The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,066 47,383 SH   SOLE   0 0 47,383
ABBOTT LABS COM 002824100 6,786 152,813 SH   SOLE   0 0 152,813
ABBVIE INC COM 00287y109 8,864 136,042 SH   SOLE   0 0 136,042
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,177 26,503 SH   SOLE   0 0 26,503
ACTIVISION BLIZZARD INC COM 00507v109 683 13,696 SH   SOLE   0 0 13,696
ACUITY BRANDS INC COM 00508y102 749 3,672 SH   SOLE   0 0 3,672
ADOBE SYS INC COM 00724F101 2,774 21,314 SH   SOLE   0 0 21,314
ADVANCE AUTO PARTS INC COM 00751Y106 297 2,002 SH   SOLE   0 0 2,002
AES CORP COM 00130H105 247 22,083 SH   SOLE   0 0 22,083
AETNA INC NEW COM 00817Y108 1,361 10,669 SH   SOLE   0 0 10,669
AFLAC INC COM 001055102 1,042 14,395 SH   SOLE   0 0 14,395
AGILENT TECHNOLOGIES INC COM 00846U101 574 10,856 SH   SOLE   0 0 10,856
AIR LEASE CORP CL A 00912x302 221 5,702 SH   SOLE   0 0 5,702
AIR PRODS & CHEMS INC COM 009158106 850 6,283 SH   SOLE   0 0 6,283
AKAMAI TECHNOLOGIES INC COM 00971T101 342 5,723 SH   SOLE   0 0 5,723
ALBEMARLE CORP COM 012653101 215 2,031 SH   SOLE   0 0 2,031
ALCOA CORP COM 013872106 261 7,587 SH   SOLE   0 0 7,587
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 652 5,903 SH   SOLE   0 0 5,903
ALEXION PHARMACEUTICALS INC COM 015351109 680 5,605 SH   SOLE   0 0 5,605
ALLEGION PUB LTD CO ORD SHS g0176j109 412 5,439 SH   SOLE   0 0 5,439
ALLERGAN PLC SHS g0177j108 2,542 10,638 SH   SOLE   0 0 10,638
ALLIANCE DATA SYSTEMS CORP COM 018581108 562 2,257 SH   SOLE   0 0 2,257
ALLIANT ENERGY CORP COM 018802108 317 8,005 SH   SOLE   0 0 8,005
ALLSTATE CORP COM 020002101 1,429 17,535 SH   SOLE   0 0 17,535
ALPHABET INC CAP STK CL C 02079k107 8,498 10,244 SH   SOLE   0 0 10,244
ALPHABET INC CAP STK CL A 02079k305 9,022 10,642 SH   SOLE   0 0 10,642
ALPS ETF TR ALERIAN MLP 00162q866 12,358 972,324 SH   SOLE   0 0 972,324
ALTRIA GROUP INC COM 02209S103 9,486 132,821 SH   SOLE   0 0 132,821
AMAZON COM INC COM 023135106 11,287 12,732 SH   SOLE   0 0 12,732
AMBEV SA SPONSORED ADR 02319v103 115 19,963 SH   SOLE   0 0 19,963
AMEREN CORP COM 023608102 1,001 18,341 SH   SOLE   0 0 18,341
AMERICAN AIRLS GROUP INC COM 02376r102 478 11,306 SH   SOLE   0 0 11,306
AMERICAN CAMPUS CMNTYS INC COM 024835100 627 13,182 SH   SOLE   0 0 13,182
AMERICAN ELEC PWR INC COM 025537101 1,257 18,718 SH   SOLE   0 0 18,718
AMERICAN EXPRESS CO COM 025816109 3,398 42,955 SH   SOLE   0 0 42,955
AMERICAN HOMES 4 RENT CL A 02665t306 326 14,199 SH   SOLE   0 0 14,199
AMERICAN INTL GROUP INC COM NEW 026874784 2,344 37,551 SH   SOLE   0 0 37,551
AMERICAN TOWER CORP NEW COM 03027x100 2,139 17,600 SH   SOLE   0 0 17,600
AMERICAN WTR WKS CO INC NEW COM 030420103 614 7,892 SH   SOLE   0 0 7,892
AMERIPRISE FINL INC COM 03076c106 811 6,256 SH   SOLE   0 0 6,256
AMERISOURCEBERGEN CORP COM 03073E105 608 6,873 SH   SOLE   0 0 6,873
AMETEK INC NEW COM 031100100 705 13,041 SH   SOLE   0 0 13,041
AMGEN INC COM 031162100 4,268 26,014 SH   SOLE   0 0 26,014
AMPHENOL CORP NEW CL A 032095101 1,100 15,451 SH   SOLE   0 0 15,451
ANADARKO PETE CORP COM 032511107 1,663 26,818 SH   SOLE   0 0 26,818
ANALOG DEVICES INC COM 032654105 1,176 14,348 SH   SOLE   0 0 14,348
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 384 3,500 SH   SOLE   0 0 3,500
ANSYS INC COM 03662Q105 439 4,112 SH   SOLE   0 0 4,112
ANTARES PHARMA INC COM 036642106 311 109,500 SH   SOLE   0 0 109,500
ANTHEM INC COM 036752103 1,783 10,781 SH   SOLE   0 0 10,781
AON PLC SHS CL A g0408v102 1,129 9,515 SH   SOLE   0 0 9,515
APACHE CORP COM 037411105 1,330 25,883 SH   SOLE   0 0 25,883
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 313 12,855 SH   SOLE   0 0 12,855
APPLE INC COM 037833100 37,954 264,192 SH   SOLE   0 0 264,192
APPLIED MATLS INC COM 038222105 2,036 52,337 SH   SOLE   0 0 52,337
ARCHER DANIELS MIDLAND CO COM 039483102 1,641 35,637 SH   SOLE   0 0 35,637
ARCONIC INC COM 03965l100 624 23,679 SH   SOLE   0 0 23,679
ASHLAND GLOBAL HLDGS INC COM 044186104 256 2,067 SH   SOLE   0 0 2,067
ASTRAZENECA PLC SPONSORED ADR 046353108 201 6,458 SH   SOLE   0 0 6,458
AT&T INC COM 00206r102 13,305 320,225 SH   SOLE   0 0 320,225
ATMOS ENERGY CORP COM 049560105 228 2,890 SH   SOLE   0 0 2,890
AUTODESK INC COM 052769106 772 8,925 SH   SOLE   0 0 8,925
AUTOMATIC DATA PROCESSING IN COM 053015103 2,963 28,942 SH   SOLE   0 0 28,942
AUTOZONE INC COM 053332102 794 1,098 SH   SOLE   0 0 1,098
AVALONBAY CMNTYS INC COM 053484101 1,868 10,175 SH   SOLE   0 0 10,175
AVERY DENNISON CORP COM 053611109 223 2,761 SH   SOLE   0 0 2,761
BAIDU INC SPON ADR REP A 056752108 271 1,568 SH   SOLE   0 0 1,568
BAKER HUGHES INC COM 057224107 1,274 21,305 SH   SOLE   0 0 21,305
BALL CORP COM 058498106 896 12,072 SH   SOLE   0 0 12,072
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 10,173 SH   SOLE   0 0 10,173
BANK AMER CORP COM 060505104 8,765 371,556 SH   SOLE   0 0 371,556
BANK NEW YORK MELLON CORP COM 064058100 1,881 39,819 SH   SOLE   0 0 39,819
BAOZUN INC SPONSORED ADR 06684l103 568 38,000 SH   SOLE   0 0 38,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,077 88,322 SH   SOLE   0 0 88,322
BARD C R INC COM 067383109 881 3,543 SH   SOLE   0 0 3,543
BAXTER INTL INC COM 071813109 1,676 32,313 SH   SOLE   0 0 32,313
BB&T CORP COM 054937107 1,285 28,758 SH   SOLE   0 0 28,758
BECTON DICKINSON & CO COM 075887109 2,192 11,950 SH   SOLE   0 0 11,950
BEMIS INC COM 081437105 261 5,335 SH   SOLE   0 0 5,335
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,991 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,026 216,139 SH   SOLE   0 0 216,139
BEST BUY INC COM 086516101 238 4,847 SH   SOLE   0 0 4,847
BIO TECHNE CORP COM 09073m104 511 5,031 SH   SOLE   0 0 5,031
BIOGEN INC COM 09062x103 2,898 10,600 SH   SOLE   0 0 10,600
BIOTIME INC COM 09066l105 535 155,125 SH   SOLE   0 0 155,125
BIOVERATIV INC COM 09075e100 285 5,240 SH   SOLE   0 0 5,240
BLACKBAUD INC COM 09227q100 306 3,990 SH   SOLE   0 0 3,990
BLACKHAWK NETWORK HLDGS INC COM 09238e104 206 5,064 SH   SOLE   0 0 5,064
BLACKROCK INC COM 09247x101 1,505 3,925 SH   SOLE   0 0 3,925
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 9,141 403,925 SH   SOLE   0 0 403,925
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 378 12,744 SH   SOLE   0 0 12,744
BLOCK H & R INC COM 093671105 305 13,114 SH   SOLE   0 0 13,114
BOEING CO COM 097023105 3,864 21,850 SH   SOLE   0 0 21,850
BOSTON PROPERTIES INC COM 101121101 1,510 11,407 SH   SOLE   0 0 11,407
BOSTON SCIENTIFIC CORP COM 101137107 753 30,293 SH   SOLE   0 0 30,293
BP PLC SPONSORED ADR 055622104 2,521 73,036 SH   SOLE   0 0 73,036
BRIGHT HORIZONS FAM SOL IN D COM 109194100 623 8,598 SH   SOLE   0 0 8,598
BRINKER INTL INC COM 109641100 340 7,745 SH   SOLE   0 0 7,745
BRISTOL MYERS SQUIBB CO COM 110122108 14,315 263,243 SH   SOLE   0 0 263,243
BROADCOM LTD SHS y09827109 2,099 9,584 SH   SOLE   0 0 9,584
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,106 85,181 SH   SOLE   0 0 85,181
BROWN FORMAN CORP CL A 115637100 2,186 46,451 SH   SOLE   0 0 46,451
BROWN FORMAN CORP CL B 115637209 1,357 29,388 SH   SOLE   0 0 29,388
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 355 4,595 SH   SOLE   0 0 4,595
CABOT OIL & GAS CORP COM 127097103 355 14,858 SH   SOLE   0 0 14,858
CADENCE DESIGN SYSTEM INC COM 127387108 240 7,635 SH   SOLE   0 0 7,635
CAMPBELL SOUP CO COM 134429109 514 8,978 SH   SOLE   0 0 8,978
CANADIAN NAT RES LTD COM 136385101 466 14,200 SH   SOLE   0 0 14,200
CAPITAL ONE FINL CORP COM 14040H105 1,413 16,301 SH   SOLE   0 0 16,301
CARDINAL HEALTH INC COM 14149Y108 1,010 12,391 SH   SOLE   0 0 12,391
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 186 11,650 SH   SOLE   0 0 11,650
CARMAX INC COM 143130102 455 7,688 SH   SOLE   0 0 7,688
CARNIVAL CORP UNIT 99/99/9999 143658300 964 16,366 SH   SOLE   0 0 16,366
CATERPILLAR INC DEL COM 149123101 2,511 27,071 SH   SOLE   0 0 27,071
CBRE GROUP INC CL A 12504l109 374 10,748 SH   SOLE   0 0 10,748
CBS CORP NEW CL B 124857202 1,476 21,274 SH   SOLE   0 0 21,274
CDK GLOBAL INC COM 12508e101 551 8,470 SH   SOLE   0 0 8,470
CDW CORP COM 12514g108 212 3,674 SH   SOLE   0 0 3,674
CELANESE CORP DEL COM SER A 150870103 236 2,624 SH   SOLE   0 0 2,624
CELGENE CORP COM 151020104 5,758 46,272 SH   SOLE   0 0 46,272
CEMEX SAB DE CV SPON ADR NEW 151290889 700 77,175 SH   SOLE   0 0 77,175
CENTERPOINT ENERGY INC COM 15189T107 321 11,647 SH   SOLE   0 0 11,647
CENTURYLINK INC COM 156700106 233 9,897 SH   SOLE   0 0 9,897
CERNER CORP COM 156782104 516 8,765 SH   SOLE   0 0 8,765
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,977 6,039 SH   SOLE   0 0 6,039
CHECK POINT SOFTWARE TECH LT ORD M22465104 271 2,635 SH   SOLE   0 0 2,635
CHEMOURS CO COM 163851108 707 18,365 SH   SOLE   0 0 18,365
CHESAPEAKE ENERGY CORP COM 165167107 221 37,254 SH   SOLE   0 0 37,254
CHEVRON CORP NEW COM 166764100 25,961 241,794 SH   SOLE   0 0 241,794
CHIPOTLE MEXICAN GRILL INC COM 169656105 401 900 SH   SOLE   0 0 900
CHUBB LIMITED COM h1467j104 9,755 71,598 SH   SOLE   0 0 71,598
CHURCH & DWIGHT INC COM 171340102 318 6,370 SH   SOLE   0 0 6,370
CIGNA CORPORATION COM 125509109 1,198 8,179 SH   SOLE   0 0 8,179
CIMAREX ENERGY CO COM 171798101 291 2,435 SH   SOLE   0 0 2,435
CINCINNATI FINL CORP COM 172062101 2,230 30,858 SH   SOLE   0 0 30,858
CINTAS CORP COM 172908105 532 4,208 SH   SOLE   0 0 4,208
CISCO SYS INC COM 17275R102 12,458 368,589 SH   SOLE   0 0 368,589
CITIGROUP INC COM NEW 172967424 4,697 78,516 SH   SOLE   0 0 78,516
CITIZENS FINL GROUP INC COM 174610105 219 6,329 SH   SOLE   0 0 6,329
CITRIX SYS INC COM 177376100 372 4,462 SH   SOLE   0 0 4,462
CLOROX CO DEL COM 189054109 2,422 17,967 SH   SOLE   0 0 17,967
CME GROUP INC COM 12572q105 1,493 12,566 SH   SOLE   0 0 12,566
CMS ENERGY CORP COM 125896100 487 10,892 SH   SOLE   0 0 10,892
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 33 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 12,234 288,255 SH   SOLE   0 0 288,255
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,807 30,365 SH   SOLE   0 0 30,365
COLGATE PALMOLIVE CO COM 194162103 3,522 48,126 SH   SOLE   0 0 48,126
COLONY STARWOOD HOMES COM 19625x102 543 16,008 SH   SOLE   0 0 16,008
COMCAST CORP NEW CL A 20030N101 15,817 420,768 SH   SOLE   0 0 420,768
COMERICA INC COM 200340107 741 10,812 SH   SOLE   0 0 10,812
COMMSCOPE HLDG CO INC COM 20337x109 610 14,634 SH   SOLE   0 0 14,634
CONAGRA BRANDS INC COM 205887102 1,962 48,627 SH   SOLE   0 0 48,627
CONCHO RES INC COM 20605p101 325 2,533 SH   SOLE   0 0 2,533
CONOCOPHILLIPS COM 20825C104 8,946 179,391 SH   SOLE   0 0 179,391
CONSOLIDATED EDISON INC COM 209115104 668 8,603 SH   SOLE   0 0 8,603
CONSTELLATION BRANDS INC CL A 21036p108 549 3,386 SH   SOLE   0 0 3,386
CONTINENTAL RESOURCES INC COM 212015101 227 5,000 SH Call SOLE   0 0 5,000
CORNING INC COM 219350105 1,453 53,827 SH   SOLE   0 0 53,827
CORPORATE OFFICE PPTYS TR SH BEN INT 22002t108 328 9,921 SH   SOLE   0 0 9,921
COSTCO WHSL CORP NEW COM 22160K105 2,816 16,791 SH   SOLE   0 0 16,791
CROWN CASTLE INTL CORP NEW COM 22822v101 1,170 12,387 SH   SOLE   0 0 12,387
CROWN HOLDINGS INC COM 228368106 647 12,211 SH   SOLE   0 0 12,211
CSX CORP COM 126408103 1,388 29,821 SH   SOLE   0 0 29,821
CUBESMART COM 229663109 422 16,237 SH   SOLE   0 0 16,237
CUMMINS INC COM 231021106 729 4,819 SH   SOLE   0 0 4,819
CVS HEALTH CORP COM 126650100 3,164 40,311 SH   SOLE   0 0 40,311
DANAHER CORP DEL COM 235851102 2,701 31,574 SH   SOLE   0 0 31,574
DARDEN RESTAURANTS INC COM 237194105 225 2,686 SH   SOLE   0 0 2,686
DAVITA INC COM 23918K108 335 4,927 SH   SOLE   0 0 4,927
DBX ETF TR XTRAK MSCI EAFE 233051200 296 10,000 SH   SOLE   0 0 10,000
DCT INDUSTRIAL TRUST INC COM NEW 233153204 375 7,784 SH   SOLE   0 0 7,784
DDR CORP COM 23317h102 442 35,254 SH   SOLE   0 0 35,254
DEERE & CO COM 244199105 1,507 13,839 SH   SOLE   0 0 13,839
DELL TECHNOLOGIES INC COM CL V 24703l103 249 3,890 SH   SOLE   0 0 3,890
DELPHI AUTOMOTIVE PLC SHS g27823106 560 6,956 SH   SOLE   0 0 6,956
DELTA AIR LINES INC DEL COM NEW 247361702 1,137 24,729 SH   SOLE   0 0 24,729
DENTSPLY SIRONA INC COM 24906P109 2,017 32,307 SH   SOLE   0 0 32,307
DEVON ENERGY CORP NEW COM 25179M103 815 19,524 SH   SOLE   0 0 19,524
DIAGEO P L C SPON ADR NEW 25243q205 383 3,318 SH   SOLE   0 0 3,318
DIAMOND OFFSHORE DRILLING IN COM 25271c102 287 17,191 SH   SOLE   0 0 17,191
DIAMOND OFFSHORE DRILLING IN COM 25271c102 167 10,000 SH Call SOLE   0 0 10,000
DIAMONDROCK HOSPITALITY CO COM 252784301 313 28,067 SH   SOLE   0 0 28,067
DIGITAL RLTY TR INC COM 253868103 1,498 14,082 SH   SOLE   0 0 14,082
DISCOVER FINL SVCS COM 254709108 1,697 24,812 SH   SOLE   0 0 24,812
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 592 20,335 SH   SOLE   0 0 20,335
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,544 54,536 SH   SOLE   0 0 54,536
DISH NETWORK CORP CL A 25470m109 384 6,045 SH   SOLE   0 0 6,045
DISNEY WALT CO COM DISNEY 254687106 10,516 92,741 SH   SOLE   0 0 92,741
DOLLAR GEN CORP NEW COM 256677105 332 4,768 SH   SOLE   0 0 4,768
DOLLAR TREE INC COM 256746108 740 9,429 SH   SOLE   0 0 9,429
DOMINION RES INC VA NEW COM 25746U109 4,579 59,028 SH   SOLE   0 0 59,028
DONALDSON INC COM 257651109 239 5,250 SH   SOLE   0 0 5,250
DOVER CORP COM 260003108 321 4,001 SH   SOLE   0 0 4,001
DOW CHEM CO COM 260543103 2,831 44,560 SH   SOLE   0 0 44,560
DR PEPPER SNAPPLE GROUP INC COM 26138e109 750 7,663 SH   SOLE   0 0 7,663
DTE ENERGY CO COM 233331107 610 5,970 SH   SOLE   0 0 5,970
DU PONT E I DE NEMOURS & CO COM 263534109 10,146 126,305 SH   SOLE   0 0 126,305
DUKE ENERGY CORP NEW COM NEW 26441c204 2,153 26,257 SH   SOLE   0 0 26,257
DUKE REALTY CORP COM NEW 264411505 694 26,409 SH   SOLE   0 0 26,409
E TRADE FINANCIAL CORP COM NEW 269246401 202 5,797 SH   SOLE   0 0 5,797
EAGLE BANCORP INC MD COM 268948106 2,908 48,711 SH   SOLE   0 0 48,711
EASTMAN CHEM CO COM 277432100 222 2,749 SH   SOLE   0 0 2,749
EATON CORP PLC SHS G29183103 1,407 18,981 SH   SOLE   0 0 18,981
EATON VANCE LTD DUR INCOME F COM 27828h105 281 20,285 SH   SOLE   0 0 20,285
EBAY INC COM 278642103 1,337 39,826 SH   SOLE   0 0 39,826
ECOLAB INC COM 278865100 1,319 10,520 SH   SOLE   0 0 10,520
EDISON INTL COM 281020107 857 10,769 SH   SOLE   0 0 10,769
EDWARDS LIFESCIENCES CORP COM 28176E108 581 6,173 SH   SOLE   0 0 6,173
ELECTRONIC ARTS INC COM 285512109 656 7,330 SH   SOLE   0 0 7,330
EMBRAER S A SP ADR REP 4 COM 29082a107 678 30,726 SH   SOLE   0 0 30,726
EMERSON ELEC CO COM 291011104 2,323 38,807 SH   SOLE   0 0 38,807
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,589 86,267 SH   SOLE   0 0 86,267
ENBRIDGE INC COM 29250n105 1,099 26,276 SH   SOLE   0 0 26,276
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3,428 173,762 SH   SOLE   0 0 173,762
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 10,083 276,093 SH   SOLE   0 0 276,093
ENI S P A SPONSORED ADR 26874R108 583 17,808 SH   SOLE   0 0 17,808
ENTERGY CORP NEW COM 29364G103 1,143 15,050 SH   SOLE   0 0 15,050
ENTERPRISE PRODS PARTNERS L COM 293792107 20,228 732,619 SH   SOLE   0 0 732,619
EOG RES INC COM 26875p101 4,822 49,435 SH   SOLE   0 0 49,435
EQT CORP COM 26884l109 241 3,950 SH   SOLE   0 0 3,950
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 416 5,411 SH   SOLE   0 0 5,411
EQUIFAX INC COM 294429105 247 1,810 SH   SOLE   0 0 1,810
EQUINIX INC COM PAR $0.001 29444u700 1,142 2,853 SH   SOLE   0 0 2,853
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,577 25,348 SH   SOLE   0 0 25,348
ESSEX PPTY TR INC COM 297178105 388 1,675 SH   SOLE   0 0 1,675
EVERSOURCE ENERGY COM 30040w108 505 8,593 SH   SOLE   0 0 8,593
EVINE LIVE INC CL A 300487105 63 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 1,000 27,783 SH   SOLE   0 0 27,783
EXPEDIA INC DEL COM NEW 30212p303 559 4,431 SH   SOLE   0 0 4,431
EXPEDITORS INTL WASH INC COM 302130109 273 4,838 SH   SOLE   0 0 4,838
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,083 31,604 SH   SOLE   0 0 31,604
EXXON MOBIL CORP COM 30231G102 38,789 472,984 SH   SOLE   0 0 472,984
F M C CORP COM NEW 302491303 400 5,755 SH   SOLE   0 0 5,755
F5 NETWORKS INC COM 315616102 233 1,633 SH   SOLE   0 0 1,633
FACEBOOK INC CL A 30303m102 9,837 69,251 SH   SOLE   0 0 69,251
FACTSET RESH SYS INC COM 303075105 550 3,337 SH   SOLE   0 0 3,337
FASTENAL CO COM 311900104 278 5,394 SH   SOLE   0 0 5,394
FEDEX CORP COM 31428X106 3,038 15,569 SH   SOLE   0 0 15,569
FIDELITY NATL INFORMATION SV COM 31620M106 779 9,778 SH   SOLE   0 0 9,778
FIFTH THIRD BANCORP COM 316773100 482 18,979 SH   SOLE   0 0 18,979
FIREEYE INC COM 31816q101 146 11,550 SH   SOLE   0 0 11,550
FIRST MERCHANTS CORP COM 320817109 702 17,841 SH   SOLE   0 0 17,841
FIRST REP BK SAN FRANCISCO C COM 33616c100 826 8,802 SH   SOLE   0 0 8,802
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738r605 445 18,508 SH   SOLE   0 0 18,508
FIRSTENERGY CORP COM 337932107 220 6,927 SH   SOLE   0 0 6,927
FISERV INC COM 337738108 1,037 8,990 SH   SOLE   0 0 8,990
FLUOR CORP NEW COM 343412102 242 4,606 SH   SOLE   0 0 4,606
FOOT LOCKER INC COM 344849104 487 6,504 SH   SOLE   0 0 6,504
FORD MTR CO DEL COM PAR $0.01 345370860 3,260 280,053 SH   SOLE   0 0 280,053
FOREST CITY RLTY TR INC COM CL A 345605109 361 16,568 SH   SOLE   0 0 16,568
FORTIVE CORP COM 34959j108 1,109 18,412 SH   SOLE   0 0 18,412
FORTRESS INVESTMENT GROUP LL CL A 34958b106 571 71,789 SH   SOLE   0 0 71,789
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 796 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 604 14,343 SH   SOLE   0 0 14,343
FREEPORT-MCMORAN INC CL B 35671D857 622 46,523 SH   SOLE   0 0 46,523
FRONTIER COMMUNICATIONS CORP COM 35906a108 31 14,416 SH   SOLE   0 0 14,416
GALLAGHER ARTHUR J & CO COM 363576109 243 4,300 SH   SOLE   0 0 4,300
GARTNER INC COM 366651107 1,025 9,488 SH   SOLE   0 0 9,488
GCP APPLIED TECHNOLOGIES INC COM 36164y101 391 11,973 SH   SOLE   0 0 11,973
GENERAL DYNAMICS CORP COM 369550108 2,031 10,850 SH   SOLE   0 0 10,850
GENERAL ELECTRIC CO COM 369604103 13,369 448,611 SH   SOLE   0 0 448,611
GENERAL MLS INC COM 370334104 1,126 19,084 SH   SOLE   0 0 19,084
GENERAL MTRS CO COM 37045v100 2,167 61,273 SH   SOLE   0 0 61,273
GENUINE PARTS CO COM 372460105 520 5,623 SH   SOLE   0 0 5,623
GGP INC COM 36174x101 1,392 60,063 SH   SOLE   0 0 60,063
GILDAN ACTIVEWEAR INC COM 375916103 246 9,100 SH   SOLE   0 0 9,100
GILEAD SCIENCES INC COM 375558103 4,263 62,768 SH   SOLE   0 0 62,768
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 7,651 SH   SOLE   0 0 7,651
GLOBAL PMTS INC COM 37940X102 1,817 22,527 SH   SOLE   0 0 22,527
GOLDMAN SACHS GROUP INC COM 38141G104 2,932 12,763 SH   SOLE   0 0 12,763
GOLUB CAP BDC INC COM 38173m102 1,440 72,432 SH   SOLE   0 0 72,432
GRACO INC COM 384109104 439 4,666 SH   SOLE   0 0 4,666
GRAINGER W W INC COM 384802104 1,377 5,915 SH   SOLE   0 0 5,915
HALLIBURTON CO COM 406216101 2,126 43,210 SH   SOLE   0 0 43,210
HANESBRANDS INC COM 410345102 1,131 54,462 SH   SOLE   0 0 54,462
HARLEY DAVIDSON INC COM 412822108 829 13,704 SH   SOLE   0 0 13,704
HARTFORD FINL SVCS GROUP INC COM 416515104 352 7,317 SH   SOLE   0 0 7,317
HASBRO INC COM 418056107 306 3,066 SH   SOLE   0 0 3,066
HCA HOLDINGS INC COM 40412c101 1,013 11,379 SH   SOLE   0 0 11,379
HCP INC COM 40414l109 1,058 33,824 SH   SOLE   0 0 33,824
HEALTHCARE RLTY TR COM 421946104 223 6,863 SH   SOLE   0 0 6,863
HEALTHCARE TR AMER INC CL A NEW 42225p501 228 7,256 SH   SOLE   0 0 7,256
HEICO CORP NEW COM 422806109 458 5,248 SH   SOLE   0 0 5,248
HELMERICH & PAYNE INC COM 423452101 210 3,159 SH   SOLE   0 0 3,159
HERSHEY CO COM 427866108 829 7,588 SH   SOLE   0 0 7,588
HESS CORP COM 42809h107 4,156 86,205 SH   SOLE   0 0 86,205
HESS CORP COM 42809h107 241 5,000 SH Call SOLE   0 0 5,000
HEWLETT PACKARD ENTERPRISE C COM 42824c109 1,295 54,633 SH   SOLE   0 0 54,633
HOLOGIC INC COM 436440101 329 7,743 SH   SOLE   0 0 7,743
HOME DEPOT INC COM 437076102 10,674 72,694 SH   SOLE   0 0 72,694
HONEYWELL INTL INC COM 438516106 3,926 31,440 SH   SOLE   0 0 31,440
HORMEL FOODS CORP COM 440452100 360 10,382 SH   SOLE   0 0 10,382
HORNBECK OFFSHORE SVCS INC N COM 440543106 249 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 1,318 70,649 SH   SOLE   0 0 70,649
HOWARD HUGHES CORP COM 44267d107 720 6,138 SH   SOLE   0 0 6,138
HP INC COM 40434l105 918 51,322 SH   SOLE   0 0 51,322
HUDSON PAC PPTYS INC COM 444097109 471 13,594 SH   SOLE   0 0 13,594
HUMANA INC COM 444859102 867 4,205 SH   SOLE   0 0 4,205
HUNTINGTON BANCSHARES INC COM 446150104 356 26,552 SH   SOLE   0 0 26,552
HUNTINGTON INGALLS INDS INC COM 446413106 214 1,068 SH   SOLE   0 0 1,068
IDEXX LABS INC COM 45168D104 946 6,120 SH   SOLE   0 0 6,120
IHS MARKIT LTD SHS g47567105 1,102 26,263 SH   SOLE   0 0 26,263
ILLINOIS TOOL WKS INC COM 452308109 3,300 24,914 SH   SOLE   0 0 24,914
ILLUMINA INC COM 452327109 620 3,633 SH   SOLE   0 0 3,633
INCYTE CORP COM 45337C102 291 2,180 SH   SOLE   0 0 2,180
INGERSOLL-RAND PLC SHS G47791101 769 9,454 SH   SOLE   0 0 9,454
INTEL CORP COM 458140100 10,125 280,699 SH   SOLE   0 0 280,699
INTEL CORP SDCV 12/1 458140AD2 212 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 960 16,042 SH   SOLE   0 0 16,042
INTERNATIONAL BUSINESS MACHS COM 459200101 11,445 65,722 SH   SOLE   0 0 65,722
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 2,024 SH   SOLE   0 0 2,024
INTERPUBLIC GROUP COS INC COM 460690100 7,315 297,703 SH   SOLE   0 0 297,703
INTL PAPER CO COM 460146103 744 14,646 SH   SOLE   0 0 14,646
INTUIT COM 461202103 933 8,046 SH   SOLE   0 0 8,046
INTUITIVE SURGICAL INC COM NEW 46120e602 895 1,168 SH   SOLE   0 0 1,168
INVESCO LTD SHS g491bt108 361 11,778 SH   SOLE   0 0 11,778
ISHARES INC CORE MSCI EMKT 46434g103 266 5,568 SH   SOLE   0 0 5,568
ISHARES INC CUR HD MSCI EM 46434g509 251 11,027 SH   SOLE   0 0 11,027
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 320 21,609 SH   SOLE   0 0 21,609
ISHARES TR S&P 100 ETF 464287101 6,382 60,956 SH   SOLE   0 0 60,956
ISHARES TR SELECT DIVID ETF 464287168 17,802 195,416 SH   SOLE   0 0 195,416
ISHARES TR TIPS BD ETF 464287176 374 3,258 SH   SOLE   0 0 3,258
ISHARES TR CHINA LG-CAP ETF 464287184 271 7,035 SH   SOLE   0 0 7,035
ISHARES TR CORE S&P500 ETF 464287200 156,184 658,254 SH   SOLE   0 0 658,254
ISHARES TR MSCI EMG MKT ETF 464287234 6,026 152,971 SH   SOLE   0 0 152,971
ISHARES TR IBOXX INV CP ETF 464287242 12,195 103,429 SH   SOLE   0 0 103,429
ISHARES TR GLOB TELECOM ETF 464287275 11,449 192,482 SH   SOLE   0 0 192,482
ISHARES TR S&P 500 GRWT ETF 464287309 9,951 75,664 SH   SOLE   0 0 75,664
ISHARES TR GLOBAL ENERG ETF 464287341 6,337 190,881 SH   SOLE   0 0 190,881
ISHARES TR S&P 500 VAL ETF 464287408 12,187 117,133 SH   SOLE   0 0 117,133
ISHARES TR MSCI EAFE ETF 464287465 53,719 862,401 SH   SOLE   0 0 862,401
ISHARES TR RUS MDCP VAL ETF 464287473 3,364 40,534 SH   SOLE   0 0 40,534
ISHARES TR RUS MD CP GR ETF 464287481 3,450 33,247 SH   SOLE   0 0 33,247
ISHARES TR RUS MID CAP ETF 464287499 87,428 467,081 SH   SOLE   0 0 467,081
ISHARES TR CORE S&P MCP ETF 464287507 125,467 732,783 SH   SOLE   0 0 732,783
ISHARES TR NASDQ BIOTEC ETF 464287556 336 1,147 SH   SOLE   0 0 1,147
ISHARES TR COHEN&STEER REIT 464287564 7,456 74,744 SH   SOLE   0 0 74,744
ISHARES TR GLOBAL 100 ETF 464287572 298 3,651 SH   SOLE   0 0 3,651
ISHARES TR RUS 1000 VAL ETF 464287598 10,826 94,189 SH   SOLE   0 0 94,189
ISHARES TR RUS 1000 GRW ETF 464287614 7,964 69,985 SH   SOLE   0 0 69,985
ISHARES TR RUS 1000 ETF 464287622 137,644 1,048,719 SH   SOLE   0 0 1,048,719
ISHARES TR RUS 2000 VAL ETF 464287630 7,191 60,862 SH   SOLE   0 0 60,862
ISHARES TR RUS 2000 GRW ETF 464287648 6,855 42,405 SH   SOLE   0 0 42,405
ISHARES TR RUSSELL 2000 ETF 464287655 94,755 689,226 SH   SOLE   0 0 689,226
ISHARES TR RUSSELL 3000 ETF 464287689 1,890 13,508 SH   SOLE   0 0 13,508
ISHARES TR U.S. TELECOM ETF 464287713 2,046 63,260 SH   SOLE   0 0 63,260
ISHARES TR U.S. TECH ETF 464287721 1,798 13,300 SH   SOLE   0 0 13,300
ISHARES TR U.S. REAL ES ETF 464287739 684 8,715 SH   SOLE   0 0 8,715
ISHARES TR U.S. FINLS ETF 464287788 233 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 4,708 122,152 SH   SOLE   0 0 122,152
ISHARES TR CORE S&P SCP ETF 464287804 22,409 324,023 SH   SOLE   0 0 324,023
ISHARES TR GL CLEAN ENE ETF 464288224 244 28,452 SH   SOLE   0 0 28,452
ISHARES TR MSCI ACWI EX US 464288240 4,814 110,368 SH   SOLE   0 0 110,368
ISHARES TR EAFE SML CP ETF 464288273 288 5,315 SH   SOLE   0 0 5,315
ISHARES TR GLB INFRASTR ETF 464288372 4,640 109,640 SH   SOLE   0 0 109,640
ISHARES TR NATIONAL MUN ETF 464288414 22,401 205,605 SH   SOLE   0 0 205,605
ISHARES TR IBOXX HI YD ETF 464288513 1,573 17,918 SH   SOLE   0 0 17,918
ISHARES TR INTERM CR BD ETF 464288638 337 3,090 SH   SOLE   0 0 3,090
ISHARES TR 1-3 YR CR BD ETF 464288646 277 2,629 SH   SOLE   0 0 2,629
ISHARES TR U.S. PFD STK ETF 464288687 4,948 127,860 SH   SOLE   0 0 127,860
ISHARES TR US OIL&GS EX ETF 464288851 502 8,219 SH   SOLE   0 0 8,219
ISHARES TR EAFE VALUE ETF 464288877 1,104 21,955 SH   SOLE   0 0 21,955
ISHARES TR EAFE GRWTH ETF 464288885 1,377 19,818 SH   SOLE   0 0 19,818
ISHARES TR MIN VOL USA ETF 46429b697 3,977 83,345 SH   SOLE   0 0 83,345
ISHARES TR CORE MSCI EAFE 46432f842 794 13,700 SH   SOLE   0 0 13,700
ISHARES TR MSCI UK ETF NEW 46435g334 235 7,220 SH   SOLE   0 0 7,220
ISHARES TR MSCI EAFE ESG OP 46435g516 220 3,668 SH   SOLE   0 0 3,668
JOHNSON & JOHNSON COM 478160104 31,744 254,873 SH   SOLE   0 0 254,873
JOHNSON CTLS INTL PLC SHS g51502105 705 16,735 SH   SOLE   0 0 16,735
JPMORGAN CHASE & CO COM 46625H100 13,790 156,986 SH   SOLE   0 0 156,986
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,289 411,428 SH   SOLE   0 0 411,428
KANSAS CITY SOUTHERN COM NEW 485170302 238 2,771 SH   SOLE   0 0 2,771
KELLOGG CO COM 487836108 446 6,141 SH   SOLE   0 0 6,141
KEYCORP NEW COM 493267108 729 41,029 SH   SOLE   0 0 41,029
KILROY RLTY CORP COM 49427f108 571 7,926 SH   SOLE   0 0 7,926
KIMBERLY CLARK CORP COM 494368103 4,013 30,485 SH   SOLE   0 0 30,485
KIMCO RLTY CORP COM 49446r109 1,016 45,999 SH   SOLE   0 0 45,999
KINDER MORGAN INC DEL COM 49456b101 10,962 504,251 SH   SOLE   0 0 504,251
KKR & CO L P DEL COM UNITS 48248m102 433 23,749 SH   SOLE   0 0 23,749
KLA-TENCOR CORP COM 482480100 826 8,684 SH   SOLE   0 0 8,684
KRAFT HEINZ CO COM 500754106 2,151 23,689 SH   SOLE   0 0 23,689
KROGER CO COM 501044101 1,033 35,027 SH   SOLE   0 0 35,027
L BRANDS INC COM 501797104 371 7,883 SH   SOLE   0 0 7,883
L3 TECHNOLOGIES INC COM 502413107 389 2,355 SH   SOLE   0 0 2,355
LABORATORY CORP AMER HLDGS COM NEW 50540R409 338 2,353 SH   SOLE   0 0 2,353
LAM RESEARCH CORP COM 512807108 725 5,650 SH   SOLE   0 0 5,650
LAMB WESTON HLDGS INC COM 513272104 653 15,527 SH   SOLE   0 0 15,527
LAS VEGAS SANDS CORP COM 517834107 327 5,736 SH   SOLE   0 0 5,736
LAUDER ESTEE COS INC CL A 518439104 570 6,717 SH   SOLE   0 0 6,717
LEGGETT & PLATT INC COM 524660107 208 4,127 SH   SOLE   0 0 4,127
LEIDOS HLDGS INC COM 525327102 285 5,571 SH   SOLE   0 0 5,571
LENDINGCLUB CORP COM 52603a109 525 95,574 SH   SOLE   0 0 95,574
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 462 8,074 SH   SOLE   0 0 8,074
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 409 8,996 SH   SOLE   0 0 8,996
LIBERTY GLOBAL PLC SHS CL A g5480u104 211 5,892 SH   SOLE   0 0 5,892
LIBERTY GLOBAL PLC SHS CL C g5480u120 697 19,892 SH   SOLE   0 0 19,892
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 600 13,487 SH   SOLE   0 0 13,487
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 488 12,550 SH   SOLE   0 0 12,550
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 981 25,290 SH   SOLE   0 0 25,290
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 206 6,029 SH   SOLE   0 0 6,029
LIBERTY PPTY TR SH BEN INT 531172104 759 19,697 SH   SOLE   0 0 19,697
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 144 10,184 SH   SOLE   0 0 10,184
LILLY ELI & CO COM 532457108 4,296 51,079 SH   SOLE   0 0 51,079
LINCOLN ELEC HLDGS INC COM 533900106 253 2,910 SH   SOLE   0 0 2,910
LINCOLN NATL CORP IND COM 534187109 670 10,244 SH   SOLE   0 0 10,244
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 19,618 SH   SOLE   0 0 19,618
LOCKHEED MARTIN CORP COM 539830109 5,735 21,430 SH   SOLE   0 0 21,430
LOEWS CORP COM 540424108 291 6,226 SH   SOLE   0 0 6,226
LOWES COS INC COM 548661107 2,996 36,446 SH   SOLE   0 0 36,446
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,163 12,752 SH   SOLE   0 0 12,752
M & T BK CORP COM 55261F104 3,740 24,171 SH   SOLE   0 0 24,171
MACYS INC COM 55616p104 299 10,082 SH   SOLE   0 0 10,082
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,717 139,350 SH   SOLE   0 0 139,350
MARATHON OIL CORP COM 565849106 669 42,315 SH   SOLE   0 0 42,315
MARATHON PETE CORP COM 56585a102 4,131 81,739 SH   SOLE   0 0 81,739
MARKEL CORP COM 570535104 230 236 SH   SOLE   0 0 236
MARRIOTT INTL INC NEW CL A 571903202 4,384 46,553 SH   SOLE   0 0 46,553
MARSH & MCLENNAN COS INC COM 571748102 3,117 42,178 SH   SOLE   0 0 42,178
MARTIN MARIETTA MATLS INC COM 573284106 3,307 15,151 SH   SOLE   0 0 15,151
MASCO CORP COM 574599106 304 8,939 SH   SOLE   0 0 8,939
MASTERCARD INCORPORATED CL A 57636q104 13,316 118,394 SH   SOLE   0 0 118,394
MATTEL INC COM 577081102 823 32,126 SH   SOLE   0 0 32,126
MAUI LD & PINEAPPLE INC COM 577345101 514 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 472 10,491 SH   SOLE   0 0 10,491
MCCORMICK & CO INC COM NON VTG 579780206 952 9,761 SH   SOLE   0 0 9,761
MCDONALDS CORP COM 580135101 7,512 57,955 SH   SOLE   0 0 57,955
MCKESSON CORP COM 58155Q103 1,018 6,864 SH   SOLE   0 0 6,864
MEAD JOHNSON NUTRITION CO COM 582839106 391 4,391 SH   SOLE   0 0 4,391
MEDTRONIC PLC SHS g5960l103 3,571 44,325 SH   SOLE   0 0 44,325
MERCK & CO INC COM 58933y105 12,269 193,091 SH   SOLE   0 0 193,091
METLIFE INC COM 59156R108 1,120 21,200 SH   SOLE   0 0 21,200
METTLER TOLEDO INTERNATIONAL COM 592688105 1,637 3,418 SH   SOLE   0 0 3,418
MICROCHIP TECHNOLOGY INC COM 595017104 248 3,359 SH   SOLE   0 0 3,359
MICRON TECHNOLOGY INC COM 595112103 529 18,300 SH   SOLE   0 0 18,300
MICROSOFT CORP COM 594918104 24,578 373,193 SH   SOLE   0 0 373,193
MID AMER APT CMNTYS INC COM 59522j103 1,031 10,137 SH   SOLE   0 0 10,137
MOHAWK INDS INC COM 608190104 1,675 7,300 SH   SOLE   0 0 7,300
MOLSON COORS BREWING CO CL B 60871r209 201 2,095 SH   SOLE   0 0 2,095
MONDELEZ INTL INC CL A 609207105 3,423 79,462 SH   SOLE   0 0 79,462
MONSANTO CO NEW COM 61166w101 1,727 15,253 SH   SOLE   0 0 15,253
MONSTER BEVERAGE CORP NEW COM 61174x109 405 8,772 SH   SOLE   0 0 8,772
MOODYS CORP COM 615369105 800 7,140 SH   SOLE   0 0 7,140
MORGAN STANLEY COM NEW 617446448 2,204 51,452 SH   SOLE   0 0 51,452
MOSAIC CO NEW COM 61945c103 215 7,378 SH   SOLE   0 0 7,378
MOTOROLA SOLUTIONS INC COM NEW 620076307 700 8,122 SH   SOLE   0 0 8,122
MPLX LP COM UNIT REP LTD 55336v100 396 10,973 SH   SOLE   0 0 10,973
MYLAN N V SHS EURO n59465109 264 6,772 SH   SOLE   0 0 6,772
NATIONAL OILWELL VARCO INC COM 637071101 348 8,672 SH   SOLE   0 0 8,672
NAVIENT CORPORATION COM 63938c108 174 11,807 SH   SOLE   0 0 11,807
NETAPP INC COM 64110d104 268 6,410 SH   SOLE   0 0 6,410
NETFLIX INC COM 64110l106 1,604 10,854 SH   SOLE   0 0 10,854
NEW SR INVT GROUP INC COM 648691103 102 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 887 18,813 SH   SOLE   0 0 18,813
NEWMONT MINING CORP COM 651639106 267 8,103 SH   SOLE   0 0 8,103
NEWS CORP NEW CL A 65249b109 155 11,887 SH   SOLE   0 0 11,887
NEXTERA ENERGY INC COM 65339f101 5,694 44,353 SH   SOLE   0 0 44,353
NIKE INC CL B 654106103 3,722 66,787 SH   SOLE   0 0 66,787
NISOURCE INC COM 65473P105 243 10,197 SH   SOLE   0 0 10,197
NOBLE ENERGY INC COM 655044105 556 16,196 SH   SOLE   0 0 16,196
NORFOLK SOUTHERN CORP COM 655844108 1,893 16,910 SH   SOLE   0 0 16,910
NORTHERN TR CORP COM 665859104 684 7,899 SH   SOLE   0 0 7,899
NORTHROP GRUMMAN CORP COM 666807102 1,404 5,904 SH   SOLE   0 0 5,904
NOVARTIS A G SPONSORED ADR 66987V109 671 9,030 SH   SOLE   0 0 9,030
NUCOR CORP COM 670346105 562 9,409 SH   SOLE   0 0 9,409
NUVEEN QUALITY MUNCP INCOME COM 67066v101 510 37,239 SH   SOLE   0 0 37,239
NVIDIA CORP COM 67066G104 2,128 19,538 SH   SOLE   0 0 19,538
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,159 4,295 SH   SOLE   0 0 4,295
OAKTREE CAP GROUP LLC UNIT CL A 674001201 353 7,788 SH   SOLE   0 0 7,788
OCCIDENTAL PETE CORP DEL COM 674599105 2,987 47,140 SH   SOLE   0 0 47,140
OCULAR THERAPEUTIX INC COM 67576a100 93 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106 1,259 14,607 SH   SOLE   0 0 14,607
ONEOK INC NEW COM 682680103 473 8,538 SH   SOLE   0 0 8,538
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 4,955 91,779 SH   SOLE   0 0 91,779
ORACLE CORP COM 68389X105 6,569 147,246 SH   SOLE   0 0 147,246
PACCAR INC COM 693718108 583 8,672 SH   SOLE   0 0 8,672
PACKAGING CORP AMER COM 695156109 288 3,140 SH   SOLE   0 0 3,140
PARAMOUNT GROUP INC COM 69924r108 268 16,548 SH   SOLE   0 0 16,548
PARK HOTELS RESORTS INC COM 700517105 282 10,977 SH   SOLE   0 0 10,977
PARKER HANNIFIN CORP COM 701094104 734 4,577 SH   SOLE   0 0 4,577
PAYCHEX INC COM 704326107 1,511 25,648 SH   SOLE   0 0 25,648
PAYPAL HLDGS INC COM 70450Y103 2,132 49,565 SH   SOLE   0 0 49,565
PENNEY J C INC COM 708160106 137 22,240 SH   SOLE   0 0 22,240
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,424 160,078 SH   SOLE   0 0 160,078
PENTAIR PLC SHS g7s00t104 339 5,399 SH   SOLE   0 0 5,399
PEOPLES UNITED FINANCIAL INC COM 712704105 1,101 60,476 SH   SOLE   0 0 60,476
PEPSICO INC COM 713448108 14,019 125,329 SH   SOLE   0 0 125,329
PERKINELMER INC COM 714046109 745 12,827 SH   SOLE   0 0 12,827
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 521 56,492 SH   SOLE   0 0 56,492
PFIZER INC COM 717081103 13,092 382,691 SH   SOLE   0 0 382,691
PG&E CORP COM 69331C108 2,027 30,546 SH   SOLE   0 0 30,546
PHILIP MORRIS INTL INC COM 718172109 18,120 160,498 SH   SOLE   0 0 160,498
PHILLIPS 66 COM 718546104 6,610 83,434 SH   SOLE   0 0 83,434
PINNACLE WEST CAP CORP COM 723484101 258 3,096 SH   SOLE   0 0 3,096
PIONEER NAT RES CO COM 723787107 923 4,956 SH   SOLE   0 0 4,956
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,224 102,005 SH   SOLE   0 0 102,005
PLAINS GP HLDGS L P LTD PARTNR INT A 72651a207 205 6,554 SH   SOLE   0 0 6,554
PNC FINL SVCS GROUP INC COM 693475105 2,089 17,370 SH   SOLE   0 0 17,370
POSCO SPONSORED ADR 693483109 605 9,377 SH   SOLE   0 0 9,377
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2,722 178,978 SH   SOLE   0 0 178,978
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 373 8,583 SH   SOLE   0 0 8,583
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 314 6,926 SH   SOLE   0 0 6,926
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 68 17,065 SH   SOLE   0 0 17,065
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 208 8,000 SH   SOLE   0 0 8,000
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,517 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 6,843 51,696 SH   SOLE   0 0 51,696
PPG INDS INC COM 693506107 1,683 16,020 SH   SOLE   0 0 16,020
PPL CORP COM 69351T106 742 19,845 SH   SOLE   0 0 19,845
PRAXAIR INC COM 74005P104 1,594 13,443 SH   SOLE   0 0 13,443
PRICE T ROWE GROUP INC COM 74144T108 1,058 15,531 SH   SOLE   0 0 15,531
PRICELINE GRP INC COM NEW 741503403 3,094 1,738 SH   SOLE   0 0 1,738
PRINCIPAL FINL GROUP INC COM 74251V102 372 5,902 SH   SOLE   0 0 5,902
PROCTER AND GAMBLE CO COM 742718109 41,850 465,773 SH   SOLE   0 0 465,773
PROGRESSIVE CORP OHIO COM 743315103 1,258 32,105 SH   SOLE   0 0 32,105
PROLOGIS INC COM 74340w103 2,248 43,326 SH   SOLE   0 0 43,326
PRUDENTIAL FINL INC COM 744320102 1,707 15,998 SH   SOLE   0 0 15,998
PUBLIC STORAGE COM 74460D109 2,993 13,673 SH   SOLE   0 0 13,673
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,627 36,679 SH   SOLE   0 0 36,679
QTS RLTY TR INC COM CL A 74736a103 226 4,629 SH   SOLE   0 0 4,629
QUALCOMM INC COM 747525103 3,498 60,997 SH   SOLE   0 0 60,997
QUEST DIAGNOSTICS INC COM 74834L100 608 6,189 SH   SOLE   0 0 6,189
RAYTHEON CO COM NEW 755111507 2,196 14,400 SH   SOLE   0 0 14,400
RED HAT INC COM 756577102 373 4,314 SH   SOLE   0 0 4,314
REGENCY CTRS CORP COM 758849103 852 12,840 SH   SOLE   0 0 12,840
REGENERON PHARMACEUTICALS COM 75886F107 854 2,203 SH   SOLE   0 0 2,203
REGIONS FINL CORP NEW COM 7591ep100 465 32,011 SH   SOLE   0 0 32,011
RELX NV SPONSORED ADR 75955b102 189 10,204 SH   SOLE   0 0 10,204
RENAISSANCERE HOLDINGS LTD COM G7496G103 235 1,626 SH   SOLE   0 0 1,626
REPUBLIC SVCS INC COM 760759100 312 4,970 SH   SOLE   0 0 4,970
REYNOLDS AMERICAN INC COM 761713106 2,849 45,200 SH   SOLE   0 0 45,200
RIO TINTO PLC SPONSORED ADR 767204100 225 5,522 SH   SOLE   0 0 5,522
ROCKWELL AUTOMATION INC COM 773903109 514 3,299 SH   SOLE   0 0 3,299
ROCKWELL COLLINS INC COM 774341101 1,423 14,648 SH   SOLE   0 0 14,648
ROLLINS INC COM 775711104 471 12,687 SH   SOLE   0 0 12,687
ROPER TECHNOLOGIES INC COM 776696106 538 2,604 SH   SOLE   0 0 2,604
ROSS STORES INC COM 778296103 1,059 16,077 SH   SOLE   0 0 16,077
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 452 4,606 SH   SOLE   0 0 4,606
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,056 18,921 SH   SOLE   0 0 18,921
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,970 113,222 SH   SOLE   0 0 113,222
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 378 4,166 SH   SOLE   0 0 4,166
S&P GLOBAL INC COM 78409v104 2,060 15,754 SH   SOLE   0 0 15,754
SALESFORCE COM INC COM 79466l302 1,305 15,818 SH   SOLE   0 0 15,818
SANOFI SPONSORED ADR 80105n105 241 5,328 SH   SOLE   0 0 5,328
SAP SE SPON ADR 803054204 428 4,355 SH   SOLE   0 0 4,355
SBA COMMUNICATIONS CORP NEW CL A 78410g104 239 1,983 SH   SOLE   0 0 1,983
SCANA CORP NEW COM 80589m102 301 4,599 SH   SOLE   0 0 4,599
SCHEIN HENRY INC COM 806407102 781 4,594 SH   SOLE   0 0 4,594
SCHLUMBERGER LTD COM 806857108 10,340 132,389 SH   SOLE   0 0 132,389
SCHWAB CHARLES CORP NEW COM 808513105 2,791 68,381 SH   SOLE   0 0 68,381
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 839 14,702 SH   SOLE   0 0 14,702
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,033 13,183 SH   SOLE   0 0 13,183
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,154 60,171 SH   SOLE   0 0 60,171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,835 132,259 SH   SOLE   0 0 132,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,953 109,070 SH   SOLE   0 0 109,070
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,791 145,430 SH   SOLE   0 0 145,430
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 86,979 1,244,337 SH   SOLE   0 0 1,244,337
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 10,036 422,928 SH   SOLE   0 0 422,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,409 159,984 SH   SOLE   0 0 159,984
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,650 349,846 SH   SOLE   0 0 349,846
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 3,217 101,815 SH   SOLE   0 0 101,815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 21,768 424,245 SH   SOLE   0 0 424,245
SEMPRA ENERGY COM 816851109 765 6,920 SH   SOLE   0 0 6,920
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 282 8,746 SH   SOLE   0 0 8,746
SHERWIN WILLIAMS CO COM 824348106 1,370 4,416 SH   SOLE   0 0 4,416
SIGNET JEWELERS LIMITED SHS g81276100 1,240 17,904 SH   SOLE   0 0 17,904
SIMON PPTY GROUP INC NEW COM 828806109 4,516 26,251 SH   SOLE   0 0 26,251
SIRIUS XM HLDGS INC COM 82968b103 206 40,086 SH   SOLE   0 0 40,086
SKYWORKS SOLUTIONS INC COM 83088m102 303 3,089 SH   SOLE   0 0 3,089
SL GREEN RLTY CORP COM 78440x101 1,032 9,677 SH   SOLE   0 0 9,677
SLM CORP COM 78442P106 179 14,826 SH   SOLE   0 0 14,826
SMUCKER J M CO COM NEW 832696405 686 5,237 SH   SOLE   0 0 5,237
SNAP ON INC COM 833034101 205 1,218 SH   SOLE   0 0 1,218
SOLAREDGE TECHNOLOGIES INC COM 83417m104 873 55,963 SH   SOLE   0 0 55,963
SOUTHERN CO COM 842587107 2,829 56,822 SH   SOLE   0 0 56,822
SOUTHWEST AIRLS CO COM 844741108 910 16,934 SH   SOLE   0 0 16,934
SOUTHWESTERN ENERGY CO COM 845467109 273 33,423 SH   SOLE   0 0 33,423
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 2,063 10,000 SH Put SOLE   0 0 10,000
SPDR GOLD TRUST GOLD SHS 78463v107 2,649 22,314 SH   SOLE   0 0 22,314
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3,837 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,321 31,062 SH   SOLE   0 0 31,062
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 526 15,418 SH   SOLE   0 0 15,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 650,767 2,760,529 SH   SOLE   0 0 2,760,529
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 523,971 1,677,138 SH   SOLE   0 0 1,677,138
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 1,031 3,300 SH Put SOLE   0 0 3,300
SPDR SER TR NUVEEN BLMBRG SR 78468r739 472 9,750 SH   SOLE   0 0 9,750
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 241 2,039 SH   SOLE   0 0 2,039
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,766 47,826 SH   SOLE   0 0 47,826
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 417 15,670 SH   SOLE   0 0 15,670
SPDR SERIES TRUST DJ REIT ETF 78464a607 2,967 32,156 SH   SOLE   0 0 32,156
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,154 30,826 SH   SOLE   0 0 30,826
SPDR SERIES TRUST S&P DIVID ETF 78464a763 63,502 720,472 SH   SOLE   0 0 720,472
SPDR SERIES TRUST S&P BK ETF 78464a797 4,037 93,937 SH   SOLE   0 0 93,937
SPECTRA ENERGY PARTNERS LP COM 84756n109 7,981 182,803 SH   SOLE   0 0 182,803
SPLUNK INC COM 848637104 300 4,816 SH   SOLE   0 0 4,816
SPRINT CORP COM SER 1 85207u105 252 29,001 SH   SOLE   0 0 29,001
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 997 28,176 SH   SOLE   0 0 28,176
STANLEY BLACK & DECKER INC COM 854502101 581 4,370 SH   SOLE   0 0 4,370
STAPLES INC COM 855030102 119 13,524 SH   SOLE   0 0 13,524
STARBUCKS CORP COM 855244109 3,294 56,412 SH   SOLE   0 0 56,412
STARWOOD PPTY TR INC COM 85571b105 2,034 90,094 SH   SOLE   0 0 90,094
STATE STR CORP COM 857477103 1,395 17,526 SH   SOLE   0 0 17,526
STATOIL ASA SPONSORED ADR 85771P102 220 12,822 SH   SOLE   0 0 12,822
STEELCASE INC CL A 858155203 181 10,802 SH   SOLE   0 0 10,802
STERICYCLE INC COM 858912108 614 7,404 SH   SOLE   0 0 7,404
STRYKER CORP COM 863667101 2,440 18,531 SH   SOLE   0 0 18,531
SUN CMNTYS INC COM 866674104 956 11,902 SH   SOLE   0 0 11,902
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 685 28,065 SH   SOLE   0 0 28,065
SUNSTONE HOTEL INVS INC NEW COM 867892101 371 24,224 SH   SOLE   0 0 24,224
SUNTRUST BKS INC COM 867914103 895 16,182 SH   SOLE   0 0 16,182
SVB FINL GROUP COM 78486q101 226 1,213 SH   SOLE   0 0 1,213
SYMANTEC CORP COM 871503108 230 7,511 SH   SOLE   0 0 7,511
SYNCHRONY FINL COM 87165b103 329 9,600 SH   SOLE   0 0 9,600
SYNOVUS FINL CORP COM NEW 87161c501 344 8,379 SH   SOLE   0 0 8,379
SYSCO CORP COM 871829107 2,894 55,731 SH   SOLE   0 0 55,731
T MOBILE US INC COM 872590104 426 6,595 SH   SOLE   0 0 6,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 545 16,584 SH   SOLE   0 0 16,584
TARGA RES CORP COM 87612g101 235 3,922 SH   SOLE   0 0 3,922
TARGET CORP COM 87612E106 3,051 55,289 SH   SOLE   0 0 55,289
TC PIPELINES LP UT COM LTD PRT 87233q108 229 3,835 SH   SOLE   0 0 3,835
TE CONNECTIVITY LTD REG SHS h84989104 592 7,940 SH   SOLE   0 0 7,940
TELEFLEX INC COM 879369106 1,215 6,270 SH   SOLE   0 0 6,270
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 672 45,224 SH   SOLE   0 0 45,224
TESLA INC COM 88160r101 626 2,249 SH   SOLE   0 0 2,249
TESORO CORP COM 881609101 400 4,936 SH   SOLE   0 0 4,936
TESORO LOGISTICS LP COM UNIT LP 88160t107 362 6,647 SH   SOLE   0 0 6,647
TEXAS INSTRS INC COM 882508104 2,760 34,266 SH   SOLE   0 0 34,266
TEXTRON INC COM 883203101 610 12,824 SH   SOLE   0 0 12,824
THERMO FISHER SCIENTIFIC INC COM 883556102 2,225 14,484 SH   SOLE   0 0 14,484
THOMSON REUTERS CORP COM 884903105 249 5,768 SH   SOLE   0 0 5,768
TIFFANY & CO NEW COM 886547108 475 4,983 SH   SOLE   0 0 4,983
TIM PARTICIPACOES S A SPONSORED ADR 88706p205 186 11,632 SH   SOLE   0 0 11,632
TIME WARNER INC COM NEW 887317303 2,867 29,347 SH   SOLE   0 0 29,347
TJX COS INC NEW COM 872540109 3,125 39,512 SH   SOLE   0 0 39,512
TOLL BROTHERS INC COM 889478103 960 26,586 SH   SOLE   0 0 26,586
TORCHMARK CORP COM 891027104 363 4,716 SH   SOLE   0 0 4,716
TOTAL S A SPONSORED ADR 89151E109 1,433 28,415 SH   SOLE   0 0 28,415
TRACTOR SUPPLY CO COM 892356106 473 6,851 SH   SOLE   0 0 6,851
TRANSCANADA CORP COM 89353d107 667 14,454 SH   SOLE   0 0 14,454
TRANSDIGM GROUP INC COM 893641100 882 4,008 SH   SOLE   0 0 4,008
TRAVELERS COMPANIES INC COM 89417e109 2,021 16,764 SH   SOLE   0 0 16,764
TRIMBLE INC COM 896239100 369 11,520 SH   SOLE   0 0 11,520
TRIPADVISOR INC COM 896945201 242 5,613 SH   SOLE   0 0 5,613
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,540 78,419 SH   SOLE   0 0 78,419
TWENTY FIRST CENTY FOX INC CL B 90130a200 215 6,760 SH   SOLE   0 0 6,760
TYSON FOODS INC CL A 902494103 271 4,395 SH   SOLE   0 0 4,395
UBS AG JERSEY BRH ALERIAN INFRST 902641646 304 10,408 SH   SOLE   0 0 10,408
UDR INC COM 902653104 865 23,852 SH   SOLE   0 0 23,852
UGI CORP NEW COM 902681105 613 12,415 SH   SOLE   0 0 12,415
ULTA BEAUTY INC COM 90384s303 298 1,046 SH   SOLE   0 0 1,046
UNILEVER N V N Y SHS NEW 904784709 6,602 132,899 SH   SOLE   0 0 132,899
UNILEVER PLC SPON ADR NEW 904767704 770 15,598 SH   SOLE   0 0 15,598
UNION PAC CORP COM 907818108 4,013 37,883 SH   SOLE   0 0 37,883
UNITED CONTL HLDGS INC COM 910047109 576 8,160 SH   SOLE   0 0 8,160
UNITED PARCEL SERVICE INC CL B 911312106 3,586 33,416 SH   SOLE   0 0 33,416
UNITED TECHNOLOGIES CORP COM 913017109 9,330 83,147 SH   SOLE   0 0 83,147
UNITEDHEALTH GROUP INC COM 91324P102 5,832 35,558 SH   SOLE   0 0 35,558
UNIVERSAL HLTH SVCS INC CL B 913903100 205 1,651 SH   SOLE   0 0 1,651
UNUM GROUP COM 91529Y106 208 4,437 SH   SOLE   0 0 4,437
US BANCORP DEL COM NEW 902973304 6,454 125,326 SH   SOLE   0 0 125,326
V F CORP COM 918204108 643 11,690 SH   SOLE   0 0 11,690
VALE S A ADR 91912e105 120 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,304 19,678 SH   SOLE   0 0 19,678
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 422 18,485 SH   SOLE   0 0 18,485
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 236 4,271 SH   SOLE   0 0 4,271
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 388 10,795 SH   SOLE   0 0 10,795
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 447 3,561 SH   SOLE   0 0 3,561
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 652 5,635 SH   SOLE   0 0 5,635
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 498 6,143 SH   SOLE   0 0 6,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231,441 1,069,754 SH   SOLE   0 0 1,069,754
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 10,124 122,585 SH   SOLE   0 0 122,585
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,010 7,183 SH   SOLE   0 0 7,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,203 9,791 SH   SOLE   0 0 9,791
VANGUARD INDEX FDS MID CAP ETF 922908629 41,736 299,739 SH   SOLE   0 0 299,739
VANGUARD INDEX FDS VALUE ETF 922908744 204 2,136 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,064 113,024 SH   SOLE   0 0 113,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,326 266,456 SH   SOLE   0 0 266,456
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 223 4,183 SH   SOLE   0 0 4,183
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,316 96,843 SH   SOLE   0 0 96,843
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,360 132,962 SH   SOLE   0 0 132,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,761 421,983 SH   SOLE   0 0 421,983
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,538 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,609 225,120 SH   SOLE   0 0 225,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 2,347 29,427 SH   SOLE   0 0 29,427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,542 17,846 SH   SOLE   0 0 17,846
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 846 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,947 558,460 SH   SOLE   0 0 558,460
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67,463 868,812 SH   SOLE   0 0 868,812
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 455 7,513 SH   SOLE   0 0 7,513
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,057 14,623 SH   SOLE   0 0 14,623
VANGUARD WORLD FDS ENERGY ETF 92204a306 16,789 173,596 SH   SOLE   0 0 173,596
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,932 31,948 SH   SOLE   0 0 31,948
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 232 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,637 13,227 SH   SOLE   0 0 13,227
VANGUARD WORLD FDS UTILITIES ETF 92204a876 482 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS TELCOMM ETF 92204a884 9,181 96,776 SH   SOLE   0 0 96,776
VANTIV INC CL A 92210h105 684 10,665 SH   SOLE   0 0 10,665
VARIAN MED SYS INC COM 92220P105 940 10,315 SH   SOLE   0 0 10,315
VENTAS INC COM 92276f100 563 8,662 SH   SOLE   0 0 8,662
VERISK ANALYTICS INC COM 92345y106 254 3,129 SH   SOLE   0 0 3,129
VERIZON COMMUNICATIONS INC COM 92343V104 6,866 140,845 SH   SOLE   0 0 140,845
VERTEX PHARMACEUTICALS INC COM 92532F100 491 4,489 SH   SOLE   0 0 4,489
VIACOM INC NEW CL B 92553p201 300 6,429 SH   SOLE   0 0 6,429
VISA INC COM CL A 92826c839 6,317 71,081 SH   SOLE   0 0 71,081
VORNADO RLTY TR SH BEN INT 929042109 1,622 16,172 SH   SOLE   0 0 16,172
VULCAN MATLS CO COM 929160109 393 3,260 SH   SOLE   0 0 3,260
WABCO HLDGS INC COM 92927k102 1,219 10,378 SH   SOLE   0 0 10,378
WABTEC CORP COM 929740108 530 6,790 SH   SOLE   0 0 6,790
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,221 38,782 SH   SOLE   0 0 38,782
WAL-MART STORES INC COM 931142103 4,379 60,746 SH   SOLE   0 0 60,746
WASTE MGMT INC DEL COM 94106l109 2,527 34,648 SH   SOLE   0 0 34,648
WATERS CORP COM 941848103 526 3,363 SH   SOLE   0 0 3,363
WATTS WATER TECHNOLOGIES INC CL A 942749102 237 3,795 SH   SOLE   0 0 3,795
WEC ENERGY GROUP INC COM 92939u106 680 11,218 SH   SOLE   0 0 11,218
WEINGARTEN RLTY INVS SH BEN INT 948741103 535 16,021 SH   SOLE   0 0 16,021
WELLS FARGO & CO NEW COM 949746101 16,434 295,255 SH   SOLE   0 0 295,255
WELLTOWER INC COM 95040q104 1,933 27,296 SH   SOLE   0 0 27,296
WEST PHARMACEUTICAL SVSC INC COM 955306105 591 7,240 SH   SOLE   0 0 7,240
WESTERN DIGITAL CORP COM 958102105 495 5,996 SH   SOLE   0 0 5,996
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 746 12,333 SH   SOLE   0 0 12,333
WESTERN UN CO COM 959802109 780 38,319 SH   SOLE   0 0 38,319
WESTROCK CO COM 96145d105 292 5,618 SH   SOLE   0 0 5,618
WEYERHAEUSER CO COM 962166104 920 27,085 SH   SOLE   0 0 27,085
WHIRLPOOL CORP COM 963320106 410 2,394 SH   SOLE   0 0 2,394
WHOLE FOODS MKT INC COM 966837106 1,365 45,937 SH   SOLE   0 0 45,937
WILLIAMS COS INC DEL COM 969457100 573 19,358 SH   SOLE   0 0 19,358
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,301 31,856 SH   SOLE   0 0 31,856
WILLIAMS SONOMA INC COM 969904101 918 17,114 SH   SOLE   0 0 17,114
WILLIS TOWERS WATSON PUB LTD SHS g96629103 827 6,320 SH   SOLE   0 0 6,320
WINNEBAGO INDS INC COM 974637100 320 10,950 SH   SOLE   0 0 10,950
WISDOMTREE TR TOTAL DIVID FD 97717w109 3,492 41,572 SH   SOLE   0 0 41,572
WISDOMTREE TR INTL EQUITY FD 97717w703 681 13,695 SH   SOLE   0 0 13,695
WORLD FUEL SVCS CORP COM 981475106 372 10,264 SH   SOLE   0 0 10,264
WYNDHAM WORLDWIDE CORP COM 98310w108 293 3,471 SH   SOLE   0 0 3,471
XCEL ENERGY INC COM 98389B100 658 14,797 SH   SOLE   0 0 14,797
XILINX INC COM 983919101 832 14,365 SH   SOLE   0 0 14,365
XL GROUP LTD COM g98294104 306 7,669 SH   SOLE   0 0 7,669
YAHOO INC COM 984332106 1,204 25,953 SH   SOLE   0 0 25,953
YUM BRANDS INC COM 988498101 1,168 18,283 SH   SOLE   0 0 18,283
YUM CHINA HLDGS INC COM 98850p109 484 17,799 SH   SOLE   0 0 17,799
ZIMMER BIOMET HLDGS INC COM 98956p102 1,111 9,095 SH   SOLE   0 0 9,095
ZIONS BANCORPORATION COM 989701107 240 5,725 SH   SOLE   0 0 5,725
ZOETIS INC CL A 98978v103 1,048 19,642 SH   SOLE   0 0 19,642