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 10,173 43,221 SH   SOLE   0 0 43,221
ABB LTD SPONSORED ADR 000375204 229 8,522 SH   SOLE   0 0 8,522
ABBOTT LABS COM 002824100 7,697 134,872 SH   SOLE   0 0 134,872
ABBVIE INC COM 00287y109 11,064 114,404 SH   SOLE   0 0 114,404
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,458 22,589 SH   SOLE   0 0 22,589
ACTIVISION BLIZZARD INC COM 00507v109 905 14,296 SH   SOLE   0 0 14,296
ADOBE SYS INC COM 00724F101 3,733 21,302 SH   SOLE   0 0 21,302
AES CORP COM 00130H105 213 19,649 SH   SOLE   0 0 19,649
AETNA INC NEW COM 00817Y108 1,679 9,310 SH   SOLE   0 0 9,310
AFLAC INC COM 001055102 1,143 13,019 SH   SOLE   0 0 13,019
AGILENT TECHNOLOGIES INC COM 00846U101 688 10,273 SH   SOLE   0 0 10,273
AIR LEASE CORP CL A 00912x302 267 5,542 SH   SOLE   0 0 5,542
AIR PRODS & CHEMS INC COM 009158106 1,956 11,924 SH   SOLE   0 0 11,924
AKAMAI TECHNOLOGIES INC COM 00971T101 299 4,604 SH   SOLE   0 0 4,604
ALBEMARLE CORP COM 012653101 277 2,168 SH   SOLE   0 0 2,168
ALCOA CORP COM 013872106 398 7,389 SH   SOLE   0 0 7,389
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,334 10,214 SH   SOLE   0 0 10,214
ALEXION PHARMACEUTICALS INC COM 015351109 403 3,368 SH   SOLE   0 0 3,368
ALIGN TECHNOLOGY INC COM 016255101 441 1,985 SH   SOLE   0 0 1,985
ALLEGION PUB LTD CO ORD SHS g0176j109 283 3,559 SH   SOLE   0 0 3,559
ALLERGAN PLC SHS g0177j108 1,571 9,603 SH   SOLE   0 0 9,603
ALLIANCE DATA SYSTEMS CORP COM 018581108 611 2,411 SH   SOLE   0 0 2,411
ALLIANT ENERGY CORP COM 018802108 345 8,098 SH   SOLE   0 0 8,098
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 12 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 1,547 14,778 SH   SOLE   0 0 14,778
ALLY FINL INC COM 02005n100 300 10,287 SH   SOLE   0 0 10,287
ALPHABET INC CAP STK CL A 02079k305 11,943 11,338 SH   SOLE   0 0 11,338
ALPHABET INC CAP STK CL C 02079k107 10,299 9,842 SH   SOLE   0 0 9,842
ALPS ETF TR ALERIAN MLP 00162q866 10,954 1,015,163 SH   SOLE   0 0 1,015,163
ALTABA INC COM 021346101 1,098 15,714 SH   SOLE   0 0 15,714
ALTRIA GROUP INC COM 02209S103 9,408 131,742 SH   SOLE   0 0 131,742
AMAZON COM INC COM 023135106 14,954 12,787 SH   SOLE   0 0 12,787
AMEREN CORP COM 023608102 1,015 17,214 SH   SOLE   0 0 17,214
AMERICAN AIRLS GROUP INC COM 02376r102 637 12,234 SH   SOLE   0 0 12,234
AMERICAN ELEC PWR INC COM 025537101 1,211 16,459 SH   SOLE   0 0 16,459
AMERICAN EXPRESS CO COM 025816109 4,138 41,668 SH   SOLE   0 0 41,668
AMERICAN FINL GROUP INC OHIO COM 025932104 248 2,287 SH   SOLE   0 0 2,287
AMERICAN INTL GROUP INC COM NEW 026874784 2,080 34,908 SH   SOLE   0 0 34,908
AMERICAN TOWER CORP NEW COM 03027x100 2,278 15,970 SH   SOLE   0 0 15,970
AMERICAN WTR WKS CO INC NEW COM 030420103 1,040 11,368 SH   SOLE   0 0 11,368
AMERIPRISE FINL INC COM 03076c106 821 4,843 SH   SOLE   0 0 4,843
AMERISOURCEBERGEN CORP COM 03073E105 485 5,283 SH   SOLE   0 0 5,283
AMETEK INC NEW COM 031100100 1,158 15,973 SH   SOLE   0 0 15,973
AMGEN INC COM 031162100 4,172 23,989 SH   SOLE   0 0 23,989
AMPHENOL CORP NEW CL A 032095101 1,325 15,091 SH   SOLE   0 0 15,091
ANADARKO PETE CORP COM 032511107 1,284 23,929 SH   SOLE   0 0 23,929
ANALOG DEVICES INC COM 032654105 1,691 18,998 SH   SOLE   0 0 18,998
ANDEAVOR COM 03349m105 571 4,995 SH   SOLE   0 0 4,995
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350f106 293 6,342 SH   SOLE   0 0 6,342
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,112 63,625 SH   SOLE   0 0 63,625
ANSYS INC COM 03662Q105 655 4,438 SH   SOLE   0 0 4,438
ANTARES PHARMA INC COM 036642106 199 100,000 SH   SOLE   0 0 100,000
ANTHEM INC COM 036752103 2,607 11,587 SH   SOLE   0 0 11,587
AON PLC SHS CL A g0408v102 970 7,237 SH   SOLE   0 0 7,237
APACHE CORP COM 037411105 700 16,585 SH   SOLE   0 0 16,585
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 385 11,499 SH   SOLE   0 0 11,499
APPLE INC COM 037833100 40,161 237,314 SH   SOLE   0 0 237,314
APPLIED MATLS INC COM 038222105 2,513 49,150 SH   SOLE   0 0 49,150
APTIV PLC SHS g6095l109 438 5,169 SH   SOLE   0 0 5,169
AQUA AMERICA INC COM 03836w103 215 5,478 SH   SOLE   0 0 5,478
ARCHER DANIELS MIDLAND CO COM 039483102 1,055 26,312 SH   SOLE   0 0 26,312
ARCONIC INC COM 03965l100 651 23,896 SH   SOLE   0 0 23,896
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 10 10,000 SH   SOLE   0 0 10,000
ARROW ELECTRS INC COM 042735100 609 7,577 SH   SOLE   0 0 7,577
ASML HOLDING N V N Y REGISTRY SHS N07059210 297 1,708 SH   SOLE   0 0 1,708
ASTRAZENECA PLC SPONSORED ADR 046353108 247 7,127 SH   SOLE   0 0 7,127
AT&T INC COM 00206r102 9,773 251,367 SH   SOLE   0 0 251,367
ATMOS ENERGY CORP COM 049560105 314 3,650 SH   SOLE   0 0 3,650
AUTODESK INC COM 052769106 900 8,584 SH   SOLE   0 0 8,584
AUTOMATIC DATA PROCESSING IN COM 053015103 3,472 29,630 SH   SOLE   0 0 29,630
AUTOZONE INC COM 053332102 633 890 SH   SOLE   0 0 890
AVALONBAY CMNTYS INC COM 053484101 1,619 9,077 SH   SOLE   0 0 9,077
AVERY DENNISON CORP COM 053611109 200 1,740 SH   SOLE   0 0 1,740
BAIDU INC SPON ADR REP A 056752108 570 2,432 SH   SOLE   0 0 2,432
BAKER HUGHES A GE CO CL A 05722g100 520 16,444 SH   SOLE   0 0 16,444
BALL CORP COM 058498106 1,094 28,900 SH   SOLE   0 0 28,900
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 10,469 SH   SOLE   0 0 10,469
BANK AMER CORP COM 060505104 9,170 310,653 SH   SOLE   0 0 310,653
BANK NEW YORK MELLON CORP COM 064058100 1,957 36,328 SH   SOLE   0 0 36,328
BAOZUN INC SPONSORED ADR 06684l103 915 29,000 SH   SOLE   0 0 29,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,545 104,273 SH   SOLE   0 0 104,273
BAXTER INTL INC COM 071813109 1,705 26,383 SH   SOLE   0 0 26,383
BB&T CORP COM 054937107 1,449 29,142 SH   SOLE   0 0 29,142
BECTON DICKINSON & CO COM 075887109 2,651 12,384 SH   SOLE   0 0 12,384
BEMIS INC COM 081437105 228 4,779 SH   SOLE   0 0 4,779
BERKLEY W R CORP COM 084423102 216 3,014 SH   SOLE   0 0 3,014
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,773 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,007 206,875 SH   SOLE   0 0 206,875
BEST BUY INC COM 086516101 349 5,097 SH   SOLE   0 0 5,097
BIO TECHNE CORP COM 09073m104 639 4,932 SH   SOLE   0 0 4,932
BIOGEN INC COM 09062x103 2,004 6,292 SH   SOLE   0 0 6,292
BIOMARIN PHARMACEUTICAL INC COM 09061g101 317 3,555 SH   SOLE   0 0 3,555
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 11 10,000 SH   SOLE   0 0 10,000
BIOTIME INC COM 09066l105 233 108,595 SH   SOLE   0 0 108,595
BLACKBAUD INC COM 09227q100 671 7,106 SH   SOLE   0 0 7,106
BLACKROCK INC COM 09247x101 1,838 3,577 SH   SOLE   0 0 3,577
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 9,124 408,401 SH   SOLE   0 0 408,401
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 350 10,945 SH   SOLE   0 0 10,945
BLOCK H & R INC COM 093671105 299 11,403 SH   SOLE   0 0 11,403
BLUE APRON HLDGS INC CL A 09523q101 199 49,500 SH   SOLE   0 0 49,500
BOEING CO COM 097023105 5,937 20,131 SH   SOLE   0 0 20,131
BORGWARNER INC COM 099724106 231 4,517 SH   SOLE   0 0 4,517
BOSTON PROPERTIES INC COM 101121101 655 5,038 SH   SOLE   0 0 5,038
BOSTON SCIENTIFIC CORP COM 101137107 663 26,725 SH   SOLE   0 0 26,725
BP PLC SPONSORED ADR 055622104 2,005 47,714 SH   SOLE   0 0 47,714
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 330 18,132 SH   SOLE   0 0 18,132
BRIGHT HORIZONS FAM SOL IN D COM 109194100 963 10,248 SH   SOLE   0 0 10,248
BRINKER INTL INC COM 109641100 680 17,495 SH   SOLE   0 0 17,495
BRISTOL MYERS SQUIBB CO COM 110122108 14,268 232,838 SH   SOLE   0 0 232,838
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 632 9,438 SH   SOLE   0 0 9,438
BRIXMOR PPTY GROUP INC COM 11120u105 580 31,101 SH   SOLE   0 0 31,101
BROADCOM LTD SHS y09827109 2,607 10,148 SH   SOLE   0 0 10,148
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 404 4,460 SH   SOLE   0 0 4,460
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,347 99,848 SH   SOLE   0 0 99,848
BROWN & BROWN INC COM 115236101 293 5,689 SH   SOLE   0 0 5,689
BROWN FORMAN CORP CL A 115637100 2,513 37,372 SH   SOLE   0 0 37,372
BROWN FORMAN CORP CL B 115637209 2,019 29,403 SH   SOLE   0 0 29,403
BWX TECHNOLOGIES INC COM 05605h100 325 5,365 SH   SOLE   0 0 5,365
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 381 4,282 SH   SOLE   0 0 4,282
CABOT OIL & GAS CORP COM 127097103 397 13,898 SH   SOLE   0 0 13,898
CADENCE DESIGN SYSTEM INC COM 127387108 318 7,600 SH   SOLE   0 0 7,600
CAESARS ENTMT CORP COM 127686103 153 12,100 SH   SOLE   0 0 12,100
CAMPBELL SOUP CO COM 134429109 312 6,477 SH   SOLE   0 0 6,477
CANADIAN NAT RES LTD COM 136385101 674 18,864 SH   SOLE   0 0 18,864
CAPITAL ONE FINL CORP COM 14040H105 1,384 13,903 SH   SOLE   0 0 13,903
CARDINAL HEALTH INC COM 14149Y108 898 14,664 SH   SOLE   0 0 14,664
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 12 13,000 SH   SOLE   0 0 13,000
CARLYLE GROUP L P COM UTS LTD PTN 14309l102 201 8,790 SH   SOLE   0 0 8,790
CARMAX INC COM 143130102 589 9,192 SH   SOLE   0 0 9,192
CARNIVAL CORP UNIT 99/99/9999 143658300 1,228 18,503 SH   SOLE   0 0 18,503
CATERPILLAR INC DEL COM 149123101 3,982 25,267 SH   SOLE   0 0 25,267
CBOE GLOBAL MARKETS INC COM 12503m108 239 1,918 SH   SOLE   0 0 1,918
CBRE GROUP INC CL A 12504l109 378 8,727 SH   SOLE   0 0 8,727
CBS CORP NEW CL B 124857202 960 16,275 SH   SOLE   0 0 16,275
CDK GLOBAL INC COM 12508E101 644 9,029 SH   SOLE   0 0 9,029
CDW CORP COM 12514g108 248 3,563 SH   SOLE   0 0 3,563
CELANESE CORP DEL COM SER A 150870103 322 3,005 SH   SOLE   0 0 3,005
CELGENE CORP COM 151020104 3,313 31,744 SH   SOLE   0 0 31,744
CENTENE CORP DEL COM 15135B101 276 2,737 SH   SOLE   0 0 2,737
CENTERPOINT ENERGY INC COM 15189T107 276 9,716 SH   SOLE   0 0 9,716
CENTURYLINK INC COM 156700106 367 22,027 SH   SOLE   0 0 22,027
CERNER CORP COM 156782104 664 9,850 SH   SOLE   0 0 9,850
CF INDS HLDGS INC COM 125269100 222 5,221 SH   SOLE   0 0 5,221
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,731 5,151 SH   SOLE   0 0 5,151
CHECK POINT SOFTWARE TECH LT ORD M22465104 272 2,624 SH   SOLE   0 0 2,624
CHEMOURS CO COM 163851108 892 17,818 SH   SOLE   0 0 17,818
CHESAPEAKE ENERGY CORP COM 165167107 49 12,247 SH   SOLE   0 0 12,247
CHEVRON CORP NEW COM 166764100 25,707 205,340 SH   SOLE   0 0 205,340
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 69 12,000 SH   SOLE   0 0 12,000
CHUBB LIMITED COM h1467j104 9,931 67,958 SH   SOLE   0 0 67,958
CHURCH & DWIGHT INC COM 171340102 289 5,756 SH   SOLE   0 0 5,756
CIGNA CORPORATION COM 125509109 1,381 6,800 SH   SOLE   0 0 6,800
CIMAREX ENERGY CO COM 171798101 209 1,712 SH   SOLE   0 0 1,712
CINCINNATI FINL CORP COM 172062101 1,103 14,717 SH   SOLE   0 0 14,717
CINTAS CORP COM 172908105 551 3,539 SH   SOLE   0 0 3,539
CISCO SYS INC COM 17275R102 12,424 324,379 SH   SOLE   0 0 324,379
CITIGROUP INC COM NEW 172967424 5,835 78,412 SH   SOLE   0 0 78,412
CITIZENS FINL GROUP INC COM 174610105 275 6,562 SH   SOLE   0 0 6,562
CITRIX SYS INC COM 177376100 394 4,475 SH   SOLE   0 0 4,475
CLOROX CO DEL COM 189054109 973 6,544 SH   SOLE   0 0 6,544
CME GROUP INC COM CL A 12572q105 1,520 10,409 SH   SOLE   0 0 10,409
CMS ENERGY CORP COM 125896100 461 9,751 SH   SOLE   0 0 9,751
COCA COLA CO COM 191216100 11,939 260,224 SH   SOLE   0 0 260,224
COGNEX CORP COM 192422103 250 4,084 SH   SOLE   0 0 4,084
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,987 27,971 SH   SOLE   0 0 27,971
COLGATE PALMOLIVE CO COM 194162103 3,396 45,012 SH   SOLE   0 0 45,012
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 12 12,000 SH   SOLE   0 0 12,000
COLUMBIA PPTY TR INC COM NEW 198287203 295 12,859 SH   SOLE   0 0 12,859
COMCAST CORP NEW CL A 20030N101 16,654 415,846 SH   SOLE   0 0 415,846
COMERICA INC COM 200340107 848 9,773 SH   SOLE   0 0 9,773
COMMSCOPE HLDG CO INC COM 20337x109 513 13,554 SH   SOLE   0 0 13,554
CONAGRA BRANDS INC COM 205887102 545 14,456 SH   SOLE   0 0 14,456
CONCHO RES INC COM 20605p101 423 2,817 SH   SOLE   0 0 2,817
CONOCOPHILLIPS COM 20825C104 8,204 149,455 SH   SOLE   0 0 149,455
CONSOLIDATED EDISON INC COM 209115104 593 6,986 SH   SOLE   0 0 6,986
CONSTELLATION BRANDS INC CL A 21036p108 661 2,890 SH   SOLE   0 0 2,890
COPART INC COM 217204106 311 7,199 SH   SOLE   0 0 7,199
CORNING INC COM 219350105 1,593 49,782 SH   SOLE   0 0 49,782
COSTAR GROUP INC COM 22160N109 377 1,270 SH   SOLE   0 0 1,270
COSTCO WHSL CORP NEW COM 22160K105 3,304 17,753 SH   SOLE   0 0 17,753
CROWN CASTLE INTL CORP NEW COM 22822v101 1,267 11,410 SH   SOLE   0 0 11,410
CROWN HOLDINGS INC COM 228368106 655 11,643 SH   SOLE   0 0 11,643
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10,000 SH   SOLE   0 0 10,000
CSRA INC COM 12650t104 201 6,708 SH   SOLE   0 0 6,708
CSX CORP COM 126408103 1,680 30,541 SH   SOLE   0 0 30,541
CUBESMART COM 229663109 528 18,262 SH   SOLE   0 0 18,262
CULLEN FROST BANKERS INC COM 229899109 201 2,124 SH   SOLE   0 0 2,124
CUMMINS INC COM 231021106 744 4,212 SH   SOLE   0 0 4,212
CVS HEALTH CORP COM 126650100 2,916 40,221 SH   SOLE   0 0 40,221
CYRUSONE INC COM 23283r100 424 7,122 SH   SOLE   0 0 7,122
DANAHER CORP DEL COM 235851102 3,762 40,531 SH   SOLE   0 0 40,531
DAVITA INC COM 23918K108 207 2,868 SH   SOLE   0 0 2,868
DCT INDUSTRIAL TRUST INC COM NEW 233153204 566 9,633 SH   SOLE   0 0 9,633
DDR CORP COM 23317h102 150 16,712 SH   SOLE   0 0 16,712
DEERE & CO COM 244199105 1,796 11,473 SH   SOLE   0 0 11,473
DELL TECHNOLOGIES INC COM CL V 24703l103 434 5,344 SH   SOLE   0 0 5,344
DELTA AIR LINES INC DEL COM NEW 247361702 1,296 23,151 SH   SOLE   0 0 23,151
DENTSPLY SIRONA INC COM 24906P109 1,212 18,410 SH   SOLE   0 0 18,410
DEVON ENERGY CORP NEW COM 25179M103 664 16,044 SH   SOLE   0 0 16,044
DIAGEO P L C SPON ADR NEW 25243q205 536 3,673 SH   SOLE   0 0 3,673
DIAMOND OFFSHORE DRILLING IN COM 25271c102 186 10,000 SH Call SOLE   0 0 10,000
DIAMOND OFFSHORE DRILLING IN COM 25271c102 69 3,696 SH   SOLE   0 0 3,696
DIGITAL RLTY TR INC COM 253868103 783 6,875 SH   SOLE   0 0 6,875
DISCOVER FINL SVCS COM 254709108 1,611 20,940 SH   SOLE   0 0 20,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 297 13,266 SH   SOLE   0 0 13,266
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,306 61,687 SH   SOLE   0 0 61,687
DISH NETWORK CORP CL A 25470m109 224 4,691 SH   SOLE   0 0 4,691
DISNEY WALT CO COM DISNEY 254687106 8,731 81,212 SH   SOLE   0 0 81,212
DOLLAR GEN CORP NEW COM 256677105 880 9,457 SH   SOLE   0 0 9,457
DOLLAR TREE INC COM 256746108 1,406 13,102 SH   SOLE   0 0 13,102
DOMINION ENERGY INC COM 25746U109 3,203 39,508 SH   SOLE   0 0 39,508
DOMINOS PIZZA INC COM 25754a201 313 1,654 SH   SOLE   0 0 1,654
DOUGLAS EMMETT INC COM 25960p109 434 10,558 SH   SOLE   0 0 10,558
DOVER CORP COM 260003108 570 5,645 SH   SOLE   0 0 5,645
DOWDUPONT INC COM 26078j100 15,567 218,581 SH   SOLE   0 0 218,581
DR PEPPER SNAPPLE GROUP INC COM 26138E109 538 5,544 SH   SOLE   0 0 5,544
DTE ENERGY CO COM 233331107 563 5,143 SH   SOLE   0 0 5,143
DUKE ENERGY CORP NEW COM NEW 26441c204 1,856 22,065 SH   SOLE   0 0 22,065
DUKE REALTY CORP COM NEW 264411505 279 10,244 SH   SOLE   0 0 10,244
DUN & BRADSTREET CORP DEL NE COM 26483E100 334 2,823 SH   SOLE   0 0 2,823
DXC TECHNOLOGY CO COM 23355l106 607 6,399 SH   SOLE   0 0 6,399
E TRADE FINANCIAL CORP COM NEW 269246401 287 5,789 SH   SOLE   0 0 5,789
EAGLE BANCORP INC MD COM 268948106 2,581 44,585 SH   SOLE   0 0 44,585
EAST WEST BANCORP INC COM 27579r104 389 6,389 SH   SOLE   0 0 6,389
EATON CORP PLC SHS G29183103 1,468 18,583 SH   SOLE   0 0 18,583
EBAY INC COM 278642103 1,596 42,283 SH   SOLE   0 0 42,283
ECOLAB INC COM 278865100 1,310 9,762 SH   SOLE   0 0 9,762
EDISON INTL COM 281020107 506 7,999 SH   SOLE   0 0 7,999
EDWARDS LIFESCIENCES CORP COM 28176E108 908 8,057 SH   SOLE   0 0 8,057
ELECTRONIC ARTS INC COM 285512109 764 7,276 SH   SOLE   0 0 7,276
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 10 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM 291011104 2,395 34,364 SH   SOLE   0 0 34,364
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,210 90,390 SH   SOLE   0 0 90,390
ENBRIDGE INC COM 29250N105 900 23,021 SH   SOLE   0 0 23,021
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3,001 173,862 SH   SOLE   0 0 173,862
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 6,891 384,515 SH   SOLE   0 0 384,515
ENI S P A SPONSORED ADR 26874R108 516 15,558 SH   SOLE   0 0 15,558
ENTERGY CORP NEW COM 29364G103 293 3,601 SH   SOLE   0 0 3,601
ENTERPRISE PRODS PARTNERS L COM 293792107 18,637 703,031 SH   SOLE   0 0 703,031
EOG RES INC COM 26875p101 5,150 47,721 SH   SOLE   0 0 47,721
EQT CORP COM 26884l109 267 4,696 SH   SOLE   0 0 4,696
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 418 5,723 SH   SOLE   0 0 5,723
EQUIFAX INC COM 294429105 250 2,124 SH   SOLE   0 0 2,124
EQUINIX INC COM PAR $0.001 29444u700 1,572 3,468 SH   SOLE   0 0 3,468
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,331 20,876 SH   SOLE   0 0 20,876
ESSEX PPTY TR INC COM 297178105 1,053 4,361 SH   SOLE   0 0 4,361
EVERSOURCE ENERGY COM 30040w108 455 7,201 SH   SOLE   0 0 7,201
EVINE LIVE INC CL A 300487105 69 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 813 20,630 SH   SOLE   0 0 20,630
EXPEDIA INC DEL COM NEW 30212p303 460 3,839 SH   SOLE   0 0 3,839
EXPEDITORS INTL WASH INC COM 302130109 657 10,162 SH   SOLE   0 0 10,162
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,809 24,232 SH   SOLE   0 0 24,232
EXTRA SPACE STORAGE INC COM 30225t102 1,267 14,488 SH   SOLE   0 0 14,488
EXXON MOBIL CORP COM 30231G102 34,662 414,419 SH   SOLE   0 0 414,419
F M C CORP COM NEW 302491303 719 7,592 SH   SOLE   0 0 7,592
FACEBOOK INC CL A 30303m102 12,418 70,371 SH   SOLE   0 0 70,371
FACTSET RESH SYS INC COM 303075105 234 1,215 SH   SOLE   0 0 1,215
FAIR ISAAC CORP COM 303250104 237 1,547 SH   SOLE   0 0 1,547
FASTENAL CO COM 311900104 634 11,596 SH   SOLE   0 0 11,596
FEDEX CORP COM 31428X106 3,105 12,443 SH   SOLE   0 0 12,443
FIDELITY NATL INFORMATION SV COM 31620M106 1,172 12,456 SH   SOLE   0 0 12,456
FIFTH THIRD BANCORP COM 316773100 609 20,088 SH   SOLE   0 0 20,088
FINISAR CORP NOTE 0.500%12/1 31787AAM3 12 12,000 SH   SOLE   0 0 12,000
FIREEYE INC COM 31816q101 175 12,294 SH   SOLE   0 0 12,294
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14 15,000 SH   SOLE   0 0 15,000
FIRST MERCHANTS CORP COM 320817109 589 13,994 SH   SOLE   0 0 13,994
FIRST REP BK SAN FRANCISCO C COM 33616c100 581 6,711 SH   SOLE   0 0 6,711
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738r605 510 18,508 SH   SOLE   0 0 18,508
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 214 3,700 SH   SOLE   0 0 3,700
FIRSTENERGY CORP COM 337932107 214 6,984 SH   SOLE   0 0 6,984
FISERV INC COM 337738108 964 7,350 SH   SOLE   0 0 7,350
FLEETCOR TECHNOLOGIES INC COM 339041105 432 2,247 SH   SOLE   0 0 2,247
FOOT LOCKER INC COM 344849104 263 5,607 SH   SOLE   0 0 5,607
FORD MTR CO DEL COM PAR $0.01 345370860 3,326 266,306 SH   SOLE   0 0 266,306
FOREST CITY RLTY TR INC COM CL A 345605109 553 22,944 SH   SOLE   0 0 22,944
FORTIVE CORP COM 34959j108 1,566 21,640 SH   SOLE   0 0 21,640
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 1,065 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 390 9,004 SH   SOLE   0 0 9,004
FREEPORT-MCMORAN INC CL B 35671D857 802 42,296 SH   SOLE   0 0 42,296
GALLAGHER ARTHUR J & CO COM 363576109 282 4,451 SH   SOLE   0 0 4,451
GARTNER INC COM 366651107 1,492 12,115 SH   SOLE   0 0 12,115
GCP APPLIED TECHNOLOGIES INC COM 36164y101 238 7,473 SH   SOLE   0 0 7,473
GENERAL DYNAMICS CORP COM 369550108 2,025 9,952 SH   SOLE   0 0 9,952
GENERAL ELECTRIC CO COM 369604103 5,173 296,459 SH   SOLE   0 0 296,459
GENERAL MLS INC COM 370334104 625 10,549 SH   SOLE   0 0 10,549
GENERAL MTRS CO COM 37045v100 2,129 51,928 SH   SOLE   0 0 51,928
GENUINE PARTS CO COM 372460105 444 4,678 SH   SOLE   0 0 4,678
GGP INC COM 36174x101 1,061 45,347 SH   SOLE   0 0 45,347
GILDAN ACTIVEWEAR INC COM 375916103 682 21,100 SH   SOLE   0 0 21,100
GILEAD SCIENCES INC COM 375558103 3,463 48,341 SH   SOLE   0 0 48,341
GLOBAL PMTS INC COM 37940X102 1,772 17,676 SH   SOLE   0 0 17,676
GODADDY INC CL A 380237107 678 13,490 SH   SOLE   0 0 13,490
GOLDMAN SACHS GROUP INC COM 38141G104 2,892 11,351 SH   SOLE   0 0 11,351
GOLUB CAP BDC INC COM 38173m102 1,679 92,259 SH   SOLE   0 0 92,259
GRACO INC COM 384109104 421 9,306 SH   SOLE   0 0 9,306
GRAINGER W W INC COM 384802104 1,001 4,237 SH   SOLE   0 0 4,237
GRAND CANYON ED INC COM 38526m106 221 2,467 SH   SOLE   0 0 2,467
HALLIBURTON CO COM 406216101 2,020 41,335 SH   SOLE   0 0 41,335
HANESBRANDS INC COM 410345102 1,371 65,587 SH   SOLE   0 0 65,587
HARLEY DAVIDSON INC COM 412822108 578 11,362 SH   SOLE   0 0 11,362
HARRIS CORP DEL COM 413875105 285 2,014 SH   SOLE   0 0 2,014
HARTFORD FINL SVCS GROUP INC COM 416515104 452 8,033 SH   SOLE   0 0 8,033
HASBRO INC COM 418056107 250 2,750 SH   SOLE   0 0 2,750
HCA HEALTHCARE INC COM 40412c101 990 11,265 SH   SOLE   0 0 11,265
HDFC BANK LTD ADR REPS 3 SHS 40415f101 297 2,921 SH   SOLE   0 0 2,921
HEALTHCARE TR AMER INC CL A NEW 42225p501 383 12,763 SH   SOLE   0 0 12,763
HEICO CORP NEW COM 422806109 602 6,379 SH   SOLE   0 0 6,379
HELMERICH & PAYNE INC COM 423452101 227 3,517 SH   SOLE   0 0 3,517
HERSHEY CO COM 427866108 836 7,365 SH   SOLE   0 0 7,365
HESS CORP COM 42809h107 2,423 51,040 SH   SOLE   0 0 51,040
HEWLETT PACKARD ENTERPRISE C COM 42824c109 593 41,316 SH   SOLE   0 0 41,316
HILTON WORLDWIDE HLDGS INC COM 43300a203 363 4,548 SH   SOLE   0 0 4,548
HOLLYFRONTIER CORP COM 436106108 221 4,305 SH   SOLE   0 0 4,305
HOLOGIC INC COM 436440101 260 6,084 SH   SOLE   0 0 6,084
HOME DEPOT INC COM 437076102 12,558 66,261 SH   SOLE   0 0 66,261
HONEYWELL INTL INC COM 438516106 5,035 32,831 SH   SOLE   0 0 32,831
HORMEL FOODS CORP COM 440452100 272 7,485 SH   SOLE   0 0 7,485
HORNBECK OFFSHORE SVCS INC N COM 440543106 175 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 902 45,465 SH   SOLE   0 0 45,465
HOWARD HUGHES CORP COM 44267d107 836 6,372 SH   SOLE   0 0 6,372
HP INC COM 40434l105 808 38,461 SH   SOLE   0 0 38,461
HUDSON PAC PPTYS INC COM 444097109 606 17,680 SH   SOLE   0 0 17,680
HUMANA INC COM 444859102 1,023 4,122 SH   SOLE   0 0 4,122
HUNT J B TRANS SVCS INC COM 445658107 214 1,863 SH   SOLE   0 0 1,863
HUNTINGTON BANCSHARES INC COM 446150104 274 18,852 SH   SOLE   0 0 18,852
HUNTINGTON INGALLS INDS INC COM 446413106 323 1,371 SH   SOLE   0 0 1,371
IDEX CORP COM 45167R104 202 1,533 SH   SOLE   0 0 1,533
IDEXX LABS INC COM 45168D104 579 3,702 SH   SOLE   0 0 3,702
IHS MARKIT LTD SHS g47567105 1,045 23,155 SH   SOLE   0 0 23,155
ILLINOIS TOOL WKS INC COM 452308109 3,988 23,900 SH   SOLE   0 0 23,900
ILLUMINA INC COM 452327109 765 3,503 SH   SOLE   0 0 3,503
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 13 13,000 SH   SOLE   0 0 13,000
INCYTE CORP COM 45337C102 225 2,374 SH   SOLE   0 0 2,374
INGERSOLL-RAND PLC SHS G47791101 845 9,472 SH   SOLE   0 0 9,472
INGREDION INC COM 457187102 226 1,615 SH   SOLE   0 0 1,615
INTEL CORP COM 458140100 11,685 253,135 SH   SOLE   0 0 253,135
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,116 29,989 SH   SOLE   0 0 29,989
INTERNATIONAL BUSINESS MACHS COM 459200101 8,421 54,886 SH   SOLE   0 0 54,886
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 1,526 SH   SOLE   0 0 1,526
INTERPUBLIC GROUP COS INC COM 460690100 5,755 285,467 SH   SOLE   0 0 285,467
INTL PAPER CO COM 460146103 767 13,231 SH   SOLE   0 0 13,231
INTUIT COM 461202103 1,235 7,830 SH   SOLE   0 0 7,830
INTUITIVE SURGICAL INC COM NEW 46120e602 1,123 3,076 SH   SOLE   0 0 3,076
INVESCO LTD SHS g491bt108 450 12,315 SH   SOLE   0 0 12,315
INVITATION HOMES INC COM 46187w107 685 29,080 SH   SOLE   0 0 29,080
IRON MTN INC NEW COM 46284v101 303 8,038 SH   SOLE   0 0 8,038
ISHARES INC CORE MSCI EMKT 46434g103 1,563 27,470 SH   SOLE   0 0 27,470
ISHARES INC MIN VOL EMRG MKT 464286533 377 6,201 SH   SOLE   0 0 6,201
ISHARES INC MSCI BRAZIL ETF 464286400 12,004 296,767 SH   SOLE   0 0 296,767
ISHARES INC MSCI JPN ETF NEW 46434g822 246 4,112 SH   SOLE   0 0 4,112
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 343 21,091 SH   SOLE   0 0 21,091
ISHARES TR 1 3 YR CR BD ETF 464288646 275 2,629 SH   SOLE   0 0 2,629
ISHARES TR CHINA LG-CAP ETF 464287184 325 7,035 SH   SOLE   0 0 7,035
ISHARES TR COHEN STEER REIT 464287564 7,466 73,692 SH   SOLE   0 0 73,692
ISHARES TR CORE DIV GRWTH 46434v621 818 23,533 SH   SOLE   0 0 23,533
ISHARES TR CORE HIGH DV ETF 46429b663 630 6,994 SH   SOLE   0 0 6,994
ISHARES TR CORE MSCI EAFE 46432f842 801 12,125 SH   SOLE   0 0 12,125
ISHARES TR CORE MSCI EURO 46434v738 378 7,527 SH   SOLE   0 0 7,527
ISHARES TR CORE S&P MCP ETF 464287507 208,831 1,100,385 SH   SOLE   0 0 1,100,385
ISHARES TR CORE S&P SCP ETF 464287804 50,221 653,839 SH   SOLE   0 0 653,839
ISHARES TR CORE S&P500 ETF 464287200 323,809 1,204,424 SH   SOLE   0 0 1,204,424
ISHARES TR EAFE GRWTH ETF 464288885 1,810 22,416 SH   SOLE   0 0 22,416
ISHARES TR EAFE SML CP ETF 464288273 637 9,877 SH   SOLE   0 0 9,877
ISHARES TR EAFE VALUE ETF 464288877 1,093 19,807 SH   SOLE   0 0 19,807
ISHARES TR EDGE MSCI USA VL 46432f388 689 8,245 SH   SOLE   0 0 8,245
ISHARES TR GL CLEAN ENE ETF 464288224 265 28,452 SH   SOLE   0 0 28,452
ISHARES TR GLB INFRASTR ETF 464288372 4,987 110,288 SH   SOLE   0 0 110,288
ISHARES TR GLOB TELECOM ETF 464287275 9,537 157,565 SH   SOLE   0 0 157,565
ISHARES TR GLOBAL ENERG ETF 464287341 6,725 189,165 SH   SOLE   0 0 189,165
ISHARES TR IBOXX HI YD ETF 464288513 1,016 11,640 SH   SOLE   0 0 11,640
ISHARES TR IBOXX INV CP ETF 464287242 12,510 102,908 SH   SOLE   0 0 102,908
ISHARES TR INTRMD CR BD ETF 464288638 337 3,090 SH   SOLE   0 0 3,090
ISHARES TR MIN VOL USA ETF 46429b697 5,217 98,838 SH   SOLE   0 0 98,838
ISHARES TR MSCI AC ASIA ETF 464288182 206 2,702 SH   SOLE   0 0 2,702
ISHARES TR MSCI ACWI EX US 464288240 5,655 113,204 SH   SOLE   0 0 113,204
ISHARES TR MSCI EAFE ESG OP 46435g516 249 3,668 SH   SOLE   0 0 3,668
ISHARES TR MSCI EAFE ETF 464287465 54,776 779,063 SH   SOLE   0 0 779,063
ISHARES TR MSCI EAFE ETF 464287465 33,728 479,700 SH Put SOLE   0 0 479,700
ISHARES TR MSCI EMG MKT ETF 464287234 5,852 124,203 SH   SOLE   0 0 124,203
ISHARES TR MSCI UK ETF NEW 46435g334 259 7,220 SH   SOLE   0 0 7,220
ISHARES TR NASDAQ BIOTECH 464287556 411 3,849 SH   SOLE   0 0 3,849
ISHARES TR NATIONAL MUN ETF 464288414 21,916 197,901 SH   SOLE   0 0 197,901
ISHARES TR RUS 1000 ETF 464287622 152,321 1,024,973 SH   SOLE   0 0 1,024,973
ISHARES TR RUS 1000 GRW ETF 464287614 8,474 62,922 SH   SOLE   0 0 62,922
ISHARES TR RUS 1000 VAL ETF 464287598 9,976 80,228 SH   SOLE   0 0 80,228
ISHARES TR RUS 2000 GRW ETF 464287648 6,705 35,911 SH   SOLE   0 0 35,911
ISHARES TR RUS 2000 VAL ETF 464287630 6,287 49,999 SH   SOLE   0 0 49,999
ISHARES TR RUS MD CP GR ETF 464287481 3,457 28,654 SH   SOLE   0 0 28,654
ISHARES TR RUS MDCP VAL ETF 464287473 3,213 36,044 SH   SOLE   0 0 36,044
ISHARES TR RUS MID CAP ETF 464287499 65,987 317,049 SH   SOLE   0 0 317,049
ISHARES TR RUSSELL 2000 ETF 464287655 80,180 525,908 SH   SOLE   0 0 525,908
ISHARES TR RUSSELL 3000 ETF 464287689 2,144 13,554 SH   SOLE   0 0 13,554
ISHARES TR S&P 100 ETF 464287101 7,118 59,996 SH   SOLE   0 0 59,996
ISHARES TR S&P 500 GRWT ETF 464287309 12,472 81,636 SH   SOLE   0 0 81,636
ISHARES TR S&P 500 VAL ETF 464287408 13,000 113,798 SH   SOLE   0 0 113,798
ISHARES TR S&P MC 400GR ETF 464287606 666 3,086 SH   SOLE   0 0 3,086
ISHARES TR S&P US PFD STK 464288687 4,152 109,056 SH   SOLE   0 0 109,056
ISHARES TR SELECT DIVID ETF 464287168 17,426 176,806 SH   SOLE   0 0 176,806
ISHARES TR TIPS BD ETF 464287176 963 8,445 SH   SOLE   0 0 8,445
ISHARES TR U.S. ENERGY ETF 464287796 4,253 107,256 SH   SOLE   0 0 107,256
ISHARES TR U.S. FINLS ETF 464287788 268 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739 706 8,715 SH   SOLE   0 0 8,715
ISHARES TR U.S. TECH ETF 464287721 2,279 14,000 SH   SOLE   0 0 14,000
ISHARES TR US TELECOM ETF 464287713 1,996 67,853 SH   SOLE   0 0 67,853
JOHNSON & JOHNSON COM 478160104 31,519 225,590 SH   SOLE   0 0 225,590
JOHNSON CTLS INTL PLC SHS g51502105 1,395 36,599 SH   SOLE   0 0 36,599
JONES LANG LASALLE INC COM 48020Q107 279 1,874 SH   SOLE   0 0 1,874
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641q209 208 3,460 SH   SOLE   0 0 3,460
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,583 494,477 SH   SOLE   0 0 494,477
JPMORGAN CHASE & CO COM 46625H100 16,267 152,115 SH   SOLE   0 0 152,115
JUNIPER NETWORKS INC COM 48203R104 229 8,044 SH   SOLE   0 0 8,044
KANSAS CITY SOUTHERN COM NEW 485170302 379 3,604 SH   SOLE   0 0 3,604
KELLOGG CO COM 487836108 292 4,291 SH   SOLE   0 0 4,291
KENNAMETAL INC COM 489170100 277 5,721 SH   SOLE   0 0 5,721
KEYCORP NEW COM 493267108 703 34,844 SH   SOLE   0 0 34,844
KEYSIGHT TECHNOLOGIES INC COM 49338l103 218 5,243 SH   SOLE   0 0 5,243
KILROY RLTY CORP COM 49427f108 296 3,969 SH   SOLE   0 0 3,969
KIMBERLY CLARK CORP COM 494368103 1,993 16,517 SH   SOLE   0 0 16,517
KIMCO RLTY CORP COM 49446r109 492 27,107 SH   SOLE   0 0 27,107
KINDER MORGAN INC DEL COM 49456b101 7,679 424,979 SH   SOLE   0 0 424,979
KKR & CO L P DEL COM UNITS 48248m102 599 28,438 SH   SOLE   0 0 28,438
KLA-TENCOR CORP COM 482480100 888 8,447 SH   SOLE   0 0 8,447
KRAFT HEINZ CO COM 500754106 1,417 18,226 SH   SOLE   0 0 18,226
KROGER CO COM 501044101 603 21,953 SH   SOLE   0 0 21,953
L BRANDS INC COM 501797104 253 4,203 SH   SOLE   0 0 4,203
L3 TECHNOLOGIES INC COM 502413107 386 1,951 SH   SOLE   0 0 1,951
LABORATORY CORP AMER HLDGS COM NEW 50540R409 360 2,255 SH   SOLE   0 0 2,255
LAM RESEARCH CORP COM 512807108 995 5,404 SH   SOLE   0 0 5,404
LAMB WESTON HLDGS INC COM 513272104 398 7,050 SH   SOLE   0 0 7,050
LAS VEGAS SANDS CORP COM 517834107 277 3,988 SH   SOLE   0 0 3,988
LAUDER ESTEE COS INC CL A 518439104 1,780 13,987 SH   SOLE   0 0 13,987
LEGGETT & PLATT INC COM 524660107 206 4,312 SH   SOLE   0 0 4,312
LEIDOS HLDGS INC COM 525327102 399 6,173 SH   SOLE   0 0 6,173
LENDINGCLUB CORP COM 52603a109 395 95,574 SH   SOLE   0 0 95,574
LENNOX INTL INC COM 526107107 218 1,046 SH   SOLE   0 0 1,046
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 416 9,383 SH   SOLE   0 0 9,383
LIBERTY GLOBAL PLC SHS CL C g5480u120 649 19,187 SH   SOLE   0 0 19,187
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 996 18,357 SH   SOLE   0 0 18,357
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 544 13,712 SH   SOLE   0 0 13,712
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,157 29,164 SH   SOLE   0 0 29,164
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 221 6,475 SH   SOLE   0 0 6,475
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 14 13,000 SH   SOLE   0 0 13,000
LIBERTY PPTY TR SH BEN INT 531172104 265 6,166 SH   SOLE   0 0 6,166
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 97 10,273 SH   SOLE   0 0 10,273
LIFE STORAGE INC COM 53223x107 220 2,471 SH   SOLE   0 0 2,471
LILLY ELI & CO COM 532457108 2,426 28,721 SH   SOLE   0 0 28,721
LINCOLN NATL CORP IND COM 534187109 563 7,326 SH   SOLE   0 0 7,326
LIVE NATION ENTERTAINMENT IN COM 538034109 299 7,018 SH   SOLE   0 0 7,018
LKQ CORP COM 501889208 233 5,739 SH   SOLE   0 0 5,739
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 21,233 SH   SOLE   0 0 21,233
LOCKHEED MARTIN CORP COM 539830109 3,331 10,375 SH   SOLE   0 0 10,375
LOEWS CORP COM 540424108 241 4,820 SH   SOLE   0 0 4,820
LOWES COS INC COM 548661107 3,350 36,043 SH   SOLE   0 0 36,043
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,189 10,781 SH   SOLE   0 0 10,781
M & T BK CORP COM 55261F104 2,670 15,615 SH   SOLE   0 0 15,615
MACERICH CO COM 554382101 440 6,703 SH   SOLE   0 0 6,703
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 9,648 136,009 SH   SOLE   0 0 136,009
MANPOWERGROUP INC COM 56418H100 253 2,004 SH   SOLE   0 0 2,004
MARATHON OIL CORP COM 565849106 487 28,755 SH   SOLE   0 0 28,755
MARATHON PETE CORP COM 56585a102 1,890 28,638 SH   SOLE   0 0 28,638
MARKEL CORP COM 570535104 813 714 SH   SOLE   0 0 714
MARRIOTT INTL INC NEW CL A 571903202 6,492 47,831 SH   SOLE   0 0 47,831
MARSH & MCLENNAN COS INC COM 571748102 1,323 16,260 SH   SOLE   0 0 16,260
MARTIN MARIETTA MATLS INC COM 573284106 4,403 19,920 SH   SOLE   0 0 19,920
MASCO CORP COM 574599106 401 9,130 SH   SOLE   0 0 9,130
MASTERCARD INCORPORATED CL A 57636q104 17,657 116,655 SH   SOLE   0 0 116,655
MAUI LD & PINEAPPLE INC COM 577345101 756 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 548 10,491 SH   SOLE   0 0 10,491
MCCORMICK & CO INC COM NON VTG 579780206 973 9,548 SH   SOLE   0 0 9,548
MCDONALDS CORP COM 580135101 8,690 50,490 SH   SOLE   0 0 50,490
MCKESSON CORP COM 58155Q103 980 6,285 SH   SOLE   0 0 6,285
MEDICAL PPTYS TRUST INC COM 58463j304 139 10,115 SH   SOLE   0 0 10,115
MEDTRONIC PLC SHS g5960l103 3,574 44,263 SH   SOLE   0 0 44,263
MERCK & CO INC COM 58933y105 9,118 162,047 SH   SOLE   0 0 162,047
METLIFE INC COM 59156R108 1,204 23,821 SH   SOLE   0 0 23,821
METTLER TOLEDO INTERNATIONAL COM 592688105 1,458 2,353 SH   SOLE   0 0 2,353
MGM RESORTS INTERNATIONAL COM 552953101 209 6,261 SH   SOLE   0 0 6,261
MICHAELS COS INC COM 59408q106 219 9,033 SH   SOLE   0 0 9,033
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 259 7,659 SH   SOLE   0 0 7,659
MICROCHIP TECHNOLOGY INC COM 595017104 338 3,844 SH   SOLE   0 0 3,844
MICRON TECHNOLOGY INC COM 595112103 783 19,048 SH   SOLE   0 0 19,048
MICROSOFT CORP COM 594918104 32,237 376,861 SH   SOLE   0 0 376,861
MID AMER APT CMNTYS INC COM 59522j103 243 2,420 SH   SOLE   0 0 2,420
MOHAWK INDS INC COM 608190104 1,515 5,490 SH   SOLE   0 0 5,490
MONDELEZ INTL INC CL A 609207105 2,331 54,464 SH   SOLE   0 0 54,464
MONSANTO CO NEW COM 61166w101 1,408 12,060 SH   SOLE   0 0 12,060
MONSTER BEVERAGE CORP NEW COM 61174x109 1,171 18,508 SH   SOLE   0 0 18,508
MOODYS CORP COM 615369105 946 6,408 SH   SOLE   0 0 6,408
MORGAN STANLEY COM NEW 617446448 2,608 49,706 SH   SOLE   0 0 49,706
MOTOROLA SOLUTIONS INC COM NEW 620076307 551 6,102 SH   SOLE   0 0 6,102
MPLX LP COM UNIT REP LTD 55336v100 445 12,554 SH   SOLE   0 0 12,554
MSCI INC COM 55354g100 275 2,177 SH   SOLE   0 0 2,177
MYLAN N V SHS EURO n59465109 438 10,347 SH   SOLE   0 0 10,347
NATIONAL INSTRS CORP COM 636518102 214 5,151 SH   SOLE   0 0 5,151
NATIONAL OILWELL VARCO INC COM 637071101 319 8,844 SH   SOLE   0 0 8,844
NAVIENT CORPORATION COM 63938c108 142 10,680 SH   SOLE   0 0 10,680
NETAPP INC COM 64110d104 250 4,514 SH   SOLE   0 0 4,514
NETFLIX INC COM 64110l106 1,826 9,510 SH   SOLE   0 0 9,510
NEWELL BRANDS INC COM 651229106 546 17,659 SH   SOLE   0 0 17,659
NEWELL BRANDS INC COM 651229106 464 15,000 SH Call SOLE   0 0 15,000
NEWMONT MINING CORP COM 651639106 284 7,582 SH   SOLE   0 0 7,582
NEXTERA ENERGY INC COM 65339f101 4,633 29,662 SH   SOLE   0 0 29,662
NIKE INC CL B 654106103 3,750 59,949 SH   SOLE   0 0 59,949
NISOURCE INC COM 65473P105 249 9,691 SH   SOLE   0 0 9,691
NOBLE ENERGY INC COM 655044105 352 12,073 SH   SOLE   0 0 12,073
NORDSON CORP COM 655663102 208 1,418 SH   SOLE   0 0 1,418
NORFOLK SOUTHERN CORP COM 655844108 2,370 16,358 SH   SOLE   0 0 16,358
NORTHERN TR CORP COM 665859104 844 8,446 SH   SOLE   0 0 8,446
NORTHROP GRUMMAN CORP COM 666807102 1,521 4,957 SH   SOLE   0 0 4,957
NOVARTIS A G SPONSORED ADR 66987V109 866 10,318 SH   SOLE   0 0 10,318
NOVO-NORDISK A S ADR 670100205 322 5,973 SH   SOLE   0 0 5,973
NRG ENERGY INC COM NEW 629377508 223 7,814 SH   SOLE   0 0 7,814
NUCOR CORP COM 670346105 524 8,241 SH   SOLE   0 0 8,241
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 776 75,000 SH   SOLE   0 0 75,000
NUVEEN QUALITY MUNCP INCOME COM 67066v101 682 48,539 SH   SOLE   0 0 48,539
NVIDIA CORP COM 67066G104 3,610 18,656 SH   SOLE   0 0 18,656
NVR INC COM 62944T105 312 89 SH   SOLE   0 0 89
NXP SEMICONDUCTORS N V COM n6596x109 313 2,674 SH   SOLE   0 0 2,674
O REILLY AUTOMOTIVE INC NEW COM 67103h107 636 2,646 SH   SOLE   0 0 2,646
OCCIDENTAL PETE CORP DEL COM 674599105 3,358 45,582 SH   SOLE   0 0 45,582
OLD REP INTL CORP COM 680223104 211 9,858 SH   SOLE   0 0 9,858
OMNICOM GROUP INC COM 681919106 840 11,530 SH   SOLE   0 0 11,530
ONEOK INC NEW COM 682680103 4,711 88,131 SH   SOLE   0 0 88,131
ORACLE CORP COM 68389X105 6,415 135,682 SH   SOLE   0 0 135,682
PACCAR INC COM 693718108 472 6,647 SH   SOLE   0 0 6,647
PACKAGING CORP AMER COM 695156109 362 3,002 SH   SOLE   0 0 3,002
PARAMOUNT GROUP INC COM 69924r108 195 12,302 SH   SOLE   0 0 12,302
PARK HOTELS RESORTS INC COM 700517105 411 14,286 SH   SOLE   0 0 14,286
PARKER HANNIFIN CORP COM 701094104 553 2,769 SH   SOLE   0 0 2,769
PAYCHEX INC COM 704326107 1,611 23,657 SH   SOLE   0 0 23,657
PAYPAL HLDGS INC COM 70450Y103 3,849 52,287 SH   SOLE   0 0 52,287
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11 11,000 SH   SOLE   0 0 11,000
PENNEY J C INC COM 708160106 63 20,001 SH   SOLE   0 0 20,001
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,955 164,396 SH   SOLE   0 0 164,396
PENTAIR PLC SHS g7s00t104 342 4,839 SH   SOLE   0 0 4,839
PEPSICO INC COM 713448108 14,935 124,543 SH   SOLE   0 0 124,543
PERKINELMER INC COM 714046109 1,251 17,110 SH   SOLE   0 0 17,110
PFIZER INC COM 717081103 11,804 325,893 SH   SOLE   0 0 325,893
PG&E CORP COM 69331C108 407 9,089 SH   SOLE   0 0 9,089
PHILIP MORRIS INTL INC COM 718172109 15,066 142,607 SH   SOLE   0 0 142,607
PHILLIPS 66 COM 718546104 6,549 64,746 SH   SOLE   0 0 64,746
PINNACLE WEST CAP CORP COM 723484101 229 2,688 SH   SOLE   0 0 2,688
PIONEER NAT RES CO COM 723787107 721 4,174 SH   SOLE   0 0 4,174
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,098 101,660 SH   SOLE   0 0 101,660
PNC FINL SVCS GROUP INC COM 693475105 2,612 18,100 SH   SOLE   0 0 18,100
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 11 11,000 SH   SOLE   0 0 11,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 2,432 146,432 SH   SOLE   0 0 146,432
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 441 9,236 SH   SOLE   0 0 9,236
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 358 6,926 SH   SOLE   0 0 6,926
POWERSHARES ETF TRUST WATER RES PORT 73935x575 242 8,000 SH   SOLE   0 0 8,000
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 7,416 47,613 SH   SOLE   0 0 47,613
PPG INDS INC COM 693506107 1,708 14,624 SH   SOLE   0 0 14,624
PPL CORP COM 69351T106 579 18,713 SH   SOLE   0 0 18,713
PRAXAIR INC COM 74005P104 1,865 12,054 SH   SOLE   0 0 12,054
PRICE T ROWE GROUP INC COM 74144T108 1,532 14,603 SH   SOLE   0 0 14,603
PRICELINE GRP INC COM NEW 741503403 3,938 2,266 SH   SOLE   0 0 2,266
PRINCIPAL FINL GROUP INC COM 74251V102 479 6,788 SH   SOLE   0 0 6,788
PROCTER AND GAMBLE CO COM 742718109 40,983 446,051 SH   SOLE   0 0 446,051
PROGRESSIVE CORP OHIO COM 743315103 2,686 47,695 SH   SOLE   0 0 47,695
PROLOGIS INC COM 74340w103 2,595 40,222 SH   SOLE   0 0 40,222
PRUDENTIAL FINL INC COM 744320102 1,681 14,618 SH   SOLE   0 0 14,618
PUBLIC STORAGE COM 74460D109 941 4,501 SH   SOLE   0 0 4,501
PUBLIC SVC ENTERPRISE GROUP COM 744573106 600 11,647 SH   SOLE   0 0 11,647
PVH CORP COM 693656100 236 1,717 SH   SOLE   0 0 1,717
QUALCOMM INC COM 747525103 3,532 55,165 SH   SOLE   0 0 55,165
QUEST DIAGNOSTICS INC COM 74834L100 643 6,525 SH   SOLE   0 0 6,525
RAYTHEON CO COM NEW 755111507 2,719 14,476 SH   SOLE   0 0 14,476
REALTY INCOME CORP COM 756109104 263 4,612 SH   SOLE   0 0 4,612
RED HAT INC COM 756577102 1,086 9,045 SH   SOLE   0 0 9,045
REGENCY CTRS CORP COM 758849103 1,176 16,997 SH   SOLE   0 0 16,997
REGENERON PHARMACEUTICALS COM 75886F107 849 2,257 SH   SOLE   0 0 2,257
REGIONS FINL CORP NEW COM 7591ep100 618 35,753 SH   SOLE   0 0 35,753
REINSURANCE GROUP AMER INC COM NEW 759351604 216 1,387 SH   SOLE   0 0 1,387
RELX NV SPONSORED ADR 75955b102 240 10,416 SH   SOLE   0 0 10,416
RENAISSANCERE HOLDINGS LTD COM G7496G103 239 1,904 SH   SOLE   0 0 1,904
REPUBLIC SVCS INC COM 760759100 396 5,855 SH   SOLE   0 0 5,855
RIO TINTO PLC SPONSORED ADR 767204100 279 5,276 SH   SOLE   0 0 5,276
ROCKWELL AUTOMATION INC COM 773903109 666 3,391 SH   SOLE   0 0 3,391
ROCKWELL COLLINS INC COM 774341101 2,158 15,910 SH   SOLE   0 0 15,910
ROLLINS INC COM 775711104 304 6,535 SH   SOLE   0 0 6,535
ROPER TECHNOLOGIES INC COM 776696106 582 2,249 SH   SOLE   0 0 2,249
ROSS STORES INC COM 778296103 1,096 13,661 SH   SOLE   0 0 13,661
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 493 4,132 SH   SOLE   0 0 4,132
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,234 18,074 SH   SOLE   0 0 18,074
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,297 79,398 SH   SOLE   0 0 79,398
RPM INTL INC COM 749685103 246 4,684 SH   SOLE   0 0 4,684
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 426 4,213 SH   SOLE   0 0 4,213
S&P GLOBAL INC COM 78409v104 2,681 15,825 SH   SOLE   0 0 15,825
SALESFORCE COM INC COM 79466l302 1,769 17,306 SH   SOLE   0 0 17,306
SANOFI SPONSORED ADR 80105n105 530 12,316 SH   SOLE   0 0 12,316
SAP SE SPON ADR 803054204 421 3,750 SH   SOLE   0 0 3,750
SBA COMMUNICATIONS CORP NEW CL A 78410g104 852 5,218 SH   SOLE   0 0 5,218
SCHEIN HENRY INC COM 806407102 1,148 16,431 SH   SOLE   0 0 16,431
SCHLUMBERGER LTD COM 806857108 6,055 89,855 SH   SOLE   0 0 89,855
SCHNEIDER NATIONAL INC CL B 80689h102 12,672 443,690 SH   SOLE   0 0 443,690
SCHWAB CHARLES CORP NEW COM 808513105 4,170 81,184 SH   SOLE   0 0 81,184
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 950 14,721 SH   SOLE   0 0 14,721
SCHWEITZER-MAUDUIT INTL INC COM 808541106 443 9,758 SH   SOLE   0 0 9,758
SEAGATE TECHNOLOGY PLC SHS g7945m107 229 5,477 SH   SOLE   0 0 5,477
SEI INVESTMENTS CO COM 784117103 349 4,860 SH   SOLE   0 0 4,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 105,179 1,455,561 SH   SOLE   0 0 1,455,561
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 2,744 83,306 SH   SOLE   0 0 83,306
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,380 135,579 SH   SOLE   0 0 135,579
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,686 117,528 SH   SOLE   0 0 117,528
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,335 124,998 SH   SOLE   0 0 124,998
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 12,333 441,881 SH   SOLE   0 0 441,881
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,384 124,007 SH   SOLE   0 0 124,007
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 20,776 394,378 SH   SOLE   0 0 394,378
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,897 47,868 SH   SOLE   0 0 47,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,349 318,206 SH   SOLE   0 0 318,206
SEMPRA ENERGY COM 816851109 604 5,646 SH   SOLE   0 0 5,646
SERITAGE GROWTH PPTYS CL A 81752r100 773 19,100 SH Call SOLE   0 0 19,100
SERITAGE GROWTH PPTYS CL A 81752r100 4 100 SH   SOLE   0 0 100
SERVICE CORP INTL COM 817565104 1,035 27,742 SH   SOLE   0 0 27,742
SERVICENOW INC COM 81762p102 266 2,038 SH   SOLE   0 0 2,038
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 243 8,163 SH   SOLE   0 0 8,163
SHERWIN WILLIAMS CO COM 824348106 1,685 4,110 SH   SOLE   0 0 4,110
SIGNET JEWELERS LIMITED SHS g81276100 1,006 17,798 SH   SOLE   0 0 17,798
SIMON PPTY GROUP INC NEW COM 828806109 3,432 19,981 SH   SOLE   0 0 19,981
SIRIUS XM HLDGS INC COM 82968b103 215 40,086 SH   SOLE   0 0 40,086
SIX FLAGS ENTMT CORP NEW COM 83001a102 336 5,041 SH   SOLE   0 0 5,041
SKYWORKS SOLUTIONS INC COM 83088m102 339 3,573 SH   SOLE   0 0 3,573
SL GREEN RLTY CORP COM 78440x101 304 3,007 SH   SOLE   0 0 3,007
SLM CORP COM 78442P106 122 10,770 SH   SOLE   0 0 10,770
SMITH A O COM 831865209 730 11,915 SH   SOLE   0 0 11,915
SMUCKER J M CO COM NEW 832696405 539 4,340 SH   SOLE   0 0 4,340
SNAP ON INC COM 833034101 988 5,669 SH   SOLE   0 0 5,669
SOLAREDGE TECHNOLOGIES INC COM 83417m104 917 24,408 SH   SOLE   0 0 24,408
SONOCO PRODS CO COM 835495102 229 4,316 SH   SOLE   0 0 4,316
SOUTHERN CO COM 842587107 2,371 49,307 SH   SOLE   0 0 49,307
SOUTHWEST AIRLS CO COM 844741108 921 14,074 SH   SOLE   0 0 14,074
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 2,474 10,000 SH Put SOLE   0 0 10,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 119 483 SH   SOLE   0 0 483
SPDR GOLD TRUST GOLD SHS 78463v107 2,181 17,642 SH   SOLE   0 0 17,642
SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 315 7,790 SH   SOLE   0 0 7,790
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 2,007 40,892 SH   SOLE   0 0 40,892
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,292 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 601 15,418 SH   SOLE   0 0 15,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 304,061 1,139,400 SH Put SOLE   0 0 1,139,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 681,305 2,553,044 SH   SOLE   0 0 2,553,044
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 8,670 25,100 SH Put SOLE   0 0 25,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 495,723 1,435,173 SH   SOLE   0 0 1,435,173
SPDR SER TR NUVEEN BLMBRG SR 78468r739 357 7,450 SH   SOLE   0 0 7,450
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 369 12,987 SH   SOLE   0 0 12,987
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,208 32,889 SH   SOLE   0 0 32,889
SPDR SERIES TRUST DJ REIT ETF 78464a607 2,813 30,028 SH   SOLE   0 0 30,028
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 256 2,039 SH   SOLE   0 0 2,039
SPDR SERIES TRUST S&P BK ETF 78464a797 529 11,181 SH   SOLE   0 0 11,181
SPDR SERIES TRUST S&P DIVID ETF 78464a763 63,065 667,491 SH   SOLE   0 0 667,491
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 911 24,495 SH   SOLE   0 0 24,495
SPECTRA ENERGY PARTNERS LP COM 84756n109 6,356 160,736 SH   SOLE   0 0 160,736
SPLUNK INC COM 848637104 412 4,978 SH   SOLE   0 0 4,978
SPRINT CORP COM SER 1 85207u105 88 14,894 SH   SOLE   0 0 14,894
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 1,072 26,488 SH   SOLE   0 0 26,488
STANLEY BLACK & DECKER INC COM 854502101 717 4,224 SH   SOLE   0 0 4,224
STARBUCKS CORP COM 855244109 3,813 66,386 SH   SOLE   0 0 66,386
STARWOOD PPTY TR INC COM 85571b105 792 37,087 SH   SOLE   0 0 37,087
STATE STR CORP COM 857477103 1,768 18,113 SH   SOLE   0 0 18,113
STATOIL ASA SPONSORED ADR 85771P102 262 12,250 SH   SOLE   0 0 12,250
STEEL DYNAMICS INC COM 858119100 239 5,544 SH   SOLE   0 0 5,544
STEELCASE INC CL A 858155203 679 44,702 SH   SOLE   0 0 44,702
STERICYCLE INC COM 858912108 396 5,818 SH   SOLE   0 0 5,818
STRYKER CORP COM 863667101 2,236 14,442 SH   SOLE   0 0 14,442
SUN CMNTYS INC COM 866674104 895 9,644 SH   SOLE   0 0 9,644
SUNSTONE HOTEL INVS INC NEW COM 867892101 229 13,826 SH   SOLE   0 0 13,826
SUNTRUST BKS INC COM 867914103 979 15,160 SH   SOLE   0 0 15,160
SYMANTEC CORP COM 871503108 323 11,497 SH   SOLE   0 0 11,497
SYNCHRONY FINL COM 87165b103 867 22,461 SH   SOLE   0 0 22,461
SYNOVUS FINL CORP COM NEW 87161c501 278 5,804 SH   SOLE   0 0 5,804
SYSCO CORP COM 871829107 1,568 25,816 SH   SOLE   0 0 25,816
T MOBILE US INC COM 872590104 481 7,579 SH   SOLE   0 0 7,579
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 652 16,452 SH   SOLE   0 0 16,452
TAPESTRY INC COM 876030107 244 5,520 SH   SOLE   0 0 5,520
TARGET CORP COM 87612E106 2,917 44,702 SH   SOLE   0 0 44,702
TAUBMAN CTRS INC COM 876664103 383 5,855 SH   SOLE   0 0 5,855
TC PIPELINES LP UT COM LTD PRT 87233q108 237 4,455 SH   SOLE   0 0 4,455
TE CONNECTIVITY LTD REG SHS h84989104 593 6,237 SH   SOLE   0 0 6,237
TELEFLEX INC COM 879369106 1,492 5,996 SH   SOLE   0 0 5,996
TENNECO INC COM 880349105 376 6,427 SH   SOLE   0 0 6,427
TERADATA CORP DEL COM 88076w103 299 7,778 SH   SOLE   0 0 7,778
TESLA INC COM 88160r101 691 2,218 SH   SOLE   0 0 2,218
TEXAS INSTRS INC COM 882508104 3,951 37,834 SH   SOLE   0 0 37,834
TEXTRON INC COM 883203101 728 12,868 SH   SOLE   0 0 12,868
THERMO FISHER SCIENTIFIC INC COM 883556102 2,871 15,118 SH   SOLE   0 0 15,118
THOR INDS INC COM 885160101 265 1,757 SH   SOLE   0 0 1,757
TIFFANY & CO NEW COM 886547108 426 4,094 SH   SOLE   0 0 4,094
TIME WARNER INC COM NEW 887317303 2,168 23,702 SH   SOLE   0 0 23,702
TJX COS INC NEW COM 872540109 2,856 37,352 SH   SOLE   0 0 37,352
TOLL BROTHERS INC COM 889478103 1,339 27,890 SH   SOLE   0 0 27,890
TORCHMARK CORP COM 891027104 408 4,493 SH   SOLE   0 0 4,493
TOTAL S A SPONSORED ADR 89151E109 1,434 25,922 SH   SOLE   0 0 25,922
TRACTOR SUPPLY CO COM 892356106 318 4,250 SH   SOLE   0 0 4,250
TRANSCANADA CORP COM 89353d107 763 15,691 SH   SOLE   0 0 15,691
TRANSDIGM GROUP INC COM 893641100 718 2,616 SH   SOLE   0 0 2,616
TRAVELERS COMPANIES INC COM 89417E109 2,060 15,189 SH   SOLE   0 0 15,189
TRIMBLE INC COM 896239100 442 10,868 SH   SOLE   0 0 10,868
TWENTY FIRST CENTY FOX INC CL A 90130a101 3,232 93,597 SH   SOLE   0 0 93,597
TWITTER INC COM 90184l102 235 9,769 SH   SOLE   0 0 9,769
TWITTER INC NOTE 1.000% 9/1 90184LAD4 16 17,000 SH   SOLE   0 0 17,000
TYSON FOODS INC CL A 902494103 591 7,288 SH   SOLE   0 0 7,288
UGI CORP NEW COM 902681105 656 13,976 SH   SOLE   0 0 13,976
ULTA BEAUTY INC COM 90384s303 505 2,257 SH   SOLE   0 0 2,257
ULTIMATE SOFTWARE GROUP INC COM 90385d107 269 1,233 SH   SOLE   0 0 1,233
UNILEVER N V N Y SHS NEW 904784709 7,125 126,516 SH   SOLE   0 0 126,516
UNILEVER PLC SPON ADR NEW 904767704 646 11,681 SH   SOLE   0 0 11,681
UNION PAC CORP COM 907818108 5,571 41,547 SH   SOLE   0 0 41,547
UNITED CONTL HLDGS INC COM 910047109 541 8,025 SH   SOLE   0 0 8,025
UNITED NAT FOODS INC COM 911163103 257 5,210 SH   SOLE   0 0 5,210
UNITED PARCEL SERVICE INC CL B 911312106 3,714 31,168 SH   SOLE   0 0 31,168
UNITED TECHNOLOGIES CORP COM 913017109 10,135 79,448 SH   SOLE   0 0 79,448
UNITEDHEALTH GROUP INC COM 91324P102 8,618 39,091 SH   SOLE   0 0 39,091
UNIVERSAL DISPLAY CORP COM 91347p105 256 1,482 SH   SOLE   0 0 1,482
UNIVERSAL HLTH SVCS INC CL B 913903100 227 2,003 SH   SOLE   0 0 2,003
UNUM GROUP COM 91529Y106 424 7,722 SH   SOLE   0 0 7,722
URBAN OUTFITTERS INC COM 917047102 208 5,928 SH   SOLE   0 0 5,928
US BANCORP DEL COM NEW 902973304 6,763 126,226 SH   SOLE   0 0 126,226
V F CORP COM 918204108 749 10,127 SH   SOLE   0 0 10,127
VAIL RESORTS INC COM 91879q109 383 1,802 SH   SOLE   0 0 1,802
VALE S A ADR 91912E105 155 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,731 18,833 SH   SOLE   0 0 18,833
VALVOLINE INC COM 92047w101 246 9,805 SH   SOLE   0 0 9,805
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 632 10,331 SH   SOLE   0 0 10,331
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 446 19,195 SH   SOLE   0 0 19,195
VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 306 8,975 SH   SOLE   0 0 8,975
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 355 2,776 SH   SOLE   0 0 2,776
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,720 19,518 SH   SOLE   0 0 19,518
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 458 5,610 SH   SOLE   0 0 5,610
VANGUARD INDEX FDS GROWTH ETF 922908736 202 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 338 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MID CAP ETF 922908629 56,195 363,061 SH   SOLE   0 0 363,061
VANGUARD INDEX FDS REIT ETF 922908553 18,686 225,185 SH   SOLE   0 0 225,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286,722 1,168,910 SH   SOLE   0 0 1,168,910
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,300 9,791 SH   SOLE   0 0 9,791
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,495 98,072 SH   SOLE   0 0 98,072
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,085 6,745 SH   SOLE   0 0 6,745
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,468 280,277 SH   SOLE   0 0 280,277
VANGUARD INDEX FDS VALUE ETF 922908744 227 2,136 SH   SOLE   0 0 2,136
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,196 131,511 SH   SOLE   0 0 131,511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,133 351,400 SH   SOLE   0 0 351,400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,737 215,328 SH   SOLE   0 0 215,328
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,772 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 237 3,910 SH   SOLE   0 0 3,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,883 52,291 SH   SOLE   0 0 52,291
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,236 14,138 SH   SOLE   0 0 14,138
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,614 20,355 SH   SOLE   0 0 20,355
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 960 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,856 531,798 SH   SOLE   0 0 531,798
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 76,505 893,438 SH   SOLE   0 0 893,438
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,747 41,003 SH   SOLE   0 0 41,003
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,031 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 16,485 166,601 SH   SOLE   0 0 166,601
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,319 33,113 SH   SOLE   0 0 33,113
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 326 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,914 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS INF TECH ETF 92204a702 933 5,664 SH   SOLE   0 0 5,664
VANGUARD WORLD FDS TELCOMM ETF 92204a884 8,633 94,712 SH   SOLE   0 0 94,712
VANGUARD WORLD FDS UTILITIES ETF 92204a876 499 4,282 SH   SOLE   0 0 4,282
VANTIV INC CL A 92210h105 1,190 16,180 SH   SOLE   0 0 16,180
VARIAN MED SYS INC COM 92220P105 1,172 10,546 SH   SOLE   0 0 10,546
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 12 13,000 SH   SOLE   0 0 13,000
VENTAS INC COM 92276f100 1,129 18,815 SH   SOLE   0 0 18,815
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12,000 SH   SOLE   0 0 12,000
VERISK ANALYTICS INC COM 92345y106 668 6,959 SH   SOLE   0 0 6,959
VERIZON COMMUNICATIONS INC COM 92343V104 6,813 128,724 SH   SOLE   0 0 128,724
VERTEX PHARMACEUTICALS INC COM 92532F100 914 6,096 SH   SOLE   0 0 6,096
VIACOM INC NEW CL B 92553p201 200 6,497 SH   SOLE   0 0 6,497
VISA INC COM CL A 92826c839 8,489 74,448 SH   SOLE   0 0 74,448
VORNADO RLTY TR SH BEN INT 929042109 908 11,616 SH   SOLE   0 0 11,616
VULCAN MATLS CO COM 929160109 345 2,686 SH   SOLE   0 0 2,686
WABCO HLDGS INC COM 92927k102 1,561 10,875 SH   SOLE   0 0 10,875
WABTEC CORP COM 929740108 504 6,194 SH   SOLE   0 0 6,194
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,291 31,546 SH   SOLE   0 0 31,546
WAL-MART STORES INC COM 931142103 4,628 46,869 SH   SOLE   0 0 46,869
WASTE CONNECTIONS INC COM 94106b101 208 2,928 SH   SOLE   0 0 2,928
WASTE MGMT INC DEL COM 94106l109 909 10,531 SH   SOLE   0 0 10,531
WATERS CORP COM 941848103 487 2,522 SH   SOLE   0 0 2,522
WEC ENERGY GROUP INC COM 92939u106 662 9,970 SH   SOLE   0 0 9,970
WELBILT INC COM 949090104 598 25,438 SH   SOLE   0 0 25,438
WELLS FARGO CO NEW COM 949746101 17,567 289,545 SH   SOLE   0 0 289,545
WELLTOWER INC COM 95040q104 492 7,716 SH   SOLE   0 0 7,716
WEST PHARMACEUTICAL SVSC INC COM 955306105 622 6,308 SH   SOLE   0 0 6,308
WESTAR ENERGY INC COM 95709T100 221 4,193 SH   SOLE   0 0 4,193
WESTERN DIGITAL CORP COM 958102105 481 6,042 SH   SOLE   0 0 6,042
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 627 13,035 SH   SOLE   0 0 13,035
WESTERN UN CO COM 959802109 621 32,649 SH   SOLE   0 0 32,649
WESTROCK CO COM 96145d105 342 5,416 SH   SOLE   0 0 5,416
WEYERHAEUSER CO COM 962166104 892 25,308 SH   SOLE   0 0 25,308
WHIRLPOOL CORP COM 963320106 884 5,243 SH   SOLE   0 0 5,243
WILLIAMS COS INC DEL COM 969457100 735 24,098 SH   SOLE   0 0 24,098
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,366 35,215 SH   SOLE   0 0 35,215
WILLIAMS SONOMA INC COM 969904101 1,181 22,841 SH   SOLE   0 0 22,841
WILLIS TOWERS WATSON PUB LTD SHS g96629103 480 3,183 SH   SOLE   0 0 3,183
WINNEBAGO INDS INC COM 974637100 788 14,175 SH   SOLE   0 0 14,175
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,865 41,572 SH   SOLE   0 0 41,572
WORLD FUEL SVCS CORP COM 981475106 259 9,199 SH   SOLE   0 0 9,199
WPX ENERGY INC COM 98212b103 171 12,154 SH   SOLE   0 0 12,154
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 12 12,000 SH   SOLE   0 0 12,000
WYNDHAM WORLDWIDE CORP COM 98310w108 302 2,603 SH   SOLE   0 0 2,603
XCEL ENERGY INC COM 98389B100 559 11,626 SH   SOLE   0 0 11,626
XENIA HOTELS & RESORTS INC COM 984017103 225 10,403 SH   SOLE   0 0 10,403
XILINX INC COM 983919101 911 13,515 SH   SOLE   0 0 13,515
XL GROUP LTD COM g98294104 525 14,919 SH   SOLE   0 0 14,919
YAHOO INC NOTE 12/0 984332AF3 13 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 1,347 16,505 SH   SOLE   0 0 16,505
YUM CHINA HLDGS INC COM 98850p109 622 15,536 SH   SOLE   0 0 15,536
ZIMMER BIOMET HLDGS INC COM 98956p102 1,061 8,793 SH   SOLE   0 0 8,793
ZIONS BANCORPORATION COM 989701107 293 5,764 SH   SOLE   0 0 5,764
ZOETIS INC CL A 98978v103 2,029 28,163 SH   SOLE   0 0 28,163