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 10,280 49,377 SH   SOLE   0 0 49,377
ABB LTD SPONSORED ADR 000375204 209 8,407 SH   SOLE   0 0 8,407
ABBOTT LABS COM 002824100 7,224 148,612 SH   SOLE   0 0 148,612
ABBVIE INC COM 00287y109 9,920 136,808 SH   SOLE   0 0 136,808
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,256 26,322 SH   SOLE   0 0 26,322
ACTIVISION BLIZZARD INC COM 00507v109 833 14,462 SH   SOLE   0 0 14,462
ADOBE SYS INC COM 00724F101 3,472 24,547 SH   SOLE   0 0 24,547
ADVANCE AUTO PARTS INC COM 00751Y106 234 2,008 SH   SOLE   0 0 2,008
AEGON N V NY REGISTRY SH 007924103 733 143,549 SH   SOLE   0 0 143,549
AES CORP COM 00130H105 196 17,620 SH   SOLE   0 0 17,620
AETNA INC NEW COM 00817Y108 1,634 10,763 SH   SOLE   0 0 10,763
AFLAC INC COM 001055102 1,071 13,793 SH   SOLE   0 0 13,793
AGILENT TECHNOLOGIES INC COM 00846U101 646 10,896 SH   SOLE   0 0 10,896
AIR LEASE CORP CL A 00912x302 213 5,702 SH   SOLE   0 0 5,702
AIR PRODS & CHEMS INC COM 009158106 1,751 12,239 SH   SOLE   0 0 12,239
AKAMAI TECHNOLOGIES INC COM 00971T101 284 5,698 SH   SOLE   0 0 5,698
ALBEMARLE CORP COM 012653101 214 2,027 SH   SOLE   0 0 2,027
ALCOA CORP COM 013872106 258 7,887 SH   SOLE   0 0 7,887
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,136 9,429 SH   SOLE   0 0 9,429
ALEXION PHARMACEUTICALS INC COM 015351109 468 3,843 SH   SOLE   0 0 3,843
ALIGN TECHNOLOGY INC COM 016255101 218 1,452 SH   SOLE   0 0 1,452
ALLEGION PUB LTD CO ORD SHS g0176j109 246 3,028 SH   SOLE   0 0 3,028
ALLERGAN PLC SHS g0177j108 2,906 11,955 SH   SOLE   0 0 11,955
ALLIANCE DATA SYSTEMS CORP COM 018581108 843 3,285 SH   SOLE   0 0 3,285
ALLIANT ENERGY CORP COM 018802108 323 8,033 SH   SOLE   0 0 8,033
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 1,547 17,495 SH   SOLE   0 0 17,495
ALPHABET INC CAP STK CL C 02079k107 10,159 11,179 SH   SOLE   0 0 11,179
ALPHABET INC CAP STK CL A 02079k305 10,938 11,765 SH   SOLE   0 0 11,765
ALPS ETF TR ALERIAN MLP 00162q866 13,119 1,096,933 SH   SOLE   0 0 1,096,933
ALTABA INC COM 021346101 1,228 22,544 SH   SOLE   0 0 22,544
ALTRIA GROUP INC COM 02209S103 10,063 135,126 SH   SOLE   0 0 135,126
AMAZON COM INC COM 023135106 12,986 13,415 SH   SOLE   0 0 13,415
AMEREN CORP COM 023608102 1,006 18,393 SH   SOLE   0 0 18,393
AMERICAN AIRLS GROUP INC COM 02376r102 446 8,861 SH   SOLE   0 0 8,861
AMERICAN CAMPUS CMNTYS INC COM 024835100 638 13,497 SH   SOLE   0 0 13,497
AMERICAN ELEC PWR INC COM 025537101 1,322 19,031 SH   SOLE   0 0 19,031
AMERICAN EXPRESS CO COM 025816109 3,610 42,854 SH   SOLE   0 0 42,854
AMERICAN INTL GROUP INC COM NEW 026874784 2,240 35,833 SH   SOLE   0 0 35,833
AMERICAN TOWER CORP NEW COM 03027x100 2,347 17,740 SH   SOLE   0 0 17,740
AMERICAN WTR WKS CO INC NEW COM 030420103 1,420 18,213 SH   SOLE   0 0 18,213
AMERIPRISE FINL INC COM 03076c106 779 6,121 SH   SOLE   0 0 6,121
AMERISOURCEBERGEN CORP COM 03073E105 633 6,695 SH   SOLE   0 0 6,695
AMETEK INC NEW COM 031100100 1,231 20,331 SH   SOLE   0 0 20,331
AMGEN INC COM 031162100 5,085 29,522 SH   SOLE   0 0 29,522
AMPHENOL CORP NEW CL A 032095101 1,133 15,351 SH   SOLE   0 0 15,351
ANADARKO PETE CORP COM 032511107 1,121 24,719 SH   SOLE   0 0 24,719
ANALOG DEVICES INC COM 032654105 1,461 18,784 SH   SOLE   0 0 18,784
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 386 3,500 SH   SOLE   0 0 3,500
ANSYS INC COM 03662Q105 496 4,080 SH   SOLE   0 0 4,080
ANTARES PHARMA INC COM 036642106 322 100,000 SH   SOLE   0 0 100,000
ANTHEM INC COM 036752103 2,120 11,267 SH   SOLE   0 0 11,267
AON PLC SHS CL A g0408v102 1,222 9,191 SH   SOLE   0 0 9,191
APACHE CORP COM 037411105 990 20,646 SH   SOLE   0 0 20,646
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 345 13,037 SH   SOLE   0 0 13,037
APPLE INC COM 037833100 39,734 275,890 SH   SOLE   0 0 275,890
APPLIED MATLS INC COM 038222105 2,407 58,267 SH   SOLE   0 0 58,267
ARCHER DANIELS MIDLAND CO COM 039483102 1,393 33,654 SH   SOLE   0 0 33,654
ARCONIC INC COM 03965l100 532 23,475 SH   SOLE   0 0 23,475
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 234 6,877 SH   SOLE   0 0 6,877
AT&T INC COM 00206r102 11,782 312,269 SH   SOLE   0 0 312,269
ATMOS ENERGY CORP COM 049560105 240 2,890 SH   SOLE   0 0 2,890
AUTODESK INC COM 052769106 910 9,028 SH   SOLE   0 0 9,028
AUTOMATIC DATA PROCESSING IN COM 053015103 3,078 30,037 SH   SOLE   0 0 30,037
AUTOZONE INC COM 053332102 586 1,028 SH   SOLE   0 0 1,028
AVALONBAY CMNTYS INC COM 053484101 2,194 11,415 SH   SOLE   0 0 11,415
AVERY DENNISON CORP COM 053611109 245 2,777 SH   SOLE   0 0 2,777
BAIDU INC SPON ADR REP A 056752108 337 1,885 SH   SOLE   0 0 1,885
BAKER HUGHES INC COM 057224107 1,200 22,019 SH   SOLE   0 0 22,019
BALL CORP COM 058498106 1,023 24,228 SH   SOLE   0 0 24,228
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 10,173 SH   SOLE   0 0 10,173
BANK AMER CORP COM 060505104 9,337 384,870 SH   SOLE   0 0 384,870
BANK NEW YORK MELLON CORP COM 064058100 2,047 40,113 SH   SOLE   0 0 40,113
BAOZUN INC SPONSORED ADR 06684l103 851 38,400 SH   SOLE   0 0 38,400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,002 88,322 SH   SOLE   0 0 88,322
BARD C R INC COM 067383109 2,151 6,806 SH   SOLE   0 0 6,806
BAXTER INTL INC COM 071813109 1,904 31,458 SH   SOLE   0 0 31,458
BB&T CORP COM 054937107 1,297 28,557 SH   SOLE   0 0 28,557
BECTON DICKINSON & CO COM 075887109 2,298 11,778 SH   SOLE   0 0 11,778
BEMIS INC COM 081437105 219 4,740 SH   SOLE   0 0 4,740
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,773 58 SH   SOLE   0 0 58
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,617 216,195 SH   SOLE   0 0 216,195
BEST BUY INC COM 086516101 288 5,021 SH   SOLE   0 0 5,021
BIO TECHNE CORP COM 09073m104 566 4,820 SH   SOLE   0 0 4,820
BIOGEN INC COM 09062x103 2,772 10,215 SH   SOLE   0 0 10,215
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 11 10,000 SH   SOLE   0 0 10,000
BIOTIME INC COM 09066l105 391 124,105 SH   SOLE   0 0 124,105
BIOVERATIV INC COM 09075e100 311 5,167 SH   SOLE   0 0 5,167
BLACKBAUD INC COM 09227q100 593 6,919 SH   SOLE   0 0 6,919
BLACKHAWK NETWORK HLDGS INC COM 09238e104 221 5,064 SH   SOLE   0 0 5,064
BLACKROCK INC COM 09247x101 1,663 3,936 SH   SOLE   0 0 3,936
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 9,605 415,061 SH   SOLE   0 0 415,061
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 470 14,094 SH   SOLE   0 0 14,094
BLOCK H & R INC COM 093671105 407 13,151 SH   SOLE   0 0 13,151
BOEING CO COM 097023105 4,436 22,432 SH   SOLE   0 0 22,432
BOSTON PROPERTIES INC COM 101121101 1,170 9,509 SH   SOLE   0 0 9,509
BOSTON SCIENTIFIC CORP COM 101137107 1,560 56,263 SH   SOLE   0 0 56,263
BP PLC SPONSORED ADR 055622104 2,581 74,501 SH   SOLE   0 0 74,501
BRIGHT HORIZONS FAM SOL IN D COM 109194100 779 10,094 SH   SOLE   0 0 10,094
BRINKER INTL INC COM 109641100 407 10,695 SH   SOLE   0 0 10,695
BRISTOL MYERS SQUIBB CO COM 110122108 14,649 262,898 SH   SOLE   0 0 262,898
BROADCOM LTD SHS y09827109 2,854 12,248 SH   SOLE   0 0 12,248
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 214 2,832 SH   SOLE   0 0 2,832
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,013 102,335 SH   SOLE   0 0 102,335
BROWN & BROWN INC COM 115236101 299 6,941 SH   SOLE   0 0 6,941
BROWN FORMAN CORP CL A 115637100 2,281 46,272 SH   SOLE   0 0 46,272
BROWN FORMAN CORP CL B 115637209 1,430 29,423 SH   SOLE   0 0 29,423
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 294 4,276 SH   SOLE   0 0 4,276
CA INC COM 12673p105 218 6,325 SH   SOLE   0 0 6,325
CABOT OIL & GAS CORP COM 127097103 387 15,418 SH   SOLE   0 0 15,418
CADENCE DESIGN SYSTEM INC COM 127387108 256 7,635 SH   SOLE   0 0 7,635
CAMPBELL SOUP CO COM 134429109 348 6,670 SH   SOLE   0 0 6,670
CANADIAN NAT RES LTD COM 136385101 544 18,864 SH   SOLE   0 0 18,864
CAPITAL ONE FINL CORP COM 14040H105 1,238 14,982 SH   SOLE   0 0 14,982
CARBO CERAMICS INC COM 140781105 82 11,945 SH   SOLE   0 0 11,945
CARDINAL HEALTH INC COM 14149Y108 1,321 16,957 SH   SOLE   0 0 16,957
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 10 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 269 13,613 SH   SOLE   0 0 13,613
CARMAX INC COM 143130102 478 7,587 SH   SOLE   0 0 7,587
CARNIVAL CORP UNIT 99/99/9999 143658300 1,243 18,961 SH   SOLE   0 0 18,961
CATERPILLAR INC DEL COM 149123101 2,972 27,659 SH   SOLE   0 0 27,659
CBRE GROUP INC CL A 12504l109 391 10,741 SH   SOLE   0 0 10,741
CBS CORP NEW CL B 124857202 1,342 21,039 SH   SOLE   0 0 21,039
CDK GLOBAL INC COM 12508e101 525 8,452 SH   SOLE   0 0 8,452
CDW CORP COM 12514g108 234 3,745 SH   SOLE   0 0 3,745
CELANESE CORP DEL COM SER A 150870103 288 3,035 SH   SOLE   0 0 3,035
CELGENE CORP COM 151020104 6,608 50,885 SH   SOLE   0 0 50,885
CEMEX SAB DE CV SPON ADR NEW 151290889 756 80,262 SH   SOLE   0 0 80,262
CENTENE CORP DEL COM 15135B101 203 2,537 SH   SOLE   0 0 2,537
CENTERPOINT ENERGY INC COM 15189T107 328 11,989 SH   SOLE   0 0 11,989
CENTURYLINK INC COM 156700106 308 12,885 SH   SOLE   0 0 12,885
CERNER CORP COM 156782104 576 8,659 SH   SOLE   0 0 8,659
CHARTER COMMUNICATIONS INC N CL A 16119p108 2,079 6,171 SH   SOLE   0 0 6,171
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 2,635 SH   SOLE   0 0 2,635
CHEMOURS CO COM 163851108 696 18,365 SH   SOLE   0 0 18,365
CHEVRON CORP NEW COM 166764100 25,205 241,591 SH   SOLE   0 0 241,591
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 69 12,000 SH   SOLE   0 0 12,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 357 858 SH   SOLE   0 0 858
CHUBB LIMITED COM h1467j104 11,462 78,843 SH   SOLE   0 0 78,843
CHURCH & DWIGHT INC COM 171340102 333 6,417 SH   SOLE   0 0 6,417
CIGNA CORPORATION COM 125509109 1,376 8,220 SH   SOLE   0 0 8,220
CINCINNATI FINL CORP COM 172062101 2,470 34,096 SH   SOLE   0 0 34,096
CINTAS CORP COM 172908105 865 6,860 SH   SOLE   0 0 6,860
CISCO SYS INC COM 17275R102 11,414 364,670 SH   SOLE   0 0 364,670
CITIGROUP INC COM NEW 172967424 5,325 79,613 SH   SOLE   0 0 79,613
CITIZENS FINL GROUP INC COM 174610105 229 6,408 SH   SOLE   0 0 6,408
CITRIX SYS INC COM 177376100 356 4,477 SH   SOLE   0 0 4,477
CLOROX CO DEL COM 189054109 2,397 17,991 SH   SOLE   0 0 17,991
CME GROUP INC COM 12572q105 1,513 12,080 SH   SOLE   0 0 12,080
CMS ENERGY CORP COM 125896100 515 11,143 SH   SOLE   0 0 11,143
COACH INC COM 189754104 303 6,408 SH   SOLE   0 0 6,408
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 27 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 12,917 288,014 SH   SOLE   0 0 288,014
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,888 28,437 SH   SOLE   0 0 28,437
COLGATE PALMOLIVE CO COM 194162103 3,668 49,475 SH   SOLE   0 0 49,475
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 12 12,000 SH   SOLE   0 0 12,000
COLONY NORTHSTAR INC CL A COM 19625w104 143 10,158 SH   SOLE   0 0 10,158
COLONY STARWOOD HOMES COM 19625x102 699 20,361 SH   SOLE   0 0 20,361
COMCAST CORP NEW CL A 20030N101 16,604 426,630 SH   SOLE   0 0 426,630
COMERICA INC COM 200340107 794 10,844 SH   SOLE   0 0 10,844
COMMSCOPE HLDG CO INC COM 20337x109 547 14,389 SH   SOLE   0 0 14,389
CONAGRA BRANDS INC COM 205887102 1,750 48,947 SH   SOLE   0 0 48,947
CONCHO RES INC COM 20605p101 395 3,254 SH   SOLE   0 0 3,254
CONOCOPHILLIPS COM 20825C104 7,900 179,708 SH   SOLE   0 0 179,708
CONSOLIDATED EDISON INC COM 209115104 708 8,764 SH   SOLE   0 0 8,764
CONSTELLATION BRANDS INC CL A 21036p108 668 3,447 SH   SOLE   0 0 3,447
CONTINENTAL RESOURCES INC COM 212015101 658 20,351 SH   SOLE   0 0 20,351
CONTINENTAL RESOURCES INC COM 212015101 809 25,000 SH Call SOLE   0 0 25,000
COOPER COS INC COM NEW 216648402 212 884 SH   SOLE   0 0 884
CORNING INC COM 219350105 1,830 60,896 SH   SOLE   0 0 60,896
CORPORATE OFFICE PPTYS TR SH BEN INT 22002t108 480 13,715 SH   SOLE   0 0 13,715
COSTCO WHSL CORP NEW COM 22160K105 2,862 17,894 SH   SOLE   0 0 17,894
CROWN CASTLE INTL CORP NEW COM 22822v101 1,032 10,299 SH   SOLE   0 0 10,299
CROWN HOLDINGS INC COM 228368106 705 11,824 SH   SOLE   0 0 11,824
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103 1,814 33,245 SH   SOLE   0 0 33,245
CUBESMART COM 229663109 460 19,120 SH   SOLE   0 0 19,120
CUMMINS INC COM 231021106 792 4,884 SH   SOLE   0 0 4,884
CVS HEALTH CORP COM 126650100 4,463 55,473 SH   SOLE   0 0 55,473
DANAHER CORP DEL COM 235851102 3,417 40,486 SH   SOLE   0 0 40,486
DARDEN RESTAURANTS INC COM 237194105 237 2,624 SH   SOLE   0 0 2,624
DAVITA INC COM 23918K108 310 4,788 SH   SOLE   0 0 4,788
DCT INDUSTRIAL TRUST INC COM NEW 233153204 478 8,943 SH   SOLE   0 0 8,943
DEERE & CO COM 244199105 1,969 15,932 SH   SOLE   0 0 15,932
DELL TECHNOLOGIES INC COM CL V 24703l103 311 5,089 SH   SOLE   0 0 5,089
DELPHI AUTOMOTIVE PLC SHS g27823106 577 6,587 SH   SOLE   0 0 6,587
DELTA AIR LINES INC DEL COM NEW 247361702 1,183 22,009 SH   SOLE   0 0 22,009
DENTSPLY SIRONA INC COM 24906P109 1,991 30,707 SH   SOLE   0 0 30,707
DEVON ENERGY CORP NEW COM 25179M103 480 15,029 SH   SOLE   0 0 15,029
DIAGEO P L C SPON ADR NEW 25243q205 413 3,449 SH   SOLE   0 0 3,449
DIAMOND OFFSHORE DRILLING IN COM 25271c102 284 26,180 SH   SOLE   0 0 26,180
DIAMOND OFFSHORE DRILLING IN COM 25271c102 108 10,000 SH Call SOLE   0 0 10,000
DIAMONDROCK HOSPITALITY CO COM 252784301 349 31,842 SH   SOLE   0 0 31,842
DIGITAL RLTY TR INC COM 253868103 1,099 9,729 SH   SOLE   0 0 9,729
DISCOVER FINL SVCS COM 254709108 1,464 23,534 SH   SOLE   0 0 23,534
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 538 20,835 SH   SOLE   0 0 20,835
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,350 53,541 SH   SOLE   0 0 53,541
DISH NETWORK CORP CL A 25470m109 388 6,182 SH   SOLE   0 0 6,182
DISNEY WALT CO COM DISNEY 254687106 9,917 93,332 SH   SOLE   0 0 93,332
DOLLAR GEN CORP NEW COM 256677105 346 4,803 SH   SOLE   0 0 4,803
DOLLAR TREE INC COM 256746108 657 9,400 SH   SOLE   0 0 9,400
DOMINION ENERGY INC COM 25746U109 4,511 58,869 SH   SOLE   0 0 58,869
DOVER CORP COM 260003108 324 4,044 SH   SOLE   0 0 4,044
DOW CHEM CO COM 260543103 2,929 46,442 SH   SOLE   0 0 46,442
DR PEPPER SNAPPLE GROUP INC COM 26138e109 626 6,875 SH   SOLE   0 0 6,875
DTE ENERGY CO COM 233331107 637 6,021 SH   SOLE   0 0 6,021
DU PONT E I DE NEMOURS & CO COM 263534109 9,900 122,661 SH   SOLE   0 0 122,661
DUKE ENERGY CORP NEW COM NEW 26441c204 2,230 26,675 SH   SOLE   0 0 26,675
DUKE REALTY CORP COM NEW 264411505 348 12,462 SH   SOLE   0 0 12,462
DXC TECHNOLOGY CO COM 23355l106 579 7,548 SH   SOLE   0 0 7,548
E TRADE FINANCIAL CORP COM NEW 269246401 222 5,847 SH   SOLE   0 0 5,847
EAGLE BANCORP INC MD COM 268948106 2,822 44,585 SH   SOLE   0 0 44,585
EASTMAN CHEM CO COM 277432100 233 2,776 SH   SOLE   0 0 2,776
EATON CORP PLC SHS G29183103 1,433 18,410 SH   SOLE   0 0 18,410
EATON VANCE LTD DUR INCOME F COM 27828h105 286 20,285 SH   SOLE   0 0 20,285
EBAY INC COM 278642103 1,355 38,793 SH   SOLE   0 0 38,793
ECOLAB INC COM 278865100 1,423 10,720 SH   SOLE   0 0 10,720
EDISON INTL COM 281020107 849 10,853 SH   SOLE   0 0 10,853
EDWARDS LIFESCIENCES CORP COM 28176E108 738 6,244 SH   SOLE   0 0 6,244
ELECTRONIC ARTS INC COM 285512109 787 7,443 SH   SOLE   0 0 7,443
EMBRAER S A SP ADR REP 4 COM 29082a107 560 30,726 SH   SOLE   0 0 30,726
EMERSON ELEC CO COM 291011104 2,356 39,517 SH   SOLE   0 0 39,517
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,422 92,299 SH   SOLE   0 0 92,299
ENBRIDGE INC COM 29250n105 1,013 25,439 SH   SOLE   0 0 25,439
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3,121 173,762 SH   SOLE   0 0 173,762
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 9,047 443,720 SH   SOLE   0 0 443,720
ENI S P A SPONSORED ADR 26874R108 488 16,248 SH   SOLE   0 0 16,248
ENTERGY CORP NEW COM 29364G103 1,201 15,649 SH   SOLE   0 0 15,649
ENTERPRISE PRODS PARTNERS L COM 293792107 20,189 745,523 SH   SOLE   0 0 745,523
EOG RES INC COM 26875p101 4,548 50,247 SH   SOLE   0 0 50,247
EQT CORP COM 26884l109 228 3,888 SH   SOLE   0 0 3,888
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 424 5,680 SH   SOLE   0 0 5,680
EQUIFAX INC COM 294429105 274 1,992 SH   SOLE   0 0 1,992
EQUINIX INC COM PAR $0.001 29444u700 1,669 3,890 SH   SOLE   0 0 3,890
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,630 24,761 SH   SOLE   0 0 24,761
ESSEX PPTY TR INC COM 297178105 481 1,871 SH   SOLE   0 0 1,871
EVERSOURCE ENERGY COM 30040w108 557 9,170 SH   SOLE   0 0 9,170
EVINE LIVE INC CL A 300487105 49 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 909 25,208 SH   SOLE   0 0 25,208
EXPEDIA INC DEL COM NEW 30212p303 670 4,497 SH   SOLE   0 0 4,497
EXPEDITORS INTL WASH INC COM 302130109 388 6,878 SH   SOLE   0 0 6,878
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,902 29,797 SH   SOLE   0 0 29,797
EXTRA SPACE STORAGE INC COM 30225t102 1,227 15,737 SH   SOLE   0 0 15,737
EXXON MOBIL CORP COM 30231G102 38,093 471,851 SH   SOLE   0 0 471,851
F M C CORP COM NEW 302491303 550 7,534 SH   SOLE   0 0 7,534
F5 NETWORKS INC COM 315616102 206 1,625 SH   SOLE   0 0 1,625
FACEBOOK INC CL A 30303m102 11,517 76,280 SH   SOLE   0 0 76,280
FACTSET RESH SYS INC COM 303075105 453 2,727 SH   SOLE   0 0 2,727
FASTENAL CO COM 311900104 250 5,743 SH   SOLE   0 0 5,743
FEDEX CORP COM 31428X106 3,218 14,805 SH   SOLE   0 0 14,805
FIDELITY NATL INFORMATION SV COM 31620M106 841 9,851 SH   SOLE   0 0 9,851
FIFTH THIRD BANCORP COM 316773100 520 20,021 SH   SOLE   0 0 20,021
FIREEYE INC COM 31816q101 560 36,844 SH   SOLE   0 0 36,844
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 12 13,000 SH   SOLE   0 0 13,000
FIRST MERCHANTS CORP COM 320817109 696 17,344 SH   SOLE   0 0 17,344
FIRST REP BK SAN FRANCISCO C COM 33616c100 705 7,045 SH   SOLE   0 0 7,045
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738r605 460 18,508 SH   SOLE   0 0 18,508
FISERV INC COM 337738108 1,094 8,946 SH   SOLE   0 0 8,946
FLUOR CORP NEW COM 343412102 458 10,000 SH Call SOLE   0 0 10,000
FOOT LOCKER INC COM 344849104 299 6,066 SH   SOLE   0 0 6,066
FORD MTR CO DEL COM PAR $0.01 345370860 2,110 188,529 SH   SOLE   0 0 188,529
FORTIVE CORP COM 34959j108 1,906 30,085 SH   SOLE   0 0 30,085
FORTRESS INVESTMENT GROUP LL CL A 34958b106 512 64,046 SH   SOLE   0 0 64,046
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 851 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 897 20,021 SH   SOLE   0 0 20,021
FREEPORT-MCMORAN INC CL B 35671D857 539 44,917 SH   SOLE   0 0 44,917
GALLAGHER ARTHUR J & CO COM 363576109 248 4,333 SH   SOLE   0 0 4,333
GARTNER INC COM 366651107 1,244 10,071 SH   SOLE   0 0 10,071
GCP APPLIED TECHNOLOGIES INC COM 36164y101 228 7,473 SH   SOLE   0 0 7,473
GENERAL DYNAMICS CORP COM 369550108 2,236 11,286 SH   SOLE   0 0 11,286
GENERAL ELECTRIC CO COM 369604103 11,789 436,451 SH   SOLE   0 0 436,451
GENERAL MLS INC COM 370334104 908 16,390 SH   SOLE   0 0 16,390
GENERAL MTRS CO COM 37045v100 2,162 61,892 SH   SOLE   0 0 61,892
GENUINE PARTS CO COM 372460105 522 5,629 SH   SOLE   0 0 5,629
GGP INC COM 36174x101 1,425 60,469 SH   SOLE   0 0 60,469
GILDAN ACTIVEWEAR INC COM 375916103 249 8,100 SH   SOLE   0 0 8,100
GILEAD SCIENCES INC COM 375558103 3,929 55,508 SH   SOLE   0 0 55,508
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8,116 SH   SOLE   0 0 8,116
GLOBAL PMTS INC COM 37940X102 1,595 17,657 SH   SOLE   0 0 17,657
GOLDMAN SACHS GROUP INC COM 38141G104 2,839 12,795 SH   SOLE   0 0 12,795
GOLUB CAP BDC INC COM 38173m102 1,399 73,146 SH   SOLE   0 0 73,146
GRACO INC COM 384109104 443 4,055 SH   SOLE   0 0 4,055
GRAINGER W W INC COM 384802104 945 5,232 SH   SOLE   0 0 5,232
HALLIBURTON CO COM 406216101 1,939 45,388 SH   SOLE   0 0 45,388
HANESBRANDS INC COM 410345102 1,370 59,144 SH   SOLE   0 0 59,144
HARLEY DAVIDSON INC COM 412822108 748 13,842 SH   SOLE   0 0 13,842
HARTFORD FINL SVCS GROUP INC COM 416515104 303 5,759 SH   SOLE   0 0 5,759
HASBRO INC COM 418056107 308 2,759 SH   SOLE   0 0 2,759
HCA HEALTHCARE INC COM 40412c101 1,076 12,337 SH   SOLE   0 0 12,337
HCP INC COM 40414l109 1,366 42,748 SH   SOLE   0 0 42,748
HDFC BANK LTD ADR REPS 3 SHS 40415f101 226 2,600 SH   SOLE   0 0 2,600
HEALTHCARE TR AMER INC CL A NEW 42225p501 330 10,621 SH   SOLE   0 0 10,621
HEICO CORP NEW COM 422806109 482 6,710 SH   SOLE   0 0 6,710
HELIOS & MATHESON ANALYTICS COM NEW 42327l200 24 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COM 427866108 813 7,568 SH   SOLE   0 0 7,568
HESS CORP COM 42809h107 3,821 87,094 SH   SOLE   0 0 87,094
HEWLETT PACKARD ENTERPRISE C COM 42824c109 865 52,165 SH   SOLE   0 0 52,165
HOLOGIC INC COM 436440101 286 6,309 SH   SOLE   0 0 6,309
HOLOGIC INC FRNT 12/1 436440AG6 13 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 12,321 80,318 SH   SOLE   0 0 80,318
HONEYWELL INTL INC COM 438516106 4,300 32,263 SH   SOLE   0 0 32,263
HORMEL FOODS CORP COM 440452100 340 9,959 SH   SOLE   0 0 9,959
HORNBECK OFFSHORE SVCS INC N COM 440543106 159 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 1,162 63,602 SH   SOLE   0 0 63,602
HOWARD HUGHES CORP COM 44267d107 777 6,322 SH   SOLE   0 0 6,322
HP INC COM 40434l105 991 56,669 SH   SOLE   0 0 56,669
HUDSON PAC PPTYS INC COM 444097109 581 16,993 SH   SOLE   0 0 16,993
HUMANA INC COM 444859102 1,235 5,134 SH   SOLE   0 0 5,134
HUNTINGTON BANCSHARES INC COM 446150104 425 31,408 SH   SOLE   0 0 31,408
IDEXX LABS INC COM 45168D104 880 5,453 SH   SOLE   0 0 5,453
IHS MARKIT LTD SHS g47567105 1,171 26,580 SH   SOLE   0 0 26,580
ILLINOIS TOOL WKS INC COM 452308109 4,283 29,896 SH   SOLE   0 0 29,896
ILLUMINA INC COM 452327109 782 4,504 SH   SOLE   0 0 4,504
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 10,000 SH   SOLE   0 0 10,000
INCYTE CORP COM 45337C102 401 3,181 SH   SOLE   0 0 3,181
INGERSOLL-RAND PLC SHS G47791101 932 10,193 SH   SOLE   0 0 10,193
INTEL CORP COM 458140100 9,679 286,879 SH   SOLE   0 0 286,879
INTEL CORP SDCV 12/1 458140AD2 203 155,000 SH   SOLE   0 0 155,000
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,190 18,051 SH   SOLE   0 0 18,051
INTERNATIONAL BUSINESS MACHS COM 459200101 9,697 63,035 SH   SOLE   0 0 63,035
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261 1,933 SH   SOLE   0 0 1,933
INTERPUBLIC GROUP COS INC COM 460690100 7,207 292,973 SH   SOLE   0 0 292,973
INTL PAPER CO COM 460146103 832 14,704 SH   SOLE   0 0 14,704
INTUIT COM 461202103 1,564 11,775 SH   SOLE   0 0 11,775
INTUITIVE SURGICAL INC COM NEW 46120e602 1,140 1,219 SH   SOLE   0 0 1,219
INVESCO LTD SHS g491bt108 422 11,997 SH   SOLE   0 0 11,997
INVITATION HOMES INC COM 46187w107 269 12,433 SH   SOLE   0 0 12,433
ISHARES MSCI BRZ CAP ETF 464286400 10,132 296,767 SH   SOLE   0 0 296,767
ISHARES INC CORE MSCI EMKT 46434g103 294 5,882 SH   SOLE   0 0 5,882
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 296 21,091 SH   SOLE   0 0 21,091
ISHARES TR S&P 100 ETF 464287101 6,584 61,587 SH   SOLE   0 0 61,587
ISHARES TR SELECT DIVID ETF 464287168 17,168 186,179 SH   SOLE   0 0 186,179
ISHARES TR TIPS BD ETF 464287176 370 3,258 SH   SOLE   0 0 3,258
ISHARES TR CHINA LG-CAP ETF 464287184 279 7,035 SH   SOLE   0 0 7,035
ISHARES TR CORE S&P500 ETF 464287200 167,050 686,290 SH   SOLE   0 0 686,290
ISHARES TR MSCI EMG MKT ETF 464287234 6,047 146,088 SH   SOLE   0 0 146,088
ISHARES TR IBOXX INV CP ETF 464287242 12,474 103,510 SH   SOLE   0 0 103,510
ISHARES TR GLOB TELECOM ETF 464287275 11,035 188,639 SH   SOLE   0 0 188,639
ISHARES TR S&P 500 GRWT ETF 464287309 10,491 76,664 SH   SOLE   0 0 76,664
ISHARES TR GLOBAL ENERG ETF 464287341 6,248 201,290 SH   SOLE   0 0 201,290
ISHARES TR S&P 500 VAL ETF 464287408 11,944 113,798 SH   SOLE   0 0 113,798
ISHARES TR MSCI EAFE ETF 464287465 55,331 848,639 SH   SOLE   0 0 848,639
ISHARES TR MSCI EAFE ETF 464287465 11,104 170,300 SH Put SOLE   0 0 170,300
ISHARES TR RUS MDCP VAL ETF 464287473 3,387 40,284 SH   SOLE   0 0 40,284
ISHARES TR RUS MD CP GR ETF 464287481 3,571 33,047 SH   SOLE   0 0 33,047
ISHARES TR RUS MID CAP ETF 464287499 87,352 454,698 SH   SOLE   0 0 454,698
ISHARES TR CORE S&P MCP ETF 464287507 128,326 737,721 SH   SOLE   0 0 737,721
ISHARES TR NASDQ BIOTEC ETF 464287556 359 1,158 SH   SOLE   0 0 1,158
ISHARES TR COHEN&STEER REIT 464287564 7,524 74,409 SH   SOLE   0 0 74,409
ISHARES TR GLOBAL 100 ETF 464287572 308 3,651 SH   SOLE   0 0 3,651
ISHARES TR RUS 1000 VAL ETF 464287598 10,902 93,632 SH   SOLE   0 0 93,632
ISHARES TR RUS 1000 GRW ETF 464287614 8,359 70,231 SH   SOLE   0 0 70,231
ISHARES TR RUS 1000 ETF 464287622 145,504 1,075,657 SH   SOLE   0 0 1,075,657
ISHARES TR RUS 2000 VAL ETF 464287630 5,839 49,117 SH   SOLE   0 0 49,117
ISHARES TR RUS 2000 GRW ETF 464287648 5,992 35,501 SH   SOLE   0 0 35,501
ISHARES TR RUSSELL 2000 ETF 464287655 99,783 708,083 SH   SOLE   0 0 708,083
ISHARES TR RUSSELL 3000 ETF 464287689 1,945 13,508 SH   SOLE   0 0 13,508
ISHARES TR U.S. TELECOM ETF 464287713 2,351 72,878 SH   SOLE   0 0 72,878
ISHARES TR U.S. TECH ETF 464287721 1,956 14,000 SH   SOLE   0 0 14,000
ISHARES TR U.S. REAL ES ETF 464287739 695 8,715 SH   SOLE   0 0 8,715
ISHARES TR U.S. FINLS ETF 464287788 241 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 4,336 122,152 SH   SOLE   0 0 122,152
ISHARES TR CORE S&P SCP ETF 464287804 22,695 323,704 SH   SOLE   0 0 323,704
ISHARES TR GL CLEAN ENE ETF 464288224 244 28,452 SH   SOLE   0 0 28,452
ISHARES TR MSCI ACWI EX US 464288240 6,379 139,918 SH   SOLE   0 0 139,918
ISHARES TR EAFE SML CP ETF 464288273 540 9,332 SH   SOLE   0 0 9,332
ISHARES TR GLB INFRASTR ETF 464288372 4,954 112,660 SH   SOLE   0 0 112,660
ISHARES TR NATIONAL MUN ETF 464288414 22,148 201,130 SH   SOLE   0 0 201,130
ISHARES TR IBOXX HI YD ETF 464288513 1,618 18,306 SH   SOLE   0 0 18,306
ISHARES TR INTERM CR BD ETF 464288638 339 3,090 SH   SOLE   0 0 3,090
ISHARES TR 1-3 YR CR BD ETF 464288646 312 2,959 SH   SOLE   0 0 2,959
ISHARES TR U.S. PFD STK ETF 464288687 4,754 121,375 SH   SOLE   0 0 121,375
ISHARES TR US OIL&GS EX ETF 464288851 446 8,157 SH   SOLE   0 0 8,157
ISHARES TR EAFE VALUE ETF 464288877 1,428 27,629 SH   SOLE   0 0 27,629
ISHARES TR EAFE GRWTH ETF 464288885 1,386 18,738 SH   SOLE   0 0 18,738
ISHARES TR CORE HIGH DV ETF 46429b663 923 11,107 SH   SOLE   0 0 11,107
ISHARES TR MIN VOL USA ETF 46429b697 5,039 102,988 SH   SOLE   0 0 102,988
ISHARES TR USA VALUE FACTOR 46432f388 512 6,965 SH   SOLE   0 0 6,965
ISHARES TR CORE MSCI EAFE 46432f842 1,330 21,835 SH   SOLE   0 0 21,835
ISHARES TR CORE DIV GRWTH 46434v621 641 20,452 SH   SOLE   0 0 20,452
ISHARES TR MSCI UK ETF NEW 46435g334 241 7,220 SH   SOLE   0 0 7,220
ISHARES TR MSCI EAFE ESG OP 46435g516 230 3,668 SH   SOLE   0 0 3,668
JOHNSON & JOHNSON COM 478160104 33,056 249,875 SH   SOLE   0 0 249,875
JOHNSON CTLS INTL PLC SHS g51502105 809 18,652 SH   SOLE   0 0 18,652
JPMORGAN CHASE & CO COM 46625H100 15,387 168,353 SH   SOLE   0 0 168,353
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,765 396,121 SH   SOLE   0 0 396,121
JUNIPER NETWORKS INC COM 48203R104 242 8,682 SH   SOLE   0 0 8,682
KANSAS CITY SOUTHERN COM NEW 485170302 299 2,854 SH   SOLE   0 0 2,854
KELLOGG CO COM 487836108 448 6,456 SH   SOLE   0 0 6,456
KEYCORP NEW COM 493267108 673 35,928 SH   SOLE   0 0 35,928
KILROY RLTY CORP COM 49427f108 660 8,784 SH   SOLE   0 0 8,784
KIMBERLY CLARK CORP COM 494368103 3,904 30,240 SH   SOLE   0 0 30,240
KIMCO RLTY CORP COM 49446r109 958 52,184 SH   SOLE   0 0 52,184
KINDER MORGAN INC DEL COM 49456b101 10,046 524,305 SH   SOLE   0 0 524,305
KKR & CO L P DEL COM UNITS 48248m102 500 26,865 SH   SOLE   0 0 26,865
KLA-TENCOR CORP COM 482480100 903 9,863 SH   SOLE   0 0 9,863
KRAFT HEINZ CO COM 500754106 2,050 23,941 SH   SOLE   0 0 23,941
KROGER CO COM 501044101 657 28,166 SH   SOLE   0 0 28,166
L BRANDS INC COM 501797104 357 6,624 SH   SOLE   0 0 6,624
L3 TECHNOLOGIES INC COM 502413107 369 2,209 SH   SOLE   0 0 2,209
LABORATORY CORP AMER HLDGS COM NEW 50540R409 352 2,283 SH   SOLE   0 0 2,283
LAM RESEARCH CORP COM 512807108 783 5,534 SH   SOLE   0 0 5,534
LAMB WESTON HLDGS INC COM 513272104 680 15,444 SH   SOLE   0 0 15,444
LAS VEGAS SANDS CORP COM 517834107 263 4,109 SH   SOLE   0 0 4,109
LAUDER ESTEE COS INC CL A 518439104 1,904 19,837 SH   SOLE   0 0 19,837
LEGGETT & PLATT INC COM 524660107 217 4,126 SH   SOLE   0 0 4,126
LEIDOS HLDGS INC COM 525327102 284 5,501 SH   SOLE   0 0 5,501
LENDINGCLUB CORP COM 52603a109 527 95,574 SH   SOLE   0 0 95,574
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 501 8,456 SH   SOLE   0 0 8,456
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 485 8,983 SH   SOLE   0 0 8,983
LIBERTY GLOBAL PLC SHS CL C g5480u120 611 19,587 SH   SOLE   0 0 19,587
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 714 13,663 SH   SOLE   0 0 13,663
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 17,000 SH   SOLE   0 0 17,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 538 12,822 SH   SOLE   0 0 12,822
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,077 25,825 SH   SOLE   0 0 25,825
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 229 6,242 SH   SOLE   0 0 6,242
LIBERTY PPTY TR SH BEN INT 531172104 748 18,368 SH   SOLE   0 0 18,368
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 139 11,987 SH   SOLE   0 0 11,987
LILLY ELI & CO COM 532457108 4,332 52,639 SH   SOLE   0 0 52,639
LINCOLN ELEC HLDGS INC COM 533900106 260 2,824 SH   SOLE   0 0 2,824
LINCOLN NATL CORP IND COM 534187109 652 9,651 SH   SOLE   0 0 9,651
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 19,618 SH   SOLE   0 0 19,618
LOCKHEED MARTIN CORP COM 539830109 6,051 21,796 SH   SOLE   0 0 21,796
LOEWS CORP COM 540424108 225 4,800 SH   SOLE   0 0 4,800
LOWES COS INC COM 548661107 2,959 38,167 SH   SOLE   0 0 38,167
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 987 11,695 SH   SOLE   0 0 11,695
M & T BK CORP COM 55261F104 3,917 24,189 SH   SOLE   0 0 24,189
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,839 138,049 SH   SOLE   0 0 138,049
MARATHON OIL CORP COM 565849106 368 31,096 SH   SOLE   0 0 31,096
MARATHON PETE CORP COM 56585a102 4,327 82,696 SH   SOLE   0 0 82,696
MARKEL CORP COM 570535104 219 224 SH   SOLE   0 0 224
MARRIOTT INTL INC NEW CL A 571903202 4,671 46,564 SH   SOLE   0 0 46,564
MARSH & MCLENNAN COS INC COM 571748102 3,289 42,190 SH   SOLE   0 0 42,190
MARTIN MARIETTA MATLS INC COM 573284106 3,365 15,120 SH   SOLE   0 0 15,120
MASCO CORP COM 574599106 344 8,998 SH   SOLE   0 0 8,998
MASTERCARD INCORPORATED CL A 57636q104 14,415 118,689 SH   SOLE   0 0 118,689
MATTEL INC COM 577081102 644 29,907 SH   SOLE   0 0 29,907
MAUI LD & PINEAPPLE INC COM 577345101 888 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 459 10,212 SH   SOLE   0 0 10,212
MCCORMICK & CO INC COM NON VTG 579780206 961 9,853 SH   SOLE   0 0 9,853
MCDONALDS CORP COM 580135101 9,060 59,151 SH   SOLE   0 0 59,151
MCKESSON CORP COM 58155Q103 1,222 7,424 SH   SOLE   0 0 7,424
MEDTRONIC PLC SHS g5960l103 4,082 45,991 SH   SOLE   0 0 45,991
MERCK & CO INC COM 58933y105 12,407 193,589 SH   SOLE   0 0 193,589
METLIFE INC COM 59156R108 1,394 25,368 SH   SOLE   0 0 25,368
METTLER TOLEDO INTERNATIONAL COM 592688105 1,859 3,158 SH   SOLE   0 0 3,158
MICROCHIP TECHNOLOGY INC COM 595017104 300 3,883 SH   SOLE   0 0 3,883
MICRON TECHNOLOGY INC COM 595112103 718 24,033 SH   SOLE   0 0 24,033
MICROSOFT CORP COM 594918104 27,178 394,280 SH   SOLE   0 0 394,280
MID AMER APT CMNTYS INC COM 59522j103 1,107 10,508 SH   SOLE   0 0 10,508
MOHAWK INDS INC COM 608190104 1,589 6,574 SH   SOLE   0 0 6,574
MOLSON COORS BREWING CO CL B 60871r209 204 2,361 SH   SOLE   0 0 2,361
MONDELEZ INTL INC CL A 609207105 3,412 79,002 SH   SOLE   0 0 79,002
MONSANTO CO NEW COM 61166w101 1,837 15,519 SH   SOLE   0 0 15,519
MONSTER BEVERAGE CORP NEW COM 61174x109 427 8,601 SH   SOLE   0 0 8,601
MOODYS CORP COM 615369105 884 7,265 SH   SOLE   0 0 7,265
MORGAN STANLEY COM NEW 617446448 2,446 54,898 SH   SOLE   0 0 54,898
MOTOROLA SOLUTIONS INC COM NEW 620076307 700 8,068 SH   SOLE   0 0 8,068
MPLX LP COM UNIT REP LTD 55336v100 408 12,212 SH   SOLE   0 0 12,212
MYLAN N V SHS EURO n59465109 354 9,119 SH   SOLE   0 0 9,119
NATIONAL OILWELL VARCO INC COM 637071101 374 11,352 SH   SOLE   0 0 11,352
NAVIENT CORPORATION COM 63938c108 197 11,812 SH   SOLE   0 0 11,812
NETAPP INC COM 64110d104 253 6,321 SH   SOLE   0 0 6,321
NETFLIX INC COM 64110l106 1,542 10,322 SH   SOLE   0 0 10,322
NEW SR INVT GROUP INC COM 648691103 101 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 1,051 19,596 SH   SOLE   0 0 19,596
NEWMONT MINING CORP COM 651639106 274 8,473 SH   SOLE   0 0 8,473
NEWS CORP NEW CL A 65249b109 164 11,956 SH   SOLE   0 0 11,956
NEXTERA ENERGY INC COM 65339f101 6,553 46,766 SH   SOLE   0 0 46,766
NIKE INC CL B 654106103 4,109 69,644 SH   SOLE   0 0 69,644
NISOURCE INC COM 65473P105 273 10,763 SH   SOLE   0 0 10,763
NOBLE ENERGY INC COM 655044105 438 15,461 SH   SOLE   0 0 15,461
NORFOLK SOUTHERN CORP COM 655844108 2,092 17,189 SH   SOLE   0 0 17,189
NORTHERN TR CORP COM 665859104 772 7,941 SH   SOLE   0 0 7,941
NORTHROP GRUMMAN CORP COM 666807102 1,507 5,869 SH   SOLE   0 0 5,869
NOVARTIS A G SPONSORED ADR 66987V109 677 8,106 SH   SOLE   0 0 8,106
NUCOR CORP COM 670346105 556 9,600 SH   SOLE   0 0 9,600
NUVEEN QUALITY MUNCP INCOME COM 67066v101 523 37,239 SH   SOLE   0 0 37,239
NVIDIA CORP COM 67066G104 2,982 20,627 SH   SOLE   0 0 20,627
NXP SEMICONDUCTORS N V COM n6596x109 288 2,631 SH   SOLE   0 0 2,631
O REILLY AUTOMOTIVE INC NEW COM 67103h107 767 3,505 SH   SOLE   0 0 3,505
OAKTREE CAP GROUP LLC UNIT CL A 674001201 363 7,788 SH   SOLE   0 0 7,788
OCCIDENTAL PETE CORP DEL COM 674599105 2,316 38,678 SH   SOLE   0 0 38,678
OMNICOM GROUP INC COM 681919106 1,065 12,848 SH   SOLE   0 0 12,848
ONEOK INC NEW COM 682680103 434 8,316 SH   SOLE   0 0 8,316
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 4,705 92,119 SH   SOLE   0 0 92,119
ORACLE CORP COM 68389X105 7,548 150,530 SH   SOLE   0 0 150,530
PACCAR INC COM 693718108 560 8,474 SH   SOLE   0 0 8,474
PACKAGING CORP AMER COM 695156109 346 3,103 SH   SOLE   0 0 3,103
PARK HOTELS RESORTS INC COM 700517105 538 19,969 SH   SOLE   0 0 19,969
PARKER HANNIFIN CORP COM 701094104 732 4,580 SH   SOLE   0 0 4,580
PAYCHEX INC COM 704326107 1,457 25,591 SH   SOLE   0 0 25,591
PAYPAL HLDGS INC COM 70450Y103 4,190 78,073 SH   SOLE   0 0 78,073
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 11,000 SH   SOLE   0 0 11,000
PENNEY J C INC COM 708160106 103 22,100 SH   SOLE   0 0 22,100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,832 161,801 SH   SOLE   0 0 161,801
PENTAIR PLC SHS g7s00t104 355 5,332 SH   SOLE   0 0 5,332
PEOPLES UNITED FINANCIAL INC COM 712704105 1,061 60,107 SH   SOLE   0 0 60,107
PEPSICO INC COM 713448108 15,336 132,788 SH   SOLE   0 0 132,788
PERKINELMER INC COM 714046109 955 14,017 SH   SOLE   0 0 14,017
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654v101 516 69,172 SH   SOLE   0 0 69,172
PFIZER INC COM 717081103 12,364 368,088 SH   SOLE   0 0 368,088
PG&E CORP COM 69331C108 2,051 30,908 SH   SOLE   0 0 30,908
PHILIP MORRIS INTL INC COM 718172109 19,160 163,134 SH   SOLE   0 0 163,134
PHILLIPS 66 COM 718546104 6,814 82,401 SH   SOLE   0 0 82,401
PHYSICIANS RLTY TR COM 71943u104 266 13,205 SH   SOLE   0 0 13,205
PINNACLE WEST CAP CORP COM 723484101 267 3,136 SH   SOLE   0 0 3,136
PIONEER NAT RES CO COM 723787107 823 5,159 SH   SOLE   0 0 5,159
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,849 108,442 SH   SOLE   0 0 108,442
PNC FINL SVCS GROUP INC COM 693475105 2,203 17,644 SH   SOLE   0 0 17,644
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 10 10,000 SH   SOLE   0 0 10,000
POSCO SPONSORED ADR 693483109 587 9,377 SH   SOLE   0 0 9,377
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2,586 178,978 SH   SOLE   0 0 178,978
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 447 10,001 SH   SOLE   0 0 10,001
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 324 6,926 SH   SOLE   0 0 6,926
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935x500 74 17,065 SH   SOLE   0 0 17,065
POWERSHARES ETF TRUST WATER RESOURCE 73935x575 216 8,000 SH   SOLE   0 0 8,000
POWERSHARES ETF TRUST DYN FD & BEV 73935x849 3,313 105,145 SH   SOLE   0 0 105,145
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 6,851 49,778 SH   SOLE   0 0 49,778
PPG INDS INC COM 693506107 1,743 15,850 SH   SOLE   0 0 15,850
PPL CORP COM 69351T106 861 22,270 SH   SOLE   0 0 22,270
PRAXAIR INC COM 74005P104 1,778 13,417 SH   SOLE   0 0 13,417
PRICE T ROWE GROUP INC COM 74144T108 1,185 15,965 SH   SOLE   0 0 15,965
PRICELINE GRP INC COM NEW 741503403 3,294 1,761 SH   SOLE   0 0 1,761
PRINCIPAL FINL GROUP INC COM 74251V102 393 6,137 SH   SOLE   0 0 6,137
PROCTER AND GAMBLE CO COM 742718109 40,632 466,235 SH   SOLE   0 0 466,235
PROGRESSIVE CORP OHIO COM 743315103 1,507 34,175 SH   SOLE   0 0 34,175
PROLOGIS INC COM 74340w103 2,805 47,839 SH   SOLE   0 0 47,839
PRUDENTIAL FINL INC COM 744320102 1,793 16,582 SH   SOLE   0 0 16,582
PUBLIC STORAGE COM 74460D109 2,069 9,923 SH   SOLE   0 0 9,923
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,606 37,340 SH   SOLE   0 0 37,340
QTS RLTY TR INC COM CL A 74736a103 227 4,339 SH   SOLE   0 0 4,339
QUALCOMM INC COM 747525103 3,307 59,886 SH   SOLE   0 0 59,886
QUEST DIAGNOSTICS INC COM 74834L100 724 6,515 SH   SOLE   0 0 6,515
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 14 13,000 SH   SOLE   0 0 13,000
RAYTHEON CO COM NEW 755111507 2,417 14,966 SH   SOLE   0 0 14,966
REALTY INCOME CORP COM 756109104 290 5,258 SH   SOLE   0 0 5,258
RED HAT INC COM 756577102 406 4,238 SH   SOLE   0 0 4,238
REGENCY CTRS CORP COM 758849103 843 13,464 SH   SOLE   0 0 13,464
REGENERON PHARMACEUTICALS COM 75886F107 1,142 2,325 SH   SOLE   0 0 2,325
REGIONS FINL CORP NEW COM 7591ep100 508 34,730 SH   SOLE   0 0 34,730
RELX NV SPONSORED ADR 75955b102 211 10,204 SH   SOLE   0 0 10,204
RENAISSANCERE HOLDINGS LTD COM G7496G103 226 1,626 SH   SOLE   0 0 1,626
REPUBLIC SVCS INC COM 760759100 334 5,243 SH   SOLE   0 0 5,243
REYNOLDS AMERICAN INC COM 761713106 2,914 44,798 SH   SOLE   0 0 44,798
RIO TINTO PLC SPONSORED ADR 767204100 234 5,522 SH   SOLE   0 0 5,522
ROCKWELL AUTOMATION INC COM 773903109 539 3,326 SH   SOLE   0 0 3,326
ROCKWELL COLLINS INC COM 774341101 1,899 18,074 SH   SOLE   0 0 18,074
ROLLINS INC COM 775711104 401 9,849 SH   SOLE   0 0 9,849
ROPER TECHNOLOGIES INC COM 776696106 619 2,673 SH   SOLE   0 0 2,673
ROSS STORES INC COM 778296103 919 15,922 SH   SOLE   0 0 15,922
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 532 4,868 SH   SOLE   0 0 4,868
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,024 18,814 SH   SOLE   0 0 18,814
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,453 121,325 SH   SOLE   0 0 121,325
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 11 10,000 SH   SOLE   0 0 10,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 388 4,181 SH   SOLE   0 0 4,181
S&P GLOBAL INC COM 78409v104 2,281 15,624 SH   SOLE   0 0 15,624
SALESFORCE COM INC COM 79466l302 1,633 18,856 SH   SOLE   0 0 18,856
SANOFI SPONSORED ADR 80105n105 286 5,966 SH   SOLE   0 0 5,966
SAP SE SPON ADR 803054204 415 3,964 SH   SOLE   0 0 3,964
SBA COMMUNICATIONS CORP NEW CL A 78410g104 264 1,955 SH   SOLE   0 0 1,955
SCANA CORP NEW COM 80589m102 275 4,105 SH   SOLE   0 0 4,105
SCHEIN HENRY INC COM 806407102 859 4,692 SH   SOLE   0 0 4,692
SCHLUMBERGER LTD COM 806857108 8,202 124,567 SH   SOLE   0 0 124,567
SCHWAB CHARLES CORP NEW COM 808513105 3,079 71,665 SH   SOLE   0 0 71,665
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 860 14,706 SH   SOLE   0 0 14,706
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 851 12,456 SH   SOLE   0 0 12,456
SEI INVESTMENTS CO COM 784117103 205 3,812 SH   SOLE   0 0 3,812
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,235 60,124 SH   SOLE   0 0 60,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,466 132,081 SH   SOLE   0 0 132,081
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,018 109,539 SH   SOLE   0 0 109,539
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,074 145,863 SH   SOLE   0 0 145,863
SELECT SECTOR SPDR TR ENERGY 81369Y506 81,519 1,255,689 SH   SOLE   0 0 1,255,689
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 11,031 447,143 SH   SOLE   0 0 447,143
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,906 160,116 SH   SOLE   0 0 160,116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,961 346,513 SH   SOLE   0 0 346,513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2,959 91,892 SH   SOLE   0 0 91,892
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 21,445 412,721 SH   SOLE   0 0 412,721
SEMPRA ENERGY COM 816851109 794 7,038 SH   SOLE   0 0 7,038
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 285 9,411 SH   SOLE   0 0 9,411
SHERWIN WILLIAMS CO COM 824348106 1,351 3,849 SH   SOLE   0 0 3,849
SIGNET JEWELERS LIMITED SHS g81276100 1,197 18,926 SH   SOLE   0 0 18,926
SIMON PPTY GROUP INC NEW COM 828806109 4,521 27,950 SH   SOLE   0 0 27,950
SIRIUS XM HLDGS INC COM 82968b103 219 40,086 SH   SOLE   0 0 40,086
SKYWORKS SOLUTIONS INC COM 83088m102 281 2,928 SH   SOLE   0 0 2,928
SL GREEN RLTY CORP COM 78440x101 945 8,933 SH   SOLE   0 0 8,933
SLM CORP COM 78442P106 148 12,875 SH   SOLE   0 0 12,875
SMITH A O COM 831865209 452 8,022 SH   SOLE   0 0 8,022
SMUCKER J M CO COM NEW 832696405 584 4,933 SH   SOLE   0 0 4,933
SOLAREDGE TECHNOLOGIES INC COM 83417m104 1,119 55,963 SH   SOLE   0 0 55,963
SOUTHERN CO COM 842587107 2,573 53,735 SH   SOLE   0 0 53,735
SOUTHWEST AIRLS CO COM 844741108 1,075 17,303 SH   SOLE   0 0 17,303
SOUTHWESTERN ENERGY CO COM 845467109 188 30,891 SH   SOLE   0 0 30,891
SPDR GOLD TRUST GOLD SHS 78463v107 2,598 22,013 SH   SOLE   0 0 22,013
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3,949 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,698 40,892 SH   SOLE   0 0 40,892
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 550 15,418 SH   SOLE   0 0 15,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 658,444 2,723,095 SH   SOLE   0 0 2,723,095
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,281 191,400 SH Put SOLE   0 0 191,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 528,163 1,662,876 SH   SOLE   0 0 1,662,876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 9,115 28,700 SH Put SOLE   0 0 28,700
SPDR SER TR NUVEEN BLMBRG SR 78468r739 473 9,750 SH   SOLE   0 0 9,750
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 243 2,039 SH   SOLE   0 0 2,039
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,807 48,584 SH   SOLE   0 0 48,584
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 433 15,670 SH   SOLE   0 0 15,670
SPDR SERIES TRUST DJ REIT ETF 78464a607 2,990 32,156 SH   SOLE   0 0 32,156
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,089 34,106 SH   SOLE   0 0 34,106
SPDR SERIES TRUST S&P DIVID ETF 78464a763 62,219 699,950 SH   SOLE   0 0 699,950
SPDR SERIES TRUST S&P BK ETF 78464a797 4,109 94,416 SH   SOLE   0 0 94,416
SPECTRA ENERGY PARTNERS LP COM 84756n109 8,078 188,302 SH   SOLE   0 0 188,302
SPLUNK INC COM 848637104 274 4,810 SH   SOLE   0 0 4,810
SPRINT CORP COM SER 1 85207u105 238 29,001 SH   SOLE   0 0 29,001
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 1,124 29,264 SH   SOLE   0 0 29,264
STANLEY BLACK & DECKER INC COM 854502101 661 4,699 SH   SOLE   0 0 4,699
STAPLES INC COM 855030102 147 14,548 SH   SOLE   0 0 14,548
STARBUCKS CORP COM 855244109 3,372 57,831 SH   SOLE   0 0 57,831
STARWOOD PPTY TR INC COM 85571b105 1,754 78,338 SH   SOLE   0 0 78,338
STATE STR CORP COM 857477103 1,528 17,028 SH   SOLE   0 0 17,028
STATOIL ASA SPONSORED ADR 85771P102 212 12,822 SH   SOLE   0 0 12,822
STEELCASE INC CL A 858155203 151 10,802 SH   SOLE   0 0 10,802
STERICYCLE INC COM 858912108 478 6,269 SH   SOLE   0 0 6,269
STRYKER CORP COM 863667101 2,296 16,545 SH   SOLE   0 0 16,545
SUN CMNTYS INC COM 866674104 1,005 11,460 SH   SOLE   0 0 11,460
SUNSTONE HOTEL INVS INC NEW COM 867892101 379 23,523 SH   SOLE   0 0 23,523
SUNTRUST BKS INC COM 867914103 1,783 31,430 SH   SOLE   0 0 31,430
SVB FINL GROUP COM 78486q101 213 1,213 SH   SOLE   0 0 1,213
SYMANTEC CORP COM 871503108 283 10,006 SH   SOLE   0 0 10,006
SYNCHRONY FINL COM 87165b103 389 13,053 SH   SOLE   0 0 13,053
SYNOVUS FINL CORP COM NEW 87161c501 213 4,808 SH   SOLE   0 0 4,808
SYSCO CORP COM 871829107 2,632 52,303 SH   SOLE   0 0 52,303
T MOBILE US INC COM 872590104 385 6,358 SH   SOLE   0 0 6,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 649 18,573 SH   SOLE   0 0 18,573
TARGET CORP COM 87612E106 2,836 54,232 SH   SOLE   0 0 54,232
TC PIPELINES LP UT COM LTD PRT 87233q108 244 4,434 SH   SOLE   0 0 4,434
TE CONNECTIVITY LTD REG SHS h84989104 632 8,027 SH   SOLE   0 0 8,027
TELEFLEX INC COM 879369106 1,092 5,255 SH   SOLE   0 0 5,255
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 616 45,676 SH   SOLE   0 0 45,676
TERADATA CORP DEL COM 88076w103 216 7,310 SH   SOLE   0 0 7,310
TESLA INC COM 88160r101 813 2,249 SH   SOLE   0 0 2,249
TESORO CORP COM 881609101 471 5,033 SH   SOLE   0 0 5,033
TESORO LOGISTICS LP COM UNIT LP 88160t107 344 6,647 SH   SOLE   0 0 6,647
TEXAS INSTRS INC COM 882508104 2,708 35,200 SH   SOLE   0 0 35,200
TEXTRON INC COM 883203101 606 12,868 SH   SOLE   0 0 12,868
THERAVANCE BIOPHARMA INC COM g8807b106 275 6,900 SH   SOLE   0 0 6,900
THERMO FISHER SCIENTIFIC INC COM 883556102 3,341 19,152 SH   SOLE   0 0 19,152
THOMSON REUTERS CORP COM 884903105 220 4,750 SH   SOLE   0 0 4,750
TIFFANY & CO NEW COM 886547108 384 4,089 SH   SOLE   0 0 4,089
TIME WARNER INC COM NEW 887317303 2,959 29,473 SH   SOLE   0 0 29,473
TJX COS INC NEW COM 872540109 3,406 47,197 SH   SOLE   0 0 47,197
TOLL BROTHERS INC COM 889478103 1,060 26,823 SH   SOLE   0 0 26,823
TORCHMARK CORP COM 891027104 359 4,687 SH   SOLE   0 0 4,687
TOTAL S A SPONSORED ADR 89151E109 1,384 27,917 SH   SOLE   0 0 27,917
TRACTOR SUPPLY CO COM 892356106 348 6,416 SH   SOLE   0 0 6,416
TRANSCANADA CORP COM 89353d107 718 15,066 SH   SOLE   0 0 15,066
TRANSDIGM GROUP INC COM 893641100 703 2,616 SH   SOLE   0 0 2,616
TRAVELERS COMPANIES INC COM 89417e109 2,113 16,702 SH   SOLE   0 0 16,702
TRIMBLE INC COM 896239100 405 11,352 SH   SOLE   0 0 11,352
TRIPADVISOR INC COM 896945201 225 5,900 SH   SOLE   0 0 5,900
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,226 78,543 SH   SOLE   0 0 78,543
TWITTER INC COM 90184l102 336 18,794 SH   SOLE   0 0 18,794
TWITTER INC NOTE 1.000% 9/1 90184LAD4 13 14,000 SH   SOLE   0 0 14,000
TYSON FOODS INC CL A 902494103 519 8,293 SH   SOLE   0 0 8,293
UBS AG JERSEY BRH ALERIAN INFRST 902641646 277 10,408 SH   SOLE   0 0 10,408
UBS GROUP AG SHS h42097107 870 51,306 SH   SOLE   0 0 51,306
UDR INC COM 902653104 852 21,859 SH   SOLE   0 0 21,859
UGI CORP NEW COM 902681105 607 12,529 SH   SOLE   0 0 12,529
ULTA BEAUTY INC COM 90384s303 328 1,141 SH   SOLE   0 0 1,141
UNILEVER N V N Y SHS NEW 904784709 7,328 132,588 SH   SOLE   0 0 132,588
UNILEVER PLC SPON ADR NEW 904767704 639 11,815 SH   SOLE   0 0 11,815
UNION PAC CORP COM 907818108 4,940 45,356 SH   SOLE   0 0 45,356
UNITED CONTL HLDGS INC COM 910047109 699 9,295 SH   SOLE   0 0 9,295
UNITED PARCEL SERVICE INC CL B 911312106 3,558 32,175 SH   SOLE   0 0 32,175
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288v103 272 16,200 SH   SOLE   0 0 16,200
UNITED TECHNOLOGIES CORP COM 913017109 10,124 82,910 SH   SOLE   0 0 82,910
UNITEDHEALTH GROUP INC COM 91324P102 7,790 42,012 SH   SOLE   0 0 42,012
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359e105 210 2,640 SH   SOLE   0 0 2,640
UNIVERSAL HLTH SVCS INC CL B 913903100 235 1,925 SH   SOLE   0 0 1,925
UNUM GROUP COM 91529Y106 389 8,333 SH   SOLE   0 0 8,333
URBAN OUTFITTERS INC COM 917047102 188 10,119 SH   SOLE   0 0 10,119
US BANCORP DEL COM NEW 902973304 7,227 139,200 SH   SOLE   0 0 139,200
V F CORP COM 918204108 1,078 18,709 SH   SOLE   0 0 18,709
VAIL RESORTS INC COM 91879q109 202 995 SH   SOLE   0 0 995
VALE S A ADR 91912e105 111 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,401 20,769 SH   SOLE   0 0 20,769
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 408 18,485 SH   SOLE   0 0 18,485
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 511 8,541 SH   SOLE   0 0 8,541
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 360 10,795 SH   SOLE   0 0 10,795
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 448 3,504 SH   SOLE   0 0 3,504
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 662 5,635 SH   SOLE   0 0 5,635
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,183 14,811 SH   SOLE   0 0 14,811
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 443 5,416 SH   SOLE   0 0 5,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235,711 1,061,475 SH   SOLE   0 0 1,061,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 15,748 189,212 SH   SOLE   0 0 189,212
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,047 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 44,639 313,209 SH   SOLE   0 0 313,209
VANGUARD INDEX FDS VALUE ETF 922908744 206 2,136 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,892 109,872 SH   SOLE   0 0 109,872
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,936 232,508 SH   SOLE   0 0 232,508
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 219 3,899 SH   SOLE   0 0 3,899
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,513 96,448 SH   SOLE   0 0 96,448
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,791 135,730 SH   SOLE   0 0 135,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,613 406,890 SH   SOLE   0 0 406,890
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,599 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,952 216,762 SH   SOLE   0 0 216,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,955 24,427 SH   SOLE   0 0 24,427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,562 17,846 SH   SOLE   0 0 17,846
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 872 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,510 544,764 SH   SOLE   0 0 544,764
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66,766 854,218 SH   SOLE   0 0 854,218
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,971 31,513 SH   SOLE   0 0 31,513
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,062 14,623 SH   SOLE   0 0 14,623
VANGUARD WORLD FDS ENERGY ETF 92204a306 15,525 175,422 SH   SOLE   0 0 175,422
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,995 31,890 SH   SOLE   0 0 31,890
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 262 1,780 SH   SOLE   0 0 1,780
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,698 13,227 SH   SOLE   0 0 13,227
VANGUARD WORLD FDS INF TECH ETF 92204a702 504 3,582 SH   SOLE   0 0 3,582
VANGUARD WORLD FDS UTILITIES ETF 92204a876 489 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS TELCOMM ETF 92204a884 8,951 97,469 SH   SOLE   0 0 97,469
VANTIV INC CL A 92210h105 747 11,799 SH   SOLE   0 0 11,799
VARIAN MED SYS INC COM 92220P105 1,087 10,532 SH   SOLE   0 0 10,532
VENTAS INC COM 92276f100 639 9,201 SH   SOLE   0 0 9,201
VEREIT INC COM 92339v100 93 11,449 SH   SOLE   0 0 11,449
VERISK ANALYTICS INC COM 92345y106 267 3,170 SH   SOLE   0 0 3,170
VERIZON COMMUNICATIONS INC COM 92343V104 6,180 138,383 SH   SOLE   0 0 138,383
VERTEX PHARMACEUTICALS INC COM 92532F100 818 6,347 SH   SOLE   0 0 6,347
VIACOM INC NEW CL B 92553p201 205 6,120 SH   SOLE   0 0 6,120
VISA INC COM CL A 92826c839 7,650 81,575 SH   SOLE   0 0 81,575
VORNADO RLTY TR SH BEN INT 929042109 1,370 14,589 SH   SOLE   0 0 14,589
VULCAN MATLS CO COM 929160109 387 3,054 SH   SOLE   0 0 3,054
WABCO HLDGS INC COM 92927k102 1,386 10,868 SH   SOLE   0 0 10,868
WABTEC CORP COM 929740108 636 6,952 SH   SOLE   0 0 6,952
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,062 39,099 SH   SOLE   0 0 39,099
WAL-MART STORES INC COM 931142103 4,639 61,298 SH   SOLE   0 0 61,298
WASTE MGMT INC DEL COM 94106l109 2,560 34,899 SH   SOLE   0 0 34,899
WATERS CORP COM 941848103 685 3,725 SH   SOLE   0 0 3,725
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 12 11,000 SH   SOLE   0 0 11,000
WEC ENERGY GROUP INC COM 92939u106 701 11,417 SH   SOLE   0 0 11,417
WEINGARTEN RLTY INVS SH BEN INT 948741103 543 18,042 SH   SOLE   0 0 18,042
WELLS FARGO CO NEW COM 949746101 16,493 297,653 SH   SOLE   0 0 297,653
WELLTOWER INC COM 95040q104 2,282 30,483 SH   SOLE   0 0 30,483
WEST PHARMACEUTICAL SVSC INC COM 955306105 727 7,692 SH   SOLE   0 0 7,692
WESTERN DIGITAL CORP COM 958102105 572 6,459 SH   SOLE   0 0 6,459
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 733 13,101 SH   SOLE   0 0 13,101
WESTERN UN CO COM 959802109 667 35,016 SH   SOLE   0 0 35,016
WESTROCK CO COM 96145d105 309 5,452 SH   SOLE   0 0 5,452
WEYERHAEUSER CO COM 962166104 883 26,357 SH   SOLE   0 0 26,357
WHIRLPOOL CORP COM 963320106 1,164 6,072 SH   SOLE   0 0 6,072
WHOLE FOODS MKT INC COM 966837106 960 22,809 SH   SOLE   0 0 22,809
WILLIAMS COS INC DEL COM 969457100 950 31,385 SH   SOLE   0 0 31,385
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,322 32,951 SH   SOLE   0 0 32,951
WILLIAMS SONOMA INC COM 969904101 827 17,055 SH   SOLE   0 0 17,055
WILLIS TOWERS WATSON PUB LTD SHS g96629103 812 5,585 SH   SOLE   0 0 5,585
WINNEBAGO INDS INC COM 974637100 383 10,950 SH   SOLE   0 0 10,950
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,536 41,572 SH   SOLE   0 0 41,572
WISDOMTREE TR INTL EQUITY FD 97717w703 705 13,585 SH   SOLE   0 0 13,585
WORLD FUEL SVCS CORP COM 981475106 393 10,218 SH   SOLE   0 0 10,218
WYNDHAM WORLDWIDE CORP COM 98310w108 360 3,587 SH   SOLE   0 0 3,587
XCEL ENERGY INC COM 98389B100 686 14,959 SH   SOLE   0 0 14,959
XILINX INC COM 983919101 913 14,198 SH   SOLE   0 0 14,198
XL GROUP LTD COM g98294104 294 6,718 SH   SOLE   0 0 6,718
YAHOO INC NOTE 12/0 984332AF3 17 15,000 SH   SOLE   0 0 15,000
YUM BRANDS INC COM 988498101 1,745 23,657 SH   SOLE   0 0 23,657
YUM CHINA HLDGS INC COM 98850p109 701 17,766 SH   SOLE   0 0 17,766
ZIMMER BIOMET HLDGS INC COM 98956p102 1,237 9,633 SH   SOLE   0 0 9,633
ZIONS BANCORPORATION COM 989701107 254 5,775 SH   SOLE   0 0 5,775
ZOETIS INC CL A 98978v103 1,247 19,990 SH   SOLE   0 0 19,990