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
AFLAC INC COM 001055102 1,184 25,981 SH   SOLE   0 0 25,981
AES CORP COM 00130H105 338 23,344 SH   SOLE   0 0 23,344
ALPS ETF TR ALERIAN MLP 00162q866 3,625 415,258 SH   SOLE   0 0 415,258
AT&T INC COM 00206r102 9,610 336,731 SH   SOLE   0 0 336,731
ABBOTT LABS COM 002824100 9,884 136,652 SH   SOLE   0 0 136,652
ABBVIE INC COM 00287y109 10,515 114,063 SH   SOLE   0 0 114,063
ACTIVISION BLIZZARD INC COM 00507v109 1,078 23,149 SH   SOLE   0 0 23,149
ADOBE INC COM 00724F101 5,010 22,145 SH   SOLE   0 0 22,145
ADVANCE AUTO PARTS INC COM 00751Y106 384 2,438 SH   SOLE   0 0 2,438
ADVANCED MICRO DEVICES INC COM 007903107 758 41,053 SH   SOLE   0 0 41,053
AGILENT TECHNOLOGIES INC COM 00846U101 882 13,078 SH   SOLE   0 0 13,078
AIR PRODS & CHEMS INC COM 009158106 2,109 13,175 SH   SOLE   0 0 13,175
AKAMAI TECHNOLOGIES INC COM 00971T101 401 6,571 SH   SOLE   0 0 6,571
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 811 7,041 SH   SOLE   0 0 7,041
ALEXION PHARMACEUTICALS INC COM 015351109 416 4,271 SH   SOLE   0 0 4,271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 427 3,117 SH   SOLE   0 0 3,117
ALIGN TECHNOLOGY INC COM 016255101 369 1,763 SH   SOLE   0 0 1,763
ALLEGHANY CORP DEL COM 017175100 224 359 SH   SOLE   0 0 359
ALLIANCE DATA SYSTEMS CORP COM 018581108 330 2,201 SH   SOLE   0 0 2,201
ALLIANT ENERGY CORP COM 018802108 396 9,381 SH   SOLE   0 0 9,381
ALLSTATE CORP COM 020002101 1,257 15,218 SH   SOLE   0 0 15,218
ALPHABET INC CAP STK CL C 02079k107 11,893 11,484 SH   SOLE   0 0 11,484
ALPHABET INC CAP STK CL A 02079k305 12,631 12,087 SH   SOLE   0 0 12,087
ALTABA INC COM 021346101 837 14,452 SH   SOLE   0 0 14,452
ALTRIA GROUP INC COM 02209S103 5,954 120,551 SH   SOLE   0 0 120,551
AMAZON COM INC COM 023135106 19,420 12,930 SH   SOLE   0 0 12,930
AMEREN CORP COM 023608102 1,007 15,445 SH   SOLE   0 0 15,445
AMERICAN CAMPUS CMNTYS INC COM 024835100 540 13,037 SH   SOLE   0 0 13,037
AMERICAN ELEC PWR INC COM 025537101 1,321 17,676 SH   SOLE   0 0 17,676
AMERICAN EXPRESS CO COM 025816109 3,911 41,028 SH   SOLE   0 0 41,028
AMERICAN FINL GROUP INC OHIO COM 025932104 201 2,223 SH   SOLE   0 0 2,223
AMERICAN INTL GROUP INC COM NEW 026874784 1,062 26,938 SH   SOLE   0 0 26,938
AMERICAN TOWER CORP NEW COM 03027x100 3,108 19,648 SH   SOLE   0 0 19,648
AMERICAN WTR WKS CO INC NEW COM 030420103 744 8,200 SH   SOLE   0 0 8,200
AMERISOURCEBERGEN CORP COM 03073E105 372 4,994 SH   SOLE   0 0 4,994
AMERIPRISE FINL INC COM 03076c106 496 4,751 SH   SOLE   0 0 4,751
AMETEK INC NEW COM 031100100 1,010 14,920 SH   SOLE   0 0 14,920
AMGEN INC COM 031162100 4,727 24,283 SH   SOLE   0 0 24,283
AMPHENOL CORP NEW CL A 032095101 1,388 17,134 SH   SOLE   0 0 17,134
ANADARKO PETE CORP COM 032511107 1,053 24,027 SH   SOLE   0 0 24,027
ANALOG DEVICES INC COM 032654105 1,470 17,130 SH   SOLE   0 0 17,130
ANSYS INC COM 03662Q105 953 6,670 SH   SOLE   0 0 6,670
ANTHEM INC COM 036752103 2,823 10,750 SH   SOLE   0 0 10,750
APACHE CORP COM 037411105 355 13,540 SH   SOLE   0 0 13,540
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 248 10,097 SH   SOLE   0 0 10,097
APPLE INC COM 037833100 37,473 237,562 SH   SOLE   0 0 237,562
APPLE INC COM 037833100 47 300 SH Call SOLE   0 0 300
APPLIED MATLS INC COM 038222105 1,985 60,638 SH   SOLE   0 0 60,638
ARAMARK COM 03852u106 256 8,844 SH   SOLE   0 0 8,844
ARCHER DANIELS MIDLAND CO COM 039483102 1,187 28,971 SH   SOLE   0 0 28,971
ARROW ELECTRS INC COM 042735100 687 9,969 SH   SOLE   0 0 9,969
ASTRAZENECA PLC SPONSORED ADR 046353108 239 6,284 SH   SOLE   0 0 6,284
ATMOS ENERGY CORP COM 049560105 402 4,337 SH   SOLE   0 0 4,337
AUTODESK INC COM 052769106 1,100 8,553 SH   SOLE   0 0 8,553
AUTOMATIC DATA PROCESSING IN COM 053015103 4,050 30,885 SH   SOLE   0 0 30,885
AUTOZONE INC COM 053332102 719 858 SH   SOLE   0 0 858
AVALONBAY CMNTYS INC COM 053484101 1,672 9,604 SH   SOLE   0 0 9,604
BB&T CORP COM 054937107 1,270 29,315 SH   SOLE   0 0 29,315
BP PLC SPONSORED ADR 055622104 1,867 49,236 SH   SOLE   0 0 49,236
BWX TECHNOLOGIES INC COM 05605h100 374 9,787 SH   SOLE   0 0 9,787
BAIDU INC SPON ADR REP A 056752108 394 2,482 SH   SOLE   0 0 2,482
BAKER HUGHES A GE CO CL A 05722g100 252 11,730 SH   SOLE   0 0 11,730
BALL CORP COM 058498106 1,367 29,736 SH   SOLE   0 0 29,736
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67 12,679 SH   SOLE   0 0 12,679
BANCO SANTANDER SA ADR 05964h105 49 11,024 SH   SOLE   0 0 11,024
BANK AMER CORP COM 060505104 7,259 294,597 SH   SOLE   0 0 294,597
BANK NEW YORK MELLON CORP COM 064058100 1,739 36,953 SH   SOLE   0 0 36,953
BAOZUN INC SPONSORED ADR 06684l103 1,014 34,700 SH   SOLE   0 0 34,700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 1,470 69,251 SH   SOLE   0 0 69,251
BAXTER INTL INC COM 071813109 1,717 26,085 SH   SOLE   0 0 26,085
BECTON DICKINSON & CO COM 075887109 3,425 15,201 SH   SOLE   0 0 15,201
W R BERKLEY CORPORATION COM 084423102 210 2,835 SH   SOLE   0 0 2,835
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,606 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,442 202,968 SH   SOLE   0 0 202,968
BEST BUY INC COM 086516101 260 4,913 SH   SOLE   0 0 4,913
BIOGEN INC COM 09062x103 1,977 6,571 SH   SOLE   0 0 6,571
BLACKROCK INC COM 09247x101 1,538 3,915 SH   SOLE   0 0 3,915
BLACKROCK CR ALLCTN INC TR COM 092508100 508 45,455 SH   SOLE   0 0 45,455
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 279 9,358 SH   SOLE   0 0 9,358
BLACKROCK MUNIYIELD QLTY FD COM 09254e103 227 18,800 SH   SOLE   0 0 18,800
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 3,457 168,573 SH   SOLE   0 0 168,573
BLOCK H & R INC COM 093671105 254 10,010 SH   SOLE   0 0 10,010
BOEING CO COM 097023105 6,778 21,016 SH   SOLE   0 0 21,016
BOOKING HLDGS INC COM 09857l108 3,626 2,105 SH   SOLE   0 0 2,105
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 276 6,114 SH   SOLE   0 0 6,114
BOSTON PROPERTIES INC COM 101121101 381 3,382 SH   SOLE   0 0 3,382
BOSTON SCIENTIFIC CORP COM 101137107 752 21,293 SH   SOLE   0 0 21,293
BRIGHT HORIZONS FAM SOL IN D COM 109194100 537 4,816 SH   SOLE   0 0 4,816
BRIGHTHOUSE FINL INC COM 10922n103 442 14,493 SH   SOLE   0 0 14,493
BRIGHTHOUSE FINL INC COM 10922n103 610 20,000 SH Call SOLE   0 0 20,000
BRISTOL MYERS SQUIBB CO COM 110122108 8,986 172,878 SH   SOLE   0 0 172,878
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 6,504 SH   SOLE   0 0 6,504
BRIXMOR PPTY GROUP INC COM 11120u105 601 40,942 SH   SOLE   0 0 40,942
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 326 3,386 SH   SOLE   0 0 3,386
BROADCOM INC COM 11135f101 2,196 8,637 SH   SOLE   0 0 8,637
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,912 75,935 SH   SOLE   0 0 75,935
BROWN & BROWN INC COM 115236101 839 30,439 SH   SOLE   0 0 30,439
BROWN FORMAN CORP CL A 115637100 1,706 35,984 SH   SOLE   0 0 35,984
BROWN FORMAN CORP CL B 115637209 2,076 43,638 SH   SOLE   0 0 43,638
BURLINGTON STORES INC COM 122017106 268 1,650 SH   SOLE   0 0 1,650
CBS CORP NEW CL B 124857202 526 12,040 SH   SOLE   0 0 12,040
CBOE GLOBAL MARKETS INC COM 12503m108 210 2,151 SH   SOLE   0 0 2,151
CBRE GROUP INC CL A 12504l109 398 9,952 SH   SOLE   0 0 9,952
CDK GLOBAL INC COM 12508e101 369 7,715 SH   SOLE   0 0 7,715
CDW CORP COM 12514g108 1,097 13,531 SH   SOLE   0 0 13,531
CF INDS HLDGS INC COM 125269100 222 5,105 SH   SOLE   0 0 5,105
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 208 2,469 SH   SOLE   0 0 2,469
CIGNA CORP NEW COM 125523100 2,421 12,750 SH   SOLE   0 0 12,750
CME GROUP INC COM CL A 12572q105 2,013 10,701 SH   SOLE   0 0 10,701
CMS ENERGY CORP COM 125896100 493 9,928 SH   SOLE   0 0 9,928
CSX CORP COM 126408103 1,540 24,790 SH   SOLE   0 0 24,790
CVS HEALTH CORP COM 126650100 3,072 46,886 SH   SOLE   0 0 46,886
CABOT OIL & GAS CORP COM 127097103 318 14,209 SH   SOLE   0 0 14,209
CADENCE DESIGN SYSTEM INC COM 127387108 357 8,207 SH   SOLE   0 0 8,207
CAESARS ENTMT CORP COM 127686103 119 17,500 SH   SOLE   0 0 17,500
CAMECO CORP COM 13321l108 119 10,479 SH   SOLE   0 0 10,479
CAMPBELL SOUP CO COM 134429109 275 8,354 SH   SOLE   0 0 8,354
CANADIAN PAC RY LTD COM 13645t100 218 1,228 SH   SOLE   0 0 1,228
CANOPY GROWTH CORP COM 138035100 238 8,860 SH   SOLE   0 0 8,860
CAPITAL ONE FINL CORP COM 14040H105 1,066 14,101 SH   SOLE   0 0 14,101
CARDINAL HEALTH INC COM 14149Y108 819 18,365 SH   SOLE   0 0 18,365
CARLISLE COS INC COM 142339100 619 6,161 SH   SOLE   0 0 6,161
CARMAX INC COM 143130102 422 6,722 SH   SOLE   0 0 6,722
CARNIVAL CORP UNIT 99/99/9999 143658300 775 15,715 SH   SOLE   0 0 15,715
CATERPILLAR INC DEL COM 149123101 3,326 26,175 SH   SOLE   0 0 26,175
CELANESE CORP DEL COM 150870103 330 3,670 SH   SOLE   0 0 3,670
CELGENE CORP COM 151020104 1,893 29,538 SH   SOLE   0 0 29,538
CENTENE CORP DEL COM 15135B101 317 2,751 SH   SOLE   0 0 2,751
CENTERPOINT ENERGY INC COM 15189T107 280 9,922 SH   SOLE   0 0 9,922
CENTURYLINK INC COM 156700106 274 18,083 SH   SOLE   0 0 18,083
CERIDIAN HCM HLDG INC COM 15677j108 427 12,384 SH   SOLE   0 0 12,384
CERNER CORP COM 156782104 430 8,209 SH   SOLE   0 0 8,209
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,428 5,010 SH   SOLE   0 0 5,010
CHEMOURS CO COM 163851108 474 16,782 SH   SOLE   0 0 16,782
CHEVRON CORP NEW COM 166764100 20,886 191,986 SH   SOLE   0 0 191,986
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 22 22,000 SH   SOLE   0 0 22,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 320 742 SH   SOLE   0 0 742
CHURCH & DWIGHT INC COM 171340102 421 6,409 SH   SOLE   0 0 6,409
CINCINNATI FINL CORP COM 172062101 1,606 20,748 SH   SOLE   0 0 20,748
CISCO SYS INC COM 17275R102 14,621 337,436 SH   SOLE   0 0 337,436
CINTAS CORP COM 172908105 618 3,679 SH   SOLE   0 0 3,679
CITIGROUP INC COM NEW 172967424 4,504 86,520 SH   SOLE   0 0 86,520
CITIZENS FINL GROUP INC COM 174610105 220 7,409 SH   SOLE   0 0 7,409
CITRIX SYS INC COM 177376100 312 3,044 SH   SOLE   0 0 3,044
CLOROX CO DEL COM 189054109 959 6,222 SH   SOLE   0 0 6,222
COCA COLA CO COM 191216100 12,576 265,598 SH   SOLE   0 0 265,598
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,191 18,758 SH   SOLE   0 0 18,758
COLFAX CORP COM 194014106 280 13,399 SH   SOLE   0 0 13,399
COLGATE PALMOLIVE CO COM 194162103 2,181 36,640 SH   SOLE   0 0 36,640
COLUMBIA PPTY TR INC COM NEW 198287203 409 21,129 SH   SOLE   0 0 21,129
COMCAST CORP NEW CL A 20030N101 14,107 414,307 SH   SOLE   0 0 414,307
COMERICA INC COM 200340107 673 9,796 SH   SOLE   0 0 9,796
COMSCORE INC COM 20564W105 289 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 260 12,168 SH   SOLE   0 0 12,168
CONCHO RES INC COM 20605p101 255 2,482 SH   SOLE   0 0 2,482
CONOCOPHILLIPS COM 20825C104 8,880 142,424 SH   SOLE   0 0 142,424
CONSOLIDATED EDISON INC COM 209115104 544 7,119 SH   SOLE   0 0 7,119
CONSTELLATION BRANDS INC CL A 21036p108 601 3,735 SH   SOLE   0 0 3,735
COOPER COS INC COM NEW 216648402 228 894 SH   SOLE   0 0 894
COPART INC COM 217204106 569 11,909 SH   SOLE   0 0 11,909
CORNING INC COM 219350105 1,353 44,786 SH   SOLE   0 0 44,786
COSTCO WHSL CORP NEW COM 22160K105 3,824 18,772 SH   SOLE   0 0 18,772
COSTAR GROUP INC COM 22160N109 661 1,959 SH   SOLE   0 0 1,959
COUSINS PPTYS INC COM 222795106 236 29,930 SH   SOLE   0 0 29,930
CRONOS GROUP INC COM 22717l101 189 18,180 SH   SOLE   0 0 18,180
CROWN CASTLE INTL CORP NEW COM 22822v101 1,268 11,677 SH   SOLE   0 0 11,677
CROWN HOLDINGS INC COM 228368106 492 11,833 SH   SOLE   0 0 11,833
CUBESMART COM 229663109 853 29,716 SH   SOLE   0 0 29,716
CULLEN FROST BANKERS INC COM 229899109 305 3,464 SH   SOLE   0 0 3,464
CUMMINS INC COM 231021106 480 3,594 SH   SOLE   0 0 3,594
CYRUSONE INC COM 23283r100 493 9,325 SH   SOLE   0 0 9,325
DTE ENERGY CO COM 233331107 567 5,143 SH   SOLE   0 0 5,143
DXC TECHNOLOGY CO COM 23355l106 280 5,266 SH   SOLE   0 0 5,266
DANAHER CORP DEL COM 235851102 3,314 32,137 SH   SOLE   0 0 32,137
DEERE & CO COM 244199105 1,733 11,618 SH   SOLE   0 0 11,618
DELTA AIR LINES INC DEL COM NEW 247361702 1,000 20,036 SH   SOLE   0 0 20,036
DENTSPLY SIRONA INC COM 24906P109 354 9,502 SH   SOLE   0 0 9,502
DIAGEO P L C SPON ADR NEW 25243q205 428 3,020 SH   SOLE   0 0 3,020
DIAMONDROCK HOSPITALITY CO COM 252784301 156 17,175 SH   SOLE   0 0 17,175
DIAMONDBACK ENERGY INC COM 25278x109 314 3,384 SH   SOLE   0 0 3,384
DIGITAL RLTY TR INC COM 253868103 827 7,762 SH   SOLE   0 0 7,762
DISNEY WALT CO COM DISNEY 254687106 9,004 82,118 SH   SOLE   0 0 82,118
DISCOVER FINL SVCS COM 254709108 1,118 18,959 SH   SOLE   0 0 18,959
DISCOVERY INC COM SER A 25470f104 436 17,631 SH   SOLE   0 0 17,631
DISCOVERY INC COM SER C 25470f302 1,377 59,654 SH   SOLE   0 0 59,654
DOLBY LABORATORIES INC COM 25659t107 302 4,879 SH   SOLE   0 0 4,879
DOLLAR GEN CORP NEW COM 256677105 979 9,057 SH   SOLE   0 0 9,057
DOLLAR TREE INC COM 256746108 855 9,468 SH   SOLE   0 0 9,468
DOMINION ENERGY INC COM 25746U109 2,940 41,148 SH   SOLE   0 0 41,148
DOMINOS PIZZA INC COM 25754a201 332 1,339 SH   SOLE   0 0 1,339
DOUGLAS EMMETT INC COM 25960p109 535 15,675 SH   SOLE   0 0 15,675
DOVER CORP COM 260003108 383 5,392 SH   SOLE   0 0 5,392
DOWDUPONT INC COM 26078j100 11,587 216,665 SH   SOLE   0 0 216,665
DUKE REALTY CORP COM NEW 264411505 779 30,064 SH   SOLE   0 0 30,064
DUKE ENERGY CORP NEW COM NEW 26441c204 1,978 22,923 SH   SOLE   0 0 22,923
ENI S P A SPONSORED ADR 26874R108 430 13,663 SH   SOLE   0 0 13,663
EOG RES INC COM 26875p101 4,148 47,568 SH   SOLE   0 0 47,568
EAGLE BANCORP INC MD COM 268948106 1,972 40,494 SH   SOLE   0 0 40,494
E TRADE FINANCIAL CORP COM NEW 269246401 264 6,027 SH   SOLE   0 0 6,027
EAST WEST BANCORP INC COM 27579r104 222 5,103 SH   SOLE   0 0 5,103
EATON VANCE LTD DUR INCOME F COM 27828h105 690 57,850 SH   SOLE   0 0 57,850
EBAY INC COM 278642103 868 30,929 SH   SOLE   0 0 30,929
ECOLAB INC COM 278865100 1,813 12,301 SH   SOLE   0 0 12,301
EDISON INTL COM 281020107 391 6,887 SH   SOLE   0 0 6,887
EDWARDS LIFESCIENCES CORP COM 28176E108 832 5,432 SH   SOLE   0 0 5,432
ELECTRONIC ARTS INC COM 285512109 562 7,127 SH   SOLE   0 0 7,127
EMERSON ELEC CO COM 291011104 2,004 33,543 SH   SOLE   0 0 33,543
ENBRIDGE INC COM 29250n105 5,851 188,255 SH   SOLE   0 0 188,255
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 7,759 587,324 SH   SOLE   0 0 587,324
ENTERGY CORP NEW COM 29364G103 304 3,534 SH   SOLE   0 0 3,534
ENTERPRISE PRODS PARTNERS L COM 293792107 13,692 556,827 SH   SOLE   0 0 556,827
EQUIFAX INC COM 294429105 225 2,419 SH   SOLE   0 0 2,419
EQUINIX INC COM PAR $0.001 29444u700 1,301 3,689 SH   SOLE   0 0 3,689
EQUINOR ASA SPONSORED ADR 29446m102 207 9,791 SH   SOLE   0 0 9,791
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,772 26,846 SH   SOLE   0 0 26,846
ESSEX PPTY TR INC COM 297178105 394 1,608 SH   SOLE   0 0 1,608
EVERGY INC COM 30034W106 353 6,218 SH   SOLE   0 0 6,218
EVERSOURCE ENERGY COM 30040w108 452 6,950 SH   SOLE   0 0 6,950
EVINE LIVE INC CL A 300487105 20 49,000 SH   SOLE   0 0 49,000
EXELON CORP COM 30161N101 1,242 27,548 SH   SOLE   0 0 27,548
EXPEDIA GROUP INC COM NEW 30212p303 410 3,644 SH   SOLE   0 0 3,644
EXPEDITORS INTL WASH INC COM 302130109 864 12,690 SH   SOLE   0 0 12,690
EXTRA SPACE STORAGE INC COM 30225t102 1,135 12,548 SH   SOLE   0 0 12,548
EXXON MOBIL CORP COM 30231G102 26,019 381,568 SH   SOLE   0 0 381,568
F M C CORP COM NEW 302491303 663 8,964 SH   SOLE   0 0 8,964
FACEBOOK INC CL A 30303m102 9,523 72,647 SH   SOLE   0 0 72,647
FACTSET RESH SYS INC COM 303075105 242 1,211 SH   SOLE   0 0 1,211
FAIR ISAAC CORP COM 303250104 287 1,534 SH   SOLE   0 0 1,534
FASTENAL CO COM 311900104 275 5,259 SH   SOLE   0 0 5,259
FEDEX CORP COM 31428X106 2,093 12,973 SH   SOLE   0 0 12,973
FIDELITY NATL INFORMATION SV COM 31620M106 1,241 12,104 SH   SOLE   0 0 12,104
FIFTH THIRD BANCORP COM 316773100 501 21,283 SH   SOLE   0 0 21,283
FIREEYE INC COM 31816q101 315 19,444 SH   SOLE   0 0 19,444
FIRST DATA CORP NEW COM CL A 32008d106 176 10,413 SH   SOLE   0 0 10,413
FIRST MERCHANTS CORP COM 320817109 483 14,089 SH   SOLE   0 0 14,089
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,102 12,676 SH   SOLE   0 0 12,676
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 202 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734h106 241 8,275 SH   SOLE   0 0 8,275
FISERV INC COM 337738108 982 13,369 SH   SOLE   0 0 13,369
FIRSTENERGY CORP COM 337932107 257 6,840 SH   SOLE   0 0 6,840
FIVE BELOW INC COM 33829m101 312 3,049 SH   SOLE   0 0 3,049
FLEETCOR TECHNOLOGIES INC COM 339041105 400 2,156 SH   SOLE   0 0 2,156
FOOT LOCKER INC COM 344849104 299 5,613 SH   SOLE   0 0 5,613
FORD MTR CO DEL COM PAR $0.01 345370860 291 37,992 SH   SOLE   0 0 37,992
FORTINET INC COM 34959e109 239 3,390 SH   SOLE   0 0 3,390
FORTIVE CORP COM 34959j108 1,372 20,282 SH   SOLE   0 0 20,282
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 766 53,416 SH   SOLE   0 0 53,416
FRANKLIN RES INC COM 354613101 209 7,042 SH   SOLE   0 0 7,042
FREEPORT-MCMORAN INC CL B 35671D857 423 41,028 SH   SOLE   0 0 41,028
GCI LIBERTY INC COM CLASS A 36164v305 581 14,108 SH   SOLE   0 0 14,108
GALLAGHER ARTHUR J & CO COM 363576109 370 5,027 SH   SOLE   0 0 5,027
GARTNER INC COM 366651107 1,536 12,015 SH   SOLE   0 0 12,015
GENERAL DYNAMICS CORP COM 369550108 1,464 9,311 SH   SOLE   0 0 9,311
GENERAL ELECTRIC CO COM 369604103 1,779 235,051 SH   SOLE   0 0 235,051
GENERAL MLS INC COM 370334104 480 12,331 SH   SOLE   0 0 12,331
GENERAL MTRS CO COM 37045v100 1,415 42,298 SH   SOLE   0 0 42,298
GENUINE PARTS CO COM 372460105 398 4,147 SH   SOLE   0 0 4,147
GENWORTH FINL INC COM CL A 37247d106 51 10,978 SH   SOLE   0 0 10,978
GILEAD SCIENCES INC COM 375558103 2,480 39,650 SH   SOLE   0 0 39,650
GILDAN ACTIVEWEAR INC COM 375916103 493 16,228 SH   SOLE   0 0 16,228
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 274 7,166 SH   SOLE   0 0 7,166
GLOBAL PMTS INC COM 37940X102 1,811 17,560 SH   SOLE   0 0 17,560
GLOBAL X FDS X YIELDCO RENE 37954y707 606 53,920 SH   SOLE   0 0 53,920
GODADDY INC CL A 380237107 821 12,518 SH   SOLE   0 0 12,518
GOLDMAN SACHS GROUP INC COM 38141G104 1,820 10,895 SH   SOLE   0 0 10,895
GOLUB CAP BDC INC COM 38173m102 1,909 115,781 SH   SOLE   0 0 115,781
GRACO INC COM 384109104 394 9,419 SH   SOLE   0 0 9,419
GRAINGER W W INC COM 384802104 1,331 4,715 SH   SOLE   0 0 4,715
GRAND CANYON ED INC COM 38526m106 257 2,677 SH   SOLE   0 0 2,677
GRAPHIC PACKAGING HLDG CO COM 388689101 108 10,115 SH   SOLE   0 0 10,115
GREENBRIER COS INC COM 393657101 221 5,600 SH   SOLE   0 0 5,600
HCA HEALTHCARE INC COM 40412c101 624 5,011 SH   SOLE   0 0 5,011
HCP INC COM 40414l109 680 24,341 SH   SOLE   0 0 24,341
HDFC BANK LTD ADR REPS 3 SHS 40415f101 303 2,929 SH   SOLE   0 0 2,929
HP INC COM 40434l105 799 39,040 SH   SOLE   0 0 39,040
HALLIBURTON CO COM 406216101 863 32,481 SH   SOLE   0 0 32,481
HANESBRANDS INC COM 410345102 623 49,731 SH   SOLE   0 0 49,731
HARLEY DAVIDSON INC COM 412822108 352 10,308 SH   SOLE   0 0 10,308
HARRIS CORP DEL COM 413875105 255 1,891 SH   SOLE   0 0 1,891
HARTFORD FINL SVCS GROUP INC COM 416515104 254 5,712 SH   SOLE   0 0 5,712
HEALTHCARE SVCS GRP INC COM 421906108 213 5,299 SH   SOLE   0 0 5,299
HEALTHCARE TR AMER INC CL A NEW 42225p501 516 20,386 SH   SOLE   0 0 20,386
HEICO CORP NEW COM 422806109 535 6,902 SH   SOLE   0 0 6,902
HENNESSY ADVISORS INC COM 425885100 100 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COM 427866108 736 6,869 SH   SOLE   0 0 6,869
HESS CORP COM 42809h107 1,828 45,130 SH   SOLE   0 0 45,130
HEWLETT PACKARD ENTERPRISE C COM 42824c109 357 27,028 SH   SOLE   0 0 27,028
HILTON WORLDWIDE HLDGS INC COM 43300a203 450 6,265 SH   SOLE   0 0 6,265
HOLOGIC INC COM 436440101 247 6,003 SH   SOLE   0 0 6,003
HOME DEPOT INC COM 437076102 11,342 66,012 SH   SOLE   0 0 66,012
HONEYWELL INTL INC COM 438516106 4,401 33,307 SH   SOLE   0 0 33,307
HORMEL FOODS CORP COM 440452100 349 8,187 SH   SOLE   0 0 8,187
HORNBECK OFFSHORE SVCS INC N COM 440543106 81 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 258 15,484 SH   SOLE   0 0 15,484
HOWARD HUGHES CORP COM 44267d107 591 6,059 SH   SOLE   0 0 6,059
HUDSON PAC PPTYS INC COM 444097109 687 23,627 SH   SOLE   0 0 23,627
HUMANA INC COM 444859102 1,109 3,872 SH   SOLE   0 0 3,872
HUNTINGTON BANCSHARES INC COM 446150104 286 23,982 SH   SOLE   0 0 23,982
HUNTINGTON INGALLS INDS INC COM 446413106 218 1,145 SH   SOLE   0 0 1,145
HYATT HOTELS CORP COM CL A 448579102 697 10,313 SH   SOLE   0 0 10,313
IDEXX LABS INC COM 45168D104 526 2,828 SH   SOLE   0 0 2,828
ILLINOIS TOOL WKS INC COM 452308109 3,014 23,794 SH   SOLE   0 0 23,794
ILLUMINA INC COM 452327109 1,181 3,936 SH   SOLE   0 0 3,936
INTEL CORP COM 458140100 11,146 237,513 SH   SOLE   0 0 237,513
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,125 28,209 SH   SOLE   0 0 28,209
INTERNATIONAL BUSINESS MACHS COM 459200101 5,217 45,893 SH   SOLE   0 0 45,893
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1,608 SH   SOLE   0 0 1,608
INTL PAPER CO COM 460146103 601 14,887 SH   SOLE   0 0 14,887
INTERPUBLIC GROUP COS INC COM 460690100 5,107 247,562 SH   SOLE   0 0 247,562
INVESCO QQQ TR UNIT SER 1 46090e103 7,682 49,796 SH   SOLE   0 0 49,796
INTUIT COM 461202103 1,490 7,568 SH   SOLE   0 0 7,568
INTUITIVE SURGICAL INC COM NEW 46120e602 1,630 3,404 SH   SOLE   0 0 3,404
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137v134 205 9,595 SH   SOLE   0 0 9,595
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 226 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 392 4,284 SH   SOLE   0 0 4,284
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 1,415 97,664 SH   SOLE   0 0 97,664
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 378 8,094 SH   SOLE   0 0 8,094
INVITATION HOMES INC COM 46187w107 495 24,670 SH   SOLE   0 0 24,670
IQVIA HLDGS INC COM 46266c105 289 2,487 SH   SOLE   0 0 2,487
ISHARES INC MSCI BRAZIL ETF 464286400 11,254 294,597 SH   SOLE   0 0 294,597
ISHARES INC MSCI CDA ETF 464286509 222 9,264 SH   SOLE   0 0 9,264
ISHARES INC MIN VOL EMRG MKT 464286533 772 13,825 SH   SOLE   0 0 13,825
ISHARES TR S&P 100 ETF 464287101 6,691 59,996 SH   SOLE   0 0 59,996
ISHARES TR SELECT DIVID ETF 464287168 14,739 165,036 SH   SOLE   0 0 165,036
ISHARES TR TIPS BD ETF 464287176 906 8,275 SH   SOLE   0 0 8,275
ISHARES TR CORE S&P500 ETF 464287200 322,242 1,280,722 SH   SOLE   0 0 1,280,722
ISHARES TR MSCI EMG MKT ETF 464287234 41,346 1,058,537 SH   SOLE   0 0 1,058,537
ISHARES TR IBOXX INV CP ETF 464287242 11,605 102,867 SH   SOLE   0 0 102,867
ISHARES TR GBL COMM SVC ETF 464287275 4,934 98,327 SH   SOLE   0 0 98,327
ISHARES TR S&P 500 GRWT ETF 464287309 11,584 76,885 SH   SOLE   0 0 76,885
ISHARES TR GLOBAL ENERG ETF 464287341 4,451 151,642 SH   SOLE   0 0 151,642
ISHARES TR S&P 500 VAL ETF 464287408 11,184 110,582 SH   SOLE   0 0 110,582
ISHARES TR MSCI EAFE ETF 464287465 71,024 1,208,304 SH   SOLE   0 0 1,208,304
ISHARES TR RUS MDCP VAL ETF 464287473 1,360 17,814 SH   SOLE   0 0 17,814
ISHARES TR RUS MD CP GR ETF 464287481 1,432 12,593 SH   SOLE   0 0 12,593
ISHARES TR RUS MID CAP ETF 464287499 105,890 2,278,189 SH   SOLE   0 0 2,278,189
ISHARES TR CORE S&P MCP ETF 464287507 140,282 844,766 SH   SOLE   0 0 844,766
ISHARES TR NASDAQ BIOTECH 464287556 350 3,632 SH   SOLE   0 0 3,632
ISHARES TR COHEN STEER REIT 464287564 7,596 79,371 SH   SOLE   0 0 79,371
ISHARES TR RUS 1000 VAL ETF 464287598 10,169 91,568 SH   SOLE   0 0 91,568
ISHARES TR S&P MC 400GR ETF 464287606 1,580 8,263 SH   SOLE   0 0 8,263
ISHARES TR RUS 1000 GRW ETF 464287614 8,220 62,795 SH   SOLE   0 0 62,795
ISHARES TR RUS 1000 ETF 464287622 171,104 1,233,714 SH   SOLE   0 0 1,233,714
ISHARES TR RUS 2000 VAL ETF 464287630 6,910 64,257 SH   SOLE   0 0 64,257
ISHARES TR RUS 2000 GRW ETF 464287648 6,892 41,025 SH   SOLE   0 0 41,025
ISHARES TR RUSSELL 2000 ETF 464287655 120,101 896,943 SH   SOLE   0 0 896,943
ISHARES TR RUSSELL 2000 ETF 464287655 870 6,500 SH Put SOLE   0 0 6,500
ISHARES TR CORE S&P US VLU 464287663 1,084 22,082 SH   SOLE   0 0 22,082
ISHARES TR RUSSELL 3000 ETF 464287689 6,806 46,328 SH   SOLE   0 0 46,328
ISHARES TR US TELECOM ETF 464287713 469 17,807 SH   SOLE   0 0 17,807
ISHARES TR U.S. TECH ETF 464287721 2,484 15,533 SH   SOLE   0 0 15,533
ISHARES TR U.S. REAL ES ETF 464287739 15,713 209,673 SH   SOLE   0 0 209,673
ISHARES TR U.S. FINLS ETF 464287788 238 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. ENERGY ETF 464287796 3,081 98,881 SH   SOLE   0 0 98,881
ISHARES TR CORE S&P SCP ETF 464287804 29,590 426,860 SH   SOLE   0 0 426,860
ISHARES TR MSCI AC ASIA ETF 464288182 4,651 73,212 SH   SOLE   0 0 73,212
ISHARES TR GL CLEAN ENE ETF 464288224 669 80,952 SH   SOLE   0 0 80,952
ISHARES TR MSCI ACWI EX US 464288240 9,131 217,616 SH   SOLE   0 0 217,616
ISHARES TR MSCI ACWI ETF 464288257 5,643 87,948 SH   SOLE   0 0 87,948
ISHARES TR GLB INFRASTR ETF 464288372 5,755 146,148 SH   SOLE   0 0 146,148
ISHARES TR NATIONAL MUN ETF 464288414 34,401 315,491 SH   SOLE   0 0 315,491
ISHARES TR IBOXX HI YD ETF 464288513 1,327 16,359 SH   SOLE   0 0 16,359
ISHARES TR INTRM TR CRP ETF 464288638 331 6,320 SH   SOLE   0 0 6,320
ISHARES TR SH TR CRPORT ETF 464288646 269 5,202 SH   SOLE   0 0 5,202
ISHARES TR S&P US PFD STK 464288687 1,839 53,727 SH   SOLE   0 0 53,727
ISHARES TR EAFE VALUE ETF 464288877 8,219 181,746 SH   SOLE   0 0 181,746
ISHARES TR EAFE GRWTH ETF 464288885 1,238 17,928 SH   SOLE   0 0 17,928
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 296 21,091 SH   SOLE   0 0 21,091
ISHARES TR CORE HIGH DV ETF 46429b663 593 7,025 SH   SOLE   0 0 7,025
ISHARES TR EDGE MSCI USA VL 46432f388 370 5,099 SH   SOLE   0 0 5,099
ISHARES TR USA MOMENTUM FCT 46432f396 915 9,126 SH   SOLE   0 0 9,126
ISHARES TR CORE MSCI EAFE 46432f842 1,540 28,004 SH   SOLE   0 0 28,004
ISHARES INC CORE MSCI EMKT 46434g103 1,238 26,256 SH   SOLE   0 0 26,256
ISHARES INC MSCI JPN ETF NEW 46434g822 256 5,047 SH   SOLE   0 0 5,047
ISHARES INC ESG MSCI EM ETF 46434g863 226 7,380 SH   SOLE   0 0 7,380
ISHARES TR CORE DIV GRWTH 46434v621 819 24,681 SH   SOLE   0 0 24,681
ISHARES TR CORE MSCI EURO 46434v738 330 7,993 SH   SOLE   0 0 7,993
ISHARES TR ESG MSCI EAFE 46435g516 1,096 19,099 SH   SOLE   0 0 19,099
JBG SMITH PPTYS COM 46590v100 364 10,464 SH   SOLE   0 0 10,464
JPMORGAN CHASE & CO COM 46625H100 15,612 159,930 SH   SOLE   0 0 159,930
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,817 529,455 SH   SOLE   0 0 529,455
JACOBS ENGR GROUP INC DEL COM 469814107 587 10,039 SH   SOLE   0 0 10,039
JOHNSON & JOHNSON COM 478160104 27,901 216,207 SH   SOLE   0 0 216,207
JONES LANG LASALLE INC COM 48020Q107 208 1,641 SH   SOLE   0 0 1,641
KLA-TENCOR CORP COM 482480100 647 7,225 SH   SOLE   0 0 7,225
KKR & CO INC CL A 48251w104 228 11,631 SH   SOLE   0 0 11,631
KANSAS CITY SOUTHERN COM NEW 485170302 333 3,492 SH   SOLE   0 0 3,492
KELLOGG CO COM 487836108 234 4,105 SH   SOLE   0 0 4,105
KEYCORP NEW COM 493267108 477 32,295 SH   SOLE   0 0 32,295
KEYSIGHT TECHNOLOGIES INC COM 49338l103 238 3,838 SH   SOLE   0 0 3,838
KIMBERLY CLARK CORP COM 494368103 1,851 16,242 SH   SOLE   0 0 16,242
KIMCO RLTY CORP COM 49446r109 326 22,242 SH   SOLE   0 0 22,242
KINDER MORGAN INC DEL COM 49456b101 4,326 281,265 SH   SOLE   0 0 281,265
KRAFT HEINZ CO COM 500754106 631 14,665 SH   SOLE   0 0 14,665
KROGER CO COM 501044101 726 26,400 SH   SOLE   0 0 26,400
L3 TECHNOLOGIES INC COM 502413107 311 1,793 SH   SOLE   0 0 1,793
LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 2,047 SH   SOLE   0 0 2,047
LAM RESEARCH CORP COM 512807108 837 6,150 SH   SOLE   0 0 6,150
LAMB WESTON HLDGS INC COM 513272104 466 6,331 SH   SOLE   0 0 6,331
LAS VEGAS SANDS CORP COM 517834107 203 3,907 SH   SOLE   0 0 3,907
LAUDER ESTEE COS INC CL A 518439104 1,351 10,386 SH   SOLE   0 0 10,386
LEIDOS HLDGS INC COM 525327102 396 7,502 SH   SOLE   0 0 7,502
LENDINGCLUB CORP COM 52603a109 388 147,574 SH   SOLE   0 0 147,574
LENNOX INTL INC COM 526107107 259 1,185 SH   SOLE   0 0 1,185
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 360 9,199 SH   SOLE   0 0 9,199
LIBERTY PPTY TR SH BEN INT 531172104 495 11,825 SH   SOLE   0 0 11,825
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 464 12,611 SH   SOLE   0 0 12,611
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,002 27,092 SH   SOLE   0 0 27,092
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 215 7,015 SH   SOLE   0 0 7,015
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 159 10,010 SH   SOLE   0 0 10,010
LILLY ELI & CO COM 532457108 3,539 30,585 SH   SOLE   0 0 30,585
LIMESTONE BANCORP INC COM 53262l105 148 10,775 SH   SOLE   0 0 10,775
LINCOLN NATL CORP IND COM 534187109 366 7,139 SH   SOLE   0 0 7,139
LIVE NATION ENTERTAINMENT IN COM 538034109 1,230 24,974 SH   SOLE   0 0 24,974
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 21,084 SH   SOLE   0 0 21,084
LOCKHEED MARTIN CORP COM 539830109 2,640 10,083 SH   SOLE   0 0 10,083
LOWES COS INC COM 548661107 3,534 38,260 SH   SOLE   0 0 38,260
M & T BK CORP COM 55261F104 2,197 15,348 SH   SOLE   0 0 15,348
MPLX LP COM UNIT REP LTD 55336v100 2,754 90,882 SH   SOLE   0 0 90,882
MSCI INC COM 55354g100 275 1,862 SH   SOLE   0 0 1,862
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,846 137,513 SH   SOLE   0 0 137,513
MARATHON OIL CORP COM 565849106 448 31,266 SH   SOLE   0 0 31,266
MARATHON PETE CORP COM 56585a102 2,152 36,474 SH   SOLE   0 0 36,474
MARIN SOFTWARE INC COM NEW 56804t205 114 21,428 SH   SOLE   0 0 21,428
MARSH & MCLENNAN COS INC COM 571748102 1,429 17,913 SH   SOLE   0 0 17,913
MARRIOTT INTL INC NEW CL A 571903202 5,036 46,385 SH   SOLE   0 0 46,385
MARTIN MARIETTA MATLS INC COM 573284106 3,880 22,573 SH   SOLE   0 0 22,573
MASCO CORP COM 574599106 234 7,991 SH   SOLE   0 0 7,991
MASTERCARD INCORPORATED CL A 57636q104 20,243 107,304 SH   SOLE   0 0 107,304
MAUI LD & PINEAPPLE INC COM 577345101 222 22,400 SH   SOLE   0 0 22,400
MAXIM INTEGRATED PRODS INC COM 57772K101 556 10,933 SH   SOLE   0 0 10,933
MCCORMICK & CO INC COM NON VTG 579780206 1,451 10,418 SH   SOLE   0 0 10,418
MCDONALDS CORP COM 580135101 9,050 50,967 SH   SOLE   0 0 50,967
MCKESSON CORP COM 58155Q103 580 5,249 SH   SOLE   0 0 5,249
MEDICAL PPTYS TRUST INC COM 58463j304 217 13,474 SH   SOLE   0 0 13,474
MERCK & CO INC COM 58933y105 12,649 165,536 SH   SOLE   0 0 165,536
METLIFE INC COM 59156R108 983 23,933 SH   SOLE   0 0 23,933
METLIFE INC COM 59156R108 411 10,000 SH Call SOLE   0 0 10,000
METTLER TOLEDO INTERNATIONAL COM 592688105 1,337 2,364 SH   SOLE   0 0 2,364
MICROSOFT CORP COM 594918104 36,582 360,161 SH   SOLE   0 0 360,161
MICROCHIP TECHNOLOGY INC COM 595017104 381 5,297 SH   SOLE   0 0 5,297
MICRON TECHNOLOGY INC COM 595112103 612 19,297 SH   SOLE   0 0 19,297
MID AMER APT CMNTYS INC COM 59522j103 559 5,844 SH   SOLE   0 0 5,844
MOHAWK INDS INC COM 608190104 211 1,806 SH   SOLE   0 0 1,806
MONDELEZ INTL INC CL A 609207105 2,466 61,610 SH   SOLE   0 0 61,610
MONSTER BEVERAGE CORP NEW COM 61174x109 689 13,995 SH   SOLE   0 0 13,995
MOODYS CORP COM 615369105 739 5,280 SH   SOLE   0 0 5,280
MORGAN STANLEY COM NEW 617446448 1,999 50,408 SH   SOLE   0 0 50,408
MOSAIC CO NEW COM 61945c103 229 7,838 SH   SOLE   0 0 7,838
MOTOROLA SOLUTIONS INC COM NEW 620076307 770 6,690 SH   SOLE   0 0 6,690
NRG ENERGY INC COM NEW 629377508 279 7,043 SH   SOLE   0 0 7,043
NATIONAL INSTRS CORP COM 636518102 267 5,894 SH   SOLE   0 0 5,894
NATIONAL VISION HLDGS INC COM 63845r107 271 9,613 SH   SOLE   0 0 9,613
NAVIENT CORPORATION COM 63938c108 98 11,096 SH   SOLE   0 0 11,096
NETAPP INC COM 64110d104 279 4,684 SH   SOLE   0 0 4,684
NETFLIX INC COM 64110l106 2,747 10,262 SH   SOLE   0 0 10,262
NEW YORK CMNTY BANCORP INC COM 649445103 201 21,371 SH   SOLE   0 0 21,371
NEWELL BRANDS INC COM 651229106 725 39,000 SH Call SOLE   0 0 39,000
NEWELL BRANDS INC COM 651229106 176 9,485 SH   SOLE   0 0 9,485
NEWMONT MINING CORP COM 651639106 419 12,093 SH   SOLE   0 0 12,093
NEWS CORP NEW CL A 65249b109 121 10,661 SH   SOLE   0 0 10,661
NEXTERA ENERGY INC COM 65339f101 4,867 28,000 SH   SOLE   0 0 28,000
NIKE INC CL B 654106103 4,590 61,916 SH   SOLE   0 0 61,916
NISOURCE INC COM 65473P105 279 11,006 SH   SOLE   0 0 11,006
NOBLE ENERGY INC COM 655044105 224 11,914 SH   SOLE   0 0 11,914
NORFOLK SOUTHERN CORP COM 655844108 2,580 17,255 SH   SOLE   0 0 17,255
NORTHERN TR CORP COM 665859104 708 8,467 SH   SOLE   0 0 8,467
NORTHROP GRUMMAN CORP COM 666807102 1,322 5,399 SH   SOLE   0 0 5,399
NOVARTIS A G SPONSORED ADR 66987V109 692 8,070 SH   SOLE   0 0 8,070
NUCOR CORP COM 670346105 423 8,160 SH   SOLE   0 0 8,160
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,792 1,526,599 SH   SOLE   0 0 1,526,599
NVIDIA CORP COM 67066G104 2,811 21,053 SH   SOLE   0 0 21,053
NUVEEN QUALITY MUNCP INCOME COM 67066v101 369 29,435 SH   SOLE   0 0 29,435
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 693 93,620 SH   SOLE   0 0 93,620
NUVEEN TAXABLE MUNICPL INCM COM 67074c103 542 28,010 SH   SOLE   0 0 28,010
NUVEEN MUN VALUE FD INC COM 670928100 2,728 294,245 SH   SOLE   0 0 294,245
O REILLY AUTOMOTIVE INC NEW COM 67103h107 881 2,560 SH   SOLE   0 0 2,560
OCCIDENTAL PETE CORP DEL COM 674599105 2,513 40,948 SH   SOLE   0 0 40,948
OLD REP INTL CORP COM 680223104 202 9,840 SH   SOLE   0 0 9,840
OMNICOM GROUP INC COM 681919106 748 10,207 SH   SOLE   0 0 10,207
ONEOK INC NEW COM 682680103 2,051 38,019 SH   SOLE   0 0 38,019
ORACLE CORP COM 68389X105 5,539 122,683 SH   SOLE   0 0 122,683
OPTINOSE INC COM 68404v100 186 30,000 SH   SOLE   0 0 30,000
PNC FINL SVCS GROUP INC COM 693475105 1,955 16,722 SH   SOLE   0 0 16,722
PPG INDS INC COM 693506107 1,196 11,702 SH   SOLE   0 0 11,702
PPL CORP COM 69351T106 364 12,846 SH   SOLE   0 0 12,846
PTC INC COM 69370c100 665 8,023 SH   SOLE   0 0 8,023
PACCAR INC COM 693718108 280 4,904 SH   SOLE   0 0 4,904
PACKAGING CORP AMER COM 695156109 249 2,983 SH   SOLE   0 0 2,983
PARK HOTELS RESORTS INC COM 700517105 207 7,967 SH   SOLE   0 0 7,967
PARKER HANNIFIN CORP COM 701094104 472 3,162 SH   SOLE   0 0 3,162
PAYCHEX INC COM 704326107 1,319 20,246 SH   SOLE   0 0 20,246
PAYPAL HLDGS INC COM 70450Y103 4,770 56,722 SH   SOLE   0 0 56,722
PEBBLEBROOK HOTEL TR COM 70509v100 343 12,111 SH   SOLE   0 0 12,111
PENNEY J C INC COM 708160106 21 20,001 SH   SOLE   0 0 20,001
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,260 212,078 SH   SOLE   0 0 212,078
PEPSICO INC COM 713448108 12,828 116,111 SH   SOLE   0 0 116,111
PERKINELMER INC COM 714046109 1,752 22,303 SH   SOLE   0 0 22,303
PFIZER INC COM 717081103 13,081 299,670 SH   SOLE   0 0 299,670
PHILIP MORRIS INTL INC COM 718172109 9,272 138,888 SH   SOLE   0 0 138,888
PHILLIPS 66 COM 718546104 5,320 61,751 SH   SOLE   0 0 61,751
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 198 11,604 SH   SOLE   0 0 11,604
PINNACLE WEST CAP CORP COM 723484101 245 2,881 SH   SOLE   0 0 2,881
PIONEER NAT RES CO COM 723787107 608 4,626 SH   SOLE   0 0 4,626
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,496 174,434 SH   SOLE   0 0 174,434
PRICE T ROWE GROUP INC COM 74144T108 1,355 14,675 SH   SOLE   0 0 14,675
PRINCIPAL FINL GROUP INC COM 74251V102 230 5,204 SH   SOLE   0 0 5,204
PROCTER AND GAMBLE CO COM 742718109 39,926 434,355 SH   SOLE   0 0 434,355
PROGRESSIVE CORP OHIO COM 743315103 2,174 36,034 SH   SOLE   0 0 36,034
PROLOGIS INC COM 74340w103 2,157 36,737 SH   SOLE   0 0 36,737
PRUDENTIAL FINL INC COM 744320102 1,041 12,770 SH   SOLE   0 0 12,770
PUBLIC SVC ENTERPRISE GROUP COM 744573106 696 13,377 SH   SOLE   0 0 13,377
PUBLIC STORAGE COM 74460D109 823 4,066 SH   SOLE   0 0 4,066
PURE STORAGE INC CL A 74624m102 200 12,442 SH   SOLE   0 0 12,442
QUALCOMM INC COM 747525103 3,292 57,854 SH   SOLE   0 0 57,854
QUEST DIAGNOSTICS INC COM 74834L100 518 6,225 SH   SOLE   0 0 6,225
QURATE RETAIL INC COM SER A 74915m100 286 14,645 SH   SOLE   0 0 14,645
RPM INTL INC COM 749685103 269 4,573 SH   SOLE   0 0 4,573
RAYMOND JAMES FINANCIAL INC COM 754730109 280 3,757 SH   SOLE   0 0 3,757
RAYTHEON CO COM NEW 755111507 2,043 13,325 SH   SOLE   0 0 13,325
REALTY INCOME CORP COM 756109104 285 4,516 SH   SOLE   0 0 4,516
RED HAT INC COM 756577102 1,198 6,818 SH   SOLE   0 0 6,818
REGENCY CTRS CORP COM 758849103 902 15,371 SH   SOLE   0 0 15,371
REGENERON PHARMACEUTICALS COM 75886F107 847 2,269 SH   SOLE   0 0 2,269
REGIONS FINL CORP NEW COM 7591ep100 549 40,999 SH   SOLE   0 0 40,999
REINSURANCE GROUP AMER INC COM NEW 759351604 232 1,655 SH   SOLE   0 0 1,655
RELX PLC SPONSORED ADR 759530108 244 11,892 SH   SOLE   0 0 11,892
REPUBLIC SVCS INC COM 760759100 383 5,315 SH   SOLE   0 0 5,315
RESMED INC COM 761152107 270 2,368 SH   SOLE   0 0 2,368
RESIDEO TECHNOLOGIES INC COM 76118y104 396 19,270 SH   SOLE   0 0 19,270
RIO TINTO PLC SPONSORED ADR 767204100 256 5,283 SH   SOLE   0 0 5,283
ROBERT HALF INTL INC COM 770323103 201 3,515 SH   SOLE   0 0 3,515
ROCKWELL AUTOMATION INC COM 773903109 536 3,561 SH   SOLE   0 0 3,561
ROPER TECHNOLOGIES INC COM 776696106 616 2,312 SH   SOLE   0 0 2,312
ROSS STORES INC COM 778296103 1,174 14,110 SH   SOLE   0 0 14,110
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 959 15,997 SH   SOLE   0 0 15,997
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,809 82,537 SH   SOLE   0 0 82,537
RYMAN HOSPITALITY PPTYS INC COM 78377t107 331 4,963 SH   SOLE   0 0 4,963
S&P GLOBAL INC COM 78409v104 2,840 16,709 SH   SOLE   0 0 16,709
SBA COMMUNICATIONS CORP NEW CL A 78410g104 751 4,636 SH   SOLE   0 0 4,636
SEI INVESTMENTS CO COM 784117103 253 5,482 SH   SOLE   0 0 5,482
SLM CORP COM 78442P106 122 14,661 SH   SOLE   0 0 14,661
SPDR S&P 500 ETF TR TR UNIT 78462F103 614,193 2,457,560 SH   SOLE   0 0 2,457,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,322 41,300 SH Put SOLE   0 0 41,300
SPDR GOLD TRUST GOLD SHS 78463v107 1,793 14,790 SH   SOLE   0 0 14,790
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 3,780 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,553 37,647 SH   SOLE   0 0 37,647
SPDR SERIES TRUST S&P 600 SMCP GRW 78464a201 669 12,400 SH   SOLE   0 0 12,400
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 778 14,459 SH   SOLE   0 0 14,459
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,485 44,213 SH   SOLE   0 0 44,213
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 345 12,501 SH   SOLE   0 0 12,501
SPDR SERIES TRUST DJ REIT ETF 78464a607 2,643 30,735 SH   SOLE   0 0 30,735
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464a656 431 8,000 SH   SOLE   0 0 8,000
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 650 24,495 SH   SOLE   0 0 24,495
SPDR SERIES TRUST S&P DIVID ETF 78464a763 64,894 724,906 SH   SOLE   0 0 724,906
SPDR SERIES TRUST S&P BK ETF 78464a797 425 11,391 SH   SOLE   0 0 11,391
SPDR SERIES TRUST S&P 600 SML CAP 78464a813 229 3,811 SH   SOLE   0 0 3,811
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 9,436 205,793 SH   SOLE   0 0 205,793
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 9,302 209,690 SH   SOLE   0 0 209,690
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 448 9,922 SH   SOLE   0 0 9,922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 412,325 1,362,291 SH   SOLE   0 0 1,362,291
SPDR SER TR BLOMBERG BRC INV 78468r200 247 8,130 SH   SOLE   0 0 8,130
SABRE CORP COM 78573m104 245 11,336 SH   SOLE   0 0 11,336
SALESFORCE COM INC COM 79466l302 2,470 18,031 SH   SOLE   0 0 18,031
SANOFI SPONSORED ADR 80105n105 551 12,683 SH   SOLE   0 0 12,683
SAP SE SPON ADR 803054204 225 2,261 SH   SOLE   0 0 2,261
SCHEIN HENRY INC COM 806407102 1,477 18,806 SH   SOLE   0 0 18,806
SCHLUMBERGER LTD COM 806857108 2,865 79,404 SH   SOLE   0 0 79,404
SCHNEIDER NATIONAL INC CL B 80689h102 8,285 443,735 SH   SOLE   0 0 443,735
SCHWAB CHARLES CORP NEW COM 808513105 3,808 91,683 SH   SOLE   0 0 91,683
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 885 14,766 SH   SOLE   0 0 14,766
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,578 32,013 SH   SOLE   0 0 32,013
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 597 21,068 SH   SOLE   0 0 21,068
SCHWEITZER-MAUDUIT INTL INC COM 808541106 295 11,788 SH   SOLE   0 0 11,788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,477 49,038 SH   SOLE   0 0 49,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,557 122,033 SH   SOLE   0 0 122,033
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,523 108,755 SH   SOLE   0 0 108,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,148 132,794 SH   SOLE   0 0 132,794
SELECT SECTOR SPDR TR ENERGY 81369Y506 71,775 1,251,534 SH   SOLE   0 0 1,251,534
SELECT SECTOR SPDR TR ENERGY 81369Y506 768 13,400 SH Put SOLE   0 0 13,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 10,666 447,770 SH   SOLE   0 0 447,770
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,726 119,955 SH   SOLE   0 0 119,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,712 318,032 SH   SOLE   0 0 318,032
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1,296 31,407 SH   SOLE   0 0 31,407
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 5,235 168,862 SH   SOLE   0 0 168,862
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 20,390 385,303 SH   SOLE   0 0 385,303
SEMPRA ENERGY COM 816851109 800 7,392 SH   SOLE   0 0 7,392
SERVICE CORP INTL COM 817565104 1,330 33,037 SH   SOLE   0 0 33,037
SERVICEMASTER GLOBAL HLDGS I COM 81761r109 263 7,153 SH   SOLE   0 0 7,153
SERVICENOW INC COM 81762p102 422 2,372 SH   SOLE   0 0 2,372
SERVICESOURCE INTL INC COM 81763u100 31 28,866 SH   SOLE   0 0 28,866
SHERWIN WILLIAMS CO COM 824348106 1,582 4,021 SH   SOLE   0 0 4,021
SHOPIFY INC CL A 82509l107 238 1,721 SH   SOLE   0 0 1,721
SIMON PPTY GROUP INC NEW COM 828806109 3,184 18,955 SH   SOLE   0 0 18,955
SIRIUS XM HLDGS INC COM 82968b103 716 125,310 SH   SOLE   0 0 125,310
SMITH A O COM 831865209 252 5,899 SH   SOLE   0 0 5,899
SMUCKER J M CO COM NEW 832696405 338 3,618 SH   SOLE   0 0 3,618
SNAP ON INC COM 833034101 453 3,118 SH   SOLE   0 0 3,118
SONOCO PRODS CO COM 835495102 259 4,883 SH   SOLE   0 0 4,883
SOUTHERN CO COM 842587107 2,245 51,109 SH   SOLE   0 0 51,109
SOUTHWEST AIRLS CO COM 844741108 630 13,544 SH   SOLE   0 0 13,544
SPLUNK INC COM 848637104 712 6,795 SH   SOLE   0 0 6,795
SPRINT CORP COM SER 1 85207u105 93 15,926 SH   SOLE   0 0 15,926
STANLEY BLACK & DECKER INC COM 854502101 519 4,336 SH   SOLE   0 0 4,336
STARBUCKS CORP COM 855244109 3,018 46,870 SH   SOLE   0 0 46,870
STARWOOD PPTY TR INC COM 85571b105 277 14,051 SH   SOLE   0 0 14,051
STATE STR CORP COM 857477103 1,218 19,314 SH   SOLE   0 0 19,314
STEELCASE INC CL A 858155203 570 38,402 SH   SOLE   0 0 38,402
STERICYCLE INC COM 858912108 201 5,469 SH   SOLE   0 0 5,469
STORE CAP CORP COM 862121100 226 7,969 SH   SOLE   0 0 7,969
STRYKER CORP COM 863667101 2,481 15,826 SH   SOLE   0 0 15,826
SUN CMNTYS INC COM 866674104 1,093 10,749 SH   SOLE   0 0 10,749
SUNTRUST BKS INC COM 867914103 794 15,739 SH   SOLE   0 0 15,739
SYNOPSYS INC COM 871607107 201 2,382 SH   SOLE   0 0 2,382
SYNCHRONY FINL COM 87165b103 330 14,049 SH   SOLE   0 0 14,049
SYSCO CORP COM 871829107 1,636 26,110 SH   SOLE   0 0 26,110
TJX COS INC NEW COM 872540109 3,209 71,731 SH   SOLE   0 0 71,731
T MOBILE US INC COM 872590104 493 7,747 SH   SOLE   0 0 7,747
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 600 16,254 SH   SOLE   0 0 16,254
TARGET CORP COM 87612E106 2,986 45,179 SH   SOLE   0 0 45,179
TAUBMAN CTRS INC COM 876664103 453 9,953 SH   SOLE   0 0 9,953
TELEFLEX INC COM 879369106 1,120 4,334 SH   SOLE   0 0 4,334
TERADATA CORP DEL COM 88076w103 300 7,830 SH   SOLE   0 0 7,830
TESLA INC COM 88160r101 674 2,024 SH   SOLE   0 0 2,024
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 163 10,580 SH   SOLE   0 0 10,580
TEXAS INSTRS INC COM 882508104 3,831 40,540 SH   SOLE   0 0 40,540
TEXTRON INC COM 883203101 587 12,757 SH   SOLE   0 0 12,757
THERMO FISHER SCIENTIFIC INC COM 883556102 3,770 16,846 SH   SOLE   0 0 16,846
3M CO COM 88579Y101 7,789 40,880 SH   SOLE   0 0 40,880
TIER REIT INC COM NEW 88650v208 207 10,018 SH   SOLE   0 0 10,018
TIFFANY & CO NEW COM 886547108 311 3,865 SH   SOLE   0 0 3,865
TILRAY INC COM CL 2 88688T100 282 4,000 SH   SOLE   0 0 4,000
TOLL BROTHERS INC COM 889478103 991 30,089 SH   SOLE   0 0 30,089
TORCHMARK CORP COM 891027104 336 4,509 SH   SOLE   0 0 4,509
TORO CO COM 891092108 556 9,944 SH   SOLE   0 0 9,944
TOTAL S A SPONSORED ADR 89151E109 1,155 22,131 SH   SOLE   0 0 22,131
TRACTOR SUPPLY CO COM 892356106 361 4,325 SH   SOLE   0 0 4,325
TRANSCANADA CORP COM 89353d107 709 19,857 SH   SOLE   0 0 19,857
TRANSDIGM GROUP INC COM 893641100 767 2,255 SH   SOLE   0 0 2,255
TRAVELERS COMPANIES INC COM 89417e109 1,735 14,492 SH   SOLE   0 0 14,492
TRIMBLE INC COM 896239100 640 19,448 SH   SOLE   0 0 19,448
TRIPADVISOR INC COM 896945201 252 4,678 SH   SOLE   0 0 4,678
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,606 54,146 SH   SOLE   0 0 54,146
TWENTY FIRST CENTY FOX INC CL B 90130a200 281 5,871 SH   SOLE   0 0 5,871
TWITTER INC COM 90184l102 299 10,390 SH   SOLE   0 0 10,390
TYSON FOODS INC CL A 902494103 413 7,725 SH   SOLE   0 0 7,725
UGI CORP NEW COM 902681105 728 13,641 SH   SOLE   0 0 13,641
US BANCORP DEL COM NEW 902973304 5,847 127,939 SH   SOLE   0 0 127,939
ULTA BEAUTY INC COM 90384s303 798 3,259 SH   SOLE   0 0 3,259
UNILEVER PLC SPON ADR NEW 904767704 446 8,529 SH   SOLE   0 0 8,529
UNILEVER N V N Y SHS NEW 904784709 6,528 121,346 SH   SOLE   0 0 121,346
UNION PAC CORP COM 907818108 4,957 35,859 SH   SOLE   0 0 35,859
UNITED CONTL HLDGS INC COM 910047109 601 7,175 SH   SOLE   0 0 7,175
UNITED PARCEL SERVICE INC CL B 911312106 2,428 24,896 SH   SOLE   0 0 24,896
UNITED TECHNOLOGIES CORP COM 913017109 8,663 81,358 SH   SOLE   0 0 81,358
UNITEDHEALTH GROUP INC COM 91324P102 10,057 40,369 SH   SOLE   0 0 40,369
UNIVERSAL HLTH SVCS INC CL B 913903100 285 2,442 SH   SOLE   0 0 2,442
UNUM GROUP COM 91529Y106 253 8,616 SH   SOLE   0 0 8,616
V F CORP COM 918204108 749 10,501 SH   SOLE   0 0 10,501
VAIL RESORTS INC COM 91879q109 296 1,404 SH   SOLE   0 0 1,404
VALE S A ADR 91912e105 167 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,333 17,778 SH   SOLE   0 0 17,778
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 358 6,551 SH   SOLE   0 0 6,551
VANGUARD GROUP DIV APP ETF 921908844 921 9,406 SH   SOLE   0 0 9,406
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,781 22,112 SH   SOLE   0 0 22,112
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,303 20,587 SH   SOLE   0 0 20,587
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 241 2,965 SH   SOLE   0 0 2,965
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,561 19,870 SH   SOLE   0 0 19,870
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5,640 SH   SOLE   0 0 5,640
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,664 556,982 SH   SOLE   0 0 556,982
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67,933 871,045 SH   SOLE   0 0 871,045
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,934 52,138 SH   SOLE   0 0 52,138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,669 34,821 SH   SOLE   0 0 34,821
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 230 4,397 SH   SOLE   0 0 4,397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,542 54,102 SH   SOLE   0 0 54,102
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,288 313,463 SH   SOLE   0 0 313,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,346 638,996 SH   SOLE   0 0 638,996
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,690 60,862 SH   SOLE   0 0 60,862
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,967 184,423 SH   SOLE   0 0 184,423
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1,824 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 9,181 119,067 SH   SOLE   0 0 119,067
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 1,959 33,009 SH   SOLE   0 0 33,009
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 340 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,619 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,185 7,103 SH   SOLE   0 0 7,103
VANGUARD WORLD FDS UTILITIES ETF 92204a876 505 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 5,492 74,152 SH   SOLE   0 0 74,152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,165 14,942 SH   SOLE   0 0 14,942
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,118 13,488 SH   SOLE   0 0 13,488
VARIAN MED SYS INC COM 92220P105 1,139 10,050 SH   SOLE   0 0 10,050
VENTAS INC COM 92276f100 452 7,718 SH   SOLE   0 0 7,718
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 230 4,503 SH   SOLE   0 0 4,503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262,394 1,141,787 SH   SOLE   0 0 1,141,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 317 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,241 217,800 SH   SOLE   0 0 217,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595 828 5,496 SH   SOLE   0 0 5,496
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,117 9,791 SH   SOLE   0 0 9,791
VANGUARD INDEX FDS MID CAP ETF 922908629 42,482 307,437 SH   SOLE   0 0 307,437
VANGUARD INDEX FDS LARGE CAP ETF 922908637 476 4,141 SH   SOLE   0 0 4,141
VANGUARD INDEX FDS VALUE ETF 922908744 349 3,559 SH   SOLE   0 0 3,559
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,871 89,938 SH   SOLE   0 0 89,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,042 360,750 SH   SOLE   0 0 360,750
VEREIT INC COM 92339v100 102 14,222 SH   SOLE   0 0 14,222
VERISIGN INC COM 92343e102 234 1,581 SH   SOLE   0 0 1,581
VERIZON COMMUNICATIONS INC COM 92343V104 8,183 145,556 SH   SOLE   0 0 145,556
VERISK ANALYTICS INC COM 92345y106 671 6,153 SH   SOLE   0 0 6,153
VERTEX PHARMACEUTICALS INC COM 92532F100 1,158 6,990 SH   SOLE   0 0 6,990
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647n766 232 5,279 SH   SOLE   0 0 5,279
VISA INC COM CL A 92826c839 10,097 76,528 SH   SOLE   0 0 76,528
VORNADO RLTY TR SH BEN INT 929042109 617 9,942 SH   SOLE   0 0 9,942
VULCAN MATLS CO COM 929160109 205 2,070 SH   SOLE   0 0 2,070
WABCO HLDGS INC COM 92927k102 1,185 11,039 SH   SOLE   0 0 11,039
WEC ENERGY GROUP INC COM 92939u106 695 10,039 SH   SOLE   0 0 10,039
WALMART INC COM 931142103 4,476 48,049 SH   SOLE   0 0 48,049
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,285 33,438 SH   SOLE   0 0 33,438
WASTE MGMT INC DEL COM 94106l109 935 10,512 SH   SOLE   0 0 10,512
WATERS CORP COM 941848103 407 2,160 SH   SOLE   0 0 2,160
WELBILT INC COM 949090104 409 36,796 SH   SOLE   0 0 36,796
WELLS FARGO CO NEW COM 949746101 11,604 251,813 SH   SOLE   0 0 251,813
WELLTOWER INC COM 95040q104 1,796 25,869 SH   SOLE   0 0 25,869
WEST PHARMACEUTICAL SVSC INC COM 955306105 256 2,612 SH   SOLE   0 0 2,612
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 251 5,942 SH   SOLE   0 0 5,942
WESTERN UN CO COM 959802109 522 30,622 SH   SOLE   0 0 30,622
WESTROCK CO COM 96145d105 267 7,066 SH   SOLE   0 0 7,066
WEYERHAEUSER CO COM 962166104 495 22,623 SH   SOLE   0 0 22,623
WHIRLPOOL CORP COM 963320106 566 5,299 SH   SOLE   0 0 5,299
WILLIAMS COS INC DEL COM 969457100 764 34,671 SH   SOLE   0 0 34,671
WILLIAMS SONOMA INC COM 969904101 870 17,245 SH   SOLE   0 0 17,245
WINNEBAGO INDS INC COM 974637100 389 16,075 SH   SOLE   0 0 16,075
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,340 39,470 SH   SOLE   0 0 39,470
WORKDAY INC CL A 98138h101 292 1,827 SH   SOLE   0 0 1,827
WORLD FUEL SVCS CORP COM 981475106 270 12,607 SH   SOLE   0 0 12,607
WORLDPAY INC CL A 981558109 577 7,551 SH   SOLE   0 0 7,551
WPX ENERGY INC COM 98212b103 123 10,861 SH   SOLE   0 0 10,861
XCEL ENERGY INC COM 98389B100 598 12,138 SH   SOLE   0 0 12,138
XILINX INC COM 983919101 1,178 13,827 SH   SOLE   0 0 13,827
YUM BRANDS INC COM 988498101 1,496 16,276 SH   SOLE   0 0 16,276
YUM CHINA HLDGS INC COM 98850p109 588 17,522 SH   SOLE   0 0 17,522
ZENDESK INC COM 98936j101 237 4,067 SH   SOLE   0 0 4,067
ZIMMER BIOMET HLDGS INC COM 98956p102 758 7,304 SH   SOLE   0 0 7,304
ZIONS BANCORPORATION N A COM 989701107 253 6,221 SH   SOLE   0 0 6,221
ZOETIS INC CL A 98978v103 2,241 26,198 SH   SOLE   0 0 26,198
ZYNGA INC CL A 98986t108 46 11,729 SH   SOLE   0 0 11,729
ALLEGION PUB LTD CO ORD SHS g0176j109 302 3,788 SH   SOLE   0 0 3,788
ALLERGAN PLC SHS g0177j108 776 5,808 SH   SOLE   0 0 5,808
AON PLC SHS CL A g0408v102 1,055 7,258 SH   SOLE   0 0 7,258
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,551 25,180 SH   SOLE   0 0 25,180
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 358 22,221 SH   SOLE   0 0 22,221
EATON CORP PLC SHS G29183103 1,249 18,198 SH   SOLE   0 0 18,198
ENSCO PLC SHS CLASS A g3157s106 38 10,645 SH   SOLE   0 0 10,645
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 345 40,000 SH   SOLE   0 0 40,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 220 3,726 SH   SOLE   0 0 3,726
IHS MARKIT LTD SHS g47567105 1,510 31,485 SH   SOLE   0 0 31,485
INGERSOLL-RAND PLC SHS G47791101 880 9,644 SH   SOLE   0 0 9,644
JOHNSON CTLS INTL PLC SHS g51502105 1,058 35,698 SH   SOLE   0 0 35,698
LIBERTY GLOBAL PLC SHS CL C g5480u120 396 19,186 SH   SOLE   0 0 19,186
LINDE PLC COM g5494j103 2,666 17,083 SH   SOLE   0 0 17,083
MEDTRONIC PLC SHS g5960l103 4,204 46,215 SH   SOLE   0 0 46,215
APTIV PLC SHS g6095l109 321 5,210 SH   SOLE   0 0 5,210
NIELSEN HLDGS PLC SHS EUR g6518l108 293 12,544 SH   SOLE   0 0 12,544
RENAISSANCERE HOLDINGS LTD COM G7496G103 256 1,915 SH   SOLE   0 0 1,915
STERIS PLC SHS USD g84720104 205 1,917 SH   SOLE   0 0 1,917
WILLIS TOWERS WATSON PUB LTD SHS g96629103 546 3,598 SH   SOLE   0 0 3,598
CHUBB LIMITED COM h1467j104 8,497 65,779 SH   SOLE   0 0 65,779
TE CONNECTIVITY LTD REG SHS h84989104 670 8,863 SH   SOLE   0 0 8,863
CHECK POINT SOFTWARE TECH LT ORD M22465104 389 3,786 SH   SOLE   0 0 3,786
ASML HOLDING N V N Y REGISTRY SHS n07059210 242 1,553 SH   SOLE   0 0 1,553
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 828 9,961 SH   SOLE   0 0 9,961
NXP SEMICONDUCTORS N V COM n6596x109 270 3,686 SH   SOLE   0 0 3,686
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 397 4,064 SH   SOLE   0 0 4,064