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 9,061 41,276 SH   SOLE   0 0 41,276
ABB LTD SPONSORED ADR 000375204 202 8,516 SH   SOLE   0 0 8,516
ABBOTT LABS COM 002824100 8,179 136,494 SH   SOLE   0 0 136,494
ABBVIE INC COM 00287y109 10,619 112,192 SH   SOLE   0 0 112,192
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,709 24,164 SH   SOLE   0 0 24,164
ACTIVISION BLIZZARD INC COM 00507v109 940 13,939 SH   SOLE   0 0 13,939
ADOBE SYS INC COM 00724F101 4,991 23,096 SH   SOLE   0 0 23,096
AES CORP COM 00130H105 239 20,995 SH   SOLE   0 0 20,995
AETNA INC NEW COM 00817Y108 1,588 9,394 SH   SOLE   0 0 9,394
AFLAC INC COM 001055102 1,114 25,452 SH   SOLE   0 0 25,452
AGILENT TECHNOLOGIES INC COM 00846U101 683 10,204 SH   SOLE   0 0 10,204
AIR PRODS & CHEMS INC COM 009158106 1,903 11,967 SH   SOLE   0 0 11,967
AKAMAI TECHNOLOGIES INC COM 00971T101 704 9,920 SH   SOLE   0 0 9,920
ALCOA CORP COM 013872106 357 7,933 SH   SOLE   0 0 7,933
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,316 10,534 SH   SOLE   0 0 10,534
ALEXION PHARMACEUTICALS INC COM 015351109 506 4,538 SH   SOLE   0 0 4,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 355 1,935 SH   SOLE   0 0 1,935
ALIGN TECHNOLOGY INC COM 016255101 520 2,072 SH   SOLE   0 0 2,072
ALLEGION PUB LTD CO ORD SHS g0176j109 309 3,625 SH   SOLE   0 0 3,625
ALLERGAN PLC SHS g0177j108 1,911 11,356 SH   SOLE   0 0 11,356
ALLIANCE DATA SYSTEMS CORP COM 018581108 469 2,201 SH   SOLE   0 0 2,201
ALLIANT ENERGY CORP COM 018802108 337 8,258 SH   SOLE   0 0 8,258
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 1,429 15,079 SH   SOLE   0 0 15,079
ALLY FINL INC COM 02005n100 279 10,287 SH   SOLE   0 0 10,287
ALPHABET INC CAP STK CL C 02079k107 10,526 10,202 SH   SOLE   0 0 10,202
ALPHABET INC CAP STK CL A 02079k305 11,948 11,520 SH   SOLE   0 0 11,520
ALPS ETF TR ALERIAN MLP 00162q866 7,754 827,572 SH   SOLE   0 0 827,572
ALTABA INC COM 021346101 1,203 16,249 SH   SOLE   0 0 16,249
ALTRIA GROUP INC COM 02209S103 8,163 130,988 SH   SOLE   0 0 130,988
AMAZON COM INC COM 023135106 19,015 13,138 SH   SOLE   0 0 13,138
AMEREN CORP COM 023608102 871 15,387 SH   SOLE   0 0 15,387
AMERICAN AIRLS GROUP INC COM 02376r102 500 9,623 SH   SOLE   0 0 9,623
AMERICAN ELEC PWR INC COM 025537101 1,138 16,585 SH   SOLE   0 0 16,585
AMERICAN EXPRESS CO COM 025816109 4,014 43,037 SH   SOLE   0 0 43,037
AMERICAN FINL GROUP INC OHIO COM 025932104 235 2,091 SH   SOLE   0 0 2,091
AMERICAN INTL GROUP INC COM NEW 026874784 1,941 35,669 SH   SOLE   0 0 35,669
AMERICAN TOWER CORP NEW COM 03027x100 2,409 16,575 SH   SOLE   0 0 16,575
AMERICAN WTR WKS CO INC NEW COM 030420103 872 10,613 SH   SOLE   0 0 10,613
AMERIPRISE FINL INC COM 03076c106 716 4,837 SH   SOLE   0 0 4,837
AMERISOURCEBERGEN CORP COM 03073E105 458 5,315 SH   SOLE   0 0 5,315
AMETEK INC NEW COM 031100100 1,215 15,992 SH   SOLE   0 0 15,992
AMGEN INC COM 031162100 4,107 24,088 SH   SOLE   0 0 24,088
AMPHENOL CORP NEW CL A 032095101 1,414 16,414 SH   SOLE   0 0 16,414
ANADARKO PETE CORP COM 032511107 1,534 25,399 SH   SOLE   0 0 25,399
ANALOG DEVICES INC COM 032654105 1,436 15,758 SH   SOLE   0 0 15,758
ANDEAVOR COM 03349m105 503 5,002 SH   SOLE   0 0 5,002
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350f106 284 6,342 SH   SOLE   0 0 6,342
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 413 3,760 SH   SOLE   0 0 3,760
ANSYS INC COM 03662Q105 515 3,289 SH   SOLE   0 0 3,289
ANTARES PHARMA INC COM 036642106 220 100,000 SH   SOLE   0 0 100,000
ANTHEM INC COM 036752103 2,481 11,293 SH   SOLE   0 0 11,293
AON PLC SHS CL A g0408v102 1,013 7,222 SH   SOLE   0 0 7,222
APACHE CORP COM 037411105 604 15,696 SH   SOLE   0 0 15,696
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 299 10,097 SH   SOLE   0 0 10,097
APPLE INC COM 037833100 40,541 241,631 SH   SOLE   0 0 241,631
APPLIED MATLS INC COM 038222105 2,664 47,912 SH   SOLE   0 0 47,912
APTIV PLC SHS g6095l109 428 5,041 SH   SOLE   0 0 5,041
ARCHER DANIELS MIDLAND CO COM 039483102 1,165 26,865 SH   SOLE   0 0 26,865
ARCONIC INC COM 03965l100 543 23,564 SH   SOLE   0 0 23,564
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 10 10,000 SH   SOLE   0 0 10,000
ARROW ELECTRS INC COM 042735100 583 7,575 SH   SOLE   0 0 7,575
ASML HOLDING N V N Y REGISTRY SHS n07059210 214 1,078 SH   SOLE   0 0 1,078
ASTRAZENECA PLC SPONSORED ADR 046353108 281 8,035 SH   SOLE   0 0 8,035
AT&T INC COM 00206r102 9,134 256,207 SH   SOLE   0 0 256,207
ATMOS ENERGY CORP COM 049560105 325 3,856 SH   SOLE   0 0 3,856
AUTODESK INC COM 052769106 1,080 8,597 SH   SOLE   0 0 8,597
AUTOMATIC DATA PROCESSING IN COM 053015103 3,324 29,293 SH   SOLE   0 0 29,293
AUTOZONE INC COM 053332102 607 936 SH   SOLE   0 0 936
AVALONBAY CMNTYS INC COM 053484101 1,266 7,698 SH   SOLE   0 0 7,698
BAIDU INC SPON ADR REP A 056752108 549 2,459 SH   SOLE   0 0 2,459
BAKER HUGHES A GE CO CL A 05722g100 397 14,295 SH   SOLE   0 0 14,295
BALL CORP COM 058498106 1,241 31,264 SH   SOLE   0 0 31,264
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 81 10,217 SH   SOLE   0 0 10,217
BANCO SANTANDER SA ADR 05964h105 125 19,085 SH   SOLE   0 0 19,085
BANK AMER CORP COM 060505104 9,432 314,496 SH   SOLE   0 0 314,496
BANK NEW YORK MELLON CORP COM 064058100 1,907 37,012 SH   SOLE   0 0 37,012
BAOZUN INC SPONSORED ADR 06684l103 1,331 29,000 SH   SOLE   0 0 29,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,196 90,166 SH   SOLE   0 0 90,166
BAXTER INTL INC COM 071813109 1,702 26,170 SH   SOLE   0 0 26,170
BB&T CORP COM 054937107 1,647 31,643 SH   SOLE   0 0 31,643
BECTON DICKINSON & CO COM 075887109 3,205 14,789 SH   SOLE   0 0 14,789
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,553 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,587 203,462 SH   SOLE   0 0 203,462
BEST BUY INC COM 086516101 348 4,973 SH   SOLE   0 0 4,973
BIO TECHNE CORP COM 09073m104 425 2,814 SH   SOLE   0 0 2,814
BIOGEN INC COM 09062x103 1,862 6,799 SH   SOLE   0 0 6,799
BLACKBAUD INC COM 09227q100 818 8,035 SH   SOLE   0 0 8,035
BLACKROCK INC COM 09247x101 1,720 3,175 SH   SOLE   0 0 3,175
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 22,567 1,059,002 SH   SOLE   0 0 1,059,002
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 511 40,400 SH   SOLE   0 0 40,400
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 302 9,445 SH   SOLE   0 0 9,445
BLOCK H & R INC COM 093671105 274 10,770 SH   SOLE   0 0 10,770
BOEING CO COM 097023105 7,238 22,076 SH   SOLE   0 0 22,076
BOOKING HLDGS INC COM 09857l108 4,656 2,238 SH   SOLE   0 0 2,238
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 206 5,308 SH   SOLE   0 0 5,308
BORGWARNER INC COM 099724106 217 4,323 SH   SOLE   0 0 4,323
BOSTON PROPERTIES INC COM 101121101 944 7,662 SH   SOLE   0 0 7,662
BOSTON SCIENTIFIC CORP COM 101137107 557 20,394 SH   SOLE   0 0 20,394
BP PLC SPONSORED ADR 055622104 1,916 47,269 SH   SOLE   0 0 47,269
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 344 21,642 SH   SOLE   0 0 21,642
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,021 10,242 SH   SOLE   0 0 10,242
BRIGHTHOUSE FINL INC COM 10922n103 906 17,622 SH   SOLE   0 0 17,622
BRINKER INTL INC COM 109641100 824 22,815 SH   SOLE   0 0 22,815
BRISTOL MYERS SQUIBB CO COM 110122108 14,497 229,208 SH   SOLE   0 0 229,208
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 512 8,875 SH   SOLE   0 0 8,875
BRIXMOR PPTY GROUP INC COM 11120u105 515 33,783 SH   SOLE   0 0 33,783
BROADCOM LTD SHS y09827109 2,110 8,953 SH   SOLE   0 0 8,953
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 468 4,266 SH   SOLE   0 0 4,266
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,046 103,736 SH   SOLE   0 0 103,736
BROWN & BROWN INC COM 115236101 428 16,826 SH   SOLE   0 0 16,826
BROWN FORMAN CORP CL A 115637100 1,935 36,284 SH   SOLE   0 0 36,284
BROWN FORMAN CORP CL B 115637209 2,412 44,340 SH   SOLE   0 0 44,340
BWX TECHNOLOGIES INC COM 05605h100 459 7,227 SH   SOLE   0 0 7,227
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 402 4,285 SH   SOLE   0 0 4,285
CABOT OIL & GAS CORP COM 127097103 330 13,758 SH   SOLE   0 0 13,758
CADENCE DESIGN SYSTEM INC COM 127387108 279 7,600 SH   SOLE   0 0 7,600
CAESARS ENTMT CORP COM 127686103 138 12,300 SH   SOLE   0 0 12,300
CAMPBELL SOUP CO COM 134429109 294 6,782 SH   SOLE   0 0 6,782
CANADIAN NAT RES LTD COM 136385101 443 14,077 SH   SOLE   0 0 14,077
CANADIAN PAC RY LTD COM 13645t100 221 1,250 SH   SOLE   0 0 1,250
CAPITAL ONE FINL CORP COM 14040H105 1,333 13,909 SH   SOLE   0 0 13,909
CARDINAL HEALTH INC COM 14149Y108 945 15,082 SH   SOLE   0 0 15,082
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 12 13,000 SH   SOLE   0 0 13,000
CARMAX INC COM 143130102 464 7,495 SH   SOLE   0 0 7,495
CARNIVAL CORP UNIT 99/99/9999 143658300 1,262 19,239 SH   SOLE   0 0 19,239
CATERPILLAR INC DEL COM 149123101 3,929 26,660 SH   SOLE   0 0 26,660
CBOE GLOBAL MARKETS INC COM 12503m108 220 1,932 SH   SOLE   0 0 1,932
CBRE GROUP INC CL A 12504l109 448 9,493 SH   SOLE   0 0 9,493
CBS CORP NEW CL B 124857202 924 17,985 SH   SOLE   0 0 17,985
CDK GLOBAL INC COM 12508E101 588 9,283 SH   SOLE   0 0 9,283
CDW CORP COM 12514g108 268 3,811 SH   SOLE   0 0 3,811
CELANESE CORP DEL COM SER A 150870103 301 3,005 SH   SOLE   0 0 3,005
CELGENE CORP COM 151020104 2,933 32,883 SH   SOLE   0 0 32,883
CENTENE CORP DEL COM 15135B101 254 2,373 SH   SOLE   0 0 2,373
CENTERPOINT ENERGY INC COM 15189T107 270 9,837 SH   SOLE   0 0 9,837
CENTURYLINK INC COM 156700106 300 18,249 SH   SOLE   0 0 18,249
CERNER CORP COM 156782104 540 9,315 SH   SOLE   0 0 9,315
CF INDS HLDGS INC COM 125269100 210 5,566 SH   SOLE   0 0 5,566
CHARLES RIV LABS INTL INC COM 159864107 247 2,318 SH   SOLE   0 0 2,318
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,445 4,644 SH   SOLE   0 0 4,644
CHECK POINT SOFTWARE TECH LT ORD M22465104 431 4,336 SH   SOLE   0 0 4,336
CHEMOURS CO COM 163851108 908 18,647 SH   SOLE   0 0 18,647
CHESAPEAKE ENERGY CORP COM 165167107 109 36,113 SH   SOLE   0 0 36,113
CHEVRON CORP NEW COM 166764100 23,144 202,949 SH   SOLE   0 0 202,949
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 60 12,000 SH   SOLE   0 0 12,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 817 SH   SOLE   0 0 817
CHUBB LIMITED COM h1467j104 8,857 64,758 SH   SOLE   0 0 64,758
CHURCH & DWIGHT INC COM 171340102 290 5,756 SH   SOLE   0 0 5,756
CIGNA CORPORATION COM 125509109 1,140 6,795 SH   SOLE   0 0 6,795
CINCINNATI FINL CORP COM 172062101 1,335 17,983 SH   SOLE   0 0 17,983
CINTAS CORP COM 172908105 602 3,531 SH   SOLE   0 0 3,531
CISCO SYS INC COM 17275R102 14,094 328,619 SH   SOLE   0 0 328,619
CITIGROUP INC COM NEW 172967424 5,334 79,020 SH   SOLE   0 0 79,020
CITIZENS FINL GROUP INC COM 174610105 291 6,933 SH   SOLE   0 0 6,933
CITRIX SYS INC COM 177376100 295 3,175 SH   SOLE   0 0 3,175
CLOROX CO DEL COM 189054109 830 6,237 SH   SOLE   0 0 6,237
CME GROUP INC COM CL A 12572q105 1,590 9,833 SH   SOLE   0 0 9,833
CMS ENERGY CORP COM 125896100 439 9,694 SH   SOLE   0 0 9,694
COCA COLA CO COM 191216100 11,120 256,043 SH   SOLE   0 0 256,043
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,974 24,519 SH   SOLE   0 0 24,519
COLGATE PALMOLIVE CO COM 194162103 3,186 44,445 SH   SOLE   0 0 44,445
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 9 10,000 SH   SOLE   0 0 10,000
COLUMBIA PPTY TR INC COM NEW 198287203 284 13,880 SH   SOLE   0 0 13,880
COMCAST CORP NEW CL A 20030N101 14,431 422,335 SH   SOLE   0 0 422,335
COMERICA INC COM 200340107 961 10,021 SH   SOLE   0 0 10,021
COMMSCOPE HLDG CO INC COM 20337x109 424 10,618 SH   SOLE   0 0 10,618
CONAGRA BRANDS INC COM 205887102 533 14,461 SH   SOLE   0 0 14,461
CONCHO RES INC COM 20605p101 430 2,859 SH   SOLE   0 0 2,859
CONOCOPHILLIPS COM 20825C104 9,126 153,922 SH   SOLE   0 0 153,922
CONSOLIDATED EDISON INC COM 209115104 550 7,056 SH   SOLE   0 0 7,056
CONSTELLATION BRANDS INC CL A 21036p108 674 2,956 SH   SOLE   0 0 2,956
COPART INC COM 217204106 554 10,874 SH   SOLE   0 0 10,874
CORIUM INTL INC COM 21887l107 466 40,600 SH   SOLE   0 0 40,600
CORNING INC COM 219350105 1,217 43,661 SH   SOLE   0 0 43,661
COSTAR GROUP INC COM 22160N109 476 1,312 SH   SOLE   0 0 1,312
COSTCO WHSL CORP NEW COM 22160K105 3,509 18,622 SH   SOLE   0 0 18,622
CROWN CASTLE INTL CORP NEW COM 22822v101 1,302 11,882 SH   SOLE   0 0 11,882
CROWN HOLDINGS INC COM 228368106 585 11,522 SH   SOLE   0 0 11,522
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103 1,446 25,949 SH   SOLE   0 0 25,949
CUBESMART COM 229663109 555 19,692 SH   SOLE   0 0 19,692
CULLEN FROST BANKERS INC COM 229899109 408 3,849 SH   SOLE   0 0 3,849
CUMMINS INC COM 231021106 641 3,953 SH   SOLE   0 0 3,953
CVS HEALTH CORP COM 126650100 2,801 45,024 SH   SOLE   0 0 45,024
CYRUSONE INC COM 23283r100 366 7,151 SH   SOLE   0 0 7,151
DANAHER CORP DEL COM 235851102 3,778 38,585 SH   SOLE   0 0 38,585
DCT INDUSTRIAL TRUST INC COM NEW 233153204 544 9,657 SH   SOLE   0 0 9,657
DEERE & CO COM 244199105 1,754 11,291 SH   SOLE   0 0 11,291
DELL TECHNOLOGIES INC COM CL V 24703l103 234 3,198 SH   SOLE   0 0 3,198
DELTA AIR LINES INC DEL COM NEW 247361702 1,181 21,554 SH   SOLE   0 0 21,554
DENTSPLY SIRONA INC COM 24906P109 521 10,362 SH   SOLE   0 0 10,362
DEVON ENERGY CORP NEW COM 25179M103 433 13,634 SH   SOLE   0 0 13,634
DIAGEO P L C SPON ADR NEW 25243q205 489 3,610 SH   SOLE   0 0 3,610
DIAMOND OFFSHORE DRILLING IN COM 25271c102 201 13,696 SH   SOLE   0 0 13,696
DIGITAL RLTY TR INC COM 253868103 784 7,440 SH   SOLE   0 0 7,440
DISCOVER FINL SVCS COM 254709108 1,387 19,282 SH   SOLE   0 0 19,282
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 404 18,855 SH   SOLE   0 0 18,855
DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 1,308 67,003 SH   SOLE   0 0 67,003
DISNEY WALT CO COM DISNEY 254687106 8,238 82,019 SH   SOLE   0 0 82,019
DOLLAR GEN CORP NEW COM 256677105 817 8,731 SH   SOLE   0 0 8,731
DOLLAR TREE INC COM 256746108 1,215 12,799 SH   SOLE   0 0 12,799
DOMINION ENERGY INC COM 25746U109 2,660 39,454 SH   SOLE   0 0 39,454
DOMINOS PIZZA INC COM 25754a201 309 1,323 SH   SOLE   0 0 1,323
DOUGLAS EMMETT INC COM 25960p109 507 13,805 SH   SOLE   0 0 13,805
DOVER CORP COM 260003108 513 5,218 SH   SOLE   0 0 5,218
DOWDUPONT INC COM 26078j100 14,039 220,360 SH   SOLE   0 0 220,360
DR PEPPER SNAPPLE GROUP INC COM 26138E109 625 5,278 SH   SOLE   0 0 5,278
DTE ENERGY CO COM 233331107 523 5,010 SH   SOLE   0 0 5,010
DUKE ENERGY CORP NEW COM NEW 26441c204 1,661 21,442 SH   SOLE   0 0 21,442
DUKE REALTY CORP COM NEW 264411505 264 9,983 SH   SOLE   0 0 9,983
DXC TECHNOLOGY CO COM 23355l106 541 5,382 SH   SOLE   0 0 5,382
E TRADE FINANCIAL CORP COM NEW 269246401 338 6,101 SH   SOLE   0 0 6,101
EAGLE BANCORP INC MD COM 268948106 2,668 44,585 SH   SOLE   0 0 44,585
EAST WEST BANCORP INC COM 27579r104 410 6,563 SH   SOLE   0 0 6,563
EASTMAN CHEM CO COM 277432100 266 2,521 SH   SOLE   0 0 2,521
EATON CORP PLC SHS G29183103 1,435 17,961 SH   SOLE   0 0 17,961
EBAY INC COM 278642103 1,771 44,016 SH   SOLE   0 0 44,016
ECOLAB INC COM 278865100 1,629 11,885 SH   SOLE   0 0 11,885
EDISON INTL COM 281020107 516 8,109 SH   SOLE   0 0 8,109
EDWARDS LIFESCIENCES CORP COM 28176E108 1,030 7,380 SH   SOLE   0 0 7,380
ELECTRONIC ARTS INC COM 285512109 903 7,446 SH   SOLE   0 0 7,446
EMERSON ELEC CO COM 291011104 2,382 34,881 SH   SOLE   0 0 34,881
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 846 92,605 SH   SOLE   0 0 92,605
ENBRIDGE INC COM 29250n105 643 20,433 SH   SOLE   0 0 20,433
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 2,480 174,527 SH   SOLE   0 0 174,527
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 6,055 373,320 SH   SOLE   0 0 373,320
ENI S P A SPONSORED ADR 26874R108 523 14,790 SH   SOLE   0 0 14,790
ENSCO PLC SHS CLASS A g3157s106 117 26,687 SH   SOLE   0 0 26,687
ENTERGY CORP NEW COM 29364G103 282 3,583 SH   SOLE   0 0 3,583
ENTERPRISE PRODS PARTNERS L COM 293792107 16,900 690,369 SH   SOLE   0 0 690,369
EOG RES INC COM 26875p101 5,034 47,822 SH   SOLE   0 0 47,822
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 339 5,741 SH   SOLE   0 0 5,741
EQUIFAX INC COM 294429105 252 2,139 SH   SOLE   0 0 2,139
EQUINIX INC COM PAR $0.001 29444u700 1,635 3,911 SH   SOLE   0 0 3,911
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,517 24,618 SH   SOLE   0 0 24,618
ESSEX PPTY TR INC COM 297178105 964 4,006 SH   SOLE   0 0 4,006
EVERSOURCE ENERGY COM 30040w108 392 6,652 SH   SOLE   0 0 6,652
EVINE LIVE INC CL A 300487105 50 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 1,002 25,684 SH   SOLE   0 0 25,684
EXPEDIA GROUP INC COM NEW 30212p303 479 4,337 SH   SOLE   0 0 4,337
EXPEDITORS INTL WASH INC COM 302130109 732 11,559 SH   SOLE   0 0 11,559
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,612 23,339 SH   SOLE   0 0 23,339
EXTRA SPACE STORAGE INC COM 30225t102 1,222 13,988 SH   SOLE   0 0 13,988
EXXON MOBIL CORP COM 30231G102 30,523 409,105 SH   SOLE   0 0 409,105
F M C CORP COM NEW 302491303 630 8,226 SH   SOLE   0 0 8,226
FACEBOOK INC CL A 30303m102 11,339 70,959 SH   SOLE   0 0 70,959
FACTSET RESH SYS INC COM 303075105 229 1,150 SH   SOLE   0 0 1,150
FAIR ISAAC CORP COM 303250104 262 1,547 SH   SOLE   0 0 1,547
FASTENAL CO COM 311900104 348 6,373 SH   SOLE   0 0 6,373
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 219 1,889 SH   SOLE   0 0 1,889
FEDEX CORP COM 31428X106 3,150 13,121 SH   SOLE   0 0 13,121
FIDELITY NATL INFORMATION SV COM 31620M106 1,111 11,542 SH   SOLE   0 0 11,542
FIFTH THIRD BANCORP COM 316773100 638 20,082 SH   SOLE   0 0 20,082
FIREEYE INC COM 31816q101 344 20,294 SH   SOLE   0 0 20,294
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14 15,000 SH   SOLE   0 0 15,000
FIRST DATA CORP NEW COM CL A 32008d106 160 10,028 SH   SOLE   0 0 10,028
FIRST MERCHANTS CORP COM 320817109 589 14,119 SH   SOLE   0 0 14,119
FIRST REP BK SAN FRANCISCO C COM 33616c100 715 7,721 SH   SOLE   0 0 7,721
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738r605 531 18,508 SH   SOLE   0 0 18,508
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 218 3,700 SH   SOLE   0 0 3,700
FIRSTENERGY CORP COM 337932107 228 6,714 SH   SOLE   0 0 6,714
FISERV INC COM 337738108 1,002 14,052 SH   SOLE   0 0 14,052
FIVE BELOW INC COM 33829m101 205 2,794 SH   SOLE   0 0 2,794
FLEETCOR TECHNOLOGIES INC COM 339041105 393 1,942 SH   SOLE   0 0 1,942
FOOT LOCKER INC COM 344849104 246 5,406 SH   SOLE   0 0 5,406
FORD MTR CO DEL COM PAR $0.01 345370860 2,769 249,942 SH   SOLE   0 0 249,942
FOREST CITY RLTY TR INC COM CL A 345605109 501 24,741 SH   SOLE   0 0 24,741
FORTINET INC COM 34959E109 237 4,418 SH   SOLE   0 0 4,418
FORTIVE CORP COM 34959j108 1,699 21,920 SH   SOLE   0 0 21,920
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 852 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 283 8,170 SH   SOLE   0 0 8,170
FREEPORT-MCMORAN INC CL B 35671D857 760 43,275 SH   SOLE   0 0 43,275
GALLAGHER ARTHUR J & CO COM 363576109 306 4,451 SH   SOLE   0 0 4,451
GARTNER INC COM 366651107 1,612 13,704 SH   SOLE   0 0 13,704
GCI LIBERTY INC COM CLASS A 36164v305 1,032 19,523 SH   SOLE   0 0 19,523
GCP APPLIED TECHNOLOGIES INC COM 36164y101 217 7,473 SH   SOLE   0 0 7,473
GENERAL DYNAMICS CORP COM 369550108 2,136 9,668 SH   SOLE   0 0 9,668
GENERAL ELECTRIC CO COM 369604103 4,322 320,615 SH   SOLE   0 0 320,615
GENERAL MLS INC COM 370334104 717 15,912 SH   SOLE   0 0 15,912
GENERAL MTRS CO COM 37045v100 1,645 45,254 SH   SOLE   0 0 45,254
GENUINE PARTS CO COM 372460105 396 4,407 SH   SOLE   0 0 4,407
GGP INC COM 36174x101 1,058 51,725 SH   SOLE   0 0 51,725
GILDAN ACTIVEWEAR INC COM 375916103 610 21,100 SH   SOLE   0 0 21,100
GILEAD SCIENCES INC COM 375558103 3,519 46,671 SH   SOLE   0 0 46,671
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6,787 SH   SOLE   0 0 6,787
GLOBAL PMTS INC COM 37940X102 1,914 17,165 SH   SOLE   0 0 17,165
GLOBAL X FDS X YIELDCO IX ETF 37954y707 234 20,000 SH   SOLE   0 0 20,000
GODADDY INC CL A 380237107 929 15,126 SH   SOLE   0 0 15,126
GOLDMAN SACHS GROUP INC COM 38141G104 2,906 11,537 SH   SOLE   0 0 11,537
GOLUB CAP BDC INC COM 38173m102 1,651 92,264 SH   SOLE   0 0 92,264
GRACO INC COM 384109104 425 9,306 SH   SOLE   0 0 9,306
GRAINGER W W INC COM 384802104 1,321 4,679 SH   SOLE   0 0 4,679
GRAND CANYON ED INC COM 38526m106 253 2,412 SH   SOLE   0 0 2,412
GREENBRIER COS INC COM 393657101 281 5,600 SH   SOLE   0 0 5,600
HALLIBURTON CO COM 406216101 1,964 41,851 SH   SOLE   0 0 41,851
HANESBRANDS INC COM 410345102 1,387 75,307 SH   SOLE   0 0 75,307
HARLEY DAVIDSON INC COM 412822108 470 10,961 SH   SOLE   0 0 10,961
HARRIS CORP DEL COM 413875105 278 1,722 SH   SOLE   0 0 1,722
HARTFORD FINL SVCS GROUP INC COM 416515104 310 6,023 SH   SOLE   0 0 6,023
HASBRO INC COM 418056107 206 2,448 SH   SOLE   0 0 2,448
HCA HEALTHCARE INC COM 40412c101 837 8,631 SH   SOLE   0 0 8,631
HDFC BANK LTD ADR REPS 3 SHS 40415f101 280 2,833 SH   SOLE   0 0 2,833
HEALTHCARE SVCS GRP INC COM 421906108 231 5,324 SH   SOLE   0 0 5,324
HEALTHCARE TR AMER INC CL A NEW 42225p501 331 12,530 SH   SOLE   0 0 12,530
HEICO CORP NEW COM 422806109 769 8,856 SH   SOLE   0 0 8,856
HELMERICH & PAYNE INC COM 423452101 234 3,517 SH   SOLE   0 0 3,517
HERSHEY CO COM 427866108 761 7,689 SH   SOLE   0 0 7,689
HESS CORP COM 42809h107 2,566 50,693 SH   SOLE   0 0 50,693
HEWLETT PACKARD ENTERPRISE C COM 42824c109 593 33,786 SH   SOLE   0 0 33,786
HILTON WORLDWIDE HLDGS INC COM 43300a203 296 3,757 SH   SOLE   0 0 3,757
HOLLYFRONTIER CORP COM 436106108 210 4,305 SH   SOLE   0 0 4,305
HOLOGIC INC COM 436440101 226 6,049 SH   SOLE   0 0 6,049
HOME DEPOT INC COM 437076102 11,994 67,290 SH   SOLE   0 0 67,290
HONEYWELL INTL INC COM 438516106 4,882 33,780 SH   SOLE   0 0 33,780
HORMEL FOODS CORP COM 440452100 256 7,460 SH   SOLE   0 0 7,460
HORNBECK OFFSHORE SVCS INC N COM 440543106 164 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 899 48,239 SH   SOLE   0 0 48,239
HOWARD HUGHES CORP COM 44267d107 880 6,322 SH   SOLE   0 0 6,322
HP INC COM 40434l105 901 41,121 SH   SOLE   0 0 41,121
HUDSON PAC PPTYS INC COM 444097109 309 9,485 SH   SOLE   0 0 9,485
HUMANA INC COM 444859102 1,147 4,268 SH   SOLE   0 0 4,268
HUNT J B TRANS SVCS INC COM 445658107 219 1,867 SH   SOLE   0 0 1,867
HUNTINGTON BANCSHARES INC COM 446150104 301 19,941 SH   SOLE   0 0 19,941
HUNTINGTON INGALLS INDS INC COM 446413106 275 1,065 SH   SOLE   0 0 1,065
IDEX CORP COM 45167R104 217 1,523 SH   SOLE   0 0 1,523
IDEXX LABS INC COM 45168D104 777 4,060 SH   SOLE   0 0 4,060
IHS MARKIT LTD SHS g47567105 1,232 25,533 SH   SOLE   0 0 25,533
ILLINOIS TOOL WKS INC COM 452308109 3,958 25,264 SH   SOLE   0 0 25,264
ILLUMINA INC COM 452327109 850 3,596 SH   SOLE   0 0 3,596
INFINITY PHARMACEUTICALS INC COM 45665g303 420 200,000 SH   SOLE   0 0 200,000
INGERSOLL-RAND PLC SHS G47791101 819 9,575 SH   SOLE   0 0 9,575
INGREDION INC COM 457187102 213 1,650 SH   SOLE   0 0 1,650
INTEL CORP COM 458140100 12,725 244,328 SH   SOLE   0 0 244,328
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,067 28,506 SH   SOLE   0 0 28,506
INTERNATIONAL BUSINESS MACHS COM 459200101 7,818 50,952 SH   SOLE   0 0 50,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1,545 SH   SOLE   0 0 1,545
INTERPUBLIC GROUP COS INC COM 460690100 6,319 274,395 SH   SOLE   0 0 274,395
INTL PAPER CO COM 460146103 711 13,314 SH   SOLE   0 0 13,314
INTUIT COM 461202103 1,376 7,939 SH   SOLE   0 0 7,939
INTUITIVE SURGICAL INC COM NEW 46120e602 1,277 3,094 SH   SOLE   0 0 3,094
INVESCO LTD SHS g491bt108 511 15,958 SH   SOLE   0 0 15,958
INVITATION HOMES INC COM 46187w107 701 30,715 SH   SOLE   0 0 30,715
IQVIA HLDGS INC COM 46266c105 242 2,463 SH   SOLE   0 0 2,463
IRON MTN INC NEW COM 46284v101 338 10,272 SH   SOLE   0 0 10,272
ISHARES INC MSCI BRAZIL ETF 464286400 13,222 294,597 SH   SOLE   0 0 294,597
ISHARES INC MSCI CDA ETF 464286509 321 11,664 SH   SOLE   0 0 11,664
ISHARES INC CORE MSCI EMKT 46434g103 1,629 27,890 SH   SOLE   0 0 27,890
ISHARES INC MSCI JPN ETF NEW 46434g822 379 6,244 SH   SOLE   0 0 6,244
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 351 21,091 SH   SOLE   0 0 21,091
ISHARES TR S&P 100 ETF 464287101 6,959 59,996 SH   SOLE   0 0 59,996
ISHARES TR SELECT DIVID ETF 464287168 16,666 175,206 SH   SOLE   0 0 175,206
ISHARES TR TIPS BD ETF 464287176 957 8,465 SH   SOLE   0 0 8,465
ISHARES TR CORE S&P500 ETF 464287200 321,522 1,211,598 SH   SOLE   0 0 1,211,598
ISHARES TR MSCI EMG MKT ETF 464287234 5,841 120,986 SH   SOLE   0 0 120,986
ISHARES TR MSCI EMG MKT ETF 464287234 990 20,500 SH Put SOLE   0 0 20,500
ISHARES TR IBOXX INV CP ETF 464287242 12,081 102,917 SH   SOLE   0 0 102,917
ISHARES TR GLOB TELECOM ETF 464287275 8,862 154,587 SH   SOLE   0 0 154,587
ISHARES TR S&P 500 GRWT ETF 464287309 12,659 81,636 SH   SOLE   0 0 81,636
ISHARES TR GLOBAL ENERG ETF 464287341 6,097 179,437 SH   SOLE   0 0 179,437
ISHARES TR S&P 500 VAL ETF 464287408 12,443 113,798 SH   SOLE   0 0 113,798
ISHARES TR MSCI EAFE ETF 464287465 29,545 424,000 SH Put SOLE   0 0 424,000
ISHARES TR MSCI EAFE ETF 464287465 38,400 551,084 SH   SOLE   0 0 551,084
ISHARES TR RUS MDCP VAL ETF 464287473 3,656 42,300 SH   SOLE   0 0 42,300
ISHARES TR RUS MD CP GR ETF 464287481 4,035 32,816 SH   SOLE   0 0 32,816
ISHARES TR RUS MID CAP ETF 464287499 64,639 313,114 SH   SOLE   0 0 313,114
ISHARES TR CORE S&P MCP ETF 464287507 214,435 1,143,224 SH   SOLE   0 0 1,143,224
ISHARES TR NASDAQ BIOTECH 464287556 411 3,849 SH   SOLE   0 0 3,849
ISHARES TR COHEN STEER REIT 464287564 7,310 78,353 SH   SOLE   0 0 78,353
ISHARES TR RUS 1000 VAL ETF 464287598 9,701 80,868 SH   SOLE   0 0 80,868
ISHARES TR S&P MC 400GR ETF 464287606 674 3,086 SH   SOLE   0 0 3,086
ISHARES TR RUS 1000 GRW ETF 464287614 6,980 51,287 SH   SOLE   0 0 51,287
ISHARES TR RUS 1000 ETF 464287622 150,709 1,026,210 SH   SOLE   0 0 1,026,210
ISHARES TR RUS 2000 VAL ETF 464287630 3,409 27,972 SH   SOLE   0 0 27,972
ISHARES TR RUS 2000 GRW ETF 464287648 3,979 20,882 SH   SOLE   0 0 20,882
ISHARES TR RUSSELL 2000 ETF 464287655 81,579 537,305 SH   SOLE   0 0 537,305
ISHARES TR RUSSELL 2000 ETF 464287655 987 6,500 SH Put SOLE   0 0 6,500
ISHARES TR RUSSELL 3000 ETF 464287689 2,121 13,569 SH   SOLE   0 0 13,569
ISHARES TR US TELECOM ETF 464287713 1,620 59,952 SH   SOLE   0 0 59,952
ISHARES TR U.S. TECH ETF 464287721 2,355 14,000 SH   SOLE   0 0 14,000
ISHARES TR U.S. REAL ES ETF 464287739 3,908 51,778 SH   SOLE   0 0 51,778
ISHARES TR U.S. FINLS ETF 464287788 264 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 3,818 103,279 SH   SOLE   0 0 103,279
ISHARES TR CORE S&P SCP ETF 464287804 50,614 657,239 SH   SOLE   0 0 657,239
ISHARES TR MSCI AC ASIA ETF 464288182 209 2,702 SH   SOLE   0 0 2,702
ISHARES TR GL CLEAN ENE ETF 464288224 271 28,452 SH   SOLE   0 0 28,452
ISHARES TR MSCI ACWI EX US 464288240 5,717 115,051 SH   SOLE   0 0 115,051
ISHARES TR MSCI ACWI ETF 464288257 403 5,623 SH   SOLE   0 0 5,623
ISHARES TR EAFE SML CP ETF 464288273 430 6,603 SH   SOLE   0 0 6,603
ISHARES TR GLB INFRASTR ETF 464288372 5,282 123,258 SH   SOLE   0 0 123,258
ISHARES TR NATIONAL MUN ETF 464288414 21,333 195,841 SH   SOLE   0 0 195,841
ISHARES TR IBOXX HI YD ETF 464288513 950 11,098 SH   SOLE   0 0 11,098
ISHARES TR INTRMD CR BD ETF 464288638 339 3,160 SH   SOLE   0 0 3,160
ISHARES TR 1 3 YR CR BD ETF 464288646 252 2,429 SH   SOLE   0 0 2,429
ISHARES TR S&P US PFD STK 464288687 4,055 107,973 SH   SOLE   0 0 107,973
ISHARES TR EAFE VALUE ETF 464288877 1,080 19,807 SH   SOLE   0 0 19,807
ISHARES TR EAFE GRWTH ETF 464288885 1,802 22,416 SH   SOLE   0 0 22,416
ISHARES TR CORE HIGH DV ETF 46429b663 591 6,994 SH   SOLE   0 0 6,994
ISHARES TR MIN VOL USA ETF 46429b697 239 4,608 SH   SOLE   0 0 4,608
ISHARES TR EDGE MSCI USA VL 46432f388 676 8,245 SH   SOLE   0 0 8,245
ISHARES TR CORE MSCI EAFE 46432f842 941 14,288 SH   SOLE   0 0 14,288
ISHARES TR CORE DIV GRWTH 46434v621 937 27,642 SH   SOLE   0 0 27,642
ISHARES TR CORE MSCI EURO 46434v738 374 7,527 SH   SOLE   0 0 7,527
ISHARES TR MSCI UK ETF NEW 46435g334 251 7,220 SH   SOLE   0 0 7,220
ISHARES TR MSCI EAFE ESG OP 46435g516 247 3,668 SH   SOLE   0 0 3,668
JOHNSON & JOHNSON COM 478160104 29,466 229,932 SH   SOLE   0 0 229,932
JOHNSON CTLS INTL PLC SHS g51502105 1,295 36,746 SH   SOLE   0 0 36,746
JONES LANG LASALLE INC COM 48020Q107 324 1,853 SH   SOLE   0 0 1,853
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641q209 206 3,460 SH   SOLE   0 0 3,460
JPMORGAN CHASE & CO COM 46625H100 16,810 152,862 SH   SOLE   0 0 152,862
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,719 529,941 SH   SOLE   0 0 529,941
KANSAS CITY SOUTHERN COM NEW 485170302 382 3,481 SH   SOLE   0 0 3,481
KELLOGG CO COM 487836108 269 4,140 SH   SOLE   0 0 4,140
KENNAMETAL INC COM 489170100 237 5,905 SH   SOLE   0 0 5,905
KEYCORP NEW COM 493267108 636 32,527 SH   SOLE   0 0 32,527
KEYSIGHT TECHNOLOGIES INC COM 49338l103 275 5,243 SH   SOLE   0 0 5,243
KILROY RLTY CORP COM 49427f108 344 4,843 SH   SOLE   0 0 4,843
KIMBERLY CLARK CORP COM 494368103 1,767 16,045 SH   SOLE   0 0 16,045
KIMCO RLTY CORP COM 49446r109 311 21,602 SH   SOLE   0 0 21,602
KINDER MORGAN INC DEL COM 49456b101 6,065 402,702 SH   SOLE   0 0 402,702
KKR & CO L P DEL COM UNITS 48248m102 577 28,438 SH   SOLE   0 0 28,438
KLA-TENCOR CORP COM 482480100 854 7,836 SH   SOLE   0 0 7,836
KRAFT HEINZ CO COM 500754106 911 14,624 SH   SOLE   0 0 14,624
KROGER CO COM 501044101 544 22,722 SH   SOLE   0 0 22,722
L3 TECHNOLOGIES INC COM 502413107 368 1,768 SH   SOLE   0 0 1,768
LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 2,261 SH   SOLE   0 0 2,261
LAM RESEARCH CORP COM 512807108 1,125 5,538 SH   SOLE   0 0 5,538
LAMB WESTON HLDGS INC COM 513272104 404 6,943 SH   SOLE   0 0 6,943
LAS VEGAS SANDS CORP COM 517834107 205 2,857 SH   SOLE   0 0 2,857
LAUDER ESTEE COS INC CL A 518439104 1,940 12,957 SH   SOLE   0 0 12,957
LEIDOS HLDGS INC COM 525327102 537 8,215 SH   SOLE   0 0 8,215
LENDINGCLUB CORP COM 52603a109 335 95,574 SH   SOLE   0 0 95,574
LENNOX INTL INC COM 526107107 214 1,046 SH   SOLE   0 0 1,046
LEUCADIA NATL CORP COM 527288104 238 10,482 SH   SOLE   0 0 10,482
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 376 9,583 SH   SOLE   0 0 9,583
LIBERTY GLOBAL PLC SHS CL C g5480u120 584 19,181 SH   SOLE   0 0 19,181
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 563 13,710 SH   SOLE   0 0 13,710
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,226 30,019 SH   SOLE   0 0 30,019
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 243 6,113 SH   SOLE   0 0 6,113
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 114 10,559 SH   SOLE   0 0 10,559
LILLY ELI & CO COM 532457108 2,238 28,925 SH   SOLE   0 0 28,925
LINCOLN NATL CORP IND COM 534187109 535 7,324 SH   SOLE   0 0 7,324
LIVE NATION ENTERTAINMENT IN COM 538034109 306 7,252 SH   SOLE   0 0 7,252
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 23,751 SH   SOLE   0 0 23,751
LOCKHEED MARTIN CORP COM 539830109 3,410 10,091 SH   SOLE   0 0 10,091
LOEWS CORP COM 540424108 230 4,622 SH   SOLE   0 0 4,622
LOWES COS INC COM 548661107 3,185 36,294 SH   SOLE   0 0 36,294
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,167 11,044 SH   SOLE   0 0 11,044
M & T BK CORP COM 55261F104 2,816 15,273 SH   SOLE   0 0 15,273
MACERICH CO COM 554382101 522 9,315 SH   SOLE   0 0 9,315
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10 11,000 SH   SOLE   0 0 11,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,823 134,066 SH   SOLE   0 0 134,066
MANPOWERGROUP INC COM 56418H100 231 2,004 SH   SOLE   0 0 2,004
MARATHON OIL CORP COM 565849106 501 31,035 SH   SOLE   0 0 31,035
MARATHON PETE CORP COM 56585a102 2,117 28,961 SH   SOLE   0 0 28,961
MARKEL CORP COM 570535104 781 667 SH   SOLE   0 0 667
MARRIOTT INTL INC NEW CL A 571903202 6,476 47,628 SH   SOLE   0 0 47,628
MARSH & MCLENNAN COS INC COM 571748102 1,383 16,740 SH   SOLE   0 0 16,740
MARTIN MARIETTA MATLS INC COM 573284106 4,000 19,298 SH   SOLE   0 0 19,298
MASCO CORP COM 574599106 369 9,130 SH   SOLE   0 0 9,130
MASTERCARD INCORPORATED CL A 57636q104 19,773 112,887 SH   SOLE   0 0 112,887
MAUI LD & PINEAPPLE INC COM 577345101 509 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 632 10,491 SH   SOLE   0 0 10,491
MCCORMICK & CO INC COM NON VTG 579780206 1,113 10,466 SH   SOLE   0 0 10,466
MCDONALDS CORP COM 580135101 7,974 50,989 SH   SOLE   0 0 50,989
MCKESSON CORP COM 58155Q103 843 5,984 SH   SOLE   0 0 5,984
MEDTRONIC PLC SHS g5960l103 3,490 43,503 SH   SOLE   0 0 43,503
MERCK & CO INC COM 58933y105 9,010 165,416 SH   SOLE   0 0 165,416
METLIFE INC COM 59156R108 1,136 24,751 SH   SOLE   0 0 24,751
METTLER TOLEDO INTERNATIONAL COM 592688105 1,343 2,336 SH   SOLE   0 0 2,336
MGM RESORTS INTERNATIONAL COM 552953101 212 6,063 SH   SOLE   0 0 6,063
MICROCHIP TECHNOLOGY INC COM 595017104 347 3,798 SH   SOLE   0 0 3,798
MICRON TECHNOLOGY INC COM 595112103 1,009 19,358 SH   SOLE   0 0 19,358
MICROSOFT CORP COM 594918104 34,170 374,383 SH   SOLE   0 0 374,383
MID AMER APT CMNTYS INC COM 59522j103 478 5,237 SH   SOLE   0 0 5,237
MOHAWK INDS INC COM 608190104 1,248 5,373 SH   SOLE   0 0 5,373
MONDELEZ INTL INC CL A 609207105 2,455 58,840 SH   SOLE   0 0 58,840
MONSANTO CO NEW COM 61166w101 1,162 9,958 SH   SOLE   0 0 9,958
MONSTER BEVERAGE CORP NEW COM 61174x109 1,117 19,529 SH   SOLE   0 0 19,529
MOODYS CORP COM 615369105 833 5,165 SH   SOLE   0 0 5,165
MORGAN STANLEY COM NEW 617446448 2,802 51,927 SH   SOLE   0 0 51,927
MOSAIC CO NEW COM 61945c103 263 10,837 SH   SOLE   0 0 10,837
MOTOROLA SOLUTIONS INC COM NEW 620076307 656 6,234 SH   SOLE   0 0 6,234
MPLX LP COM UNIT REP LTD 55336v100 393 11,880 SH   SOLE   0 0 11,880
MSCI INC COM 55354g100 286 1,913 SH   SOLE   0 0 1,913
MYLAN N V SHS EURO n59465109 415 10,080 SH   SOLE   0 0 10,080
NATIONAL INSTRS CORP COM 636518102 260 5,151 SH   SOLE   0 0 5,151
NATIONAL OILWELL VARCO INC COM 637071101 342 9,285 SH   SOLE   0 0 9,285
NAVIENT CORPORATION COM 63938c108 150 11,409 SH   SOLE   0 0 11,409
NETAPP INC COM 64110d104 327 5,305 SH   SOLE   0 0 5,305
NETFLIX INC COM 64110l106 2,904 9,833 SH   SOLE   0 0 9,833
NEUBERGER BERMAN MLP INCOME COM 64129h104 82 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 677 26,569 SH   SOLE   0 0 26,569
NEWELL BRANDS INC COM 651229106 637 25,000 SH Call SOLE   0 0 25,000
NEWMONT MINING CORP COM 651639106 343 8,778 SH   SOLE   0 0 8,778
NEXTERA ENERGY INC COM 65339f101 4,650 28,467 SH   SOLE   0 0 28,467
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 220 5,507 SH   SOLE   0 0 5,507
NIELSEN HLDGS PLC SHS EUR g6518l108 266 8,382 SH   SOLE   0 0 8,382
NIKE INC CL B 654106103 4,194 63,128 SH   SOLE   0 0 63,128
NISOURCE INC COM 65473P105 227 9,480 SH   SOLE   0 0 9,480
NOBLE ENERGY INC COM 655044105 347 11,461 SH   SOLE   0 0 11,461
NORFOLK SOUTHERN CORP COM 655844108 2,214 16,309 SH   SOLE   0 0 16,309
NORTHERN TR CORP COM 665859104 872 8,456 SH   SOLE   0 0 8,456
NORTHROP GRUMMAN CORP COM 666807102 1,718 4,921 SH   SOLE   0 0 4,921
NOVARTIS A G SPONSORED ADR 66987V109 830 10,268 SH   SOLE   0 0 10,268
NRG ENERGY INC COM NEW 629377508 219 7,187 SH   SOLE   0 0 7,187
NUCOR CORP COM 670346105 450 7,372 SH   SOLE   0 0 7,372
NUVEEN QUALITY MUNCP INCOME COM 67066v101 138 10,465 SH   SOLE   0 0 10,465
NVIDIA CORP COM 67066G104 4,491 19,393 SH   SOLE   0 0 19,393
NVR INC COM 62944T105 230 82 SH   SOLE   0 0 82
NXP SEMICONDUCTORS N V COM n6596x109 286 2,441 SH   SOLE   0 0 2,441
O REILLY AUTOMOTIVE INC NEW COM 67103h107 670 2,707 SH   SOLE   0 0 2,707
OCCIDENTAL PETE CORP DEL COM 674599105 2,973 45,773 SH   SOLE   0 0 45,773
OLD REP INTL CORP COM 680223104 208 9,699 SH   SOLE   0 0 9,699
OMNICOM GROUP INC COM 681919106 803 11,053 SH   SOLE   0 0 11,053
ONEOK INC NEW COM 682680103 4,254 74,731 SH   SOLE   0 0 74,731
OPTINOSE INC COM 68404v100 601 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 6,537 142,880 SH   SOLE   0 0 142,880
PACCAR INC COM 693718108 358 5,414 SH   SOLE   0 0 5,414
PACKAGING CORP AMER COM 695156109 310 2,749 SH   SOLE   0 0 2,749
PARAMOUNT GROUP INC COM 69924r108 171 11,978 SH   SOLE   0 0 11,978
PARK HOTELS RESORTS INC COM 700517105 285 10,554 SH   SOLE   0 0 10,554
PARKER HANNIFIN CORP COM 701094104 418 2,445 SH   SOLE   0 0 2,445
PAYCHEX INC COM 704326107 1,617 26,252 SH   SOLE   0 0 26,252
PAYPAL HLDGS INC COM 70450Y103 4,107 54,127 SH   SOLE   0 0 54,127
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11 11,000 SH   SOLE   0 0 11,000
PENNEY J C INC COM 708160106 60 20,001 SH   SOLE   0 0 20,001
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,702 176,378 SH   SOLE   0 0 176,378
PENTAIR PLC SHS g7s00t104 299 4,394 SH   SOLE   0 0 4,394
PEPSICO INC COM 713448108 13,490 123,588 SH   SOLE   0 0 123,588
PERKINELMER INC COM 714046109 1,571 20,753 SH   SOLE   0 0 20,753
PFIZER INC COM 717081103 11,356 319,987 SH   SOLE   0 0 319,987
PG&E CORP COM 69331C108 421 9,573 SH   SOLE   0 0 9,573
PHILIP MORRIS INTL INC COM 718172109 13,489 135,700 SH   SOLE   0 0 135,700
PHILLIPS 66 COM 718546104 6,141 64,023 SH   SOLE   0 0 64,023
PHYSICIANS RLTY TR COM 71943u104 170 10,935 SH   SOLE   0 0 10,935
PINNACLE WEST CAP CORP COM 723484101 215 2,700 SH   SOLE   0 0 2,700
PIONEER NAT RES CO COM 723787107 847 4,930 SH   SOLE   0 0 4,930
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,893 85,950 SH   SOLE   0 0 85,950
PNC FINL SVCS GROUP INC COM 693475105 2,776 18,353 SH   SOLE   0 0 18,353
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 10 10,000 SH   SOLE   0 0 10,000
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 1,730 101,865 SH   SOLE   0 0 101,865
POWERSHARES ETF TR II GBL CLEAN ENER 73936t615 238 18,500 SH   SOLE   0 0 18,500
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 434 9,236 SH   SOLE   0 0 9,236
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 365 6,926 SH   SOLE   0 0 6,926
POWERSHARES ETF TRUST WATER RES PORT 73935x575 244 8,000 SH   SOLE   0 0 8,000
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 7,625 47,620 SH   SOLE   0 0 47,620
PPG INDS INC COM 693506107 1,662 14,893 SH   SOLE   0 0 14,893
PPL CORP COM 69351T106 425 15,012 SH   SOLE   0 0 15,012
PRAXAIR INC COM 74005P104 1,855 12,857 SH   SOLE   0 0 12,857
PRICE T ROWE GROUP INC COM 74144T108 1,617 14,977 SH   SOLE   0 0 14,977
PRINCIPAL FINL GROUP INC COM 74251V102 397 6,510 SH   SOLE   0 0 6,510
PROCTER AND GAMBLE CO COM 742718109 35,190 443,866 SH   SOLE   0 0 443,866
PROGRESSIVE CORP OHIO COM 743315103 2,632 43,204 SH   SOLE   0 0 43,204
PROLOGIS INC COM 74340w103 2,511 39,863 SH   SOLE   0 0 39,863
PRUDENTIAL FINL INC COM 744320102 1,478 14,275 SH   SOLE   0 0 14,275
PUBLIC STORAGE COM 74460D109 823 4,107 SH   SOLE   0 0 4,107
PUBLIC SVC ENTERPRISE GROUP COM 744573106 605 12,044 SH   SOLE   0 0 12,044
PVH CORP COM 693656100 289 1,910 SH   SOLE   0 0 1,910
QUALCOMM INC COM 747525103 3,414 61,622 SH   SOLE   0 0 61,622
QUEST DIAGNOSTICS INC COM 74834L100 677 6,752 SH   SOLE   0 0 6,752
RAYMOND JAMES FINANCIAL INC COM 754730109 424 4,740 SH   SOLE   0 0 4,740
RAYTHEON CO COM NEW 755111507 2,966 13,743 SH   SOLE   0 0 13,743
REALTY INCOME CORP COM 756109104 233 4,497 SH   SOLE   0 0 4,497
RED HAT INC COM 756577102 1,442 9,647 SH   SOLE   0 0 9,647
REGENCY CTRS CORP COM 758849103 1,013 17,178 SH   SOLE   0 0 17,178
REGENERON PHARMACEUTICALS COM 75886F107 861 2,499 SH   SOLE   0 0 2,499
REGIONS FINL CORP NEW COM 7591ep100 707 38,067 SH   SOLE   0 0 38,067
REINSURANCE GROUP AMER INC COM NEW 759351604 214 1,387 SH   SOLE   0 0 1,387
RELX NV SPONSORED ADR 75955b102 219 10,535 SH   SOLE   0 0 10,535
RENAISSANCERE HOLDINGS LTD COM G7496G103 263 1,902 SH   SOLE   0 0 1,902
REPUBLIC SVCS INC COM 760759100 403 6,083 SH   SOLE   0 0 6,083
RETAIL OPPORTUNITY INVTS COR COM 76131n101 198 11,191 SH   SOLE   0 0 11,191
RIO TINTO PLC SPONSORED ADR 767204100 270 5,245 SH   SOLE   0 0 5,245
ROCKWELL AUTOMATION INC COM 773903109 575 3,299 SH   SOLE   0 0 3,299
ROCKWELL COLLINS INC COM 774341101 2,092 15,514 SH   SOLE   0 0 15,514
ROLLINS INC COM 775711104 333 6,535 SH   SOLE   0 0 6,535
ROPER TECHNOLOGIES INC COM 776696106 636 2,266 SH   SOLE   0 0 2,266
ROSS STORES INC COM 778296103 1,091 13,991 SH   SOLE   0 0 13,991
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 483 4,100 SH   SOLE   0 0 4,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,162 17,728 SH   SOLE   0 0 17,728
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,935 77,343 SH   SOLE   0 0 77,343
RPM INTL INC COM 749685103 211 4,420 SH   SOLE   0 0 4,420
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 421 4,231 SH   SOLE   0 0 4,231
S&P GLOBAL INC COM 78409v104 3,140 16,436 SH   SOLE   0 0 16,436
SALESFORCE COM INC COM 79466l302 1,854 15,941 SH   SOLE   0 0 15,941
SANOFI SPONSORED ADR 80105n105 505 12,601 SH   SOLE   0 0 12,601
SAP SE SPON ADR 803054204 401 3,809 SH   SOLE   0 0 3,809
SBA COMMUNICATIONS CORP NEW CL A 78410g104 893 5,226 SH   SOLE   0 0 5,226
SCHEIN HENRY INC COM 806407102 1,428 21,246 SH   SOLE   0 0 21,246
SCHLUMBERGER LTD COM 806857108 6,026 93,016 SH   SOLE   0 0 93,016
SCHNEIDER NATIONAL INC CL B 80689h102 11,563 443,690 SH   SOLE   0 0 443,690
SCHWAB CHARLES CORP NEW COM 808513105 4,414 84,530 SH   SOLE   0 0 84,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 939 14,724 SH   SOLE   0 0 14,724
SCHWEITZER-MAUDUIT INTL INC COM 808541106 382 9,755 SH   SOLE   0 0 9,755
SEAGATE TECHNOLOGY PLC SHS g7945m107 311 5,307 SH   SOLE   0 0 5,307
SEI INVESTMENTS CO COM 784117103 379 5,057 SH   SOLE   0 0 5,057
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,734 48,022 SH   SOLE   0 0 48,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,051 123,480 SH   SOLE   0 0 123,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,261 118,971 SH   SOLE   0 0 118,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,789 136,132 SH   SOLE   0 0 136,132
SELECT SECTOR SPDR TR ENERGY 81369Y506 96,560 1,432,425 SH   SOLE   0 0 1,432,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 903 13,400 SH Put SOLE   0 0 13,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 12,014 435,759 SH   SOLE   0 0 435,759
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,060 121,948 SH   SOLE   0 0 121,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,776 317,572 SH   SOLE   0 0 317,572
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 5,686 182,945 SH   SOLE   0 0 182,945
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 19,670 389,267 SH   SOLE   0 0 389,267
SEMPRA ENERGY COM 816851109 954 8,581 SH   SOLE   0 0 8,581
SERVICE CORP INTL COM 817565104 1,127 29,875 SH   SOLE   0 0 29,875
SERVICENOW INC COM 81762p102 332 2,005 SH   SOLE   0 0 2,005
SHERWIN WILLIAMS CO COM 824348106 1,454 3,708 SH   SOLE   0 0 3,708
SIGNATURE BK NEW YORK N Y COM 82669g104 222 1,564 SH   SOLE   0 0 1,564
SIMON PPTY GROUP INC NEW COM 828806109 3,123 20,231 SH   SOLE   0 0 20,231
SIRIUS XM HLDGS INC COM 82968b103 250 40,086 SH   SOLE   0 0 40,086
SIX FLAGS ENTMT CORP NEW COM 83001a102 318 5,108 SH   SOLE   0 0 5,108
SKYWORKS SOLUTIONS INC COM 83088m102 283 2,819 SH   SOLE   0 0 2,819
SL GREEN RLTY CORP COM 78440x101 690 7,121 SH   SOLE   0 0 7,121
SLM CORP COM 78442P106 144 12,828 SH   SOLE   0 0 12,828
SMITH A O COM 831865209 779 12,247 SH   SOLE   0 0 12,247
SMUCKER J M CO COM NEW 832696405 530 4,271 SH   SOLE   0 0 4,271
SNAP ON INC COM 833034101 834 5,654 SH   SOLE   0 0 5,654
SOUTHERN CO COM 842587107 2,282 51,101 SH   SOLE   0 0 51,101
SOUTHWEST AIRLS CO COM 844741108 732 12,783 SH   SOLE   0 0 12,783
SPDR GOLD TRUST GOLD SHS 78463v107 2,163 17,192 SH   SOLE   0 0 17,192
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,264 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,821 37,647 SH   SOLE   0 0 37,647
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 599 15,418 SH   SOLE   0 0 15,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 661,424 2,513,488 SH   SOLE   0 0 2,513,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,735 280,200 SH Put SOLE   0 0 280,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 8,577 25,100 SH Put SOLE   0 0 25,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 482,342 1,411,470 SH   SOLE   0 0 1,411,470
SPDR SER TR NUVEEN BLMBRG SR 78468r739 316 6,600 SH   SOLE   0 0 6,600
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 252 2,039 SH   SOLE   0 0 2,039
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,133 31,596 SH   SOLE   0 0 31,596
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 383 12,987 SH   SOLE   0 0 12,987
SPDR SERIES TRUST DJ REIT ETF 78464a607 2,310 26,822 SH   SOLE   0 0 26,822
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 863 24,495 SH   SOLE   0 0 24,495
SPDR SERIES TRUST S&P DIVID ETF 78464a763 61,740 676,976 SH   SOLE   0 0 676,976
SPDR SERIES TRUST S&P BK ETF 78464a797 535 11,181 SH   SOLE   0 0 11,181
SPECTRA ENERGY PARTNERS LP COM 84756n109 5,808 172,653 SH   SOLE   0 0 172,653
SPLUNK INC COM 848637104 620 6,299 SH   SOLE   0 0 6,299
SPRINT CORP COM SER 1 85207u105 82 16,705 SH   SOLE   0 0 16,705
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 809 15,073 SH   SOLE   0 0 15,073
STANLEY BLACK & DECKER INC COM 854502101 647 4,224 SH   SOLE   0 0 4,224
STARBUCKS CORP COM 855244109 3,893 67,242 SH   SOLE   0 0 67,242
STARWOOD PPTY TR INC COM 85571b105 773 36,882 SH   SOLE   0 0 36,882
STATE STR CORP COM 857477103 1,808 18,127 SH   SOLE   0 0 18,127
STATOIL ASA SPONSORED ADR 85771P102 290 12,250 SH   SOLE   0 0 12,250
STEEL DYNAMICS INC COM 858119100 218 4,935 SH   SOLE   0 0 4,935
STEELCASE INC CL A 858155203 608 44,702 SH   SOLE   0 0 44,702
STERICYCLE INC COM 858912108 327 5,584 SH   SOLE   0 0 5,584
STRYKER CORP COM 863667101 2,305 14,324 SH   SOLE   0 0 14,324
SUN CMNTYS INC COM 866674104 915 10,017 SH   SOLE   0 0 10,017
SUNTRUST BKS INC COM 867914103 1,059 15,567 SH   SOLE   0 0 15,567
SVB FINL GROUP COM 78486q101 203 847 SH   SOLE   0 0 847
SYMANTEC CORP COM 871503108 248 9,606 SH   SOLE   0 0 9,606
SYNCHRONY FINL COM 87165b103 752 22,434 SH   SOLE   0 0 22,434
SYNOVUS FINL CORP COM NEW 87161c501 290 5,804 SH   SOLE   0 0 5,804
SYSCO CORP COM 871829107 1,530 25,518 SH   SOLE   0 0 25,518
T MOBILE US INC COM 872590104 443 7,258 SH   SOLE   0 0 7,258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 714 16,325 SH   SOLE   0 0 16,325
TAPESTRY INC COM 876030107 214 4,075 SH   SOLE   0 0 4,075
TARGET CORP COM 87612E106 3,165 45,592 SH   SOLE   0 0 45,592
TAUBMAN CTRS INC COM 876664103 342 6,002 SH   SOLE   0 0 6,002
TE CONNECTIVITY LTD REG SHS h84989104 617 6,181 SH   SOLE   0 0 6,181
TELEFLEX INC COM 879369106 1,529 5,996 SH   SOLE   0 0 5,996
TENNECO INC COM 880349105 353 6,427 SH   SOLE   0 0 6,427
TERADATA CORP DEL COM 88076w103 311 7,827 SH   SOLE   0 0 7,827
TERADYNE INC COM 880770102 214 4,677 SH   SOLE   0 0 4,677
TESLA INC COM 88160r101 588 2,210 SH   SOLE   0 0 2,210
TEXAS INSTRS INC COM 882508104 4,040 38,892 SH   SOLE   0 0 38,892
TEXTRON INC COM 883203101 756 12,828 SH   SOLE   0 0 12,828
THERMO FISHER SCIENTIFIC INC COM 883556102 3,348 16,215 SH   SOLE   0 0 16,215
TIFFANY & CO NEW COM 886547108 396 4,058 SH   SOLE   0 0 4,058
TIME WARNER INC COM NEW 887317303 2,098 22,178 SH   SOLE   0 0 22,178
TJX COS INC NEW COM 872540109 3,092 37,913 SH   SOLE   0 0 37,913
TOLL BROTHERS INC COM 889478103 1,305 30,181 SH   SOLE   0 0 30,181
TORCHMARK CORP COM 891027104 378 4,493 SH   SOLE   0 0 4,493
TOTAL S A SPONSORED ADR 89151E109 1,413 24,491 SH   SOLE   0 0 24,491
TRACTOR SUPPLY CO COM 892356106 267 4,240 SH   SOLE   0 0 4,240
TRANSCANADA CORP COM 89353d107 667 16,147 SH   SOLE   0 0 16,147
TRANSDIGM GROUP INC COM 893641100 758 2,469 SH   SOLE   0 0 2,469
TRAVELERS COMPANIES INC COM 89417E109 2,108 15,182 SH   SOLE   0 0 15,182
TRIMBLE INC COM 896239100 390 10,868 SH   SOLE   0 0 10,868
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,994 81,603 SH   SOLE   0 0 81,603
TWITTER INC NOTE 1.000% 9/1 90184LAD4 16 17,000 SH   SOLE   0 0 17,000
TYSON FOODS INC CL A 902494103 598 8,168 SH   SOLE   0 0 8,168
UGI CORP NEW COM 902681105 622 13,998 SH   SOLE   0 0 13,998
ULTA BEAUTY INC COM 90384s303 787 3,853 SH   SOLE   0 0 3,853
ULTIMATE SOFTWARE GROUP INC COM 90385d107 253 1,038 SH   SOLE   0 0 1,038
UNILEVER N V N Y SHS NEW 904784709 7,165 127,067 SH   SOLE   0 0 127,067
UNILEVER PLC SPON ADR NEW 904767704 673 12,117 SH   SOLE   0 0 12,117
UNION PAC CORP COM 907818108 5,642 41,967 SH   SOLE   0 0 41,967
UNITED CONTL HLDGS INC COM 910047109 491 7,070 SH   SOLE   0 0 7,070
UNITED NAT FOODS INC COM 911163103 257 5,985 SH   SOLE   0 0 5,985
UNITED PARCEL SERVICE INC CL B 911312106 3,745 35,786 SH   SOLE   0 0 35,786
UNITED TECHNOLOGIES CORP COM 913017109 9,919 78,834 SH   SOLE   0 0 78,834
UNITEDHEALTH GROUP INC COM 91324P102 8,608 40,224 SH   SOLE   0 0 40,224
UNIVERSAL HLTH SVCS INC CL B 913903100 227 1,919 SH   SOLE   0 0 1,919
UNUM GROUP COM 91529Y106 381 8,002 SH   SOLE   0 0 8,002
US BANCORP DEL COM NEW 902973304 6,423 127,189 SH   SOLE   0 0 127,189
V F CORP COM 918204108 742 10,012 SH   SOLE   0 0 10,012
VAIL RESORTS INC COM 91879q109 388 1,750 SH   SOLE   0 0 1,750
VALE S A ADR 91912E105 161 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,737 18,729 SH   SOLE   0 0 18,729
VALVOLINE INC COM 92047w101 219 9,907 SH   SOLE   0 0 9,907
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 281 12,795 SH   SOLE   0 0 12,795
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 864 14,316 SH   SOLE   0 0 14,316
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,735 19,518 SH   SOLE   0 0 19,518
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 373 2,945 SH   SOLE   0 0 2,945
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,039 13,245 SH   SOLE   0 0 13,245
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 388 4,850 SH   SOLE   0 0 4,850
VANGUARD GROUP DIV APP ETF 921908844 950 9,406 SH   SOLE   0 0 9,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295,003 1,218,618 SH   SOLE   0 0 1,218,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,196 188,099 SH   SOLE   0 0 188,099
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,096 6,683 SH   SOLE   0 0 6,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,267 9,791 SH   SOLE   0 0 9,791
VANGUARD INDEX FDS MID CAP ETF 922908629 55,752 361,530 SH   SOLE   0 0 361,530
VANGUARD INDEX FDS GROWTH ETF 922908736 204 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS VALUE ETF 922908744 220 2,136 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,752 93,601 SH   SOLE   0 0 93,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,866 293,738 SH   SOLE   0 0 293,738
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 266 4,366 SH   SOLE   0 0 4,366
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,845 65,807 SH   SOLE   0 0 65,807
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,547 138,806 SH   SOLE   0 0 138,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,447 350,094 SH   SOLE   0 0 350,094
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,773 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,996 206,297 SH   SOLE   0 0 206,297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,596 20,355 SH   SOLE   0 0 20,355
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,203 14,174 SH   SOLE   0 0 14,174
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,843 516,223 SH   SOLE   0 0 516,223
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 76,711 929,942 SH   SOLE   0 0 929,942
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,478 37,293 SH   SOLE   0 0 37,293
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,893 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 13,988 151,433 SH   SOLE   0 0 151,433
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,312 33,275 SH   SOLE   0 0 33,275
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 325 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,871 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,391 8,132 SH   SOLE   0 0 8,132
VANGUARD WORLD FDS UTILITIES ETF 92204a876 479 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS TELCOMM ETF 92204a884 7,914 94,588 SH   SOLE   0 0 94,588
VARIAN MED SYS INC COM 92220P105 1,220 9,951 SH   SOLE   0 0 9,951
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 12 13,000 SH   SOLE   0 0 13,000
VEEVA SYS INC CL A COM 922475108 205 2,802 SH   SOLE   0 0 2,802
VENTAS INC COM 92276f100 410 8,282 SH   SOLE   0 0 8,282
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 11 12,000 SH   SOLE   0 0 12,000
VERISK ANALYTICS INC COM 92345y106 761 7,314 SH   SOLE   0 0 7,314
VERIZON COMMUNICATIONS INC COM 92343V104 6,789 141,973 SH   SOLE   0 0 141,973
VERTEX PHARMACEUTICALS INC COM 92532F100 1,047 6,426 SH   SOLE   0 0 6,426
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647n766 206 4,223 SH   SOLE   0 0 4,223
VISA INC COM CL A 92826c839 9,666 80,803 SH   SOLE   0 0 80,803
VORNADO RLTY TR SH BEN INT 929042109 485 7,213 SH   SOLE   0 0 7,213
VULCAN MATLS CO COM 929160109 304 2,659 SH   SOLE   0 0 2,659
W R BERKLEY CORPORATION COM 084423102 203 2,798 SH   SOLE   0 0 2,798
WABCO HLDGS INC COM 92927k102 1,482 11,074 SH   SOLE   0 0 11,074
WABTEC CORP COM 929740108 364 4,475 SH   SOLE   0 0 4,475
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,203 33,651 SH   SOLE   0 0 33,651
WALMART INC COM 931142103 4,346 48,843 SH   SOLE   0 0 48,843
WASTE CONNECTIONS INC COM 94106b101 205 2,862 SH   SOLE   0 0 2,862
WASTE MGMT INC DEL COM 94106l109 854 10,150 SH   SOLE   0 0 10,150
WATERS CORP COM 941848103 428 2,156 SH   SOLE   0 0 2,156
WEC ENERGY GROUP INC COM 92939u106 628 10,013 SH   SOLE   0 0 10,013
WELBILT INC COM 949090104 560 28,800 SH   SOLE   0 0 28,800
WELLS FARGO CO NEW COM 949746101 15,619 298,016 SH   SOLE   0 0 298,016
WEST PHARMACEUTICAL SVSC INC COM 955306105 555 6,283 SH   SOLE   0 0 6,283
WESTAR ENERGY INC COM 95709T100 208 3,948 SH   SOLE   0 0 3,948
WESTERN DIGITAL CORP COM 958102105 563 6,106 SH   SOLE   0 0 6,106
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 526 12,333 SH   SOLE   0 0 12,333
WESTERN UN CO COM 959802109 589 30,639 SH   SOLE   0 0 30,639
WESTROCK CO COM 96145d105 375 5,850 SH   SOLE   0 0 5,850
WEYERHAEUSER CO COM 962166104 829 23,678 SH   SOLE   0 0 23,678
WHIRLPOOL CORP COM 963320106 933 6,096 SH   SOLE   0 0 6,096
WILLIAMS COS INC DEL COM 969457100 613 24,664 SH   SOLE   0 0 24,664
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,302 37,805 SH   SOLE   0 0 37,805
WILLIAMS SONOMA INC COM 969904101 1,171 22,195 SH   SOLE   0 0 22,195
WILLIS TOWERS WATSON PUB LTD SHS g96629103 528 3,469 SH   SOLE   0 0 3,469
WINNEBAGO INDS INC COM 974637100 416 11,075 SH   SOLE   0 0 11,075
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,518 39,470 SH   SOLE   0 0 39,470
WORKDAY INC CL A 98138h101 206 1,623 SH   SOLE   0 0 1,623
WORLD FUEL SVCS CORP COM 981475106 468 19,062 SH   SOLE   0 0 19,062
WORLDPAY INC CL A 981558109 1,434 17,440 SH   SOLE   0 0 17,440
WPX ENERGY INC COM 98212b103 197 13,338 SH   SOLE   0 0 13,338
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 12 12,000 SH   SOLE   0 0 12,000
WYNDHAM WORLDWIDE CORP COM 98310w108 297 2,593 SH   SOLE   0 0 2,593
XCEL ENERGY INC COM 98389B100 564 12,394 SH   SOLE   0 0 12,394
XILINX INC COM 983919101 964 13,342 SH   SOLE   0 0 13,342
XL GROUP LTD COM g98294104 746 13,500 SH   SOLE   0 0 13,500
YUM BRANDS INC COM 988498101 1,377 16,177 SH   SOLE   0 0 16,177
YUM CHINA HLDGS INC COM 98850p109 746 17,978 SH   SOLE   0 0 17,978
ZIMMER BIOMET HLDGS INC COM 98956p102 902 8,269 SH   SOLE   0 0 8,269
ZIONS BANCORPORATION COM 989701107 323 6,132 SH   SOLE   0 0 6,132
ZOETIS INC CL A 98978v103 2,408 28,833 SH   SOLE   0 0 28,833