0001172661-17-002102.txt : 20171114
0001172661-17-002102.hdr.sgml : 20171114
20171114141016
ACCESSION NUMBER: 0001172661-17-002102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veritable, L.P.
CENTRAL INDEX KEY: 0001300311
IRS NUMBER: 200836286
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10942
FILM NUMBER: 171200434
BUSINESS ADDRESS:
STREET 1: C/O THE CORPORATION TRUST COMPANY
STREET 2: CORPORATION TRUST CENTER,1209 ORANGE ST.
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 610-640-9551
MAIL ADDRESS:
STREET 1: 6022 WEST CHESTER PIKE
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001300311
XXXXXXXX
09-30-2017
09-30-2017
false
Veritable, L.P.
6022 West Chester Pike
Newtown Square
PA
19073
13F HOLDINGS REPORT
028-10942
N
Charles Keates
General Counsel
610-640-9551
/s/ Charles Keates
Newtown Square
PA
11-14-2017
0
764
4751671
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
9633
45895
SH
SOLE
0
0
45895
ABB LTD
SPONSORED ADR
000375204
207
8358
SH
SOLE
0
0
8358
ABBOTT LABS
COM
002824100
7981
149566
SH
SOLE
0
0
149566
ABBVIE INC
COM
00287y109
11942
134395
SH
SOLE
0
0
134395
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
3249
24055
SH
SOLE
0
0
24055
ACTIVISION BLIZZARD INC
COM
00507v109
962
14906
SH
SOLE
0
0
14906
ADOBE SYS INC
COM
00724F101
3637
24383
SH
SOLE
0
0
24383
AES CORP
COM
00130H105
251
22801
SH
SOLE
0
0
22801
AETNA INC NEW
COM
00817Y108
1709
10748
SH
SOLE
0
0
10748
AFLAC INC
COM
001055102
1125
13823
SH
SOLE
0
0
13823
AGILENT TECHNOLOGIES INC
COM
00846U101
696
10846
SH
SOLE
0
0
10846
AIR LEASE CORP
CL A
00912x302
245
5753
SH
SOLE
0
0
5753
AIR PRODS & CHEMS INC
COM
009158106
2083
13773
SH
SOLE
0
0
13773
AKAMAI TECHNOLOGIES INC
COM
00971T101
278
5698
SH
SOLE
0
0
5698
ALBEMARLE CORP
COM
012653101
277
2029
SH
SOLE
0
0
2029
ALCOA CORP
COM
013872106
368
7893
SH
SOLE
0
0
7893
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1022
8591
SH
SOLE
0
0
8591
ALEXION PHARMACEUTICALS INC
COM
015351109
617
4398
SH
SOLE
0
0
4398
ALIGN TECHNOLOGY INC
COM
016255101
283
1520
SH
SOLE
0
0
1520
ALLEGION PUB LTD CO
ORD SHS
g0176j109
264
3048
SH
SOLE
0
0
3048
ALLERGAN PLC
SHS
g0177j108
2263
11041
SH
SOLE
0
0
11041
ALLIANCE DATA SYSTEMS CORP
COM
018581108
720
3248
SH
SOLE
0
0
3248
ALLIANT ENERGY CORP
COM
018802108
334
8033
SH
SOLE
0
0
8033
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
12
11000
SH
SOLE
0
0
11000
ALLSTATE CORP
COM
020002101
1608
17497
SH
SOLE
0
0
17497
ALPHABET INC
CAP STK CL C
02079k107
10681
11136
SH
SOLE
0
0
11136
ALPHABET INC
CAP STK CL A
02079k305
11348
11654
SH
SOLE
0
0
11654
ALPS ETF TR
ALERIAN MLP
00162q866
10617
946267
SH
SOLE
0
0
946267
ALTABA INC
COM
021346101
1489
22474
SH
SOLE
0
0
22474
ALTRIA GROUP INC
COM
02209S103
8562
135006
SH
SOLE
0
0
135006
AMAZON COM INC
COM
023135106
12881
13399
SH
SOLE
0
0
13399
AMEREN CORP
COM
023608102
1065
18408
SH
SOLE
0
0
18408
AMERICAN AIRLS GROUP INC
COM
02376r102
410
8625
SH
SOLE
0
0
8625
AMERICAN CAMPUS CMNTYS INC
COM
024835100
265
6012
SH
SOLE
0
0
6012
AMERICAN ELEC PWR INC
COM
025537101
1340
19074
SH
SOLE
0
0
19074
AMERICAN EXPRESS CO
COM
025816109
3733
41272
SH
SOLE
0
0
41272
AMERICAN INTL GROUP INC
COM NEW
026874784
2217
36121
SH
SOLE
0
0
36121
AMERICAN TOWER CORP NEW
COM
03027x100
2413
17654
SH
SOLE
0
0
17654
AMERICAN WTR WKS CO INC NEW
COM
030420103
1474
18213
SH
SOLE
0
0
18213
AMERIPRISE FINL INC
COM
03076c106
908
6115
SH
SOLE
0
0
6115
AMERISOURCEBERGEN CORP
COM
03073E105
550
6649
SH
SOLE
0
0
6649
AMETEK INC NEW
COM
031100100
1045
15823
SH
SOLE
0
0
15823
AMGEN INC
COM
031162100
5033
26995
SH
SOLE
0
0
26995
AMPHENOL CORP NEW
CL A
032095101
1370
16186
SH
SOLE
0
0
16186
ANADARKO PETE CORP
COM
032511107
1139
23321
SH
SOLE
0
0
23321
ANALOG DEVICES INC
COM
032654105
1525
17700
SH
SOLE
0
0
17700
ANDEAVOR
COM
03349m105
527
5113
SH
SOLE
0
0
5113
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350f106
333
6647
SH
SOLE
0
0
6647
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
310
2602
SH
SOLE
0
0
2602
ANSYS INC
COM
03662Q105
547
4461
SH
SOLE
0
0
4461
ANTARES PHARMA INC
COM
036642106
324
100000
SH
SOLE
0
0
100000
ANTHEM INC
COM
036752103
2140
11272
SH
SOLE
0
0
11272
AON PLC
SHS CL A
g0408v102
1308
8952
SH
SOLE
0
0
8952
APACHE CORP
COM
037411105
842
18377
SH
SOLE
0
0
18377
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
369
12270
SH
SOLE
0
0
12270
APPLE INC
COM
037833100
42525
275924
SH
SOLE
0
0
275924
APPLIED MATLS INC
COM
038222105
3013
57842
SH
SOLE
0
0
57842
ARCHER DANIELS MIDLAND CO
COM
039483102
1256
29552
SH
SOLE
0
0
29552
ARCONIC INC
COM
03965l100
581
23363
SH
SOLE
0
0
23363
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
10
10000
SH
SOLE
0
0
10000
ASTRAZENECA PLC
SPONSORED ADR
046353108
236
6977
SH
SOLE
0
0
6977
AT&T INC
COM
00206r102
11991
306119
SH
SOLE
0
0
306119
ATMOS ENERGY CORP
COM
049560105
242
2890
SH
SOLE
0
0
2890
AUTODESK INC
COM
052769106
1023
9110
SH
SOLE
0
0
9110
AUTOMATIC DATA PROCESSING IN
COM
053015103
3341
30559
SH
SOLE
0
0
30559
AUTOZONE INC
COM
053332102
636
1068
SH
SOLE
0
0
1068
AVALONBAY CMNTYS INC
COM
053484101
1785
10002
SH
SOLE
0
0
10002
AVERY DENNISON CORP
COM
053611109
273
2777
SH
SOLE
0
0
2777
BAIDU INC
SPON ADR REP A
056752108
454
1832
SH
SOLE
0
0
1832
BAKER HUGHES A GE CO
CL A
05722g100
642
17533
SH
SOLE
0
0
17533
BALL CORP
COM
058498106
1000
24208
SH
SOLE
0
0
24208
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
90
10085
SH
SOLE
0
0
10085
BANK AMER CORP
COM
060505104
8671
342196
SH
SOLE
0
0
342196
BANK NEW YORK MELLON CORP
COM
064058100
2128
40127
SH
SOLE
0
0
40127
BAOZUN INC
SPONSORED ADR
06684l103
1081
33000
SH
SOLE
0
0
33000
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738c778
3038
130603
SH
SOLE
0
0
130603
BARD C R INC
COM
067383109
2181
6804
SH
SOLE
0
0
6804
BAXTER INTL INC
COM
071813109
1850
29475
SH
SOLE
0
0
29475
BB&T CORP
COM
054937107
1328
28300
SH
SOLE
0
0
28300
BECTON DICKINSON & CO
COM
075887109
2225
11353
SH
SOLE
0
0
11353
BEMIS INC
COM
081437105
222
4870
SH
SOLE
0
0
4870
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15111
55
SH
SOLE
0
0
55
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39189
213774
SH
SOLE
0
0
213774
BEST BUY INC
COM
086516101
290
5097
SH
SOLE
0
0
5097
BIO TECHNE CORP
COM
09073m104
570
4715
SH
SOLE
0
0
4715
BIOGEN INC
COM
09062x103
2305
7362
SH
SOLE
0
0
7362
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
11
10000
SH
SOLE
0
0
10000
BIOTIME INC
COM
09066l105
308
108595
SH
SOLE
0
0
108595
BIOVERATIV INC
COM
09075e100
204
3569
SH
SOLE
0
0
3569
BLACKBAUD INC
COM
09227q100
593
6755
SH
SOLE
0
0
6755
BLACKHAWK NETWORK HLDGS INC
COM
09238e104
223
5080
SH
SOLE
0
0
5080
BLACKROCK INC
COM
09247x101
1632
3651
SH
SOLE
0
0
3651
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257p105
9108
401784
SH
SOLE
0
0
401784
BLACKSTONE GROUP L P
COM UNIT LTD
09253u108
365
10945
SH
SOLE
0
0
10945
BLOCK H & R INC
COM
093671105
344
13001
SH
SOLE
0
0
13001
BLUE APRON HLDGS INC
CL A
09523q101
202
37000
SH
SOLE
0
0
37000
BOEING CO
COM
097023105
5684
22360
SH
SOLE
0
0
22360
BORGWARNER INC
COM
099724106
236
4603
SH
SOLE
0
0
4603
BOSTON PROPERTIES INC
COM
101121101
766
6232
SH
SOLE
0
0
6232
BOSTON SCIENTIFIC CORP
COM
101137107
1652
56645
SH
SOLE
0
0
56645
BP PLC
SPONSORED ADR
055622104
2917
75914
SH
SOLE
0
0
75914
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
381
21795
SH
SOLE
0
0
21795
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
886
10278
SH
SOLE
0
0
10278
BRINKER INTL INC
COM
109641100
317
9945
SH
SOLE
0
0
9945
BRISTOL MYERS SQUIBB CO
COM
110122108
16634
260968
SH
SOLE
0
0
260968
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1014
16234
SH
SOLE
0
0
16234
BRIXMOR PPTY GROUP INC
COM
11120u105
557
29633
SH
SOLE
0
0
29633
BROADCOM LTD
SHS
y09827109
2972
12252
SH
SOLE
0
0
12252
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
283
3503
SH
SOLE
0
0
3503
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4060
98317
SH
SOLE
0
0
98317
BROWN & BROWN INC
COM
115236101
278
5776
SH
SOLE
0
0
5776
BROWN FORMAN CORP
CL A
115637100
2150
38611
SH
SOLE
0
0
38611
BROWN FORMAN CORP
CL B
115637209
1596
29391
SH
SOLE
0
0
29391
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
334
4385
SH
SOLE
0
0
4385
CA INC
COM
12673p105
215
6429
SH
SOLE
0
0
6429
CABOT OIL & GAS CORP
COM
127097103
419
15669
SH
SOLE
0
0
15669
CADENCE DESIGN SYSTEM INC
COM
127387108
301
7635
SH
SOLE
0
0
7635
CAMDEN PPTY TR
SH BEN INT
133131102
572
6254
SH
SOLE
0
0
6254
CAMPBELL SOUP CO
COM
134429109
465
9936
SH
SOLE
0
0
9936
CANADIAN NAT RES LTD
COM
136385101
630
18819
SH
SOLE
0
0
18819
CANADIAN PAC RY LTD
COM
13645t100
202
1202
SH
SOLE
0
0
1202
CAPITAL ONE FINL CORP
COM
14040H105
1268
14979
SH
SOLE
0
0
14979
CARDINAL HEALTH INC
COM
14149Y108
856
12792
SH
SOLE
0
0
12792
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
11
12000
SH
SOLE
0
0
12000
CARLYLE GROUP L P
COM UTS LTD PTN
14309l102
207
8790
SH
SOLE
0
0
8790
CARMAX INC
COM
143130102
575
7587
SH
SOLE
0
0
7587
CARNIVAL CORP
UNIT 99/99/9999
143658300
1219
18873
SH
SOLE
0
0
18873
CATERPILLAR INC DEL
COM
149123101
3410
27340
SH
SOLE
0
0
27340
CBOE HLDGS INC
COM
12503m108
206
1918
SH
SOLE
0
0
1918
CBRE GROUP INC
CL A
12504l109
393
10365
SH
SOLE
0
0
10365
CBS CORP NEW
CL B
124857202
1150
19824
SH
SOLE
0
0
19824
CDK GLOBAL INC
COM
12508e101
506
8023
SH
SOLE
0
0
8023
CDW CORP
COM
12514g108
247
3738
SH
SOLE
0
0
3738
CELANESE CORP DEL
COM SER A
150870103
316
3035
SH
SOLE
0
0
3035
CELGENE CORP
COM
151020104
5969
40936
SH
SOLE
0
0
40936
CENTENE CORP DEL
COM
15135B101
249
2576
SH
SOLE
0
0
2576
CENTERPOINT ENERGY INC
COM
15189T107
341
11688
SH
SOLE
0
0
11688
CERNER CORP
COM
156782104
623
8736
SH
SOLE
0
0
8736
CHARTER COMMUNICATIONS INC N
CL A
16119p108
2244
6175
SH
SOLE
0
0
6175
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
301
2644
SH
SOLE
0
0
2644
CHEMOURS CO
COM
163851108
923
18232
SH
SOLE
0
0
18232
CHEVRON CORP NEW
COM
166764100
27788
236492
SH
SOLE
0
0
236492
CHINA RAPID FIN LTD
SPONSORED ADR
16953q105
79
12000
SH
SOLE
0
0
12000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
244
793
SH
SOLE
0
0
793
CHUBB LIMITED
COM
h1467j104
10660
74781
SH
SOLE
0
0
74781
CHURCH & DWIGHT INC
COM
171340102
311
6417
SH
SOLE
0
0
6417
CIGNA CORPORATION
COM
125509109
1533
8203
SH
SOLE
0
0
8203
CIMAREX ENERGY CO
COM
171798101
220
1934
SH
SOLE
0
0
1934
CINCINNATI FINL CORP
COM
172062101
2704
35313
SH
SOLE
0
0
35313
CINTAS CORP
COM
172908105
590
4092
SH
SOLE
0
0
4092
CISCO SYS INC
COM
17275R102
12021
357442
SH
SOLE
0
0
357442
CITIGROUP INC
COM NEW
172967424
5973
82115
SH
SOLE
0
0
82115
CITIZENS FINL GROUP INC
COM
174610105
247
6512
SH
SOLE
0
0
6512
CITRIX SYS INC
COM
177376100
346
4503
SH
SOLE
0
0
4503
CLOROX CO DEL
COM
189054109
2411
18275
SH
SOLE
0
0
18275
CME GROUP INC
COM CL A
12572q105
1563
11522
SH
SOLE
0
0
11522
CMS ENERGY CORP
COM
125896100
517
11165
SH
SOLE
0
0
11165
COACH INC
COM
189754104
223
5533
SH
SOLE
0
0
5533
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
23
100000
SH
SOLE
0
0
100000
COCA COLA CO
COM
191216100
12840
285263
SH
SOLE
0
0
285263
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2065
28465
SH
SOLE
0
0
28465
COLGATE PALMOLIVE CO
COM
194162103
3612
49587
SH
SOLE
0
0
49587
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
12
12000
SH
SOLE
0
0
12000
COLONY NORTHSTAR INC
CL A COM
19625w104
128
10180
SH
SOLE
0
0
10180
COMCAST CORP NEW
CL A
20030N101
16017
416256
SH
SOLE
0
0
416256
COMERICA INC
COM
200340107
827
10844
SH
SOLE
0
0
10844
COMMSCOPE HLDG CO INC
COM
20337x109
461
13889
SH
SOLE
0
0
13889
CONAGRA BRANDS INC
COM
205887102
1558
46174
SH
SOLE
0
0
46174
CONCHO RES INC
COM
20605p101
317
2403
SH
SOLE
0
0
2403
CONOCOPHILLIPS
COM
20825C104
9071
181232
SH
SOLE
0
0
181232
CONSOLIDATED EDISON INC
COM
209115104
707
8764
SH
SOLE
0
0
8764
CONSTELLATION BRANDS INC
CL A
21036p108
718
3600
SH
SOLE
0
0
3600
COOPER COS INC
COM NEW
216648402
211
889
SH
SOLE
0
0
889
CORNING INC
COM
219350105
1787
59737
SH
SOLE
0
0
59737
COSTCO WHSL CORP NEW
COM
22160K105
2988
18189
SH
SOLE
0
0
18189
CROWN CASTLE INTL CORP NEW
COM
22822v101
1024
10244
SH
SOLE
0
0
10244
CROWN HOLDINGS INC
COM
228368106
707
11837
SH
SOLE
0
0
11837
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
11
10000
SH
SOLE
0
0
10000
CSX CORP
COM
126408103
1796
33102
SH
SOLE
0
0
33102
CUBESMART
COM
229663109
424
16328
SH
SOLE
0
0
16328
CUMMINS INC
COM
231021106
819
4874
SH
SOLE
0
0
4874
CVS HEALTH CORP
COM
126650100
4445
54659
SH
SOLE
0
0
54659
CYRUSONE INC
COM
23283r100
319
5418
SH
SOLE
0
0
5418
DANAHER CORP DEL
COM
235851102
3437
40063
SH
SOLE
0
0
40063
DAVITA INC
COM
23918K108
271
4571
SH
SOLE
0
0
4571
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
458
7906
SH
SOLE
0
0
7906
DEERE & CO
COM
244199105
1521
12108
SH
SOLE
0
0
12108
DELL TECHNOLOGIES INC
COM CL V
24703l103
393
5089
SH
SOLE
0
0
5089
DELPHI AUTOMOTIVE PLC
SHS
g27823106
661
6714
SH
SOLE
0
0
6714
DELTA AIR LINES INC DEL
COM NEW
247361702
1084
22490
SH
SOLE
0
0
22490
DENTSPLY SIRONA INC
COM
24906P109
1226
20494
SH
SOLE
0
0
20494
DEVON ENERGY CORP NEW
COM
25179M103
450
12249
SH
SOLE
0
0
12249
DIAGEO P L C
SPON ADR NEW
25243q205
454
3436
SH
SOLE
0
0
3436
DIAMOND OFFSHORE DRILLING IN
COM
25271c102
145
10000
SH
Call
SOLE
0
0
10000
DIAMONDROCK HOSPITALITY CO
COM
252784301
283
25836
SH
SOLE
0
0
25836
DIGITAL RLTY TR INC
COM
253868103
909
7686
SH
SOLE
0
0
7686
DISCOVER FINL SVCS
COM
254709108
1511
23437
SH
SOLE
0
0
23437
DISCOVERY COMMUNICATNS NEW
COM SER A
25470f104
453
21267
SH
SOLE
0
0
21267
DISCOVERY COMMUNICATNS NEW
COM SER C
25470f302
1087
53639
SH
SOLE
0
0
53639
DISH NETWORK CORP
CL A
25470m109
276
5088
SH
SOLE
0
0
5088
DISNEY WALT CO
COM DISNEY
254687106
8576
87008
SH
SOLE
0
0
87008
DOLLAR GEN CORP NEW
COM
256677105
399
4922
SH
SOLE
0
0
4922
DOLLAR TREE INC
COM
256746108
641
7386
SH
SOLE
0
0
7386
DOMINION ENERGY INC
COM
25746U109
4523
58796
SH
SOLE
0
0
58796
DOUGLAS EMMETT INC
COM
25960p109
362
9185
SH
SOLE
0
0
9185
DOVER CORP
COM
260003108
376
4119
SH
SOLE
0
0
4119
DOWDUPONT INC
COM
26078j100
15459
223301
SH
SOLE
0
0
223301
DR PEPPER SNAPPLE GROUP INC
COM
26138e109
606
6846
SH
SOLE
0
0
6846
DTE ENERGY CO
COM
233331107
646
6021
SH
SOLE
0
0
6021
DUKE ENERGY CORP NEW
COM NEW
26441c204
2175
25917
SH
SOLE
0
0
25917
DUKE REALTY CORP
COM NEW
264411505
349
12119
SH
SOLE
0
0
12119
DXC TECHNOLOGY CO
COM
23355l106
657
7650
SH
SOLE
0
0
7650
E TRADE FINANCIAL CORP
COM NEW
269246401
255
5847
SH
SOLE
0
0
5847
EAGLE BANCORP INC MD
COM
268948106
2989
44585
SH
SOLE
0
0
44585
EASTMAN CHEM CO
COM
277432100
253
2791
SH
SOLE
0
0
2791
EATON CORP PLC
SHS
G29183103
1347
17544
SH
SOLE
0
0
17544
EATON VANCE LTD DUR INCOME F
COM
27828h105
285
20285
SH
SOLE
0
0
20285
EBAY INC
COM
278642103
1493
38826
SH
SOLE
0
0
38826
ECOLAB INC
COM
278865100
1401
10891
SH
SOLE
0
0
10891
EDISON INTL
COM
281020107
850
11015
SH
SOLE
0
0
11015
EDWARDS LIFESCIENCES CORP
COM
28176E108
680
6217
SH
SOLE
0
0
6217
ELECTRONIC ARTS INC
COM
285512109
878
7437
SH
SOLE
0
0
7437
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
10
10000
SH
SOLE
0
0
10000
EMERSON ELEC CO
COM
291011104
2443
38877
SH
SOLE
0
0
38877
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250x103
1411
91255
SH
SOLE
0
0
91255
ENBRIDGE INC
COM
29250n105
1061
25361
SH
SOLE
0
0
25361
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
2990
172020
SH
SOLE
0
0
172020
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278n103
8002
437518
SH
SOLE
0
0
437518
ENI S P A
SPONSORED ADR
26874R108
531
16060
SH
SOLE
0
0
16060
ENTERGY CORP NEW
COM
29364G103
1195
15649
SH
SOLE
0
0
15649
ENTERPRISE PRODS PARTNERS L
COM
293792107
19148
734491
SH
SOLE
0
0
734491
EOG RES INC
COM
26875p101
4800
49620
SH
SOLE
0
0
49620
EQT CORP
COM
26884l109
266
4071
SH
SOLE
0
0
4071
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
427
5697
SH
SOLE
0
0
5697
EQUIFAX INC
COM
294429105
207
1956
SH
SOLE
0
0
1956
EQUINIX INC
COM PAR $0.001
29444u700
1618
3626
SH
SOLE
0
0
3626
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1574
23879
SH
SOLE
0
0
23879
ESSEX PPTY TR INC
COM
297178105
1072
4219
SH
SOLE
0
0
4219
EVERSOURCE ENERGY
COM
30040w108
510
8437
SH
SOLE
0
0
8437
EVINE LIVE INC
CL A
300487105
51
49000
SH
SOLE
0
0
49000
EXELON CORP
COM
30161N101
902
23938
SH
SOLE
0
0
23938
EXPEDIA INC DEL
COM NEW
30212p303
641
4452
SH
SOLE
0
0
4452
EXPEDITORS INTL WASH INC
COM
302130109
635
10610
SH
SOLE
0
0
10610
EXPRESS SCRIPTS HLDG CO
COM
30219g108
1629
25721
SH
SOLE
0
0
25721
EXTRA SPACE STORAGE INC
COM
30225t102
982
12290
SH
SOLE
0
0
12290
EXXON MOBIL CORP
COM
30231G102
38028
463873
SH
SOLE
0
0
463873
F M C CORP
COM NEW
302491303
665
7450
SH
SOLE
0
0
7450
FACEBOOK INC
CL A
30303m102
12950
75791
SH
SOLE
0
0
75791
FACTSET RESH SYS INC
COM
303075105
222
1235
SH
SOLE
0
0
1235
FASTENAL CO
COM
311900104
263
5772
SH
SOLE
0
0
5772
FEDEX CORP
COM
31428X106
3019
13382
SH
SOLE
0
0
13382
FIDELITY NATL INFORMATION SV
COM
31620M106
920
9851
SH
SOLE
0
0
9851
FIFTH THIRD BANCORP
COM
316773100
562
20088
SH
SOLE
0
0
20088
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
13
12000
SH
SOLE
0
0
12000
FIREEYE INC
COM
31816q101
241
14344
SH
SOLE
0
0
14344
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
14
15000
SH
SOLE
0
0
15000
FIRST MERCHANTS CORP
COM
320817109
569
13243
SH
SOLE
0
0
13243
FIRST REP BK SAN FRANCISCO C
COM
33616c100
812
7774
SH
SOLE
0
0
7774
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738r605
484
18508
SH
SOLE
0
0
18508
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
205
3700
SH
SOLE
0
0
3700
FISERV INC
COM
337738108
1152
8933
SH
SOLE
0
0
8933
FLUOR CORP NEW
COM
343412102
632
15000
SH
Call
SOLE
0
0
15000
FOOT LOCKER INC
COM
344849104
246
6989
SH
SOLE
0
0
6989
FORD MTR CO DEL
COM PAR $0.01
345370860
2165
180849
SH
SOLE
0
0
180849
FOREST CITY RLTY TR INC
COM CL A
345605109
342
13417
SH
SOLE
0
0
13417
FORTIVE CORP
COM
34959j108
2130
30085
SH
SOLE
0
0
30085
FORTRESS INVESTMENT GROUP LL
CL A
34958b106
200
25140
SH
SOLE
0
0
25140
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960p101
964
53416
SH
SOLE
0
0
53416
FRANKLIN RES INC
COM
354613101
428
9617
SH
SOLE
0
0
9617
FREEPORT-MCMORAN INC
CL B
35671D857
599
42652
SH
SOLE
0
0
42652
GALLAGHER ARTHUR J & CO
COM
363576109
268
4359
SH
SOLE
0
0
4359
GARTNER INC
COM
366651107
1227
9859
SH
SOLE
0
0
9859
GCP APPLIED TECHNOLOGIES INC
COM
36164y101
229
7446
SH
SOLE
0
0
7446
GENERAL DYNAMICS CORP
COM
369550108
2326
11316
SH
SOLE
0
0
11316
GENERAL ELECTRIC CO
COM
369604103
9983
412875
SH
SOLE
0
0
412875
GENERAL MLS INC
COM
370334104
772
14919
SH
SOLE
0
0
14919
GENERAL MTRS CO
COM
37045v100
2494
61757
SH
SOLE
0
0
61757
GENUINE PARTS CO
COM
372460105
533
5570
SH
SOLE
0
0
5570
GGP INC
COM
36174x101
1004
48347
SH
SOLE
0
0
48347
GILDAN ACTIVEWEAR INC
COM
375916103
253
8100
SH
SOLE
0
0
8100
GILEAD SCIENCES INC
COM
375558103
4578
56506
SH
SOLE
0
0
56506
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
254
6252
SH
SOLE
0
0
6252
GLOBAL PMTS INC
COM
37940X102
1679
17671
SH
SOLE
0
0
17671
GODADDY INC
CL A
380237107
493
11322
SH
SOLE
0
0
11322
GOLDMAN SACHS GROUP INC
COM
38141G104
3074
12960
SH
SOLE
0
0
12960
GOLUB CAP BDC INC
COM
38173m102
1384
73527
SH
SOLE
0
0
73527
GRACO INC
COM
384109104
304
2455
SH
SOLE
0
0
2455
GRAINGER W W INC
COM
384802104
895
4977
SH
SOLE
0
0
4977
HALLIBURTON CO
COM
406216101
2173
47211
SH
SOLE
0
0
47211
HANESBRANDS INC
COM
410345102
1260
51155
SH
SOLE
0
0
51155
HARLEY DAVIDSON INC
COM
412822108
655
13581
SH
SOLE
0
0
13581
HARRIS CORP DEL
COM
413875105
265
2014
SH
SOLE
0
0
2014
HARTFORD FINL SVCS GROUP INC
COM
416515104
322
5804
SH
SOLE
0
0
5804
HASBRO INC
COM
418056107
270
2768
SH
SOLE
0
0
2768
HCA HEALTHCARE INC
COM
40412c101
1041
13081
SH
SOLE
0
0
13081
HCP INC
COM
40414l109
474
17024
SH
SOLE
0
0
17024
HDFC BANK LTD
ADR REPS 3 SHS
40415f101
256
2653
SH
SOLE
0
0
2653
HEALTHCARE TR AMER INC
CL A NEW
42225p501
309
10380
SH
SOLE
0
0
10380
HEICO CORP NEW
COM
422806109
674
7504
SH
SOLE
0
0
7504
HERSHEY CO
COM
427866108
841
7708
SH
SOLE
0
0
7708
HESS CORP
COM
42809h107
3965
84552
SH
SOLE
0
0
84552
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
768
52182
SH
SOLE
0
0
52182
HILTON WORLDWIDE HLDGS INC
COM
43300a203
321
4626
SH
SOLE
0
0
4626
HOLOGIC INC
COM
436440101
222
6049
SH
SOLE
0
0
6049
HOME DEPOT INC
COM
437076102
12486
76338
SH
SOLE
0
0
76338
HONEYWELL INTL INC
COM
438516106
4757
33558
SH
SOLE
0
0
33558
HORMEL FOODS CORP
COM
440452100
316
9837
SH
SOLE
0
0
9837
HORNBECK OFFSHORE SVCS INC N
COM
440543106
227
56205
SH
SOLE
0
0
56205
HOST HOTELS & RESORTS INC
COM
44107p104
856
46319
SH
SOLE
0
0
46319
HOWARD HUGHES CORP
COM
44267d107
749
6352
SH
SOLE
0
0
6352
HP INC
COM
40434l105
1129
56547
SH
SOLE
0
0
56547
HUDSON PAC PPTYS INC
COM
444097109
465
13871
SH
SOLE
0
0
13871
HUMANA INC
COM
444859102
1240
5091
SH
SOLE
0
0
5091
HUNT J B TRANS SVCS INC
COM
445658107
203
1824
SH
SOLE
0
0
1824
HUNTINGTON BANCSHARES INC
COM
446150104
320
22894
SH
SOLE
0
0
22894
HUNTINGTON INGALLS INDS INC
COM
446413106
227
1003
SH
SOLE
0
0
1003
IDEXX LABS INC
COM
45168D104
806
5186
SH
SOLE
0
0
5186
IHS MARKIT LTD
SHS
g47567105
959
21750
SH
SOLE
0
0
21750
ILLINOIS TOOL WKS INC
COM
452308109
4163
28139
SH
SOLE
0
0
28139
ILLUMINA INC
COM
452327109
905
4543
SH
SOLE
0
0
4543
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
11
10000
SH
SOLE
0
0
10000
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
10
11000
SH
SOLE
0
0
11000
INCYTE CORP
COM
45337C102
255
2182
SH
SOLE
0
0
2182
INGERSOLL-RAND PLC
SHS
G47791101
846
9491
SH
SOLE
0
0
9491
INTEL CORP
COM
458140100
10246
269070
SH
SOLE
0
0
269070
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
1240
18051
SH
SOLE
0
0
18051
INTERNATIONAL BUSINESS MACHS
COM
459200101
8371
57696
SH
SOLE
0
0
57696
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
276
1928
SH
SOLE
0
0
1928
INTERPUBLIC GROUP COS INC
COM
460690100
6050
290992
SH
SOLE
0
0
290992
INTL PAPER CO
COM
460146103
822
14474
SH
SOLE
0
0
14474
INTUIT
COM
461202103
1675
11786
SH
SOLE
0
0
11786
INTUITIVE SURGICAL INC
COM NEW
46120e602
1277
1221
SH
SOLE
0
0
1221
INVESCO LTD
SHS
g491bt108
435
12412
SH
SOLE
0
0
12412
ISHARES INC
MSCI BRZ CAP ETF
464286400
12372
296767
SH
SOLE
0
0
296767
ISHARES INC
MIN VOL EMRG MKT
464286533
360
6201
SH
SOLE
0
0
6201
ISHARES INC
CORE MSCI EMKT
46434g103
1517
28080
SH
SOLE
0
0
28080
ISHARES INC
MSCI JPN ETF NEW
46434g822
229
4112
SH
SOLE
0
0
4112
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428r107
314
21091
SH
SOLE
0
0
21091
ISHARES TR
S&P 100 ETF
464287101
6708
60266
SH
SOLE
0
0
60266
ISHARES TR
SELECT DIVID ETF
464287168
17028
181823
SH
SOLE
0
0
181823
ISHARES TR
TIPS BD ETF
464287176
442
3888
SH
SOLE
0
0
3888
ISHARES TR
CHINA LG-CAP ETF
464287184
310
7035
SH
SOLE
0
0
7035
ISHARES TR
CORE S&P500 ETF
464287200
177689
702521
SH
SOLE
0
0
702521
ISHARES TR
MSCI EMG MKT ETF
464287234
6055
135119
SH
SOLE
0
0
135119
ISHARES TR
IBOXX INV CP ETF
464287242
12544
103469
SH
SOLE
0
0
103469
ISHARES TR
GLOB TELECOM ETF
464287275
10948
181312
SH
SOLE
0
0
181312
ISHARES TR
S&P 500 GRWT ETF
464287309
11784
82164
SH
SOLE
0
0
82164
ISHARES TR
GLOBAL ENERG ETF
464287341
6691
196859
SH
SOLE
0
0
196859
ISHARES TR
S&P 500 VAL ETF
464287408
12280
113798
SH
SOLE
0
0
113798
ISHARES TR
MSCI EAFE ETF
464287465
55274
807161
SH
SOLE
0
0
807161
ISHARES TR
MSCI EAFE ETF
464287465
36650
535200
SH
Put
SOLE
0
0
535200
ISHARES TR
RUS MDCP VAL ETF
464287473
3061
36044
SH
SOLE
0
0
36044
ISHARES TR
RUS MD CP GR ETF
464287481
3243
28654
SH
SOLE
0
0
28654
ISHARES TR
RUS MID CAP ETF
464287499
90735
460234
SH
SOLE
0
0
460234
ISHARES TR
CORE S&P MCP ETF
464287507
131296
733905
SH
SOLE
0
0
733905
ISHARES TR
NASDAQ BIOTECH
464287556
403
1207
SH
SOLE
0
0
1207
ISHARES TR
COHEN STEER REIT
464287564
7417
73692
SH
SOLE
0
0
73692
ISHARES TR
GLOBAL 100 ETF
464287572
322
3651
SH
SOLE
0
0
3651
ISHARES TR
RUS 1000 VAL ETF
464287598
10394
87708
SH
SOLE
0
0
87708
ISHARES TR
RUS 1000 GRW ETF
464287614
8889
71075
SH
SOLE
0
0
71075
ISHARES TR
RUS 1000 ETF
464287622
145124
1037492
SH
SOLE
0
0
1037492
ISHARES TR
RUS 2000 VAL ETF
464287630
5962
48032
SH
SOLE
0
0
48032
ISHARES TR
RUS 2000 GRW ETF
464287648
6367
35577
SH
SOLE
0
0
35577
ISHARES TR
RUSSELL 2000 ETF
464287655
103657
699534
SH
SOLE
0
0
699534
ISHARES TR
RUSSELL 3000 ETF
464287689
2019
13524
SH
SOLE
0
0
13524
ISHARES TR
US TELECOM ETF
464287713
2258
74267
SH
SOLE
0
0
74267
ISHARES TR
U.S. TECH ETF
464287721
2099
14000
SH
SOLE
0
0
14000
ISHARES TR
U.S. REAL ES ETF
464287739
696
8715
SH
SOLE
0
0
8715
ISHARES TR
U.S. FINLS ETF
464287788
251
2240
SH
SOLE
0
0
2240
ISHARES TR
U.S. ENERGY ETF
464287796
4535
121152
SH
SOLE
0
0
121152
ISHARES TR
CORE S&P SCP ETF
464287804
22889
308395
SH
SOLE
0
0
308395
ISHARES TR
GL CLEAN ENE ETF
464288224
255
28452
SH
SOLE
0
0
28452
ISHARES TR
MSCI ACWI EX US
464288240
6606
136633
SH
SOLE
0
0
136633
ISHARES TR
EAFE SML CP ETF
464288273
628
10132
SH
SOLE
0
0
10132
ISHARES TR
GLB INFRASTR ETF
464288372
5099
112660
SH
SOLE
0
0
112660
ISHARES TR
NATIONAL MUN ETF
464288414
21952
197994
SH
SOLE
0
0
197994
ISHARES TR
IBOXX HI YD ETF
464288513
1710
19268
SH
SOLE
0
0
19268
ISHARES TR
INTRMD CR BD ETF
464288638
340
3090
SH
SOLE
0
0
3090
ISHARES TR
1 3 YR CR BD ETF
464288646
277
2629
SH
SOLE
0
0
2629
ISHARES TR
S&P US PFD STK
464288687
4378
112811
SH
SOLE
0
0
112811
ISHARES TR
US OIL GS EX ETF
464288851
479
8157
SH
SOLE
0
0
8157
ISHARES TR
EAFE VALUE ETF
464288877
1094
20036
SH
SOLE
0
0
20036
ISHARES TR
EAFE GRWTH ETF
464288885
1209
15624
SH
SOLE
0
0
15624
ISHARES TR
CORE HIGH DV ETF
46429b663
801
9322
SH
SOLE
0
0
9322
ISHARES TR
MIN VOL USA ETF
46429b697
5091
101139
SH
SOLE
0
0
101139
ISHARES TR
EDGE MSCI USA VL
46432f388
664
8585
SH
SOLE
0
0
8585
ISHARES TR
CORE MSCI EAFE
46432f842
1401
21835
SH
SOLE
0
0
21835
ISHARES TR
CORE DIV GRWTH
46434v621
790
24343
SH
SOLE
0
0
24343
ISHARES TR
CORE MSCI EURO
46434v738
374
7527
SH
SOLE
0
0
7527
ISHARES TR
MSCI UK ETF NEW
46435g334
252
7220
SH
SOLE
0
0
7220
ISHARES TR
MSCI EAFE ESG OP
46435g516
243
3668
SH
SOLE
0
0
3668
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641q209
200
3460
SH
SOLE
0
0
3460
JOHNSON & JOHNSON
COM
478160104
32206
247718
SH
SOLE
0
0
247718
JOHNSON CTLS INTL PLC
SHS
g51502105
721
17896
SH
SOLE
0
0
17896
JPMORGAN CHASE & CO
COM
46625H100
15767
165083
SH
SOLE
0
0
165083
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
15818
560535
SH
SOLE
0
0
560535
JUNIPER NETWORKS INC
COM
48203R104
238
8551
SH
SOLE
0
0
8551
KANSAS CITY SOUTHERN
COM NEW
485170302
311
2861
SH
SOLE
0
0
2861
KELLOGG CO
COM
487836108
402
6444
SH
SOLE
0
0
6444
KEYCORP NEW
COM
493267108
663
35235
SH
SOLE
0
0
35235
KILROY RLTY CORP
COM
49427f108
352
4955
SH
SOLE
0
0
4955
KIMBERLY CLARK CORP
COM
494368103
3372
28653
SH
SOLE
0
0
28653
KIMCO RLTY CORP
COM
49446r109
887
45379
SH
SOLE
0
0
45379
KINDER MORGAN INC DEL
COM
49456b101
9529
496826
SH
SOLE
0
0
496826
KKR & CO L P DEL
COM UNITS
48248m102
705
34659
SH
SOLE
0
0
34659
KLA-TENCOR CORP
COM
482480100
1024
9663
SH
SOLE
0
0
9663
KRAFT HEINZ CO
COM
500754106
1857
23952
SH
SOLE
0
0
23952
KROGER CO
COM
501044101
559
27869
SH
SOLE
0
0
27869
L BRANDS INC
COM
501797104
261
6278
SH
SOLE
0
0
6278
L3 TECHNOLOGIES INC
COM
502413107
412
2189
SH
SOLE
0
0
2189
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
345
2286
SH
SOLE
0
0
2286
LAM RESEARCH CORP
COM
512807108
1020
5512
SH
SOLE
0
0
5512
LAMB WESTON HLDGS INC
COM
513272104
764
16286
SH
SOLE
0
0
16286
LAS VEGAS SANDS CORP
COM
517834107
258
4026
SH
SOLE
0
0
4026
LAUDER ESTEE COS INC
CL A
518439104
2141
19852
SH
SOLE
0
0
19852
LEGGETT & PLATT INC
COM
524660107
213
4459
SH
SOLE
0
0
4459
LEIDOS HLDGS INC
COM
525327102
303
5114
SH
SOLE
0
0
5114
LENDINGCLUB CORP
COM
52603a109
582
95574
SH
SOLE
0
0
95574
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729n308
446
8370
SH
SOLE
0
0
8370
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046p109
478
9002
SH
SOLE
0
0
9002
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
540
16522
SH
SOLE
0
0
16522
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071m856
791
13740
SH
SOLE
0
0
13740
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
10
17000
SH
SOLE
0
0
17000
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
572
13647
SH
SOLE
0
0
13647
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1188
28365
SH
SOLE
0
0
28365
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
238
6253
SH
SOLE
0
0
6253
LIBERTY PPTY TR
SH BEN INT
531172104
272
6620
SH
SOLE
0
0
6620
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
153
12403
SH
SOLE
0
0
12403
LILLY ELI & CO
COM
532457108
4524
52882
SH
SOLE
0
0
52882
LINCOLN ELEC HLDGS INC
COM
533900106
277
3024
SH
SOLE
0
0
3024
LINCOLN NATL CORP IND
COM
534187109
655
8910
SH
SOLE
0
0
8910
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
72
19618
SH
SOLE
0
0
19618
LOCKHEED MARTIN CORP
COM
539830109
6516
21000
SH
SOLE
0
0
21000
LOEWS CORP
COM
540424108
230
4800
SH
SOLE
0
0
4800
LOWES COS INC
COM
548661107
3097
38737
SH
SOLE
0
0
38737
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1163
11737
SH
SOLE
0
0
11737
M & T BK CORP
COM
55261F104
3897
24201
SH
SOLE
0
0
24201
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
11
11000
SH
SOLE
0
0
11000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9600
135102
SH
SOLE
0
0
135102
MARATHON OIL CORP
COM
565849106
420
30967
SH
SOLE
0
0
30967
MARATHON PETE CORP
COM
56585a102
4629
82543
SH
SOLE
0
0
82543
MARKEL CORP
COM
570535104
472
442
SH
SOLE
0
0
442
MARRIOTT INTL INC NEW
CL A
571903202
5144
46655
SH
SOLE
0
0
46655
MARSH & MCLENNAN COS INC
COM
571748102
3532
42145
SH
SOLE
0
0
42145
MARTIN MARIETTA MATLS INC
COM
573284106
4021
19496
SH
SOLE
0
0
19496
MASCO CORP
COM
574599106
353
9052
SH
SOLE
0
0
9052
MASTERCARD INCORPORATED
CL A
57636q104
15574
110298
SH
SOLE
0
0
110298
MAUI LD & PINEAPPLE INC
COM
577345101
610
43720
SH
SOLE
0
0
43720
MAXIM INTEGRATED PRODS INC
COM
57772K101
481
10077
SH
SOLE
0
0
10077
MCCORMICK & CO INC
COM NON VTG
579780206
1005
9792
SH
SOLE
0
0
9792
MCDONALDS CORP
COM
580135101
8830
56355
SH
SOLE
0
0
56355
MCKESSON CORP
COM
58155Q103
1135
7389
SH
SOLE
0
0
7389
MEDTRONIC PLC
SHS
g5960l103
3548
45628
SH
SOLE
0
0
45628
MERCK & CO INC
COM
58933y105
12585
196541
SH
SOLE
0
0
196541
METLIFE INC
COM
59156R108
1445
27808
SH
SOLE
0
0
27808
METTLER TOLEDO INTERNATIONAL
COM
592688105
1694
2705
SH
SOLE
0
0
2705
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
228
7144
SH
SOLE
0
0
7144
MICROCHIP TECHNOLOGY INC
COM
595017104
349
3883
SH
SOLE
0
0
3883
MICRON TECHNOLOGY INC
COM
595112103
942
23954
SH
SOLE
0
0
23954
MICROSOFT CORP
COM
594918104
28426
381612
SH
SOLE
0
0
381612
MID AMER APT CMNTYS INC
COM
59522j103
321
3002
SH
SOLE
0
0
3002
MOHAWK INDS INC
COM
608190104
1709
6906
SH
SOLE
0
0
6906
MOLSON COORS BREWING CO
CL B
60871r209
203
2484
SH
SOLE
0
0
2484
MONDELEZ INTL INC
CL A
609207105
3146
77375
SH
SOLE
0
0
77375
MONSANTO CO NEW
COM
61166w101
1720
14354
SH
SOLE
0
0
14354
MONSTER BEVERAGE CORP NEW
COM
61174x109
484
8752
SH
SOLE
0
0
8752
MOODYS CORP
COM
615369105
1027
7375
SH
SOLE
0
0
7375
MORGAN STANLEY
COM NEW
617446448
2576
53479
SH
SOLE
0
0
53479
MOTOROLA SOLUTIONS INC
COM NEW
620076307
685
8066
SH
SOLE
0
0
8066
MPLX LP
COM UNIT REP LTD
55336v100
440
12572
SH
SOLE
0
0
12572
MYLAN N V
SHS EURO
n59465109
264
8421
SH
SOLE
0
0
8421
NATIONAL OILWELL VARCO INC
COM
637071101
341
9534
SH
SOLE
0
0
9534
NAVIENT CORPORATION
COM
63938c108
177
11768
SH
SOLE
0
0
11768
NETAPP INC
COM
64110d104
271
6191
SH
SOLE
0
0
6191
NETFLIX INC
COM
64110l106
1872
10322
SH
SOLE
0
0
10322
NEW SR INVT GROUP INC
COM
648691103
91
10000
SH
SOLE
0
0
10000
NEWELL BRANDS INC
COM
651229106
822
19258
SH
SOLE
0
0
19258
NEWMONT MINING CORP
COM
651639106
319
8502
SH
SOLE
0
0
8502
NEWS CORP NEW
CL A
65249b109
159
11961
SH
SOLE
0
0
11961
NEXTERA ENERGY INC
COM
65339f101
6563
44783
SH
SOLE
0
0
44783
NIKE INC
CL B
654106103
3410
65768
SH
SOLE
0
0
65768
NISOURCE INC
COM
65473P105
268
10459
SH
SOLE
0
0
10459
NOBLE ENERGY INC
COM
655044105
354
12473
SH
SOLE
0
0
12473
NORFOLK SOUTHERN CORP
COM
655844108
2278
17229
SH
SOLE
0
0
17229
NORTHERN TR CORP
COM
665859104
730
7946
SH
SOLE
0
0
7946
NORTHROP GRUMMAN CORP
COM
666807102
1663
5781
SH
SOLE
0
0
5781
NOVARTIS A G
SPONSORED ADR
66987V109
694
8087
SH
SOLE
0
0
8087
NRG ENERGY INC
COM NEW
629377508
248
9684
SH
SOLE
0
0
9684
NUCOR CORP
COM
670346105
529
9442
SH
SOLE
0
0
9442
NUVEEN QUALITY MUNCP INCOME
COM
67066v101
528
37239
SH
SOLE
0
0
37239
NVIDIA CORP
COM
67066G104
3678
20575
SH
SOLE
0
0
20575
NXP SEMICONDUCTORS N V
COM
n6596x109
254
2249
SH
SOLE
0
0
2249
O REILLY AUTOMOTIVE INC NEW
COM
67103h107
752
3491
SH
SOLE
0
0
3491
OCCIDENTAL PETE CORP DEL
COM
674599105
2902
45201
SH
SOLE
0
0
45201
OMNICOM GROUP INC
COM
681919106
993
13410
SH
SOLE
0
0
13410
ONEOK INC NEW
COM
682680103
5047
91081
SH
SOLE
0
0
91081
ORACLE CORP
COM
68389X105
6872
142121
SH
SOLE
0
0
142121
PACCAR INC
COM
693718108
619
8563
SH
SOLE
0
0
8563
PACKAGING CORP AMER
COM
695156109
352
3070
SH
SOLE
0
0
3070
PARK HOTELS RESORTS INC
COM
700517105
403
14634
SH
SOLE
0
0
14634
PARKER HANNIFIN CORP
COM
701094104
750
4284
SH
SOLE
0
0
4284
PAYCHEX INC
COM
704326107
1601
26701
SH
SOLE
0
0
26701
PAYPAL HLDGS INC
COM
70450Y103
4680
73092
SH
SOLE
0
0
73092
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
11
11000
SH
SOLE
0
0
11000
PENNEY J C INC
COM
708160106
84
22100
SH
SOLE
0
0
22100
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1752
166983
SH
SOLE
0
0
166983
PENTAIR PLC
SHS
g7s00t104
362
5327
SH
SOLE
0
0
5327
PEOPLES UNITED FINANCIAL INC
COM
712704105
1088
59955
SH
SOLE
0
0
59955
PEPSICO INC
COM
713448108
14813
132937
SH
SOLE
0
0
132937
PERKINELMER INC
COM
714046109
1234
17898
SH
SOLE
0
0
17898
PFIZER INC
COM
717081103
12592
352728
SH
SOLE
0
0
352728
PG&E CORP
COM
69331C108
2105
30908
SH
SOLE
0
0
30908
PHILIP MORRIS INTL INC
COM
718172109
17238
155283
SH
SOLE
0
0
155283
PHILLIPS 66
COM
718546104
7529
82184
SH
SOLE
0
0
82184
PINNACLE WEST CAP CORP
COM
723484101
266
3144
SH
SOLE
0
0
3144
PIONEER NAT RES CO
COM
723787107
727
4930
SH
SOLE
0
0
4930
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2212
104408
SH
SOLE
0
0
104408
PNC FINL SVCS GROUP INC
COM
693475105
2679
19880
SH
SOLE
0
0
19880
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
10
11000
SH
SOLE
0
0
11000
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935s105
2367
153722
SH
SOLE
0
0
153722
POWERSHARES ETF TR II
S&P500 LOW VOL
73937b779
458
10001
SH
SOLE
0
0
10001
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935x153
337
6926
SH
SOLE
0
0
6926
POWERSHARES ETF TRUST
WATER RES PORT
73935x575
228
8000
SH
SOLE
0
0
8000
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
7001
48133
SH
SOLE
0
0
48133
PPG INDS INC
COM
693506107
1766
16256
SH
SOLE
0
0
16256
PPL CORP
COM
69351T106
911
24000
SH
SOLE
0
0
24000
PRAXAIR INC
COM
74005P104
1707
12214
SH
SOLE
0
0
12214
PRICE T ROWE GROUP INC
COM
74144T108
1470
16217
SH
SOLE
0
0
16217
PRICELINE GRP INC
COM NEW
741503403
3398
1856
SH
SOLE
0
0
1856
PRINCIPAL FINL GROUP INC
COM
74251V102
395
6137
SH
SOLE
0
0
6137
PROCTER AND GAMBLE CO
COM
742718109
41850
459990
SH
SOLE
0
0
459990
PROGRESSIVE CORP OHIO
COM
743315103
1655
34173
SH
SOLE
0
0
34173
PROLOGIS INC
COM
74340w103
2658
41877
SH
SOLE
0
0
41877
PRUDENTIAL FINL INC
COM
744320102
1694
15930
SH
SOLE
0
0
15930
PUBLIC STORAGE
COM
74460D109
1655
7733
SH
SOLE
0
0
7733
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1743
37690
SH
SOLE
0
0
37690
PVH CORP
COM
693656100
216
1717
SH
SOLE
0
0
1717
QUALCOMM INC
COM
747525103
2641
50945
SH
SOLE
0
0
50945
QUEST DIAGNOSTICS INC
COM
74834L100
611
6524
SH
SOLE
0
0
6524
RAYTHEON CO
COM NEW
755111507
2621
14048
SH
SOLE
0
0
14048
REALTY INCOME CORP
COM
756109104
306
5351
SH
SOLE
0
0
5351
RED HAT INC
COM
756577102
469
4235
SH
SOLE
0
0
4235
REGENCY CTRS CORP
COM
758849103
723
11648
SH
SOLE
0
0
11648
REGENERON PHARMACEUTICALS
COM
75886F107
1206
2697
SH
SOLE
0
0
2697
REGIONS FINL CORP NEW
COM
7591ep100
537
35230
SH
SOLE
0
0
35230
RELX NV
SPONSORED ADR
75955b102
220
10307
SH
SOLE
0
0
10307
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
220
1626
SH
SOLE
0
0
1626
REPUBLIC SVCS INC
COM
760759100
346
5243
SH
SOLE
0
0
5243
RIO TINTO PLC
SPONSORED ADR
767204100
265
5609
SH
SOLE
0
0
5609
ROCKWELL AUTOMATION INC
COM
773903109
596
3342
SH
SOLE
0
0
3342
ROCKWELL COLLINS INC
COM
774341101
2292
17534
SH
SOLE
0
0
17534
ROLLINS INC
COM
775711104
274
5931
SH
SOLE
0
0
5931
ROPER TECHNOLOGIES INC
COM
776696106
655
2691
SH
SOLE
0
0
2691
ROSS STORES INC
COM
778296103
1007
15597
SH
SOLE
0
0
15597
ROYAL CARIBBEAN CRUISES LTD
COM
v7780t103
580
4897
SH
SOLE
0
0
4897
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1165
18630
SH
SOLE
0
0
18630
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6506
107393
SH
SOLE
0
0
107393
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355w106
401
4195
SH
SOLE
0
0
4195
S&P GLOBAL INC
COM
78409v104
2400
15353
SH
SOLE
0
0
15353
SALESFORCE COM INC
COM
79466l302
1619
17333
SH
SOLE
0
0
17333
SANOFI
SPONSORED ADR
80105n105
289
5806
SH
SOLE
0
0
5806
SAP SE
SPON ADR
803054204
414
3775
SH
SOLE
0
0
3775
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
290
2013
SH
SOLE
0
0
2013
SCHEIN HENRY INC
COM
806407102
787
9601
SH
SOLE
0
0
9601
SCHLUMBERGER LTD
COM
806857108
8507
121943
SH
SOLE
0
0
121943
SCHNEIDER NATIONAL INC
CL B
80689h102
11225
443690
SH
SOLE
0
0
443690
SCHWAB CHARLES CORP NEW
COM
808513105
3113
71163
SH
SOLE
0
0
71163
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
896
14717
SH
SOLE
0
0
14717
SEI INVESTMENTS CO
COM
784117103
233
3812
SH
SOLE
0
0
3812
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3398
59830
SH
SOLE
0
0
59830
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11008
134692
SH
SOLE
0
0
134692
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6010
111332
SH
SOLE
0
0
111332
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13082
145225
SH
SOLE
0
0
145225
SELECT SECTOR SPDR TR
ENERGY
81369Y506
85351
1246362
SH
SOLE
0
0
1246362
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
11760
454763
SH
SOLE
0
0
454763
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11376
160229
SH
SOLE
0
0
160229
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20482
346573
SH
SOLE
0
0
346573
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369y860
2975
92286
SH
SOLE
0
0
92286
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
21378
402975
SH
SOLE
0
0
402975
SEMPRA ENERGY
COM
816851109
804
7041
SH
SOLE
0
0
7041
SERVICE CORP INTL
COM
817565104
629
18246
SH
SOLE
0
0
18246
SERVICENOW INC
COM
81762p102
217
1843
SH
SOLE
0
0
1843
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
226
8127
SH
SOLE
0
0
8127
SHERWIN WILLIAMS CO
COM
824348106
1185
3311
SH
SOLE
0
0
3311
SIGNET JEWELERS LIMITED
SHS
g81276100
1247
18731
SH
SOLE
0
0
18731
SIMON PPTY GROUP INC NEW
COM
828806109
3945
24503
SH
SOLE
0
0
24503
SIRIUS XM HLDGS INC
COM
82968b103
221
40086
SH
SOLE
0
0
40086
SKYWORKS SOLUTIONS INC
COM
83088m102
308
3024
SH
SOLE
0
0
3024
SL GREEN RLTY CORP
COM
78440x101
691
6824
SH
SOLE
0
0
6824
SLM CORP
COM
78442P106
150
13078
SH
SOLE
0
0
13078
SMITH A O
COM
831865209
661
11121
SH
SOLE
0
0
11121
SMUCKER J M CO
COM NEW
832696405
516
4915
SH
SOLE
0
0
4915
SNAP ON INC
COM
833034101
398
2671
SH
SOLE
0
0
2671
SOLAREDGE TECHNOLOGIES INC
COM
83417m104
1073
37598
SH
SOLE
0
0
37598
SOUTHERN CO
COM
842587107
2605
53016
SH
SOLE
0
0
53016
SOUTHWEST AIRLS CO
COM
844741108
964
17212
SH
SOLE
0
0
17212
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467x109
2238
10000
SH
Put
SOLE
0
0
10000
SPDR GOLD TRUST
GOLD SHS
78463v107
2145
17642
SH
SOLE
0
0
17642
SPDR INDEX SHS FDS
LOW CARBON ETF
78463x194
4123
47796
SH
SOLE
0
0
47796
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463x541
1880
40892
SH
SOLE
0
0
40892
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463x848
583
15418
SH
SOLE
0
0
15418
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463x863
299
7790
SH
SOLE
0
0
7790
SPDR S&P 500 ETF TR
TR UNIT
78462F103
676059
2690995
SH
SOLE
0
0
2690995
SPDR S&P 500 ETF TR
TR UNIT
78462F103
285849
1137800
SH
Put
SOLE
0
0
1137800
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
530889
1626848
SH
SOLE
0
0
1626848
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
9366
28700
SH
Put
SOLE
0
0
28700
SPDR SER TR
NUVEEN BLMBRG SR
78468r739
474
9750
SH
SOLE
0
0
9750
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464a300
258
2039
SH
SOLE
0
0
2039
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464a417
1906
51070
SH
SOLE
0
0
51070
SPDR SERIES TRUST
BLOMBERG INTL TR
78464a516
388
13798
SH
SOLE
0
0
13798
SPDR SERIES TRUST
DJ REIT ETF
78464a607
2761
29846
SH
SOLE
0
0
29846
SPDR SERIES TRUST
S&P OILGAS EXP
78464a730
954
27991
SH
SOLE
0
0
27991
SPDR SERIES TRUST
S&P DIVID ETF
78464a763
63027
690100
SH
SOLE
0
0
690100
SPDR SERIES TRUST
S&P BK ETF
78464a797
4166
92397
SH
SOLE
0
0
92397
SPECTRA ENERGY PARTNERS LP
COM
84756n109
8399
189261
SH
SOLE
0
0
189261
SPLUNK INC
COM
848637104
320
4810
SH
SOLE
0
0
4810
SPRINT CORP
COM SER 1
85207u105
199
25577
SH
SOLE
0
0
25577
SS&C TECHNOLOGIES HLDGS INC
COM
78467j100
1150
28632
SH
SOLE
0
0
28632
STANLEY BLACK & DECKER INC
COM
854502101
664
4399
SH
SOLE
0
0
4399
STARBUCKS CORP
COM
855244109
2818
52475
SH
SOLE
0
0
52475
STARWOOD PPTY TR INC
COM
85571b105
887
40837
SH
SOLE
0
0
40837
STARWOOD WAYPOINT HOMES
COM
85572f105
435
11962
SH
SOLE
0
0
11962
STATE STR CORP
COM
857477103
1622
16982
SH
SOLE
0
0
16982
STATOIL ASA
SPONSORED ADR
85771P102
256
12733
SH
SOLE
0
0
12733
STEELCASE INC
CL A
858155203
303
19702
SH
SOLE
0
0
19702
STERICYCLE INC
COM
858912108
447
6242
SH
SOLE
0
0
6242
STRYKER CORP
COM
863667101
2203
15510
SH
SOLE
0
0
15510
SUN CMNTYS INC
COM
866674104
826
9644
SH
SOLE
0
0
9644
SUNSTONE HOTEL INVS INC NEW
COM
867892101
248
15424
SH
SOLE
0
0
15424
SUNTRUST BKS INC
COM
867914103
1876
31380
SH
SOLE
0
0
31380
SYMANTEC CORP
COM
871503108
322
9809
SH
SOLE
0
0
9809
SYNCHRONY FINL
COM
87165b103
430
13851
SH
SOLE
0
0
13851
SYNOVUS FINL CORP
COM NEW
87161c501
221
4808
SH
SOLE
0
0
4808
SYSCO CORP
COM
871829107
2775
51442
SH
SOLE
0
0
51442
T MOBILE US INC
COM
872590104
389
6303
SH
SOLE
0
0
6303
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
680
18110
SH
SOLE
0
0
18110
TARGET CORP
COM
87612E106
2783
47161
SH
SOLE
0
0
47161
TC PIPELINES LP
UT COM LTD PRT
87233q108
233
4455
SH
SOLE
0
0
4455
TE CONNECTIVITY LTD
REG SHS
h84989104
674
8120
SH
SOLE
0
0
8120
TELEFLEX INC
COM
879369106
1195
4940
SH
SOLE
0
0
4940
TERADATA CORP DEL
COM
88076w103
243
7205
SH
SOLE
0
0
7205
TESLA INC
COM
88160r101
728
2134
SH
SOLE
0
0
2134
TEXAS INSTRS INC
COM
882508104
3137
34998
SH
SOLE
0
0
34998
TEXTRON INC
COM
883203101
693
12868
SH
SOLE
0
0
12868
THERAVANCE BIOPHARMA INC
COM
g8807b106
236
6889
SH
SOLE
0
0
6889
THERMO FISHER SCIENTIFIC INC
COM
883556102
3537
18692
SH
SOLE
0
0
18692
THOMSON REUTERS CORP
COM
884903105
218
4750
SH
SOLE
0
0
4750
TIFFANY & CO NEW
COM
886547108
377
4107
SH
SOLE
0
0
4107
TIME WARNER INC
COM NEW
887317303
3008
29364
SH
SOLE
0
0
29364
TJX COS INC NEW
COM
872540109
3274
44399
SH
SOLE
0
0
44399
TOLL BROTHERS INC
COM
889478103
1112
26823
SH
SOLE
0
0
26823
TORCHMARK CORP
COM
891027104
375
4687
SH
SOLE
0
0
4687
TOTAL S A
SPONSORED ADR
89151E109
1389
25944
SH
SOLE
0
0
25944
TRACTOR SUPPLY CO
COM
892356106
263
4158
SH
SOLE
0
0
4158
TRANSCANADA CORP
COM
89353d107
745
15066
SH
SOLE
0
0
15066
TRANSDIGM GROUP INC
COM
893641100
666
2606
SH
SOLE
0
0
2606
TRAVELERS COMPANIES INC
COM
89417e109
2052
16749
SH
SOLE
0
0
16749
TRIMBLE INC
COM
896239100
349
8900
SH
SOLE
0
0
8900
TRIPADVISOR INC
COM
896945201
242
5964
SH
SOLE
0
0
5964
TWENTY FIRST CENTY FOX INC
CL A
90130a101
2078
78781
SH
SOLE
0
0
78781
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
14
15000
SH
SOLE
0
0
15000
TYSON FOODS INC
CL A
902494103
615
8731
SH
SOLE
0
0
8731
UGI CORP NEW
COM
902681105
587
12529
SH
SOLE
0
0
12529
ULTA BEAUTY INC
COM
90384s303
227
1005
SH
SOLE
0
0
1005
UNILEVER N V
N Y SHS NEW
904784709
7212
122154
SH
SOLE
0
0
122154
UNILEVER PLC
SPON ADR NEW
904767704
661
11406
SH
SOLE
0
0
11406
UNION PAC CORP
COM
907818108
5195
44800
SH
SOLE
0
0
44800
UNITED CONTL HLDGS INC
COM
910047109
483
7931
SH
SOLE
0
0
7931
UNITED PARCEL SERVICE INC
CL B
911312106
3963
33002
SH
SOLE
0
0
33002
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288v103
295
16200
SH
SOLE
0
0
16200
UNITED TECHNOLOGIES CORP
COM
913017109
9408
81049
SH
SOLE
0
0
81049
UNITEDHEALTH GROUP INC
COM
91324P102
8173
41729
SH
SOLE
0
0
41729
UNIVERSAL HLTH SVCS INC
CL B
913903100
212
1914
SH
SOLE
0
0
1914
UNUM GROUP
COM
91529Y106
422
8250
SH
SOLE
0
0
8250
US BANCORP DEL
COM NEW
902973304
7656
142862
SH
SOLE
0
0
142862
V F CORP
COM
918204108
1190
18715
SH
SOLE
0
0
18715
VAIL RESORTS INC
COM
91879q109
227
995
SH
SOLE
0
0
995
VALE S A
ADR
91912e105
127
12650
SH
SOLE
0
0
12650
VALERO ENERGY CORP NEW
COM
91913Y100
1600
20801
SH
SOLE
0
0
20801
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189f106
441
19195
SH
SOLE
0
0
19195
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189f502
573
9511
SH
SOLE
0
0
9511
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189f791
301
8975
SH
SOLE
0
0
8975
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1498
11048
SH
SOLE
0
0
11048
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
692
5729
SH
SOLE
0
0
5729
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1182
14811
SH
SOLE
0
0
14811
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
457
5581
SH
SOLE
0
0
5581
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
250820
1086931
SH
SOLE
0
0
1086931
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
285
2700
SH
SOLE
0
0
2700
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
323
2650
SH
SOLE
0
0
2650
VANGUARD INDEX FDS
REIT ETF
922908553
15571
187405
SH
SOLE
0
0
187405
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1096
7183
SH
SOLE
0
0
7183
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1251
9791
SH
SOLE
0
0
9791
VANGUARD INDEX FDS
MID CAP ETF
922908629
48930
332857
SH
SOLE
0
0
332857
VANGUARD INDEX FDS
VALUE ETF
922908744
213
2136
SH
SOLE
0
0
2136
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14289
101114
SH
SOLE
0
0
101114
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36519
281953
SH
SOLE
0
0
281953
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
232
3900
SH
SOLE
0
0
3900
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3626
51267
SH
SOLE
0
0
51267
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6910
131091
SH
SOLE
0
0
131091
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16172
371174
SH
SOLE
0
0
371174
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1658
24307
SH
SOLE
0
0
24307
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12661
217059
SH
SOLE
0
0
217059
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206c409
1957
24427
SH
SOLE
0
0
24427
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206c870
1570
17838
SH
SOLE
0
0
17838
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
892
9406
SH
SOLE
0
0
9406
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24889
573339
SH
SOLE
0
0
573339
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
71328
879831
SH
SOLE
0
0
879831
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
2544
38723
SH
SOLE
0
0
38723
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
1927
13908
SH
SOLE
0
0
13908
VANGUARD WORLD FDS
ENERGY ETF
92204a306
16110
172157
SH
SOLE
0
0
172157
VANGUARD WORLD FDS
FINANCIALS ETF
92204a405
2150
32895
SH
SOLE
0
0
32895
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
322
2116
SH
SOLE
0
0
2116
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204a603
1805
13447
SH
SOLE
0
0
13447
VANGUARD WORLD FDS
INF TECH ETF
92204a702
748
4922
SH
SOLE
0
0
4922
VANGUARD WORLD FDS
UTILITIES ETF
92204a876
500
4282
SH
SOLE
0
0
4282
VANGUARD WORLD FDS
TELCOMM ETF
92204a884
8772
95074
SH
SOLE
0
0
95074
VANTIV INC
CL A
92210h105
759
10766
SH
SOLE
0
0
10766
VARIAN MED SYS INC
COM
92220P105
1055
10546
SH
SOLE
0
0
10546
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
12
12000
SH
SOLE
0
0
12000
VENTAS INC
COM
92276f100
875
13435
SH
SOLE
0
0
13435
VEREIT INC
COM
92339v100
110
13302
SH
SOLE
0
0
13302
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
10
10000
SH
SOLE
0
0
10000
VERISK ANALYTICS INC
COM
92345y106
264
3170
SH
SOLE
0
0
3170
VERIZON COMMUNICATIONS INC
COM
92343V104
6440
130118
SH
SOLE
0
0
130118
VERSUM MATLS INC
COM
92532w103
208
5361
SH
SOLE
0
0
5361
VERTEX PHARMACEUTICALS INC
COM
92532F100
969
6376
SH
SOLE
0
0
6376
VISA INC
COM CL A
92826c839
8389
79713
SH
SOLE
0
0
79713
VORNADO RLTY TR
SH BEN INT
929042109
947
12316
SH
SOLE
0
0
12316
VULCAN MATLS CO
COM
929160109
329
2749
SH
SOLE
0
0
2749
WABCO HLDGS INC
COM
92927k102
1608
10868
SH
SOLE
0
0
10868
WABTEC CORP
COM
929740108
589
7770
SH
SOLE
0
0
7770
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2920
37816
SH
SOLE
0
0
37816
WAL-MART STORES INC
COM
931142103
4450
56944
SH
SOLE
0
0
56944
WASTE MGMT INC DEL
COM
94106l109
2714
34674
SH
SOLE
0
0
34674
WATERS CORP
COM
941848103
726
4043
SH
SOLE
0
0
4043
WEC ENERGY GROUP INC
COM
92939u106
730
11620
SH
SOLE
0
0
11620
WELBILT INC
COM
949090104
392
17007
SH
SOLE
0
0
17007
WELLS FARGO CO NEW
COM
949746101
16305
295641
SH
SOLE
0
0
295641
WELLTOWER INC
COM
95040q104
1718
24439
SH
SOLE
0
0
24439
WEST PHARMACEUTICAL SVSC INC
COM
955306105
790
8208
SH
SOLE
0
0
8208
WESTERN DIGITAL CORP
COM
958102105
527
6100
SH
SOLE
0
0
6100
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
668
13026
SH
SOLE
0
0
13026
WESTERN UN CO
COM
959802109
645
33617
SH
SOLE
0
0
33617
WESTROCK CO
COM
96145d105
312
5506
SH
SOLE
0
0
5506
WEYERHAEUSER CO
COM
962166104
926
27199
SH
SOLE
0
0
27199
WHIRLPOOL CORP
COM
963320106
1122
6084
SH
SOLE
0
0
6084
WILLIAMS COS INC DEL
COM
969457100
746
24849
SH
SOLE
0
0
24849
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949l105
1297
33340
SH
SOLE
0
0
33340
WILLIAMS SONOMA INC
COM
969904101
827
16577
SH
SOLE
0
0
16577
WILLIS TOWERS WATSON PUB LTD
SHS
g96629103
450
2915
SH
SOLE
0
0
2915
WINNEBAGO INDS INC
COM
974637100
482
10775
SH
SOLE
0
0
10775
WISDOMTREE TR
US TOTAL DIVIDND
97717w109
3648
41572
SH
SOLE
0
0
41572
WORLD FUEL SVCS CORP
COM
981475106
342
10074
SH
SOLE
0
0
10074
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
11
10000
SH
SOLE
0
0
10000
WYNDHAM WORLDWIDE CORP
COM
98310w108
370
3511
SH
SOLE
0
0
3511
XCEL ENERGY INC
COM
98389B100
667
14095
SH
SOLE
0
0
14095
XILINX INC
COM
983919101
1010
14261
SH
SOLE
0
0
14261
XL GROUP LTD
COM
g98294104
265
6718
SH
SOLE
0
0
6718
YAHOO INC
NOTE 12/0
984332AF3
14
11000
SH
SOLE
0
0
11000
YUM BRANDS INC
COM
988498101
1756
23857
SH
SOLE
0
0
23857
YUM CHINA HLDGS INC
COM
98850p109
699
17491
SH
SOLE
0
0
17491
ZIMMER BIOMET HLDGS INC
COM
98956p102
1046
8937
SH
SOLE
0
0
8937
ZIONS BANCORPORATION
COM
989701107
272
5775
SH
SOLE
0
0
5775
ZOETIS INC
CL A
98978v103
1442
22616
SH
SOLE
0
0
22616