD 97717w703 959 20,661 SH   SOLE   0 0 20,661
WISDOMTREE TR JAPN HEDGE EQT 97717w851 230 4,635 SH   SOLE   0 0 4,635
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 329 5,730 SH   SOLE   0 0 5,730
WORLD FUEL SVCS CORP COM 981475106 352 7,672 SH   SOLE   0 0 7,672
WPX ENERGY INC COM 98212b103 161 11,040 SH   SOLE   0 0 11,040
WYNDHAM WORLDWIDE CORP COM 98310w108 258 3,378 SH   SOLE   0 0 3,378
XCEL ENERGY INC COM 98389B100 596 14,651 SH   SOLE   0 0 14,651
XILINX INC COM 983919101 865 14,331 SH   SOLE   0 0 14,331
XL GROUP LTD COM g98294104 291 7,806 SH   SOLE   0 0 7,806
XYLEM INC COM 98419m100 833 16,821 SH   SOLE   0 0 16,821
YAHOO INC COM 984332106 1,001 25,893 SH   SOLE   0 0 25,893
YUM BRANDS INC COM 988498101 1,196 18,883 SH   SOLE   0 0 18,883
YUM CHINA HLDGS INC COM 98850p109 494 18,919 SH   SOLE   0 0 18,919
ZIMMER BIOMET HLDGS INC COM 98956p102 690 6,686 SH   SOLE   0 0 6,686
ZIONS BANCORPORATION COM 989701107 242 5,629 SH   SOLE   0 0 5,629
ZOETIS INC CL A 98978v103 1,042 19,462 SH   SOLE   0 0 19,462
ZYNGA INC CL A 98986t108 59 22,763 SH   SOLE   0 0 22,763