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 8,426 40,554 SH   SOLE   0 0 40,554
ABBOTT LABS COM 002824100 10,930 136,730 SH   SOLE   0 0 136,730
ABBVIE INC COM 00287y109 9,161 113,680 SH   SOLE   0 0 113,680
ABIOMED INC COM 003654100 294 1,029 SH   SOLE   0 0 1,029
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,389 24,932 SH   SOLE   0 0 24,932
ACTIVISION BLIZZARD INC COM 00507v109 896 19,683 SH   SOLE   0 0 19,683
ADOBE INC COM 00724F101 6,027 22,617 SH   SOLE   0 0 22,617
ADVANCE AUTO PARTS INC COM 00751Y106 531 3,113 SH   SOLE   0 0 3,113
ADVANCED MICRO DEVICES INC COM 007903107 1,089 42,688 SH   SOLE   0 0 42,688
AES CORP COM 00130H105 444 24,568 SH   SOLE   0 0 24,568
AFLAC INC COM 001055102 1,286 25,716 SH   SOLE   0 0 25,716
AGILENT TECHNOLOGIES INC COM 00846U101 1,065 13,244 SH   SOLE   0 0 13,244
AIR PRODS & CHEMS INC COM 009158106 2,447 12,816 SH   SOLE   0 0 12,816
AKAMAI TECHNOLOGIES INC COM 00971T101 494 6,882 SH   SOLE   0 0 6,882
ALCOA CORP COM 013872106 210 7,456 SH   SOLE   0 0 7,456
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 909 6,378 SH   SOLE   0 0 6,378
ALEXION PHARMACEUTICALS INC COM 015351109 602 4,452 SH   SOLE   0 0 4,452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 585 3,204 SH   SOLE   0 0 3,204
ALIGN TECHNOLOGY INC COM 016255101 546 1,921 SH   SOLE   0 0 1,921
ALLEGHANY CORP DEL COM 017175100 214 350 SH   SOLE   0 0 350
ALLEGION PUB LTD CO ORD SHS g0176j109 391 4,314 SH   SOLE   0 0 4,314
ALLERGAN PLC SHS g0177j108 998 6,815 SH   SOLE   0 0 6,815
ALLIANCE DATA SYSTEMS CORP COM 018581108 465 2,658 SH   SOLE   0 0 2,658
ALLIANT ENERGY CORP COM 018802108 444 9,424 SH   SOLE   0 0 9,424
ALLSTATE CORP COM 020002101 1,394 14,799 SH   SOLE   0 0 14,799
ALPHABET INC CAP STK CL A 02079k305 14,698 12,489 SH   SOLE   0 0 12,489
ALPHABET INC CAP STK CL C 02079k107 13,784 11,748 SH   SOLE   0 0 11,748
ALPS ETF TR ALERIAN MLP 00162q866 4,793 477,880 SH   SOLE   0 0 477,880
ALTABA INC COM 021346101 1,071 14,452 SH   SOLE   0 0 14,452
ALTERYX INC COM CL A 02156b103 204 2,428 SH   SOLE   0 0 2,428
ALTRIA GROUP INC COM 02209S103 6,641 115,644 SH   SOLE   0 0 115,644
AMAZON COM INC COM 023135106 23,433 13,159 SH   SOLE   0 0 13,159
AMEREN CORP COM 023608102 1,148 15,613 SH   SOLE   0 0 15,613
AMERICAN CAMPUS CMNTYS INC COM 024835100 509 10,700 SH   SOLE   0 0 10,700
AMERICAN ELEC PWR CO INC COM 025537101 1,427 17,035 SH   SOLE   0 0 17,035
AMERICAN EXPRESS CO COM 025816109 4,738 43,349 SH   SOLE   0 0 43,349
AMERICAN FINL GROUP INC OHIO COM 025932104 214 2,228 SH   SOLE   0 0 2,228
AMERICAN INTL GROUP INC COM NEW 026874784 1,218 28,280 SH   SOLE   0 0 28,280
AMERICAN TOWER CORP NEW COM 03027x100 3,949 20,041 SH   SOLE   0 0 20,041
AMERICAN WTR WKS CO INC NEW COM 030420103 862 8,265 SH   SOLE   0 0 8,265
AMERIPRISE FINL INC COM 03076c106 603 4,709 SH   SOLE   0 0 4,709
AMERISOURCEBERGEN CORP COM 03073E105 394 4,953 SH   SOLE   0 0 4,953
AMETEK INC NEW COM 031100100 1,163 14,013 SH   SOLE   0 0 14,013
AMGEN INC COM 031162100 4,568 24,044 SH   SOLE   0 0 24,044
AMPHENOL CORP NEW CL A 032095101 1,626 17,217 SH   SOLE   0 0 17,217
ANADARKO PETE CORP COM 032511107 1,093 24,024 SH   SOLE   0 0 24,024
ANALOG DEVICES INC COM 032654105 1,505 14,301 SH   SOLE   0 0 14,301
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 213 2,534 SH   SOLE   0 0 2,534
ANSYS INC COM 03662Q105 1,212 6,634 SH   SOLE   0 0 6,634
ANTHEM INC COM 036752103 3,108 10,831 SH   SOLE   0 0 10,831
AON PLC SHS CL A g0408v102 1,262 7,392 SH   SOLE   0 0 7,392
APACHE CORP COM 037411105 449 12,963 SH   SOLE   0 0 12,963
APARTMENT INVT & MGMT CO CL A 03748r754 220 4,384 SH   SOLE   0 0 4,384
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 285 10,097 SH   SOLE   0 0 10,097
APPLE INC COM 037833100 57 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 45,418 239,108 SH   SOLE   0 0 239,108
APPLIED MATLS INC COM 038222105 2,420 61,018 SH   SOLE   0 0 61,018
APTIV PLC SHS g6095l109 427 5,376 SH   SOLE   0 0 5,376
AQUA AMERICA INC COM 03836w103 209 5,738 SH   SOLE   0 0 5,738
ARAMARK COM 03852u106 392 13,273 SH   SOLE   0 0 13,273
ARCHER DANIELS MIDLAND CO COM 039483102 1,212 28,096 SH   SOLE   0 0 28,096
ARISTA NETWORKS INC COM 040413106 321 1,020 SH   SOLE   0 0 1,020
ARROW ELECTRS INC COM 042735100 768 9,969 SH   SOLE   0 0 9,969
ASML HOLDING N V N Y REGISTRY SHS n07059210 336 1,785 SH   SOLE   0 0 1,785
ASTRAZENECA PLC SPONSORED ADR 046353108 250 6,172 SH   SOLE   0 0 6,172
AT&T INC COM 00206r102 9,004 287,132 SH   SOLE   0 0 287,132
ATMOS ENERGY CORP COM 049560105 319 3,103 SH   SOLE   0 0 3,103
AUTODESK INC COM 052769106 1,351 8,668 SH   SOLE   0 0 8,668
AUTOMATIC DATA PROCESSING IN COM 053015103 4,874 30,513 SH   SOLE   0 0 30,513
AUTOZONE INC COM 053332102 911 890 SH   SOLE   0 0 890
AVALONBAY CMNTYS INC COM 053484101 2,037 10,148 SH   SOLE   0 0 10,148
AVERY DENNISON CORP COM 053611109 227 2,005 SH   SOLE   0 0 2,005
BAIDU INC SPON ADR REP A 056752108 403 2,447 SH   SOLE   0 0 2,447
BAKER HUGHES A GE CO CL A 05722g100 301 10,846 SH   SOLE   0 0 10,846
BALL CORP COM 058498106 1,770 30,586 SH   SOLE   0 0 30,586
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 10,928 SH   SOLE   0 0 10,928
BANCO SANTANDER SA ADR 05964h105 56 11,995 SH   SOLE   0 0 11,995
BANK AMER CORP COM 060505104 8,175 296,317 SH   SOLE   0 0 296,317
BANK MONTREAL QUE COM 063671101 212 2,834 SH   SOLE   0 0 2,834
BANK NEW YORK MELLON CORP COM 064058100 1,738 34,461 SH   SOLE   0 0 34,461
BAOZUN INC SPONSORED ADR 06684l103 1,421 34,200 SH   SOLE   0 0 34,200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 1,569 69,251 SH   SOLE   0 0 69,251
BARRICK GOLD CORPORATION COM 067901108 142 10,328 SH   SOLE   0 0 10,328
BAXTER INTL INC COM 071813109 2,143 26,358 SH   SOLE   0 0 26,358
BB&T CORP COM 054937107 1,395 29,973 SH   SOLE   0 0 29,973
BECTON DICKINSON & CO COM 075887109 3,833 15,349 SH   SOLE   0 0 15,349
BEMIS CO INC COM 081437105 200 3,608 SH   SOLE   0 0 3,608
BERKLEY W R CORP COM 084423102 240 2,835 SH   SOLE   0 0 2,835
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,362 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,023 204,205 SH   SOLE   0 0 204,205
BEST BUY INC COM 086516101 356 5,008 SH   SOLE   0 0 5,008
BIOGEN INC COM 09062x103 1,512 6,397 SH   SOLE   0 0 6,397
BIOMARIN PHARMACEUTICAL INC COM 09061g101 221 2,493 SH   SOLE   0 0 2,493
BLACKROCK CR ALLCTN INC TR COM 092508100 564 45,455 SH   SOLE   0 0 45,455
BLACKROCK INC COM 09247x101 1,698 3,973 SH   SOLE   0 0 3,973
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 3,752 168,684 SH   SOLE   0 0 168,684
BLACKROCK MUNIYIELD QLTY FD COM 09254e103 243 18,800 SH   SOLE   0 0 18,800
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 327 9,358 SH   SOLE   0 0 9,358
BLOCK H & R INC COM 093671105 238 9,934 SH   SOLE   0 0 9,934
BOEING CO COM 097023105 8,159 21,390 SH   SOLE   0 0 21,390
BOOKING HLDGS INC COM 09857l108 3,724 2,134 SH   SOLE   0 0 2,134
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 360 6,199 SH   SOLE   0 0 6,199
BOSTON PROPERTIES INC COM 101121101 688 5,138 SH   SOLE   0 0 5,138
BOSTON SCIENTIFIC CORP COM 101137107 944 24,604 SH   SOLE   0 0 24,604
BP PLC SPONSORED ADR 055622104 2,005 45,867 SH   SOLE   0 0 45,867
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 264 16,673 SH   SOLE   0 0 16,673
BRIGHT HORIZONS FAM SOL IN D COM 109194100 401 3,152 SH   SOLE   0 0 3,152
BRIGHTHOUSE FINL INC COM 10922n103 205 5,662 SH   SOLE   0 0 5,662
BRIGHTHOUSE FINL INC COM 10922n103 218 6,000 SH Call SOLE   0 0 6,000
BRISTOL MYERS SQUIBB CO COM 110122108 8,291 173,784 SH   SOLE   0 0 173,784
BRIXMOR PPTY GROUP INC COM 11120u105 623 33,911 SH   SOLE   0 0 33,911
BROADCOM INC COM 11135f101 2,766 9,199 SH   SOLE   0 0 9,199
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 321 3,091 SH   SOLE   0 0 3,091
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,541 75,904 SH   SOLE   0 0 75,904
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 457 22,221 SH   SOLE   0 0 22,221
BROWN & BROWN INC COM 115236101 889 30,141 SH   SOLE   0 0 30,141
BROWN FORMAN CORP CL A 115637100 1,821 35,580 SH   SOLE   0 0 35,580
BROWN FORMAN CORP CL B 115637209 2,196 41,611 SH   SOLE   0 0 41,611
BURLINGTON STORES INC COM 122017106 357 2,279 SH   SOLE   0 0 2,279
BWX TECHNOLOGIES INC COM 05605h100 487 9,831 SH   SOLE   0 0 9,831
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 214 2,465 SH   SOLE   0 0 2,465
CABOT OIL & GAS CORP COM 127097103 362 13,863 SH   SOLE   0 0 13,863
CADENCE DESIGN SYSTEM INC COM 127387108 533 8,400 SH   SOLE   0 0 8,400
CAESARS ENTMT CORP COM 127686103 185 21,307 SH   SOLE   0 0 21,307
CAMDEN PPTY TR SH BEN INT 133131102 720 7,096 SH   SOLE   0 0 7,096
CAMECO CORP COM 13321l108 138 11,716 SH   SOLE   0 0 11,716
CAMPBELL SOUP CO COM 134429109 603 15,802 SH   SOLE   0 0 15,802
CANADIAN NATL RY CO COM 136375102 219 2,448 SH   SOLE   0 0 2,448
CANADIAN PAC RY LTD COM 13645t100 253 1,228 SH   SOLE   0 0 1,228
CAPITAL ONE FINL CORP COM 14040H105 1,087 13,308 SH   SOLE   0 0 13,308
CARDINAL HEALTH INC COM 14149Y108 704 14,627 SH   SOLE   0 0 14,627
CARLISLE COS INC COM 142339100 380 3,096 SH   SOLE   0 0 3,096
CARMAX INC COM 143130102 527 7,555 SH   SOLE   0 0 7,555
CARNIVAL CORP UNIT 99/99/9999 143658300 809 15,945 SH   SOLE   0 0 15,945
CATERPILLAR INC DEL COM 149123101 3,585 26,459 SH   SOLE   0 0 26,459
CBRE GROUP INC CL A 12504l109 493 9,977 SH   SOLE   0 0 9,977
CBS CORP NEW CL B 124857202 551 11,584 SH   SOLE   0 0 11,584
CDK GLOBAL INC COM 12508e101 450 7,643 SH   SOLE   0 0 7,643
CDW CORP COM 12514g108 1,355 14,064 SH   SOLE   0 0 14,064
CELANESE CORP DEL COM 150870103 373 3,785 SH   SOLE   0 0 3,785
CELGENE CORP COM 151020104 2,740 29,048 SH   SOLE   0 0 29,048
CENTENE CORP DEL COM 15135B101 310 5,841 SH   SOLE   0 0 5,841
CENTERPOINT ENERGY INC COM 15189T107 312 10,166 SH   SOLE   0 0 10,166
CENTURYLINK INC COM 156700106 127 10,568 SH   SOLE   0 0 10,568
CERIDIAN HCM HLDG INC COM 15677j108 700 13,654 SH   SOLE   0 0 13,654
CERNER CORP COM 156782104 460 8,047 SH   SOLE   0 0 8,047
CF INDS HLDGS INC COM 125269100 214 5,246 SH   SOLE   0 0 5,246
CHARTER COMMUNICATIONS INC N CL A 16119p108 1,974 5,690 SH   SOLE   0 0 5,690
CHECK POINT SOFTWARE TECH LT ORD M22465104 489 3,865 SH   SOLE   0 0 3,865
CHEMOURS CO COM 163851108 660 17,774 SH   SOLE   0 0 17,774
CHEVRON CORP NEW COM 166764100 24,181 196,307 SH   SOLE   0 0 196,307
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 24 22,000 SH   SOLE   0 0 22,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 531 747 SH   SOLE   0 0 747
CHUBB LIMITED COM h1467j104 9,217 65,800 SH   SOLE   0 0 65,800
CHURCH & DWIGHT INC COM 171340102 482 6,773 SH   SOLE   0 0 6,773
CIGNA CORP NEW COM 125523100 2,106 13,093 SH   SOLE   0 0 13,093
CINCINNATI FINL CORP COM 172062101 1,653 19,238 SH   SOLE   0 0 19,238
CINTAS CORP COM 172908105 751 3,715 SH   SOLE   0 0 3,715
CISCO SYS INC COM 17275R102 18,326 339,433 SH   SOLE   0 0 339,433
CITIGROUP INC COM NEW 172967424 4,220 67,816 SH   SOLE   0 0 67,816
CITIZENS FINL GROUP INC COM 174610105 269 8,263 SH   SOLE   0 0 8,263
CITRIX SYS INC COM 177376100 302 3,028 SH   SOLE   0 0 3,028
CLOROX CO DEL COM 189054109 933 5,817 SH   SOLE   0 0 5,817
CME GROUP INC COM CL A 12572q105 1,864 11,326 SH   SOLE   0 0 11,326
CMS ENERGY CORP COM 125896100 555 10,001 SH   SOLE   0 0 10,001
COCA COLA CO COM 191216100 12,701 271,046 SH   SOLE   0 0 271,046
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,387 19,151 SH   SOLE   0 0 19,151
COLFAX CORP COM 194014106 353 11,886 SH   SOLE   0 0 11,886
COLGATE PALMOLIVE CO COM 194162103 2,517 36,730 SH   SOLE   0 0 36,730
COLUMBIA PPTY TR INC COM NEW 198287203 486 21,602 SH   SOLE   0 0 21,602
COMCAST CORP NEW CL A 20030N101 16,654 416,577 SH   SOLE   0 0 416,577
COMERICA INC COM 200340107 749 10,209 SH   SOLE   0 0 10,209
COMSCORE INC COM 20564W105 405 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 456 16,454 SH   SOLE   0 0 16,454
CONCHO RES INC COM 20605p101 260 2,342 SH   SOLE   0 0 2,342
CONOCOPHILLIPS COM 20825C104 9,410 141,002 SH   SOLE   0 0 141,002
CONSOLIDATED EDISON INC COM 209115104 644 7,591 SH   SOLE   0 0 7,591
CONSTELLATION BRANDS INC CL A 21036p108 776 4,423 SH   SOLE   0 0 4,423
COOPER COS INC COM NEW 216648402 276 933 SH   SOLE   0 0 933
COPART INC COM 217204106 731 12,058 SH   SOLE   0 0 12,058
CORNING INC COM 219350105 1,511 45,654 SH   SOLE   0 0 45,654
COSTAR GROUP INC COM 22160N109 914 1,959 SH   SOLE   0 0 1,959
COSTCO WHSL CORP NEW COM 22160K105 4,703 19,424 SH   SOLE   0 0 19,424
COUSINS PPTYS INC COM 222795106 288 29,856 SH   SOLE   0 0 29,856
COVETRUS INC COM 22304c100 265 8,308 SH   SOLE   0 0 8,308
CRONOS GROUP INC COM 22717l101 339 18,405 SH   SOLE   0 0 18,405
CROWN CASTLE INTL CORP NEW COM 22822v101 1,519 11,868 SH   SOLE   0 0 11,868
CROWN HOLDINGS INC COM 228368106 649 11,884 SH   SOLE   0 0 11,884
CSX CORP COM 126408103 1,887 25,215 SH   SOLE   0 0 25,215
CUBESMART COM 229663109 944 29,453 SH   SOLE   0 0 29,453
CULLEN FROST BANKERS INC COM 229899109 336 3,464 SH   SOLE   0 0 3,464
CUMMINS INC COM 231021106 574 3,636 SH   SOLE   0 0 3,636
CVS HEALTH CORP COM 126650100 2,379 44,110 SH   SOLE   0 0 44,110
DANAHER CORPORATION COM 235851102 4,227 32,017 SH   SOLE   0 0 32,017
DEERE & CO COM 244199105 1,906 11,923 SH   SOLE   0 0 11,923
DELTA AIR LINES INC DEL COM NEW 247361702 1,075 20,814 SH   SOLE   0 0 20,814
DENTSPLY SIRONA INC COM 24906P109 919 18,533 SH   SOLE   0 0 18,533
DEVON ENERGY CORP NEW COM 25179M103 301 9,541 SH   SOLE   0 0 9,541
DIAGEO P L C SPON ADR NEW 25243q205 537 3,282 SH   SOLE   0 0 3,282
DIAMONDBACK ENERGY INC COM 25278x109 360 3,546 SH   SOLE   0 0 3,546
DIGITAL RLTY TR INC COM 253868103 1,163 9,774 SH   SOLE   0 0 9,774
DISCOVER FINL SVCS COM 254709108 1,323 18,595 SH   SOLE   0 0 18,595
DISCOVERY INC COM SER A 25470f104 476 17,600 SH   SOLE   0 0 17,600
DISCOVERY INC COM SER C 25470f302 1,508 59,322 SH   SOLE   0 0 59,322
DISNEY WALT CO COM DISNEY 254687106 10,599 95,459 SH   SOLE   0 0 95,459
DOLBY LABORATORIES INC COM CL A 25659t107 303 4,810 SH   SOLE   0 0 4,810
DOLLAR GEN CORP NEW COM 256677105 1,037 8,696 SH   SOLE   0 0 8,696
DOLLAR TREE INC COM 256746108 1,011 9,626 SH   SOLE   0 0 9,626
DOMINION ENERGY INC COM 25746U109 3,470 45,264 SH   SOLE   0 0 45,264
DOMINOS PIZZA INC COM 25754a201 391 1,514 SH   SOLE   0 0 1,514
DOUGLAS EMMETT INC COM 25960p109 501 12,403 SH   SOLE   0 0 12,403
DOVER CORP COM 260003108 477 5,081 SH   SOLE   0 0 5,081
DOWDUPONT INC COM 26078j100 11,529 216,264 SH   SOLE   0 0 216,264
DTE ENERGY CO COM 233331107 648 5,194 SH   SOLE   0 0 5,194
DUKE ENERGY CORP NEW COM NEW 26441c204 2,152 23,909 SH   SOLE   0 0 23,909
DUKE REALTY CORP COM NEW 264411505 899 29,400 SH   SOLE   0 0 29,400
DXC TECHNOLOGY CO COM 23355l106 334 5,199 SH   SOLE   0 0 5,199
E TRADE FINANCIAL CORP COM NEW 269246401 282 6,072 SH   SOLE   0 0 6,072
EAGLE BANCORP INC MD COM 268948106 442 8,797 SH   SOLE   0 0 8,797
EAST WEST BANCORP INC COM 27579r104 245 5,098 SH   SOLE   0 0 5,098
EASTMAN CHEMICAL CO COM 277432100 215 2,829 SH   SOLE   0 0 2,829
EATON CORP PLC SHS G29183103 1,488 18,470 SH   SOLE   0 0 18,470
EATON VANCE LTD DUR INCOME F COM 27828h105 732 57,850 SH   SOLE   0 0 57,850
EBAY INC COM 278642103 1,168 31,459 SH   SOLE   0 0 31,459
ECOLAB INC COM 278865100 2,171 12,295 SH   SOLE   0 0 12,295
EDISON INTL COM 281020107 439 7,094 SH   SOLE   0 0 7,094
EDWARDS LIFESCIENCES CORP COM 28176E108 1,074 5,613 SH   SOLE   0 0 5,613
ELECTRONIC ARTS INC COM 285512109 657 6,460 SH   SOLE   0 0 6,460
EMERSON ELEC CO COM 291011104 2,326 33,966 SH   SOLE   0 0 33,966
ENBRIDGE INC COM 29250n105 6,782 187,048 SH   SOLE   0 0 187,048
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 9,552 621,459 SH   SOLE   0 0 621,459
ENI S P A SPONSORED ADR 26874R108 414 11,740 SH   SOLE   0 0 11,740
ENTERGY CORP NEW COM 29364G103 349 3,653 SH   SOLE   0 0 3,653
ENTERPRISE PRODS PARTNERS L COM 293792107 16,162 555,411 SH   SOLE   0 0 555,411
EOG RES INC COM 26875p101 4,530 47,591 SH   SOLE   0 0 47,591
EQUIFAX INC COM 294429105 272 2,293 SH   SOLE   0 0 2,293
EQUINIX INC COM 29444u700 1,757 3,877 SH   SOLE   0 0 3,877
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,094 27,796 SH   SOLE   0 0 27,796
ESSEX PPTY TR INC COM 297178105 366 1,266 SH   SOLE   0 0 1,266
EVERGY INC COM 30034W106 354 6,096 SH   SOLE   0 0 6,096
EVERSOURCE ENERGY COM 30040w108 566 7,982 SH   SOLE   0 0 7,982
EXELON CORP COM 30161N101 1,426 28,444 SH   SOLE   0 0 28,444
EXPEDIA GROUP INC COM NEW 30212p303 439 3,687 SH   SOLE   0 0 3,687
EXPEDITORS INTL WASH INC COM 302130109 756 9,967 SH   SOLE   0 0 9,967
EXTRA SPACE STORAGE INC COM 30225t102 1,074 10,538 SH   SOLE   0 0 10,538
EXXON MOBIL CORP COM 30231G102 31,735 392,762 SH   SOLE   0 0 392,762
F M C CORP COM NEW 302491303 709 9,231 SH   SOLE   0 0 9,231
FACEBOOK INC CL A 30303m102 12,037 72,211 SH   SOLE   0 0 72,211
FACTSET RESH SYS INC COM 303075105 300 1,209 SH   SOLE   0 0 1,209
FAIR ISAAC CORP COM 303250104 420 1,546 SH   SOLE   0 0 1,546
FASTENAL CO COM 311900104 350 5,446 SH   SOLE   0 0 5,446
FEDEX CORP COM 31428X106 2,646 14,587 SH   SOLE   0 0 14,587
FIDELITY NATL INFORMATION SV COM 31620M106 1,409 12,458 SH   SOLE   0 0 12,458
FIFTH THIRD BANCORP COM 316773100 642 25,454 SH   SOLE   0 0 25,454
FIRST MERCHANTS CORP COM 320817109 519 14,089 SH   SOLE   0 0 14,089
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,284 12,786 SH   SOLE   0 0 12,786
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738r712 1,071 53,315 SH   SOLE   0 0 53,315
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 238 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734h106 401 12,343 SH   SOLE   0 0 12,343
FIRSTENERGY CORP COM 337932107 299 7,180 SH   SOLE   0 0 7,180
FISERV INC COM 337738108 1,206 13,666 SH   SOLE   0 0 13,666
FIVE BELOW INC COM 33829m101 382 3,072 SH   SOLE   0 0 3,072
FLEETCOR TECHNOLOGIES INC COM 339041105 553 2,241 SH   SOLE   0 0 2,241
FOOT LOCKER INC COM 344849104 341 5,633 SH   SOLE   0 0 5,633
FORD MTR CO DEL COM 345370860 1,186 135,127 SH   SOLE   0 0 135,127
FORTINET INC COM 34959e109 288 3,428 SH   SOLE   0 0 3,428
FORTIVE CORP COM 34959j108 1,717 20,472 SH   SOLE   0 0 20,472
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 914 53,416 SH   SOLE   0 0 53,416
FOX CORP CL A COM 35137l105 676 18,424 SH   SOLE   0 0 18,424
FRANKLIN RES INC COM 354613101 236 7,125 SH   SOLE   0 0 7,125
FREEPORT-MCMORAN INC CL B 35671D857 554 42,958 SH   SOLE   0 0 42,958
GALLAGHER ARTHUR J & CO COM 363576109 402 5,142 SH   SOLE   0 0 5,142
GARTNER INC COM 366651107 1,729 11,400 SH   SOLE   0 0 11,400
GCI LIBERTY INC COM CLASS A 36164v305 785 14,123 SH   SOLE   0 0 14,123
GENERAL DYNAMICS CORP COM 369550108 1,615 9,543 SH   SOLE   0 0 9,543
GENERAL ELECTRIC CO COM 369604103 2,148 215,059 SH   SOLE   0 0 215,059
GENERAL MLS INC COM 370334104 532 10,282 SH   SOLE   0 0 10,282
GENERAL MTRS CO COM 37045v100 1,599 43,107 SH   SOLE   0 0 43,107
GENPACT LIMITED SHS g3922b107 242 6,867 SH   SOLE   0 0 6,867
GENUINE PARTS CO COM 372460105 452 4,033 SH   SOLE   0 0 4,033
GENWORTH FINL INC COM CL A 37247d106 42 10,978 SH   SOLE   0 0 10,978
GILDAN ACTIVEWEAR INC COM 375916103 289 8,028 SH   SOLE   0 0 8,028
GILEAD SCIENCES INC COM 375558103 2,572 39,570 SH   SOLE   0 0 39,570
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 8,444 SH   SOLE   0 0 8,444
GLOBAL PMTS INC COM 37940X102 2,414 17,681 SH   SOLE   0 0 17,681
GLOBAL X FDS X YIELDCO RENE 37954y707 697 53,920 SH   SOLE   0 0 53,920
GODADDY INC CL A 380237107 928 12,338 SH   SOLE   0 0 12,338
GOLDMAN SACHS GROUP INC COM 38141G104 2,103 10,955 SH   SOLE   0 0 10,955
GOLUB CAP BDC INC COM 38173m102 2,024 113,202 SH   SOLE   0 0 113,202
GRACO INC COM 384109104 464 9,372 SH   SOLE   0 0 9,372
GRAINGER W W INC COM 384802104 1,411 4,689 SH   SOLE   0 0 4,689
GRAND CANYON ED INC COM 38526m106 307 2,677 SH   SOLE   0 0 2,677
GRAPHIC PACKAGING HLDG CO COM 388689101 138 10,915 SH   SOLE   0 0 10,915
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 435 40,000 SH   SOLE   0 0 40,000
HALLIBURTON CO COM 406216101 969 33,075 SH   SOLE   0 0 33,075
HANESBRANDS INC COM 410345102 788 44,094 SH   SOLE   0 0 44,094
HARLEY DAVIDSON INC COM 412822108 367 10,297 SH   SOLE   0 0 10,297
HARRIS CORP DEL COM 413875105 322 2,016 SH   SOLE   0 0 2,016
HARTFORD FINL SVCS GROUP INC COM 416515104 296 5,955 SH   SOLE   0 0 5,955
HCA HEALTHCARE INC COM 40412c101 648 4,973 SH   SOLE   0 0 4,973
HCP INC COM 40414l109 1,029 32,883 SH   SOLE   0 0 32,883
HDFC BANK LTD SPONSORED ADS 40415f101 316 2,723 SH   SOLE   0 0 2,723
HEALTHCARE SVCS GRP INC COM 421906108 206 6,240 SH   SOLE   0 0 6,240
HEALTHCARE TR AMER INC CL A NEW 42225p501 542 18,941 SH   SOLE   0 0 18,941
HEICO CORP NEW COM 422806109 615 6,480 SH   SOLE   0 0 6,480
HELEN OF TROY CORP LTD COM G4388N106 462 3,986 SH   SOLE   0 0 3,986
HENRY SCHEIN INC COM 806407102 1,115 18,553 SH   SOLE   0 0 18,553
HERSHEY CO COM 427866108 799 6,954 SH   SOLE   0 0 6,954
HESS CORP COM 42809h107 2,964 49,217 SH   SOLE   0 0 49,217
HEWLETT PACKARD ENTERPRISE C COM 42824c109 428 27,726 SH   SOLE   0 0 27,726
HILL ROM HLDGS INC COM 431475102 229 2,163 SH   SOLE   0 0 2,163
HILTON WORLDWIDE HLDGS INC COM 43300a203 348 4,182 SH   SOLE   0 0 4,182
HOLOGIC INC COM 436440101 293 6,052 SH   SOLE   0 0 6,052
HOME DEPOT INC COM 437076102 12,786 66,631 SH   SOLE   0 0 66,631
HONEYWELL INTL INC COM 438516106 5,224 32,874 SH   SOLE   0 0 32,874
HORMEL FOODS CORP COM 440452100 369 8,249 SH   SOLE   0 0 8,249
HORNBECK OFFSHORE SVCS INC N COM 440543106 70 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 800 42,352 SH   SOLE   0 0 42,352
HOWARD HUGHES CORP COM 44267d107 682 6,201 SH   SOLE   0 0 6,201
HP INC COM 40434l105 760 39,123 SH   SOLE   0 0 39,123
HUDSON PAC PPTYS INC COM 444097109 720 20,932 SH   SOLE   0 0 20,932
HUMANA INC COM 444859102 1,064 4,000 SH   SOLE   0 0 4,000
HUNT J B TRANS SVCS INC COM 445658107 212 2,094 SH   SOLE   0 0 2,094
HUNTINGTON BANCSHARES INC COM 446150104 318 25,087 SH   SOLE   0 0 25,087
HUNTINGTON INGALLS INDS INC COM 446413106 237 1,143 SH   SOLE   0 0 1,143
HYATT HOTELS CORP COM CL A 448579102 813 11,204 SH   SOLE   0 0 11,204
IDEX CORP COM 45167R104 236 1,557 SH   SOLE   0 0 1,557
IDEXX LABS INC COM 45168D104 651 2,913 SH   SOLE   0 0 2,913
IHS MARKIT LTD SHS g47567105 1,586 29,165 SH   SOLE   0 0 29,165
ILLINOIS TOOL WKS INC COM 452308109 3,246 22,614 SH   SOLE   0 0 22,614
ILLUMINA INC COM 452327109 1,251 4,028 SH   SOLE   0 0 4,028
INGERSOLL-RAND PLC SHS G47791101 1,068 9,896 SH   SOLE   0 0 9,896
INTEL CORP COM 458140100 12,928 240,746 SH   SOLE   0 0 240,746
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,089 27,442 SH   SOLE   0 0 27,442
INTERNATIONAL BUSINESS MACHS COM 459200101 6,554 46,452 SH   SOLE   0 0 46,452
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 1,633 SH   SOLE   0 0 1,633
INTERPUBLIC GROUP COS INC COM 460690100 4,980 237,016 SH   SOLE   0 0 237,016
INTL PAPER CO COM 460146103 716 15,482 SH   SOLE   0 0 15,482
INTUIT COM 461202103 2,019 7,722 SH   SOLE   0 0 7,722
INTUITIVE SURGICAL INC COM NEW 46120e602 1,959 3,433 SH   SOLE   0 0 3,433
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 1,553 97,664 SH   SOLE   0 0 97,664
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137v167 274 4,175 SH   SOLE   0 0 4,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 638 6,109 SH   SOLE   0 0 6,109
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137v134 257 9,595 SH   SOLE   0 0 9,595
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 426 8,094 SH   SOLE   0 0 8,094
INVESCO QQQ TR UNIT SER 1 46090e103 8,948 49,805 SH   SOLE   0 0 49,805
INVITATION HOMES INC COM 46187w107 631 25,940 SH   SOLE   0 0 25,940
IQVIA HLDGS INC COM 46266c105 374 2,603 SH   SOLE   0 0 2,603
ISHARES INC CORE MSCI EMKT 46434g103 1,516 29,316 SH   SOLE   0 0 29,316
ISHARES INC ESG MSCI EM ETF 46434g863 251 7,380 SH   SOLE   0 0 7,380
ISHARES INC MIN VOL EMRG MKT 464286533 827 13,948 SH   SOLE   0 0 13,948
ISHARES INC MSCI BRAZIL ETF 464286400 12,076 294,597 SH   SOLE   0 0 294,597
ISHARES INC MSCI CDA ETF 464286509 256 9,264 SH   SOLE   0 0 9,264
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 336 21,091 SH   SOLE   0 0 21,091
ISHARES TR COHEN STEER REIT 464287564 8,769 78,861 SH   SOLE   0 0 78,861
ISHARES TR CORE DIV GRWTH 46434v621 907 24,681 SH   SOLE   0 0 24,681
ISHARES TR CORE MSCI EAFE 46432f842 1,606 26,424 SH   SOLE   0 0 26,424
ISHARES TR CORE MSCI EURO 46434v738 221 4,824 SH   SOLE   0 0 4,824
ISHARES TR CORE S&P MCP ETF 464287507 164,365 867,820 SH   SOLE   0 0 867,820
ISHARES TR CORE S&P SCP ETF 464287804 33,313 431,793 SH   SOLE   0 0 431,793
ISHARES TR CORE S&P US VLU 464287663 478 8,724 SH   SOLE   0 0 8,724
ISHARES TR CORE S&P500 ETF 464287200 354,772 1,246,737 SH   SOLE   0 0 1,246,737
ISHARES TR EAFE GRWTH ETF 464288885 1,350 17,428 SH   SOLE   0 0 17,428
ISHARES TR EAFE VALUE ETF 464288877 8,796 179,951 SH   SOLE   0 0 179,951
ISHARES TR EDGE MSCI USA VL 46432f388 410 5,135 SH   SOLE   0 0 5,135
ISHARES TR ESG MSCI EAFE 46435g516 699 11,064 SH   SOLE   0 0 11,064
ISHARES TR GBL COMM SVC ETF 464287275 5,281 93,837 SH   SOLE   0 0 93,837
ISHARES TR GL CLEAN ENE ETF 464288224 790 80,952 SH   SOLE   0 0 80,952
ISHARES TR GLB INFRASTR ETF 464288372 6,720 149,937 SH   SOLE   0 0 149,937
ISHARES TR GLOBAL ENERG ETF 464287341 4,723 140,163 SH   SOLE   0 0 140,163
ISHARES TR IBOXX HI YD ETF 464288513 1,532 17,720 SH   SOLE   0 0 17,720
ISHARES TR IBOXX INV CP ETF 464287242 12,224 102,671 SH   SOLE   0 0 102,671
ISHARES TR INTRM TR CRP ETF 464288638 348 6,320 SH   SOLE   0 0 6,320
ISHARES TR MIN VOL EAFE ETF 46429b689 202 2,810 SH   SOLE   0 0 2,810
ISHARES TR MIN VOL USA ETF 46429b697 359 6,113 SH   SOLE   0 0 6,113
ISHARES TR MSCI AC ASIA ETF 464288182 906 12,813 SH   SOLE   0 0 12,813
ISHARES TR MSCI ACWI ETF 464288257 6,345 87,948 SH   SOLE   0 0 87,948
ISHARES TR MSCI ACWI EX US 464288240 50,340 1,087,969 SH   SOLE   0 0 1,087,969
ISHARES TR MSCI EAFE ETF 464287465 48,233 743,640 SH   SOLE   0 0 743,640
ISHARES TR MSCI EMG MKT ETF 464287234 51,492 1,199,724 SH   SOLE   0 0 1,199,724
ISHARES TR NASDAQ BIOTECH 464287556 406 3,632 SH   SOLE   0 0 3,632
ISHARES TR NATIONAL MUN ETF 464288414 34,965 314,466 SH   SOLE   0 0 314,466
ISHARES TR PFD AND INCM SEC 464288687 1,981 54,203 SH   SOLE   0 0 54,203
ISHARES TR RUS 1000 ETF 464287622 194,535 1,236,637 SH   SOLE   0 0 1,236,637
ISHARES TR RUS 1000 GRW ETF 464287614 12,100 79,941 SH   SOLE   0 0 79,941
ISHARES TR RUS 1000 VAL ETF 464287598 14,149 114,578 SH   SOLE   0 0 114,578
ISHARES TR RUS 2000 GRW ETF 464287648 8,189 41,640 SH   SOLE   0 0 41,640
ISHARES TR RUS 2000 VAL ETF 464287630 7,696 64,187 SH   SOLE   0 0 64,187
ISHARES TR RUS MD CP GR ETF 464287481 1,403 10,343 SH   SOLE   0 0 10,343
ISHARES TR RUS MDCP VAL ETF 464287473 1,272 14,639 SH   SOLE   0 0 14,639
ISHARES TR RUS MID CAP ETF 464287499 122,871 2,277,492 SH   SOLE   0 0 2,277,492
ISHARES TR RUSSELL 2000 ETF 464287655 136,621 892,425 SH   SOLE   0 0 892,425
ISHARES TR RUSSELL 2000 ETF 464287655 536 3,500 SH Put SOLE   0 0 3,500
ISHARES TR RUSSELL 3000 ETF 464287689 6,552 39,301 SH   SOLE   0 0 39,301
ISHARES TR S&P 100 ETF 464287101 7,516 59,996 SH   SOLE   0 0 59,996
ISHARES TR S&P 500 GRWT ETF 464287309 13,234 76,782 SH   SOLE   0 0 76,782
ISHARES TR S&P 500 VAL ETF 464287408 12,467 110,582 SH   SOLE   0 0 110,582
ISHARES TR S&P MC 400GR ETF 464287606 1,810 8,263 SH   SOLE   0 0 8,263
ISHARES TR SELECT DIVID ETF 464287168 16,024 163,206 SH   SOLE   0 0 163,206
ISHARES TR SH TR CRPORT ETF 464288646 201 3,808 SH   SOLE   0 0 3,808
ISHARES TR TIPS BD ETF 464287176 881 7,789 SH   SOLE   0 0 7,789
ISHARES TR U.S. ENERGY ETF 464287796 3,563 98,881 SH   SOLE   0 0 98,881
ISHARES TR U.S. FINLS ETF 464287788 265 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739 18,391 211,291 SH   SOLE   0 0 211,291
ISHARES TR U.S. TECH ETF 464287721 2,961 15,533 SH   SOLE   0 0 15,533
ISHARES TR US TELECOM ETF 464287713 530 17,807 SH   SOLE   0 0 17,807
ITT INC COM 45073v108 214 3,697 SH   SOLE   0 0 3,697
JACOBS ENGR GROUP INC COM 469814107 1,155 15,355 SH   SOLE   0 0 15,355
JBG SMITH PPTYS COM 46590v100 444 10,728 SH   SOLE   0 0 10,728
JOHNSON & JOHNSON COM 478160104 29,921 214,040 SH   SOLE   0 0 214,040
JOHNSON CTLS INTL PLC SHS g51502105 1,237 33,484 SH   SOLE   0 0 33,484
JONES LANG LASALLE INC COM 48020Q107 264 1,714 SH   SOLE   0 0 1,714
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641q696 223 9,314 SH   SOLE   0 0 9,314
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,404 603,854 SH   SOLE   0 0 603,854
JPMORGAN CHASE & CO COM 46625H100 16,839 166,347 SH   SOLE   0 0 166,347
KANSAS CITY SOUTHERN COM NEW 485170302 407 3,506 SH   SOLE   0 0 3,506
KEYCORP NEW COM 493267108 521 33,069 SH   SOLE   0 0 33,069
KEYSIGHT TECHNOLOGIES INC COM 49338l103 364 4,175 SH   SOLE   0 0 4,175
KIMBERLY CLARK CORP COM 494368103 2,026 16,354 SH   SOLE   0 0 16,354
KIMCO RLTY CORP COM 49446r109 412 22,288 SH   SOLE   0 0 22,288
KINDER MORGAN INC DEL COM 49456b101 5,200 259,890 SH   SOLE   0 0 259,890
KKR & CO INC CL A 48251w104 274 11,669 SH   SOLE   0 0 11,669
KLA-TENCOR CORP COM 482480100 878 7,353 SH   SOLE   0 0 7,353
KOHLS CORP COM 500255104 217 3,156 SH   SOLE   0 0 3,156
KRAFT HEINZ CO COM 500754106 906 27,735 SH   SOLE   0 0 27,735
KROGER CO COM 501044101 608 24,712 SH   SOLE   0 0 24,712
L3 TECHNOLOGIES INC COM 502413107 380 1,841 SH   SOLE   0 0 1,841
LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1,845 SH   SOLE   0 0 1,845
LAM RESEARCH CORP COM 512807108 1,111 6,205 SH   SOLE   0 0 6,205
LAMB WESTON HLDGS INC COM 513272104 386 5,148 SH   SOLE   0 0 5,148
LAS VEGAS SANDS CORP COM 517834107 239 3,917 SH   SOLE   0 0 3,917
LAUDER ESTEE COS INC CL A 518439104 1,678 10,135 SH   SOLE   0 0 10,135
LAUREATE EDUCATION INC CL A 518613203 161 10,760 SH   SOLE   0 0 10,760
LEIDOS HLDGS INC COM 525327102 474 7,395 SH   SOLE   0 0 7,395
LENDINGCLUB CORP COM 52603a109 461 149,037 SH   SOLE   0 0 149,037
LENNAR CORP CL A 526057104 211 4,302 SH   SOLE   0 0 4,302
LENNOX INTL INC COM 526107107 315 1,190 SH   SOLE   0 0 1,190
LIBERTY EXPEDIA HLDGS INC SER A COM 53046p109 389 9,078 SH   SOLE   0 0 9,078
LIBERTY GLOBAL PLC SHS CL C g5480u120 464 19,177 SH   SOLE   0 0 19,177
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 481 12,608 SH   SOLE   0 0 12,608
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,037 27,115 SH   SOLE   0 0 27,115
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 244 6,957 SH   SOLE   0 0 6,957
LIBERTY PPTY TR SH BEN INT 531172104 591 12,212 SH   SOLE   0 0 12,212
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 142 10,010 SH   SOLE   0 0 10,010
LILLY ELI & CO COM 532457108 4,080 31,444 SH   SOLE   0 0 31,444
LIMESTONE BANCORP INC COM 53262l105 161 10,775 SH   SOLE   0 0 10,775
LINCOLN NATL CORP IND COM 534187109 428 7,288 SH   SOLE   0 0 7,288
LINDE PLC COM g5494j103 3,102 17,635 SH   SOLE   0 0 17,635
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 159 10,537 SH   SOLE   0 0 10,537
LIVE NATION ENTERTAINMENT IN COM 538034109 1,452 22,847 SH   SOLE   0 0 22,847
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 21,084 SH   SOLE   0 0 21,084
LOCKHEED MARTIN CORP COM 539830109 3,074 10,240 SH   SOLE   0 0 10,240
LOWES COS INC COM 548661107 4,255 38,867 SH   SOLE   0 0 38,867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 836 9,948 SH   SOLE   0 0 9,948
M & T BK CORP COM 55261F104 2,435 15,509 SH   SOLE   0 0 15,509
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,769 144,636 SH   SOLE   0 0 144,636
MARATHON OIL CORP COM 565849106 524 31,372 SH   SOLE   0 0 31,372
MARATHON PETE CORP COM 56585a102 2,186 36,524 SH   SOLE   0 0 36,524
MARIN SOFTWARE INC COM NEW 56804t205 93 20,428 SH   SOLE   0 0 20,428
MARRIOTT INTL INC NEW CL A 571903202 1,418 11,339 SH   SOLE   0 0 11,339
MARSH & MCLENNAN COS INC COM 571748102 1,713 18,245 SH   SOLE   0 0 18,245
MARTIN MARIETTA MATLS INC COM 573284106 4,593 22,829 SH   SOLE   0 0 22,829
MASCO CORP COM 574599106 319 8,121 SH   SOLE   0 0 8,121
MASTERCARD INC CL A 57636q104 24,920 105,841 SH   SOLE   0 0 105,841
MAXIM INTEGRATED PRODS INC COM 57772K101 597 11,226 SH   SOLE   0 0 11,226
MCCORMICK & CO INC COM NON VTG 579780206 1,554 10,315 SH   SOLE   0 0 10,315
MCDONALDS CORP COM 580135101 9,664 50,888 SH   SOLE   0 0 50,888
MCKESSON CORP COM 58155Q103 627 5,360 SH   SOLE   0 0 5,360
MEDICAL PPTYS TRUST INC COM 58463j304 255 13,803 SH   SOLE   0 0 13,803
MEDTRONIC PLC SHS g5960l103 4,217 46,300 SH   SOLE   0 0 46,300
MERCK & CO INC COM 58933y105 13,911 167,262 SH   SOLE   0 0 167,262
METLIFE INC COM 59156R108 1,059 24,877 SH   SOLE   0 0 24,877
METTLER TOLEDO INTERNATIONAL COM 592688105 1,573 2,175 SH   SOLE   0 0 2,175
MICROCHIP TECHNOLOGY INC COM 595017104 452 5,447 SH   SOLE   0 0 5,447
MICRON TECHNOLOGY INC COM 595112103 911 22,052 SH   SOLE   0 0 22,052
MICROSOFT CORP COM 594918104 43,026 364,813 SH   SOLE   0 0 364,813
MID AMER APT CMNTYS INC COM 59522j103 237 2,171 SH   SOLE   0 0 2,171
MONDELEZ INTL INC CL A 609207105 3,100 62,092 SH   SOLE   0 0 62,092
MONSTER BEVERAGE CORP NEW COM 61174x109 686 12,562 SH   SOLE   0 0 12,562
MOODYS CORP COM 615369105 945 5,219 SH   SOLE   0 0 5,219
MORGAN STANLEY COM NEW 617446448 2,146 50,845 SH   SOLE   0 0 50,845
MOSAIC CO NEW COM 61945c103 222 8,146 SH   SOLE   0 0 8,146
MOTOROLA SOLUTIONS INC COM NEW 620076307 946 6,735 SH   SOLE   0 0 6,735
MPLX LP COM UNIT REP LTD 55336v100 3,736 113,585 SH   SOLE   0 0 113,585
MSCI INC COM 55354g100 375 1,887 SH   SOLE   0 0 1,887
NATIONAL INSTRS CORP COM 636518102 218 4,925 SH   SOLE   0 0 4,925
NATIONAL VISION HLDGS INC COM 63845r107 348 11,084 SH   SOLE   0 0 11,084
NAVIENT CORPORATION COM 63938c108 122 10,561 SH   SOLE   0 0 10,561
NETAPP INC COM 64110d104 337 4,864 SH   SOLE   0 0 4,864
NETFLIX INC COM 64110l106 3,762 10,550 SH   SOLE   0 0 10,550
NEW YORK CMNTY BANCORP INC COM 649445103 247 21,371 SH   SOLE   0 0 21,371
NEWELL BRANDS INC COM 651229106 174 11,349 SH   SOLE   0 0 11,349
NEWELL BRANDS INC COM 651229106 598 39,000 SH Call SOLE   0 0 39,000
NEWMONT MNG CORP COM 651639106 441 12,334 SH   SOLE   0 0 12,334
NEWS CORP NEW CL A 65249b109 128 10,323 SH   SOLE   0 0 10,323
NEXTERA ENERGY INC COM 65339f101 5,341 27,626 SH   SOLE   0 0 27,626
NIELSEN HLDGS PLC SHS EUR g6518l108 239 10,107 SH   SOLE   0 0 10,107
NIKE INC CL B 654106103 5,247 62,303 SH   SOLE   0 0 62,303
NIO INC SPON ADS 62914v106 136 26,694 SH   SOLE   0 0 26,694
NISOURCE INC COM 65473P105 336 11,732 SH   SOLE   0 0 11,732
NOBLE ENERGY INC COM 655044105 281 11,378 SH   SOLE   0 0 11,378
NORFOLK SOUTHERN CORP COM 655844108 3,260 17,442 SH   SOLE   0 0 17,442
NORTHERN TR CORP COM 665859104 919 10,168 SH   SOLE   0 0 10,168
NORTHROP GRUMMAN CORP COM 666807102 1,501 5,566 SH   SOLE   0 0 5,566
NOVARTIS A G SPONSORED ADR 66987V109 776 8,072 SH   SOLE   0 0 8,072
NRG ENERGY INC COM NEW 629377508 301 7,095 SH   SOLE   0 0 7,095
NUCOR CORP COM 670346105 447 7,658 SH   SOLE   0 0 7,658
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20,395 1,526,599 SH   SOLE   0 0 1,526,599
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 724 93,620 SH   SOLE   0 0 93,620
NUVEEN MUN VALUE FD INC COM 670928100 2,625 262,499 SH   SOLE   0 0 262,499
NUVEEN QUALITY MUNCP INCOME COM 67066v101 399 29,435 SH   SOLE   0 0 29,435
NUVEEN TAXABLE MUNICPL INCM COM 67074c103 369 17,984 SH   SOLE   0 0 17,984
NVIDIA CORP COM 67066G104 3,920 21,829 SH   SOLE   0 0 21,829
NVR INC COM 62944T105 216 78 SH   SOLE   0 0 78
NXP SEMICONDUCTORS N V COM n6596x109 328 3,711 SH   SOLE   0 0 3,711
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,010 2,601 SH   SOLE   0 0 2,601
OCCIDENTAL PETE CORP COM 674599105 2,322 35,076 SH   SOLE   0 0 35,076
OGE ENERGY CORP COM 670837103 203 4,706 SH   SOLE   0 0 4,706
OMNICOM GROUP INC COM 681919106 779 10,673 SH   SOLE   0 0 10,673
ONEOK INC NEW COM 682680103 2,363 33,837 SH   SOLE   0 0 33,837
OPKO HEALTH INC COM 68375n103 28 10,858 SH   SOLE   0 0 10,858
OPTINOSE INC COM 68404v100 309 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 6,803 126,666 SH   SOLE   0 0 126,666
PACCAR INC COM 693718108 353 5,176 SH   SOLE   0 0 5,176
PACKAGING CORP AMER COM 695156109 299 3,006 SH   SOLE   0 0 3,006
PALO ALTO NETWORKS INC COM 697435105 202 830 SH   SOLE   0 0 830
PARK HOTELS RESORTS INC COM 700517105 479 15,397 SH   SOLE   0 0 15,397
PARKER HANNIFIN CORP COM 701094104 579 3,374 SH   SOLE   0 0 3,374
PAYCHEX INC COM 704326107 1,386 17,276 SH   SOLE   0 0 17,276
PAYPAL HLDGS INC COM 70450Y103 6,243 60,125 SH   SOLE   0 0 60,125
PEBBLEBROOK HOTEL TR COM 70509v100 343 11,040 SH   SOLE   0 0 11,040
PENNEY J C CORP INC COM 708160106 30 20,000 SH   SOLE   0 0 20,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,963 312,078 SH   SOLE   0 0 312,078
PEPSICO INC COM 713448108 14,083 114,919 SH   SOLE   0 0 114,919
PERKINELMER INC COM 714046109 2,125 22,048 SH   SOLE   0 0 22,048
PFIZER INC COM 717081103 12,961 305,185 SH   SOLE   0 0 305,185
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 173 12,400 SH   SOLE   0 0 12,400
PHILIP MORRIS INTL INC COM 718172109 12,363 139,865 SH   SOLE   0 0 139,865
PHILLIPS 66 COM 718546104 5,934 62,352 SH   SOLE   0 0 62,352
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 312 14,972 SH   SOLE   0 0 14,972
PINNACLE WEST CAP CORP COM 723484101 273 2,860 SH   SOLE   0 0 2,860
PIONEER NAT RES CO COM 723787107 691 4,537 SH   SOLE   0 0 4,537
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,684 191,086 SH   SOLE   0 0 191,086
PNC FINL SVCS GROUP INC COM 693475105 2,075 16,913 SH   SOLE   0 0 16,913
PPG INDS INC COM 693506107 1,253 11,097 SH   SOLE   0 0 11,097
PPL CORP COM 69351T106 381 12,007 SH   SOLE   0 0 12,007
PRICE T ROWE GROUP INC COM 74144T108 1,410 14,082 SH   SOLE   0 0 14,082
PRINCIPAL FINL GROUP INC COM 74251V102 292 5,824 SH   SOLE   0 0 5,824
PROCTER AND GAMBLE CO COM 742718109 45,565 437,917 SH   SOLE   0 0 437,917
PROGRESSIVE CORP OHIO COM 743315103 2,595 35,995 SH   SOLE   0 0 35,995
PROLOGIS INC COM 74340w103 2,640 36,688 SH   SOLE   0 0 36,688
PRUDENTIAL FINL INC COM 744320102 1,218 13,256 SH   SOLE   0 0 13,256
PTC INC COM 69370c100 740 8,023 SH   SOLE   0 0 8,023
PUBLIC STORAGE COM 74460D109 1,082 4,968 SH   SOLE   0 0 4,968
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 812 13,663 SH   SOLE   0 0 13,663
PURE STORAGE INC CL A 74624m102 271 12,442 SH   SOLE   0 0 12,442
PVH CORP COM 693656100 201 1,645 SH   SOLE   0 0 1,645
QTS RLTY TR INC COM CL A 74736a103 234 5,211 SH   SOLE   0 0 5,211
QUALCOMM INC COM 747525103 2,993 52,486 SH   SOLE   0 0 52,486
QUEST DIAGNOSTICS INC COM 74834L100 577 6,414 SH   SOLE   0 0 6,414
QURATE RETAIL INC COM SER A 74915m100 282 17,658 SH   SOLE   0 0 17,658
RAYMOND JAMES FINANCIAL INC COM 754730109 306 3,807 SH   SOLE   0 0 3,807
RAYTHEON CO COM NEW 755111507 2,882 15,827 SH   SOLE   0 0 15,827
REALTY INCOME CORP COM 756109104 346 4,697 SH   SOLE   0 0 4,697
RED HAT INC COM 756577102 949 5,196 SH   SOLE   0 0 5,196
REGENCY CTRS CORP COM 758849103 977 14,474 SH   SOLE   0 0 14,474
REGENERON PHARMACEUTICALS COM 75886F107 846 2,061 SH   SOLE   0 0 2,061
REGIONS FINL CORP NEW COM 7591ep100 609 43,068 SH   SOLE   0 0 43,068
REINSURANCE GRP OF AMERICA I COM NEW 759351604 235 1,655 SH   SOLE   0 0 1,655
RELX PLC SPONSORED ADR 759530108 255 11,877 SH   SOLE   0 0 11,877
RENAISSANCERE HOLDINGS LTD COM G7496G103 278 1,937 SH   SOLE   0 0 1,937
REPUBLIC SVCS INC COM 760759100 462 5,749 SH   SOLE   0 0 5,749
RESMED INC COM 761152107 308 2,960 SH   SOLE   0 0 2,960
RETAIL PPTYS AMER INC CL A 76131v202 337 27,664 SH   SOLE   0 0 27,664
RIO TINTO PLC SPONSORED ADR 767204100 311 5,284 SH   SOLE   0 0 5,284
ROBERT HALF INTL INC COM 770323103 230 3,528 SH   SOLE   0 0 3,528
ROCKWELL AUTOMATION INC COM 773903109 641 3,652 SH   SOLE   0 0 3,652
ROPER TECHNOLOGIES INC COM 776696106 812 2,374 SH   SOLE   0 0 2,374
ROSS STORES INC COM 778296103 1,538 16,522 SH   SOLE   0 0 16,522
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 479 4,175 SH   SOLE   0 0 4,175
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,002 15,662 SH   SOLE   0 0 15,662
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,025 80,289 SH   SOLE   0 0 80,289
RPM INTL INC COM 749685103 262 4,519 SH   SOLE   0 0 4,519
RYMAN HOSPITALITY PPTYS INC COM 78377t107 331 4,026 SH   SOLE   0 0 4,026
S&P GLOBAL INC COM 78409v104 3,600 17,099 SH   SOLE   0 0 17,099
SABRE CORP COM 78573m104 254 11,880 SH   SOLE   0 0 11,880
SALESFORCE COM INC COM 79466l302 3,102 19,584 SH   SOLE   0 0 19,584
SANOFI SPONSORED ADR 80105n105 559 12,633 SH   SOLE   0 0 12,633
SAP SE SPON ADR 803054204 262 2,271 SH   SOLE   0 0 2,271
SBA COMMUNICATIONS CORP NEW CL A 78410g104 943 4,721 SH   SOLE   0 0 4,721
SCHLUMBERGER LTD COM 806857108 3,552 81,521 SH   SOLE   0 0 81,521
SCHNEIDER NATIONAL INC CL B 80689h102 9,341 443,735 SH   SOLE   0 0 443,735
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,220 17,926 SH   SOLE   0 0 17,926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,020 36,893 SH   SOLE   0 0 36,893
SCHWEITZER-MAUDUIT INTL INC COM 808541106 321 8,288 SH   SOLE   0 0 8,288
SEAGATE TECHNOLOGY PLC SHS g7945m107 216 4,520 SH   SOLE   0 0 4,520
SEI INVESTMENTS CO COM 784117103 290 5,557 SH   SOLE   0 0 5,557
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1,503 32,144 SH   SOLE   0 0 32,144
SELECT SECTOR SPDR TR ENERGY 81369Y506 80,455 1,216,796 SH   SOLE   0 0 1,216,796
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 6,091 168,169 SH   SOLE   0 0 168,169
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,861 130,530 SH   SOLE   0 0 130,530
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,021 107,306 SH   SOLE   0 0 107,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,975 119,613 SH   SOLE   0 0 119,613
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 11,580 450,419 SH   SOLE   0 0 450,419
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,975 119,618 SH   SOLE   0 0 119,618
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 21,739 373,707 SH   SOLE   0 0 373,707
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,745 49,463 SH   SOLE   0 0 49,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,787 307,927 SH   SOLE   0 0 307,927
SEMPRA ENERGY COM 816851109 957 7,605 SH   SOLE   0 0 7,605
SERVICE CORP INTL COM 817565104 1,222 30,444 SH   SOLE   0 0 30,444
SERVICEMASTER GLOBAL HLDGS I COM 81761r109 769 16,472 SH   SOLE   0 0 16,472
SERVICENOW INC COM 81762p102 585 2,373 SH   SOLE   0 0 2,373
SERVICESOURCE INTL INC COM 81763u100 53 57,732 SH   SOLE   0 0 57,732
SHERWIN WILLIAMS CO COM 824348106 1,748 4,059 SH   SOLE   0 0 4,059
SHOPIFY INC CL A 82509l107 356 1,721 SH   SOLE   0 0 1,721
SIMON PPTY GROUP INC NEW COM 828806109 3,194 17,528 SH   SOLE   0 0 17,528
SIRIUS XM HLDGS INC COM 82968b103 253 44,667 SH   SOLE   0 0 44,667
SKYWORKS SOLUTIONS INC COM 83088m102 207 2,512 SH   SOLE   0 0 2,512
SLM CORP COM 78442P106 145 14,661 SH   SOLE   0 0 14,661
SMUCKER J M CO COM NEW 832696405 413 3,541 SH   SOLE   0 0 3,541
SNAP ON INC COM 833034101 488 3,119 SH   SOLE   0 0 3,119
SONOCO PRODS CO COM 835495102 300 4,883 SH   SOLE   0 0 4,883
SOUTHERN CO COM 842587107 2,530 48,952 SH   SOLE   0 0 48,952
SOUTHWEST AIRLS CO COM 844741108 713 13,739 SH   SOLE   0 0 13,739
SPDR GOLD TRUST GOLD SHS 78463v107 1,877 15,380 SH   SOLE   0 0 15,380
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,740 37,647 SH   SOLE   0 0 37,647
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,331 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 811 22,391 SH   SOLE   0 0 22,391
SPDR S&P 500 ETF TR TR UNIT 78462F103 692,442 2,451,296 SH   SOLE   0 0 2,451,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,852 45,500 SH Put SOLE   0 0 45,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 470,346 1,361,742 SH   SOLE   0 0 1,361,742
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 349 12,501 SH   SOLE   0 0 12,501
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464a656 445 8,000 SH   SOLE   0 0 8,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 1,707 47,462 SH   SOLE   0 0 47,462
SPDR SERIES TRUST DJ REIT ETF 78464a607 3,040 30,732 SH   SOLE   0 0 30,732
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 10,814 205,793 SH   SOLE   0 0 205,793
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 10,563 209,690 SH   SOLE   0 0 209,690
SPDR SERIES TRUST S&P 600 SMCP GRW 78464a201 740 12,400 SH   SOLE   0 0 12,400
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 743 12,325 SH   SOLE   0 0 12,325
SPDR SERIES TRUST S&P 600 SML CAP 78464a813 254 3,811 SH   SOLE   0 0 3,811
SPDR SERIES TRUST S&P BK ETF 78464a797 476 11,391 SH   SOLE   0 0 11,391
SPDR SERIES TRUST S&P DIVID ETF 78464a763 71,943 723,702 SH   SOLE   0 0 723,702
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 753 24,495 SH   SOLE   0 0 24,495
SPLUNK INC COM 848637104 802 6,435 SH   SOLE   0 0 6,435
SPRINT CORPORATION COM 85207u105 90 15,881 SH   SOLE   0 0 15,881
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 620 9,730 SH   SOLE   0 0 9,730
STANLEY BLACK & DECKER INC COM 854502101 569 4,179 SH   SOLE   0 0 4,179
STARBUCKS CORP COM 855244109 3,456 46,491 SH   SOLE   0 0 46,491
STARWOOD PPTY TR INC COM 85571b105 315 14,113 SH   SOLE   0 0 14,113
STATE STR CORP COM 857477103 1,385 21,053 SH   SOLE   0 0 21,053
STEELCASE INC CL A 858155203 442 30,402 SH   SOLE   0 0 30,402
STERICYCLE INC COM 858912108 346 6,351 SH   SOLE   0 0 6,351
STERIS PLC SHS USD g8473t100 241 1,885 SH   SOLE   0 0 1,885
STRYKER CORP COM 863667101 3,097 15,681 SH   SOLE   0 0 15,681
SUN CMNTYS INC COM 866674104 1,074 9,065 SH   SOLE   0 0 9,065
SUNTRUST BKS INC COM 867914103 977 16,484 SH   SOLE   0 0 16,484
SYNCHRONY FINL COM 87165b103 485 15,207 SH   SOLE   0 0 15,207
SYNOPSYS INC COM 871607107 279 2,423 SH   SOLE   0 0 2,423
SYNOVUS FINL CORP COM NEW 87161c501 223 6,482 SH   SOLE   0 0 6,482
SYSCO CORP COM 871829107 1,723 25,803 SH   SOLE   0 0 25,803
T MOBILE US INC COM 872590104 544 7,876 SH   SOLE   0 0 7,876
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 642 15,667 SH   SOLE   0 0 15,667
TARGET CORP COM 87612E106 3,762 46,867 SH   SOLE   0 0 46,867
TAUBMAN CTRS INC COM 876664103 533 10,084 SH   SOLE   0 0 10,084
TE CONNECTIVITY LTD REG SHS h84989104 747 9,247 SH   SOLE   0 0 9,247
TECHNIPFMC PLC COM g87110105 247 10,517 SH   SOLE   0 0 10,517
TELEFLEX INC COM 879369106 1,094 3,621 SH   SOLE   0 0 3,621
TERADATA CORP DEL COM 88076w103 357 8,187 SH   SOLE   0 0 8,187
TERADYNE INC COM 880770102 203 5,097 SH   SOLE   0 0 5,097
TESLA INC COM 88160r101 588 2,102 SH   SOLE   0 0 2,102
TEXAS INSTRS INC COM 882508104 4,295 40,493 SH   SOLE   0 0 40,493
TEXTRON INC COM 883203101 649 12,803 SH   SOLE   0 0 12,803
THE CHARLES SCHWAB CORPORATI COM 808513105 3,884 90,843 SH   SOLE   0 0 90,843
THERMO FISHER SCIENTIFIC INC COM 883556102 4,687 17,124 SH   SOLE   0 0 17,124
TIFFANY & CO NEW COM 886547108 425 4,029 SH   SOLE   0 0 4,029
TJX COS INC NEW COM 872540109 3,845 72,252 SH   SOLE   0 0 72,252
TOLL BROTHERS INC COM 889478103 1,083 29,914 SH   SOLE   0 0 29,914
TORCHMARK CORP COM 891027104 372 4,539 SH   SOLE   0 0 4,539
TORO CO COM 891092108 676 9,819 SH   SOLE   0 0 9,819
TOTAL S A SPONSORED ADS 89151E109 1,204 21,637 SH   SOLE   0 0 21,637
TOTAL SYS SVCS INC COM 891906109 202 2,129 SH   SOLE   0 0 2,129
TRACTOR SUPPLY CO COM 892356106 433 4,433 SH   SOLE   0 0 4,433
TRANSCANADA CORP COM 89353d107 890 19,810 SH   SOLE   0 0 19,810
TRANSDIGM GROUP INC COM 893641100 1,028 2,264 SH   SOLE   0 0 2,264
TRAVELERS COMPANIES INC COM 89417e109 1,993 14,531 SH   SOLE   0 0 14,531
TRIMBLE INC COM 896239100 715 17,694 SH   SOLE   0 0 17,694
TRIPADVISOR INC COM 896945201 237 4,603 SH   SOLE   0 0 4,603
TWITTER INC COM 90184l102 354 10,763 SH   SOLE   0 0 10,763
TYSON FOODS INC CL A 902494103 574 8,267 SH   SOLE   0 0 8,267
U S WELL SVCS INC CL A 91274u101 80 10,000 SH   SOLE   0 0 10,000
UDR INC COM 902653104 229 5,039 SH   SOLE   0 0 5,039
UGI CORP NEW COM 902681105 757 13,656 SH   SOLE   0 0 13,656
ULTA BEAUTY INC COM 90384s303 1,091 3,129 SH   SOLE   0 0 3,129
UNILEVER N V N Y SHS NEW 904784709 7,033 120,647 SH   SOLE   0 0 120,647
UNILEVER PLC SPON ADR NEW 904767704 530 9,186 SH   SOLE   0 0 9,186
UNION PACIFIC CORP COM 907818108 6,002 35,898 SH   SOLE   0 0 35,898
UNITED CONTL HLDGS INC COM 910047109 579 7,258 SH   SOLE   0 0 7,258
UNITED PARCEL SERVICE INC CL B 911312106 2,811 25,157 SH   SOLE   0 0 25,157
UNITED RENTALS INC COM 911363109 222 1,941 SH   SOLE   0 0 1,941
UNITED TECHNOLOGIES CORP COM 913017109 10,363 80,401 SH   SOLE   0 0 80,401
UNITEDHEALTH GROUP INC COM 91324P102 10,088 40,801 SH   SOLE   0 0 40,801
UNIVERSAL DISPLAY CORP COM 91347p105 297 1,941 SH   SOLE   0 0 1,941
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359e105 200 2,640 SH   SOLE   0 0 2,640
UNIVERSAL HLTH SVCS INC CL B 913903100 330 2,467 SH   SOLE   0 0 2,467
UNUM GROUP COM 91529Y106 270 7,984 SH   SOLE   0 0 7,984
US BANCORP DEL COM NEW 902973304 6,368 132,150 SH   SOLE   0 0 132,150
V F CORP COM 918204108 872 10,033 SH   SOLE   0 0 10,033
VAIL RESORTS INC COM 91879q109 306 1,407 SH   SOLE   0 0 1,407
VALE S A SPONSORED ADS 91912e105 165 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,678 19,779 SH   SOLE   0 0 19,779
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 407 6,551 SH   SOLE   0 0 6,551
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 208 9,295 SH   SOLE   0 0 9,295
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,632 20,587 SH   SOLE   0 0 20,587
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,640 18,807 SH   SOLE   0 0 18,807
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 206 2,452 SH   SOLE   0 0 2,452
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,455 18,281 SH   SOLE   0 0 18,281
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 458 5,640 SH   SOLE   0 0 5,640
VANGUARD GROUP DIV APP ETF 921908844 1,031 9,406 SH   SOLE   0 0 9,406
VANGUARD INDEX FDS GROWTH ETF 922908736 233 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS LARGE CAP ETF 922908637 538 4,141 SH   SOLE   0 0 4,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 378 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MID CAP ETF 922908629 50,330 313,092 SH   SOLE   0 0 313,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,193 232,342 SH   SOLE   0 0 232,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305,457 1,176,917 SH   SOLE   0 0 1,176,917
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,352 10,504 SH   SOLE   0 0 10,504
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,385 87,598 SH   SOLE   0 0 87,598
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,085 6,035 SH   SOLE   0 0 6,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,963 365,995 SH   SOLE   0 0 365,995
VANGUARD INDEX FDS VALUE ETF 922908744 858 7,971 SH   SOLE   0 0 7,971
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,651 272,198 SH   SOLE   0 0 272,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,225 687,639 SH   SOLE   0 0 687,639
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,911 184,865 SH   SOLE   0 0 184,865
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,595 24,222 SH   SOLE   0 0 24,222
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 4,397 SH   SOLE   0 0 4,397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,939 53,834 SH   SOLE   0 0 53,834
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,695 34,821 SH   SOLE   0 0 34,821
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 235 4,503 SH   SOLE   0 0 4,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,215 13,988 SH   SOLE   0 0 13,988
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,252 15,692 SH   SOLE   0 0 15,692
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,239 568,603 SH   SOLE   0 0 568,603
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75,361 879,766 SH   SOLE   0 0 879,766
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,526 57,942 SH   SOLE   0 0 57,942
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 5,779 69,190 SH   SOLE   0 0 69,190
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,020 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 10,491 117,380 SH   SOLE   0 0 117,380
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,133 33,053 SH   SOLE   0 0 33,053
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 365 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,881 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,418 7,066 SH   SOLE   0 0 7,066
VANGUARD WORLD FDS UTILITIES ETF 92204a876 555 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,391 9,817 SH   SOLE   0 0 9,817
VEEVA SYS INC CL A COM 922475108 289 2,282 SH   SOLE   0 0 2,282
VENTAS INC COM 92276f100 542 8,491 SH   SOLE   0 0 8,491
VEREIT INC COM 92339v100 132 15,732 SH   SOLE   0 0 15,732
VERISIGN INC COM 92343e102 294 1,618 SH   SOLE   0 0 1,618
VERISK ANALYTICS INC COM 92345y106 833 6,260 SH   SOLE   0 0 6,260
VERIZON COMMUNICATIONS INC COM 92343V104 9,021 152,566 SH   SOLE   0 0 152,566
VERTEX PHARMACEUTICALS INC COM 92532F100 1,319 7,173 SH   SOLE   0 0 7,173
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647n766 366 7,296 SH   SOLE   0 0 7,296
VISA INC COM CL A 92826c839 12,079 77,338 SH   SOLE   0 0 77,338
VORNADO RLTY TR SH BEN INT 929042109 690 10,229 SH   SOLE   0 0 10,229
VULCAN MATLS CO COM 929160109 258 2,179 SH   SOLE   0 0 2,179
WABCO HLDGS INC COM 92927k102 1,456 11,043 SH   SOLE   0 0 11,043
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,964 31,038 SH   SOLE   0 0 31,038
WALMART INC COM 931142103 4,747 48,676 SH   SOLE   0 0 48,676
WASTE CONNECTIONS INC COM 94106b101 237 2,672 SH   SOLE   0 0 2,672
WASTE MGMT INC DEL COM 94106l109 1,147 11,041 SH   SOLE   0 0 11,041
WATERS CORP COM 941848103 558 2,218 SH   SOLE   0 0 2,218
WEC ENERGY GROUP INC COM 92939u106 829 10,480 SH   SOLE   0 0 10,480
WELBILT INC COM 949090104 584 35,625 SH   SOLE   0 0 35,625
WELLS FARGO CO NEW COM 949746101 12,097 250,357 SH   SOLE   0 0 250,357
WELLTOWER INC COM 95040q104 2,034 26,206 SH   SOLE   0 0 26,206
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 296 9,444 SH   SOLE   0 0 9,444
WESTERN UN CO COM 959802109 561 30,361 SH   SOLE   0 0 30,361
WESTROCK CO COM 96145d105 362 9,433 SH   SOLE   0 0 9,433
WEYERHAEUSER CO COM 962166104 604 22,922 SH   SOLE   0 0 22,922
WHIRLPOOL CORP COM 963320106 500 3,765 SH   SOLE   0 0 3,765
WILLIAMS COS INC DEL COM 969457100 1,011 35,205 SH   SOLE   0 0 35,205
WILLIAMS SONOMA INC COM 969904101 801 14,235 SH   SOLE   0 0 14,235
WILLIS TOWERS WATSON PUB LTD SHS g96629103 688 3,915 SH   SOLE   0 0 3,915
WINNEBAGO INDS INC COM 974637100 439 14,100 SH   SOLE   0 0 14,100
WISDOMTREE TR INTL EQUITY FD 97717w703 641 12,665 SH   SOLE   0 0 12,665
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,735 39,470 SH   SOLE   0 0 39,470
WORKDAY INC CL A 98138h101 357 1,853 SH   SOLE   0 0 1,853
WORLD FUEL SVCS CORP COM 981475106 240 8,307 SH   SOLE   0 0 8,307
WORLDPAY INC CL A 981558109 682 6,013 SH   SOLE   0 0 6,013
WPX ENERGY INC COM 98212b103 177 13,503 SH   SOLE   0 0 13,503
XCEL ENERGY INC COM 98389B100 724 12,881 SH   SOLE   0 0 12,881
XILINX INC COM 983919101 1,797 14,174 SH   SOLE   0 0 14,174
YUM BRANDS INC COM 988498101 1,640 16,428 SH   SOLE   0 0 16,428
YUM CHINA HLDGS INC COM 98850p109 729 16,225 SH   SOLE   0 0 16,225
ZEBRA TECHNOLOGIES CORP CL A 989207105 241 1,151 SH   SOLE   0 0 1,151
ZENDESK INC COM 98936j101 346 4,067 SH   SOLE   0 0 4,067
ZIMMER BIOMET HLDGS INC COM 98956p102 940 7,361 SH   SOLE   0 0 7,361
ZIONS BANCORPORATION N A COM 989701107 282 6,203 SH   SOLE   0 0 6,203
ZOETIS INC CL A 98978v103 2,648 26,304 SH   SOLE   0 0 26,304
ZYNGA INC CL A 98986t108 63 11,729 SH   SOLE   0 0 11,729