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 7,393 42,648 SH   SOLE   0 0 42,648
ABBOTT LABS COM 002824100 11,333 134,751 SH   SOLE   0 0 134,751
ABBVIE INC COM 00287y109 8,366 115,045 SH   SOLE   0 0 115,045
ABIOMED INC COM 003654100 245 941 SH   SOLE   0 0 941
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,755 25,736 SH   SOLE   0 0 25,736
ACTIVISION BLIZZARD INC COM 00507v109 912 19,330 SH   SOLE   0 0 19,330
ADOBE INC COM 00724F101 6,586 22,353 SH   SOLE   0 0 22,353
ADVANCE AUTO PARTS INC COM 00751Y106 797 5,173 SH   SOLE   0 0 5,173
ADVANCED MICRO DEVICES INC COM 007903107 242 7,978 SH   SOLE   0 0 7,978
AES CORP COM 00130H105 373 22,250 SH   SOLE   0 0 22,250
AFLAC INC COM 001055102 1,480 27,005 SH   SOLE   0 0 27,005
AGILENT TECHNOLOGIES INC COM 00846U101 934 12,509 SH   SOLE   0 0 12,509
AIR PRODS & CHEMS INC COM 009158106 2,868 12,670 SH   SOLE   0 0 12,670
AKAMAI TECHNOLOGIES INC COM 00971T101 485 6,049 SH   SOLE   0 0 6,049
ALCON INC ORD SHS h01301128 259 4,173 SH   SOLE   0 0 4,173
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 447 3,165 SH   SOLE   0 0 3,165
ALEXION PHARMACEUTICALS INC COM 015351109 676 5,164 SH   SOLE   0 0 5,164
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 526 3,107 SH   SOLE   0 0 3,107
ALIGN TECHNOLOGY INC COM 016255101 533 1,948 SH   SOLE   0 0 1,948
ALLEGHANY CORP DEL COM 017175100 234 344 SH   SOLE   0 0 344
ALLEGION PUB LTD CO ORD SHS g0176j109 487 4,405 SH   SOLE   0 0 4,405
ALLERGAN PLC SHS g0177j108 1,258 7,512 SH   SOLE   0 0 7,512
ALLIANCE DATA SYSTEMS CORP COM 018581108 382 2,725 SH   SOLE   0 0 2,725
ALLIANT ENERGY CORP COM 018802108 463 9,424 SH   SOLE   0 0 9,424
ALLSTATE CORP COM 020002101 1,533 15,080 SH   SOLE   0 0 15,080
ALPHABET INC CAP STK CL A 02079k305 13,187 12,178 SH   SOLE   0 0 12,178
ALPHABET INC CAP STK CL C 02079k107 13,139 12,156 SH   SOLE   0 0 12,156
ALPS ETF TR ALERIAN MLP 00162q866 4,695 476,638 SH   SOLE   0 0 476,638
ALTABA INC COM 021346101 1,003 14,452 SH   SOLE   0 0 14,452
ALTERYX INC COM CL A 02156b103 256 2,349 SH   SOLE   0 0 2,349
ALTRIA GROUP INC COM 02209S103 5,621 118,715 SH   SOLE   0 0 118,715
AMAZON COM INC COM 023135106 24,155 12,756 SH   SOLE   0 0 12,756
AMCOR PLC ORD g0250x107 246 21,452 SH   SOLE   0 0 21,452
AMDOCS LTD SHS G02602103 444 7,147 SH   SOLE   0 0 7,147
AMEREN CORP COM 023608102 1,175 15,639 SH   SOLE   0 0 15,639
AMERICAN CAMPUS CMNTYS INC COM 024835100 626 13,560 SH   SOLE   0 0 13,560
AMERICAN ELEC PWR CO INC COM 025537101 1,503 17,079 SH   SOLE   0 0 17,079
AMERICAN EXPRESS CO COM 025816109 5,292 42,873 SH   SOLE   0 0 42,873
AMERICAN FINL GROUP INC OHIO COM 025932104 228 2,223 SH   SOLE   0 0 2,223
AMERICAN INTL GROUP INC COM NEW 026874784 1,496 28,084 SH   SOLE   0 0 28,084
AMERICAN TOWER CORP NEW COM 03027x100 4,108 20,092 SH   SOLE   0 0 20,092
AMERICAN WTR WKS CO INC NEW COM 030420103 782 6,740 SH   SOLE   0 0 6,740
AMERICOLD RLTY TR COM 03064d108 237 7,322 SH   SOLE   0 0 7,322
AMERIPRISE FINL INC COM 03076c106 687 4,736 SH   SOLE   0 0 4,736
AMERISOURCEBERGEN CORP COM 03073E105 427 5,004 SH   SOLE   0 0 5,004
AMETEK INC NEW COM 031100100 997 10,977 SH   SOLE   0 0 10,977
AMGEN INC COM 031162100 4,475 24,286 SH   SOLE   0 0 24,286
AMPHENOL CORP NEW CL A 032095101 1,540 16,054 SH   SOLE   0 0 16,054
ANADARKO PETE CORP COM 032511107 1,348 19,107 SH   SOLE   0 0 19,107
ANALOG DEVICES INC COM 032654105 1,619 14,348 SH   SOLE   0 0 14,348
ANSYS INC COM 03662Q105 1,067 5,211 SH   SOLE   0 0 5,211
ANTHEM INC COM 036752103 3,087 10,937 SH   SOLE   0 0 10,937
AON PLC SHS CL A g0408v102 1,240 6,425 SH   SOLE   0 0 6,425
APACHE CORP COM 037411105 396 13,684 SH   SOLE   0 0 13,684
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 346 10,097 SH   SOLE   0 0 10,097
APPLE INC COM 037833100 47,003 237,485 SH   SOLE   0 0 237,485
APPLIED MATLS INC COM 038222105 2,556 56,919 SH   SOLE   0 0 56,919
APTIV PLC SHS g6095l109 432 5,341 SH   SOLE   0 0 5,341
AQUA AMERICA INC COM 03836w103 246 5,936 SH   SOLE   0 0 5,936
ARAMARK COM 03852u106 390 10,819 SH   SOLE   0 0 10,819
ARCHER DANIELS MIDLAND CO COM 039483102 1,061 25,997 SH   SOLE   0 0 25,997
ARISTA NETWORKS INC COM 040413106 352 1,355 SH   SOLE   0 0 1,355
ARROW ELECTRS INC COM 042735100 690 9,682 SH   SOLE   0 0 9,682
ASML HOLDING N V N Y REGISTRY SHS n07059210 366 1,762 SH   SOLE   0 0 1,762
ASTRAZENECA PLC SPONSORED ADR 046353108 248 6,004 SH   SOLE   0 0 6,004
AT&T INC COM 00206r102 9,894 295,243 SH   SOLE   0 0 295,243
ATMOS ENERGY CORP COM 049560105 376 3,560 SH   SOLE   0 0 3,560
AUTODESK INC COM 052769106 1,414 8,679 SH   SOLE   0 0 8,679
AUTOMATIC DATA PROCESSING IN COM 053015103 5,058 30,596 SH   SOLE   0 0 30,596
AUTOZONE INC COM 053332102 1,006 915 SH   SOLE   0 0 915
AVALONBAY CMNTYS INC COM 053484101 1,889 9,296 SH   SOLE   0 0 9,296
AVERY DENNISON CORP COM 053611109 229 1,977 SH   SOLE   0 0 1,977
AXALTA COATING SYS LTD COM g0750c108 202 6,793 SH   SOLE   0 0 6,793
BAIDU INC SPON ADR REP A 056752108 236 2,009 SH   SOLE   0 0 2,009
BAKER HUGHES A GE CO CL A 05722g100 256 10,378 SH   SOLE   0 0 10,378
BALL CORP COM 058498106 2,159 30,848 SH   SOLE   0 0 30,848
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 13,422 SH   SOLE   0 0 13,422
BANCO SANTANDER SA ADR 05964h105 63 13,701 SH   SOLE   0 0 13,701
BANK AMER CORP COM 060505104 8,578 295,800 SH   SOLE   0 0 295,800
BANK MONTREAL QUE COM 063671101 201 2,666 SH   SOLE   0 0 2,666
BANK NEW YORK MELLON CORP COM 064058100 1,346 30,496 SH   SOLE   0 0 30,496
BAOZUN INC SPONSORED ADR 06684l103 1,496 30,000 SH   SOLE   0 0 30,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 1,540 69,251 SH   SOLE   0 0 69,251
BAXTER INTL INC COM 071813109 2,103 25,678 SH   SOLE   0 0 25,678
BB&T CORP COM 054937107 1,521 30,956 SH   SOLE   0 0 30,956
BECTON DICKINSON & CO COM 075887109 3,738 14,832 SH   SOLE   0 0 14,832
BERKLEY W R CORP COM 084423102 219 3,322 SH   SOLE   0 0 3,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,236 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,333 203,281 SH   SOLE   0 0 203,281
BEST BUY INC COM 086516101 353 5,056 SH   SOLE   0 0 5,056
BIO TECHNE CORP COM 09073m104 431 2,065 SH   SOLE   0 0 2,065
BIOGEN INC COM 09062x103 1,161 4,963 SH   SOLE   0 0 4,963
BLACKROCK CR ALLCTN INC TR COM 092508100 590 45,455 SH   SOLE   0 0 45,455
BLACKROCK INC COM 09247x101 1,687 3,595 SH   SOLE   0 0 3,595
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 3,921 168,791 SH   SOLE   0 0 168,791
BLACKROCK MUNIYIELD QLTY FD COM 09254e103 248 18,800 SH   SOLE   0 0 18,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 416 9,358 SH   SOLE   0 0 9,358
BLOCK H & R INC COM 093671105 300 10,252 SH   SOLE   0 0 10,252
BOEING CO COM 097023105 7,821 21,485 SH   SOLE   0 0 21,485
BOOKING HLDGS INC COM 09857l108 3,948 2,106 SH   SOLE   0 0 2,106
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 385 5,822 SH   SOLE   0 0 5,822
BOSTON PROPERTIES INC COM 101121101 740 5,740 SH   SOLE   0 0 5,740
BOSTON SCIENTIFIC CORP COM 101137107 1,134 26,378 SH   SOLE   0 0 26,378
BP PLC SPONSORED ADR 055622104 1,839 44,110 SH   SOLE   0 0 44,110
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 277 19,351 SH   SOLE   0 0 19,351
BRIGHT HORIZONS FAM SOL IN D COM 109194100 255 1,691 SH   SOLE   0 0 1,691
BRIGHTHOUSE FINL INC COM 10922n103 244 6,641 SH   SOLE   0 0 6,641
BRISTOL MYERS SQUIBB CO COM 110122108 7,821 172,453 SH   SOLE   0 0 172,453
BRIXMOR PPTY GROUP INC COM 11120u105 546 30,561 SH   SOLE   0 0 30,561
BROADCOM INC COM 11135f101 2,656 9,226 SH   SOLE   0 0 9,226
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 401 3,141 SH   SOLE   0 0 3,141
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,552 74,337 SH   SOLE   0 0 74,337
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 421 22,221 SH   SOLE   0 0 22,221
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 214 6,188 SH   SOLE   0 0 6,188
BROWN & BROWN INC COM 115236101 917 27,370 SH   SOLE   0 0 27,370
BROWN FORMAN CORP CL A 115637100 1,937 35,224 SH   SOLE   0 0 35,224
BROWN FORMAN CORP CL B 115637209 2,179 39,312 SH   SOLE   0 0 39,312
BURLINGTON STORES INC COM 122017106 388 2,282 SH   SOLE   0 0 2,282
BWX TECHNOLOGIES INC COM 05605h100 491 9,415 SH   SOLE   0 0 9,415
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 234 2,774 SH   SOLE   0 0 2,774
CABOT OIL & GAS CORP COM 127097103 321 13,976 SH   SOLE   0 0 13,976
CADENCE DESIGN SYSTEM INC COM 127387108 595 8,400 SH   SOLE   0 0 8,400
CAESARS ENTMT CORP COM 127686103 197 16,626 SH   SOLE   0 0 16,626
CAMDEN PPTY TR SH BEN INT 133131102 738 7,072 SH   SOLE   0 0 7,072
CAMECO CORP COM 13321l108 126 11,716 SH   SOLE   0 0 11,716
CAMPBELL SOUP CO COM 134429109 317 7,913 SH   SOLE   0 0 7,913
CANADIAN NATL RY CO COM 136375102 226 2,448 SH   SOLE   0 0 2,448
CANADIAN PAC RY LTD COM 13645t100 283 1,202 SH   SOLE   0 0 1,202
CAPITAL ONE FINL CORP COM 14040H105 1,223 13,476 SH   SOLE   0 0 13,476
CARDINAL HEALTH INC COM 14149Y108 442 9,379 SH   SOLE   0 0 9,379
CARMAX INC COM 143130102 702 8,090 SH   SOLE   0 0 8,090
CARNIVAL CORP UNIT 99/99/9999 143658300 870 18,682 SH   SOLE   0 0 18,682
CATERPILLAR INC DEL COM 149123101 3,569 26,187 SH   SOLE   0 0 26,187
CBOE GLOBAL MARKETS INC COM 12503m108 210 2,023 SH   SOLE   0 0 2,023
CBRE GROUP INC CL A 12504l109 518 10,098 SH   SOLE   0 0 10,098
CBS CORP NEW CL B 124857202 574 11,498 SH   SOLE   0 0 11,498
CDK GLOBAL INC COM 12508e101 378 7,642 SH   SOLE   0 0 7,642
CDW CORP COM 12514g108 1,353 12,188 SH   SOLE   0 0 12,188
CELANESE CORP DEL COM 150870103 418 3,880 SH   SOLE   0 0 3,880
CELGENE CORP COM 151020104 2,818 30,480 SH   SOLE   0 0 30,480
CENTENE CORP DEL COM 15135B101 300 5,724 SH   SOLE   0 0 5,724
CENTERPOINT ENERGY INC COM 15189T107 281 9,826 SH   SOLE   0 0 9,826
CENTURYLINK INC COM 156700106 141 11,973 SH   SOLE   0 0 11,973
CERIDIAN HCM HLDG INC COM 15677j108 661 13,161 SH   SOLE   0 0 13,161
CERNER CORP COM 156782104 652 8,898 SH   SOLE   0 0 8,898
CF INDS HLDGS INC COM 125269100 284 6,073 SH   SOLE   0 0 6,073
CHARTER COMMUNICATIONS INC N CL A 16119p108 2,083 5,270 SH   SOLE   0 0 5,270
CHECK POINT SOFTWARE TECH LT ORD M22465104 445 3,847 SH   SOLE   0 0 3,847
CHEMOURS CO COM 163851108 436 18,159 SH   SOLE   0 0 18,159
CHEVRON CORP NEW COM 166764100 23,250 186,838 SH   SOLE   0 0 186,838
CHINA RAPID FIN LTD SPONSORED ADR 16953q105 11 22,000 SH   SOLE   0 0 22,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 493 673 SH   SOLE   0 0 673
CHUBB LIMITED COM h1467j104 9,989 67,820 SH   SOLE   0 0 67,820
CHURCH & DWIGHT INC COM 171340102 503 6,889 SH   SOLE   0 0 6,889
CIGNA CORP NEW COM 125523100 1,953 12,394 SH   SOLE   0 0 12,394
CINCINNATI FINL CORP COM 172062101 1,535 14,804 SH   SOLE   0 0 14,804
CINTAS CORP COM 172908105 883 3,723 SH   SOLE   0 0 3,723
CISCO SYS INC COM 17275R102 18,295 334,274 SH   SOLE   0 0 334,274
CITIGROUP INC COM NEW 172967424 4,815 68,762 SH   SOLE   0 0 68,762
CITIZENS FINL GROUP INC COM 174610105 287 8,119 SH   SOLE   0 0 8,119
CITRIX SYS INC COM 177376100 303 3,091 SH   SOLE   0 0 3,091
CLARIVATE ANALYTICS PLC COM g21810109 306 19,928 SH   SOLE   0 0 19,928
CLOROX CO DEL COM 189054109 881 5,757 SH   SOLE   0 0 5,757
CME GROUP INC COM 12572q105 2,291 11,802 SH   SOLE   0 0 11,802
CMS ENERGY CORP COM 125896100 581 10,033 SH   SOLE   0 0 10,033
COCA COLA CO COM 191216100 13,805 271,104 SH   SOLE   0 0 271,104
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,211 19,103 SH   SOLE   0 0 19,103
COLFAX CORP COM 194014106 355 12,648 SH   SOLE   0 0 12,648
COLGATE PALMOLIVE CO COM 194162103 2,768 38,617 SH   SOLE   0 0 38,617
COLONY CAP INC NEW CL A COM 19626g108 91 18,258 SH   SOLE   0 0 18,258
COLUMBIA PPTY TR INC COM NEW 198287203 386 18,615 SH   SOLE   0 0 18,615
COMCAST CORP NEW CL A 20030N101 17,689 418,385 SH   SOLE   0 0 418,385
COMERICA INC COM 200340107 748 10,304 SH   SOLE   0 0 10,304
COMSCORE INC COM 20564W105 103 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 427 16,100 SH   SOLE   0 0 16,100
CONCHO RES INC COM 20605p101 257 2,489 SH   SOLE   0 0 2,489
CONOCOPHILLIPS COM 20825C104 7,862 128,890 SH   SOLE   0 0 128,890
CONSOLIDATED EDISON INC COM 209115104 679 7,744 SH   SOLE   0 0 7,744
CONSTELLATION BRANDS INC CL A 21036p108 885 4,495 SH   SOLE   0 0 4,495
COOPER COS INC COM NEW 216648402 336 997 SH   SOLE   0 0 997
COPART INC COM 217204106 834 11,162 SH   SOLE   0 0 11,162
CORNING INC COM 219350105 1,447 43,556 SH   SOLE   0 0 43,556
CORTEVA INC COM 22052l104 2,003 67,744 SH   SOLE   0 0 67,744
COSTAR GROUP INC COM 22160N109 986 1,780 SH   SOLE   0 0 1,780
COSTCO WHSL CORP NEW COM 22160K105 4,840 18,315 SH   SOLE   0 0 18,315
COUSINS PPTYS INC COM NEW 222795502 465 12,851 SH   SOLE   0 0 12,851
COVETRUS INC COM 22304c100 249 10,162 SH   SOLE   0 0 10,162
CRONOS GROUP INC COM 22717l101 294 18,405 SH   SOLE   0 0 18,405
CROWN CASTLE INTL CORP NEW COM 22822v101 1,782 13,668 SH   SOLE   0 0 13,668
CROWN HOLDINGS INC COM 228368106 522 8,544 SH   SOLE   0 0 8,544
CSX CORP COM 126408103 1,960 25,337 SH   SOLE   0 0 25,337
CUBESMART COM 229663109 1,033 30,878 SH   SOLE   0 0 30,878
CULLEN FROST BANKERS INC COM 229899109 324 3,464 SH   SOLE   0 0 3,464
CUMMINS INC COM 231021106 620 3,617 SH   SOLE   0 0 3,617
CVS HEALTH CORP COM 126650100 2,552 46,833 SH   SOLE   0 0 46,833
DANAHER CORPORATION COM 235851102 4,448 31,120 SH   SOLE   0 0 31,120
DEERE & CO COM 244199105 1,950 11,765 SH   SOLE   0 0 11,765
DELTA AIR LINES INC DEL COM NEW 247361702 1,138 20,056 SH   SOLE   0 0 20,056
DENTSPLY SIRONA INC COM 24906P109 1,329 22,780 SH   SOLE   0 0 22,780
DEVON ENERGY CORP NEW COM 25179M103 271 9,513 SH   SOLE   0 0 9,513
DIAGEO P L C SPON ADR NEW 25243Q205 532 3,086 SH   SOLE   0 0 3,086
DIAMONDBACK ENERGY INC COM 25278x109 358 3,281 SH   SOLE   0 0 3,281
DIGITAL RLTY TR INC COM 253868103 1,044 8,864 SH   SOLE   0 0 8,864
DISCOVER FINL SVCS COM 254709108 1,449 18,677 SH   SOLE   0 0 18,677
DISCOVERY INC COM SER A 25470f104 547 17,829 SH   SOLE   0 0 17,829
DISCOVERY INC COM SER C 25470f302 1,444 50,741 SH   SOLE   0 0 50,741
DISNEY WALT CO COM DISNEY 254687106 13,238 94,803 SH   SOLE   0 0 94,803
DOLBY LABORATORIES INC COM CL A 25659t107 341 5,275 SH   SOLE   0 0 5,275
DOLLAR GEN CORP NEW COM 256677105 1,178 8,716 SH   SOLE   0 0 8,716
DOLLAR TREE INC COM 256746108 1,038 9,665 SH   SOLE   0 0 9,665
DOMINION ENERGY INC COM 25746U109 3,373 43,625 SH   SOLE   0 0 43,625
DOMINOS PIZZA INC COM 25754a201 364 1,308 SH   SOLE   0 0 1,308
DOUGLAS EMMETT INC COM 25960p109 423 10,619 SH   SOLE   0 0 10,619
DOVER CORP COM 260003108 497 4,959 SH   SOLE   0 0 4,959
DOW INC COM 260557103 3,387 68,678 SH   SOLE   0 0 68,678
DTE ENERGY CO COM 233331107 685 5,358 SH   SOLE   0 0 5,358
DUKE ENERGY CORP NEW COM NEW 26441c204 2,047 23,203 SH   SOLE   0 0 23,203
DUKE REALTY CORP COM NEW 264411505 960 30,355 SH   SOLE   0 0 30,355
DUPONT DE NEMOURS INC COM 26614n102 5,447 72,554 SH   SOLE   0 0 72,554
DXC TECHNOLOGY CO COM 23355l106 277 5,015 SH   SOLE   0 0 5,015
E TRADE FINANCIAL CORP COM NEW 269246401 278 6,239 SH   SOLE   0 0 6,239
EAGLE BANCORP INC MD COM 268948106 211 3,892 SH   SOLE   0 0 3,892
EAST WEST BANCORP INC COM 27579r104 285 6,099 SH   SOLE   0 0 6,099
EASTMAN CHEMICAL CO COM 277432100 229 2,938 SH   SOLE   0 0 2,938
EATON CORP PLC SHS G29183103 1,541 18,508 SH   SOLE   0 0 18,508
EATON VANCE LTD DUR INCOME F COM 27828h105 732 57,850 SH   SOLE   0 0 57,850
EBAY INC COM 278642103 1,224 30,984 SH   SOLE   0 0 30,984
ECOLAB INC COM 278865100 2,269 11,493 SH   SOLE   0 0 11,493
EDISON INTL COM 281020107 527 7,814 SH   SOLE   0 0 7,814
EDWARDS LIFESCIENCES CORP COM 28176E108 1,032 5,587 SH   SOLE   0 0 5,587
ELECTRONIC ARTS INC COM 285512109 667 6,584 SH   SOLE   0 0 6,584
EMERSON ELEC CO COM 291011104 2,356 35,306 SH   SOLE   0 0 35,306
ENBRIDGE INC COM 29250n105 6,605 183,065 SH   SOLE   0 0 183,065
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 8,468 601,411 SH   SOLE   0 0 601,411
ENI S P A SPONSORED ADR 26874R108 390 11,822 SH   SOLE   0 0 11,822
ENTERGY CORP NEW COM 29364G103 419 4,071 SH   SOLE   0 0 4,071
ENTERPRISE PRODS PARTNERS L COM 293792107 15,524 537,705 SH   SOLE   0 0 537,705
EOG RES INC COM 26875p101 4,487 48,163 SH   SOLE   0 0 48,163
EQUIFAX INC COM 294429105 337 2,492 SH   SOLE   0 0 2,492
EQUINIX INC COM 29444u700 1,750 3,471 SH   SOLE   0 0 3,471
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,144 28,236 SH   SOLE   0 0 28,236
ESSEX PPTY TR INC COM 297178105 372 1,274 SH   SOLE   0 0 1,274
EVERGY INC COM 30034W106 370 6,153 SH   SOLE   0 0 6,153
EVERSOURCE ENERGY COM 30040w108 604 7,975 SH   SOLE   0 0 7,975
EXELON CORP COM 30161N101 1,277 26,645 SH   SOLE   0 0 26,645
EXPEDIA GROUP INC COM NEW 30212p303 502 3,775 SH   SOLE   0 0 3,775
EXPEDITORS INTL WASH INC COM 302130109 466 6,139 SH   SOLE   0 0 6,139
EXTRA SPACE STORAGE INC COM 30225t102 1,116 10,518 SH   SOLE   0 0 10,518
EXXON MOBIL CORP COM 30231G102 27,858 363,533 SH   SOLE   0 0 363,533
F M C CORP COM NEW 302491303 689 8,309 SH   SOLE   0 0 8,309
FACEBOOK INC CL A 30303m102 14,327 74,232 SH   SOLE   0 0 74,232
FACTSET RESH SYS INC COM 303075105 354 1,234 SH   SOLE   0 0 1,234
FAIR ISAAC CORP COM 303250104 480 1,527 SH   SOLE   0 0 1,527
FASTENAL CO COM 311900104 357 10,956 SH   SOLE   0 0 10,956
FEDEX CORP COM 31428X106 2,318 14,116 SH   SOLE   0 0 14,116
FIDELITY NATL INFORMATION SV COM 31620M106 1,529 12,460 SH   SOLE   0 0 12,460
FIFTH THIRD BANCORP COM 316773100 662 23,718 SH   SOLE   0 0 23,718
FIREEYE INC COM 31816q101 152 10,275 SH   SOLE   0 0 10,275
FIRST MERCHANTS CORP COM 320817109 527 13,914 SH   SOLE   0 0 13,914
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,150 11,780 SH   SOLE   0 0 11,780
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738r712 1,086 53,315 SH   SOLE   0 0 53,315
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 247 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734h106 420 12,458 SH   SOLE   0 0 12,458
FIRSTENERGY CORP COM 337932107 383 8,955 SH   SOLE   0 0 8,955
FISERV INC COM 337738108 1,243 13,638 SH   SOLE   0 0 13,638
FIVE BELOW INC COM 33829m101 376 3,129 SH   SOLE   0 0 3,129
FLEETCOR TECHNOLOGIES INC COM 339041105 635 2,261 SH   SOLE   0 0 2,261
FOOT LOCKER INC COM 344849104 235 5,615 SH   SOLE   0 0 5,615
FORD MTR CO DEL COM 345370860 1,445 141,296 SH   SOLE   0 0 141,296
FORTINET INC COM 34959e109 266 3,460 SH   SOLE   0 0 3,460
FORTIVE CORP COM 34959j108 1,591 19,520 SH   SOLE   0 0 19,520
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 807 53,416 SH   SOLE   0 0 53,416
FOX CORP CL A COM 35137l105 297 8,102 SH   SOLE   0 0 8,102
FRANKLIN RES INC COM 354613101 248 7,125 SH   SOLE   0 0 7,125
FREEPORT-MCMORAN INC CL B 35671D857 483 41,570 SH   SOLE   0 0 41,570
FRONT YD RESIDENTIAL CORP COM 35904g107 138 11,318 SH   SOLE   0 0 11,318
GALLAGHER ARTHUR J & CO COM 363576109 454 5,184 SH   SOLE   0 0 5,184
GARTNER INC COM 366651107 1,120 6,960 SH   SOLE   0 0 6,960
GCI LIBERTY INC COM CLASS A 36164v305 875 14,237 SH   SOLE   0 0 14,237
GENERAC HLDGS INC COM 368736104 200 2,875 SH   SOLE   0 0 2,875
GENERAL DYNAMICS CORP COM 369550108 1,700 9,352 SH   SOLE   0 0 9,352
GENERAL ELECTRIC CO COM 369604103 2,806 267,255 SH   SOLE   0 0 267,255
GENERAL MLS INC COM 370334104 691 13,159 SH   SOLE   0 0 13,159
GENERAL MTRS CO COM 37045v100 1,701 44,158 SH   SOLE   0 0 44,158
GENPACT LIMITED SHS g3922b107 261 6,864 SH   SOLE   0 0 6,864
GENUINE PARTS CO COM 372460105 423 4,084 SH   SOLE   0 0 4,084
GENWORTH FINL INC COM CL A 37247d106 41 10,978 SH   SOLE   0 0 10,978
GILEAD SCIENCES INC COM 375558103 2,692 39,842 SH   SOLE   0 0 39,842
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 8,494 SH   SOLE   0 0 8,494
GLOBAL PMTS INC COM 37940X102 2,833 17,694 SH   SOLE   0 0 17,694
GLOBAL X FDS X YIELDCO RENE 37954y707 728 53,920 SH   SOLE   0 0 53,920
GODADDY INC CL A 380237107 888 12,655 SH   SOLE   0 0 12,655
GOLDMAN SACHS GROUP INC COM 38141G104 2,128 10,402 SH   SOLE   0 0 10,402
GOLUB CAP BDC INC COM 38173m102 2,015 113,202 SH   SOLE   0 0 113,202
GRACO INC COM 384109104 470 9,372 SH   SOLE   0 0 9,372
GRAINGER W W INC COM 384802104 1,219 4,544 SH   SOLE   0 0 4,544
GRAND CANYON ED INC COM 38526m106 316 2,697 SH   SOLE   0 0 2,697
GRAPHIC PACKAGING HLDG CO COM 388689101 170 12,182 SH   SOLE   0 0 12,182
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 340 40,000 SH   SOLE   0 0 40,000
HALLIBURTON CO COM 406216101 665 29,245 SH   SOLE   0 0 29,245
HANESBRANDS INC COM 410345102 769 44,673 SH   SOLE   0 0 44,673
HARLEY DAVIDSON INC COM 412822108 373 10,399 SH   SOLE   0 0 10,399
HARRIS CORP DEL COM 413875105 420 2,223 SH   SOLE   0 0 2,223
HARTFORD FINL SVCS GROUP INC COM 416515104 336 6,034 SH   SOLE   0 0 6,034
HASBRO INC COM 418056107 218 2,061 SH   SOLE   0 0 2,061
HCA HEALTHCARE INC COM 40412c101 681 5,041 SH   SOLE   0 0 5,041
HCP INC COM 40414l109 1,199 37,488 SH   SOLE   0 0 37,488
HDFC BANK LTD SPONSORED ADS 40415f101 348 2,673 SH   SOLE   0 0 2,673
HEALTHCARE TR AMER INC CL A NEW 42225p501 417 15,191 SH   SOLE   0 0 15,191
HEICO CORP NEW COM 422806109 432 3,229 SH   SOLE   0 0 3,229
HELEN OF TROY CORP LTD COM g4388n106 506 3,875 SH   SOLE   0 0 3,875
HENRY SCHEIN INC COM 806407102 1,342 19,205 SH   SOLE   0 0 19,205
HERSHEY CO COM 427866108 932 6,954 SH   SOLE   0 0 6,954
HESS CORP COM 42809h107 3,085 48,535 SH   SOLE   0 0 48,535
HEWLETT PACKARD ENTERPRISE C COM 42824c109 414 27,662 SH   SOLE   0 0 27,662
HILL ROM HLDGS INC COM 431475102 556 5,315 SH   SOLE   0 0 5,315
HILTON WORLDWIDE HLDGS INC COM 43300a203 283 2,893 SH   SOLE   0 0 2,893
HOLOGIC INC COM 436440101 296 6,167 SH   SOLE   0 0 6,167
HOME DEPOT INC COM 437076102 13,928 66,972 SH   SOLE   0 0 66,972
HONEYWELL INTL INC COM 438516106 5,599 32,071 SH   SOLE   0 0 32,071
HORMEL FOODS CORP COM 440452100 333 8,224 SH   SOLE   0 0 8,224
HORNBECK OFFSHORE SVCS INC N COM 440543106 70 56,205 SH   SOLE   0 0 56,205
HOST HOTELS & RESORTS INC COM 44107p104 1,031 56,562 SH   SOLE   0 0 56,562
HOWARD HUGHES CORP COM 44267d107 763 6,159 SH   SOLE   0 0 6,159
HP INC COM 40434l105 776 37,343 SH   SOLE   0 0 37,343
HUDSON PAC PPTYS INC COM 444097109 725 21,794 SH   SOLE   0 0 21,794
HUMANA INC COM 444859102 1,059 3,992 SH   SOLE   0 0 3,992
HUNT J B TRANS SVCS INC COM 445658107 202 2,205 SH   SOLE   0 0 2,205
HUNTINGTON BANCSHARES INC COM 446150104 346 25,017 SH   SOLE   0 0 25,017
HUNTINGTON INGALLS INDS INC COM 446413106 277 1,234 SH   SOLE   0 0 1,234
HYATT HOTELS CORP COM CL A 448579102 824 10,819 SH   SOLE   0 0 10,819
IAC INTERACTIVECORP COM 44919p508 242 1,111 SH   SOLE   0 0 1,111
IDEX CORP COM 45167R104 267 1,551 SH   SOLE   0 0 1,551
IDEXX LABS INC COM 45168D104 802 2,914 SH   SOLE   0 0 2,914
IHS MARKIT LTD SHS g47567105 1,345 21,110 SH   SOLE   0 0 21,110
ILLINOIS TOOL WKS INC COM 452308109 3,400 22,542 SH   SOLE   0 0 22,542
ILLUMINA INC COM 452327109 1,486 4,037 SH   SOLE   0 0 4,037
INGERSOLL-RAND PLC SHS G47791101 1,218 9,614 SH   SOLE   0 0 9,614
INTEL CORP COM 458140100 11,416 238,480 SH   SOLE   0 0 238,480
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,377 27,659 SH   SOLE   0 0 27,659
INTERNATIONAL BUSINESS MACHS COM 459200101 6,669 48,359 SH   SOLE   0 0 48,359
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 1,884 SH   SOLE   0 0 1,884
INTERPUBLIC GROUP COS INC COM 460690100 4,601 203,655 SH   SOLE   0 0 203,655
INTL PAPER CO COM 460146103 747 17,254 SH   SOLE   0 0 17,254
INTUIT COM 461202103 2,025 7,748 SH   SOLE   0 0 7,748
INTUITIVE SURGICAL INC COM NEW 46120e602 1,798 3,428 SH   SOLE   0 0 3,428
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 1,445 91,874 SH   SOLE   0 0 91,874
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137v167 261 4,175 SH   SOLE   0 0 4,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 647 6,005 SH   SOLE   0 0 6,005
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137v134 301 10,130 SH   SOLE   0 0 10,130
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 445 8,094 SH   SOLE   0 0 8,094
INVESCO QQQ TR UNIT SER 1 46090e103 9,301 49,810 SH   SOLE   0 0 49,810
INVITATION HOMES INC COM 46187w107 963 36,020 SH   SOLE   0 0 36,020
IQVIA HLDGS INC COM 46266c105 499 3,100 SH   SOLE   0 0 3,100
ISHARES INC CORE MSCI EMKT 46434g103 1,504 29,230 SH   SOLE   0 0 29,230
ISHARES INC ESG MSCI EM ETF 46434g863 251 7,380 SH   SOLE   0 0 7,380
ISHARES INC MIN VOL EMRG MKT 464286533 661 11,228 SH   SOLE   0 0 11,228
ISHARES INC MSCI BRAZIL ETF 464286400 12,880 294,597 SH   SOLE   0 0 294,597
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 330 21,091 SH   SOLE   0 0 21,091
ISHARES TR COHEN STEER REIT 464287564 8,920 79,186 SH   SOLE   0 0 79,186
ISHARES TR CORE DIV GRWTH 46434v621 943 24,681 SH   SOLE   0 0 24,681
ISHARES TR CORE MSCI EAFE 46432f842 1,596 25,990 SH   SOLE   0 0 25,990
ISHARES TR CORE MSCI EURO 46434v738 225 4,824 SH   SOLE   0 0 4,824
ISHARES TR CORE S&P MCP ETF 464287507 177,718 914,846 SH   SOLE   0 0 914,846
ISHARES TR CORE S&P SCP ETF 464287804 34,357 438,905 SH   SOLE   0 0 438,905
ISHARES TR CORE S&P US VLU 464287663 494 8,725 SH   SOLE   0 0 8,725
ISHARES TR CORE S&P500 ETF 464287200 377,529 1,280,846 SH   SOLE   0 0 1,280,846
ISHARES TR EAFE GRWTH ETF 464288885 1,408 17,428 SH   SOLE   0 0 17,428
ISHARES TR EAFE VALUE ETF 464288877 11,213 233,270 SH   SOLE   0 0 233,270
ISHARES TR ESG MSCI EAFE 46435g516 712 11,064 SH   SOLE   0 0 11,064
ISHARES TR GBL COMM SVC ETF 464287275 5,327 93,073 SH   SOLE   0 0 93,073
ISHARES TR GL CLEAN ENE ETF 464288224 861 80,952 SH   SOLE   0 0 80,952
ISHARES TR GLB INFRASTR ETF 464288372 7,360 159,316 SH   SOLE   0 0 159,316
ISHARES TR GLOBAL ENERG ETF 464287341 4,459 137,312 SH   SOLE   0 0 137,312
ISHARES TR IBOXX HI YD ETF 464288513 1,430 16,402 SH   SOLE   0 0 16,402
ISHARES TR IBOXX INV CP ETF 464287242 10,989 88,357 SH   SOLE   0 0 88,357
ISHARES TR INTRM TR CRP ETF 464288638 360 6,320 SH   SOLE   0 0 6,320
ISHARES TR MIN VOL EAFE ETF 46429b689 204 2,810 SH   SOLE   0 0 2,810
ISHARES TR MIN VOL USA ETF 46429b697 377 6,113 SH   SOLE   0 0 6,113
ISHARES TR MSCI AC ASIA ETF 464288182 544 7,788 SH   SOLE   0 0 7,788
ISHARES TR MSCI ACWI ETF 464288257 6,483 87,948 SH   SOLE   0 0 87,948
ISHARES TR MSCI ACWI EX US 464288240 50,880 1,088,119 SH   SOLE   0 0 1,088,119
ISHARES TR MSCI EAFE ETF 464287465 48,496 737,804 SH   SOLE   0 0 737,804
ISHARES TR MSCI EMG MKT ETF 464287234 51,441 1,198,809 SH   SOLE   0 0 1,198,809
ISHARES TR NATIONAL MUN ETF 464288414 31,548 278,966 SH   SOLE   0 0 278,966
ISHARES TR PFD AND INCM SEC 464288687 2,084 56,563 SH   SOLE   0 0 56,563
ISHARES TR RUS 1000 ETF 464287622 189,561 1,164,454 SH   SOLE   0 0 1,164,454
ISHARES TR RUS 1000 GRW ETF 464287614 12,557 79,811 SH   SOLE   0 0 79,811
ISHARES TR RUS 1000 VAL ETF 464287598 14,577 114,578 SH   SOLE   0 0 114,578
ISHARES TR RUS 2000 GRW ETF 464287648 8,278 41,210 SH   SOLE   0 0 41,210
ISHARES TR RUS 2000 VAL ETF 464287630 7,885 65,437 SH   SOLE   0 0 65,437
ISHARES TR RUS MD CP GR ETF 464287481 1,375 9,643 SH   SOLE   0 0 9,643
ISHARES TR RUS MDCP VAL ETF 464287473 1,212 13,593 SH   SOLE   0 0 13,593
ISHARES TR RUS MID CAP ETF 464287499 119,693 2,142,348 SH   SOLE   0 0 2,142,348
ISHARES TR RUSSELL 2000 ETF 464287655 135,448 871,045 SH   SOLE   0 0 871,045
ISHARES TR RUSSELL 2000 ETF 464287655 544 3,500 SH Put SOLE   0 0 3,500
ISHARES TR RUSSELL 3000 ETF 464287689 6,777 39,321 SH   SOLE   0 0 39,321
ISHARES TR S&P 100 ETF 464287101 7,768 59,946 SH   SOLE   0 0 59,946
ISHARES TR S&P 500 GRWT ETF 464287309 13,762 76,782 SH   SOLE   0 0 76,782
ISHARES TR S&P 500 VAL ETF 464287408 12,891 110,582 SH   SOLE   0 0 110,582
ISHARES TR S&P MC 400GR ETF 464287606 1,870 8,263 SH   SOLE   0 0 8,263
ISHARES TR SELECT DIVID ETF 464287168 16,221 162,926 SH   SOLE   0 0 162,926
ISHARES TR SH TR CRPORT ETF 464288646 204 3,808 SH   SOLE   0 0 3,808
ISHARES TR TIPS BD ETF 464287176 900 7,789 SH   SOLE   0 0 7,789
ISHARES TR U.S. ENERGY ETF 464287796 3,323 96,576 SH   SOLE   0 0 96,576
ISHARES TR U.S. FINLS ETF 464287788 281 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739 18,635 213,438 SH   SOLE   0 0 213,438
ISHARES TR U.S. TECH ETF 464287721 3,074 15,533 SH   SOLE   0 0 15,533
ISHARES TR US TELECOM ETF 464287713 524 17,807 SH   SOLE   0 0 17,807
ITT INC COM 45073v108 242 3,697 SH   SOLE   0 0 3,697
JACOBS ENGR GROUP INC COM 469814107 1,324 15,692 SH   SOLE   0 0 15,692
JBG SMITH PPTYS COM 46590v100 235 5,962 SH   SOLE   0 0 5,962
JOHNSON & JOHNSON COM 478160104 29,740 213,530 SH   SOLE   0 0 213,530
JOHNSON CTLS INTL PLC SHS g51502105 1,482 35,869 SH   SOLE   0 0 35,869
JONES LANG LASALLE INC COM 48020Q107 239 1,701 SH   SOLE   0 0 1,701
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641q688 269 10,245 SH   SOLE   0 0 10,245
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641q696 232 9,314 SH   SOLE   0 0 9,314
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,363 611,836 SH   SOLE   0 0 611,836
JPMORGAN CHASE & CO COM 46625H100 18,203 162,815 SH   SOLE   0 0 162,815
KANSAS CITY SOUTHERN COM NEW 485170302 433 3,551 SH   SOLE   0 0 3,551
KEYCORP NEW COM 493267108 584 32,924 SH   SOLE   0 0 32,924
KEYSIGHT TECHNOLOGIES INC COM 49338l103 359 3,992 SH   SOLE   0 0 3,992
KIMBERLY CLARK CORP COM 494368103 2,150 16,131 SH   SOLE   0 0 16,131
KIMCO RLTY CORP COM 49446r109 412 22,288 SH   SOLE   0 0 22,288
KINDER MORGAN INC DEL COM 49456b101 5,112 244,843 SH   SOLE   0 0 244,843
KKR & CO INC CL A 48251w104 295 11,662 SH   SOLE   0 0 11,662
KLA-TENCOR CORP COM 482480100 861 7,286 SH   SOLE   0 0 7,286
KRAFT HEINZ CO COM 500754106 658 21,210 SH   SOLE   0 0 21,210
KROGER CO COM 501044101 530 24,418 SH   SOLE   0 0 24,418
L3 TECHNOLOGIES INC COM 502413107 454 1,851 SH   SOLE   0 0 1,851
LABORATORY CORP AMER HLDGS COM NEW 50540R409 342 1,978 SH   SOLE   0 0 1,978
LAM RESEARCH CORP COM 512807108 1,146 6,102 SH   SOLE   0 0 6,102
LAMB WESTON HLDGS INC COM 513272104 298 4,708 SH   SOLE   0 0 4,708
LAS VEGAS SANDS CORP COM 517834107 266 4,507 SH   SOLE   0 0 4,507
LAUDER ESTEE COS INC CL A 518439104 1,683 9,191 SH   SOLE   0 0 9,191
LAUREATE EDUCATION INC CL A 518613203 169 10,760 SH   SOLE   0 0 10,760
LEIDOS HLDGS INC COM 525327102 591 7,407 SH   SOLE   0 0 7,407
LENNAR CORP CL A 526057104 216 4,467 SH   SOLE   0 0 4,467
LENNOX INTL INC COM 526107107 325 1,183 SH   SOLE   0 0 1,183
LIBERTY EXPEDIA HLDGS INC SER A COM 53046p109 429 8,969 SH   SOLE   0 0 8,969
LIBERTY GLOBAL PLC SHS CL C g5480u120 435 16,385 SH   SOLE   0 0 16,385
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 471 12,444 SH   SOLE   0 0 12,444
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 965 25,406 SH   SOLE   0 0 25,406
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 260 6,957 SH   SOLE   0 0 6,957
LIBERTY PPTY TR SH BEN INT 531172104 672 13,431 SH   SOLE   0 0 13,431
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 124 10,010 SH   SOLE   0 0 10,010
LILLY ELI & CO COM 532457108 3,456 31,192 SH   SOLE   0 0 31,192
LINCOLN NATL CORP IND COM 534187109 476 7,381 SH   SOLE   0 0 7,381
LINDE PLC SHS g5494j103 3,530 17,578 SH   SOLE   0 0 17,578
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 127 10,943 SH   SOLE   0 0 10,943
LIVE NATION ENTERTAINMENT IN COM 538034109 1,356 20,473 SH   SOLE   0 0 20,473
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 21,300 SH   SOLE   0 0 21,300
LOCKHEED MARTIN CORP COM 539830109 3,405 9,366 SH   SOLE   0 0 9,366
LOEWS CORP COM 540424108 207 3,792 SH   SOLE   0 0 3,792
LOWES COS INC COM 548661107 3,929 38,938 SH   SOLE   0 0 38,938
LULULEMON ATHLETICA INC COM 550021109 212 1,174 SH   SOLE   0 0 1,174
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 878 10,198 SH   SOLE   0 0 10,198
M & T BK CORP COM 55261F104 2,660 15,641 SH   SOLE   0 0 15,641
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,921 139,383 SH   SOLE   0 0 139,383
MARATHON OIL CORP COM 565849106 333 23,422 SH   SOLE   0 0 23,422
MARATHON PETE CORP COM 56585a102 1,875 33,557 SH   SOLE   0 0 33,557
MARKEL CORP COM 570535104 207 190 SH   SOLE   0 0 190
MARKETAXESS HLDGS INC COM 57060d108 229 713 SH   SOLE   0 0 713
MARRIOTT INTL INC NEW CL A 571903202 1,527 10,881 SH   SOLE   0 0 10,881
MARSH & MCLENNAN COS INC COM 571748102 1,862 18,667 SH   SOLE   0 0 18,667
MARTIN MARIETTA MATLS INC COM 573284106 5,058 21,983 SH   SOLE   0 0 21,983
MASCO CORP COM 574599106 323 8,240 SH   SOLE   0 0 8,240
MASTERCARD INC CL A 57636q104 26,508 100,209 SH   SOLE   0 0 100,209
MAXIM INTEGRATED PRODS INC COM 57772K101 669 11,178 SH   SOLE   0 0 11,178
MCCORMICK & CO INC COM NON VTG 579780206 1,573 10,147 SH   SOLE   0 0 10,147
MCDONALDS CORP COM 580135101 10,602 51,052 SH   SOLE   0 0 51,052
MCKESSON CORP COM 58155Q103 771 5,740 SH   SOLE   0 0 5,740
MEDICAL PPTYS TRUST INC COM 58463j304 241 13,803 SH   SOLE   0 0 13,803
MEDTRONIC PLC SHS g5960l103 4,911 50,423 SH   SOLE   0 0 50,423
MERCK & CO INC COM 58933y105 13,641 162,681 SH   SOLE   0 0 162,681
METLIFE INC COM 59156R108 1,178 23,723 SH   SOLE   0 0 23,723
METTLER TOLEDO INTERNATIONAL COM 592688105 1,693 2,016 SH   SOLE   0 0 2,016
MICROCHIP TECHNOLOGY INC COM 595017104 473 5,458 SH   SOLE   0 0 5,458
MICRON TECHNOLOGY INC COM 595112103 759 19,676 SH   SOLE   0 0 19,676
MICROSOFT CORP COM 594918104 48,372 361,096 SH   SOLE   0 0 361,096
MID AMER APT CMNTYS INC COM 59522j103 259 2,203 SH   SOLE   0 0 2,203
MIDDLEBY CORP COM 596278101 206 1,521 SH   SOLE   0 0 1,521
MOHAWK INDS INC COM 608190104 251 1,702 SH   SOLE   0 0 1,702
MONDELEZ INTL INC CL A 609207105 3,244 60,186 SH   SOLE   0 0 60,186
MONSTER BEVERAGE CORP NEW COM 61174x109 814 12,748 SH   SOLE   0 0 12,748
MOODYS CORP COM 615369105 1,021 5,230 SH   SOLE   0 0 5,230
MORGAN STANLEY COM NEW 617446448 2,108 48,118 SH   SOLE   0 0 48,118
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,054 6,320 SH   SOLE   0 0 6,320
MPLX LP COM UNIT REP LTD 55336v100 3,351 104,109 SH   SOLE   0 0 104,109
MSCI INC COM 55354g100 455 1,906 SH   SOLE   0 0 1,906
NATIONAL INSTRS CORP COM 636518102 270 6,425 SH   SOLE   0 0 6,425
NATIONAL VISION HLDGS INC COM 63845r107 324 10,529 SH   SOLE   0 0 10,529
NETAPP INC COM 64110d104 305 4,941 SH   SOLE   0 0 4,941
NETFLIX INC COM 64110l106 3,914 10,655 SH   SOLE   0 0 10,655
NEW YORK CMNTY BANCORP INC COM 649445103 188 18,828 SH   SOLE   0 0 18,828
NEWELL BRANDS INC COM 651229106 292 18,918 SH   SOLE   0 0 18,918
NEWELL BRANDS INC COM 651229106 601 39,000 SH Call SOLE   0 0 39,000
NEWMONT GOLDCORP CORPORATION COM 651639106 512 13,302 SH   SOLE   0 0 13,302
NEWS CORP NEW CL A 65249b109 136 10,082 SH   SOLE   0 0 10,082
NEXTERA ENERGY INC COM 65339f101 5,568 27,178 SH   SOLE   0 0 27,178
NIKE INC CL B 654106103 5,298 63,114 SH   SOLE   0 0 63,114
NISOURCE INC COM 65473P105 343 11,911 SH   SOLE   0 0 11,911
NOBLE ENERGY INC COM 655044105 238 10,614 SH   SOLE   0 0 10,614
NORDSON CORP COM 655663102 208 1,470 SH   SOLE   0 0 1,470
NORFOLK SOUTHERN CORP COM 655844108 3,515 17,635 SH   SOLE   0 0 17,635
NORTHERN TR CORP COM 665859104 1,016 11,292 SH   SOLE   0 0 11,292
NORTHROP GRUMMAN CORP COM 666807102 1,793 5,548 SH   SOLE   0 0 5,548
NOVARTIS A G SPONSORED ADR 66987V109 761 8,336 SH   SOLE   0 0 8,336
NRG ENERGY INC COM NEW 629377508 250 7,128 SH   SOLE   0 0 7,128
NUCOR CORP COM 670346105 430 7,798 SH   SOLE   0 0 7,798
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21,071 1,525,771 SH   SOLE   0 0 1,525,771
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 741 93,620 SH   SOLE   0 0 93,620
NUVEEN MUN VALUE FD INC COM 670928100 2,672 262,499 SH   SOLE   0 0 262,499
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 743 75,000 SH   SOLE   0 0 75,000
NUVEEN QUALITY MUNCP INCOME COM 67066v101 453 32,335 SH   SOLE   0 0 32,335
NUVEEN TAXABLE MUNICPL INCM COM 67074c103 382 17,984 SH   SOLE   0 0 17,984
NVIDIA CORP COM 67066G104 3,452 21,021 SH   SOLE   0 0 21,021
NVR INC COM 62944T105 263 78 SH   SOLE   0 0 78
NXP SEMICONDUCTORS N V COM n6596x109 359 3,674 SH   SOLE   0 0 3,674
O REILLY AUTOMOTIVE INC NEW COM 67103h107 940 2,544 SH   SOLE   0 0 2,544
OCCIDENTAL PETE CORP COM 674599105 1,181 23,483 SH   SOLE   0 0 23,483
OLD REP INTL CORP COM 680223104 213 9,531 SH   SOLE   0 0 9,531
OMNICOM GROUP INC COM 681919106 854 10,417 SH   SOLE   0 0 10,417
ONEOK INC NEW COM 682680103 2,278 33,103 SH   SOLE   0 0 33,103
OPTINOSE INC COM 68404v100 212 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 7,036 123,497 SH   SOLE   0 0 123,497
PACCAR INC COM 693718108 676 9,437 SH   SOLE   0 0 9,437
PACKAGING CORP AMER COM 695156109 289 3,031 SH   SOLE   0 0 3,031
PARKER HANNIFIN CORP COM 701094104 560 3,294 SH   SOLE   0 0 3,294
PAYCHEX INC COM 704326107 1,077 13,087 SH   SOLE   0 0 13,087
PAYPAL HLDGS INC COM 70450Y103 6,442 56,280 SH   SOLE   0 0 56,280
PEBBLEBROOK HOTEL TR COM 70509v100 400 14,177 SH   SOLE   0 0 14,177
PENNEY J C CORP INC COM 708160106 23 20,000 SH   SOLE   0 0 20,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,064 317,578 SH   SOLE   0 0 317,578
PEPSICO INC COM 713448108 14,895 113,588 SH   SOLE   0 0 113,588
PERKINELMER INC COM 714046109 1,453 15,078 SH   SOLE   0 0 15,078
PFIZER INC COM 717081103 12,949 298,917 SH   SOLE   0 0 298,917
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 179 12,400 SH   SOLE   0 0 12,400
PHILIP MORRIS INTL INC COM 718172109 11,097 141,309 SH   SOLE   0 0 141,309
PHILLIPS 66 COM 718546104 5,816 62,177 SH   SOLE   0 0 62,177
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 349 17,497 SH   SOLE   0 0 17,497
PINNACLE WEST CAP CORP COM 723484101 270 2,866 SH   SOLE   0 0 2,866
PIONEER NAT RES CO COM 723787107 679 4,415 SH   SOLE   0 0 4,415
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,659 191,329 SH   SOLE   0 0 191,329
PNC FINL SVCS GROUP INC COM 693475105 2,340 17,047 SH   SOLE   0 0 17,047
PPG INDS INC COM 693506107 1,276 10,934 SH   SOLE   0 0 10,934
PPL CORP COM 69351T106 465 15,003 SH   SOLE   0 0 15,003
PRICE T ROWE GROUP INC COM 74144T108 1,544 14,072 SH   SOLE   0 0 14,072
PRINCIPAL FINL GROUP INC COM 74251V102 331 5,723 SH   SOLE   0 0 5,723
PROCTER AND GAMBLE CO COM 742718109 48,293 440,427 SH   SOLE   0 0 440,427
PROGRESSIVE CORP OHIO COM 743315103 2,661 33,288 SH   SOLE   0 0 33,288
PROLOGIS INC COM 74340w103 2,963 36,997 SH   SOLE   0 0 36,997
PRUDENTIAL FINL INC COM 744320102 1,384 13,699 SH   SOLE   0 0 13,699
PTC INC COM 69370c100 659 7,346 SH   SOLE   0 0 7,346
PUBLIC STORAGE COM 74460D109 1,277 5,362 SH   SOLE   0 0 5,362
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 766 13,018 SH   SOLE   0 0 13,018
PURE STORAGE INC CL A 74624m102 190 12,442 SH   SOLE   0 0 12,442
QTS RLTY TR INC COM CL A 74736a103 328 7,099 SH   SOLE   0 0 7,099
QUALCOMM INC COM 747525103 3,752 49,326 SH   SOLE   0 0 49,326
QUEST DIAGNOSTICS INC COM 74834L100 650 6,382 SH   SOLE   0 0 6,382
QURATE RETAIL INC COM SER A 74915m100 175 14,098 SH   SOLE   0 0 14,098
RAYMOND JAMES FINANCIAL INC COM 754730109 325 3,843 SH   SOLE   0 0 3,843
RAYTHEON CO COM NEW 755111507 2,731 15,705 SH   SOLE   0 0 15,705
REALTY INCOME CORP COM 756109104 333 4,826 SH   SOLE   0 0 4,826
RED HAT INC COM 756577102 870 4,633 SH   SOLE   0 0 4,633
REGENCY CTRS CORP COM 758849103 907 13,591 SH   SOLE   0 0 13,591
REGENERON PHARMACEUTICALS COM 75886F107 487 1,557 SH   SOLE   0 0 1,557
REGIONS FINL CORP NEW COM 7591ep100 649 43,473 SH   SOLE   0 0 43,473
REINSURANCE GRP OF AMERICA I COM NEW 759351604 258 1,655 SH   SOLE   0 0 1,655
RELX PLC SPONSORED ADR 759530108 290 11,877 SH   SOLE   0 0 11,877
RENAISSANCERE HOLDINGS LTD COM G7496G103 354 1,991 SH   SOLE   0 0 1,991
REPUBLIC SVCS INC COM 760759100 498 5,751 SH   SOLE   0 0 5,751
RESIDEO TECHNOLOGIES INC COM 76118y104 221 10,096 SH   SOLE   0 0 10,096
RESMED INC COM 761152107 356 2,921 SH   SOLE   0 0 2,921
RETAIL PPTYS AMER INC CL A 76131v202 397 33,794 SH   SOLE   0 0 33,794
RIO TINTO PLC SPONSORED ADR 767204100 353 5,663 SH   SOLE   0 0 5,663
ROBERT HALF INTL INC COM 770323103 201 3,533 SH   SOLE   0 0 3,533
ROCKWELL AUTOMATION INC COM 773903109 587 3,586 SH   SOLE   0 0 3,586
ROPER TECHNOLOGIES INC COM 776696106 905 2,471 SH   SOLE   0 0 2,471
ROSS STORES INC COM 778296103 1,738 17,539 SH   SOLE   0 0 17,539
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 495 4,086 SH   SOLE   0 0 4,086
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,032 15,693 SH   SOLE   0 0 15,693
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,133 78,889 SH   SOLE   0 0 78,889
RPM INTL INC COM 749685103 274 4,491 SH   SOLE   0 0 4,491
RYMAN HOSPITALITY PPTYS INC COM 78377t107 380 4,691 SH   SOLE   0 0 4,691
S&P GLOBAL INC COM 78409v104 3,792 16,645 SH   SOLE   0 0 16,645
SABRE CORP COM 78573m104 268 12,085 SH   SOLE   0 0 12,085
SALESFORCE COM INC COM 79466l302 2,921 19,251 SH   SOLE   0 0 19,251
SANOFI SPONSORED ADR 80105n105 523 12,080 SH   SOLE   0 0 12,080
SAP SE SPON ADR 803054204 331 2,422 SH   SOLE   0 0 2,422
SBA COMMUNICATIONS CORP NEW CL A 78410g104 1,003 4,461 SH   SOLE   0 0 4,461
SCHLUMBERGER LTD COM 806857108 2,872 72,264 SH   SOLE   0 0 72,264
SCHNEIDER NATIONAL INC CL B 80689h102 8,093 443,690 SH   SOLE   0 0 443,690
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,265 17,934 SH   SOLE   0 0 17,934
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,071 36,893 SH   SOLE   0 0 36,893
SCHWEITZER-MAUDUIT INTL INC COM 808541106 361 10,888 SH   SOLE   0 0 10,888
SEI INVESTMENTS CO COM 784117103 308 5,492 SH   SOLE   0 0 5,492
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1,659 33,712 SH   SOLE   0 0 33,712
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,975 1,019,849 SH   SOLE   0 0 1,019,849
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 5,734 155,943 SH   SOLE   0 0 155,943
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,463 112,942 SH   SOLE   0 0 112,942
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,132 88,377 SH   SOLE   0 0 88,377
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,372 101,165 SH   SOLE   0 0 101,165
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 10,526 381,375 SH   SOLE   0 0 381,375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,056 104,055 SH   SOLE   0 0 104,055
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 21,677 363,533 SH   SOLE   0 0 363,533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,609 44,599 SH   SOLE   0 0 44,599
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,303 272,974 SH   SOLE   0 0 272,974
SEMPRA ENERGY COM 816851109 1,050 7,637 SH   SOLE   0 0 7,637
SERVICE CORP INTL COM 817565104 959 20,500 SH   SOLE   0 0 20,500
SERVICEMASTER GLOBAL HLDGS I COM 81761r109 993 19,067 SH   SOLE   0 0 19,067
SERVICENOW INC COM 81762p102 659 2,400 SH   SOLE   0 0 2,400
SERVICESOURCE INTL INC COM 81763u100 55 57,732 SH   SOLE   0 0 57,732
SHERWIN WILLIAMS CO COM 824348106 1,735 3,786 SH   SOLE   0 0 3,786
SHOPIFY INC CL A 82509l107 339 1,129 SH   SOLE   0 0 1,129
SIMON PPTY GROUP INC NEW COM 828806109 2,636 16,501 SH   SOLE   0 0 16,501
SIRIUS XM HLDGS INC COM 82968b103 233 41,681 SH   SOLE   0 0 41,681
SLM CORP COM 78442P106 143 14,748 SH   SOLE   0 0 14,748
SMUCKER J M CO COM NEW 832696405 405 3,513 SH   SOLE   0 0 3,513
SNAP ON INC COM 833034101 519 3,132 SH   SOLE   0 0 3,132
SONOCO PRODS CO COM 835495102 332 5,080 SH   SOLE   0 0 5,080
SOUTHERN CO COM 842587107 2,629 47,562 SH   SOLE   0 0 47,562
SOUTHWEST AIRLS CO COM 844741108 684 13,478 SH   SOLE   0 0 13,478
SPDR GOLD TRUST GOLD SHS 78463v107 1,966 14,758 SH   SOLE   0 0 14,758
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,556 33,927 SH   SOLE   0 0 33,927
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,384 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 821 22,391 SH   SOLE   0 0 22,391
SPDR S&P 500 ETF TR TR UNIT 78462F103 721,458 2,462,314 SH   SOLE   0 0 2,462,314
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,406 4,800 SH Put SOLE   0 0 4,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 480,353 1,354,672 SH   SOLE   0 0 1,354,672
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 362 12,501 SH   SOLE   0 0 12,501
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464a656 453 8,000 SH   SOLE   0 0 8,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468r622 1,615 14,821 SH   SOLE   0 0 14,821
SPDR SERIES TRUST DJ REIT ETF 78464a607 3,033 30,702 SH   SOLE   0 0 30,702
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 10,850 199,885 SH   SOLE   0 0 199,885
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 10,459 203,596 SH   SOLE   0 0 203,596
SPDR SERIES TRUST S&P 600 SMCP GRW 78464a201 755 12,400 SH   SOLE   0 0 12,400
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 748 12,325 SH   SOLE   0 0 12,325
SPDR SERIES TRUST S&P 600 SML CAP 78464a813 258 3,811 SH   SOLE   0 0 3,811
SPDR SERIES TRUST S&P BK ETF 78464a797 430 9,906 SH   SOLE   0 0 9,906
SPDR SERIES TRUST S&P DIVID ETF 78464a763 72,731 720,970 SH   SOLE   0 0 720,970
SPLUNK INC COM 848637104 802 6,377 SH   SOLE   0 0 6,377
SPRINT CORPORATION COM 85207u105 105 15,974 SH   SOLE   0 0 15,974
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 440 7,630 SH   SOLE   0 0 7,630
STANLEY BLACK & DECKER INC COM 854502101 598 4,136 SH   SOLE   0 0 4,136
STARBUCKS CORP COM 855244109 3,566 42,537 SH   SOLE   0 0 42,537
STARWOOD PPTY TR INC COM 85571b105 316 13,913 SH   SOLE   0 0 13,913
STATE STR CORP COM 857477103 1,099 19,607 SH   SOLE   0 0 19,607
STEELCASE INC CL A 858155203 520 30,402 SH   SOLE   0 0 30,402
STERICYCLE INC COM 858912108 304 6,361 SH   SOLE   0 0 6,361
STERIS PLC SHS USD g8473t100 312 2,093 SH   SOLE   0 0 2,093
STRYKER CORP COM 863667101 3,127 15,209 SH   SOLE   0 0 15,209
SUN CMNTYS INC COM 866674104 1,104 8,612 SH   SOLE   0 0 8,612
SUNTRUST BKS INC COM 867914103 1,034 16,454 SH   SOLE   0 0 16,454
SVB FINL GROUP COM 78486q101 207 923 SH   SOLE   0 0 923
SYNCHRONY FINL COM 87165b103 526 15,164 SH   SOLE   0 0 15,164
SYNOPSYS INC COM 871607107 312 2,423 SH   SOLE   0 0 2,423
SYNOVUS FINL CORP COM NEW 87161c501 226 6,467 SH   SOLE   0 0 6,467
SYSCO CORP COM 871829107 1,833 25,913 SH   SOLE   0 0 25,913
T MOBILE US INC COM 872590104 568 7,661 SH   SOLE   0 0 7,661
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 615 15,706 SH   SOLE   0 0 15,706
TARGET CORP COM 87612E106 4,053 46,796 SH   SOLE   0 0 46,796
TAUBMAN CTRS INC COM 876664103 493 12,071 SH   SOLE   0 0 12,071
TC ENERGY CORP COM 87807b107 975 19,681 SH   SOLE   0 0 19,681
TE CONNECTIVITY LTD REG SHS h84989104 881 9,203 SH   SOLE   0 0 9,203
TELEFLEX INC COM 879369106 938 2,832 SH   SOLE   0 0 2,832
TERADATA CORP DEL COM 88076w103 276 7,686 SH   SOLE   0 0 7,686
TERADYNE INC COM 880770102 239 4,986 SH   SOLE   0 0 4,986
TESLA INC COM 88160r101 560 2,507 SH   SOLE   0 0 2,507
TEXAS INSTRS INC COM 882508104 4,557 39,710 SH   SOLE   0 0 39,710
TEXTRON INC COM 883203101 705 13,285 SH   SOLE   0 0 13,285
THE CHARLES SCHWAB CORPORATI COM 808513105 3,509 87,320 SH   SOLE   0 0 87,320
THERMO FISHER SCIENTIFIC INC COM 883556102 4,936 16,808 SH   SOLE   0 0 16,808
TIFFANY & CO NEW COM 886547108 379 4,050 SH   SOLE   0 0 4,050
TJX COS INC NEW COM 872540109 3,726 70,464 SH   SOLE   0 0 70,464
TOLL BROTHERS INC COM 889478103 1,987 54,268 SH   SOLE   0 0 54,268
TORCHMARK CORP COM 891027104 409 4,575 SH   SOLE   0 0 4,575
TORO CO COM 891092108 743 11,105 SH   SOLE   0 0 11,105
TOTAL S A SPONSORED ADS 89151E109 1,199 21,500 SH   SOLE   0 0 21,500
TOTAL SYS SVCS INC COM 891906109 273 2,129 SH   SOLE   0 0 2,129
TRACTOR SUPPLY CO COM 892356106 512 4,702 SH   SOLE   0 0 4,702
TRANSDIGM GROUP INC COM 893641100 1,041 2,152 SH   SOLE   0 0 2,152
TRAVELERS COMPANIES INC COM 89417e109 2,186 14,619 SH   SOLE   0 0 14,619
TRIMBLE INC COM 896239100 779 17,260 SH   SOLE   0 0 17,260
TWITTER INC COM 90184l102 382 10,951 SH   SOLE   0 0 10,951
TYSON FOODS INC CL A 902494103 635 7,865 SH   SOLE   0 0 7,865
U S WELL SVCS INC CL A 91274u101 48 10,000 SH   SOLE   0 0 10,000
UDR INC COM 902653104 229 5,106 SH   SOLE   0 0 5,106
UGI CORP NEW COM 902681105 729 13,641 SH   SOLE   0 0 13,641
ULTA BEAUTY INC COM 90384s303 1,064 3,068 SH   SOLE   0 0 3,068
UNILEVER N V N Y SHS NEW 904784709 7,289 120,043 SH   SOLE   0 0 120,043
UNILEVER PLC SPON ADR NEW 904767704 534 8,615 SH   SOLE   0 0 8,615
UNION PACIFIC CORP COM 907818108 5,693 33,664 SH   SOLE   0 0 33,664
UNITED CONTL HLDGS INC COM 910047109 644 7,353 SH   SOLE   0 0 7,353
UNITED PARCEL SERVICE INC CL B 911312106 2,860 27,692 SH   SOLE   0 0 27,692
UNITED RENTALS INC COM 911363109 303 2,282 SH   SOLE   0 0 2,282
UNITED TECHNOLOGIES CORP COM 913017109 10,393 79,827 SH   SOLE   0 0 79,827
UNITEDHEALTH GROUP INC COM 91324P102 10,294 42,189 SH   SOLE   0 0 42,189
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359e105 224 2,640 SH   SOLE   0 0 2,640
UNIVERSAL HLTH SVCS INC CL B 913903100 319 2,445 SH   SOLE   0 0 2,445
UNUM GROUP COM 91529Y106 206 6,142 SH   SOLE   0 0 6,142
US BANCORP DEL COM NEW 902973304 6,912 131,900 SH   SOLE   0 0 131,900
V F CORP COM 918204108 885 10,131 SH   SOLE   0 0 10,131
VAIL RESORTS INC COM 91879q109 242 1,086 SH   SOLE   0 0 1,086
VALE S A SPONSORED ADS 91912e105 170 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 1,697 19,824 SH   SOLE   0 0 19,824
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189f502 435 6,711 SH   SOLE   0 0 6,711
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 238 9,295 SH   SOLE   0 0 9,295
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,702 20,587 SH   SOLE   0 0 20,587
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,729 12,099 SH   SOLE   0 0 12,099
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 212 2,447 SH   SOLE   0 0 2,447
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,369 17,000 SH   SOLE   0 0 17,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 422 5,085 SH   SOLE   0 0 5,085
VANGUARD GROUP DIV APP ETF 921908844 1,083 9,406 SH   SOLE   0 0 9,406
VANGUARD INDEX FDS GROWTH ETF 922908736 243 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS LARGE CAP ETF 922908637 558 4,141 SH   SOLE   0 0 4,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS MID CAP ETF 922908629 49,187 294,252 SH   SOLE   0 0 294,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,938 228,126 SH   SOLE   0 0 228,126
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313,969 1,166,520 SH   SOLE   0 0 1,166,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,371 10,504 SH   SOLE   0 0 10,504
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,379 85,399 SH   SOLE   0 0 85,399
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,124 6,035 SH   SOLE   0 0 6,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,461 322,877 SH   SOLE   0 0 322,877
VANGUARD INDEX FDS VALUE ETF 922908744 883 7,963 SH   SOLE   0 0 7,963
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,771 211,237 SH   SOLE   0 0 211,237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,012 705,669 SH   SOLE   0 0 705,669
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,976 181,714 SH   SOLE   0 0 181,714
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,541 23,322 SH   SOLE   0 0 23,322
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 261 4,422 SH   SOLE   0 0 4,422
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,021 53,499 SH   SOLE   0 0 53,499
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,590 32,248 SH   SOLE   0 0 32,248
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 239 4,503 SH   SOLE   0 0 4,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,256 13,975 SH   SOLE   0 0 13,975
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206c847 204 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,266 15,692 SH   SOLE   0 0 15,692
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,994 527,301 SH   SOLE   0 0 527,301
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 78,978 903,849 SH   SOLE   0 0 903,849
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,412 22,999 SH   SOLE   0 0 22,999
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 5,921 68,295 SH   SOLE   0 0 68,295
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,069 13,908 SH   SOLE   0 0 13,908
VANGUARD WORLD FDS ENERGY ETF 92204a306 6,912 81,300 SH   SOLE   0 0 81,300
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,279 33,026 SH   SOLE   0 0 33,026
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 368 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 1,961 13,447 SH   SOLE   0 0 13,447
VANGUARD WORLD FDS INF TECH ETF 92204a702 971 4,604 SH   SOLE   0 0 4,604
VANGUARD WORLD FDS UTILITIES ETF 92204a876 569 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,328 9,759 SH   SOLE   0 0 9,759
VEEVA SYS INC CL A COM 922475108 211 1,300 SH   SOLE   0 0 1,300
VENTAS INC COM 92276f100 934 13,666 SH   SOLE   0 0 13,666
VEREIT INC COM 92339v100 146 16,178 SH   SOLE   0 0 16,178
VERISIGN INC COM 92343e102 338 1,618 SH   SOLE   0 0 1,618
VERISK ANALYTICS INC COM 92345y106 618 4,219 SH   SOLE   0 0 4,219
VERIZON COMMUNICATIONS INC COM 92343V104 8,593 150,408 SH   SOLE   0 0 150,408
VERRA MOBILITY CORP COM 92511u102 145 11,109 SH   SOLE   0 0 11,109
VERTEX PHARMACEUTICALS INC COM 92532F100 1,304 7,113 SH   SOLE   0 0 7,113
VIACOM INC NEW CL B 92553p201 204 6,846 SH   SOLE   0 0 6,846
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647n766 384 7,323 SH   SOLE   0 0 7,323
VISA INC COM CL A 92826c839 13,280 76,519 SH   SOLE   0 0 76,519
VORNADO RLTY TR SH BEN INT 929042109 647 10,094 SH   SOLE   0 0 10,094
VULCAN MATLS CO COM 929160109 310 2,261 SH   SOLE   0 0 2,261
WABCO HLDGS INC COM 92927k102 1,202 9,067 SH   SOLE   0 0 9,067
WABTEC CORP COM 929740108 413 5,754 SH   SOLE   0 0 5,754
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,604 29,344 SH   SOLE   0 0 29,344
WALMART INC COM 931142103 5,390 48,786 SH   SOLE   0 0 48,786
WASTE CONNECTIONS INC COM 94106b101 251 2,621 SH   SOLE   0 0 2,621
WASTE MGMT INC DEL COM 94106l109 1,282 11,114 SH   SOLE   0 0 11,114
WATERS CORP COM 941848103 469 2,179 SH   SOLE   0 0 2,179
WEC ENERGY GROUP INC COM 92939u106 858 10,286 SH   SOLE   0 0 10,286
WELBILT INC COM 949090104 430 25,719 SH   SOLE   0 0 25,719
WELLS FARGO CO NEW COM 949746101 12,182 257,435 SH   SOLE   0 0 257,435
WELLTOWER INC COM 95040q104 2,135 26,185 SH   SOLE   0 0 26,185
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 283 9,192 SH   SOLE   0 0 9,192
WESTERN UN CO COM 959802109 610 30,678 SH   SOLE   0 0 30,678
WESTROCK CO COM 96145d105 287 7,859 SH   SOLE   0 0 7,859
WEYERHAEUSER CO COM 962166104 532 20,208 SH   SOLE   0 0 20,208
WHIRLPOOL CORP COM 963320106 535 3,757 SH   SOLE   0 0 3,757
WILLIAMS COS INC DEL COM 969457100 806 28,739 SH   SOLE   0 0 28,739
WILLIAMS SONOMA INC COM 969904101 837 12,871 SH   SOLE   0 0 12,871
WILLIS TOWERS WATSON PUB LTD SHS g96629103 788 4,113 SH   SOLE   0 0 4,113
WINNEBAGO INDS INC COM 974637100 545 14,100 SH   SOLE   0 0 14,100
WISDOMTREE TR INTL EQUITY FD 97717w703 646 12,665 SH   SOLE   0 0 12,665
WISDOMTREE TR US TOTAL DIVIDND 97717w109 3,835 39,470 SH   SOLE   0 0 39,470
WOODWARD INC COM 980745103 200 1,763 SH   SOLE   0 0 1,763
WORKDAY INC CL A 98138h101 448 2,181 SH   SOLE   0 0 2,181
WORLD FUEL SVCS CORP COM 981475106 296 8,244 SH   SOLE   0 0 8,244
WORLDPAY INC CL A 981558109 745 6,078 SH   SOLE   0 0 6,078
WPX ENERGY INC COM 98212b103 152 13,232 SH   SOLE   0 0 13,232
XCEL ENERGY INC COM 98389B100 783 13,162 SH   SOLE   0 0 13,162
XILINX INC COM 983919101 1,645 13,951 SH   SOLE   0 0 13,951
XYLEM INC COM 98419m100 212 2,540 SH   SOLE   0 0 2,540
YUM BRANDS INC COM 988498101 1,819 16,438 SH   SOLE   0 0 16,438
YUM CHINA HLDGS INC COM 98850p109 646 13,979 SH   SOLE   0 0 13,979
ZEBRA TECHNOLOGIES CORP CL A 989207105 241 1,151 SH   SOLE   0 0 1,151
ZENDESK INC COM 98936j101 382 4,290 SH   SOLE   0 0 4,290
ZIMMER BIOMET HLDGS INC COM 98956p102 855 7,258 SH   SOLE   0 0 7,258
ZIONS BANCORPORATION N A COM 989701107 287 6,238 SH   SOLE   0 0 6,238
ZOETIS INC CL A 98978v103 2,930 25,814 SH   SOLE   0 0 25,814
ZYNGA INC CL A 98986t108 73 11,940 SH   SOLE   0 0 11,940