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 8,663 41,113 SH   SOLE   0 0 41,113
ABB LTD SPONSORED ADR 000375204 220 9,306 SH   SOLE   0 0 9,306
ABBOTT LABS COM 002824100 10,001 136,330 SH   SOLE   0 0 136,330
ABBVIE INC COM 00287y109 10,861 114,835 SH   SOLE   0 0 114,835
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,330 25,441 SH   SOLE   0 0 25,441
ACTIVISION BLIZZARD INC COM 00507v109 1,641 19,730 SH   SOLE   0 0 19,730
ACUITY BRANDS INC COM 00508y102 214 1,361 SH   SOLE   0 0 1,361
ADOBE SYS INC COM 00724F101 6,133 22,718 SH   SOLE   0 0 22,718
ADVANCE AUTO PARTS INC COM 00751Y106 404 2,398 SH   SOLE   0 0 2,398
AES CORP COM 00130H105 329 23,502 SH   SOLE   0 0 23,502
AETNA INC NEW COM 00817Y108 1,917 9,449 SH   SOLE   0 0 9,449
AFLAC INC COM 001055102 1,210 25,707 SH   SOLE   0 0 25,707
AGILENT TECHNOLOGIES INC COM 00846U101 936 13,267 SH   SOLE   0 0 13,267
AIR PRODS & CHEMS INC COM 009158106 2,050 12,273 SH   SOLE   0 0 12,273
AKAMAI TECHNOLOGIES INC COM 00971T101 526 7,189 SH   SOLE   0 0 7,189
ALCOA CORP COM 013872106 299 7,389 SH   SOLE   0 0 7,389
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,176 9,351 SH   SOLE   0 0 9,351
ALEXION PHARMACEUTICALS INC COM 015351109 746 5,365 SH   SOLE   0 0 5,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 488 2,959 SH   SOLE   0 0 2,959
ALIGN TECHNOLOGY INC COM 016255101 651 1,663 SH   SOLE   0 0 1,663
ALLEGHANY CORP DEL COM 017175100 238 365 SH   SOLE   0 0 365
ALLEGION PUB LTD CO ORD SHS g0176j109 337 3,718 SH   SOLE   0 0 3,718
ALLERGAN PLC SHS g0177j108 1,946 10,218 SH   SOLE   0 0 10,218
ALLIANCE DATA SYSTEMS CORP COM 018581108 415 1,756 SH   SOLE   0 0 1,756
ALLIANT ENERGY CORP COM 018802108 410 9,622 SH   SOLE   0 0 9,622
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 12 11,000 SH   SOLE   0 0 11,000
ALLSTATE CORP COM 020002101 1,490 15,095 SH   SOLE   0 0 15,095
ALPHABET INC CAP STK CL A 02079k305 14,269 11,821 SH   SOLE   0 0 11,821
ALPHABET INC CAP STK CL C 02079k107 12,698 10,640 SH   SOLE   0 0 10,640
ALPS ETF TR ALERIAN MLP 00162q866 11,005 1,030,458 SH   SOLE   0 0 1,030,458
ALTABA INC COM 021346101 1,082 15,884 SH   SOLE   0 0 15,884
ALTRIA GROUP INC COM 02209S103 7,752 128,536 SH   SOLE   0 0 128,536
AMAZON COM INC COM 023135106 26,313 13,137 SH   SOLE   0 0 13,137
AMEREN CORP COM 023608102 980 15,505 SH   SOLE   0 0 15,505
AMERICAN AIRLS GROUP INC COM 02376r102 321 7,761 SH   SOLE   0 0 7,761
AMERICAN CAMPUS CMNTYS INC COM 024835100 423 10,265 SH   SOLE   0 0 10,265
AMERICAN ELEC PWR INC COM 025537101 1,177 16,600 SH   SOLE   0 0 16,600
AMERICAN EXPRESS CO COM 025816109 4,509 42,346 SH   SOLE   0 0 42,346
AMERICAN FINL GROUP INC OHIO COM 025932104 232 2,091 SH   SOLE   0 0 2,091
AMERICAN INTL GROUP INC COM NEW 026874784 1,561 29,327 SH   SOLE   0 0 29,327
AMERICAN TOWER CORP NEW COM 03027x100 2,767 19,045 SH   SOLE   0 0 19,045
AMERICAN WTR WKS CO INC NEW COM 030420103 759 8,631 SH   SOLE   0 0 8,631
AMERIPRISE FINL INC COM 03076c106 796 5,393 SH   SOLE   0 0 5,393
AMERISOURCEBERGEN CORP COM 03073E105 483 5,236 SH   SOLE   0 0 5,236
AMETEK INC NEW COM 031100100 1,177 14,876 SH   SOLE   0 0 14,876
AMGEN INC COM 031162100 5,131 24,752 SH   SOLE   0 0 24,752
AMPHENOL CORP NEW CL A 032095101 1,357 14,433 SH   SOLE   0 0 14,433
ANADARKO PETE CORP COM 032511107 1,730 25,666 SH   SOLE   0 0 25,666
ANALOG DEVICES INC COM 032654105 1,396 15,101 SH   SOLE   0 0 15,101
ANDEAVOR COM 03349m105 776 5,053 SH   SOLE   0 0 5,053
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350f106 271 5,580 SH   SOLE   0 0 5,580
ANSYS INC COM 03662Q105 823 4,406 SH   SOLE   0 0 4,406
ANTARES PHARMA INC COM 036642106 84 25,000 SH   SOLE   0 0 25,000
ANTHEM INC COM 036752103 2,975 10,857 SH   SOLE   0 0 10,857
AON PLC SHS CL A g0408v102 1,122 7,299 SH   SOLE   0 0 7,299
APACHE CORP COM 037411105 727 15,246 SH   SOLE   0 0 15,246
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 349 10,097 SH   SOLE   0 0 10,097
APPLE INC COM 037833100 54,711 242,362 SH   SOLE   0 0 242,362
APPLE INC COM 037833100 68 300 SH Call SOLE   0 0 300
APPLIED MATLS INC COM 038222105 2,248 58,168 SH   SOLE   0 0 58,168
APTIV PLC SHS g6095l109 424 5,059 SH   SOLE   0 0 5,059
AQUA AMERICA INC COM 03836w103 225 6,089 SH   SOLE   0 0 6,089
ARAMARK COM 03852u106 294 6,833 SH   SOLE   0 0 6,833
ARCHER DANIELS MIDLAND CO COM 039483102 1,452 28,888 SH   SOLE   0 0 28,888
ARCONIC INC COM 03965l100 487 22,127 SH   SOLE   0 0 22,127
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 10 10,000 SH   SOLE   0 0 10,000
ARROW ELECTRS INC COM 042735100 655 8,889 SH   SOLE   0 0 8,889
ASML HOLDING N V N Y REGISTRY SHS n07059210 201 1,070 SH   SOLE   0 0 1,070
ASTRAZENECA PLC SPONSORED ADR 046353108 246 6,226 SH   SOLE   0 0 6,226
AT&T INC COM 00206r102 9,055 269,663 SH   SOLE   0 0 269,663
ATMOS ENERGY CORP COM 049560105 385 4,104 SH   SOLE   0 0 4,104
AUTODESK INC COM 052769106 1,345 8,613 SH   SOLE   0 0 8,613
AUTOMATIC DATA PROCESSING IN COM 053015103 4,480 29,739 SH   SOLE   0 0 29,739
AUTOZONE INC COM 053332102 708 913 SH   SOLE   0 0 913
AVALONBAY CMNTYS INC COM 053484101 1,516 8,367 SH   SOLE   0 0 8,367
AVERY DENNISON CORP COM 053611109 205 1,892 SH   SOLE   0 0 1,892
BAIDU INC SPON ADR REP A 056752108 557 2,437 SH   SOLE   0 0 2,437
BAKER HUGHES A GE CO CL A 05722g100 461 13,631 SH   SOLE   0 0 13,631
BALL CORP COM 058498106 1,286 29,228 SH   SOLE   0 0 29,228
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 10,191 SH   SOLE   0 0 10,191
BANK AMER CORP COM 060505104 9,075 308,056 SH   SOLE   0 0 308,056
BANK MONTREAL QUE COM 063671101 225 2,729 SH   SOLE   0 0 2,729
BANK NEW YORK MELLON CORP COM 064058100 1,799 35,275 SH   SOLE   0 0 35,275
BAOZUN INC SPONSORED ADR 06684l103 1,661 34,200 SH   SOLE   0 0 34,200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2,139 90,016 SH   SOLE   0 0 90,016
BAXTER INTL INC COM 071813109 2,013 26,113 SH   SOLE   0 0 26,113
BB&T CORP COM 054937107 1,388 28,602 SH   SOLE   0 0 28,602
BBX CAP CORP NEW CL A 05491n104 133 17,907 SH   SOLE   0 0 17,907
BECTON DICKINSON & CO COM 075887109 3,876 14,849 SH   SOLE   0 0 14,849
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,640 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,499 203,162 SH   SOLE   0 0 203,162
BEST BUY INC COM 086516101 394 4,962 SH   SOLE   0 0 4,962
BIOGEN INC COM 09062x103 2,509 7,101 SH   SOLE   0 0 7,101
BIOMARIN PHARMACEUTICAL INC COM 09061g101 214 2,205 SH   SOLE   0 0 2,205
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12 11,000 SH   SOLE   0 0 11,000
BLACKBAUD INC COM 09227q100 671 6,617 SH   SOLE   0 0 6,617
BLACKROCK INC COM 09247x101 1,675 3,554 SH   SOLE   0 0 3,554
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 22,272 1,075,426 SH   SOLE   0 0 1,075,426
BLACKROCK MUNIYIELD QLTY FD COM 09254e103 488 40,400 SH   SOLE   0 0 40,400
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 356 9,358 SH   SOLE   0 0 9,358
BLOCK H & R INC COM 093671105 248 9,617 SH   SOLE   0 0 9,617
BOEING CO COM 097023105 7,975 21,444 SH   SOLE   0 0 21,444
BOOKING HLDGS INC COM 09857l108 4,283 2,159 SH   SOLE   0 0 2,159
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 263 5,302 SH   SOLE   0 0 5,302
BOSTON PROPERTIES INC COM 101121101 512 4,160 SH   SOLE   0 0 4,160
BOSTON SCIENTIFIC CORP COM 101137107 827 21,472 SH   SOLE   0 0 21,472
BP PLC SPONSORED ADR 055622104 2,114 45,863 SH   SOLE   0 0 45,863
BRIGHT HORIZONS FAM SOL IN D COM 109194100 832 7,060 SH   SOLE   0 0 7,060
BRIGHTHOUSE FINL INC COM 10922n103 451 10,201 SH   SOLE   0 0 10,201
BRISTOL MYERS SQUIBB CO COM 110122108 14,193 228,621 SH   SOLE   0 0 228,621
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 387 8,309 SH   SOLE   0 0 8,309
BRIXMOR PPTY GROUP INC COM 11120u105 895 51,095 SH   SOLE   0 0 51,095
BROADCOM INC COM 11135f101 2,128 8,623 SH   SOLE   0 0 8,623
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 423 3,204 SH   SOLE   0 0 3,204
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,945 88,591 SH   SOLE   0 0 88,591
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 250 6,267 SH   SOLE   0 0 6,267
BROWN & BROWN INC COM 115236101 802 27,123 SH   SOLE   0 0 27,123
BROWN FORMAN CORP CL A 115637100 1,828 35,984 SH   SOLE   0 0 35,984
BROWN FORMAN CORP CL B 115637209 2,227 44,046 SH   SOLE   0 0 44,046
BUNGE LIMITED COM g16962105 206 2,993 SH   SOLE   0 0 2,993
BURLINGTON STORES INC COM 122017106 223 1,368 SH   SOLE   0 0 1,368
BWX TECHNOLOGIES INC COM 05605h100 379 6,067 SH   SOLE   0 0 6,067
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 219 2,238 SH   SOLE   0 0 2,238
CABOT OIL & GAS CORP COM 127097103 292 12,957 SH   SOLE   0 0 12,957
CADENCE DESIGN SYSTEM INC COM 127387108 352 7,759 SH   SOLE   0 0 7,759
CAESARS ENTMT CORP COM 127686103 159 15,500 SH   SOLE   0 0 15,500
CAMPBELL SOUP CO COM 134429109 222 6,071 SH   SOLE   0 0 6,071
CANADIAN NAT RES LTD COM 136385101 319 9,756 SH   SOLE   0 0 9,756
CANADIAN NATL RY CO COM 136375102 217 2,422 SH   SOLE   0 0 2,422
CANADIAN PAC RY LTD COM 13645t100 261 1,231 SH   SOLE   0 0 1,231
CAPITAL ONE FINL CORP COM 14040H105 1,383 14,569 SH   SOLE   0 0 14,569
CARDINAL HEALTH INC COM 14149Y108 1,034 19,148 SH   SOLE   0 0 19,148
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13 13,000 SH   SOLE   0 0 13,000
CARLISLE COS INC COM 142339100 722 5,930 SH   SOLE   0 0 5,930
CARMAX INC COM 143130102 555 7,438 SH   SOLE   0 0 7,438
CARNIVAL CORP UNIT 99/99/9999 143658300 1,052 16,495 SH   SOLE   0 0 16,495
CATERPILLAR INC DEL COM 149123101 4,112 26,964 SH   SOLE   0 0 26,964
CBRE GROUP INC CL A 12504l109 402 9,126 SH   SOLE   0 0 9,126
CBS CORP NEW CL B 124857202 772 13,432 SH   SOLE   0 0 13,432
CDK GLOBAL INC COM 12508e101 568 9,083 SH   SOLE   0 0 9,083
CDW CORP COM 12514g108 280 3,146 SH   SOLE   0 0 3,146
CELANESE CORP DEL COM 150870103 352 3,085 SH   SOLE   0 0 3,085
CELGENE CORP COM 151020104 2,721 30,405 SH   SOLE   0 0 30,405
CENTENE CORP DEL COM 15135B101 354 2,448 SH   SOLE   0 0 2,448
CENTERPOINT ENERGY INC COM 15189T107 264 9,546 SH   SOLE   0 0 9,546
CENTURYLINK INC COM 156700106 597 28,181 SH   SOLE   0 0 28,181
CERNER CORP COM 156782104 535 8,305 SH   SOLE   0 0 8,305
CF INDS HLDGS INC COM 125269100 298 5,472 SH   SOLE   0 0 5,472
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,620 4,972 SH   SOLE   0 0 4,972
CHECK POINT SOFTWARE TECH LT ORD M22465104 570 4,845 SH   SOLE   0 0 4,845
CHEMOURS CO COM 163851108 706 17,903 SH   SOLE   0 0 17,903
CHESAPEAKE ENERGY CORP PFD CONV 165167842 323 6,000 SH   SOLE   0 0 6,000
CHEVRON CORP NEW COM 166764100 23,841 194,971 SH   SOLE   0 0 194,971
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 63 22,000 SH   SOLE   0 0 22,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 674 SH   SOLE   0 0 674
CHUBB LIMITED COM h1467j104 8,850 66,226 SH   SOLE   0 0 66,226
CHURCH & DWIGHT INC COM 171340102 363 6,114 SH   SOLE   0 0 6,114
CIGNA CORPORATION COM 125509109 1,423 6,834 SH   SOLE   0 0 6,834
CINCINNATI FINL CORP COM 172062101 1,587 20,662 SH   SOLE   0 0 20,662
CINTAS CORP COM 172908105 704 3,560 SH   SOLE   0 0 3,560
CISCO SYS INC COM 17275R102 15,940 327,645 SH   SOLE   0 0 327,645
CITIGROUP INC COM NEW 172967424 5,256 73,263 SH   SOLE   0 0 73,263
CITIZENS FINL GROUP INC COM 174610105 270 6,993 SH   SOLE   0 0 6,993
CITRIX SYS INC COM 177376100 355 3,195 SH   SOLE   0 0 3,195
CLOROX CO DEL COM 189054109 946 6,290 SH   SOLE   0 0 6,290
CME GROUP INC COM CL A 12572q105 1,815 10,666 SH   SOLE   0 0 10,666
CMS ENERGY CORP COM 125896100 480 9,789 SH   SOLE   0 0 9,789
COCA COLA CO COM 191216100 12,093 261,804 SH   SOLE   0 0 261,804
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,488 19,290 SH   SOLE   0 0 19,290
COLFAX CORP COM 194014106 446 12,364 SH   SOLE   0 0 12,364
COLGATE PALMOLIVE CO COM 194162103 2,421 36,166 SH   SOLE   0 0 36,166
COLUMBIA PPTY TR INC COM NEW 198287203 442 18,713 SH   SOLE   0 0 18,713
COMCAST CORP NEW CL A 20030N101 14,411 406,990 SH   SOLE   0 0 406,990
COMERICA INC COM 200340107 897 9,947 SH   SOLE   0 0 9,947
COMSCORE INC COM 20564W105 365 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 515 15,175 SH   SOLE   0 0 15,175
CONCHO RES INC COM 20605p101 496 3,249 SH   SOLE   0 0 3,249
CONOCOPHILLIPS COM 20825C104 11,159 144,178 SH   SOLE   0 0 144,178
CONSOLIDATED EDISON INC COM 209115104 537 7,053 SH   SOLE   0 0 7,053
CONSTELLATION BRANDS INC CL A 21036p108 832 3,860 SH   SOLE   0 0 3,860
COOPER COS INC COM NEW 216648402 239 863 SH   SOLE   0 0 863
COPART INC COM 217204106 503 9,770 SH   SOLE   0 0 9,770
CORE LABORATORIES N V COM N22717107 225 1,940 SH   SOLE   0 0 1,940
CORELOGIC INC COM 21871d103 402 8,126 SH   SOLE   0 0 8,126
CORIUM INTL INC COM 21887l107 193 20,300 SH   SOLE   0 0 20,300
CORNING INC COM 219350105 1,556 44,076 SH   SOLE   0 0 44,076
COSTAR GROUP INC COM 22160N109 434 1,031 SH   SOLE   0 0 1,031
COSTCO WHSL CORP NEW COM 22160K105 4,233 18,021 SH   SOLE   0 0 18,021
CROWN CASTLE INTL CORP NEW COM 22822v101 1,227 11,025 SH   SOLE   0 0 11,025
CROWN HOLDINGS INC COM 228368106 538 11,200 SH   SOLE   0 0 11,200
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11 10,000 SH   SOLE   0 0 10,000
CSX CORP COM 126408103 1,936 26,148 SH   SOLE   0 0 26,148
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13 13,000 SH   SOLE   0 0 13,000
CUBESMART COM 229663109 800 28,033 SH   SOLE   0 0 28,033
CULLEN FROST BANKERS INC COM 229899109 342 3,273 SH   SOLE   0 0 3,273
CUMMINS INC COM 231021106 606 4,147 SH   SOLE   0 0 4,147
CVS HEALTH CORP COM 126650100 3,170 40,263 SH   SOLE   0 0 40,263
CYRUSONE INC COM 23283r100 496 7,817 SH   SOLE   0 0 7,817
DANAHER CORP DEL COM 235851102 3,606 33,183 SH   SOLE   0 0 33,183
DAVITA INC COM 23918K108 201 2,813 SH   SOLE   0 0 2,813
DEERE & CO COM 244199105 1,704 11,333 SH   SOLE   0 0 11,333
DELL TECHNOLOGIES INC COM CL V 24703l103 268 2,755 SH   SOLE   0 0 2,755
DELTA AIR LINES INC DEL COM NEW 247361702 1,202 20,792 SH   SOLE   0 0 20,792
DEVON ENERGY CORP NEW COM 25179M103 538 13,476 SH   SOLE   0 0 13,476
DIAGEO P L C SPON ADR NEW 25243q205 427 3,011 SH   SOLE   0 0 3,011
DIAMONDROCK HOSPITALITY CO COM 252784301 398 34,071 SH   SOLE   0 0 34,071
DIGITAL RLTY TR INC COM 253868103 816 7,256 SH   SOLE   0 0 7,256
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459w847 358 4,000 SH   SOLE   0 0 4,000
DISCOVER FINL SVCS COM 254709108 1,725 22,568 SH   SOLE   0 0 22,568
DISCOVERY INC COM SER A 25470f104 717 22,412 SH   SOLE   0 0 22,412
DISCOVERY INC COM SER C 25470f302 1,998 67,548 SH   SOLE   0 0 67,548
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 11 11,000 SH   SOLE   0 0 11,000
DISNEY WALT CO COM DISNEY 254687106 9,474 81,012 SH   SOLE   0 0 81,012
DOLBY LABORATORIES INC COM 25659t107 337 4,819 SH   SOLE   0 0 4,819
DOLLAR GEN CORP NEW COM 256677105 954 8,724 SH   SOLE   0 0 8,724
DOLLAR TREE INC COM 256746108 849 10,413 SH   SOLE   0 0 10,413
DOMINION ENERGY INC COM 25746U109 2,468 35,110 SH   SOLE   0 0 35,110
DOMINOS PIZZA INC COM 25754a201 386 1,308 SH   SOLE   0 0 1,308
DOUGLAS EMMETT INC COM 25960p109 822 21,791 SH   SOLE   0 0 21,791
DOVER CORP COM 260003108 502 5,671 SH   SOLE   0 0 5,671
DOWDUPONT INC COM 26078j100 13,972 217,267 SH   SOLE   0 0 217,267
DTE ENERGY CO COM 233331107 557 5,106 SH   SOLE   0 0 5,106
DUKE ENERGY CORP NEW COM NEW 26441c204 1,854 23,167 SH   SOLE   0 0 23,167
DUKE REALTY CORP COM NEW 264411505 686 24,182 SH   SOLE   0 0 24,182
DXC TECHNOLOGY CO COM 23355l106 511 5,466 SH   SOLE   0 0 5,466
E TRADE FINANCIAL CORP COM NEW 269246401 320 6,101 SH   SOLE   0 0 6,101
EAGLE BANCORP INC MD COM 268948106 2,049 40,494 SH   SOLE   0 0 40,494
EAST WEST BANCORP INC COM 27579r104 310 5,127 SH   SOLE   0 0 5,127
EASTMAN CHEM CO COM 277432100 206 2,157 SH   SOLE   0 0 2,157
EATON CORP PLC SHS G29183103 1,531 17,654 SH   SOLE   0 0 17,654
EBAY INC COM 278642103 1,356 41,081 SH   SOLE   0 0 41,081
ECOLAB INC COM 278865100 1,877 11,974 SH   SOLE   0 0 11,974
EDISON INTL COM 281020107 560 8,269 SH   SOLE   0 0 8,269
EDWARDS LIFESCIENCES CORP COM 28176E108 1,000 5,741 SH   SOLE   0 0 5,741
ELECTRONIC ARTS INC COM 285512109 946 7,852 SH   SOLE   0 0 7,852
EMERSON ELEC CO COM 291011104 2,605 34,016 SH   SOLE   0 0 34,016
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 1,078 98,739 SH   SOLE   0 0 98,739
ENBRIDGE INC COM 29250n105 678 20,988 SH   SOLE   0 0 20,988
ENERGEN CORP COM 29265n108 227 2,639 SH   SOLE   0 0 2,639
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 3,018 173,174 SH   SOLE   0 0 173,174
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 8,279 371,935 SH   SOLE   0 0 371,935
ENI S P A SPONSORED ADR 26874R108 539 14,305 SH   SOLE   0 0 14,305
ENSCO PLC SHS CLASS A g3157s106 90 10,645 SH   SOLE   0 0 10,645
ENTERGY CORP NEW COM 29364G103 296 3,644 SH   SOLE   0 0 3,644
ENTERPRISE PRODS PARTNERS L COM 293792107 18,125 630,887 SH   SOLE   0 0 630,887
EOG RES INC COM 26875p101 6,092 47,758 SH   SOLE   0 0 47,758
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885b100 284 5,386 SH   SOLE   0 0 5,386
EQUIFAX INC COM 294429105 305 2,333 SH   SOLE   0 0 2,333
EQUINIX INC COM PAR $0.001 29444u700 2,022 4,671 SH   SOLE   0 0 4,671
EQUINOR ASA SPONSORED ADR 29446m102 308 10,936 SH   SOLE   0 0 10,936
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,589 23,985 SH   SOLE   0 0 23,985
ESSEX PPTY TR INC COM 297178105 783 3,175 SH   SOLE   0 0 3,175
EVERGY INC COM 30034W106 274 4,991 SH   SOLE   0 0 4,991
EVERSOURCE ENERGY COM 30040w108 405 6,592 SH   SOLE   0 0 6,592
EVINE LIVE INC CL A 300487105 56 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 1,154 26,434 SH   SOLE   0 0 26,434
EXPEDIA GROUP INC COM NEW 30212p303 473 3,627 SH   SOLE   0 0 3,627
EXPEDITORS INTL WASH INC COM 302130109 846 11,508 SH   SOLE   0 0 11,508
EXPRESS SCRIPTS HLDG CO COM 30219g108 2,195 23,098 SH   SOLE   0 0 23,098
EXTRA SPACE STORAGE INC COM 30225t102 1,134 13,086 SH   SOLE   0 0 13,086
EXXON MOBIL CORP COM 30231G102 34,275 403,138 SH   SOLE   0 0 403,138
F M C CORP COM NEW 302491303 711 8,152 SH   SOLE   0 0 8,152
FACEBOOK INC CL A 30303m102 11,857 72,097 SH   SOLE   0 0 72,097
FACTSET RESH SYS INC COM 303075105 258 1,153 SH   SOLE   0 0 1,153
FAIR ISAAC CORP COM 303250104 351 1,534 SH   SOLE   0 0 1,534
FASTENAL CO COM 311900104 363 6,262 SH   SOLE   0 0 6,262
FEDEX CORP COM 31428X106 3,247 13,485 SH   SOLE   0 0 13,485
FIDELITY NATL INFORMATION SV COM 31620M106 1,271 11,651 SH   SOLE   0 0 11,651
FIFTH THIRD BANCORP COM 316773100 566 20,272 SH   SOLE   0 0 20,272
FIREEYE INC COM 31816q101 353 20,744 SH   SOLE   0 0 20,744
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 14 15,000 SH   SOLE   0 0 15,000
FIRST AMERN FINL CORP COM 31847r102 468 9,073 SH   SOLE   0 0 9,073
FIRST MERCHANTS CORP COM 320817109 634 14,089 SH   SOLE   0 0 14,089
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,066 11,106 SH   SOLE   0 0 11,106
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738r712 1,124 53,263 SH   SOLE   0 0 53,263
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734h106 260 8,233 SH   SOLE   0 0 8,233
FIRSTENERGY CORP COM 337932107 244 6,568 SH   SOLE   0 0 6,568
FISERV INC COM 337738108 1,171 14,217 SH   SOLE   0 0 14,217
FIVE BELOW INC COM 33829m101 397 3,053 SH   SOLE   0 0 3,053
FLEETCOR TECHNOLOGIES INC COM 339041105 448 1,968 SH   SOLE   0 0 1,968
FOOT LOCKER INC COM 344849104 276 5,412 SH   SOLE   0 0 5,412
FORD MTR CO DEL COM PAR $0.01 345370860 2,060 222,753 SH   SOLE   0 0 222,753
FORTINET INC COM 34959e109 408 4,418 SH   SOLE   0 0 4,418
FORTIVE CORP COM 34959j108 1,789 21,247 SH   SOLE   0 0 21,247
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 971 53,416 SH   SOLE   0 0 53,416
FREEPORT-MCMORAN INC CL B 35671D857 386 27,713 SH   SOLE   0 0 27,713
GALLAGHER ARTHUR J & CO COM 363576109 337 4,526 SH   SOLE   0 0 4,526
GARTNER INC COM 366651107 2,082 13,136 SH   SOLE   0 0 13,136
GCI LIBERTY INC COM CLASS A 36164v305 701 13,753 SH   SOLE   0 0 13,753
GENERAL DYNAMICS CORP COM 369550108 2,160 10,549 SH   SOLE   0 0 10,549
GENERAL ELECTRIC CO COM 369604103 2,868 254,023 SH   SOLE   0 0 254,023
GENERAL MLS INC COM 370334104 626 14,590 SH   SOLE   0 0 14,590
GENERAL MTRS CO COM 37045v100 1,554 46,154 SH   SOLE   0 0 46,154
GENUINE PARTS CO COM 372460105 407 4,094 SH   SOLE   0 0 4,094
GENWORTH FINL INC COM CL A 37247d106 46 10,978 SH   SOLE   0 0 10,978
GILDAN ACTIVEWEAR INC COM 375916103 490 16,100 SH   SOLE   0 0 16,100
GILEAD SCIENCES INC COM 375558103 3,219 41,686 SH   SOLE   0 0 41,686
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 330 8,212 SH   SOLE   0 0 8,212
GLOBAL PMTS INC COM 37940X102 2,193 17,214 SH   SOLE   0 0 17,214
GLOBAL X FDS X YIELDCO IX ETF 37954y707 426 35,610 SH   SOLE   0 0 35,610
GODADDY INC CL A 380237107 859 10,304 SH   SOLE   0 0 10,304
GOLDMAN SACHS GROUP INC COM 38141G104 2,629 11,726 SH   SOLE   0 0 11,726
GOLUB CAP BDC INC COM 38173m102 2,172 115,858 SH   SOLE   0 0 115,858
GRACO INC COM 384109104 434 9,372 SH   SOLE   0 0 9,372
GRAINGER W W INC COM 384802104 1,636 4,577 SH   SOLE   0 0 4,577
GRAND CANYON ED INC COM 38526m106 302 2,677 SH   SOLE   0 0 2,677
GREENBRIER COS INC COM 393657101 337 5,600 SH   SOLE   0 0 5,600
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 496 40,000 SH   SOLE   0 0 40,000
HALLIBURTON CO COM 406216101 1,665 41,080 SH   SOLE   0 0 41,080
HANESBRANDS INC COM 410345102 842 45,664 SH   SOLE   0 0 45,664
HARLEY DAVIDSON INC COM 412822108 474 10,455 SH   SOLE   0 0 10,455
HARRIS CORP DEL COM 413875105 334 1,973 SH   SOLE   0 0 1,973
HARTFORD FINL SVCS GROUP INC COM 416515104 263 5,260 SH   SOLE   0 0 5,260
HASBRO INC COM 418056107 239 2,270 SH   SOLE   0 0 2,270
HCA HEALTHCARE INC COM 40412c101 765 5,499 SH   SOLE   0 0 5,499
HDFC BANK LTD ADR REPS 3 SHS 40415f101 272 2,892 SH   SOLE   0 0 2,892
HEALTHCARE SVCS GRP INC COM 421906108 228 5,607 SH   SOLE   0 0 5,607
HEALTHCARE TR AMER INC CL A NEW 42225p501 560 20,991 SH   SOLE   0 0 20,991
HEICO CORP NEW COM 422806109 701 7,571 SH   SOLE   0 0 7,571
HELMERICH & PAYNE INC COM 423452101 242 3,525 SH   SOLE   0 0 3,525
HERSHEY CO COM 427866108 708 6,944 SH   SOLE   0 0 6,944
HESS CORP COM 42809h107 3,547 49,558 SH   SOLE   0 0 49,558
HEWLETT PACKARD ENTERPRISE C COM 42824c109 490 30,019 SH   SOLE   0 0 30,019
HILTON WORLDWIDE HLDGS INC COM 43300a203 548 6,786 SH   SOLE   0 0 6,786
HOLOGIC INC COM 436440101 236 5,764 SH   SOLE   0 0 5,764
HOME DEPOT INC COM 437076102 13,913 67,166 SH   SOLE   0 0 67,166
HONEYWELL INTL INC COM 438516106 5,608 33,703 SH   SOLE   0 0 33,703
HORMEL FOODS CORP COM 440452100 308 7,822 SH   SOLE   0 0 7,822
HORNBECK OFFSHORE SVCS INC N COM 440543106 330 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 536 25,399 SH   SOLE   0 0 25,399
HOWARD HUGHES CORP COM 44267d107 766 6,165 SH   SOLE   0 0 6,165
HP INC COM 40434l105 972 37,718 SH   SOLE   0 0 37,718
HUDSON PAC PPTYS INC COM 444097109 694 21,212 SH   SOLE   0 0 21,212
HUMANA INC COM 444859102 1,426 4,213 SH   SOLE   0 0 4,213
HUNT J B TRANS SVCS INC COM 445658107 252 2,119 SH   SOLE   0 0 2,119
HUNTINGTON BANCSHARES INC COM 446150104 339 22,715 SH   SOLE   0 0 22,715
HUNTINGTON INGALLS INDS INC COM 446413106 269 1,049 SH   SOLE   0 0 1,049
HYATT HOTELS CORP COM CL A 448579102 211 2,657 SH   SOLE   0 0 2,657
IDEX CORP COM 45167R104 226 1,499 SH   SOLE   0 0 1,499
IDEXX LABS INC COM 45168D104 796 3,187 SH   SOLE   0 0 3,187
IHS MARKIT LTD SHS g47567105 1,390 25,768 SH   SOLE   0 0 25,768
ILLINOIS TOOL WKS INC COM 452308109 3,317 23,508 SH   SOLE   0 0 23,508
ILLUMINA INC COM 452327109 1,385 3,772 SH   SOLE   0 0 3,772
INGERSOLL-RAND PLC SHS G47791101 981 9,586 SH   SOLE   0 0 9,586
INTEL CORP COM 458140100 11,371 240,456 SH   SOLE   0 0 240,456
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,140 28,569 SH   SOLE   0 0 28,569
INTERNATIONAL BUSINESS MACHS COM 459200101 7,068 46,744 SH   SOLE   0 0 46,744
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,448 SH   SOLE   0 0 1,448
INTERPUBLIC GROUP COS INC COM 460690100 6,200 271,077 SH   SOLE   0 0 271,077
INTL PAPER CO COM 460146103 767 15,599 SH   SOLE   0 0 15,599
INTUIT COM 461202103 1,802 7,926 SH   SOLE   0 0 7,926
INTUITIVE SURGICAL INC COM NEW 46120e602 1,779 3,099 SH   SOLE   0 0 3,099
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 1,738 96,726 SH   SOLE   0 0 96,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 456 4,265 SH   SOLE   0 0 4,265
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 254 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137v134 238 9,595 SH   SOLE   0 0 9,595
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138g847 222 18,500 SH   SOLE   0 0 18,500
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 401 8,094 SH   SOLE   0 0 8,094
INVESCO LTD SHS g491bt108 202 8,820 SH   SOLE   0 0 8,820
INVESCO QQQ TR UNIT SER 1 46090e103 9,250 49,790 SH   SOLE   0 0 49,790
INVITATION HOMES INC COM 46187w107 584 25,503 SH   SOLE   0 0 25,503
IQVIA HLDGS INC COM 46266c105 284 2,191 SH   SOLE   0 0 2,191
ISHARES INC CORE MSCI EMKT 46434g103 1,546 29,863 SH   SOLE   0 0 29,863
ISHARES INC MIN VOL EMRG MKT 464286533 1,267 21,370 SH   SOLE   0 0 21,370
ISHARES INC MSCI BRAZIL ETF 464286400 9,937 294,597 SH   SOLE   0 0 294,597
ISHARES INC MSCI CDA ETF 464286509 342 11,889 SH   SOLE   0 0 11,889
ISHARES INC MSCI JPN ETF NEW 46434g822 376 6,244 SH   SOLE   0 0 6,244
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 382 21,091 SH   SOLE   0 0 21,091
ISHARES TR COHEN STEER REIT 464287564 7,009 70,037 SH   SOLE   0 0 70,037
ISHARES TR CORE DIV GRWTH 46434v621 910 24,542 SH   SOLE   0 0 24,542
ISHARES TR CORE HIGH DV ETF 46429b663 636 7,025 SH   SOLE   0 0 7,025
ISHARES TR CORE MSCI EAFE 46432f842 3,539 55,231 SH   SOLE   0 0 55,231
ISHARES TR CORE MSCI EURO 46434v738 361 7,527 SH   SOLE   0 0 7,527
ISHARES TR CORE S&P MCP ETF 464287507 240,017 1,192,394 SH   SOLE   0 0 1,192,394
ISHARES TR CORE S&P SCP ETF 464287804 62,123 712,092 SH   SOLE   0 0 712,092
ISHARES TR CORE S&P500 ETF 464287200 361,926 1,236,383 SH   SOLE   0 0 1,236,383
ISHARES TR EAFE GRWTH ETF 464288885 1,680 20,978 SH   SOLE   0 0 20,978
ISHARES TR EAFE SML CP ETF 464288273 245 3,935 SH   SOLE   0 0 3,935
ISHARES TR EAFE VALUE ETF 464288877 16,197 311,969 SH   SOLE   0 0 311,969
ISHARES TR EDGE MSCI USA VL 46432f388 448 5,099 SH   SOLE   0 0 5,099
ISHARES TR GBL COMM SVC ETF 464287275 8,201 141,697 SH   SOLE   0 0 141,697
ISHARES TR GL CLEAN ENE ETF 464288224 245 28,452 SH   SOLE   0 0 28,452
ISHARES TR GLB INFRASTR ETF 464288372 5,355 127,128 SH   SOLE   0 0 127,128
ISHARES TR GLOBAL ENERG ETF 464287341 6,281 166,508 SH   SOLE   0 0 166,508
ISHARES TR IBOXX HI YD ETF 464288513 1,446 16,727 SH   SOLE   0 0 16,727
ISHARES TR IBOXX INV CP ETF 464287242 11,864 103,232 SH   SOLE   0 0 103,232
ISHARES TR INTRM TR CRP ETF 464288638 336 6,320 SH   SOLE   0 0 6,320
ISHARES TR MSCI ACWI ETF 464288257 1,084 14,598 SH   SOLE   0 0 14,598
ISHARES TR MSCI ACWI EX US 464288240 5,111 107,167 SH   SOLE   0 0 107,167
ISHARES TR MSCI EAFE ESG OP 46435g516 253 3,814 SH   SOLE   0 0 3,814
ISHARES TR MSCI EAFE ETF 464287465 15,821 232,700 SH Put SOLE   0 0 232,700
ISHARES TR MSCI EAFE ETF 464287465 37,466 551,048 SH   SOLE   0 0 551,048
ISHARES TR MSCI EMG MKT ETF 464287234 880 20,500 SH Put SOLE   0 0 20,500
ISHARES TR MSCI EMG MKT ETF 464287234 5,724 133,367 SH   SOLE   0 0 133,367
ISHARES TR MSCI UK ETF NEW 46435g334 246 7,220 SH   SOLE   0 0 7,220
ISHARES TR NASDAQ BIOTECH 464287556 443 3,632 SH   SOLE   0 0 3,632
ISHARES TR NATIONAL MUN ETF 464288414 20,752 192,251 SH   SOLE   0 0 192,251
ISHARES TR RUS 1000 ETF 464287622 164,671 1,018,312 SH   SOLE   0 0 1,018,312
ISHARES TR RUS 1000 GRW ETF 464287614 7,949 50,960 SH   SOLE   0 0 50,960
ISHARES TR RUS 1000 VAL ETF 464287598 10,240 80,868 SH   SOLE   0 0 80,868
ISHARES TR RUS 2000 GRW ETF 464287648 4,491 20,882 SH   SOLE   0 0 20,882
ISHARES TR RUS 2000 VAL ETF 464287630 3,720 27,972 SH   SOLE   0 0 27,972
ISHARES TR RUS MD CP GR ETF 464287481 1,707 12,593 SH   SOLE   0 0 12,593
ISHARES TR RUS MDCP VAL ETF 464287473 1,608 17,814 SH   SOLE   0 0 17,814
ISHARES TR RUS MID CAP ETF 464287499 67,588 306,522 SH   SOLE   0 0 306,522
ISHARES TR RUSSELL 2000 ETF 464287655 1,096 6,500 SH Put SOLE   0 0 6,500
ISHARES TR RUSSELL 2000 ETF 464287655 90,781 538,602 SH   SOLE   0 0 538,602
ISHARES TR RUSSELL 3000 ETF 464287689 2,340 13,583 SH   SOLE   0 0 13,583
ISHARES TR S&P 100 ETF 464287101 7,777 59,996 SH   SOLE   0 0 59,996
ISHARES TR S&P 500 GRWT ETF 464287309 14,463 81,636 SH   SOLE   0 0 81,636
ISHARES TR S&P 500 VAL ETF 464287408 13,182 113,798 SH   SOLE   0 0 113,798
ISHARES TR S&P MC 400GR ETF 464287606 2,028 8,706 SH   SOLE   0 0 8,706
ISHARES TR S&P US PFD STK 464288687 3,837 103,353 SH   SOLE   0 0 103,353
ISHARES TR SELECT DIVID ETF 464287168 16,540 165,801 SH   SOLE   0 0 165,801
ISHARES TR SH TR CRPORT ETF 464288646 270 5,202 SH   SOLE   0 0 5,202
ISHARES TR TIPS BD ETF 464287176 1,353 12,235 SH   SOLE   0 0 12,235
ISHARES TR U.S. ENERGY ETF 464287796 4,265 101,653 SH   SOLE   0 0 101,653
ISHARES TR U.S. FINLS ETF 464287788 272 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739 4,240 52,983 SH   SOLE   0 0 52,983
ISHARES TR U.S. TECH ETF 464287721 3,014 15,533 SH   SOLE   0 0 15,533
ISHARES TR US TELECOM ETF 464287713 1,205 40,504 SH   SOLE   0 0 40,504
ITT INC COM 45073v108 229 3,734 SH   SOLE   0 0 3,734
JBG SMITH PPTYS COM 46590v100 431 11,689 SH   SOLE   0 0 11,689
JOHNSON & JOHNSON COM 478160104 30,569 221,245 SH   SOLE   0 0 221,245
JOHNSON CTLS INTL PLC SHS g51502105 1,239 35,391 SH   SOLE   0 0 35,391
JONES LANG LASALLE INC COM 48020Q107 228 1,583 SH   SOLE   0 0 1,583
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,965 472,154 SH   SOLE   0 0 472,154
JPMORGAN CHASE & CO COM 46625H100 17,267 153,022 SH   SOLE   0 0 153,022
KANSAS CITY SOUTHERN COM NEW 485170302 394 3,481 SH   SOLE   0 0 3,481
KELLOGG CO COM 487836108 334 4,766 SH   SOLE   0 0 4,766
KENNAMETAL INC COM 489170100 215 4,936 SH   SOLE   0 0 4,936
KEYCORP NEW COM 493267108 621 31,242 SH   SOLE   0 0 31,242
KEYSIGHT TECHNOLOGIES INC COM 49338l103 348 5,243 SH   SOLE   0 0 5,243
KIMBERLY CLARK CORP COM 494368103 1,796 15,802 SH   SOLE   0 0 15,802
KIMCO RLTY CORP COM 49446r109 444 26,537 SH   SOLE   0 0 26,537
KINDER MORGAN INC DEL COM 49456b101 6,826 384,997 SH   SOLE   0 0 384,997
KKR & CO INC CL A 48251w104 465 17,036 SH   SOLE   0 0 17,036
KLA-TENCOR CORP COM 482480100 742 7,296 SH   SOLE   0 0 7,296
KOHLS CORP COM 500255104 211 2,837 SH   SOLE   0 0 2,837
KRAFT HEINZ CO COM 500754106 785 14,244 SH   SOLE   0 0 14,244
KROGER CO COM 501044101 720 24,718 SH   SOLE   0 0 24,718
L BRANDS INC COM 501797104 379 12,499 SH   SOLE   0 0 12,499
L3 TECHNOLOGIES INC COM 502413107 382 1,797 SH   SOLE   0 0 1,797
LABORATORY CORP AMER HLDGS COM NEW 50540R409 392 2,255 SH   SOLE   0 0 2,255
LAM RESEARCH CORP COM 512807108 936 6,171 SH   SOLE   0 0 6,171
LAMB WESTON HLDGS INC COM 513272104 407 6,113 SH   SOLE   0 0 6,113
LAS VEGAS SANDS CORP COM 517834107 223 3,757 SH   SOLE   0 0 3,757
LAUDER ESTEE COS INC CL A 518439104 1,530 10,526 SH   SOLE   0 0 10,526
LEIDOS HLDGS INC COM 525327102 511 7,386 SH   SOLE   0 0 7,386
LENDINGCLUB CORP COM 52603a109 573 147,574 SH   SOLE   0 0 147,574
LENNOX INTL INC COM 526107107 251 1,148 SH   SOLE   0 0 1,148
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 433 9,202 SH   SOLE   0 0 9,202
LIBERTY GLOBAL PLC SHS CL C g5480u120 540 19,186 SH   SOLE   0 0 19,186
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 547 12,591 SH   SOLE   0 0 12,591
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,172 26,978 SH   SOLE   0 0 26,978
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 226 6,069 SH   SOLE   0 0 6,069
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 9 17,000 SH   SOLE   0 0 17,000
LIBERTY PPTY TR SH BEN INT 531172104 258 6,113 SH   SOLE   0 0 6,113
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 149 10,010 SH   SOLE   0 0 10,010
LILLY ELI & CO COM 532457108 3,322 30,953 SH   SOLE   0 0 30,953
LINCOLN NATL CORP IND COM 534187109 487 7,199 SH   SOLE   0 0 7,199
LIVE NATION ENTERTAINMENT IN COM 538034109 1,381 25,361 SH   SOLE   0 0 25,361
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 21,495 SH   SOLE   0 0 21,495
LOCKHEED MARTIN CORP COM 539830109 3,530 10,204 SH   SOLE   0 0 10,204
LOEWS CORP COM 540424108 223 4,443 SH   SOLE   0 0 4,443
LOWES COS INC COM 548661107 4,320 37,626 SH   SOLE   0 0 37,626
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,135 11,074 SH   SOLE   0 0 11,074
M & T BK CORP COM 55261F104 2,512 15,264 SH   SOLE   0 0 15,264
MACERICH CO COM 554382101 415 7,506 SH   SOLE   0 0 7,506
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 8,898 131,392 SH   SOLE   0 0 131,392
MARATHON OIL CORP COM 565849106 749 32,159 SH   SOLE   0 0 32,159
MARATHON PETE CORP COM 56585a102 2,354 29,431 SH   SOLE   0 0 29,431
MARIN SOFTWARE INC COM NEW 56804t205 133 41,428 SH   SOLE   0 0 41,428
MARKEL CORP COM 570535104 226 190 SH   SOLE   0 0 190
MARRIOTT INTL INC NEW CL A 571903202 6,123 46,375 SH   SOLE   0 0 46,375
MARSH & MCLENNAN COS INC COM 571748102 1,459 17,642 SH   SOLE   0 0 17,642
MARTIN MARIETTA MATLS INC COM 573284106 3,909 21,484 SH   SOLE   0 0 21,484
MASCO CORP COM 574599106 331 9,052 SH   SOLE   0 0 9,052
MASTERCARD INCORPORATED CL A 57636q104 24,025 107,926 SH   SOLE   0 0 107,926
MAUI LD & PINEAPPLE INC COM 577345101 560 43,720 SH   SOLE   0 0 43,720
MAXIM INTEGRATED PRODS INC COM 57772K101 585 10,368 SH   SOLE   0 0 10,368
MCCORMICK & CO INC COM NON VTG 579780206 1,392 10,565 SH   SOLE   0 0 10,565
MCDONALDS CORP COM 580135101 8,603 51,425 SH   SOLE   0 0 51,425
MCKESSON CORP COM 58155Q103 668 5,033 SH   SOLE   0 0 5,033
MEDTRONIC PLC SHS g5960l103 4,494 45,686 SH   SOLE   0 0 45,686
MERCK & CO INC COM 58933y105 11,628 163,912 SH   SOLE   0 0 163,912
METLIFE INC COM 59156R108 1,060 22,695 SH   SOLE   0 0 22,695
METTLER TOLEDO INTERNATIONAL COM 592688105 1,550 2,545 SH   SOLE   0 0 2,545
MGM RESORTS INTERNATIONAL COM 552953101 240 8,588 SH   SOLE   0 0 8,588
MICROCHIP TECHNOLOGY INC COM 595017104 361 4,569 SH   SOLE   0 0 4,569
MICRON TECHNOLOGY INC COM 595112103 895 19,777 SH   SOLE   0 0 19,777
MICROSOFT CORP COM 594918104 41,669 364,335 SH   SOLE   0 0 364,335
MID AMER APT CMNTYS INC COM 59522j103 657 6,554 SH   SOLE   0 0 6,554
MIDDLEBY CORP COM 596278101 222 1,718 SH   SOLE   0 0 1,718
MOHAWK INDS INC COM 608190104 664 3,788 SH   SOLE   0 0 3,788
MONDELEZ INTL INC CL A 609207105 2,519 58,639 SH   SOLE   0 0 58,639
MONSTER BEVERAGE CORP NEW COM 61174x109 1,105 18,967 SH   SOLE   0 0 18,967
MOODYS CORP COM 615369105 872 5,218 SH   SOLE   0 0 5,218
MORGAN STANLEY COM NEW 617446448 2,279 48,936 SH   SOLE   0 0 48,936
MOSAIC CO NEW COM 61945c103 298 9,179 SH   SOLE   0 0 9,179
MOTOROLA SOLUTIONS INC COM NEW 620076307 824 6,332 SH   SOLE   0 0 6,332
MPLX LP COM UNIT REP LTD 55336v100 326 9,403 SH   SOLE   0 0 9,403
MSCI INC COM 55354g100 305 1,718 SH   SOLE   0 0 1,718
MYLAN N V SHS EURO n59465109 334 9,117 SH   SOLE   0 0 9,117
NATIONAL INSTRS CORP COM 636518102 295 6,103 SH   SOLE   0 0 6,103
NATIONAL OILWELL VARCO INC COM 637071101 389 9,028 SH   SOLE   0 0 9,028
NATIONAL VISION HLDGS INC COM 63845r107 438 9,713 SH   SOLE   0 0 9,713
NAVIENT CORPORATION COM 63938c108 206 15,312 SH   SOLE   0 0 15,312
NETAPP INC COM 64110d104 445 5,182 SH   SOLE   0 0 5,182
NETFLIX INC COM 64110l106 3,910 10,452 SH   SOLE   0 0 10,452
NEW YORK CMNTY BANCORP INC COM 649445103 211 20,325 SH   SOLE   0 0 20,325
NEWELL BRANDS INC COM 651229106 213 10,511 SH   SOLE   0 0 10,511
NEWELL BRANDS INC COM 651229106 812 40,000 SH Call SOLE   0 0 40,000
NEWMONT MINING CORP COM 651639106 266 8,807 SH   SOLE   0 0 8,807
NEXTERA ENERGY INC COM 65339f101 4,667 27,847 SH   SOLE   0 0 27,847
NIELSEN HLDGS PLC SHS EUR g6518l108 320 11,583 SH   SOLE   0 0 11,583
NIKE INC CL B 654106103 5,348 63,127 SH   SOLE   0 0 63,127
NISOURCE INC COM 65473P105 253 10,164 SH   SOLE   0 0 10,164
NOBLE ENERGY INC COM 655044105 354 11,357 SH   SOLE   0 0 11,357
NORDSON CORP COM 655663102 204 1,468 SH   SOLE   0 0 1,468
NORFOLK SOUTHERN CORP COM 655844108 2,982 16,523 SH   SOLE   0 0 16,523
NORTHERN TR CORP COM 665859104 831 8,135 SH   SOLE   0 0 8,135
NORTHROP GRUMMAN CORP COM 666807102 1,673 5,271 SH   SOLE   0 0 5,271
NOVARTIS A G SPONSORED ADR 66987V109 709 8,231 SH   SOLE   0 0 8,231
NRG ENERGY INC COM NEW 629377508 273 7,289 SH   SOLE   0 0 7,289
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 14 14,000 SH   SOLE   0 0 14,000
NUCOR CORP COM 670346105 506 7,968 SH   SOLE   0 0 7,968
NUVEEN MUN VALUE FD INC COM 670928100 297 31,746 SH   SOLE   0 0 31,746
NUVEEN QUALITY MUNCP INCOME COM 67066v101 152 11,865 SH   SOLE   0 0 11,865
NVIDIA CORP COM 67066G104 5,756 20,482 SH   SOLE   0 0 20,482
O REILLY AUTOMOTIVE INC NEW COM 67103h107 888 2,556 SH   SOLE   0 0 2,556
OCCIDENTAL PETE CORP DEL COM 674599105 3,648 44,398 SH   SOLE   0 0 44,398
OLD REP INTL CORP COM 680223104 223 9,965 SH   SOLE   0 0 9,965
OMNICOM GROUP INC COM 681919106 692 10,178 SH   SOLE   0 0 10,178
ONEOK INC NEW COM 682680103 5,009 73,886 SH   SOLE   0 0 73,886
OPTINOSE INC COM 68404v100 373 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 6,463 125,355 SH   SOLE   0 0 125,355
PACCAR INC COM 693718108 333 4,890 SH   SOLE   0 0 4,890
PACKAGING CORP AMER COM 695156109 313 2,855 SH   SOLE   0 0 2,855
PALO ALTO NETWORKS INC COM 697435105 201 891 SH   SOLE   0 0 891
PARK HOTELS RESORTS INC COM 700517105 407 12,416 SH   SOLE   0 0 12,416
PARKER HANNIFIN CORP COM 701094104 442 2,402 SH   SOLE   0 0 2,402
PAYCHEX INC COM 704326107 1,882 25,547 SH   SOLE   0 0 25,547
PAYPAL HLDGS INC COM 70450Y103 4,877 55,522 SH   SOLE   0 0 55,522
PENNEY J C INC COM 708160106 33 20,001 SH   SOLE   0 0 20,001
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,798 190,078 SH   SOLE   0 0 190,078
PEPSICO INC COM 713448108 13,217 118,218 SH   SOLE   0 0 118,218
PERKINELMER INC COM 714046109 1,957 20,115 SH   SOLE   0 0 20,115
PFIZER INC COM 717081103 13,517 306,706 SH   SOLE   0 0 306,706
PG&E CORP COM 69331C108 384 8,354 SH   SOLE   0 0 8,354
PHILIP MORRIS INTL INC COM 718172109 11,573 141,932 SH   SOLE   0 0 141,932
PHILLIPS 66 COM 718546104 6,952 61,672 SH   SOLE   0 0 61,672
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 250 13,227 SH   SOLE   0 0 13,227
PINNACLE WEST CAP CORP COM 723484101 203 2,558 SH   SOLE   0 0 2,558
PIONEER NAT RES CO COM 723787107 888 5,100 SH   SOLE   0 0 5,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,053 82,102 SH   SOLE   0 0 82,102
PNC FINL SVCS GROUP INC COM 693475105 2,245 16,485 SH   SOLE   0 0 16,485
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 10 10,000 SH   SOLE   0 0 10,000
PPG INDS INC COM 693506107 1,200 10,998 SH   SOLE   0 0 10,998
PPL CORP COM 69351T106 320 10,949 SH   SOLE   0 0 10,949
PRAXAIR INC COM 74005P104 1,989 12,376 SH   SOLE   0 0 12,376
PRICE T ROWE GROUP INC COM 74144T108 1,635 14,978 SH   SOLE   0 0 14,978
PRINCIPAL FINL GROUP INC COM 74251V102 356 6,074 SH   SOLE   0 0 6,074
PROCTER AND GAMBLE CO COM 742718109 35,572 427,390 SH   SOLE   0 0 427,390
PROGRESSIVE CORP OHIO COM 743315103 2,827 39,794 SH   SOLE   0 0 39,794
PROLOGIS INC COM 74340w103 2,773 40,902 SH   SOLE   0 0 40,902
PRUDENTIAL FINL INC COM 744320102 1,370 13,525 SH   SOLE   0 0 13,525
PUBLIC STORAGE COM 74460D109 827 4,104 SH   SOLE   0 0 4,104
PUBLIC SVC ENTERPRISE GROUP COM 744573106 769 14,565 SH   SOLE   0 0 14,565
PURE STORAGE INC CL A 74624m102 323 12,442 SH   SOLE   0 0 12,442
PVH CORP COM 693656100 273 1,893 SH   SOLE   0 0 1,893
QUALCOMM INC COM 747525103 4,012 55,705 SH   SOLE   0 0 55,705
QUEST DIAGNOSTICS INC COM 74834L100 908 8,414 SH   SOLE   0 0 8,414
QURATE RETAIL INC COM SER A 74915m100 301 13,547 SH   SOLE   0 0 13,547
RAYMOND JAMES FINANCIAL INC COM 754730109 310 3,373 SH   SOLE   0 0 3,373
RAYTHEON CO COM NEW 755111507 2,770 13,405 SH   SOLE   0 0 13,405
RED HAT INC COM 756577102 1,014 7,441 SH   SOLE   0 0 7,441
REGENCY CTRS CORP COM 758849103 918 14,190 SH   SOLE   0 0 14,190
REGENERON PHARMACEUTICALS COM 75886F107 803 1,987 SH   SOLE   0 0 1,987
REGIONS FINL CORP NEW COM 7591ep100 703 38,325 SH   SOLE   0 0 38,325
REINSURANCE GROUP AMER INC COM NEW 759351604 203 1,407 SH   SOLE   0 0 1,407
RELX PLC SPONSORED ADR 759530108 253 12,091 SH   SOLE   0 0 12,091
RENAISSANCERE HOLDINGS LTD COM G7496G103 241 1,801 SH   SOLE   0 0 1,801
REPUBLIC SVCS INC COM 760759100 429 5,898 SH   SOLE   0 0 5,898
RIO TINTO PLC SPONSORED ADR 767204100 267 5,238 SH   SOLE   0 0 5,238
RLJ LODGING TR COM 74965l101 271 12,291 SH   SOLE   0 0 12,291
ROBERT HALF INTL INC COM 770323103 233 3,308 SH   SOLE   0 0 3,308
ROCKWELL AUTOMATION INC COM 773903109 650 3,466 SH   SOLE   0 0 3,466
ROCKWELL COLLINS INC COM 774341101 2,152 15,322 SH   SOLE   0 0 15,322
ROPER TECHNOLOGIES INC COM 776696106 699 2,361 SH   SOLE   0 0 2,361
ROSS STORES INC COM 778296103 1,372 13,843 SH   SOLE   0 0 13,843
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 545 4,198 SH   SOLE   0 0 4,198
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,286 18,136 SH   SOLE   0 0 18,136
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,192 76,189 SH   SOLE   0 0 76,189
RPM INTL INC COM 749685103 322 4,955 SH   SOLE   0 0 4,955
RYMAN HOSPITALITY PPTYS INC COM 78377t107 230 2,668 SH   SOLE   0 0 2,668
S&P GLOBAL INC COM 78409v104 3,274 16,756 SH   SOLE   0 0 16,756
SABRE CORP COM 78573m104 221 8,468 SH   SOLE   0 0 8,468
SALESFORCE COM INC COM 79466l302 2,710 17,039 SH   SOLE   0 0 17,039
SANOFI SPONSORED ADR 80105n105 490 10,968 SH   SOLE   0 0 10,968
SAP SE SPON ADR 803054204 264 2,147 SH   SOLE   0 0 2,147
SBA COMMUNICATIONS CORP NEW CL A 78410g104 629 3,914 SH   SOLE   0 0 3,914
SCHEIN HENRY INC COM 806407102 1,757 20,665 SH   SOLE   0 0 20,665
SCHLUMBERGER LTD COM 806857108 5,808 95,340 SH   SOLE   0 0 95,340
SCHNEIDER NATIONAL INC CL B 80689h102 11,083 443,690 SH   SOLE   0 0 443,690
SCHWAB CHARLES CORP NEW COM 808513105 4,392 89,366 SH   SOLE   0 0 89,366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,102 15,651 SH   SOLE   0 0 15,651
SCHWEITZER-MAUDUIT INTL INC COM 808541106 301 7,855 SH   SOLE   0 0 7,855
SEAGATE TECHNOLOGY PLC SHS g7945m107 218 4,599 SH   SOLE   0 0 4,599
SEI INVESTMENTS CO COM 784117103 308 5,045 SH   SOLE   0 0 5,045
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1,170 23,879 SH   SOLE   0 0 23,879
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,015 13,400 SH Put SOLE   0 0 13,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 107,897 1,424,567 SH   SOLE   0 0 1,424,567
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 5,896 180,805 SH   SOLE   0 0 180,805
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,609 133,162 SH   SOLE   0 0 133,162
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,274 116,337 SH   SOLE   0 0 116,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,504 120,907 SH   SOLE   0 0 120,907
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 11,928 432,481 SH   SOLE   0 0 432,481
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,678 123,444 SH   SOLE   0 0 123,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 20,187 383,411 SH   SOLE   0 0 383,411
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,884 49,787 SH   SOLE   0 0 49,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,956 318,010 SH   SOLE   0 0 318,010
SEMPRA ENERGY COM 816851109 841 7,393 SH   SOLE   0 0 7,393
SENIOR HSG PPTYS TR SH BEN INT 81721M109 322 18,316 SH   SOLE   0 0 18,316
SERVICE CORP INTL COM 817565104 1,540 34,849 SH   SOLE   0 0 34,849
SERVICENOW INC COM 81762p102 356 1,818 SH   SOLE   0 0 1,818
SHERWIN WILLIAMS CO COM 824348106 1,765 3,877 SH   SOLE   0 0 3,877
SHOPIFY INC CL A 82509l107 278 1,689 SH   SOLE   0 0 1,689
SIMON PPTY GROUP INC NEW COM 828806109 3,372 19,079 SH   SOLE   0 0 19,079
SIRIUS XM HLDGS INC COM 82968b103 253 40,086 SH   SOLE   0 0 40,086
SIX FLAGS ENTMT CORP NEW COM 83001a102 277 3,964 SH   SOLE   0 0 3,964
SKYWORKS SOLUTIONS INC COM 83088m102 313 3,454 SH   SOLE   0 0 3,454
SLM CORP COM 78442P106 154 13,775 SH   SOLE   0 0 13,775
SMITH A O COM 831865209 661 12,377 SH   SOLE   0 0 12,377
SMUCKER J M CO COM NEW 832696405 371 3,616 SH   SOLE   0 0 3,616
SNAP ON INC COM 833034101 257 1,400 SH   SOLE   0 0 1,400
SONOCO PRODS CO COM 835495102 262 4,713 SH   SOLE   0 0 4,713
SOUTHERN CO COM 842587107 2,141 49,100 SH   SOLE   0 0 49,100
SOUTHWEST AIRLS CO COM 844741108 806 12,908 SH   SOLE   0 0 12,908
SPDR GOLD TRUST GOLD SHS 78463v107 1,668 14,790 SH   SOLE   0 0 14,790
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,903 37,647 SH   SOLE   0 0 37,647
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,397 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 576 15,418 SH   SOLE   0 0 15,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,869 116,500 SH Put SOLE   0 0 116,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 720,091 2,476,922 SH   SOLE   0 0 2,476,922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 9,223 25,100 SH Put SOLE   0 0 25,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 506,113 1,377,329 SH   SOLE   0 0 1,377,329
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 342 12,501 SH   SOLE   0 0 12,501
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,336 37,061 SH   SOLE   0 0 37,061
SPDR SERIES TRUST DJ REIT ETF 78464a607 2,532 27,156 SH   SOLE   0 0 27,156
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 278 4,078 SH   SOLE   0 0 4,078
SPDR SERIES TRUST S&P 600 SML CAP 78464a813 288 3,811 SH   SOLE   0 0 3,811
SPDR SERIES TRUST S&P BK ETF 78464a797 530 11,391 SH   SOLE   0 0 11,391
SPDR SERIES TRUST S&P DIVID ETF 78464a763 64,895 662,672 SH   SOLE   0 0 662,672
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 1,060 24,495 SH   SOLE   0 0 24,495
SPECTRA ENERGY PARTNERS LP COM 84756n109 6,247 174,951 SH   SOLE   0 0 174,951
SPLUNK INC COM 848637104 844 6,978 SH   SOLE   0 0 6,978
SPRINT CORP COM SER 1 85207u105 99 15,130 SH   SOLE   0 0 15,130
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 731 12,860 SH   SOLE   0 0 12,860
STANLEY BLACK & DECKER INC COM 854502101 590 4,029 SH   SOLE   0 0 4,029
STARBUCKS CORP COM 855244109 2,732 48,063 SH   SOLE   0 0 48,063
STARWOOD PPTY TR INC COM 85571b105 786 36,523 SH   SOLE   0 0 36,523
STATE STR CORP COM 857477103 1,324 15,800 SH   SOLE   0 0 15,800
STEEL DYNAMICS INC COM 858119100 219 4,854 SH   SOLE   0 0 4,854
STEELCASE INC CL A 858155203 710 38,402 SH   SOLE   0 0 38,402
STERICYCLE INC COM 858912108 322 5,480 SH   SOLE   0 0 5,480
STERIS PLC SHS USD g84720104 215 1,883 SH   SOLE   0 0 1,883
STORE CAP CORP COM 862121100 221 7,969 SH   SOLE   0 0 7,969
STRYKER CORP COM 863667101 2,854 16,064 SH   SOLE   0 0 16,064
SUN CMNTYS INC COM 866674104 959 9,440 SH   SOLE   0 0 9,440
SUNTRUST BKS INC COM 867914103 1,041 15,587 SH   SOLE   0 0 15,587
SVB FINL GROUP COM 78486q101 288 926 SH   SOLE   0 0 926
SYMANTEC CORP COM 871503108 210 9,867 SH   SOLE   0 0 9,867
SYNCHRONY FINL COM 87165b103 610 19,615 SH   SOLE   0 0 19,615
SYNOPSYS INC COM 871607107 202 2,046 SH   SOLE   0 0 2,046
SYNOVUS FINL CORP COM NEW 87161c501 271 5,927 SH   SOLE   0 0 5,927
SYSCO CORP COM 871829107 1,903 25,977 SH   SOLE   0 0 25,977
T MOBILE US INC COM 872590104 546 7,782 SH   SOLE   0 0 7,782
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 706 15,986 SH   SOLE   0 0 15,986
TAPESTRY INC COM 876030107 207 4,109 SH   SOLE   0 0 4,109
TARGET CORP COM 87612E106 4,029 45,677 SH   SOLE   0 0 45,677
TAUBMAN CTRS INC COM 876664103 444 7,415 SH   SOLE   0 0 7,415
TE CONNECTIVITY LTD REG SHS h84989104 471 5,353 SH   SOLE   0 0 5,353
TECHNIPFMC PLC COM g87110105 262 8,380 SH   SOLE   0 0 8,380
TELEFLEX INC COM 879369106 1,597 6,000 SH   SOLE   0 0 6,000
TERADATA CORP DEL COM 88076w103 287 7,622 SH   SOLE   0 0 7,622
TESLA INC COM 88160r101 532 2,009 SH   SOLE   0 0 2,009
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12 13,000 SH   SOLE   0 0 13,000
TEXAS CAPITAL BANCSHARES INC COM 88224q107 215 2,597 SH   SOLE   0 0 2,597
TEXAS INSTRS INC COM 882508104 4,187 39,029 SH   SOLE   0 0 39,029
TEXTRON INC COM 883203101 910 12,727 SH   SOLE   0 0 12,727
THERMO FISHER SCIENTIFIC INC COM 883556102 4,098 16,788 SH   SOLE   0 0 16,788
TIER REIT INC COM NEW 88650v208 212 8,810 SH   SOLE   0 0 8,810
TIFFANY & CO NEW COM 886547108 524 4,061 SH   SOLE   0 0 4,061
TJX COS INC NEW COM 872540109 4,116 36,742 SH   SOLE   0 0 36,742
TOLL BROTHERS INC COM 889478103 1,028 31,122 SH   SOLE   0 0 31,122
TORCHMARK CORP COM 891027104 389 4,493 SH   SOLE   0 0 4,493
TORO CO COM 891092108 515 8,581 SH   SOLE   0 0 8,581
TOTAL S A SPONSORED ADR 89151E109 1,517 23,557 SH   SOLE   0 0 23,557
TRACTOR SUPPLY CO COM 892356106 390 4,290 SH   SOLE   0 0 4,290
TRANSCANADA CORP COM 89353d107 908 22,435 SH   SOLE   0 0 22,435
TRANSDIGM GROUP INC COM 893641100 843 2,265 SH   SOLE   0 0 2,265
TRAVELERS COMPANIES INC COM 89417e109 1,896 14,620 SH   SOLE   0 0 14,620
TRIMBLE INC COM 896239100 575 13,222 SH   SOLE   0 0 13,222
TRIPADVISOR INC COM 896945201 210 4,107 SH   SOLE   0 0 4,107
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,511 54,189 SH   SOLE   0 0 54,189
TWITTER INC COM 90184l102 248 8,710 SH   SOLE   0 0 8,710
TWITTER INC NOTE 1.000% 9/1 90184LAD4 16 17,000 SH   SOLE   0 0 17,000
TYSON FOODS INC CL A 902494103 560 9,414 SH   SOLE   0 0 9,414
UGI CORP NEW COM 902681105 765 13,788 SH   SOLE   0 0 13,788
ULTA BEAUTY INC COM 90384s303 1,079 3,826 SH   SOLE   0 0 3,826
ULTIMATE SOFTWARE GROUP INC COM 90385d107 251 778 SH   SOLE   0 0 778
UNILEVER N V N Y SHS NEW 904784709 6,976 125,580 SH   SOLE   0 0 125,580
UNILEVER PLC SPON ADR NEW 904767704 639 11,627 SH   SOLE   0 0 11,627
UNION PAC CORP COM 907818108 5,986 36,760 SH   SOLE   0 0 36,760
UNITED CONTL HLDGS INC COM 910047109 618 6,935 SH   SOLE   0 0 6,935
UNITED PARCEL SERVICE INC CL B 911312106 3,257 27,893 SH   SOLE   0 0 27,893
UNITED RENTALS INC COM 911363109 259 1,584 SH   SOLE   0 0 1,584
UNITED TECHNOLOGIES CORP COM 913017109 10,802 77,264 SH   SOLE   0 0 77,264
UNITEDHEALTH GROUP INC COM 91324P102 10,809 40,629 SH   SOLE   0 0 40,629
UNIVERSAL HLTH SVCS INC CL B 913903100 257 2,010 SH   SOLE   0 0 2,010
UNUM GROUP COM 91529Y106 255 6,519 SH   SOLE   0 0 6,519
US BANCORP DEL COM NEW 902973304 6,885 130,364 SH   SOLE   0 0 130,364
V F CORP COM 918204108 982 10,503 SH   SOLE   0 0 10,503
VAIL RESORTS INC COM 91879q109 383 1,395 SH   SOLE   0 0 1,395
VALE S A ADR 91912e105 188 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 2,071 18,206 SH   SOLE   0 0 18,206
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 863 14,806 SH   SOLE   0 0 14,806
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 257 13,895 SH   SOLE   0 0 13,895
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 394 2,897 SH   SOLE   0 0 2,897
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,352 21,016 SH   SOLE   0 0 21,016
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 243 3,025 SH   SOLE   0 0 3,025
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,877 24,060 SH   SOLE   0 0 24,060
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 405 5,150 SH   SOLE   0 0 5,150
VANGUARD GROUP DIV APP ETF 921908844 1,041 9,406 SH   SOLE   0 0 9,406
VANGUARD INDEX FDS GROWTH ETF 922908736 231 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS LARGE CAP ETF 922908637 315 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 378 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 305 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MID CAP ETF 922908629 59,475 362,233 SH   SOLE   0 0 362,233
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,910 172,414 SH   SOLE   0 0 172,414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325,728 1,219,725 SH   SOLE   0 0 1,219,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,364 9,791 SH   SOLE   0 0 9,791
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,253 99,968 SH   SOLE   0 0 99,968
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,030 5,496 SH   SOLE   0 0 5,496
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,306 316,109 SH   SOLE   0 0 316,109
VANGUARD INDEX FDS VALUE ETF 922908744 589 5,326 SH   SOLE   0 0 5,326
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,562 183,703 SH   SOLE   0 0 183,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,375 326,226 SH   SOLE   0 0 326,226
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,529 205,077 SH   SOLE   0 0 205,077
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,728 24,307 SH   SOLE   0 0 24,307
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 246 4,387 SH   SOLE   0 0 4,387
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,103 54,102 SH   SOLE   0 0 54,102
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,494 30,887 SH   SOLE   0 0 30,887
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 227 4,503 SH   SOLE   0 0 4,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,182 14,150 SH   SOLE   0 0 14,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,344 17,195 SH   SOLE   0 0 17,195
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,295 445,930 SH   SOLE   0 0 445,930
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 80,507 924,407 SH   SOLE   0 0 924,407
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,345 37,330 SH   SOLE   0 0 37,330
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 7,611 87,486 SH   SOLE   0 0 87,486
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,949 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 15,195 144,564 SH   SOLE   0 0 144,564
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,312 33,326 SH   SOLE   0 0 33,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 382 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,986 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,431 7,064 SH   SOLE   0 0 7,064
VANGUARD WORLD FDS UTILITIES ETF 92204a876 505 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,114 9,951 SH   SOLE   0 0 9,951
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 11 13,000 SH   SOLE   0 0 13,000
VEEVA SYS INC CL A COM 922475108 231 2,122 SH   SOLE   0 0 2,122
VENTAS INC COM 92276f100 348 6,391 SH   SOLE   0 0 6,391
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 12,000 SH   SOLE   0 0 12,000
VERISIGN INC COM 92343e102 216 1,347 SH   SOLE   0 0 1,347
VERISK ANALYTICS INC COM 92345y106 777 6,445 SH   SOLE   0 0 6,445
VERIZON COMMUNICATIONS INC COM 92343V104 6,733 126,110 SH   SOLE   0 0 126,110
VERTEX PHARMACEUTICALS INC COM 92532F100 1,406 7,293 SH   SOLE   0 0 7,293
VIACOM INC NEW CL B 92553p201 223 6,603 SH   SOLE   0 0 6,603
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647n766 272 5,250 SH   SOLE   0 0 5,250
VISA INC COM CL A 92826c839 11,875 79,118 SH   SOLE   0 0 79,118
VORNADO RLTY TR SH BEN INT 929042109 739 10,122 SH   SOLE   0 0 10,122
VULCAN MATLS CO COM 929160109 328 2,949 SH   SOLE   0 0 2,949
W R BERKLEY CORPORATION COM 084423102 224 2,798 SH   SOLE   0 0 2,798
WABCO HLDGS INC COM 92927k102 1,305 11,069 SH   SOLE   0 0 11,069
WABTEC CORP COM 929740108 375 3,576 SH   SOLE   0 0 3,576
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,466 33,828 SH   SOLE   0 0 33,828
WALMART INC COM 931142103 4,538 48,325 SH   SOLE   0 0 48,325
WASTE CONNECTIONS INC COM 94106b101 218 2,727 SH   SOLE   0 0 2,727
WASTE MGMT INC DEL COM 94106l109 950 10,513 SH   SOLE   0 0 10,513
WATERS CORP COM 941848103 420 2,156 SH   SOLE   0 0 2,156
WEC ENERGY GROUP INC COM 92939u106 682 10,216 SH   SOLE   0 0 10,216
WELBILT INC COM 949090104 734 35,159 SH   SOLE   0 0 35,159
WELLS FARGO CO NEW COM 949746101 13,636 259,442 SH   SOLE   0 0 259,442
WELLTOWER INC COM 95040q104 1,339 20,818 SH   SOLE   0 0 20,818
WEST PHARMACEUTICAL SVSC INC COM 955306105 323 2,617 SH   SOLE   0 0 2,617
WESTERN DIGITAL CORP COM 958102105 290 4,958 SH   SOLE   0 0 4,958
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 488 11,180 SH   SOLE   0 0 11,180
WESTERN UN CO COM 959802109 588 30,870 SH   SOLE   0 0 30,870
WESTROCK CO COM 96145d105 343 6,410 SH   SOLE   0 0 6,410
WEYERHAEUSER CO COM 962166104 815 25,260 SH   SOLE   0 0 25,260
WHIRLPOOL CORP COM 963320106 576 4,854 SH   SOLE   0 0 4,854
WILLIAMS COS INC DEL COM 969457100 2,103 77,359 SH   SOLE   0 0 77,359
WILLIAMS SONOMA INC COM 969904101 976 14,844 SH   SOLE   0 0 14,844
WILLIS TOWERS WATSON PUB LTD SHS g96629103 430 3,053 SH   SOLE   0 0 3,053
WINNEBAGO INDS INC COM 974637100 334 10,075 SH   SOLE   0 0 10,075
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,791 39,470 SH   SOLE   0 0 39,470
WORKDAY INC CL A 98138h101 242 1,660 SH   SOLE   0 0 1,660
WORLD FUEL SVCS CORP COM 981475106 443 16,006 SH   SOLE   0 0 16,006
WORLDPAY INC CL A 981558109 692 6,833 SH   SOLE   0 0 6,833
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 11 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC COM 98389B100 588 12,452 SH   SOLE   0 0 12,452
XILINX INC COM 983919101 1,070 13,346 SH   SOLE   0 0 13,346
XPO LOGISTICS INC COM 983793100 273 2,395 SH   SOLE   0 0 2,395
YUM BRANDS INC COM 988498101 1,527 16,793 SH   SOLE   0 0 16,793
YUM CHINA HLDGS INC COM 98850p109 641 18,258 SH   SOLE   0 0 18,258
ZEBRA TECHNOLOGIES CORP CL A 989207105 204 1,151 SH   SOLE   0 0 1,151
ZENDESK INC COM 98936j101 272 3,833 SH   SOLE   0 0 3,833
ZIMMER BIOMET HLDGS INC COM 98956p102 1,040 7,909 SH   SOLE   0 0 7,909
ZIONS BANCORPORATION COM 989701107 315 6,283 SH   SOLE   0 0 6,283
ZOETIS INC CL A 98978v103 2,525 27,583 SH   SOLE   0 0 27,583