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 8,047 40,904 SH   SOLE   0 0 40,904
ABBOTT LABS COM 002824100 8,147 133,583 SH   SOLE   0 0 133,583
ABBVIE INC COM 00287y109 10,275 110,901 SH   SOLE   0 0 110,901
ABIOMED INC COM 003654100 275 673 SH   SOLE   0 0 673
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,016 24,552 SH   SOLE   0 0 24,552
ACTIVISION BLIZZARD INC COM 00507v109 1,269 16,626 SH   SOLE   0 0 16,626
ADOBE SYS INC COM 00724F101 5,580 22,887 SH   SOLE   0 0 22,887
ADVANCE AUTO PARTS INC COM 00751Y106 325 2,395 SH   SOLE   0 0 2,395
AES CORP COM 00130H105 342 25,532 SH   SOLE   0 0 25,532
AETNA INC NEW COM 00817Y108 1,738 9,472 SH   SOLE   0 0 9,472
AFLAC INC COM 001055102 1,092 25,393 SH   SOLE   0 0 25,393
AGILENT TECHNOLOGIES INC COM 00846U101 894 14,462 SH   SOLE   0 0 14,462
AIR PRODS & CHEMS INC COM 009158106 2,002 12,855 SH   SOLE   0 0 12,855
AKAMAI TECHNOLOGIES INC COM 00971T101 801 10,937 SH   SOLE   0 0 10,937
ALCOA CORP COM 013872106 372 7,933 SH   SOLE   0 0 7,933
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,543 12,227 SH   SOLE   0 0 12,227
ALEXION PHARMACEUTICALS INC COM 015351109 681 5,489 SH   SOLE   0 0 5,489
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 466 2,510 SH   SOLE   0 0 2,510
ALIGN TECHNOLOGY INC COM 016255101 563 1,646 SH   SOLE   0 0 1,646
ALLEGHANY CORP DEL COM 017175100 210 365 SH   SOLE   0 0 365
ALLEGION PUB LTD CO ORD SHS g0176j109 288 3,718 SH   SOLE   0 0 3,718
ALLERGAN PLC SHS g0177j108 1,666 9,995 SH   SOLE   0 0 9,995
ALLIANCE DATA SYSTEMS CORP COM 018581108 411 1,761 SH   SOLE   0 0 1,761
ALLIANT ENERGY CORP COM 018802108 405 9,570 SH   SOLE   0 0 9,570
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 1,379 15,111 SH   SOLE   0 0 15,111
ALLY FINL INC COM 02005n100 270 10,287 SH   SOLE   0 0 10,287
ALPHABET INC CAP STK CL C 02079k107 11,916 10,681 SH   SOLE   0 0 10,681
ALPHABET INC CAP STK CL A 02079k305 13,099 11,600 SH   SOLE   0 0 11,600
ALPS ETF TR ALERIAN MLP 00162q866 9,916 981,741 SH   SOLE   0 0 981,741
ALTABA INC COM 021346101 1,185 16,184 SH   SOLE   0 0 16,184
ALTRIA GROUP INC COM 02209S103 7,251 127,686 SH   SOLE   0 0 127,686
AMAZON COM INC COM 023135106 22,310 13,125 SH   SOLE   0 0 13,125
AMEREN CORP COM 023608102 943 15,505 SH   SOLE   0 0 15,505
AMERICAN AIRLS GROUP INC COM 02376r102 326 8,594 SH   SOLE   0 0 8,594
AMERICAN CAMPUS CMNTYS INC COM 024835100 403 9,389 SH   SOLE   0 0 9,389
AMERICAN ELEC PWR INC COM 025537101 1,130 16,314 SH   SOLE   0 0 16,314
AMERICAN EXPRESS CO COM 025816109 4,198 42,833 SH   SOLE   0 0 42,833
AMERICAN FINL GROUP INC OHIO COM 025932104 224 2,091 SH   SOLE   0 0 2,091
AMERICAN INTL GROUP INC COM NEW 026874784 1,965 37,056 SH   SOLE   0 0 37,056
AMERICAN TOWER CORP NEW COM 03027x100 2,614 18,129 SH   SOLE   0 0 18,129
AMERICAN WTR WKS CO INC NEW COM 030420103 748 8,764 SH   SOLE   0 0 8,764
AMERIPRISE FINL INC COM 03076c106 751 5,369 SH   SOLE   0 0 5,369
AMERISOURCEBERGEN CORP COM 03073E105 457 5,355 SH   SOLE   0 0 5,355
AMETEK INC NEW COM 031100100 1,091 15,122 SH   SOLE   0 0 15,122
AMGEN INC COM 031162100 4,475 24,245 SH   SOLE   0 0 24,245
AMPHENOL CORP NEW CL A 032095101 1,268 14,544 SH   SOLE   0 0 14,544
ANADARKO PETE CORP COM 032511107 1,867 25,485 SH   SOLE   0 0 25,485
ANALOG DEVICES INC COM 032654105 1,474 15,369 SH   SOLE   0 0 15,369
ANDEAVOR COM 03349m105 662 5,048 SH   SOLE   0 0 5,048
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350f106 270 6,342 SH   SOLE   0 0 6,342
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 276 2,736 SH   SOLE   0 0 2,736
ANSYS INC COM 03662Q105 501 2,879 SH   SOLE   0 0 2,879
ANTARES PHARMA INC COM 036642106 129 50,000 SH   SOLE   0 0 50,000
ANTHEM INC COM 036752103 2,643 11,104 SH   SOLE   0 0 11,104
AON PLC SHS CL A g0408v102 986 7,186 SH   SOLE   0 0 7,186
APACHE CORP COM 037411105 719 15,390 SH   SOLE   0 0 15,390
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 322 10,097 SH   SOLE   0 0 10,097
APPLE INC COM 037833100 44,815 242,101 SH   SOLE   0 0 242,101
APPLIED MATLS INC COM 038222105 2,197 47,567 SH   SOLE   0 0 47,567
APTIV PLC SHS g6095l109 463 5,052 SH   SOLE   0 0 5,052
AQUA AMERICA INC COM 03836w103 209 5,947 SH   SOLE   0 0 5,947
ARCHER DANIELS MIDLAND CO COM 039483102 1,324 28,888 SH   SOLE   0 0 28,888
ARCONIC INC COM 03965l100 382 22,481 SH   SOLE   0 0 22,481
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 10 10,000 SH   SOLE   0 0 10,000
ARROW ELECTRS INC COM 042735100 723 9,604 SH   SOLE   0 0 9,604
ASML HOLDING N V N Y REGISTRY SHS n07059210 212 1,070 SH   SOLE   0 0 1,070
ASTRAZENECA PLC SPONSORED ADR 046353108 278 7,922 SH   SOLE   0 0 7,922
AT&T INC COM 00206r102 8,792 273,808 SH   SOLE   0 0 273,808
ATMOS ENERGY CORP COM 049560105 364 4,034 SH   SOLE   0 0 4,034
AUTODESK INC COM 052769106 1,132 8,633 SH   SOLE   0 0 8,633
AUTOMATIC DATA PROCESSING IN COM 053015103 3,897 29,051 SH   SOLE   0 0 29,051
AUTOZONE INC COM 053332102 633 943 SH   SOLE   0 0 943
AVALONBAY CMNTYS INC COM 053484101 1,217 7,080 SH   SOLE   0 0 7,080
BAIDU INC SPON ADR REP A 056752108 590 2,430 SH   SOLE   0 0 2,430
BAKER HUGHES A GE CO CL A 05722g100 459 13,900 SH   SOLE   0 0 13,900
BALL CORP COM 058498106 1,113 31,299 SH   SOLE   0 0 31,299
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 10,873 SH   SOLE   0 0 10,873
BANK AMER CORP COM 060505104 8,754 310,532 SH   SOLE   0 0 310,532
BANK NEW YORK MELLON CORP COM 064058100 2,172 40,269 SH   SOLE   0 0 40,269
BAOZUN INC SPONSORED ADR 06684l103 1,586 29,000 SH   SOLE   0 0 29,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,194 90,106 SH   SOLE   0 0 90,106
BAXTER INTL INC COM 071813109 1,911 25,884 SH   SOLE   0 0 25,884
BB&T CORP COM 054937107 1,550 30,729 SH   SOLE   0 0 30,729
BBX CAP CORP NEW CL A 05491n104 162 17,907 SH   SOLE   0 0 17,907
BECTON DICKINSON & CO COM 075887109 3,562 14,868 SH   SOLE   0 0 14,868
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,666 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,288 205,131 SH   SOLE   0 0 205,131
BEST BUY INC COM 086516101 370 4,963 SH   SOLE   0 0 4,963
BIO TECHNE CORP COM 09073m104 212 1,433 SH   SOLE   0 0 1,433
BIOGEN INC COM 09062x103 1,989 6,852 SH   SOLE   0 0 6,852
BIOMARIN PHARMACEUTICAL INC COM 09061g101 205 2,176 SH   SOLE   0 0 2,176
BLACKBAUD INC COM 09227q100 722 7,051 SH   SOLE   0 0 7,051
BLACKROCK INC COM 09247x101 1,618 3,242 SH   SOLE   0 0 3,242
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 23,267 1,079,174 SH   SOLE   0 0 1,079,174
BLACKROCK MUNIYIELD QLTY FD COM 09254e103 509 40,400 SH   SOLE   0 0 40,400
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 304 9,445 SH   SOLE   0 0 9,445
BLOCK H & R INC COM 093671105 236 10,343 SH   SOLE   0 0 10,343
BOEING CO COM 097023105 7,106 21,179 SH   SOLE   0 0 21,179
BOOKING HLDGS INC COM 09857l108 4,630 2,284 SH   SOLE   0 0 2,284
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 232 5,308 SH   SOLE   0 0 5,308
BOSTON PROPERTIES INC COM 101121101 502 4,000 SH   SOLE   0 0 4,000
BOSTON SCIENTIFIC CORP COM 101137107 692 21,176 SH   SOLE   0 0 21,176
BP PLC SPONSORED ADR 055622104 2,081 45,569 SH   SOLE   0 0 45,569
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,011 9,866 SH   SOLE   0 0 9,866
BRIGHTHOUSE FINL INC COM 10922n103 658 16,412 SH   SOLE   0 0 16,412
BRIGHTHOUSE FINL INC COM 10922n103 200 5,000 SH Call SOLE   0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 12,487 225,635 SH   SOLE   0 0 225,635
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 428 8,493 SH   SOLE   0 0 8,493
BRIXMOR PPTY GROUP INC COM 11120u105 880 50,465 SH   SOLE   0 0 50,465
BROADCOM INC COM 11135f101 2,155 8,880 SH   SOLE   0 0 8,880
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 483 4,193 SH   SOLE   0 0 4,193
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,094 100,979 SH   SOLE   0 0 100,979
BROWN & BROWN INC COM 115236101 646 23,310 SH   SOLE   0 0 23,310
BROWN FORMAN CORP CL A 115637100 1,758 35,984 SH   SOLE   0 0 35,984
BROWN FORMAN CORP CL B 115637209 2,166 44,196 SH   SOLE   0 0 44,196
BWX TECHNOLOGIES INC COM 05605h100 445 7,147 SH   SOLE   0 0 7,147
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 365 4,364 SH   SOLE   0 0 4,364
CABOT OIL & GAS CORP COM 127097103 317 13,312 SH   SOLE   0 0 13,312
CADENCE DESIGN SYSTEM INC COM 127387108 336 7,759 SH   SOLE   0 0 7,759
CAESARS ENTMT CORP COM 127686103 144 13,500 SH   SOLE   0 0 13,500
CAESARSTONE LTD ORD SHS m20598104 151 10,000 SH   SOLE   0 0 10,000
CAMPBELL SOUP CO COM 134429109 309 7,614 SH   SOLE   0 0 7,614
CANADIAN NAT RES LTD COM 136385101 508 14,078 SH   SOLE   0 0 14,078
CANADIAN PAC RY LTD COM 13645t100 222 1,211 SH   SOLE   0 0 1,211
CAPITAL ONE FINL CORP COM 14040H105 1,274 13,865 SH   SOLE   0 0 13,865
CARDINAL HEALTH INC COM 14149Y108 900 18,433 SH   SOLE   0 0 18,433
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 12 13,000 SH   SOLE   0 0 13,000
CARLISLE COS INC COM 142339100 515 4,752 SH   SOLE   0 0 4,752
CARMAX INC COM 143130102 519 7,129 SH   SOLE   0 0 7,129
CARNIVAL CORP UNIT 99/99/9999 143658300 991 17,297 SH   SOLE   0 0 17,297
CATERPILLAR INC DEL COM 149123101 3,564 26,272 SH   SOLE   0 0 26,272
CBRE GROUP INC CL A 12504l109 432 9,046 SH   SOLE   0 0 9,046
CBS CORP NEW CL B 124857202 986 17,535 SH   SOLE   0 0 17,535
CDK GLOBAL INC COM 12508e101 575 8,842 SH   SOLE   0 0 8,842
CDW CORP COM 12514g108 285 3,529 SH   SOLE   0 0 3,529
CELANESE CORP DEL COM SER A 150870103 323 2,911 SH   SOLE   0 0 2,911
CELGENE CORP COM 151020104 2,586 32,557 SH   SOLE   0 0 32,557
CENTENE CORP DEL COM 15135B101 297 2,409 SH   SOLE   0 0 2,409
CENTERPOINT ENERGY INC COM 15189T107 267 9,641 SH   SOLE   0 0 9,641
CENTURYLINK INC COM 156700106 563 30,227 SH   SOLE   0 0 30,227
CERNER CORP COM 156782104 497 8,305 SH   SOLE   0 0 8,305
CF INDS HLDGS INC COM 125269100 238 5,360 SH   SOLE   0 0 5,360
CHARLES RIV LABS INTL INC COM 159864107 296 2,640 SH   SOLE   0 0 2,640
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,463 4,990 SH   SOLE   0 0 4,990
CHECK POINT SOFTWARE TECH LT ORD M22465104 352 3,608 SH   SOLE   0 0 3,608
CHEMOURS CO COM 163851108 827 18,647 SH   SOLE   0 0 18,647
CHEVRON CORP NEW COM 166764100 24,837 196,447 SH   SOLE   0 0 196,447
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 48 22,000 SH   SOLE   0 0 22,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 319 739 SH   SOLE   0 0 739
CHUBB LIMITED COM h1467j104 8,669 68,249 SH   SOLE   0 0 68,249
CHURCH & DWIGHT INC COM 171340102 323 6,081 SH   SOLE   0 0 6,081
CIGNA CORPORATION COM 125509109 1,164 6,848 SH   SOLE   0 0 6,848
CINCINNATI FINL CORP COM 172062101 1,286 19,239 SH   SOLE   0 0 19,239
CINTAS CORP COM 172908105 653 3,529 SH   SOLE   0 0 3,529
CISCO SYS INC COM 17275R102 14,146 328,748 SH   SOLE   0 0 328,748
CITIGROUP INC COM NEW 172967424 5,196 77,641 SH   SOLE   0 0 77,641
CITIZENS FINL GROUP INC COM 174610105 271 6,976 SH   SOLE   0 0 6,976
CITRIX SYS INC COM 177376100 335 3,195 SH   SOLE   0 0 3,195
CLOROX CO DEL COM 189054109 847 6,265 SH   SOLE   0 0 6,265
CME GROUP INC COM CL A 12572q105 1,749 10,672 SH   SOLE   0 0 10,672
CMS ENERGY CORP COM 125896100 463 9,789 SH   SOLE   0 0 9,789
COCA COLA CO COM 191216100 11,380 259,463 SH   SOLE   0 0 259,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,499 18,983 SH   SOLE   0 0 18,983
COLFAX CORP COM 194014106 371 12,096 SH   SOLE   0 0 12,096
COLGATE PALMOLIVE CO COM 194162103 2,936 45,307 SH   SOLE   0 0 45,307
COLUMBIA PPTY TR INC COM NEW 198287203 393 17,323 SH   SOLE   0 0 17,323
COMCAST CORP NEW CL A 20030N101 13,757 419,300 SH   SOLE   0 0 419,300
COMERICA INC COM 200340107 908 9,991 SH   SOLE   0 0 9,991
COMMSCOPE HLDG CO INC COM 20337x109 296 10,135 SH   SOLE   0 0 10,135
COMSCORE INC COM 20564W105 436 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 542 15,175 SH   SOLE   0 0 15,175
CONCHO RES INC COM 20605p101 402 2,907 SH   SOLE   0 0 2,907
CONOCOPHILLIPS COM 20825C104 10,232 146,973 SH   SOLE   0 0 146,973
CONSOLIDATED EDISON INC COM 209115104 540 6,922 SH   SOLE   0 0 6,922
CONSTELLATION BRANDS INC CL A 21036p108 713 3,256 SH   SOLE   0 0 3,256
COOPER COS INC COM NEW 216648402 203 863 SH   SOLE   0 0 863
COPART INC COM 217204106 629 11,119 SH   SOLE   0 0 11,119
CORE LABORATORIES N V COM N22717107 210 1,667 SH   SOLE   0 0 1,667
CORIUM INTL INC COM 21887l107 325 40,600 SH   SOLE   0 0 40,600
CORNING INC COM 219350105 1,228 44,654 SH   SOLE   0 0 44,654
COSTAR GROUP INC COM 22160N109 450 1,091 SH   SOLE   0 0 1,091
COSTCO WHSL CORP NEW COM 22160K105 3,941 18,857 SH   SOLE   0 0 18,857
COUSINS PPTYS INC COM 222795106 519 53,607 SH   SOLE   0 0 53,607
CROWN CASTLE INTL CORP NEW COM 22822v101 1,067 9,900 SH   SOLE   0 0 9,900
CROWN HOLDINGS INC COM 228368106 853 19,047 SH   SOLE   0 0 19,047
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103 1,663 26,078 SH   SOLE   0 0 26,078
CUBESMART COM 229663109 1,007 31,265 SH   SOLE   0 0 31,265
CULLEN FROST BANKERS INC COM 229899109 350 3,234 SH   SOLE   0 0 3,234
CUMMINS INC COM 231021106 508 3,823 SH   SOLE   0 0 3,823
CVS HEALTH CORP COM 126650100 2,602 40,442 SH   SOLE   0 0 40,442
CYRUSONE INC COM 23283r100 610 10,455 SH   SOLE   0 0 10,455
DANAHER CORP DEL COM 235851102 3,315 33,589 SH   SOLE   0 0 33,589
DAVITA INC COM 23918K108 202 2,913 SH   SOLE   0 0 2,913
DEERE & CO COM 244199105 1,565 11,196 SH   SOLE   0 0 11,196
DELL TECHNOLOGIES INC COM CL V 24703l103 258 3,054 SH   SOLE   0 0 3,054
DELTA AIR LINES INC DEL COM NEW 247361702 1,023 20,654 SH   SOLE   0 0 20,654
DENTSPLY SIRONA INC COM 24906P109 254 5,802 SH   SOLE   0 0 5,802
DEVON ENERGY CORP NEW COM 25179M103 596 13,566 SH   SOLE   0 0 13,566
DIAGEO P L C SPON ADR NEW 25243q205 488 3,387 SH   SOLE   0 0 3,387
DIAMONDROCK HOSPITALITY CO COM 252784301 408 33,208 SH   SOLE   0 0 33,208
DIGITAL RLTY TR INC COM 253868103 777 6,966 SH   SOLE   0 0 6,966
DISCOVER FINL SVCS COM 254709108 1,592 22,613 SH   SOLE   0 0 22,613
DISCOVERY INC COM SER A 25470f104 679 24,674 SH   SOLE   0 0 24,674
DISCOVERY INC COM SER C 25470f302 1,731 67,878 SH   SOLE   0 0 67,878
DISNEY WALT CO COM DISNEY 254687106 8,714 83,140 SH   SOLE   0 0 83,140
DOLLAR GEN CORP NEW COM 256677105 883 8,960 SH   SOLE   0 0 8,960
DOLLAR TREE INC COM 256746108 1,009 11,867 SH   SOLE   0 0 11,867
DOMINION ENERGY INC COM 25746U109 2,479 36,355 SH   SOLE   0 0 36,355
DOMINOS PIZZA INC COM 25754a201 350 1,242 SH   SOLE   0 0 1,242
DOUGLAS EMMETT INC COM 25960p109 1,001 24,923 SH   SOLE   0 0 24,923
DOVER CORP COM 260003108 415 5,671 SH   SOLE   0 0 5,671
DOWDUPONT INC COM 26078j100 14,493 219,851 SH   SOLE   0 0 219,851
DR PEPPER SNAPPLE GROUP INC COM 26138e109 650 5,325 SH   SOLE   0 0 5,325
DTE ENERGY CO COM 233331107 530 5,112 SH   SOLE   0 0 5,112
DUKE ENERGY CORP NEW COM NEW 26441c204 1,664 21,046 SH   SOLE   0 0 21,046
DUKE REALTY CORP COM NEW 264411505 836 28,797 SH   SOLE   0 0 28,797
DXC TECHNOLOGY CO COM 23355l106 441 5,468 SH   SOLE   0 0 5,468
E TRADE FINANCIAL CORP COM NEW 269246401 373 6,101 SH   SOLE   0 0 6,101
EAGLE BANCORP INC MD COM 268948106 2,482 40,494 SH   SOLE   0 0 40,494
EAST WEST BANCORP INC COM 27579r104 386 5,922 SH   SOLE   0 0 5,922
EASTMAN CHEM CO COM 277432100 227 2,274 SH   SOLE   0 0 2,274
EATON CORP PLC SHS G29183103 1,271 17,000 SH   SOLE   0 0 17,000
EBAY INC COM 278642103 1,519 41,879 SH   SOLE   0 0 41,879
ECOLAB INC COM 278865100 1,673 11,921 SH   SOLE   0 0 11,921
EDISON INTL COM 281020107 532 8,411 SH   SOLE   0 0 8,411
EDWARDS LIFESCIENCES CORP COM 28176E108 967 6,644 SH   SOLE   0 0 6,644
ELECTRONIC ARTS INC COM 285512109 1,052 7,458 SH   SOLE   0 0 7,458
EMERSON ELEC CO COM 291011104 2,321 33,563 SH   SOLE   0 0 33,563
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 981 95,601 SH   SOLE   0 0 95,601
ENBRIDGE INC COM 29250n105 845 23,673 SH   SOLE   0 0 23,673
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3,037 176,056 SH   SOLE   0 0 176,056
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 7,342 385,604 SH   SOLE   0 0 385,604
ENI S P A SPONSORED ADR 26874R108 533 14,365 SH   SOLE   0 0 14,365
ENTERGY CORP NEW COM 29364G103 274 3,393 SH   SOLE   0 0 3,393
ENTERPRISE PRODS PARTNERS L COM 293792107 18,991 686,344 SH   SOLE   0 0 686,344
EOG RES INC COM 26875p101 5,944 47,766 SH   SOLE   0 0 47,766
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 279 5,403 SH   SOLE   0 0 5,403
EQUIFAX INC COM 294429105 274 2,189 SH   SOLE   0 0 2,189
EQUINIX INC COM PAR $0.001 29444u700 1,998 4,648 SH   SOLE   0 0 4,648
EQUINOR ASA SPONSORED ADR 29446m102 288 10,921 SH   SOLE   0 0 10,921
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,387 21,780 SH   SOLE   0 0 21,780
ESSEX PPTY TR INC COM 297178105 1,099 4,597 SH   SOLE   0 0 4,597
EVERGY INC COM 30034W106 296 5,280 SH   SOLE   0 0 5,280
EVERSOURCE ENERGY COM 30040w108 374 6,373 SH   SOLE   0 0 6,373
EVINE LIVE INC CL A 300487105 60 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 1,101 25,838 SH   SOLE   0 0 25,838
EXPEDIA GROUP INC COM NEW 30212p303 554 4,611 SH   SOLE   0 0 4,611
EXPEDITORS INTL WASH INC COM 302130109 837 11,456 SH   SOLE   0 0 11,456
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,777 23,019 SH   SOLE   0 0 23,019
EXTRA SPACE STORAGE INC COM 30225t102 1,380 13,824 SH   SOLE   0 0 13,824
EXXON MOBIL CORP COM 30231G102 33,229 401,651 SH   SOLE   0 0 401,651
F M C CORP COM NEW 302491303 722 8,094 SH   SOLE   0 0 8,094
FACEBOOK INC CL A 30303m102 13,807 71,052 SH   SOLE   0 0 71,052
FACTSET RESH SYS INC COM 303075105 228 1,150 SH   SOLE   0 0 1,150
FAIR ISAAC CORP COM 303250104 298 1,541 SH   SOLE   0 0 1,541
FASTENAL CO COM 311900104 307 6,375 SH   SOLE   0 0 6,375
FEDEX CORP COM 31428X106 3,044 13,408 SH   SOLE   0 0 13,408
FIDELITY NATL INFORMATION SV COM 31620M106 1,222 11,521 SH   SOLE   0 0 11,521
FIFTH THIRD BANCORP COM 316773100 578 20,128 SH   SOLE   0 0 20,128
FIREEYE INC COM 31816q101 159 10,344 SH   SOLE   0 0 10,344
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14 15,000 SH   SOLE   0 0 15,000
FIRST MERCHANTS CORP COM 320817109 654 14,095 SH   SOLE   0 0 14,095
FIRST REP BK SAN FRANCISCO C COM 33616c100 744 7,685 SH   SOLE   0 0 7,685
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738r712 1,065 53,263 SH   SOLE   0 0 53,263
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 224 3,700 SH   SOLE   0 0 3,700
FIRSTENERGY CORP COM 337932107 236 6,578 SH   SOLE   0 0 6,578
FISERV INC COM 337738108 1,040 14,037 SH   SOLE   0 0 14,037
FIVE BELOW INC COM 33829m101 292 2,984 SH   SOLE   0 0 2,984
FLEETCOR TECHNOLOGIES INC COM 339041105 406 1,928 SH   SOLE   0 0 1,928
FOOT LOCKER INC COM 344849104 287 5,442 SH   SOLE   0 0 5,442
FORD MTR CO DEL COM PAR $0.01 345370860 2,689 242,907 SH   SOLE   0 0 242,907
FOREST CITY RLTY TR INC COM CL A 345605109 290 12,698 SH   SOLE   0 0 12,698
FORTINET INC COM 34959e109 276 4,418 SH   SOLE   0 0 4,418
FORTIVE CORP COM 34959j108 1,639 21,255 SH   SOLE   0 0 21,255
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 965 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 226 7,060 SH   SOLE   0 0 7,060
FREEPORT-MCMORAN INC CL B 35671D857 820 47,532 SH   SOLE   0 0 47,532
GALLAGHER ARTHUR J & CO COM 363576109 291 4,451 SH   SOLE   0 0 4,451
GARTNER INC COM 366651107 1,785 13,432 SH   SOLE   0 0 13,432
GCI LIBERTY INC COM CLASS A 36164v305 804 17,826 SH   SOLE   0 0 17,826
GCP APPLIED TECHNOLOGIES INC COM 36164y101 216 7,475 SH   SOLE   0 0 7,475
GENERAL DYNAMICS CORP COM 369550108 1,823 9,781 SH   SOLE   0 0 9,781
GENERAL ELECTRIC CO COM 369604103 4,071 299,143 SH   SOLE   0 0 299,143
GENERAL MLS INC COM 370334104 796 17,986 SH   SOLE   0 0 17,986
GENERAL MTRS CO COM 37045v100 1,876 47,618 SH   SOLE   0 0 47,618
GENUINE PARTS CO COM 372460105 392 4,271 SH   SOLE   0 0 4,271
GENWORTH FINL INC COM CL A 37247d106 49 10,978 SH   SOLE   0 0 10,978
GGP INC COM 36174x101 266 13,024 SH   SOLE   0 0 13,024
GILDAN ACTIVEWEAR INC COM 375916103 453 16,100 SH   SOLE   0 0 16,100
GILEAD SCIENCES INC COM 375558103 3,010 42,490 SH   SOLE   0 0 42,490
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 6,767 SH   SOLE   0 0 6,767
GLOBAL PMTS INC COM 37940X102 1,914 17,169 SH   SOLE   0 0 17,169
GLOBAL X FDS X YIELDCO IX ETF 37954y707 415 35,610 SH   SOLE   0 0 35,610
GODADDY INC CL A 380237107 836 11,837 SH   SOLE   0 0 11,837
GOLDMAN SACHS GROUP INC COM 38141G104 2,537 11,502 SH   SOLE   0 0 11,502
GOLUB CAP BDC INC COM 38173m102 2,150 117,494 SH   SOLE   0 0 117,494
GRACO INC COM 384109104 424 9,372 SH   SOLE   0 0 9,372
GRAINGER W W INC COM 384802104 1,449 4,698 SH   SOLE   0 0 4,698
GRAND CANYON ED INC COM 38526m106 265 2,378 SH   SOLE   0 0 2,378
GREENBRIER COS INC COM 393657101 295 5,600 SH   SOLE   0 0 5,600
HALLIBURTON CO COM 406216101 1,844 40,930 SH   SOLE   0 0 40,930
HANESBRANDS INC COM 410345102 1,485 67,424 SH   SOLE   0 0 67,424
HARLEY DAVIDSON INC COM 412822108 442 10,501 SH   SOLE   0 0 10,501
HARRIS CORP DEL COM 413875105 285 1,973 SH   SOLE   0 0 1,973
HARTFORD FINL SVCS GROUP INC COM 416515104 266 5,200 SH   SOLE   0 0 5,200
HASBRO INC COM 418056107 219 2,371 SH   SOLE   0 0 2,371
HCA HEALTHCARE INC COM 40412c101 925 9,014 SH   SOLE   0 0 9,014
HDFC BANK LTD ADR REPS 3 SHS 40415f101 291 2,775 SH   SOLE   0 0 2,775
HEALTHCARE SVCS GRP INC COM 421906108 315 7,284 SH   SOLE   0 0 7,284
HEALTHCARE TR AMER INC CL A NEW 42225p501 441 16,367 SH   SOLE   0 0 16,367
HEICO CORP NEW COM 422806109 554 7,598 SH   SOLE   0 0 7,598
HELMERICH & PAYNE INC COM 423452101 224 3,517 SH   SOLE   0 0 3,517
HERSHEY CO COM 427866108 728 7,820 SH   SOLE   0 0 7,820
HESS CORP COM 42809h107 3,318 49,601 SH   SOLE   0 0 49,601
HEWLETT PACKARD ENTERPRISE C COM 42824c109 488 33,400 SH   SOLE   0 0 33,400
HILTON GRAND VACATIONS INC COM 43283x105 248 7,152 SH   SOLE   0 0 7,152
HILTON WORLDWIDE HLDGS INC COM 43300a203 800 10,104 SH   SOLE   0 0 10,104
HOLLYFRONTIER CORP COM 436106108 261 3,815 SH   SOLE   0 0 3,815
HOLOGIC INC COM 436440101 255 6,407 SH   SOLE   0 0 6,407
HOME DEPOT INC COM 437076102 13,108 67,186 SH   SOLE   0 0 67,186
HONEYWELL INTL INC COM 438516106 4,901 34,023 SH   SOLE   0 0 34,023
HORMEL FOODS CORP COM 440452100 292 7,852 SH   SOLE   0 0 7,852
HORNBECK OFFSHORE SVCS INC N COM 440543106 223 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 696 33,028 SH   SOLE   0 0 33,028
HOWARD HUGHES CORP COM 44267d107 836 6,309 SH   SOLE   0 0 6,309
HP INC COM 40434l105 854 37,620 SH   SOLE   0 0 37,620
HUDSON PAC PPTYS INC COM 444097109 630 17,773 SH   SOLE   0 0 17,773
HUMANA INC COM 444859102 1,256 4,219 SH   SOLE   0 0 4,219
HUNT J B TRANS SVCS INC COM 445658107 258 2,119 SH   SOLE   0 0 2,119
HUNTINGTON BANCSHARES INC COM 446150104 280 18,987 SH   SOLE   0 0 18,987
HUNTINGTON INGALLS INDS INC COM 446413106 226 1,041 SH   SOLE   0 0 1,041
IDEX CORP COM 45167R104 207 1,518 SH   SOLE   0 0 1,518
IDEXX LABS INC COM 45168D104 694 3,185 SH   SOLE   0 0 3,185
IHS MARKIT LTD SHS g47567105 1,340 25,982 SH   SOLE   0 0 25,982
ILLINOIS TOOL WKS INC COM 452308109 3,314 23,924 SH   SOLE   0 0 23,924
ILLUMINA INC COM 452327109 1,054 3,773 SH   SOLE   0 0 3,773
INGERSOLL-RAND PLC SHS G47791101 860 9,586 SH   SOLE   0 0 9,586
INTEL CORP COM 458140100 12,110 243,615 SH   SOLE   0 0 243,615
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,097 28,506 SH   SOLE   0 0 28,506
INTERNATIONAL BUSINESS MACHS COM 459200101 7,357 52,666 SH   SOLE   0 0 52,666
INTERPUBLIC GROUP COS INC COM 460690100 6,432 274,405 SH   SOLE   0 0 274,405
INTL PAPER CO COM 460146103 654 12,550 SH   SOLE   0 0 12,550
INTUIT COM 461202103 1,620 7,929 SH   SOLE   0 0 7,929
INTUITIVE SURGICAL INC COM NEW 46120e602 1,472 3,077 SH   SOLE   0 0 3,077
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 1,792 101,350 SH   SOLE   0 0 101,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 242 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 433 4,249 SH   SOLE   0 0 4,249
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 438 9,236 SH   SOLE   0 0 9,236
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138g847 219 18,500 SH   SOLE   0 0 18,500
INVESCO LTD SHS g491bt108 367 13,815 SH   SOLE   0 0 13,815
INVESCO QQQ TR UNIT SER 1 46090e103 8,169 47,593 SH   SOLE   0 0 47,593
INVITATION HOMES INC COM 46187w107 861 37,340 SH   SOLE   0 0 37,340
IQVIA HLDGS INC COM 46266c105 243 2,439 SH   SOLE   0 0 2,439
ISHARES INC MSCI BRAZIL ETF 464286400 9,442 294,597 SH   SOLE   0 0 294,597
ISHARES INC MSCI CDA ETF 464286509 339 11,889 SH   SOLE   0 0 11,889
ISHARES INC MIN VOL EMRG MKT 464286533 1,202 20,790 SH   SOLE   0 0 20,790
ISHARES INC CORE MSCI EMKT 46434g103 1,626 30,958 SH   SOLE   0 0 30,958
ISHARES INC MSCI JPN ETF NEW 46434g822 362 6,244 SH   SOLE   0 0 6,244
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 378 21,091 SH   SOLE   0 0 21,091
ISHARES TR S&P 100 ETF 464287101 7,176 59,996 SH   SOLE   0 0 59,996
ISHARES TR SELECT DIVID ETF 464287168 16,823 172,123 SH   SOLE   0 0 172,123
ISHARES TR TIPS BD ETF 464287176 1,341 11,880 SH   SOLE   0 0 11,880
ISHARES TR CORE S&P500 ETF 464287200 337,948 1,237,679 SH   SOLE   0 0 1,237,679
ISHARES TR MSCI EMG MKT ETF 464287234 5,235 120,813 SH   SOLE   0 0 120,813
ISHARES TR MSCI EMG MKT ETF 464287234 888 20,500 SH Put SOLE   0 0 20,500
ISHARES TR IBOXX INV CP ETF 464287242 11,805 103,037 SH   SOLE   0 0 103,037
ISHARES TR GLOB TELECOM ETF 464287275 7,984 147,661 SH   SOLE   0 0 147,661
ISHARES TR S&P 500 GRWT ETF 464287309 13,275 81,636 SH   SOLE   0 0 81,636
ISHARES TR GLOBAL ENERG ETF 464287341 6,331 169,361 SH   SOLE   0 0 169,361
ISHARES TR S&P 500 VAL ETF 464287408 12,533 113,798 SH   SOLE   0 0 113,798
ISHARES TR MSCI EAFE ETF 464287465 36,750 548,756 SH   SOLE   0 0 548,756
ISHARES TR MSCI EAFE ETF 464287465 20,707 309,200 SH Put SOLE   0 0 309,200
ISHARES TR RUS MDCP VAL ETF 464287473 1,866 21,090 SH   SOLE   0 0 21,090
ISHARES TR RUS MD CP GR ETF 464287481 1,876 14,801 SH   SOLE   0 0 14,801
ISHARES TR RUS MID CAP ETF 464287499 66,066 311,426 SH   SOLE   0 0 311,426
ISHARES TR CORE S&P MCP ETF 464287507 229,713 1,179,348 SH   SOLE   0 0 1,179,348
ISHARES TR NASDAQ BIOTECH 464287556 398 3,629 SH   SOLE   0 0 3,629
ISHARES TR COHEN STEER REIT 464287564 7,016 70,246 SH   SOLE   0 0 70,246
ISHARES TR RUS 1000 VAL ETF 464287598 9,816 80,868 SH   SOLE   0 0 80,868
ISHARES TR S&P MC 400GR ETF 464287606 1,957 8,706 SH   SOLE   0 0 8,706
ISHARES TR RUS 1000 GRW ETF 464287614 7,365 51,215 SH   SOLE   0 0 51,215
ISHARES TR RUS 1000 ETF 464287622 156,074 1,026,936 SH   SOLE   0 0 1,026,936
ISHARES TR RUS 2000 VAL ETF 464287630 3,729 28,267 SH   SOLE   0 0 28,267
ISHARES TR RUS 2000 GRW ETF 464287648 4,267 20,882 SH   SOLE   0 0 20,882
ISHARES TR RUSSELL 2000 ETF 464287655 88,288 539,097 SH   SOLE   0 0 539,097
ISHARES TR RUSSELL 2000 ETF 464287655 1,065 6,500 SH Put SOLE   0 0 6,500
ISHARES TR RUSSELL 3000 ETF 464287689 2,202 13,569 SH   SOLE   0 0 13,569
ISHARES TR US TELECOM ETF 464287713 1,594 57,832 SH   SOLE   0 0 57,832
ISHARES TR U.S. TECH ETF 464287721 2,496 14,000 SH   SOLE   0 0 14,000
ISHARES TR U.S. REAL ES ETF 464287739 4,269 52,983 SH   SOLE   0 0 52,983
ISHARES TR U.S. FINLS ETF 464287788 263 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 4,311 102,792 SH   SOLE   0 0 102,792
ISHARES TR CORE S&P SCP ETF 464287804 59,248 709,898 SH   SOLE   0 0 709,898
ISHARES TR GL CLEAN ENE ETF 464288224 248 28,452 SH   SOLE   0 0 28,452
ISHARES TR MSCI ACWI EX US 464288240 5,218 110,441 SH   SOLE   0 0 110,441
ISHARES TR MSCI ACWI ETF 464288257 747 10,508 SH   SOLE   0 0 10,508
ISHARES TR EAFE SML CP ETF 464288273 441 7,035 SH   SOLE   0 0 7,035
ISHARES TR GLB INFRASTR ETF 464288372 5,454 126,988 SH   SOLE   0 0 126,988
ISHARES TR NATIONAL MUN ETF 464288414 20,851 191,226 SH   SOLE   0 0 191,226
ISHARES TR IBOXX HI YD ETF 464288513 944 11,098 SH   SOLE   0 0 11,098
ISHARES TR INTRMD CR BD ETF 464288638 336 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 4,072 107,973 SH   SOLE   0 0 107,973
ISHARES TR EAFE VALUE ETF 464288877 922 17,955 SH   SOLE   0 0 17,955
ISHARES TR EAFE GRWTH ETF 464288885 1,766 22,416 SH   SOLE   0 0 22,416
ISHARES TR CORE HIGH DV ETF 46429b663 594 6,994 SH   SOLE   0 0 6,994
ISHARES TR MIN VOL USA ETF 46429b697 235 4,415 SH   SOLE   0 0 4,415
ISHARES TR EDGE MSCI USA VL 46432f388 681 8,245 SH   SOLE   0 0 8,245
ISHARES TR CORE MSCI EAFE 46432f842 3,500 55,231 SH   SOLE   0 0 55,231
ISHARES TR CORE DIV GRWTH 46434v621 958 27,942 SH   SOLE   0 0 27,942
ISHARES TR CORE MSCI EURO 46434v738 358 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 248 3,814 SH   SOLE   0 0 3,814
JBG SMITH PPTYS COM 46590v100 324 8,872 SH   SOLE   0 0 8,872
JOHNSON & JOHNSON COM 478160104 27,443 226,167 SH   SOLE   0 0 226,167
JOHNSON CTLS INTL PLC SHS g51502105 1,303 38,944 SH   SOLE   0 0 38,944
JONES LANG LASALLE INC COM 48020Q107 308 1,853 SH   SOLE   0 0 1,853
JPMORGAN CHASE & CO COM 46625H100 15,844 152,052 SH   SOLE   0 0 152,052
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,209 496,964 SH   SOLE   0 0 496,964
KANSAS CITY SOUTHERN COM NEW 485170302 369 3,481 SH   SOLE   0 0 3,481
KELLOGG CO COM 487836108 337 4,821 SH   SOLE   0 0 4,821
KEYCORP NEW COM 493267108 583 29,814 SH   SOLE   0 0 29,814
KEYSIGHT TECHNOLOGIES INC COM 49338l103 309 5,243 SH   SOLE   0 0 5,243
KIMBERLY CLARK CORP COM 494368103 1,606 15,242 SH   SOLE   0 0 15,242
KIMCO RLTY CORP COM 49446r109 435 25,614 SH   SOLE   0 0 25,614
KINDER MORGAN INC DEL COM 49456b101 6,897 390,328 SH   SOLE   0 0 390,328
KKR & CO L P DEL COM UNITS 48248M102 693 27,869 SH   SOLE   0 0 27,869
KLA-TENCOR CORP COM 482480100 817 7,964 SH   SOLE   0 0 7,964
KRAFT HEINZ CO COM 500754106 1,000 15,926 SH   SOLE   0 0 15,926
KROGER CO COM 501044101 700 24,592 SH   SOLE   0 0 24,592
L3 TECHNOLOGIES INC COM 502413107 346 1,797 SH   SOLE   0 0 1,797
LABORATORY CORP AMER HLDGS COM NEW 50540R409 405 2,255 SH   SOLE   0 0 2,255
LAM RESEARCH CORP COM 512807108 1,016 5,878 SH   SOLE   0 0 5,878
LAMB WESTON HLDGS INC COM 513272104 475 6,938 SH   SOLE   0 0 6,938
LAS VEGAS SANDS CORP COM 517834107 228 2,990 SH   SOLE   0 0 2,990
LAUDER ESTEE COS INC CL A 518439104 1,502 10,523 SH   SOLE   0 0 10,523
LEIDOS HLDGS INC COM 525327102 431 7,313 SH   SOLE   0 0 7,313
LENDINGCLUB CORP COM 52603a109 559 147,574 SH   SOLE   0 0 147,574
LENNOX INTL INC COM 526107107 230 1,148 SH   SOLE   0 0 1,148
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 405 9,224 SH   SOLE   0 0 9,224
LIBERTY GLOBAL PLC SHS CL C g5480u120 510 19,181 SH   SOLE   0 0 19,181
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 11 17,000 SH   SOLE   0 0 17,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 618 13,725 SH   SOLE   0 0 13,725
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,363 30,049 SH   SOLE   0 0 30,049
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 233 6,281 SH   SOLE   0 0 6,281
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 7 13,000 SH   SOLE   0 0 13,000
LIBERTY PPTY TR SH BEN INT 531172104 271 6,113 SH   SOLE   0 0 6,113
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 161 10,010 SH   SOLE   0 0 10,010
LILLY ELI & CO COM 532457108 2,556 29,951 SH   SOLE   0 0 29,951
LINCOLN ELEC HLDGS INC COM 533900106 211 2,405 SH   SOLE   0 0 2,405
LINCOLN NATL CORP IND COM 534187109 449 7,220 SH   SOLE   0 0 7,220
LIVE NATION ENTERTAINMENT IN COM 538034109 817 16,811 SH   SOLE   0 0 16,811
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 20,648 SH   SOLE   0 0 20,648
LOCKHEED MARTIN CORP COM 539830109 2,981 10,089 SH   SOLE   0 0 10,089
LOEWS CORP COM 540424108 221 4,577 SH   SOLE   0 0 4,577
LOWES COS INC COM 548661107 3,661 38,305 SH   SOLE   0 0 38,305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,224 11,143 SH   SOLE   0 0 11,143
M & T BK CORP COM 55261F104 2,596 15,260 SH   SOLE   0 0 15,260
MACERICH CO COM 554382101 559 9,841 SH   SOLE   0 0 9,841
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 9,329 135,043 SH   SOLE   0 0 135,043
MARATHON OIL CORP COM 565849106 628 30,129 SH   SOLE   0 0 30,129
MARATHON PETE CORP COM 56585a102 1,924 27,422 SH   SOLE   0 0 27,422
MARIN SOFTWARE INC COM NEW 56804t205 122 21,000 SH   SOLE   0 0 21,000
MARKEL CORP COM 570535104 620 572 SH   SOLE   0 0 572
MARRIOTT INTL INC NEW CL A 571903202 5,872 46,380 SH   SOLE   0 0 46,380
MARSH & MCLENNAN COS INC COM 571748102 1,432 17,475 SH   SOLE   0 0 17,475
MARTIN MARIETTA MATLS INC COM 573284106 4,363 19,535 SH   SOLE   0 0 19,535
MASCO CORP COM 574599106 342 9,130 SH   SOLE   0 0 9,130
MASTERCARD INCORPORATED CL A 57636q104 21,737 110,610 SH   SOLE   0 0 110,610
MAUI LD & PINEAPPLE INC COM 577345101 490 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 609 10,383 SH   SOLE   0 0 10,383
MCCORMICK & CO INC COM NON VTG 579780206 1,229 10,586 SH   SOLE   0 0 10,586
MCDONALDS CORP COM 580135101 7,934 50,633 SH   SOLE   0 0 50,633
MCKESSON CORP COM 58155Q103 833 6,242 SH   SOLE   0 0 6,242
MEDTRONIC PLC SHS g5960l103 3,980 46,493 SH   SOLE   0 0 46,493
MERCK & CO INC COM 58933y105 10,000 164,751 SH   SOLE   0 0 164,751
METLIFE INC COM 59156R108 1,035 23,729 SH   SOLE   0 0 23,729
METTLER TOLEDO INTERNATIONAL COM 592688105 1,424 2,461 SH   SOLE   0 0 2,461
MGM RESORTS INTERNATIONAL COM 552953101 277 9,549 SH   SOLE   0 0 9,549
MICROCHIP TECHNOLOGY INC COM 595017104 373 4,101 SH   SOLE   0 0 4,101
MICRON TECHNOLOGY INC COM 595112103 1,021 19,477 SH   SOLE   0 0 19,477
MICROSOFT CORP COM 594918104 36,441 369,542 SH   SOLE   0 0 369,542
MID AMER APT CMNTYS INC COM 59522j103 847 8,409 SH   SOLE   0 0 8,409
MOHAWK INDS INC COM 608190104 1,385 6,462 SH   SOLE   0 0 6,462
MONDELEZ INTL INC CL A 609207105 2,332 56,867 SH   SOLE   0 0 56,867
MONSTER BEVERAGE CORP NEW COM 61174x109 1,159 20,231 SH   SOLE   0 0 20,231
MOODYS CORP COM 615369105 881 5,165 SH   SOLE   0 0 5,165
MORGAN STANLEY COM NEW 617446448 2,409 50,830 SH   SOLE   0 0 50,830
MOSAIC CO NEW COM 61945c103 306 10,913 SH   SOLE   0 0 10,913
MOTOROLA SOLUTIONS INC COM NEW 620076307 697 5,993 SH   SOLE   0 0 5,993
MPLX LP COM UNIT REP LTD 55336v100 412 12,080 SH   SOLE   0 0 12,080
MSCI INC COM 55354g100 208 1,256 SH   SOLE   0 0 1,256
MYLAN N V SHS EURO n59465109 344 9,522 SH   SOLE   0 0 9,522
NATIONAL INSTRS CORP COM 636518102 256 6,103 SH   SOLE   0 0 6,103
NATIONAL OILWELL VARCO INC COM 637071101 394 9,089 SH   SOLE   0 0 9,089
NAVIENT CORPORATION COM 63938c108 200 15,363 SH   SOLE   0 0 15,363
NETAPP INC COM 64110d104 427 5,435 SH   SOLE   0 0 5,435
NETFLIX INC COM 64110l106 3,867 9,878 SH   SOLE   0 0 9,878
NEUBERGER BERMAN MLP INCOME COM 64129h104 132 15,000 SH   SOLE   0 0 15,000
NEWELL BRANDS INC COM 651229106 750 29,093 SH   SOLE   0 0 29,093
NEWELL BRANDS INC COM 651229106 516 20,000 SH Call SOLE   0 0 20,000
NEWMONT MINING CORP COM 651639106 344 9,119 SH   SOLE   0 0 9,119
NEXTERA ENERGY INC COM 65339f101 4,586 27,456 SH   SOLE   0 0 27,456
NIELSEN HLDGS PLC SHS EUR g6518l108 258 8,327 SH   SOLE   0 0 8,327
NIKE INC CL B 654106103 5,014 62,928 SH   SOLE   0 0 62,928
NISOURCE INC COM 65473P105 251 9,560 SH   SOLE   0 0 9,560
NOBLE ENERGY INC COM 655044105 403 11,432 SH   SOLE   0 0 11,432
NORFOLK SOUTHERN CORP COM 655844108 2,458 16,289 SH   SOLE   0 0 16,289
NORTHERN TR CORP COM 665859104 836 8,130 SH   SOLE   0 0 8,130
NORTHROP GRUMMAN CORP COM 666807102 1,555 5,054 SH   SOLE   0 0 5,054
NOVARTIS A G SPONSORED ADR 66987V109 608 8,051 SH   SOLE   0 0 8,051
NRG ENERGY INC COM NEW 629377508 224 7,298 SH   SOLE   0 0 7,298
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 13 14,000 SH   SOLE   0 0 14,000
NUCOR CORP COM 670346105 466 7,451 SH   SOLE   0 0 7,451
NUVEEN MUN VALUE FD INC COM 670928100 303 31,746 SH   SOLE   0 0 31,746
NUVEEN QUALITY MUNCP INCOME COM 67066v101 158 11,865 SH   SOLE   0 0 11,865
NVIDIA CORP COM 67066G104 4,636 19,571 SH   SOLE   0 0 19,571
NVR INC COM 62944T105 252 85 SH   SOLE   0 0 85
NXP SEMICONDUCTORS N V COM n6596x109 238 2,179 SH   SOLE   0 0 2,179
O REILLY AUTOMOTIVE INC NEW COM 67103h107 716 2,618 SH   SOLE   0 0 2,618
OAKTREE CAP GROUP LLC UNIT CL A 674001201 201 4,938 SH   SOLE   0 0 4,938
OASIS PETE INC NEW COM 674215108 196 15,108 SH   SOLE   0 0 15,108
OCCIDENTAL PETE CORP DEL COM 674599105 3,687 44,063 SH   SOLE   0 0 44,063
OMNICOM GROUP INC COM 681919106 739 9,685 SH   SOLE   0 0 9,685
ONEOK INC NEW COM 682680103 5,235 74,968 SH   SOLE   0 0 74,968
OPTINOSE INC COM 68404v100 839 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 5,819 132,062 SH   SOLE   0 0 132,062
PACCAR INC COM 693718108 307 4,959 SH   SOLE   0 0 4,959
PACKAGING CORP AMER COM 695156109 307 2,749 SH   SOLE   0 0 2,749
PARK HOTELS RESORTS INC COM 700517105 425 13,874 SH   SOLE   0 0 13,874
PARKER HANNIFIN CORP COM 701094104 357 2,290 SH   SOLE   0 0 2,290
PAYCHEX INC COM 704326107 1,716 25,103 SH   SOLE   0 0 25,103
PAYPAL HLDGS INC COM 70450Y103 4,601 55,250 SH   SOLE   0 0 55,250
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11 11,000 SH   SOLE   0 0 11,000
PENNEY J C INC COM 708160106 47 20,001 SH   SOLE   0 0 20,001
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,938 176,378 SH   SOLE   0 0 176,378
PEPSICO INC COM 713448108 13,445 123,496 SH   SOLE   0 0 123,496
PERKINELMER INC COM 714046109 1,614 22,046 SH   SOLE   0 0 22,046
PFIZER INC COM 717081103 11,281 310,942 SH   SOLE   0 0 310,942
PG&E CORP COM 69331C108 369 8,662 SH   SOLE   0 0 8,662
PHILIP MORRIS INTL INC COM 718172109 11,271 139,599 SH   SOLE   0 0 139,599
PHILLIPS 66 COM 718546104 6,962 61,986 SH   SOLE   0 0 61,986
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 277 13,913 SH   SOLE   0 0 13,913
PINNACLE WEST CAP CORP COM 723484101 214 2,656 SH   SOLE   0 0 2,656
PIONEER NAT RES CO COM 723787107 949 5,013 SH   SOLE   0 0 5,013
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,102 88,918 SH   SOLE   0 0 88,918
PNC FINL SVCS GROUP INC COM 693475105 2,303 17,048 SH   SOLE   0 0 17,048
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 10 10,000 SH   SOLE   0 0 10,000
PPG INDS INC COM 693506107 1,556 14,998 SH   SOLE   0 0 14,998
PPL CORP COM 69351T106 357 12,499 SH   SOLE   0 0 12,499
PRAXAIR INC COM 74005P104 2,071 13,096 SH   SOLE   0 0 13,096
PRICE T ROWE GROUP INC COM 74144T108 1,721 14,829 SH   SOLE   0 0 14,829
PRINCIPAL FINL GROUP INC COM 74251V102 321 6,055 SH   SOLE   0 0 6,055
PROCTER AND GAMBLE CO COM 742718109 33,953 434,958 SH   SOLE   0 0 434,958
PROGRESSIVE CORP OHIO COM 743315103 2,350 39,723 SH   SOLE   0 0 39,723
PROLOGIS INC COM 74340w103 2,686 40,888 SH   SOLE   0 0 40,888
PRUDENTIAL FINL INC COM 744320102 1,281 13,703 SH   SOLE   0 0 13,703
PUBLIC STORAGE COM 74460D109 906 3,994 SH   SOLE   0 0 3,994
PUBLIC SVC ENTERPRISE GROUP COM 744573106 675 12,464 SH   SOLE   0 0 12,464
PULTE GROUP INC COM 745867101 202 7,037 SH   SOLE   0 0 7,037
PVH CORP COM 693656100 284 1,898 SH   SOLE   0 0 1,898
QUALCOMM INC COM 747525103 3,628 64,655 SH   SOLE   0 0 64,655
QUEST DIAGNOSTICS INC COM 74834L100 925 8,414 SH   SOLE   0 0 8,414
QURATE RETAIL INC COM SER A 74915m100 285 13,420 SH   SOLE   0 0 13,420
RANGE RES CORP COM 75281A109 283 16,910 SH   SOLE   0 0 16,910
RAYMOND JAMES FINANCIAL INC COM 754730109 301 3,373 SH   SOLE   0 0 3,373
RAYTHEON CO COM NEW 755111507 2,581 13,363 SH   SOLE   0 0 13,363
RED HAT INC COM 756577102 1,112 8,277 SH   SOLE   0 0 8,277
REGENCY CTRS CORP COM 758849103 1,048 16,876 SH   SOLE   0 0 16,876
REGENERON PHARMACEUTICALS COM 75886F107 684 1,984 SH   SOLE   0 0 1,984
REGIONS FINL CORP NEW COM 7591ep100 674 37,925 SH   SOLE   0 0 37,925
RELX NV SPONSORED ADR 75955b102 225 10,535 SH   SOLE   0 0 10,535
REPUBLIC SVCS INC COM 760759100 416 6,083 SH   SOLE   0 0 6,083
RIO TINTO PLC SPONSORED ADR 767204100 291 5,238 SH   SOLE   0 0 5,238
ROBERT HALF INTL INC COM 770323103 217 3,340 SH   SOLE   0 0 3,340
ROCKWELL AUTOMATION INC COM 773903109 568 3,415 SH   SOLE   0 0 3,415
ROCKWELL COLLINS INC COM 774341101 2,096 15,566 SH   SOLE   0 0 15,566
ROLLINS INC COM 775711104 204 3,880 SH   SOLE   0 0 3,880
ROPER TECHNOLOGIES INC COM 776696106 640 2,318 SH   SOLE   0 0 2,318
ROSS STORES INC COM 778296103 1,174 13,853 SH   SOLE   0 0 13,853
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 442 4,264 SH   SOLE   0 0 4,264
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,247 17,161 SH   SOLE   0 0 17,161
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,304 76,607 SH   SOLE   0 0 76,607
RPM INTL INC COM 749685103 281 4,810 SH   SOLE   0 0 4,810
RYMAN HOSPITALITY PPTYS INC COM 78377t107 337 4,048 SH   SOLE   0 0 4,048
S&P GLOBAL INC COM 78409v104 3,359 16,473 SH   SOLE   0 0 16,473
SABRE CORP COM 78573m104 261 10,603 SH   SOLE   0 0 10,603
SALESFORCE COM INC COM 79466l302 2,221 16,282 SH   SOLE   0 0 16,282
SANOFI SPONSORED ADR 80105n105 497 12,434 SH   SOLE   0 0 12,434
SAP SE SPON ADR 803054204 276 2,390 SH   SOLE   0 0 2,390
SBA COMMUNICATIONS CORP NEW CL A 78410g104 763 4,621 SH   SOLE   0 0 4,621
SCHEIN HENRY INC COM 806407102 1,503 20,692 SH   SOLE   0 0 20,692
SCHLUMBERGER LTD COM 806857108 6,318 94,261 SH   SOLE   0 0 94,261
SCHNEIDER NATIONAL INC CL B 80689h102 12,206 443,690 SH   SOLE   0 0 443,690
SCHWAB CHARLES CORP NEW COM 808513105 4,487 87,803 SH   SOLE   0 0 87,803
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,033 15,647 SH   SOLE   0 0 15,647
SCHWEITZER-MAUDUIT INTL INC COM 808541106 343 7,855 SH   SOLE   0 0 7,855
SEAGATE TECHNOLOGY PLC SHS g7945m107 285 5,049 SH   SOLE   0 0 5,049
SEI INVESTMENTS CO COM 784117103 316 5,057 SH   SOLE   0 0 5,057
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,822 48,602 SH   SOLE   0 0 48,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,251 122,829 SH   SOLE   0 0 122,829
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,228 120,859 SH   SOLE   0 0 120,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,727 134,743 SH   SOLE   0 0 134,743
SELECT SECTOR SPDR TR ENERGY 81369Y506 108,750 1,432,054 SH   SOLE   0 0 1,432,054
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,018 13,400 SH Put SOLE   0 0 13,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 11,517 433,144 SH   SOLE   0 0 433,144
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,852 123,582 SH   SOLE   0 0 123,582
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,073 317,736 SH   SOLE   0 0 317,736
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 6,141 187,746 SH   SOLE   0 0 187,746
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 20,004 384,988 SH   SOLE   0 0 384,988
SEMPRA ENERGY COM 816851109 999 8,601 SH   SOLE   0 0 8,601
SERVICE CORP INTL COM 817565104 1,059 29,589 SH   SOLE   0 0 29,589
SERVICENOW INC COM 81762p102 348 2,018 SH   SOLE   0 0 2,018
SHERWIN WILLIAMS CO COM 824348106 1,581 3,879 SH   SOLE   0 0 3,879
SHOPIFY INC CL A 82509l107 243 1,666 SH   SOLE   0 0 1,666
SIMON PPTY GROUP INC NEW COM 828806109 3,097 18,197 SH   SOLE   0 0 18,197
SIRIUS XM HLDGS INC COM 82968b103 271 40,086 SH   SOLE   0 0 40,086
SIX FLAGS ENTMT CORP NEW COM 83001a102 360 5,140 SH   SOLE   0 0 5,140
SKYWORKS SOLUTIONS INC COM 83088m102 279 2,886 SH   SOLE   0 0 2,886
SLM CORP COM 78442P106 147 12,825 SH   SOLE   0 0 12,825
SMITH A O COM 831865209 732 12,381 SH   SOLE   0 0 12,381
SMUCKER J M CO COM NEW 832696405 507 4,717 SH   SOLE   0 0 4,717
SNAP ON INC COM 833034101 775 4,819 SH   SOLE   0 0 4,819
SONOCO PRODS CO COM 835495102 231 4,406 SH   SOLE   0 0 4,406
SOUTHERN CO COM 842587107 2,254 48,680 SH   SOLE   0 0 48,680
SOUTHWEST AIRLS CO COM 844741108 651 12,793 SH   SOLE   0 0 12,793
SPDR GOLD TRUST GOLD SHS 78463v107 1,755 14,790 SH   SOLE   0 0 14,790
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,227 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,885 37,647 SH   SOLE   0 0 37,647
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 571 15,418 SH   SOLE   0 0 15,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 674,611 2,486,770 SH   SOLE   0 0 2,486,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,536 182,600 SH Put SOLE   0 0 182,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 8,911 25,100 SH Put SOLE   0 0 25,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 489,375 1,378,443 SH   SOLE   0 0 1,378,443
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 272 4,078 SH   SOLE   0 0 4,078
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,121 31,596 SH   SOLE   0 0 31,596
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 360 12,987 SH   SOLE   0 0 12,987
SPDR SERIES TRUST DJ REIT ETF 78464a607 2,552 27,156 SH   SOLE   0 0 27,156
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,055 24,495 SH   SOLE   0 0 24,495
SPDR SERIES TRUST S&P DIVID ETF 78464a763 61,562 664,094 SH   SOLE   0 0 664,094
SPDR SERIES TRUST S&P BK ETF 78464a797 537 11,391 SH   SOLE   0 0 11,391
SPECTRA ENERGY PARTNERS LP COM 84756n109 6,323 178,514 SH   SOLE   0 0 178,514
SPLUNK INC COM 848637104 621 6,263 SH   SOLE   0 0 6,263
SPRINT CORP COM SER 1 85207u105 82 15,130 SH   SOLE   0 0 15,130
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 663 12,772 SH   SOLE   0 0 12,772
STANLEY BLACK & DECKER INC COM 854502101 545 4,102 SH   SOLE   0 0 4,102
STARBUCKS CORP COM 855244109 2,990 61,211 SH   SOLE   0 0 61,211
STARWOOD PPTY TR INC COM 85571b105 804 37,027 SH   SOLE   0 0 37,027
STATE STR CORP COM 857477103 1,579 16,963 SH   SOLE   0 0 16,963
STEEL DYNAMICS INC COM 858119100 229 4,985 SH   SOLE   0 0 4,985
STEELCASE INC CL A 858155203 518 38,402 SH   SOLE   0 0 38,402
STERICYCLE INC COM 858912108 361 5,535 SH   SOLE   0 0 5,535
STORE CAP CORP COM 862121100 220 8,020 SH   SOLE   0 0 8,020
STRYKER CORP COM 863667101 2,945 17,443 SH   SOLE   0 0 17,443
SUN CMNTYS INC COM 866674104 843 8,616 SH   SOLE   0 0 8,616
SUNTRUST BKS INC COM 867914103 1,011 15,315 SH   SOLE   0 0 15,315
SYMANTEC CORP COM 871503108 201 9,747 SH   SOLE   0 0 9,747
SYNCHRONY FINL COM 87165b103 677 20,268 SH   SOLE   0 0 20,268
SYNOVUS FINL CORP COM NEW 87161c501 308 5,831 SH   SOLE   0 0 5,831
SYSCO CORP COM 871829107 1,843 26,989 SH   SOLE   0 0 26,989
T MOBILE US INC COM 872590104 461 7,712 SH   SOLE   0 0 7,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 578 15,815 SH   SOLE   0 0 15,815
TARGET CORP COM 87612E106 3,479 45,702 SH   SOLE   0 0 45,702
TAUBMAN CTRS INC COM 876664103 531 9,042 SH   SOLE   0 0 9,042
TE CONNECTIVITY LTD REG SHS h84989104 539 5,988 SH   SOLE   0 0 5,988
TELEFLEX INC COM 879369106 1,596 5,951 SH   SOLE   0 0 5,951
TERADATA CORP DEL COM 88076w103 301 7,499 SH   SOLE   0 0 7,499
TESLA INC COM 88160r101 781 2,276 SH   SOLE   0 0 2,276
TEXAS CAPITAL BANCSHARES INC COM 88224q107 235 2,571 SH   SOLE   0 0 2,571
TEXAS INSTRS INC COM 882508104 4,375 39,683 SH   SOLE   0 0 39,683
TEXTRON INC COM 883203101 845 12,828 SH   SOLE   0 0 12,828
THERMO FISHER SCIENTIFIC INC COM 883556102 3,412 16,474 SH   SOLE   0 0 16,474
TIER REIT INC COM NEW 88650v208 212 8,931 SH   SOLE   0 0 8,931
TIFFANY & CO NEW COM 886547108 534 4,058 SH   SOLE   0 0 4,058
TJX COS INC NEW COM 872540109 3,605 37,874 SH   SOLE   0 0 37,874
TOLL BROTHERS INC COM 889478103 1,062 28,721 SH   SOLE   0 0 28,721
TORCHMARK CORP COM 891027104 366 4,493 SH   SOLE   0 0 4,493
TORO CO COM 891092108 433 7,192 SH   SOLE   0 0 7,192
TOTAL S A SPONSORED ADR 89151E109 1,429 23,603 SH   SOLE   0 0 23,603
TRACTOR SUPPLY CO COM 892356106 325 4,244 SH   SOLE   0 0 4,244
TRANSCANADA CORP COM 89353d107 894 20,706 SH   SOLE   0 0 20,706
TRANSDIGM GROUP INC COM 893641100 848 2,458 SH   SOLE   0 0 2,458
TRAVELERS COMPANIES INC COM 89417e109 1,846 15,086 SH   SOLE   0 0 15,086
TRIMBLE INC COM 896239100 297 9,037 SH   SOLE   0 0 9,037
TRIPADVISOR INC COM 896945201 213 3,830 SH   SOLE   0 0 3,830
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,803 56,408 SH   SOLE   0 0 56,408
TWITTER INC COM 90184l102 365 8,357 SH   SOLE   0 0 8,357
TWITTER INC NOTE 1.000% 9/1 90184LAD4 16 17,000 SH   SOLE   0 0 17,000
TYSON FOODS INC CL A 902494103 570 8,274 SH   SOLE   0 0 8,274
UGI CORP NEW COM 902681105 715 13,732 SH   SOLE   0 0 13,732
ULTA BEAUTY INC COM 90384s303 904 3,874 SH   SOLE   0 0 3,874
ULTIMATE SOFTWARE GROUP INC COM 90385d107 270 1,051 SH   SOLE   0 0 1,051
UNILEVER N V N Y SHS NEW 904784709 6,993 125,508 SH   SOLE   0 0 125,508
UNILEVER PLC SPON ADR NEW 904767704 583 10,538 SH   SOLE   0 0 10,538
UNION PAC CORP COM 907818108 5,455 38,500 SH   SOLE   0 0 38,500
UNITED CONTL HLDGS INC COM 910047109 495 7,096 SH   SOLE   0 0 7,096
UNITED PARCEL SERVICE INC CL B 911312106 3,616 34,043 SH   SOLE   0 0 34,043
UNITED RENTALS INC COM 911363109 232 1,569 SH   SOLE   0 0 1,569
UNITED TECHNOLOGIES CORP COM 913017109 9,768 78,124 SH   SOLE   0 0 78,124
UNITEDHEALTH GROUP INC COM 91324P102 9,797 39,934 SH   SOLE   0 0 39,934
UNIVERSAL HLTH SVCS INC CL B 913903100 213 1,914 SH   SOLE   0 0 1,914
UNUM GROUP COM 91529Y106 243 6,558 SH   SOLE   0 0 6,558
US BANCORP DEL COM NEW 902973304 6,400 127,946 SH   SOLE   0 0 127,946
V F CORP COM 918204108 820 10,055 SH   SOLE   0 0 10,055
VAIL RESORTS INC COM 91879q109 465 1,697 SH   SOLE   0 0 1,697
VALE S A ADR 91912e105 162 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 2,038 18,393 SH   SOLE   0 0 18,393
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 285 12,795 SH   SOLE   0 0 12,795
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 841 14,381 SH   SOLE   0 0 14,381
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,224 21,163 SH   SOLE   0 0 21,163
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 387 2,945 SH   SOLE   0 0 2,945
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 245 3,025 SH   SOLE   0 0 3,025
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,652 21,119 SH   SOLE   0 0 21,119
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 387 4,893 SH   SOLE   0 0 4,893
VANGUARD GROUP DIV APP ETF 921908844 956 9,406 SH   SOLE   0 0 9,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305,587 1,224,749 SH   SOLE   0 0 1,224,749
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,808 194,079 SH   SOLE   0 0 194,079
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,175 6,683 SH   SOLE   0 0 6,683
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,330 9,791 SH   SOLE   0 0 9,791
VANGUARD INDEX FDS MID CAP ETF 922908629 57,787 366,577 SH   SOLE   0 0 366,577
VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS GROWTH ETF 922908736 215 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS VALUE ETF 922908744 222 2,136 SH   SOLE   0 0 2,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,340 92,120 SH   SOLE   0 0 92,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,459 316,593 SH   SOLE   0 0 316,593
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 254 4,366 SH   SOLE   0 0 4,366
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,817 65,652 SH   SOLE   0 0 65,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,122 137,376 SH   SOLE   0 0 137,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,244 337,532 SH   SOLE   0 0 337,532
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,701 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,684 208,164 SH   SOLE   0 0 208,164
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,074 21,985 SH   SOLE   0 0 21,985
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 230 4,503 SH   SOLE   0 0 4,503
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,590 20,355 SH   SOLE   0 0 20,355
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,184 14,174 SH   SOLE   0 0 14,174
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,924 487,732 SH   SOLE   0 0 487,732
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 77,327 931,091 SH   SOLE   0 0 931,091
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,315 37,200 SH   SOLE   0 0 37,200
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,867 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 15,270 145,319 SH   SOLE   0 0 145,319
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,248 33,326 SH   SOLE   0 0 33,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 337 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,826 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,475 8,129 SH   SOLE   0 0 8,129
VANGUARD WORLD FDS UTILITIES ETF 92204a876 497 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 7,885 92,850 SH   SOLE   0 0 92,850
VARIAN MED SYS INC COM 92220P105 1,132 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
VENTAS INC COM 92276f100 273 4,801 SH   SOLE   0 0 4,801
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12,000 SH   SOLE   0 0 12,000
VERISK ANALYTICS INC COM 92345y106 787 7,314 SH   SOLE   0 0 7,314
VERIZON COMMUNICATIONS INC COM 92343V104 6,507 129,345 SH   SOLE   0 0 129,345
VERTEX PHARMACEUTICALS INC COM 92532F100 1,169 6,881 SH   SOLE   0 0 6,881
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647n766 209 4,238 SH   SOLE   0 0 4,238
VISA INC COM CL A 92826c839 10,481 79,134 SH   SOLE   0 0 79,134
VORNADO RLTY TR SH BEN INT 929042109 637 8,618 SH   SOLE   0 0 8,618
VULCAN MATLS CO COM 929160109 383 2,966 SH   SOLE   0 0 2,966
W R BERKLEY CORPORATION COM 084423102 203 2,798 SH   SOLE   0 0 2,798
WABCO HLDGS INC COM 92927k102 1,296 11,072 SH   SOLE   0 0 11,072
WABTEC CORP COM 929740108 412 4,179 SH   SOLE   0 0 4,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,008 33,459 SH   SOLE   0 0 33,459
WALMART INC COM 931142103 4,140 48,332 SH   SOLE   0 0 48,332
WASTE CONNECTIONS INC COM 94106b101 206 2,739 SH   SOLE   0 0 2,739
WASTE MGMT INC DEL COM 94106l109 847 10,407 SH   SOLE   0 0 10,407
WATERS CORP COM 941848103 417 2,156 SH   SOLE   0 0 2,156
WEC ENERGY GROUP INC COM 92939u106 650 10,049 SH   SOLE   0 0 10,049
WELBILT INC COM 949090104 773 34,628 SH   SOLE   0 0 34,628
WELLS FARGO CO NEW COM 949746101 15,872 286,287 SH   SOLE   0 0 286,287
WELLTOWER INC COM 95040q104 339 5,405 SH   SOLE   0 0 5,405
WEST PHARMACEUTICAL SVSC INC COM 955306105 339 3,412 SH   SOLE   0 0 3,412
WESTERN DIGITAL CORP COM 958102105 401 5,174 SH   SOLE   0 0 5,174
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 605 12,508 SH   SOLE   0 0 12,508
WESTERN UN CO COM 959802109 623 30,663 SH   SOLE   0 0 30,663
WESTROCK CO COM 96145d105 334 5,856 SH   SOLE   0 0 5,856
WEYERHAEUSER CO COM 962166104 922 25,293 SH   SOLE   0 0 25,293
WHIRLPOOL CORP COM 963320106 749 5,120 SH   SOLE   0 0 5,120
WILLIAMS COS INC DEL COM 969457100 621 22,908 SH   SOLE   0 0 22,908
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949l105 1,484 36,558 SH   SOLE   0 0 36,558
WILLIAMS SONOMA INC COM 969904101 1,298 21,150 SH   SOLE   0 0 21,150
WILLIS TOWERS WATSON PUB LTD SHS g96629103 523 3,449 SH   SOLE   0 0 3,449
WINNEBAGO INDS INC COM 974637100 409 10,075 SH   SOLE   0 0 10,075
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,597 39,470 SH   SOLE   0 0 39,470
WORLD FUEL SVCS CORP COM 981475106 450 22,028 SH   SOLE   0 0 22,028
WORLDPAY INC CL A 981558109 1,041 12,733 SH   SOLE   0 0 12,733
WPX ENERGY INC COM 98212b103 206 11,438 SH   SOLE   0 0 11,438
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 11 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC COM 98389B100 564 12,355 SH   SOLE   0 0 12,355
XILINX INC COM 983919101 867 13,283 SH   SOLE   0 0 13,283
XL GROUP LTD COM g98294104 750 13,398 SH   SOLE   0 0 13,398
YUM BRANDS INC COM 988498101 1,312 16,778 SH   SOLE   0 0 16,778
YUM CHINA HLDGS INC COM 98850p109 687 17,860 SH   SOLE   0 0 17,860
ZENDESK INC COM 98936j101 209 3,828 SH   SOLE   0 0 3,828
ZIMMER BIOMET HLDGS INC COM 98956p102 936 8,402 SH   SOLE   0 0 8,402
ZIONS BANCORPORATION COM 989701107 320 6,072 SH   SOLE   0 0 6,072
ZOETIS INC CL A 98978v103 2,463 28,916 SH   SOLE   0 0 28,916