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 9,633 45,895 SH   SOLE   0 0 45,895
ABB LTD SPONSORED ADR 000375204 207 8,358 SH   SOLE   0 0 8,358
ABBOTT LABS COM 002824100 7,981 149,566 SH   SOLE   0 0 149,566
ABBVIE INC COM 00287y109 11,942 134,395 SH   SOLE   0 0 134,395
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,249 24,055 SH   SOLE   0 0 24,055
ACTIVISION BLIZZARD INC COM 00507v109 962 14,906 SH   SOLE   0 0 14,906
ADOBE SYS INC COM 00724F101 3,637 24,383 SH   SOLE   0 0 24,383
AES CORP COM 00130H105 251 22,801 SH   SOLE   0 0 22,801
AETNA INC NEW COM 00817Y108 1,709 10,748 SH   SOLE   0 0 10,748
AFLAC INC COM 001055102 1,125 13,823 SH   SOLE   0 0 13,823
AGILENT TECHNOLOGIES INC COM 00846U101 696 10,846 SH   SOLE   0 0 10,846
AIR LEASE CORP CL A 00912x302 245 5,753 SH   SOLE   0 0 5,753
AIR PRODS & CHEMS INC COM 009158106 2,083 13,773 SH   SOLE   0 0 13,773
AKAMAI TECHNOLOGIES INC COM 00971T101 278 5,698 SH   SOLE   0 0 5,698
ALBEMARLE CORP COM 012653101 277 2,029 SH   SOLE   0 0 2,029
ALCOA CORP COM 013872106 368 7,893 SH   SOLE   0 0 7,893
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,022 8,591 SH   SOLE   0 0 8,591
ALEXION PHARMACEUTICALS INC COM 015351109 617 4,398 SH   SOLE   0 0 4,398
ALIGN TECHNOLOGY INC COM 016255101 283 1,520 SH   SOLE   0 0 1,520
ALLEGION PUB LTD CO ORD SHS g0176j109 264 3,048 SH   SOLE   0 0 3,048
ALLERGAN PLC SHS g0177j108 2,263 11,041 SH   SOLE   0 0 11,041
ALLIANCE DATA SYSTEMS CORP COM 018581108 720 3,248 SH   SOLE   0 0 3,248
ALLIANT ENERGY CORP COM 018802108 334 8,033 SH   SOLE   0 0 8,033
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 12 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 1,608 17,497 SH   SOLE   0 0 17,497
ALPHABET INC CAP STK CL C 02079k107 10,681 11,136 SH   SOLE   0 0 11,136
ALPHABET INC CAP STK CL A 02079k305 11,348 11,654 SH   SOLE   0 0 11,654
ALPS ETF TR ALERIAN MLP 00162q866 10,617 946,267 SH   SOLE   0 0 946,267
ALTABA INC COM 021346101 1,489 22,474 SH   SOLE   0 0 22,474
ALTRIA GROUP INC COM 02209S103 8,562 135,006 SH   SOLE   0 0 135,006
AMAZON COM INC COM 023135106 12,881 13,399 SH   SOLE   0 0 13,399
AMEREN CORP COM 023608102 1,065 18,408 SH   SOLE   0 0 18,408
AMERICAN AIRLS GROUP INC COM 02376r102 410 8,625 SH   SOLE   0 0 8,625
AMERICAN CAMPUS CMNTYS INC COM 024835100 265 6,012 SH   SOLE   0 0 6,012
AMERICAN ELEC PWR INC COM 025537101 1,340 19,074 SH   SOLE   0 0 19,074
AMERICAN EXPRESS CO COM 025816109 3,733 41,272 SH   SOLE   0 0 41,272
AMERICAN INTL GROUP INC COM NEW 026874784 2,217 36,121 SH   SOLE   0 0 36,121
AMERICAN TOWER CORP NEW COM 03027x100 2,413 17,654 SH   SOLE   0 0 17,654
AMERICAN WTR WKS CO INC NEW COM 030420103 1,474 18,213 SH   SOLE   0 0 18,213
AMERIPRISE FINL INC COM 03076c106 908 6,115 SH   SOLE   0 0 6,115
AMERISOURCEBERGEN CORP COM 03073E105 550 6,649 SH   SOLE   0 0 6,649
AMETEK INC NEW COM 031100100 1,045 15,823 SH   SOLE   0 0 15,823
AMGEN INC COM 031162100 5,033 26,995 SH   SOLE   0 0 26,995
AMPHENOL CORP NEW CL A 032095101 1,370 16,186 SH   SOLE   0 0 16,186
ANADARKO PETE CORP COM 032511107 1,139 23,321 SH   SOLE   0 0 23,321
ANALOG DEVICES INC COM 032654105 1,525 17,700 SH   SOLE   0 0 17,700
ANDEAVOR COM 03349m105 527 5,113 SH   SOLE   0 0 5,113
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350f106 333 6,647 SH   SOLE   0 0 6,647
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 310 2,602 SH   SOLE   0 0 2,602
ANSYS INC COM 03662Q105 547 4,461 SH   SOLE   0 0 4,461
ANTARES PHARMA INC COM 036642106 324 100,000 SH   SOLE   0 0 100,000
ANTHEM INC COM 036752103 2,140 11,272 SH   SOLE   0 0 11,272
AON PLC SHS CL A g0408v102 1,308 8,952 SH   SOLE   0 0 8,952
APACHE CORP COM 037411105 842 18,377 SH   SOLE   0 0 18,377
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 369 12,270 SH   SOLE   0 0 12,270
APPLE INC COM 037833100 42,525 275,924 SH   SOLE   0 0 275,924
APPLIED MATLS INC COM 038222105 3,013 57,842 SH   SOLE   0 0 57,842
ARCHER DANIELS MIDLAND CO COM 039483102 1,256 29,552 SH   SOLE   0 0 29,552
ARCONIC INC COM 03965l100 581 23,363 SH   SOLE   0 0 23,363
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 236 6,977 SH   SOLE   0 0 6,977
AT&T INC COM 00206r102 11,991 306,119 SH   SOLE   0 0 306,119
ATMOS ENERGY CORP COM 049560105 242 2,890 SH   SOLE   0 0 2,890
AUTODESK INC COM 052769106 1,023 9,110 SH   SOLE   0 0 9,110
AUTOMATIC DATA PROCESSING IN COM 053015103 3,341 30,559 SH   SOLE   0 0 30,559
AUTOZONE INC COM 053332102 636 1,068 SH   SOLE   0 0 1,068
AVALONBAY CMNTYS INC COM 053484101 1,785 10,002 SH   SOLE   0 0 10,002
AVERY DENNISON CORP COM 053611109 273 2,777 SH   SOLE   0 0 2,777
BAIDU INC SPON ADR REP A 056752108 454 1,832 SH   SOLE   0 0 1,832
BAKER HUGHES A GE CO CL A 05722g100 642 17,533 SH   SOLE   0 0 17,533
BALL CORP COM 058498106 1,000 24,208 SH   SOLE   0 0 24,208
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 10,085 SH   SOLE   0 0 10,085
BANK AMER CORP COM 060505104 8,671 342,196 SH   SOLE   0 0 342,196
BANK NEW YORK MELLON CORP COM 064058100 2,128 40,127 SH   SOLE   0 0 40,127
BAOZUN INC SPONSORED ADR 06684l103 1,081 33,000 SH   SOLE   0 0 33,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 3,038 130,603 SH   SOLE   0 0 130,603
BARD C R INC COM 067383109 2,181 6,804 SH   SOLE   0 0 6,804
BAXTER INTL INC COM 071813109 1,850 29,475 SH   SOLE   0 0 29,475
BB&T CORP COM 054937107 1,328 28,300 SH   SOLE   0 0 28,300
BECTON DICKINSON & CO COM 075887109 2,225 11,353 SH   SOLE   0 0 11,353
BEMIS INC COM 081437105 222 4,870 SH   SOLE   0 0 4,870
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,111 55 SH   SOLE   0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,189 213,774 SH   SOLE   0 0 213,774
BEST BUY INC COM 086516101 290 5,097 SH   SOLE   0 0 5,097
BIO TECHNE CORP COM 09073m104 570 4,715 SH   SOLE   0 0 4,715
BIOGEN INC COM 09062x103 2,305 7,362 SH   SOLE   0 0 7,362
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 11 10,000 SH   SOLE   0 0 10,000
BIOTIME INC COM 09066l105 308 108,595 SH   SOLE   0 0 108,595
BIOVERATIV INC COM 09075e100 204 3,569 SH   SOLE   0 0 3,569
BLACKBAUD INC COM 09227q100 593 6,755 SH   SOLE   0 0 6,755
BLACKHAWK NETWORK HLDGS INC COM 09238e104 223 5,080 SH   SOLE   0 0 5,080
BLACKROCK INC COM 09247x101 1,632 3,651 SH   SOLE   0 0 3,651
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 9,108 401,784 SH   SOLE   0 0 401,784
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 365 10,945 SH   SOLE   0 0 10,945
BLOCK H & R INC COM 093671105 344 13,001 SH   SOLE   0 0 13,001
BLUE APRON HLDGS INC CL A 09523q101 202 37,000 SH   SOLE   0 0 37,000
BOEING CO COM 097023105 5,684 22,360 SH   SOLE   0 0 22,360
BORGWARNER INC COM 099724106 236 4,603 SH   SOLE   0 0 4,603
BOSTON PROPERTIES INC COM 101121101 766 6,232 SH   SOLE   0 0 6,232
BOSTON SCIENTIFIC CORP COM 101137107 1,652 56,645 SH   SOLE   0 0 56,645
BP PLC SPONSORED ADR 055622104 2,917 75,914 SH   SOLE   0 0 75,914
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 381 21,795 SH   SOLE   0 0 21,795
BRIGHT HORIZONS FAM SOL IN D COM 109194100 886 10,278 SH   SOLE   0 0 10,278
BRINKER INTL INC COM 109641100 317 9,945 SH   SOLE   0 0 9,945
BRISTOL MYERS SQUIBB CO COM 110122108 16,634 260,968 SH   SOLE   0 0 260,968
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,014 16,234 SH   SOLE   0 0 16,234
BRIXMOR PPTY GROUP INC COM 11120u105 557 29,633 SH   SOLE   0 0 29,633
BROADCOM LTD SHS y09827109 2,972 12,252 SH   SOLE   0 0 12,252
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 283 3,503 SH   SOLE   0 0 3,503
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,060 98,317 SH   SOLE   0 0 98,317
BROWN & BROWN INC COM 115236101 278 5,776 SH   SOLE   0 0 5,776
BROWN FORMAN CORP CL A 115637100 2,150 38,611 SH   SOLE   0 0 38,611
BROWN FORMAN CORP CL B 115637209 1,596 29,391 SH   SOLE   0 0 29,391
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 334 4,385 SH   SOLE   0 0 4,385
CA INC COM 12673p105 215 6,429 SH   SOLE   0 0 6,429
CABOT OIL & GAS CORP COM 127097103 419 15,669 SH   SOLE   0 0 15,669
CADENCE DESIGN SYSTEM INC COM 127387108 301 7,635 SH   SOLE   0 0 7,635
CAMDEN PPTY TR SH BEN INT 133131102 572 6,254 SH   SOLE   0 0 6,254
CAMPBELL SOUP CO COM 134429109 465 9,936 SH   SOLE   0 0 9,936
CANADIAN NAT RES LTD COM 136385101 630 18,819 SH   SOLE   0 0 18,819
CANADIAN PAC RY LTD COM 13645t100 202 1,202 SH   SOLE   0 0 1,202
CAPITAL ONE FINL CORP COM 14040H105 1,268 14,979 SH   SOLE   0 0 14,979
CARDINAL HEALTH INC COM 14149Y108 856 12,792 SH   SOLE   0 0 12,792
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 11 12,000 SH   SOLE   0 0 12,000
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 207 8,790 SH   SOLE   0 0 8,790
CARMAX INC COM 143130102 575 7,587 SH   SOLE   0 0 7,587
CARNIVAL CORP UNIT 99/99/9999 143658300 1,219 18,873 SH   SOLE   0 0 18,873
CATERPILLAR INC DEL COM 149123101 3,410 27,340 SH   SOLE   0 0 27,340
CBOE HLDGS INC COM 12503m108 206 1,918 SH   SOLE   0 0 1,918
CBRE GROUP INC CL A 12504l109 393 10,365 SH   SOLE   0 0 10,365
CBS CORP NEW CL B 124857202 1,150 19,824 SH   SOLE   0 0 19,824
CDK GLOBAL INC COM 12508e101 506 8,023 SH   SOLE   0 0 8,023
CDW CORP COM 12514g108 247 3,738 SH   SOLE   0 0 3,738
CELANESE CORP DEL COM SER A 150870103 316 3,035 SH   SOLE   0 0 3,035
CELGENE CORP COM 151020104 5,969 40,936 SH   SOLE   0 0 40,936
CENTENE CORP DEL COM 15135B101 249 2,576 SH   SOLE   0 0 2,576
CENTERPOINT ENERGY INC COM 15189T107 341 11,688 SH   SOLE   0 0 11,688
CERNER CORP COM 156782104 623 8,736 SH   SOLE   0 0 8,736
CHARTER COMMUNICATIONS INC N CL A 16119p108 2,244 6,175 SH   SOLE   0 0 6,175
CHECK POINT SOFTWARE TECH LT ORD M22465104 301 2,644 SH   SOLE   0 0 2,644
CHEMOURS CO COM 163851108 923 18,232 SH   SOLE   0 0 18,232
CHEVRON CORP NEW COM 166764100 27,788 236,492 SH   SOLE   0 0 236,492
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 79 12,000 SH   SOLE   0 0 12,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 793 SH   SOLE   0 0 793
CHUBB LIMITED COM h1467j104 10,660 74,781 SH   SOLE   0 0 74,781
CHURCH & DWIGHT INC COM 171340102 311 6,417 SH   SOLE   0 0 6,417
CIGNA CORPORATION COM 125509109 1,533 8,203 SH   SOLE   0 0 8,203
CIMAREX ENERGY CO COM 171798101 220 1,934 SH   SOLE   0 0 1,934
CINCINNATI FINL CORP COM 172062101 2,704 35,313 SH   SOLE   0 0 35,313
CINTAS CORP COM 172908105 590 4,092 SH   SOLE   0 0 4,092
CISCO SYS INC COM 17275R102 12,021 357,442 SH   SOLE   0 0 357,442
CITIGROUP INC COM NEW 172967424 5,973 82,115 SH   SOLE   0 0 82,115
CITIZENS FINL GROUP INC COM 174610105 247 6,512 SH   SOLE   0 0 6,512
CITRIX SYS INC COM 177376100 346 4,503 SH   SOLE   0 0 4,503
CLOROX CO DEL COM 189054109 2,411 18,275 SH   SOLE   0 0 18,275
CME GROUP INC COM CL A 12572q105 1,563 11,522 SH   SOLE   0 0 11,522
CMS ENERGY CORP COM 125896100 517 11,165 SH   SOLE   0 0 11,165
COACH INC COM 189754104 223 5,533 SH   SOLE   0 0 5,533
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 23 100,000 SH   SOLE   0 0 100,000
COCA COLA CO COM 191216100 12,840 285,263 SH   SOLE   0 0 285,263
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,065 28,465 SH   SOLE   0 0 28,465
COLGATE PALMOLIVE CO COM 194162103 3,612 49,587 SH   SOLE   0 0 49,587
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 128 10,180 SH   SOLE   0 0 10,180
COMCAST CORP NEW CL A 20030N101 16,017 416,256 SH   SOLE   0 0 416,256
COMERICA INC COM 200340107 827 10,844 SH   SOLE   0 0 10,844
COMMSCOPE HLDG CO INC COM 20337x109 461 13,889 SH   SOLE   0 0 13,889
CONAGRA BRANDS INC COM 205887102 1,558 46,174 SH   SOLE   0 0 46,174
CONCHO RES INC COM 20605p101 317 2,403 SH   SOLE   0 0 2,403
CONOCOPHILLIPS COM 20825C104 9,071 181,232 SH   SOLE   0 0 181,232
CONSOLIDATED EDISON INC COM 209115104 707 8,764 SH   SOLE   0 0 8,764
CONSTELLATION BRANDS INC CL A 21036p108 718 3,600 SH   SOLE   0 0 3,600
COOPER COS INC COM NEW 216648402 211 889 SH   SOLE   0 0 889
CORNING INC COM 219350105 1,787 59,737 SH   SOLE   0 0 59,737
COSTCO WHSL CORP NEW COM 22160K105 2,988 18,189 SH   SOLE   0 0 18,189
CROWN CASTLE INTL CORP NEW COM 22822v101 1,024 10,244 SH   SOLE   0 0 10,244
CROWN HOLDINGS INC COM 228368106 707 11,837 SH   SOLE   0 0 11,837
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103 1,796 33,102 SH   SOLE   0 0 33,102
CUBESMART COM 229663109 424 16,328 SH   SOLE   0 0 16,328
CUMMINS INC COM 231021106 819 4,874 SH   SOLE   0 0 4,874
CVS HEALTH CORP COM 126650100 4,445 54,659 SH   SOLE   0 0 54,659
CYRUSONE INC COM 23283r100 319 5,418 SH   SOLE   0 0 5,418
DANAHER CORP DEL COM 235851102 3,437 40,063 SH   SOLE   0 0 40,063
DAVITA INC COM 23918K108 271 4,571 SH   SOLE   0 0 4,571
DCT INDUSTRIAL TRUST INC COM NEW 233153204 458 7,906 SH   SOLE   0 0 7,906
DEERE & CO COM 244199105 1,521 12,108 SH   SOLE   0 0 12,108
DELL TECHNOLOGIES INC COM CL V 24703l103 393 5,089 SH   SOLE   0 0 5,089
DELPHI AUTOMOTIVE PLC SHS g27823106 661 6,714 SH   SOLE   0 0 6,714
DELTA AIR LINES INC DEL COM NEW 247361702 1,084 22,490 SH   SOLE   0 0 22,490
DENTSPLY SIRONA INC COM 24906P109 1,226 20,494 SH   SOLE   0 0 20,494
DEVON ENERGY CORP NEW COM 25179M103 450 12,249 SH   SOLE   0 0 12,249
DIAGEO P L C SPON ADR NEW 25243q205 454 3,436 SH   SOLE   0 0 3,436
DIAMOND OFFSHORE DRILLING IN COM 25271c102 145 10,000 SH Call SOLE   0 0 10,000
DIAMONDROCK HOSPITALITY CO COM 252784301 283 25,836 SH   SOLE   0 0 25,836
DIGITAL RLTY TR INC COM 253868103 909 7,686 SH   SOLE   0 0 7,686
DISCOVER FINL SVCS COM 254709108 1,511 23,437 SH   SOLE   0 0 23,437
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 453 21,267 SH   SOLE   0 0 21,267
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,087 53,639 SH   SOLE   0 0 53,639
DISH NETWORK CORP CL A 25470m109 276 5,088 SH   SOLE   0 0 5,088
DISNEY WALT CO COM DISNEY 254687106 8,576 87,008 SH   SOLE   0 0 87,008
DOLLAR GEN CORP NEW COM 256677105 399 4,922 SH   SOLE   0 0 4,922
DOLLAR TREE INC COM 256746108 641 7,386 SH   SOLE   0 0 7,386
DOMINION ENERGY INC COM 25746U109 4,523 58,796 SH   SOLE   0 0 58,796
DOUGLAS EMMETT INC COM 25960p109 362 9,185 SH   SOLE   0 0 9,185
DOVER CORP COM 260003108 376 4,119 SH   SOLE   0 0 4,119
DOWDUPONT INC COM 26078j100 15,459 223,301 SH   SOLE   0 0 223,301
DR PEPPER SNAPPLE GROUP INC COM 26138e109 606 6,846 SH   SOLE   0 0 6,846
DTE ENERGY CO COM 233331107 646 6,021 SH   SOLE   0 0 6,021
DUKE ENERGY CORP NEW COM NEW 26441c204 2,175 25,917 SH   SOLE   0 0 25,917
DUKE REALTY CORP COM NEW 264411505 349 12,119 SH   SOLE   0 0 12,119
DXC TECHNOLOGY CO COM 23355l106 657 7,650 SH   SOLE   0 0 7,650
E TRADE FINANCIAL CORP COM NEW 269246401 255 5,847 SH   SOLE   0 0 5,847
EAGLE BANCORP INC MD COM 268948106 2,989 44,585 SH   SOLE   0 0 44,585
EASTMAN CHEM CO COM 277432100 253 2,791 SH   SOLE   0 0 2,791
EATON CORP PLC SHS G29183103 1,347 17,544 SH   SOLE   0 0 17,544
EATON VANCE LTD DUR INCOME F COM 27828h105 285 20,285 SH   SOLE   0 0 20,285
EBAY INC COM 278642103 1,493 38,826 SH   SOLE   0 0 38,826
ECOLAB INC COM 278865100 1,401 10,891 SH   SOLE   0 0 10,891
EDISON INTL COM 281020107 850 11,015 SH   SOLE   0 0 11,015
EDWARDS LIFESCIENCES CORP COM 28176E108 680 6,217 SH   SOLE   0 0 6,217
ELECTRONIC ARTS INC COM 285512109 878 7,437 SH   SOLE   0 0 7,437
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 10 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM 291011104 2,443 38,877 SH   SOLE   0 0 38,877
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,411 91,255 SH   SOLE   0 0 91,255
ENBRIDGE INC COM 29250n105 1,061 25,361 SH   SOLE   0 0 25,361
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 2,990 172,020 SH   SOLE   0 0 172,020
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 8,002 437,518 SH   SOLE   0 0 437,518
ENI S P A SPONSORED ADR 26874R108 531 16,060 SH   SOLE   0 0 16,060
ENTERGY CORP NEW COM 29364G103 1,195 15,649 SH   SOLE   0 0 15,649
ENTERPRISE PRODS PARTNERS L COM 293792107 19,148 734,491 SH   SOLE   0 0 734,491
EOG RES INC COM 26875p101 4,800 49,620 SH   SOLE   0 0 49,620
EQT CORP COM 26884l109 266 4,071 SH   SOLE   0 0 4,071
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 427 5,697 SH   SOLE   0 0 5,697
EQUIFAX INC COM 294429105 207 1,956 SH   SOLE   0 0 1,956
EQUINIX INC COM PAR $0.001 29444u700 1,618 3,626 SH   SOLE   0 0 3,626
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,574 23,879 SH   SOLE   0 0 23,879
ESSEX PPTY TR INC COM 297178105 1,072 4,219 SH   SOLE   0 0 4,219
EVERSOURCE ENERGY COM 30040w108 510 8,437 SH   SOLE   0 0 8,437
EVINE LIVE INC CL A 300487105 51 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 902 23,938 SH   SOLE   0 0 23,938
EXPEDIA INC DEL COM NEW 30212p303 641 4,452 SH   SOLE   0 0 4,452
EXPEDITORS INTL WASH INC COM 302130109 635 10,610 SH   SOLE   0 0 10,610
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,629 25,721 SH   SOLE   0 0 25,721
EXTRA SPACE STORAGE INC COM 30225t102 982 12,290 SH   SOLE   0 0 12,290
EXXON MOBIL CORP COM 30231G102 38,028 463,873 SH   SOLE   0 0 463,873
F M C CORP COM NEW 302491303 665 7,450 SH   SOLE   0 0 7,450
FACEBOOK INC CL A 30303m102 12,950 75,791 SH   SOLE   0 0 75,791
FACTSET RESH SYS INC COM 303075105 222 1,235 SH   SOLE   0 0 1,235
FASTENAL CO COM 311900104 263 5,772 SH   SOLE   0 0 5,772
FEDEX CORP COM 31428X106 3,019 13,382 SH   SOLE   0 0 13,382
FIDELITY NATL INFORMATION SV COM 31620M106 920 9,851 SH   SOLE   0 0 9,851
FIFTH THIRD BANCORP COM 316773100 562 20,088 SH   SOLE   0 0 20,088
FINISAR CORP NOTE 0.500%12/1 31787AAM3 13 12,000 SH   SOLE   0 0 12,000
FIREEYE INC COM 31816q101 241 14,344 SH   SOLE   0 0 14,344
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14 15,000 SH   SOLE   0 0 15,000
FIRST MERCHANTS CORP COM 320817109 569 13,243 SH   SOLE   0 0 13,243
FIRST REP BK SAN FRANCISCO C COM 33616c100 812 7,774 SH   SOLE   0 0 7,774
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738r605 484 18,508 SH   SOLE   0 0 18,508
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 205 3,700 SH   SOLE   0 0 3,700
FISERV INC COM 337738108 1,152 8,933 SH   SOLE   0 0 8,933
FLUOR CORP NEW COM 343412102 632 15,000 SH Call SOLE   0 0 15,000
FOOT LOCKER INC COM 344849104 246 6,989 SH   SOLE   0 0 6,989
FORD MTR CO DEL COM PAR $0.01 345370860 2,165 180,849 SH   SOLE   0 0 180,849
FOREST CITY RLTY TR INC COM CL A 345605109 342 13,417 SH   SOLE   0 0 13,417
FORTIVE CORP COM 34959j108 2,130 30,085 SH   SOLE   0 0 30,085
FORTRESS INVESTMENT GROUP LL CL A 34958b106 200 25,140 SH   SOLE   0 0 25,140
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 964 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 428 9,617 SH   SOLE   0 0 9,617
FREEPORT-MCMORAN INC CL B 35671D857 599 42,652 SH   SOLE   0 0 42,652
GALLAGHER ARTHUR J & CO COM 363576109 268 4,359 SH   SOLE   0 0 4,359
GARTNER INC COM 366651107 1,227 9,859 SH   SOLE   0 0 9,859
GCP APPLIED TECHNOLOGIES INC COM 36164y101 229 7,446 SH   SOLE   0 0 7,446
GENERAL DYNAMICS CORP COM 369550108 2,326 11,316 SH   SOLE   0 0 11,316
GENERAL ELECTRIC CO COM 369604103 9,983 412,875 SH   SOLE   0 0 412,875
GENERAL MLS INC COM 370334104 772 14,919 SH   SOLE   0 0 14,919
GENERAL MTRS CO COM 37045v100 2,494 61,757 SH   SOLE   0 0 61,757
GENUINE PARTS CO COM 372460105 533 5,570 SH   SOLE   0 0 5,570
GGP INC COM 36174x101 1,004 48,347 SH   SOLE   0 0 48,347
GILDAN ACTIVEWEAR INC COM 375916103 253 8,100 SH   SOLE   0 0 8,100
GILEAD SCIENCES INC COM 375558103 4,578 56,506 SH   SOLE   0 0 56,506
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 6,252 SH   SOLE   0 0 6,252
GLOBAL PMTS INC COM 37940X102 1,679 17,671 SH   SOLE   0 0 17,671
GODADDY INC CL A 380237107 493 11,322 SH   SOLE   0 0 11,322
GOLDMAN SACHS GROUP INC COM 38141G104 3,074 12,960 SH   SOLE   0 0 12,960
GOLUB CAP BDC INC COM 38173m102 1,384 73,527 SH   SOLE   0 0 73,527
GRACO INC COM 384109104 304 2,455 SH   SOLE   0 0 2,455
GRAINGER W W INC COM 384802104 895 4,977 SH   SOLE   0 0 4,977
HALLIBURTON CO COM 406216101 2,173 47,211 SH   SOLE   0 0 47,211
HANESBRANDS INC COM 410345102 1,260 51,155 SH   SOLE   0 0 51,155
HARLEY DAVIDSON INC COM 412822108 655 13,581 SH   SOLE   0 0 13,581
HARRIS CORP DEL COM 413875105 265 2,014 SH   SOLE   0 0 2,014
HARTFORD FINL SVCS GROUP INC COM 416515104 322 5,804 SH   SOLE   0 0 5,804
HASBRO INC COM 418056107 270 2,768 SH   SOLE   0 0 2,768
HCA HEALTHCARE INC COM 40412c101 1,041 13,081 SH   SOLE   0 0 13,081
HCP INC COM 40414l109 474 17,024 SH   SOLE   0 0 17,024
HDFC BANK LTD ADR REPS 3 SHS 40415f101 256 2,653 SH   SOLE   0 0 2,653
HEALTHCARE TR AMER INC CL A NEW 42225p501 309 10,380 SH   SOLE   0 0 10,380
HEICO CORP NEW COM 422806109 674 7,504 SH   SOLE   0 0 7,504
HERSHEY CO COM 427866108 841 7,708 SH   SOLE   0 0 7,708
HESS CORP COM 42809h107 3,965 84,552 SH   SOLE   0 0 84,552
HEWLETT PACKARD ENTERPRISE C COM 42824c109 768 52,182 SH   SOLE   0 0 52,182
HILTON WORLDWIDE HLDGS INC COM 43300a203 321 4,626 SH   SOLE   0 0 4,626
HOLOGIC INC COM 436440101 222 6,049 SH   SOLE   0 0 6,049
HOME DEPOT INC COM 437076102 12,486 76,338 SH   SOLE   0 0 76,338
HONEYWELL INTL INC COM 438516106 4,757 33,558 SH   SOLE   0 0 33,558
HORMEL FOODS CORP COM 440452100 316 9,837 SH   SOLE   0 0 9,837
HORNBECK OFFSHORE SVCS INC N COM 440543106 227 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 856 46,319 SH   SOLE   0 0 46,319
HOWARD HUGHES CORP COM 44267d107 749 6,352 SH   SOLE   0 0 6,352
HP INC COM 40434l105 1,129 56,547 SH   SOLE   0 0 56,547
HUDSON PAC PPTYS INC COM 444097109 465 13,871 SH   SOLE   0 0 13,871
HUMANA INC COM 444859102 1,240 5,091 SH   SOLE   0 0 5,091
HUNT J B TRANS SVCS INC COM 445658107 203 1,824 SH   SOLE   0 0 1,824
HUNTINGTON BANCSHARES INC COM 446150104 320 22,894 SH   SOLE   0 0 22,894
HUNTINGTON INGALLS INDS INC COM 446413106 227 1,003 SH   SOLE   0 0 1,003
IDEXX LABS INC COM 45168D104 806 5,186 SH   SOLE   0 0 5,186
IHS MARKIT LTD SHS g47567105 959 21,750 SH   SOLE   0 0 21,750
ILLINOIS TOOL WKS INC COM 452308109 4,163 28,139 SH   SOLE   0 0 28,139
ILLUMINA INC COM 452327109 905 4,543 SH   SOLE   0 0 4,543
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 10,000 SH   SOLE   0 0 10,000
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 10 11,000 SH   SOLE   0 0 11,000
INCYTE CORP COM 45337C102 255 2,182 SH   SOLE   0 0 2,182
INGERSOLL-RAND PLC SHS G47791101 846 9,491 SH   SOLE   0 0 9,491
INTEL CORP COM 458140100 10,246 269,070 SH   SOLE   0 0 269,070
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,240 18,051 SH   SOLE   0 0 18,051
INTERNATIONAL BUSINESS MACHS COM 459200101 8,371 57,696 SH   SOLE   0 0 57,696
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276 1,928 SH   SOLE   0 0 1,928
INTERPUBLIC GROUP COS INC COM 460690100 6,050 290,992 SH   SOLE   0 0 290,992
INTL PAPER CO COM 460146103 822 14,474 SH   SOLE   0 0 14,474
INTUIT COM 461202103 1,675 11,786 SH   SOLE   0 0 11,786
INTUITIVE SURGICAL INC COM NEW 46120e602 1,277 1,221 SH   SOLE   0 0 1,221
INVESCO LTD SHS g491bt108 435 12,412 SH   SOLE   0 0 12,412
ISHARES INC MSCI BRZ CAP ETF 464286400 12,372 296,767 SH   SOLE   0 0 296,767
ISHARES INC MIN VOL EMRG MKT 464286533 360 6,201 SH   SOLE   0 0 6,201
ISHARES INC CORE MSCI EMKT 46434g103 1,517 28,080 SH   SOLE   0 0 28,080
ISHARES INC MSCI JPN ETF NEW 46434g822 229 4,112 SH   SOLE   0 0 4,112
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 314 21,091 SH   SOLE   0 0 21,091
ISHARES TR S&P 100 ETF 464287101 6,708 60,266 SH   SOLE   0 0 60,266
ISHARES TR SELECT DIVID ETF 464287168 17,028 181,823 SH   SOLE   0 0 181,823
ISHARES TR TIPS BD ETF 464287176 442 3,888 SH   SOLE   0 0 3,888
ISHARES TR CHINA LG-CAP ETF 464287184 310 7,035 SH   SOLE   0 0 7,035
ISHARES TR CORE S&P500 ETF 464287200 177,689 702,521 SH   SOLE   0 0 702,521
ISHARES TR MSCI EMG MKT ETF 464287234 6,055 135,119 SH   SOLE   0 0 135,119
ISHARES TR IBOXX INV CP ETF 464287242 12,544 103,469 SH   SOLE   0 0 103,469
ISHARES TR GLOB TELECOM ETF 464287275 10,948 181,312 SH   SOLE   0 0 181,312
ISHARES TR S&P 500 GRWT ETF 464287309 11,784 82,164 SH   SOLE   0 0 82,164
ISHARES TR GLOBAL ENERG ETF 464287341 6,691 196,859 SH   SOLE   0 0 196,859
ISHARES TR S&P 500 VAL ETF 464287408 12,280 113,798 SH   SOLE   0 0 113,798
ISHARES TR MSCI EAFE ETF 464287465 55,274 807,161 SH   SOLE   0 0 807,161
ISHARES TR MSCI EAFE ETF 464287465 36,650 535,200 SH Put SOLE   0 0 535,200
ISHARES TR RUS MDCP VAL ETF 464287473 3,061 36,044 SH   SOLE   0 0 36,044
ISHARES TR RUS MD CP GR ETF 464287481 3,243 28,654 SH   SOLE   0 0 28,654
ISHARES TR RUS MID CAP ETF 464287499 90,735 460,234 SH   SOLE   0 0 460,234
ISHARES TR CORE S&P MCP ETF 464287507 131,296 733,905 SH   SOLE   0 0 733,905
ISHARES TR NASDAQ BIOTECH 464287556 403 1,207 SH   SOLE   0 0 1,207
ISHARES TR COHEN STEER REIT 464287564 7,417 73,692 SH   SOLE   0 0 73,692
ISHARES TR GLOBAL 100 ETF 464287572 322 3,651 SH   SOLE   0 0 3,651
ISHARES TR RUS 1000 VAL ETF 464287598 10,394 87,708 SH   SOLE   0 0 87,708
ISHARES TR RUS 1000 GRW ETF 464287614 8,889 71,075 SH   SOLE   0 0 71,075
ISHARES TR RUS 1000 ETF 464287622 145,124 1,037,492 SH   SOLE   0 0 1,037,492
ISHARES TR RUS 2000 VAL ETF 464287630 5,962 48,032 SH   SOLE   0 0 48,032
ISHARES TR RUS 2000 GRW ETF 464287648 6,367 35,577 SH   SOLE   0 0 35,577
ISHARES TR RUSSELL 2000 ETF 464287655 103,657 699,534 SH   SOLE   0 0 699,534
ISHARES TR RUSSELL 3000 ETF 464287689 2,019 13,524 SH   SOLE   0 0 13,524
ISHARES TR US TELECOM ETF 464287713 2,258 74,267 SH   SOLE   0 0 74,267
ISHARES TR U.S. TECH ETF 464287721 2,099 14,000 SH   SOLE   0 0 14,000
ISHARES TR U.S. REAL ES ETF 464287739 696 8,715 SH   SOLE   0 0 8,715
ISHARES TR U.S. FINLS ETF 464287788 251 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 4,535 121,152 SH   SOLE   0 0 121,152
ISHARES TR CORE S&P SCP ETF 464287804 22,889 308,395 SH   SOLE   0 0 308,395
ISHARES TR GL CLEAN ENE ETF 464288224 255 28,452 SH   SOLE   0 0 28,452
ISHARES TR MSCI ACWI EX US 464288240 6,606 136,633 SH   SOLE   0 0 136,633
ISHARES TR EAFE SML CP ETF 464288273 628 10,132 SH   SOLE   0 0 10,132
ISHARES TR GLB INFRASTR ETF 464288372 5,099 112,660 SH   SOLE   0 0 112,660
ISHARES TR NATIONAL MUN ETF 464288414 21,952 197,994 SH   SOLE   0 0 197,994
ISHARES TR IBOXX HI YD ETF 464288513 1,710 19,268 SH   SOLE   0 0 19,268
ISHARES TR INTRMD CR BD ETF 464288638 340 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 S&P US PFD STK 464288687 4,378 112,811 SH   SOLE   0 0 112,811
ISHARES TR US OIL GS EX ETF 464288851 479 8,157 SH   SOLE   0 0 8,157
ISHARES TR EAFE VALUE ETF 464288877 1,094 20,036 SH   SOLE   0 0 20,036
ISHARES TR EAFE GRWTH ETF 464288885 1,209 15,624 SH   SOLE   0 0 15,624
ISHARES TR CORE HIGH DV ETF 46429b663 801 9,322 SH   SOLE   0 0 9,322
ISHARES TR MIN VOL USA ETF 46429b697 5,091 101,139 SH   SOLE   0 0 101,139
ISHARES TR EDGE MSCI USA VL 46432f388 664 8,585 SH   SOLE   0 0 8,585
ISHARES TR CORE MSCI EAFE 46432f842 1,401 21,835 SH   SOLE   0 0 21,835
ISHARES TR CORE DIV GRWTH 46434v621 790 24,343 SH   SOLE   0 0 24,343
ISHARES TR CORE MSCI EURO 46434v738 374 7,527 SH   SOLE   0 0 7,527
ISHARES TR MSCI UK ETF NEW 46435g334 252 7,220 SH   SOLE   0 0 7,220
ISHARES TR MSCI EAFE ESG OP 46435g516 243 3,668 SH   SOLE   0 0 3,668
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641q209 200 3,460 SH   SOLE   0 0 3,460
JOHNSON & JOHNSON COM 478160104 32,206 247,718 SH   SOLE   0 0 247,718
JOHNSON CTLS INTL PLC SHS g51502105 721 17,896 SH   SOLE   0 0 17,896
JPMORGAN CHASE & CO COM 46625H100 15,767 165,083 SH   SOLE   0 0 165,083
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,818 560,535 SH   SOLE   0 0 560,535
JUNIPER NETWORKS INC COM 48203R104 238 8,551 SH   SOLE   0 0 8,551
KANSAS CITY SOUTHERN COM NEW 485170302 311 2,861 SH   SOLE   0 0 2,861
KELLOGG CO COM 487836108 402 6,444 SH   SOLE   0 0 6,444
KEYCORP NEW COM 493267108 663 35,235 SH   SOLE   0 0 35,235
KILROY RLTY CORP COM 49427f108 352 4,955 SH   SOLE   0 0 4,955
KIMBERLY CLARK CORP COM 494368103 3,372 28,653 SH   SOLE   0 0 28,653
KIMCO RLTY CORP COM 49446r109 887 45,379 SH   SOLE   0 0 45,379
KINDER MORGAN INC DEL COM 49456b101 9,529 496,826 SH   SOLE   0 0 496,826
KKR & CO L P DEL COM UNITS 48248m102 705 34,659 SH   SOLE   0 0 34,659
KLA-TENCOR CORP COM 482480100 1,024 9,663 SH   SOLE   0 0 9,663
KRAFT HEINZ CO COM 500754106 1,857 23,952 SH   SOLE   0 0 23,952
KROGER CO COM 501044101 559 27,869 SH   SOLE   0 0 27,869
L BRANDS INC COM 501797104 261 6,278 SH   SOLE   0 0 6,278
L3 TECHNOLOGIES INC COM 502413107 412 2,189 SH   SOLE   0 0 2,189
LABORATORY CORP AMER HLDGS COM NEW 50540R409 345 2,286 SH   SOLE   0 0 2,286
LAM RESEARCH CORP COM 512807108 1,020 5,512 SH   SOLE   0 0 5,512
LAMB WESTON HLDGS INC COM 513272104 764 16,286 SH   SOLE   0 0 16,286
LAS VEGAS SANDS CORP COM 517834107 258 4,026 SH   SOLE   0 0 4,026
LAUDER ESTEE COS INC CL A 518439104 2,141 19,852 SH   SOLE   0 0 19,852
LEGGETT & PLATT INC COM 524660107 213 4,459 SH   SOLE   0 0 4,459
LEIDOS HLDGS INC COM 525327102 303 5,114 SH   SOLE   0 0 5,114
LENDINGCLUB CORP COM 52603a109 582 95,574 SH   SOLE   0 0 95,574
LEVEL 3 COMMUNICATIONS INC COM NEW 52729n308 446 8,370 SH   SOLE   0 0 8,370
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 478 9,002 SH   SOLE   0 0 9,002
LIBERTY GLOBAL PLC SHS CL C g5480u120 540 16,522 SH   SOLE   0 0 16,522
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 791 13,740 SH   SOLE   0 0 13,740
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 572 13,647 SH   SOLE   0 0 13,647
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,188 28,365 SH   SOLE   0 0 28,365
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 238 6,253 SH   SOLE   0 0 6,253
LIBERTY PPTY TR SH BEN INT 531172104 272 6,620 SH   SOLE   0 0 6,620
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 153 12,403 SH   SOLE   0 0 12,403
LILLY ELI & CO COM 532457108 4,524 52,882 SH   SOLE   0 0 52,882
LINCOLN ELEC HLDGS INC COM 533900106 277 3,024 SH   SOLE   0 0 3,024
LINCOLN NATL CORP IND COM 534187109 655 8,910 SH   SOLE   0 0 8,910
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 19,618 SH   SOLE   0 0 19,618
LOCKHEED MARTIN CORP COM 539830109 6,516 21,000 SH   SOLE   0 0 21,000
LOEWS CORP COM 540424108 230 4,800 SH   SOLE   0 0 4,800
LOWES COS INC COM 548661107 3,097 38,737 SH   SOLE   0 0 38,737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,163 11,737 SH   SOLE   0 0 11,737
M & T BK CORP COM 55261F104 3,897 24,201 SH   SOLE   0 0 24,201
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 11 11,000 SH   SOLE   0 0 11,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,600 135,102 SH   SOLE   0 0 135,102
MARATHON OIL CORP COM 565849106 420 30,967 SH   SOLE   0 0 30,967
MARATHON PETE CORP COM 56585a102 4,629 82,543 SH   SOLE   0 0 82,543
MARKEL CORP COM 570535104 472 442 SH   SOLE   0 0 442
MARRIOTT INTL INC NEW CL A 571903202 5,144 46,655 SH   SOLE   0 0 46,655
MARSH & MCLENNAN COS INC COM 571748102 3,532 42,145 SH   SOLE   0 0 42,145
MARTIN MARIETTA MATLS INC COM 573284106 4,021 19,496 SH   SOLE   0 0 19,496
MASCO CORP COM 574599106 353 9,052 SH   SOLE   0 0 9,052
MASTERCARD INCORPORATED CL A 57636q104 15,574 110,298 SH   SOLE   0 0 110,298
MAUI LD & PINEAPPLE INC COM 577345101 610 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 481 10,077 SH   SOLE   0 0 10,077
MCCORMICK & CO INC COM NON VTG 579780206 1,005 9,792 SH   SOLE   0 0 9,792
MCDONALDS CORP COM 580135101 8,830 56,355 SH   SOLE   0 0 56,355
MCKESSON CORP COM 58155Q103 1,135 7,389 SH   SOLE   0 0 7,389
MEDTRONIC PLC SHS g5960l103 3,548 45,628 SH   SOLE   0 0 45,628
MERCK & CO INC COM 58933y105 12,585 196,541 SH   SOLE   0 0 196,541
METLIFE INC COM 59156R108 1,445 27,808 SH   SOLE   0 0 27,808
METTLER TOLEDO INTERNATIONAL COM 592688105 1,694 2,705 SH   SOLE   0 0 2,705
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 228 7,144 SH   SOLE   0 0 7,144
MICROCHIP TECHNOLOGY INC COM 595017104 349 3,883 SH   SOLE   0 0 3,883
MICRON TECHNOLOGY INC COM 595112103 942 23,954 SH   SOLE   0 0 23,954
MICROSOFT CORP COM 594918104 28,426 381,612 SH   SOLE   0 0 381,612
MID AMER APT CMNTYS INC COM 59522j103 321 3,002 SH   SOLE   0 0 3,002
MOHAWK INDS INC COM 608190104 1,709 6,906 SH   SOLE   0 0 6,906
MOLSON COORS BREWING CO CL B 60871r209 203 2,484 SH   SOLE   0 0 2,484
MONDELEZ INTL INC CL A 609207105 3,146 77,375 SH   SOLE   0 0 77,375
MONSANTO CO NEW COM 61166w101 1,720 14,354 SH   SOLE   0 0 14,354
MONSTER BEVERAGE CORP NEW COM 61174x109 484 8,752 SH   SOLE   0 0 8,752
MOODYS CORP COM 615369105 1,027 7,375 SH   SOLE   0 0 7,375
MORGAN STANLEY COM NEW 617446448 2,576 53,479 SH   SOLE   0 0 53,479
MOTOROLA SOLUTIONS INC COM NEW 620076307 685 8,066 SH   SOLE   0 0 8,066
MPLX LP COM UNIT REP LTD 55336v100 440 12,572 SH   SOLE   0 0 12,572
MYLAN N V SHS EURO n59465109 264 8,421 SH   SOLE   0 0 8,421
NATIONAL OILWELL VARCO INC COM 637071101 341 9,534 SH   SOLE   0 0 9,534
NAVIENT CORPORATION COM 63938c108 177 11,768 SH   SOLE   0 0 11,768
NETAPP INC COM 64110d104 271 6,191 SH   SOLE   0 0 6,191
NETFLIX INC COM 64110l106 1,872 10,322 SH   SOLE   0 0 10,322
NEW SR INVT GROUP INC COM 648691103 91 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 822 19,258 SH   SOLE   0 0 19,258
NEWMONT MINING CORP COM 651639106 319 8,502 SH   SOLE   0 0 8,502
NEWS CORP NEW CL A 65249b109 159 11,961 SH   SOLE   0 0 11,961
NEXTERA ENERGY INC COM 65339f101 6,563 44,783 SH   SOLE   0 0 44,783
NIKE INC CL B 654106103 3,410 65,768 SH   SOLE   0 0 65,768
NISOURCE INC COM 65473P105 268 10,459 SH   SOLE   0 0 10,459
NOBLE ENERGY INC COM 655044105 354 12,473 SH   SOLE   0 0 12,473
NORFOLK SOUTHERN CORP COM 655844108 2,278 17,229 SH   SOLE   0 0 17,229
NORTHERN TR CORP COM 665859104 730 7,946 SH   SOLE   0 0 7,946
NORTHROP GRUMMAN CORP COM 666807102 1,663 5,781 SH   SOLE   0 0 5,781
NOVARTIS A G SPONSORED ADR 66987V109 694 8,087 SH   SOLE   0 0 8,087
NRG ENERGY INC COM NEW 629377508 248 9,684 SH   SOLE   0 0 9,684
NUCOR CORP COM 670346105 529 9,442 SH   SOLE   0 0 9,442
NUVEEN QUALITY MUNCP INCOME COM 67066v101 528 37,239 SH   SOLE   0 0 37,239
NVIDIA CORP COM 67066G104 3,678 20,575 SH   SOLE   0 0 20,575
NXP SEMICONDUCTORS N V COM n6596x109 254 2,249 SH   SOLE   0 0 2,249
O REILLY AUTOMOTIVE INC NEW COM 67103h107 752 3,491 SH   SOLE   0 0 3,491
OCCIDENTAL PETE CORP DEL COM 674599105 2,902 45,201 SH   SOLE   0 0 45,201
OMNICOM GROUP INC COM 681919106 993 13,410 SH   SOLE   0 0 13,410
ONEOK INC NEW COM 682680103 5,047 91,081 SH   SOLE   0 0 91,081
ORACLE CORP COM 68389X105 6,872 142,121 SH   SOLE   0 0 142,121
PACCAR INC COM 693718108 619 8,563 SH   SOLE   0 0 8,563
PACKAGING CORP AMER COM 695156109 352 3,070 SH   SOLE   0 0 3,070
PARK HOTELS RESORTS INC COM 700517105 403 14,634 SH   SOLE   0 0 14,634
PARKER HANNIFIN CORP COM 701094104 750 4,284 SH   SOLE   0 0 4,284
PAYCHEX INC COM 704326107 1,601 26,701 SH   SOLE   0 0 26,701
PAYPAL HLDGS INC COM 70450Y103 4,680 73,092 SH   SOLE   0 0 73,092
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11 11,000 SH   SOLE   0 0 11,000
PENNEY J C INC COM 708160106 84 22,100 SH   SOLE   0 0 22,100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,752 166,983 SH   SOLE   0 0 166,983
PENTAIR PLC SHS g7s00t104 362 5,327 SH   SOLE   0 0 5,327
PEOPLES UNITED FINANCIAL INC COM 712704105 1,088 59,955 SH   SOLE   0 0 59,955
PEPSICO INC COM 713448108 14,813 132,937 SH   SOLE   0 0 132,937
PERKINELMER INC COM 714046109 1,234 17,898 SH   SOLE   0 0 17,898
PFIZER INC COM 717081103 12,592 352,728 SH   SOLE   0 0 352,728
PG&E CORP COM 69331C108 2,105 30,908 SH   SOLE   0 0 30,908
PHILIP MORRIS INTL INC COM 718172109 17,238 155,283 SH   SOLE   0 0 155,283
PHILLIPS 66 COM 718546104 7,529 82,184 SH   SOLE   0 0 82,184
PINNACLE WEST CAP CORP COM 723484101 266 3,144 SH   SOLE   0 0 3,144
PIONEER NAT RES CO COM 723787107 727 4,930 SH   SOLE   0 0 4,930
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,212 104,408 SH   SOLE   0 0 104,408
PNC FINL SVCS GROUP INC COM 693475105 2,679 19,880 SH   SOLE   0 0 19,880
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 10 11,000 SH   SOLE   0 0 11,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2,367 153,722 SH   SOLE   0 0 153,722
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 458 10,001 SH   SOLE   0 0 10,001
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 337 6,926 SH   SOLE   0 0 6,926
POWERSHARES ETF TRUST WATER RES PORT 73935x575 228 8,000 SH   SOLE   0 0 8,000
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 7,001 48,133 SH   SOLE   0 0 48,133
PPG INDS INC COM 693506107 1,766 16,256 SH   SOLE   0 0 16,256
PPL CORP COM 69351T106 911 24,000 SH   SOLE   0 0 24,000
PRAXAIR INC COM 74005P104 1,707 12,214 SH   SOLE   0 0 12,214
PRICE T ROWE GROUP INC COM 74144T108 1,470 16,217 SH   SOLE   0 0 16,217
PRICELINE GRP INC COM NEW 741503403 3,398 1,856 SH   SOLE   0 0 1,856
PRINCIPAL FINL GROUP INC COM 74251V102 395 6,137 SH   SOLE   0 0 6,137
PROCTER AND GAMBLE CO COM 742718109 41,850 459,990 SH   SOLE   0 0 459,990
PROGRESSIVE CORP OHIO COM 743315103 1,655 34,173 SH   SOLE   0 0 34,173
PROLOGIS INC COM 74340w103 2,658 41,877 SH   SOLE   0 0 41,877
PRUDENTIAL FINL INC COM 744320102 1,694 15,930 SH   SOLE   0 0 15,930
PUBLIC STORAGE COM 74460D109 1,655 7,733 SH   SOLE   0 0 7,733
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,743 37,690 SH   SOLE   0 0 37,690
PVH CORP COM 693656100 216 1,717 SH   SOLE   0 0 1,717
QUALCOMM INC COM 747525103 2,641 50,945 SH   SOLE   0 0 50,945
QUEST DIAGNOSTICS INC COM 74834L100 611 6,524 SH   SOLE   0 0 6,524
RAYTHEON CO COM NEW 755111507 2,621 14,048 SH   SOLE   0 0 14,048
REALTY INCOME CORP COM 756109104 306 5,351 SH   SOLE   0 0 5,351
RED HAT INC COM 756577102 469 4,235 SH   SOLE   0 0 4,235
REGENCY CTRS CORP COM 758849103 723 11,648 SH   SOLE   0 0 11,648
REGENERON PHARMACEUTICALS COM 75886F107 1,206 2,697 SH   SOLE   0 0 2,697
REGIONS FINL CORP NEW COM 7591ep100 537 35,230 SH   SOLE   0 0 35,230
RELX NV SPONSORED ADR 75955b102 220 10,307 SH   SOLE   0 0 10,307
RENAISSANCERE HOLDINGS LTD COM G7496G103 220 1,626 SH   SOLE   0 0 1,626
REPUBLIC SVCS INC COM 760759100 346 5,243 SH   SOLE   0 0 5,243
RIO TINTO PLC SPONSORED ADR 767204100 265 5,609 SH   SOLE   0 0 5,609
ROCKWELL AUTOMATION INC COM 773903109 596 3,342 SH   SOLE   0 0 3,342
ROCKWELL COLLINS INC COM 774341101 2,292 17,534 SH   SOLE   0 0 17,534
ROLLINS INC COM 775711104 274 5,931 SH   SOLE   0 0 5,931
ROPER TECHNOLOGIES INC COM 776696106 655 2,691 SH   SOLE   0 0 2,691
ROSS STORES INC COM 778296103 1,007 15,597 SH   SOLE   0 0 15,597
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 580 4,897 SH   SOLE   0 0 4,897
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,165 18,630 SH   SOLE   0 0 18,630
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,506 107,393 SH   SOLE   0 0 107,393
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 401 4,195 SH   SOLE   0 0 4,195
S&P GLOBAL INC COM 78409v104 2,400 15,353 SH   SOLE   0 0 15,353
SALESFORCE COM INC COM 79466l302 1,619 17,333 SH   SOLE   0 0 17,333
SANOFI SPONSORED ADR 80105n105 289 5,806 SH   SOLE   0 0 5,806
SAP SE SPON ADR 803054204 414 3,775 SH   SOLE   0 0 3,775
SBA COMMUNICATIONS CORP NEW CL A 78410g104 290 2,013 SH   SOLE   0 0 2,013
SCHEIN HENRY INC COM 806407102 787 9,601 SH   SOLE   0 0 9,601
SCHLUMBERGER LTD COM 806857108 8,507 121,943 SH   SOLE   0 0 121,943
SCHNEIDER NATIONAL INC CL B 80689h102 11,225 443,690 SH   SOLE   0 0 443,690
SCHWAB CHARLES CORP NEW COM 808513105 3,113 71,163 SH   SOLE   0 0 71,163
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 896 14,717 SH   SOLE   0 0 14,717
SEI INVESTMENTS CO COM 784117103 233 3,812 SH   SOLE   0 0 3,812
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,398 59,830 SH   SOLE   0 0 59,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,008 134,692 SH   SOLE   0 0 134,692
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,010 111,332 SH   SOLE   0 0 111,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,082 145,225 SH   SOLE   0 0 145,225
SELECT SECTOR SPDR TR ENERGY 81369Y506 85,351 1,246,362 SH   SOLE   0 0 1,246,362
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 11,760 454,763 SH   SOLE   0 0 454,763
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,376 160,229 SH   SOLE   0 0 160,229
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,482 346,573 SH   SOLE   0 0 346,573
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2,975 92,286 SH   SOLE   0 0 92,286
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 21,378 402,975 SH   SOLE   0 0 402,975
SEMPRA ENERGY COM 816851109 804 7,041 SH   SOLE   0 0 7,041
SERVICE CORP INTL COM 817565104 629 18,246 SH   SOLE   0 0 18,246
SERVICENOW INC COM 81762p102 217 1,843 SH   SOLE   0 0 1,843
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 8,127 SH   SOLE   0 0 8,127
SHERWIN WILLIAMS CO COM 824348106 1,185 3,311 SH   SOLE   0 0 3,311
SIGNET JEWELERS LIMITED SHS g81276100 1,247 18,731 SH   SOLE   0 0 18,731
SIMON PPTY GROUP INC NEW COM 828806109 3,945 24,503 SH   SOLE   0 0 24,503
SIRIUS XM HLDGS INC COM 82968b103 221 40,086 SH   SOLE   0 0 40,086
SKYWORKS SOLUTIONS INC COM 83088m102 308 3,024 SH   SOLE   0 0 3,024
SL GREEN RLTY CORP COM 78440x101 691 6,824 SH   SOLE   0 0 6,824
SLM CORP COM 78442P106 150 13,078 SH   SOLE   0 0 13,078
SMITH A O COM 831865209 661 11,121 SH   SOLE   0 0 11,121
SMUCKER J M CO COM NEW 832696405 516 4,915 SH   SOLE   0 0 4,915
SNAP ON INC COM 833034101 398 2,671 SH   SOLE   0 0 2,671
SOLAREDGE TECHNOLOGIES INC COM 83417m104 1,073 37,598 SH   SOLE   0 0 37,598
SOUTHERN CO COM 842587107 2,605 53,016 SH   SOLE   0 0 53,016
SOUTHWEST AIRLS CO COM 844741108 964 17,212 SH   SOLE   0 0 17,212
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 2,238 10,000 SH Put SOLE   0 0 10,000
SPDR GOLD TRUST GOLD SHS 78463v107 2,145 17,642 SH   SOLE   0 0 17,642
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,123 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,880 40,892 SH   SOLE   0 0 40,892
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 583 15,418 SH   SOLE   0 0 15,418
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 299 7,790 SH   SOLE   0 0 7,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 676,059 2,690,995 SH   SOLE   0 0 2,690,995
SPDR S&P 500 ETF TR TR UNIT 78462F103 285,849 1,137,800 SH Put SOLE   0 0 1,137,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 530,889 1,626,848 SH   SOLE   0 0 1,626,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 9,366 28,700 SH Put SOLE   0 0 28,700
SPDR SER TR NUVEEN BLMBRG SR 78468r739 474 9,750 SH   SOLE   0 0 9,750
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 258 2,039 SH   SOLE   0 0 2,039
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,906 51,070 SH   SOLE   0 0 51,070
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 388 13,798 SH   SOLE   0 0 13,798
SPDR SERIES TRUST DJ REIT ETF 78464a607 2,761 29,846 SH   SOLE   0 0 29,846
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 954 27,991 SH   SOLE   0 0 27,991
SPDR SERIES TRUST S&P DIVID ETF 78464a763 63,027 690,100 SH   SOLE   0 0 690,100
SPDR SERIES TRUST S&P BK ETF 78464a797 4,166 92,397 SH   SOLE   0 0 92,397
SPECTRA ENERGY PARTNERS LP COM 84756n109 8,399 189,261 SH   SOLE   0 0 189,261
SPLUNK INC COM 848637104 320 4,810 SH   SOLE   0 0 4,810
SPRINT CORP COM SER 1 85207u105 199 25,577 SH   SOLE   0 0 25,577
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 1,150 28,632 SH   SOLE   0 0 28,632
STANLEY BLACK & DECKER INC COM 854502101 664 4,399 SH   SOLE   0 0 4,399
STARBUCKS CORP COM 855244109 2,818 52,475 SH   SOLE   0 0 52,475
STARWOOD PPTY TR INC COM 85571b105 887 40,837 SH   SOLE   0 0 40,837
STARWOOD WAYPOINT HOMES COM 85572f105 435 11,962 SH   SOLE   0 0 11,962
STATE STR CORP COM 857477103 1,622 16,982 SH   SOLE   0 0 16,982
STATOIL ASA SPONSORED ADR 85771P102 256 12,733 SH   SOLE   0 0 12,733
STEELCASE INC CL A 858155203 303 19,702 SH   SOLE   0 0 19,702
STERICYCLE INC COM 858912108 447 6,242 SH   SOLE   0 0 6,242
STRYKER CORP COM 863667101 2,203 15,510 SH   SOLE   0 0 15,510
SUN CMNTYS INC COM 866674104 826 9,644 SH   SOLE   0 0 9,644
SUNSTONE HOTEL INVS INC NEW COM 867892101 248 15,424 SH   SOLE   0 0 15,424
SUNTRUST BKS INC COM 867914103 1,876 31,380 SH   SOLE   0 0 31,380
SYMANTEC CORP COM 871503108 322 9,809 SH   SOLE   0 0 9,809
SYNCHRONY FINL COM 87165b103 430 13,851 SH   SOLE   0 0 13,851
SYNOVUS FINL CORP COM NEW 87161c501 221 4,808 SH   SOLE   0 0 4,808
SYSCO CORP COM 871829107 2,775 51,442 SH   SOLE   0 0 51,442
T MOBILE US INC COM 872590104 389 6,303 SH   SOLE   0 0 6,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 680 18,110 SH   SOLE   0 0 18,110
TARGET CORP COM 87612E106 2,783 47,161 SH   SOLE   0 0 47,161
TC PIPELINES LP UT COM LTD PRT 87233q108 233 4,455 SH   SOLE   0 0 4,455
TE CONNECTIVITY LTD REG SHS h84989104 674 8,120 SH   SOLE   0 0 8,120
TELEFLEX INC COM 879369106 1,195 4,940 SH   SOLE   0 0 4,940
TERADATA CORP DEL COM 88076w103 243 7,205 SH   SOLE   0 0 7,205
TESLA INC COM 88160r101 728 2,134 SH   SOLE   0 0 2,134
TEXAS INSTRS INC COM 882508104 3,137 34,998 SH   SOLE   0 0 34,998
TEXTRON INC COM 883203101 693 12,868 SH   SOLE   0 0 12,868
THERAVANCE BIOPHARMA INC COM g8807b106 236 6,889 SH   SOLE   0 0 6,889
THERMO FISHER SCIENTIFIC INC COM 883556102 3,537 18,692 SH   SOLE   0 0 18,692
THOMSON REUTERS CORP COM 884903105 218 4,750 SH   SOLE   0 0 4,750
TIFFANY & CO NEW COM 886547108 377 4,107 SH   SOLE   0 0 4,107
TIME WARNER INC COM NEW 887317303 3,008 29,364 SH   SOLE   0 0 29,364
TJX COS INC NEW COM 872540109 3,274 44,399 SH   SOLE   0 0 44,399
TOLL BROTHERS INC COM 889478103 1,112 26,823 SH   SOLE   0 0 26,823
TORCHMARK CORP COM 891027104 375 4,687 SH   SOLE   0 0 4,687
TOTAL S A SPONSORED ADR 89151E109 1,389 25,944 SH   SOLE   0 0 25,944
TRACTOR SUPPLY CO COM 892356106 263 4,158 SH   SOLE   0 0 4,158
TRANSCANADA CORP COM 89353d107 745 15,066 SH   SOLE   0 0 15,066
TRANSDIGM GROUP INC COM 893641100 666 2,606 SH   SOLE   0 0 2,606
TRAVELERS COMPANIES INC COM 89417e109 2,052 16,749 SH   SOLE   0 0 16,749
TRIMBLE INC COM 896239100 349 8,900 SH   SOLE   0 0 8,900
TRIPADVISOR INC COM 896945201 242 5,964 SH   SOLE   0 0 5,964
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,078 78,781 SH   SOLE   0 0 78,781
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14 15,000 SH   SOLE   0 0 15,000
TYSON FOODS INC CL A 902494103 615 8,731 SH   SOLE   0 0 8,731
UGI CORP NEW COM 902681105 587 12,529 SH   SOLE   0 0 12,529
ULTA BEAUTY INC COM 90384s303 227 1,005 SH   SOLE   0 0 1,005
UNILEVER N V N Y SHS NEW 904784709 7,212 122,154 SH   SOLE   0 0 122,154
UNILEVER PLC SPON ADR NEW 904767704 661 11,406 SH   SOLE   0 0 11,406
UNION PAC CORP COM 907818108 5,195 44,800 SH   SOLE   0 0 44,800
UNITED CONTL HLDGS INC COM 910047109 483 7,931 SH   SOLE   0 0 7,931
UNITED PARCEL SERVICE INC CL B 911312106 3,963 33,002 SH   SOLE   0 0 33,002
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288v103 295 16,200 SH   SOLE   0 0 16,200
UNITED TECHNOLOGIES CORP COM 913017109 9,408 81,049 SH   SOLE   0 0 81,049
UNITEDHEALTH GROUP INC COM 91324P102 8,173 41,729 SH   SOLE   0 0 41,729
UNIVERSAL HLTH SVCS INC CL B 913903100 212 1,914 SH   SOLE   0 0 1,914
UNUM GROUP COM 91529Y106 422 8,250 SH   SOLE   0 0 8,250
US BANCORP DEL COM NEW 902973304 7,656 142,862 SH   SOLE   0 0 142,862
V F CORP COM 918204108 1,190 18,715 SH   SOLE   0 0 18,715
VAIL RESORTS INC COM 91879q109 227 995 SH   SOLE   0 0 995
VALE S A ADR 91912e105 127 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,600 20,801 SH   SOLE   0 0 20,801
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 441 19,195 SH   SOLE   0 0 19,195
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 573 9,511 SH   SOLE   0 0 9,511
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 301 8,975 SH   SOLE   0 0 8,975
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,498 11,048 SH   SOLE   0 0 11,048
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 692 5,729 SH   SOLE   0 0 5,729
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,182 14,811 SH   SOLE   0 0 14,811
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 457 5,581 SH   SOLE   0 0 5,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250,820 1,086,931 SH   SOLE   0 0 1,086,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 15,571 187,405 SH   SOLE   0 0 187,405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,096 7,183 SH   SOLE   0 0 7,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,251 9,791 SH   SOLE   0 0 9,791
VANGUARD INDEX FDS MID CAP ETF 922908629 48,930 332,857 SH   SOLE   0 0 332,857
VANGUARD INDEX FDS VALUE ETF 922908744 213 2,136 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,289 101,114 SH   SOLE   0 0 101,114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,519 281,953 SH   SOLE   0 0 281,953
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 232 3,900 SH   SOLE   0 0 3,900
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,626 51,267 SH   SOLE   0 0 51,267
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,910 131,091 SH   SOLE   0 0 131,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,172 371,174 SH   SOLE   0 0 371,174
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,658 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,661 217,059 SH   SOLE   0 0 217,059
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,957 24,427 SH   SOLE   0 0 24,427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,570 17,838 SH   SOLE   0 0 17,838
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 892 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,889 573,339 SH   SOLE   0 0 573,339
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71,328 879,831 SH   SOLE   0 0 879,831
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,544 38,723 SH   SOLE   0 0 38,723
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,927 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 16,110 172,157 SH   SOLE   0 0 172,157
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,150 32,895 SH   SOLE   0 0 32,895
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 322 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,805 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS INF TECH ETF 92204a702 748 4,922 SH   SOLE   0 0 4,922
VANGUARD WORLD FDS UTILITIES ETF 92204a876 500 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS TELCOMM ETF 92204a884 8,772 95,074 SH   SOLE   0 0 95,074
VANTIV INC CL A 92210h105 759 10,766 SH   SOLE   0 0 10,766
VARIAN MED SYS INC COM 92220P105 1,055 10,546 SH   SOLE   0 0 10,546
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 12 12,000 SH   SOLE   0 0 12,000
VENTAS INC COM 92276f100 875 13,435 SH   SOLE   0 0 13,435
VEREIT INC COM 92339v100 110 13,302 SH   SOLE   0 0 13,302
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 10 10,000 SH   SOLE   0 0 10,000
VERISK ANALYTICS INC COM 92345y106 264 3,170 SH   SOLE   0 0 3,170
VERIZON COMMUNICATIONS INC COM 92343V104 6,440 130,118 SH   SOLE   0 0 130,118
VERSUM MATLS INC COM 92532w103 208 5,361 SH   SOLE   0 0 5,361
VERTEX PHARMACEUTICALS INC COM 92532F100 969 6,376 SH   SOLE   0 0 6,376
VISA INC COM CL A 92826c839 8,389 79,713 SH   SOLE   0 0 79,713
VORNADO RLTY TR SH BEN INT 929042109 947 12,316 SH   SOLE   0 0 12,316
VULCAN MATLS CO COM 929160109 329 2,749 SH   SOLE   0 0 2,749
WABCO HLDGS INC COM 92927k102 1,608 10,868 SH   SOLE   0 0 10,868
WABTEC CORP COM 929740108 589 7,770 SH   SOLE   0 0 7,770
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,920 37,816 SH   SOLE   0 0 37,816
WAL-MART STORES INC COM 931142103 4,450 56,944 SH   SOLE   0 0 56,944
WASTE MGMT INC DEL COM 94106l109 2,714 34,674 SH   SOLE   0 0 34,674
WATERS CORP COM 941848103 726 4,043 SH   SOLE   0 0 4,043
WEC ENERGY GROUP INC COM 92939u106 730 11,620 SH   SOLE   0 0 11,620
WELBILT INC COM 949090104 392 17,007 SH   SOLE   0 0 17,007
WELLS FARGO CO NEW COM 949746101 16,305 295,641 SH   SOLE   0 0 295,641
WELLTOWER INC COM 95040q104 1,718 24,439 SH   SOLE   0 0 24,439
WEST PHARMACEUTICAL SVSC INC COM 955306105 790 8,208 SH   SOLE   0 0 8,208
WESTERN DIGITAL CORP COM 958102105 527 6,100 SH   SOLE   0 0 6,100
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 668 13,026 SH   SOLE   0 0 13,026
WESTERN UN CO COM 959802109 645 33,617 SH   SOLE   0 0 33,617
WESTROCK CO COM 96145d105 312 5,506 SH   SOLE   0 0 5,506
WEYERHAEUSER CO COM 962166104 926 27,199 SH   SOLE   0 0 27,199
WHIRLPOOL CORP COM 963320106 1,122 6,084 SH   SOLE   0 0 6,084
WILLIAMS COS INC DEL COM 969457100 746 24,849 SH   SOLE   0 0 24,849
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,297 33,340 SH   SOLE   0 0 33,340
WILLIAMS SONOMA INC COM 969904101 827 16,577 SH   SOLE   0 0 16,577
WILLIS TOWERS WATSON PUB LTD SHS g96629103 450 2,915 SH   SOLE   0 0 2,915
WINNEBAGO INDS INC COM 974637100 482 10,775 SH   SOLE   0 0 10,775
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,648 41,572 SH   SOLE   0 0 41,572
WORLD FUEL SVCS CORP COM 981475106 342 10,074 SH   SOLE   0 0 10,074
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 11 10,000 SH   SOLE   0 0 10,000
WYNDHAM WORLDWIDE CORP COM 98310w108 370 3,511 SH   SOLE   0 0 3,511
XCEL ENERGY INC COM 98389B100 667 14,095 SH   SOLE   0 0 14,095
XILINX INC COM 983919101 1,010 14,261 SH   SOLE   0 0 14,261
XL GROUP LTD COM g98294104 265 6,718 SH   SOLE   0 0 6,718
YAHOO INC NOTE 12/0 984332AF3 14 11,000 SH   SOLE   0 0 11,000
YUM BRANDS INC COM 988498101 1,756 23,857 SH   SOLE   0 0 23,857
YUM CHINA HLDGS INC COM 98850p109 699 17,491 SH   SOLE   0 0 17,491
ZIMMER BIOMET HLDGS INC COM 98956p102 1,046 8,937 SH   SOLE   0 0 8,937
ZIONS BANCORPORATION COM 989701107 272 5,775 SH   SOLE   0 0 5,775
ZOETIS INC CL A 98978v103 1,442 22,616 SH   SOLE   0 0 22,616