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
ABB LTD- SPON ADR common 000375204 2,021 114 SH   SOLE   114 0 0
ADT CORP common 00101J106 660 20 SH   SOLE   20 0 0
AFLAC INC common 001055102 1,273,474 21,260 SH   SOLE   21,260 0 0
AGL RES INC common 001204106 521,072 8,166 SH   SOLE   8,166 0 0
AES CORP COM common 00130H105 159,905 16,709 SH   SOLE   16,709 0 0
AK STL HLDG CORP common 001547108 112 50 SH   SOLE   50 0 0
ALPS MEDICAL BREAKTHROUGHS ETF common 00162Q593 8,512 268 SH   SOLE   268 0 0
ALERIAN MLP ETF common 00162Q866 4,748 394 SH   SOLE   394 0 0
AT&T INC. common 00206R102 1,605,054 46,645 SH   SOLE   46,645 0 0
ATP OIL & GAS CORPORATION - DELISTED common 00208J108 0 54 SH   SOLE   54 0 0
AZZ INCORPORATED common 002474104 88,912 1,600 SH   SOLE   1,600 0 0
AARONS INC common 002535300 2,105 94 SH   SOLE   94 0 0
ABBOTT LABORATORIES common 002824100 4,080,163 90,852 SH   SOLE   90,852 0 0
ABBVIE INC common 00287Y109 2,970,768 50,148 SH   SOLE   50,148 0 0
ACTUANT CORP A common 00508X203 429,483 17,925 SH   SOLE   17,925 0 0
ACUITY BRANDS INC common 00508Y102 3,507 15 SH   SOLE   15 0 0
ADOBE SYSTEMS INC common 00724F101 5,542 59 SH   SOLE   59 0 0
ADVANCED AUTO PARTS INC common 00751Y106 151 1 SH   SOLE   1 0 0
ADVISORY BOARD CO/THE common 00762W107 191,792 3,866 SH   SOLE   3,866 0 0
AEGON N V AMERICAN REG SHR ADR common 007924103 4,332 764 SH   SOLE   764 0 0
AEGON NV PFD not reportable 007924301 1,303,824 50,575 SH   SOLE   50,575 0 0
AETNA INC common 00817Y108 10,055 93 SH   SOLE   93 0 0
AFFILIATED MANAGERS GROUP INC common 008252108 7,189 45 SH   SOLE   45 0 0
AGILENT TECHNOLOGIES INC common 00846U101 321,017 7,678 SH   SOLE   7,678 0 0
AGNICO EAGLE MINES LTD not reportable 008474108 3,995 152 SH   SOLE   152 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 82,880 637 SH   SOLE   637 0 0
AIRGAS INC common 009363102 3,873 28 SH   SOLE   28 0 0
AKAMAI TECHNOLOGIES INC common 00971T101 109,786 2,086 SH   SOLE   2,086 0 0
ALASKA AIR GROUP INC common 011659109 805 10 SH   SOLE   10 0 0
ALCOA INC common 013817101 4,402 446 SH   SOLE   446 0 0
ALCATEL SA ADR common 013904305 310 81 SH   SOLE   81 0 0
ALEXION PHARMACEUTICALS INC common 015351109 6,676 35 SH   SOLE   35 0 0
ALIBABA GROUP HOLDING LTD SP ADR common 01609W102 44,292 545 SH   SOLE   545 0 0
ALIGN TECHNOLOGY INC common 016255101 210,852 3,202 SH   SOLE   3,202 0 0
ALLEGHENY TECHNOLOGIES INC common 01741R102 132,728 11,798 SH   SOLE   11,798 0 0
ALLIANCE DATA SYSTEMS CORP common 018581108 4,149 15 SH   SOLE   15 0 0
ALLIANZ AG ADR common 018805101 1,004 57 SH   SOLE   57 0 0
ALLSTATE CORP (THE) common 020002101 73,763 1,188 SH   SOLE   1,188 0 0
ALLSTATE CORP PFD SER E preferred 020002879 2,215,838 79,850 SH   SOLE   79,850 0 0
ALPHABET INC CL C common 02079K107 3,896,849 5,135 SH   SOLE   5,135 0 0
ALPHABET INC CL A common 02079K305 11,901,219 15,297 SH   SOLE   15,297 0 0
ALPINE TOTAL DYNAMIC DIVIDEND FUND common 021060207 215 28 SH   SOLE   28 0 0
ALTERA CORP COM common 021441100 0 0 SH   SOLE   0 0 0
ALTRIA GROUP INC common 02209S103 1,408,158 24,191 SH   SOLE   24,191 0 0
AMAZON.COM INC common 023135106 5,424,017 8,025 SH   SOLE   8,025 0 0
AMEREN CORP common 023608102 8,776 203 SH   SOLE   203 0 0
AMERICAN AIRLINES GROUP INC common 02376R102 169 4 SH   SOLE   4 0 0
AMERICAN ELECTRIC POWER CO INC common 025537101 13,286 228 SH   SOLE   228 0 0
AMERICAN EAGLE OUTFITTERS INC common 02553E106 208,041 13,422 SH   SOLE   13,422 0 0
AMERICAN EXPRESS CO common 025816109 2,440,092 35,084 SH   SOLE   35,084 0 0
AMERICAN FINANCIAL GROUP PFD preferred 025932708 112,306 4,375 SH   SOLE   4,375 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 common 026874156 1,045 44 SH   SOLE   44 0 0
AMERICAN INTL GROUP INC common 026874784 4,710 76 SH   SOLE   76 0 0
AMERICAN RAILCAR INDUSTRIES common 02916P103 4,628 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP not reportable 03027X100 3,878 40 SH   SOLE   40 0 0
AMERISOURCEBERGEN CORP common 03073E105 695,583 6,707 SH   SOLE   6,707 0 0
AMERIPRISE FINANCIAL INC common 03076C106 2,119,035 19,912 SH   SOLE   19,912 0 0
AMETEK INC common 031100100 605,299 11,295 SH   SOLE   11,295 0 0
AMGEN INC common 031162100 1,848,289 11,386 SH   SOLE   11,386 0 0
AMSURG CORPORATION common 03232P405 299,440 3,940 SH   SOLE   3,940 0 0
ANADARKO PETROLEUM CORP common 032511107 3,935 81 SH   SOLE   81 0 0
ANHEUSER BUSCH INBEV SPN ADR common 03524A108 6,000 48 SH   SOLE   48 0 0
ANNALY MTG MGMT INC not reportable 035710409 10,084 1,075 SH   SOLE   1,075 0 0
ANSYS INC common 03662Q105 1,222,295 13,214 SH   SOLE   13,214 0 0
ANTHEM INC common 036752103 23,705 170 SH   SOLE   170 0 0
APACHE CORP common 037411105 724,505 16,292 SH   SOLE   16,292 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A not reportable 037612306 19,157 1,262 SH   SOLE   1,262 0 0
APPLE INC common 037833100 12,950,033 123,029 SH   SOLE   123,029 0 0
APPLIED MATERIALS INC common 038222105 343,397 18,393 SH   SOLE   18,393 0 0
APTARGROUP INC common 038336103 5,086 70 SH   SOLE   70 0 0
ARCHER DANIELS MIDLAND CO COM common 039483102 11,004 300 SH   SOLE   300 0 0
ARES CAPITAL CORP common 04010L103 8,251 579 SH   SOLE   579 0 0
ARIAD PHARMACEUTICALS INC common 04033A100 0 0 SH   SOLE   0 0 0
ASTRAZENECA PLC ADR common 046353108 13,580 400 SH   SOLE   400 0 0
ATLAS ENERGY GROUP LLC common 04929Q102 190 200 SH   SOLE   200 0 0
ATWOOD OCEANICS INC common 050095108 0 0 SH   SOLE   0 0 0
AUTODESK INCORPORATED common 052769106 227,695 3,737 SH   SOLE   3,737 0 0
AUTOMATIC DATA PROCESSING INC common 053015103 120,895 1,427 SH   SOLE   1,427 0 0
AUTOZONE INC common 053332102 5,193 7 SH   SOLE   7 0 0
AVERY DENNISON CORP common 053611109 752 12 SH   SOLE   12 0 0
AVON PRODUCTS INC common 054303102 2,580 637 SH   SOLE   637 0 0
BB&T CORP common 054937107 226,860 6,000 SH   SOLE   6,000 0 0
BG GROUP PLC SPON ADR common 055434203 726 50 SH   SOLE   50 0 0
BHP BILLITON PLC SPON ADR common 05545E209 4,530 200 SH   SOLE   200 0 0
BP PLC ADS common 055622104 3,657 117 SH   SOLE   117 0 0
BALCHEM CORP common 057665200 18,240 300 SH   SOLE   300 0 0
BANCO SANTANDER CENT HISPANO common 05964H105 872 179 SH   SOLE   179 0 0
BANCORPSOUTH INC common 059692103 2,399 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP common 060505104 5,979,850 355,309 SH   SOLE   355,309 0 0
BANK MONTREAL QUE not reportable 063671101 11,284 200 SH   SOLE   200 0 0
BANK OF NEW YORK MELLON CORP common 064058100 20,816 505 SH   SOLE   505 0 0
BANK OF NEW YORK MELLON PFD preferred 064058209 32,275 1,250 SH   SOLE   1,250 0 0
BARRICK GOLD CORP not reportable 067901108 148 20 SH   SOLE   20 0 0
BAXALTA INC W/I common 07177M103 31,224 800 SH   SOLE   800 0 0
BAXTER INTERNATIONAL INC common 071813109 30,673 804 SH   SOLE   804 0 0
BECTON DICKINSON & CO common 075887109 10,632 69 SH   SOLE   69 0 0
BENCHMARK ELECTRONICS INC common 08160H101 1,240 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 7,534,731 57,064 SH   SOLE   57,064 0 0
BEST BUY INC common 086516101 0 0 SH   SOLE   0 0 0
BHP BILLITON LTD ADR common 088606108 0 0 SH   SOLE   0 0 0
BIO-RAD LABORATORIES-CL A common 090572207 5,824 42 SH   SOLE   42 0 0
BIOGEN INC common 09062X103 743,818 2,428 SH   SOLE   2,428 0 0
BLACK HILLS CORP common 092113109 81,949 1,765 SH   SOLE   1,765 0 0
BLACKBAUD INC common 09227Q100 8,694 132 SH   SOLE   132 0 0
BLACKROCK INC common 09247X101 4,692,025 13,779 SH   SOLE   13,779 0 0
BLACKROCK INTERNATIONAL GROWTH & INCOME common 092524107 17,659 2,830 SH   SOLE   2,830 0 0
BLACKROCK KELSO CAPITAL CORP common 092533108 959 102 SH   SOLE   102 0 0
BLUE ZEN MEMORIAL PARKS INC *DELISTED not reportable 09608A104 48 1,200 SH   SOLE   1,200 0 0
BOEING CO common 097023105 126,661 876 SH   SOLE   876 0 0
BOISE CASCADE CO common 09739D100 1,277 50 SH   SOLE   50 0 0
BOSTON BEER COMPANY INC CL A common 100557107 808 4 SH   SOLE   4 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC common 109194100 1,124,912 16,840 SH   SOLE   16,840 0 0
BRINKER INTL INC common 109641100 10,117 211 SH   SOLE   211 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 2,478,504 36,030 SH   SOLE   36,030 0 0
BROADCOM CORP common 111320107 28,794 498 SH   SOLE   498 0 0
BROADRIDGE FINANCIAL SOLUTIONS common 11133T103 4,298 80 SH   SOLE   80 0 0
BRUNSWICK CORP common 117043109 10,102 200 SH   SOLE   200 0 0
BUILD AMER BONDS INCOME TRUST UIT not reportable 12008A526 9,595 10 SH   SOLE   10 0 0
CBL & ASSOC PPTYS INC not reportable 124830100 0 0 SH   SOLE   0 0 0
CDW CORPORATION OF DELAWARE common 12514G108 2,733 65 SH   SOLE   65 0 0
CF INDUSTRIES HLDGS common 125269100 538,080 13,185 SH   SOLE   13,185 0 0
CIT GROUP INC common 125581801 1,628 41 SH   SOLE   41 0 0
CME GROUP INC common 12572Q105 6,229,475 68,758 SH   SOLE   68,758 0 0
CSX CORP common 126408103 56,000 2,158 SH   SOLE   2,158 0 0
CTI BIOPHARMA CORP common 12648L106 246 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION common 126650100 5,030,755 51,455 SH   SOLE   51,455 0 0
CA INC common 12673P105 579,711 20,298 SH   SOLE   20,298 0 0
CABELA S INC common 126804301 280 6 SH   SOLE   6 0 0
CABOT CORP common 127055101 295,930 7,239 SH   SOLE   7,239 0 0
CABOT OIL & GAS CORP common 127097103 1,026,675 58,037 SH   SOLE   58,037 0 0
CADENCE DESIGN SYSTEM INC common 127387108 288,614 13,869 SH   SOLE   13,869 0 0
CALIFORNIA RESOURCES CORPORATION common 13057Q107 0 0 SH   SOLE   0 0 0
CALLON PETROLEUM CO common 13123X102 751 90 SH   SOLE   90 0 0
CAMPBELL SOUP CO common 134429109 0 0 SH   SOLE   0 0 0
CANADIAN NATIONAL RAILWAY CO US$ common 136375102 11,176 200 SH   SOLE   200 0 0
CANADIAN PACIFIC RAILWAY LTD not reportable 13645T100 0 0 SH   SOLE   0 0 0
CANNABIS SCIENCE INC common 137648101 126 8,400 SH   SOLE   8,400 0 0
CANON INC ADR common 138006309 1,446 48 SH   SOLE   48 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 2,010,935 27,860 SH   SOLE   27,860 0 0
CAPITAL ONE FINANCIAL CO PFD SER D preferred 14040H709 946,343 34,350 SH   SOLE   34,350 0 0
CARLISLE COS INC common 142339100 7,007 79 SH   SOLE   79 0 0
CARMAX INC common 143130102 4,456,357 82,571 SH   SOLE   82,571 0 0
CARNIVAL CORP COMMON PAIRED STOCK not reportable 143658300 0 0 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP common 144285103 221,122 7,305 SH   SOLE   7,305 0 0
CATERPILLAR INC common 149123101 204,696 3,012 SH   SOLE   3,012 0 0
CELGENE CORP common 151020104 1,417,599 11,837 SH   SOLE   11,837 0 0
CEMEX SAB DE C.V. common 151290889 1,203 216 SH   SOLE   216 0 0
CENOVUS ENERGY INC not reportable 15135U109 0 0 SH   SOLE   0 0 0
CENTURYTEL INC common 156700106 14,769 587 SH   SOLE   587 0 0
CERNER CORP common 156782104 782 13 SH   SOLE   13 0 0
CHAMBERS STREET PROPERTIES common 157842105 0 0 SH   SOLE   0 0 0
CHARLES RIVER LABORATORIES common 159864107 213,194 2,652 SH   SOLE   2,652 0 0
CHEMOURS CO/THE common 163851108 847 158 SH   SOLE   158 0 0
CHENIERE ENERGY INC common 16411R208 5,625 151 SH   SOLE   151 0 0
CHEVRON CORP common 166764100 5,145,532 57,198 SH   SOLE   57,198 0 0
CHICAGO BRDG & IRON CO NY REG SHS common 167250109 507 13 SH   SOLE   13 0 0
CHINA MOBILE LTD ADR common 16941M109 2,929 52 SH   SOLE   52 0 0
CHUBB CORP common 171232101 116,723 880 SH   SOLE   880 0 0
CHURCH & DWIGHT CO INC common 171340102 800,843 9,435 SH   SOLE   9,435 0 0
CIMAREX ENERGY CO common 171798101 618,957 6,925 SH   SOLE   6,925 0 0
CISCO SYSTEMS INC common 17275R102 2,974,831 109,550 SH   SOLE   109,550 0 0
CINTAS CORP common 172908105 719,295 7,900 SH   SOLE   7,900 0 0
CITIGROUP INC common 172967424 53,561 1,035 SH   SOLE   1,035 0 0
CITIZENS FINANCIAL GROUP INC common 174610105 2,069 79 SH   SOLE   79 0 0
CITRIX SYS INC COM common 177376100 76 1 SH   SOLE   1 0 0
CLARCOR INC common 179895107 3,676 74 SH   SOLE   74 0 0
CLEAN HARBORS INC common 184496107 791 19 SH   SOLE   19 0 0
CLOROX CO common 189054109 52,000 410 SH   SOLE   410 0 0
COACH INC common 189754104 9,164 280 SH   SOLE   280 0 0
COCA-COLA CO common 191216100 3,720,852 86,612 SH   SOLE   86,612 0 0
COCA-COLA ENTERPRISES INC common 19122T109 41,854 850 SH   SOLE   850 0 0
COGENT COMMUNICATIONS HOLDINGS INC common 19239V302 1,110 32 SH   SOLE   32 0 0
COGNIZANT TECH SOLUTIONS common 192446102 12,184 203 SH   SOLE   203 0 0
COLGATE-PALMOLIVE CO common 194162103 153,492 2,304 SH   SOLE   2,304 0 0
COLUMBIA PIPELINE GROUP INC common 198280109 5,940 297 SH   SOLE   297 0 0
COLUMBIA SPORTSWEAR CO common 198516106 2,731 56 SH   SOLE   56 0 0
COMCAST CORP CL A (NEW) common 20030N101 150,612 2,669 SH   SOLE   2,669 0 0
COMCAST CORP CL A SPECIAL N/V (NEW) common 20030N200 0 0 SH   SOLE   0 0 0
COMERICA INC common 200340107 286,828 6,857 SH   SOLE   6,857 0 0
COMMERCE BANCSHARES INC common 200525103 35,734 840 SH   SOLE   840 0 0
COMMUNITY HEALTH SYSTEMS INC common 203668108 149,868 5,649 SH   SOLE   5,649 0 0
COMPASS MINERALS INTERNATION common 20451N101 1,590,831 21,135 SH   SOLE   21,135 0 0
CONAGRA FOODS INC common 205887102 3,015,831 71,533 SH   SOLE   71,533 0 0
CONCHO RESOURCES INC common 20605P101 5,943 64 SH   SOLE   64 0 0
CONOCOPHILLIPS common 20825C104 1,569,624 33,618 SH   SOLE   33,618 0 0
CONSOLIDATED EDISON INC common 209115104 19,281 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS INC CL A common 21036P108 5,270 37 SH   SOLE   37 0 0
COPART INC common 217204106 3,573 94 SH   SOLE   94 0 0
CORELOGIC INC common 21871D103 0 0 SH   SOLE   0 0 0
CORNING INC COM common 219350105 25,318 1,385 SH   SOLE   1,385 0 0
CORPORATE OFFICE PPTYS TR not reportable 22002T108 210,507 9,643 SH   SOLE   9,643 0 0
COSTCO WHOLESALE CORP common 22160K105 646,646 4,004 SH   SOLE   4,004 0 0
CRANE CO common 224399105 14,352 300 SH   SOLE   300 0 0
CULLEN FROST BANKERS INC common 229899109 33,060 551 SH   SOLE   551 0 0
CUMMINS INC common 231021106 8,361 95 SH   SOLE   95 0 0
CURRENCYSHARES JAPANESE YEN TRUST ETF common 23130A102 5,967 74 SH   SOLE   74 0 0
DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF common 233051200 15,686,665 577,565 SH   SOLE   577,565 0 0
D R HORTON INC COM common 23331A109 3,555 111 SH   SOLE   111 0 0
DTE ENERGY CO common 233331107 55,652 694 SH   SOLE   694 0 0
DAIMLER AG SPON ADR common 233825108 1,011 12 SH   SOLE   12 0 0
DANAHER CORP common 235851102 3,669,039 39,503 SH   SOLE   39,503 0 0
DARDEN RESTAURANTS INC common 237194105 2,084,274 32,751 SH   SOLE   32,751 0 0
DARLING INGREDIENTS INC common 237266101 188,908 17,957 SH   SOLE   17,957 0 0
DECKERS OUTDOOR CORP common 243537107 425 9 SH   SOLE   9 0 0
DEERE & CO common 244199105 22,881 300 SH   SOLE   300 0 0
DENTSPLY INTERNATIONAL INC common 249030107 34,259 563 SH   SOLE   563 0 0
DEUTSCHE TELEKOM AG SPON ADR common 251566105 1,770 99 SH   SOLE   99 0 0
DEVON ENERGY CORP common 25179M103 10,752 336 SH   SOLE   336 0 0
DEXCOM INC common 252131107 0 0 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR common 25243Q205 2,618 24 SH   SOLE   24 0 0
DIAMONDBACK ENERGY INC common 25278X109 176,415 2,637 SH   SOLE   2,637 0 0
DICKS SPORTING GOODS INC common 253393102 971,984 27,496 SH   SOLE   27,496 0 0
DIEBOLD INC COM common 253651103 198,022 6,581 SH   SOLE   6,581 0 0
DIGITAL REALTY TRUST INC not reportable 253868103 0 0 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC PFD SER H preferred 253868871 940,880 34,925 SH   SOLE   34,925 0 0
DIREXION DAILY INDIA BULL 3X SHARES ETF common 25459Y330 3,502 260 SH   SOLE   260 0 0
DISCOVERY LABS INC common 254668403 61 284 SH   SOLE   284 0 0
THE WALT DISNEY CO common 254687106 2,837,055 26,999 SH   SOLE   26,999 0 0
DISCOVER FINANCIAL SERVICES common 254709108 1,871,821 34,909 SH   SOLE   34,909 0 0
DISCOVERY COMMUNICATIONS INC CL C common 25470F302 0 0 SH   SOLE   0 0 0
DOLLAR GENERAL CORP common 256677105 14,374 200 SH   SOLE   200 0 0
DOLLAR TREE INC common 256746108 541 7 SH   SOLE   7 0 0
DOMINION RESOURCES INC VA common 25746U109 1,127,694 16,672 SH   SOLE   16,672 0 0
DOVER CORP common 260003108 0 0 SH   SOLE   0 0 0
DOVER MOTORSPORTS INC common 260174107 28 12 SH   SOLE   12 0 0
DOW CHEMICAL CO common 260543103 887,721 17,244 SH   SOLE   17,244 0 0
DR PEPPER SNAPPLE GROUP common 26138E109 839 9 SH   SOLE   9 0 0
DRIL-QUIP INC common 262037104 1,540 26 SH   SOLE   26 0 0
DUPONT EI DE NEMOURS & CO common 263534109 3,977,152 59,717 SH   SOLE   59,717 0 0
DUKE ENERGY CORP common 26441C204 126,289 1,769 SH   SOLE   1,769 0 0
DUNKIN BRANDS GROUP INC common 265504100 14,907 350 SH   SOLE   350 0 0
EMC CORPORATION common 268648102 1,047,128 40,776 SH   SOLE   40,776 0 0
ENI SPA ADR common 26874R108 1,132 38 SH   SOLE   38 0 0
EOG RESOURCES INC common 26875P101 1,862,273 26,307 SH   SOLE   26,307 0 0
E' PRIME AEROSPACE CORP common 268817301 0 150 SH   SOLE   150 0 0
EQT CORP common 26884L109 0 0 SH   SOLE   0 0 0
BIOSHARES BIOTECHNOLOGY CLIN ETF common 26923G301 7,204 248 SH   SOLE   248 0 0
EAGLE MATERIALS INC common 26969P108 204,918 3,391 SH   SOLE   3,391 0 0
EASTMAN CHEMICAL COMPANY common 277432100 0 0 SH   SOLE   0 0 0
EATON VANCE CORP common 278265103 324 10 SH   SOLE   10 0 0
EATON VANCE TAX ADV GLOBAL DIV INCOME FD common 27828S101 10,864 700 SH   SOLE   700 0 0
EATON VANCE TAX MAN GLBL BR common 27829C105 8,423 750 SH   SOLE   750 0 0
EATON VANCE TAX MANAGED GLOBAL common 27829F108 0 0 SH   SOLE   0 0 0
EBAY INC common 278642103 1,760,918 64,080 SH   SOLE   64,080 0 0
ECOLAB INC common 278865100 3,288,768 28,753 SH   SOLE   28,753 0 0
EDGEWELL PERSONAL CARE CO common 28035Q102 505,800 6,454 SH   SOLE   6,454 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 2,660,599 33,687 SH   SOLE   33,687 0 0
EMERSON ELECTRIC CO common 291011104 51,082 1,068 SH   SOLE   1,068 0 0
ENCORE CAPITAL GROUP INC COM common 292554102 204 7 SH   SOLE   7 0 0
ENERGIZER HOLDINGS INC common 29272W109 247,923 7,279 SH   SOLE   7,279 0 0
ENERGY TRANSFER EQUITY LP common 29273V100 0 0 SH   SOLE   0 0 0
ENTERGY CORP common 29364G103 20,508 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L P not reportable 293792107 98,739 3,860 SH   SOLE   3,860 0 0
EPAM SYSTEMS INC common 29414B104 1,966 25 SH   SOLE   25 0 0
EQUIFAX INC common 294429105 9,912 89 SH   SOLE   89 0 0
ERICSSON CL B ADR common 294821608 247,246 25,728 SH   SOLE   25,728 0 0
ESSEX PPTY TR INC not reportable 297178105 869,298 3,631 SH   SOLE   3,631 0 0
EVERCORE PARTNERS INC-A common 29977A105 1,460 27 SH   SOLE   27 0 0
EVERSOURCE ENERGY common 30040W108 4,545 89 SH   SOLE   89 0 0
EXELON CORPORATION common 30161N101 47,292 1,703 SH   SOLE   1,703 0 0
EXLSERVICE HOLDINGS INC common 302081104 1,977 44 SH   SOLE   44 0 0
EXPEDITORS INTL WASH INC common 302130109 1,267,806 28,111 SH   SOLE   28,111 0 0
EXPRESS SCRIPTS HOLDING CO common 30219G108 2,915,036 33,349 SH   SOLE   33,349 0 0
EXXON MOBIL CORP common 30231G102 4,503,016 57,768 SH   SOLE   57,768 0 0
FEI COMPANY common 30241L109 223,412 2,800 SH   SOLE   2,800 0 0
FLIR SYSTEMS INC common 302445101 3,172 113 SH   SOLE   113 0 0
FT not reportable 30285V690 30,749 3,157 SH   SOLE   3,157 0 0
FACEBOOK INC-A common 30303M102 3,605,223 34,447 SH   SOLE   34,447 0 0
FACTSET RESEARCH SYSTEMS INC common 303075105 11,542 71 SH   SOLE   71 0 0
FAIR ISAAC CORP common 303250104 9,889 105 SH   SOLE   105 0 0
FAIRPOINT COMMUNICATIONS INC common 305560104 0 432 SH   SOLE   432 0 0
FASTENAL CO common 311900104 4,327 106 SH   SOLE   106 0 0
FEDEX CORP common 31428X106 36,205 243 SH   SOLE   243 0 0
F5 NETWORKS INC common 315616102 579,336 5,975 SH   SOLE   5,975 0 0
THE FIDELITY MSCI FINANCIALS INDEX ETF common 316092501 6,764 239 SH   SOLE   239 0 0
FIDELITY NATL INFORMATION SVC common 31620M106 2,303 38 SH   SOLE   38 0 0
FNF GROUP common 31620R303 1,179 34 SH   SOLE   34 0 0
FIFTH THIRD BANCORP common 316773100 451,145 22,445 SH   SOLE   22,445 0 0
FIFTH THIRD BANCORP PFD SER I preferred 316773605 878,560 30,400 SH   SOLE   30,400 0 0
FIRST DATA CORPORATION CLASS A common 32008D106 1,506 94 SH   SOLE   94 0 0
FIRST FINL BANKSHARES INC common 32020R109 260,397 8,631 SH   SOLE   8,631 0 0
FIRST INDUSTRIAL REALTY TRUST INC common 32054K103 332 15 SH   SOLE   15 0 0
FIRST TRUST ENH EQUITY INC common 337318109 163,178 12,362 SH   SOLE   12,362 0 0
FIRST TRUST 351 BUILD AMERIC not reportable 33736P528 12,599 12 SH   SOLE   12 0 0
FIRST TRUST NORTH AMERICAN E ETF common 33738D101 1,637,809 81,160 SH   SOLE   81,160 0 0
FISERV INC common 337738108 1,988,798 21,745 SH   SOLE   21,745 0 0
FIRSTMERIT CORP common 337915102 13,764 738 SH   SOLE   738 0 0
FIRSTENERGY CORP common 337932107 3,173 100 SH   SOLE   100 0 0
FITBIT INC CL A common 33812L102 2,130 72 SH   SOLE   72 0 0
FLORSHEIM GROUP INC - DELISTED common 343302105 0 250 SH   SOLE   250 0 0
FOOT LOCKER INC common 344849104 716 11 SH   SOLE   11 0 0
FORD MOTOR COMPANY common 345370860 102,801 7,296 SH   SOLE   7,296 0 0
FOREST CITY ENTERPRISES INC common 345550107 4,035 184 SH   SOLE   184 0 0
FOUR CORNERS PROPERTY TRUST INC not reportable 35086T109 556 23 SH   SOLE   23 0 0
FRANKLIN RES INC common 354613101 18,705 508 SH   SOLE   508 0 0
FREEPORT MCMORAN INC common 35671D857 3,825 565 SH   SOLE   565 0 0
FRESH HEALTHY VENDING INTERNATIONAL INC common 35804R104 32 400 SH   SOLE   400 0 0
FRONTIER COMMUNICATIONS CORP common 35906A108 565 121 SH   SOLE   121 0 0
GAMING AND LEISURE PROPERTIES REIT not reportable 36467J108 22,240 800 SH   SOLE   800 0 0
GANNETT CO INC common 36473H104 22,220 1,364 SH   SOLE   1,364 0 0
GARTNER INC common 366651107 746,552 8,231 SH   SOLE   8,231 0 0
GENERAL DYNAMICS CORP common 369550108 2,489,101 18,121 SH   SOLE   18,121 0 0
GENERAL ELECTRIC CO (USD) common 369604103 8,192,045 262,987 SH   SOLE   262,987 0 0
GENERAL ELEC CAP CORP PFD preferred 369622394 39,479 1,550 SH   SOLE   1,550 0 0
GENERAL MILLS INC common 370334104 90,065 1,562 SH   SOLE   1,562 0 0
GENERAL MOLY INC common 370373102 18 88 SH   SOLE   88 0 0
GENTEX CORP common 371901109 5,828 364 SH   SOLE   364 0 0
GENUINE PARTS CO common 372460105 1,140,018 13,273 SH   SOLE   13,273 0 0
GEOALERT INC - DELISTED common 37248X200 0 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC common 375558103 6,088,805 60,172 SH   SOLE   60,172 0 0
GLAXOSMITHKLINE PLC ADR common 37733W105 11,661 289 SH   SOLE   289 0 0
GLOBAL X FTSE NORDIC REGION ETF common 37950E101 622,940 29,074 SH   SOLE   29,074 0 0
GOLD RESOURCE CORP common 38068T105 100 60 SH   SOLE   60 0 0
GOLDCORP INC not reportable 380956409 730,627 63,203 SH   SOLE   63,203 0 0
GOLDMAN SACHS GROUP INC common 38141G104 2,078,052 11,530 SH   SOLE   11,530 0 0
GOLDMAN SACHS GROUP INC PFD preferred 38144G184 2,630 100 SH   SOLE   100 0 0
GOPRO INC CLASS A common 38268T103 756 42 SH   SOLE   42 0 0
GRACO INC common 384109104 4,252 59 SH   SOLE   59 0 0
WW GRAINGER INC common 384802104 1,424,613 7,032 SH   SOLE   7,032 0 0
GRAMERCY PROPERTY TRUST not reportable 385002100 57,846 7,493 SH   SOLE   7,493 0 0
HCA HOLDINGS INC common 40412C101 33,815 500 SH   SOLE   500 0 0
HCP INC common 40414L109 2,283,922 59,726 SH   SOLE   59,726 0 0
HSBC USA INC PFD SER G preferred 40428H888 53,978 2,250 SH   SOLE   2,250 0 0
HP INC common 40434L105 0 0 SH   SOLE   0 0 0
HALLIBURTON CO common 406216101 6,808 200 SH   SOLE   200 0 0
HALYARD HEALTH INC common 40650V100 0 0 SH   SOLE   0 0 0
HANESBRANDS INC common 410345102 630,155 21,412 SH   SOLE   21,412 0 0
HARLEY DAVIDSON INC common 412822108 3,495 77 SH   SOLE   77 0 0
HARRIS CORPORATION common 413875105 11,818 136 SH   SOLE   136 0 0
HARTFORD FINANCIAL SERVICES GROUP INC common 416515104 304 7 SH   SOLE   7 0 0
HASBRO INC common 418056107 472 7 SH   SOLE   7 0 0
HEALTHCARE TRUST OF AMERICA INC CL A not reportable 42225P501 141,593 5,250 SH   SOLE   5,250 0 0
HEARTLAND PAYMENT SYSTEM IN common 42235N108 408,769 4,311 SH   SOLE   4,311 0 0
HELMERICH & PAYNE common 423452101 13,388 250 SH   SOLE   250 0 0
HENRY JACK & ASSOCIATES INC common 426281101 6,011 77 SH   SOLE   77 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC common 427096508 1,219 100 SH   SOLE   100 0 0
HERSHEY CO/THE common 427866108 2,408,326 26,978 SH   SOLE   26,978 0 0
HERTZ GLOBAL HOLDINGS INC common 42805T105 455 32 SH   SOLE   32 0 0
HESS CORP COM common 42809H107 5,818 120 SH   SOLE   120 0 0
HEWLETT PACKARD ENTERPRISE COMPANY common 42824C109 0 0 SH   SOLE   0 0 0
HEXCEL CORP common 428291108 323,106 6,956 SH   SOLE   6,956 0 0
HIMAX TECHNOLOGIES INC ADR common 43289P106 8,553 1,043 SH   SOLE   1,043 0 0
HOME DEPOT INC common 437076102 6,968,782 52,694 SH   SOLE   52,694 0 0
HONDA MOTOR LTD SPONS ADR common 438128308 2,171 68 SH   SOLE   68 0 0
HONEYWELL INTERNATIONAL INC common 438516106 3,550,276 34,279 SH   SOLE   34,279 0 0
JB HUNT TRANSPORT SERVICES INC common 445658107 3,741 51 SH   SOLE   51 0 0
IBERDROLA S A ADR common 450737101 2,577 91 SH   SOLE   91 0 0
ITT CORP common 450911201 283,223 7,798 SH   SOLE   7,798 0 0
IDEX CORP common 45167R104 6,435 84 SH   SOLE   84 0 0
IDEXX LABORATORIES INC common 45168D104 4,229 58 SH   SOLE   58 0 0
ILLINOIS TOOL WORKS INC common 452308109 254,685 2,748 SH   SOLE   2,748 0 0
ILLUMINA INC common 452327109 10,941 57 SH   SOLE   57 0 0
IMMUNOGEN INC common 45253H101 2,714 200 SH   SOLE   200 0 0
IMMUNOMEDICS INC common 452907108 614 200 SH   SOLE   200 0 0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 429,917 15,106 SH   SOLE   15,106 0 0
IQ MERGER ARBITRAGE ETF common 45409B800 344,672 12,279 SH   SOLE   12,279 0 0
INTEL CORP common 458140100 4,681,893 135,904 SH   SOLE   135,904 0 0
INTERCEPT PHARMACEUTICALS INC common 45845P108 3,734 25 SH   SOLE   25 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 36,389 142 SH   SOLE   142 0 0
INTERNATIONAL BUSINESS MACHINES CORP common 459200101 3,461,969 25,156 SH   SOLE   25,156 0 0
INTL PAPER CO common 460146103 1,200,481 31,843 SH   SOLE   31,843 0 0
INTERNATIONAL SPEEDWAY CORP common 460335201 337 10 SH   SOLE   10 0 0
INTERNATIONAL SPEEDWAY CORP-B common 460335300 3,298 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP common 460690100 354,694 15,236 SH   SOLE   15,236 0 0
INTUIT INC common 461202103 0 0 SH   SOLE   0 0 0
INVACARE CORP common 461203101 8,695 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC common 46120E602 8,192 15 SH   SOLE   15 0 0
INVESTORS BANCORP INC common 46146L101 406,589 32,684 SH   SOLE   32,684 0 0
IONIS PHARMACEUTICALS INC common 462222100 6,007 97 SH   SOLE   97 0 0
IRELAND BANK SPONSORED ADR common 46267Q202 663 45 SH   SOLE   45 0 0
IRON MOUNTAIN INCORPORATED not reportable 46284V101 13,505 500 SH   SOLE   500 0 0
ISHARES MSCI CANADA ETF common 464286509 598,345 27,830 SH   SOLE   27,830 0 0
ISHARES MSCI EUROZONE ETF common 464286608 6,633,142 189,302 SH   SOLE   189,302 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 824,348 21,473 SH   SOLE   21,473 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 561,917 18,103 SH   SOLE   18,103 0 0
ISHARES MSCI JAPAN ETF common 464286848 1,206,170 99,519 SH   SOLE   99,519 0 0
ISHARES SELECT DIVIDEND ETF common 464287168 213,201 2,837 SH   SOLE   2,837 0 0
ISHARES CHINA LARGE CAP ETF common 464287184 4,270 121 SH   SOLE   121 0 0
ISHARES CORE S&P 500 ETF common 464287200 6,854,745 33,459 SH   SOLE   33,459 0 0
ISHARES MSCI EMERGING MARKETS ETF common 464287234 7,056,112 219,202 SH   SOLE   219,202 0 0
ISHARES MSCI EAFE ETF common 464287465 25,597,164 435,919 SH   SOLE   435,919 0 0
ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 57,812 842 SH   SOLE   842 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 83,004 903 SH   SOLE   903 0 0
ISHARES RUSSELL MIDCAP ETF common 464287499 162,102 1,012 SH   SOLE   1,012 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 40,502,692 290,717 SH   SOLE   290,717 0 0
ISHARES COHEN & STEERS REIT ETF common 464287564 35,230 355 SH   SOLE   355 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598 479,123 4,896 SH   SOLE   4,896 0 0
iSHARES S&P MIDCAP GROWTH INDEX common 464287606 24,144 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 GROWTH ETF common 464287614 1,448,528 14,561 SH   SOLE   14,561 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 5,078,858 55,241 SH   SOLE   55,241 0 0
ISHARES RUSSELL 2000 GROWTH ETF common 464287648 263,657 1,893 SH   SOLE   1,893 0 0
ISHARES RUSSELL 2000 ETF common 464287655 971,798 8,629 SH   SOLE   8,629 0 0
ISHARES RUSSELL 3000 ETF common 464287689 129,694 1,078 SH   SOLE   1,078 0 0
ISHARES S&P MID CAP 400 VALUE ETF common 464287705 42,426 362 SH   SOLE   362 0 0
ISHARES US TELECOMMUNICATIONS ETF common 464287713 96,447 3,350 SH   SOLE   3,350 0 0
ISHARES CORE S&P SMALL CAP ETF common 464287804 16,077,822 146,016 SH   SOLE   146,016 0 0
ISHARES EUROPE ETF common 464287861 23,264 580 SH   SOLE   580 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF common 464287887 9,448 76 SH   SOLE   76 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 251,561 4,710 SH   SOLE   4,710 0 0
ISHARES MSCI EAFE SMALL CAP ETF common 464288273 3,619,077 72,454 SH   SOLE   72,454 0 0
iSHARES DOW JONES EPAC DIVIDEND common 464288448 10,479 365 SH   SOLE   365 0 0
ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 102,209 1,350 SH   SOLE   1,350 0 0
ISHARES US MEDICAL DEVICES ETF common 464288810 7,104 58 SH   SOLE   58 0 0
ISHARES U S PHARMACEUTICALS ETF common 464288836 7,114 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877 74,665 1,605 SH   SOLE   1,605 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885 39,545 589 SH   SOLE   589 0 0
ISHARES SILVER TRUST ETF common 46428Q109 6,463 490 SH   SOLE   490 0 0
ISHARES HIGH DIVIDEND ETF common 46429B663 115,694 1,576 SH   SOLE   1,576 0 0
ISHARES MSCI CHINA ETF common 46429B671 5,845 131 SH   SOLE   131 0 0
ISIS PHARMACEUTICALS common 464330109 0 0 SH   SOLE   0 0 0
ISHARES MSCI UNITED KINGDOM ETF common 46434V548 2,144,780 132,886 SH   SOLE   132,886 0 0
JPMORGAN CHASE & CO common 46625H100 7,165,311 108,516 SH   SOLE   108,516 0 0
JACKSONVILLE BANCORP INC FL common 469249205 0 0 SH   SOLE   0 0 0
JACOBS ENGR GROUP common 469814107 493,793 11,771 SH   SOLE   11,771 0 0
JANUS CAPITAL GROUP INC common 47102X105 2,128 151 SH   SOLE   151 0 0
JOHNSON & JOHNSON common 478160104 8,752,874 85,211 SH   SOLE   85,211 0 0
JOHNSON CONTROLS INC common 478366107 17,411,931 440,920 SH   SOLE   440,920 0 0
JONES LANG LASALLE INC common 48020Q107 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO PFD SER Y preferred 48127R461 1,470,556 56,300 SH   SOLE   56,300 0 0
JUNIPER NETWORKS INC common 48203R104 0 0 SH   SOLE   0 0 0
KKR FINANCIAL HOLDINGS PFD preferred 48248A504 490,033 18,725 SH   SOLE   18,725 0 0
KANSAS CITY SOUTHERN INDS NEW common 485170302 1,792 24 SH   SOLE   24 0 0
KAO CORP-SPONSORED ADR common 485537302 1,286 25 SH   SOLE   25 0 0
KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 39,767 2,300 SH   SOLE   2,300 0 0
KAYNE ANDERSON PFD SER F preferred 486606601 25,189 1,000 SH   SOLE   1,000 0 0
KAYNE ANDERSON ENERGY TOTAL RT common 48660P104 4,235 500 SH   SOLE   500 0 0
KELLOGG CO common 487836108 11,202 155 SH   SOLE   155 0 0
KEURIG GREEN MOUNTAIN INC common 49271M100 8,998 100 SH   SOLE   100 0 0
KEYSIGHT TECHNOLOGIES INC common 49338L103 57,963 2,046 SH   SOLE   2,046 0 0
KIMBERLY-CLARK CORP common 494368103 65,432 514 SH   SOLE   514 0 0
KIMCO REALTY CORP REIT SER I not reportable 49446R794 1,856,399 71,700 SH   SOLE   71,700 0 0
KINDER MORGAN INC common 49456B101 558,948 37,463 SH   SOLE   37,463 0 0
KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 2 32 SH   SOLE   32 0 0
KIRBY CORP common 497266106 4,052 77 SH   SOLE   77 0 0
KITE REALTY GROUP TRUST not reportable 49803T300 13,665 527 SH   SOLE   527 0 0
KOHLS CORP common 500255104 1,143 24 SH   SOLE   24 0 0
KONINKLIJKE AHOLD NV SP ADR common 500467105 4,819 228 SH   SOLE   228 0 0
KORN/FERRY INTERNATIONAL common 500643200 233,355 7,033 SH   SOLE   7,033 0 0
KRAFT HEINZ CO/THE common 500754106 1,218,148 16,742 SH   SOLE   16,742 0 0
LKQ CORP common 501889208 8,800 297 SH   SOLE   297 0 0
LABORATORY CRP OF AMER HOLDGS common 50540R409 24,728 200 SH   SOLE   200 0 0
LANDS END INC common 51509F105 1,102 47 SH   SOLE   47 0 0
LAS VEGAS SANDS CORP common 517834107 3,858 88 SH   SOLE   88 0 0
ESTEE LAUDER COMPANIES CL A common 518439104 6,076 69 SH   SOLE   69 0 0
LILLY ELI & CO common 532457108 66,902 794 SH   SOLE   794 0 0
LINCOLN NATIONAL CORP common 534187109 1,435,375 28,559 SH   SOLE   28,559 0 0
LINKEDIN CORP A common 53578A108 11,029 49 SH   SOLE   49 0 0
LITHIA MOTORS INC CL A common 536797103 245,661 2,303 SH   SOLE   2,303 0 0
LOCKHEED MARTIN CORP common 539830109 3,842,686 17,696 SH   SOLE   17,696 0 0
LOWES COMPANIES INC common 548661107 5,306,984 69,792 SH   SOLE   69,792 0 0
M & T BK CORP common 55261F104 242 2 SH   SOLE   2 0 0
MBIA INC common 55262C100 0 0 SH   SOLE   0 0 0
MSC INDL DIRECT INC common 553530106 0 0 SH   SOLE   0 0 0
MSG NETWORKS INC common 553573106 0 0 SH   SOLE   0 0 0
MACY'S INC common 55616P104 0 0 SH   SOLE   0 0 0
THE MADISON SQUARE GARDEN COMPANY CL A common 55825T103 0 0 SH   SOLE   0 0 0
MAGNA INTL INC not reportable 559222401 40,560 1,000 SH   SOLE   1,000 0 0
MAGNUM HUNTER RESOURCES CORP common 55973B102 5 300 SH   SOLE   300 0 0
MANHATTAN ASSOCIATES INC common 562750109 1,477,311 22,326 SH   SOLE   22,326 0 0
MANITOWOC INC common 563571108 15,350 1,000 SH   SOLE   1,000 0 0
MANULIFE FINANCIAL CORP US$ common 56501R106 0 0 SH   SOLE   0 0 0
MARATHON OIL CORP COM common 565849106 6,131 487 SH   SOLE   487 0 0
MARATHON PETROLEUM CORP common 56585A102 62,208 1,200 SH   SOLE   1,200 0 0
MARKEL CORP common 570535104 931,934 1,055 SH   SOLE   1,055 0 0
MARSH & MCLENNAN COS INC common 571748102 929,009 16,754 SH   SOLE   16,754 0 0
MARTIN MARIETTA MATERIALS INC common 573284106 201,046 1,472 SH   SOLE   1,472 0 0
MASCO CORP common 574599106 1,813,294 64,074 SH   SOLE   64,074 0 0
MASTERCARD INC CL A common 57636Q104 8,999,180 92,432 SH   SOLE   92,432 0 0
MAXIMUS INC common 577933104 210,656 3,745 SH   SOLE   3,745 0 0
MCDONALDS CORP common 580135101 3,328,595 28,175 SH   SOLE   28,175 0 0
MCEWEN MINING INC common 58039P107 225 212 SH   SOLE   212 0 0
MCKESSON CORP common 58155Q103 123,663 627 SH   SOLE   627 0 0
MEAD JOHNSON NUTRITION CO - A common 582839106 6,395 81 SH   SOLE   81 0 0
MEDIDATA SOLUTIONS INC common 58471A105 35,982 730 SH   SOLE   730 0 0
MERCADOLIBRE INC common 58733R102 15,893 139 SH   SOLE   139 0 0
MERCK & CO INC common 58933Y105 571,407 10,818 SH   SOLE   10,818 0 0
METLIFE INC common 59156R108 1,640,345 34,025 SH   SOLE   34,025 0 0
METTLER TOLEDO INTERNATIONAL INC common 592688105 4,409 13 SH   SOLE   13 0 0
MICROSOFT CORP common 594918104 8,657,820 156,053 SH   SOLE   156,053 0 0
MICROCHIP TECHNOLOGY INC common 595017104 3,584,837 77,027 SH   SOLE   77,027 0 0
MICRON TECHNOLOGY INC COM common 595112103 864,256 61,035 SH   SOLE   61,035 0 0
MICROSEMI CORP common 595137100 782 24 SH   SOLE   24 0 0
ESC MIRANT CORP common 604675991 0 1,272 SH   SOLE   1,272 0 0
MOHAWK INDS INC common 608190104 37,878 200 SH   SOLE   200 0 0
MOLSON COORS BREWING CO CL B common 60871R209 94 1 SH   SOLE   1 0 0
MOLYCORP INC common 608753109 0 0 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC common 609207105 158,016 3,524 SH   SOLE   3,524 0 0
MONSANTO CO NEW COM common 61166W101 19,605 199 SH   SOLE   199 0 0
MONSTER BEVERAGE CORPORATION common 61174X109 15,343 103 SH   SOLE   103 0 0
MOODYS CORP common 615369105 4,014 40 SH   SOLE   40 0 0
MORGAN STANLEY common 617446448 2,674,967 84,092 SH   SOLE   84,092 0 0
MORNINGSTAR INC common 617700109 9,328 116 SH   SOLE   116 0 0
NCR CORPORATION common 62886E108 489 20 SH   SOLE   20 0 0
NRG ENERGY INC common 629377508 24 2 SH   SOLE   2 0 0
NTT DOCOMO INC SPONSORED ADR common 62942M201 841 41 SH   SOLE   41 0 0
NASDAQ INC common 631103108 798,965 13,735 SH   SOLE   13,735 0 0
NATIONAL GRID PLC - SP ADR common 636274300 2,295 33 SH   SOLE   33 0 0
NATIONAL OILWELL VARCO INC common 637071101 425,658 12,710 SH   SOLE   12,710 0 0
NESTLE NAM SPON ADR common 641069406 13,619 183 SH   SOLE   183 0 0
NETSCOUT SYSTEMS INC common 64115T104 1,075 35 SH   SOLE   35 0 0
NEW ENGLAND SERVICE CO common 644217101 5,650 100 SH   SOLE   100 0 0
NEW YORK COMMUNITY BANCORP common 649445103 1,093 67 SH   SOLE   67 0 0
NEWBRIDGE BANCORP common 65080T102 12,180 1,000 SH   SOLE   1,000 0 0
NEWCASTLE INVESTMENT CORPORATION not reportable 65105M603 2,040 500 SH   SOLE   500 0 0
NEWFIELD EXPL CO common 651290108 6,512 200 SH   SOLE   200 0 0
NEWMARKET CORPORATION common 651587107 761 2 SH   SOLE   2 0 0
NEWMONT MINING CORP common 651639106 342 19 SH   SOLE   19 0 0
NEWS CORP CLASS B common 65249B208 935 67 SH   SOLE   67 0 0
NEXTERA ENERGY INC common 65339F101 1,911,888 18,403 SH   SOLE   18,403 0 0
NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 691,840 27,025 SH   SOLE   27,025 0 0
NEXTERA ENERGY CAPITAL PFD preferred 65339K886 49,540 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B common 654106103 99,125 1,586 SH   SOLE   1,586 0 0
NISOURCE INC common 65473P105 5,794 297 SH   SOLE   297 0 0
NOBLE ENERGY INC common 655044105 3,128 95 SH   SOLE   95 0 0
NORDSTROM INC common 655664100 26,798 538 SH   SOLE   538 0 0
NORFOLK SOUTHERN CORP common 655844108 15,480 183 SH   SOLE   183 0 0
NORTH EUROPEAN OIL ROYALTY TRUST common 659310106 1,456 200 SH   SOLE   200 0 0
NORTHERN TR CORP common 665859104 2,091 29 SH   SOLE   29 0 0
NORTHROP GRUMMAN CORP common 666807102 1,809,177 9,582 SH   SOLE   9,582 0 0
NOVAGOLD RESOURCES INC not reportable 66987E206 316 75 SH   SOLE   75 0 0
NOVARTIS AG NAMEN SPON ADR common 66987V109 4,197,720 48,788 SH   SOLE   48,788 0 0
NOVACOPPER INC not reportable 66988K102 3 12 SH   SOLE   12 0 0
NOVO NORDISK A/S CL B ADR common 670100205 6,510,942 112,103 SH   SOLE   112,103 0 0
NOW INC/DE W/I common 67011P100 32 2 SH   SOLE   2 0 0
NUCOR CORP common 670346105 59,120 1,467 SH   SOLE   1,467 0 0
NVIDIA CORP common 67066G104 1,564,117 47,455 SH   SOLE   47,455 0 0
NUVEEN S&P 500 BUY-WRITE INCOME FUND common 6706ER101 32,125 2,392 SH   SOLE   2,392 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 8 15 SH   SOLE   15 0 0
O REILLY AUTOMOTIVE INC common 67103H107 4,899,622 19,334 SH   SOLE   19,334 0 0
OCCIDENTAL PETROLEUM CORP common 674599105 1,575,178 23,298 SH   SOLE   23,298 0 0
OCEANEERING INTERNATIONAL INC common 675232102 1,613 43 SH   SOLE   43 0 0
OILSANDS QUEST INC - DELISTED common 678046103 18 800 SH   SOLE   800 0 0
OLD DOMINION FREIGHT LINE common 679580100 2,379,458 40,282 SH   SOLE   40,282 0 0
OMNIVISION TECHNOLOGIES INC common 682128103 0 0 SH   SOLE   0 0 0
ONEMAIN HOLDINGS INC common 68268W103 125 3 SH   SOLE   3 0 0
ORACLE CORP common 68389X105 4,423,820 121,101 SH   SOLE   121,101 0 0
ORBITAL ATK INC common 68557N103 625 7 SH   SOLE   7 0 0
OSHKOSH CORP common 688239201 480,582 12,310 SH   SOLE   12,310 0 0
OWENS CORNING INC common 690742101 363,965 7,739 SH   SOLE   7,739 0 0
PNC FINANCIAL SERVICES GROUP INC common 693475105 90,449 949 SH   SOLE   949 0 0
PNC FINANCIAL SERVICES PFD SER P preferred 693475857 2,617,321 91,675 SH   SOLE   91,675 0 0
PPG INDUSTRIES INC common 693506107 123,624 1,251 SH   SOLE   1,251 0 0
PPL CORP common 69351T106 13,789 404 SH   SOLE   404 0 0
PRA GROUP INC common 69354N106 198,739 5,729 SH   SOLE   5,729 0 0
PS BUSINESS PKS INC REIT SER T not reportable 69360J685 3,831 150 SH   SOLE   150 0 0
PVH CORP common 693656100 0 0 SH   SOLE   0 0 0
PACCAR INC common 693718108 0 0 SH   SOLE   0 0 0
PALO ATLO NETWORKS INC common 697435105 10,040 57 SH   SOLE   57 0 0
PAN AMERICAN SILVER CORP not reportable 697900108 442 68 SH   SOLE   68 0 0
PAREXEL INTL CORP common 699462107 360,355 5,290 SH   SOLE   5,290 0 0
PARKER-HANNIFIN CORP common 701094104 236,534 2,439 SH   SOLE   2,439 0 0
PAYCHEX INC common 704326107 2,230,530 42,173 SH   SOLE   42,173 0 0
PAYPAL HOLDINGS INC common 70450Y103 2,186,335 60,396 SH   SOLE   60,396 0 0
PENN NATIONAL GAMING INC common 707569109 38,448 2,400 SH   SOLE   2,400 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST not reportable 70931T103 21,471 1,407 SH   SOLE   1,407 0 0
PEOPLES UNITED FINANCIAL INC common 712704105 6,460 400 SH   SOLE   400 0 0
PEPSICO INC common 713448108 6,755,192 67,606 SH   SOLE   67,606 0 0
PERMIAN BASIN ROYALTY TRUST common 714236106 1,012 200 SH   SOLE   200 0 0
PFIZER INC common 717081103 5,877,672 182,084 SH   SOLE   182,084 0 0
PHILIP MORRIS INTERNATIONAL INC common 718172109 2,523,105 28,701 SH   SOLE   28,701 0 0
PHILLIPS 66 common 718546104 136,770 1,672 SH   SOLE   1,672 0 0
PHOENIX COMPANIES INC PFD preferred 71902E208 0 0 SH   SOLE   0 0 0
PINNACLE WEST CAPITAL CORP common 723484101 12,896 200 SH   SOLE   200 0 0
PIONEER NATURAL RESOURCES CO common 723787107 183,180 1,461 SH   SOLE   1,461 0 0
PITNEY BOWES INC common 724479100 454 22 SH   SOLE   22 0 0
PITNEY BOWES INC PFD preferred 724479506 1,912,812 70,950 SH   SOLE   70,950 0 0
PLUM CREEK TIMBER CO INC (REIT) common 729251108 5,249 110 SH   SOLE   110 0 0
POLARIS INDUSTRIES INC common 731068102 551,369 6,415 SH   SOLE   6,415 0 0
PORTLAND GENERAL ELECTRIC CO common 736508847 231,531 6,366 SH   SOLE   6,366 0 0
POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 909,740 53,139 SH   SOLE   53,139 0 0
POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 12,976 116 SH   SOLE   116 0 0
POWERSHARES DB COMMODITY IND common 73935S105 1,964 147 SH   SOLE   147 0 0
POWERSHARES DYN SOFTWARE ETF common 73935X773 7,228 171 SH   SOLE   171 0 0
THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10,255 500 SH   SOLE   500 0 0
PRAXAIR INC common 74005P104 30,720 300 SH   SOLE   300 0 0
PRECISION CASTPARTS CORP common 740189105 7,424 32 SH   SOLE   32 0 0
PREMIER INC CLASS A common 74051N102 21,162 600 SH   SOLE   600 0 0
PRESTIGE BRANDS HOLDINGS INC common 74112D101 2,265 44 SH   SOLE   44 0 0
T ROWE PRICE GROUP INC common 74144T108 39,320 550 SH   SOLE   550 0 0
PRICELINE GROUP INC/THE common 741503403 4,302,956 3,375 SH   SOLE   3,375 0 0
PRICESMART INC common 741511109 415 5 SH   SOLE   5 0 0
PROCTER & GAMBLE CO common 742718109 4,479,677 56,412 SH   SOLE   56,412 0 0
PRUDENTIAL FINANCIAL INC common 744320102 28,005 344 SH   SOLE   344 0 0
PUBLIC SVC ENTERPRISE GROUP common 744573106 658 17 SH   SOLE   17 0 0
PUBLIC STORAGE INC not reportable 74460D109 12,385 50 SH   SOLE   50 0 0
PUBLIC STORAGE INC PFD SER R preferred 74460D125 160,056 6,175 SH   SOLE   6,175 0 0
PUBLIC STORAGE PFD SER Q preferred 74460D141 642,873 25,300 SH   SOLE   25,300 0 0
PUBLIC STORAGE PFD SER Y preferred 74460W842 1,578,955 57,250 SH   SOLE   57,250 0 0
PULTE HOMES INC common 745867101 39,240 2,202 SH   SOLE   2,202 0 0
QBE INSURANCE GROUP SPN ADR common 74728G605 327 36 SH   SOLE   36 0 0
QUALCOMM INC common 747525103 162,851 3,258 SH   SOLE   3,258 0 0
QUICKSILVER RESOURCES INC common 74837R104 1 323 SH   SOLE   323 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 5,493 80 SH   SOLE   80 0 0
QWEST CORP PFD preferred 74913G204 389,079 15,300 SH   SOLE   15,300 0 0
QWEST CORP PFD preferred 74913G402 2,040,918 79,475 SH   SOLE   79,475 0 0
RWE AG common 74975E303 884 70 SH   SOLE   70 0 0
RACKSPACE HOSTING INC common 750086100 310,221 12,252 SH   SOLE   12,252 0 0
RAMBUS INC common 750917106 22,438 1,936 SH   SOLE   1,936 0 0
RALPH LAUREN CORP common 751212101 25,083 225 SH   SOLE   225 0 0
RANGE RES CORP COM common 75281A109 114,806 4,665 SH   SOLE   4,665 0 0
RAYMOND JAMES FINANCIAL INC common 754730109 2,087 36 SH   SOLE   36 0 0
RAYTHEON COMPANY common 755111507 192,772 1,548 SH   SOLE   1,548 0 0
REALTY INCOME CORP not reportable 756109104 11,978 232 SH   SOLE   232 0 0
REGAL BELOIT CORP common 758750103 243,385 4,159 SH   SOLE   4,159 0 0
REGIONS FINANCIAL CORP NEW common 7591EP100 4,800 500 SH   SOLE   500 0 0
REINSURANCE GROUP OF AMERICA common 759351604 676,786 7,911 SH   SOLE   7,911 0 0
REINSURANCE GRP OF AMER PFD preferred 759351703 1,138,368 39,200 SH   SOLE   39,200 0 0
RENASANT CORP common 75970E107 10,323 300 SH   SOLE   300 0 0
REPUBLIC FIRST BANCORP INC common 760416107 247 57 SH   SOLE   57 0 0
RESMED INC common 761152107 1,071,384 19,955 SH   SOLE   19,955 0 0
RESOURCE CAPITAL CORPORATION not reportable 76120W708 153 12 SH   SOLE   12 0 0
REYNOLDS AMERICAN INC common 761713106 71,671 1,553 SH   SOLE   1,553 0 0
RICE ENERGY INC common 762760106 392 36 SH   SOLE   36 0 0
RITE AID CORP common 767754104 713 91 SH   SOLE   91 0 0
ROCHE HLDG LTD-SPONSORED ADR common 771195104 2,895 84 SH   SOLE   84 0 0
ROCKWELL AUTOMATION INC common 773903109 1,243,223 12,116 SH   SOLE   12,116 0 0
ROCKWELL COLLINS INC common 774341101 719,663 7,797 SH   SOLE   7,797 0 0
ROPER TECHNOLOGIES INC common 776696106 1,688,182 8,895 SH   SOLE   8,895 0 0
ROSS STORES INC common 778296103 3,111,617 57,826 SH   SOLE   57,826 0 0
ROYAL BANCSHARES OF PENN CL A common 780081105 56 27 SH   SOLE   27 0 0
ROYAL BK CDA MONTREAL QUE not reportable 780087102 26,844 501 SH   SOLE   501 0 0
ROYAL DUTCH SHELL CL A ADR common 780259206 342,967 7,490 SH   SOLE   7,490 0 0
ROYAL GOLD INC common 780287108 2,918 80 SH   SOLE   80 0 0
ROYCE VALUE TRUST INC common 780910105 118 10 SH   SOLE   10 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF common 78355W205 43,374 300 SH   SOLE   300 0 0
GUGGENHEIM EQ WEIGHT UTILITI ETF common 78355W791 6,005 83 SH   SOLE   83 0 0
SBA COMMUNICATIONS CORP CL A common 78388J106 10,507 100 SH   SOLE   100 0 0
SEI INVESTMENTS COMPANY common 784117103 7,755 148 SH   SOLE   148 0 0
S&P 500 DR (SPDRS) common 78462F103 1,974,889 9,687 SH   SOLE   9,687 0 0
SPDR GOLD TRUST ETF common 78463V107 21,814 215 SH   SOLE   215 0 0
SPDR EURO STOXX 50 FUND ETF common 78463X202 11,844 344 SH   SOLE   344 0 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 544,721 14,445 SH   SOLE   14,445 0 0
SPDR DJ INTERNATIONAL REAL E common 78463X863 10,054 257 SH   SOLE   257 0 0
SPDR S&P INTL SMALL CAP common 78463X871 2,568,563 90,987 SH   SOLE   90,987 0 0
SPDR S&P AEROSPACE & DEFENSE ETF common 78464A631 6,452 122 SH   SOLE   122 0 0
SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF common 78464A748 4,350 248 SH   SOLE   248 0 0
SPDR S&P DIVIDEND ETF common 78464A763 7,357 100 SH   SOLE   100 0 0
SPDR S&P BANK ETF common 78464A797 63,582 1,880 SH   SOLE   1,880 0 0
SPDR DOW JONES INDUSTRIAL AVG TRUST ETF common 78467X109 5,742 33 SH   SOLE   33 0 0
SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 122,447 482 SH   SOLE   482 0 0
ST JUDE MEDICAL common 790849103 2,162 35 SH   SOLE   35 0 0
SALESFORCE.COM INC common 79466L302 9,251 118 SH   SOLE   118 0 0
SALLY BEAUTY HOLDINGS INC common 79546E104 6,331 227 SH   SOLE   227 0 0
SANDISK CORP common 80004C101 157,299 2,070 SH   SOLE   2,070 0 0
SANOFI-AVENTIS ADR common 80105N105 1,919 45 SH   SOLE   45 0 0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 2 14 SH   SOLE   14 0 0
SAP SE SPONSORED ADR common 803054204 2,294 29 SH   SOLE   29 0 0
SCHEIN (HENRY) INC common 806407102 780,193 4,932 SH   SOLE   4,932 0 0
SCHLUMBERGER LTD common 806857108 4,561,511 65,398 SH   SOLE   65,398 0 0
SCHWAB CHARLES NEW common 808513105 1,538,029 46,706 SH   SOLE   46,706 0 0
CHARLES SCHWAB CORP PFD SER B preferred 808513204 1,639,044 61,250 SH   SOLE   61,250 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 9,623 404 SH   SOLE   404 0 0
SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 11,758 412 SH   SOLE   412 0 0
SCHWAB US DVD EQUITY ETF common 808524797 11,568 300 SH   SOLE   300 0 0
SEARS CANADA INC not reportable 81234D109 342 67 SH   SOLE   67 0 0
SEARS HLDGS CORP common 812350106 3,228 157 SH   SOLE   157 0 0
MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 635,973 14,647 SH   SOLE   14,647 0 0
HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 7,203 100 SH   SOLE   100 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 365,750 7,244 SH   SOLE   7,244 0 0
CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 420,661 5,382 SH   SOLE   5,382 0 0
ENERGY SELECT SECTOR SPDR FUND common 81369Y506 254,671 4,222 SH   SOLE   4,222 0 0
FINANCIAL SELECT SECTOR SPDR common 81369Y605 57,788 2,425 SH   SOLE   2,425 0 0
AMEX ENERGY SELECT SPDR common 81369Y704 169,367 3,195 SH   SOLE   3,195 0 0
TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 543,941 12,700 SH   SOLE   12,700 0 0
UTILITIES SELECT SECTOR SPDR common 81369Y886 213,327 4,929 SH   SOLE   4,929 0 0
SELECT BK FINL CORP COM common 81616V107 52,500 5,250 SH   SOLE   5,250 0 0
SELECT COMFORT CORP common 81616X103 407 19 SH   SOLE   19 0 0
SEMPRA ENERGY common 816851109 9,589 102 SH   SOLE   102 0 0
SENSIENT TECHNOLOGIES CORP common 81725T100 212,269 3,379 SH   SOLE   3,379 0 0
SERVICEMASTER GLOBAL HOLDINGS INC common 81761R109 275 7 SH   SOLE   7 0 0
SERVICENOW INC common 81762P102 22,073 255 SH   SOLE   255 0 0
SEVEN & I HOLDINGS-UNSPN ADR common 81783H105 1,074 47 SH   SOLE   47 0 0
SHERWIN WILLIAMS CO common 824348106 2,258,780 8,701 SH   SOLE   8,701 0 0
SHUTTERFLY INC common 82568P304 1,916 43 SH   SOLE   43 0 0
SIGNATURE BANK common 82669G104 153 1 SH   SOLE   1 0 0
SILGAN HOLDINGS INC common 827048109 362,879 6,755 SH   SOLE   6,755 0 0
SILVER WHEATON CORP not reportable 828336107 6,670 537 SH   SOLE   537 0 0
SIMS FOX HILL LLC common 82915R201 0 10 SH   SOLE   10 0 0
SINGAPORE TELECOMMUNICAT- ADR common 82929R304 1,288 50 SH   SOLE   50 0 0
SKINNY NUTRITIONAL CORP - DELISTED common 830695102 3 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC common 83088M102 4,302 56 SH   SOLE   56 0 0
SMUCKER J M CO/THE-NEW COMMON COM common 832696405 740 6 SH   SOLE   6 0 0
SNAP-ON INC common 833034101 1,815,958 10,593 SH   SOLE   10,593 0 0
SOLERA HOLDINGS INC common 83421A104 2,522 46 SH   SOLE   46 0 0
SOTHEBYS HLDGS CL A common 835898107 184,622 7,167 SH   SOLE   7,167 0 0
SOUTHERN CO common 842587107 1,126,282 24,071 SH   SOLE   24,071 0 0
SOUTHERN CO PFD preferred 842587206 1,468,866 54,625 SH   SOLE   54,625 0 0
SOUTH32 ADR W/I common 84473L105 153 40 SH   SOLE   40 0 0
SOUTHWEST AIRLINES CO common 844741108 1,636 38 SH   SOLE   38 0 0
SOUTHWESTERN ENERGY CO common 845467109 120,543 16,954 SH   SOLE   16,954 0 0
SPECTRA ENERGY CORP common 847560109 783,963 32,747 SH   SOLE   32,747 0 0
SPECTRUM BRANDS HOLDINGS INC common 84763R101 0 0 SH   SOLE   0 0 0
SPLUNK INC common 848637104 4,822 82 SH   SOLE   82 0 0
STARBUCKS CORP common 855244109 699,109 11,646 SH   SOLE   11,646 0 0
STATE STREET CORP common 857477103 603,876 9,100 SH   SOLE   9,100 0 0
STATE STREET CORP PFD SER C preferred 857477509 32,750 1,250 SH   SOLE   1,250 0 0
STATE STREET CORP PFD preferred 857477889 3,986 150 SH   SOLE   150 0 0
STERICYCLE INC common 858912108 992,538 8,230 SH   SOLE   8,230 0 0
STRYKER CORP common 863667101 1,573,939 16,935 SH   SOLE   16,935 0 0
STURM RUGER & COMPANY INC common 864159108 0 0 SH   SOLE   0 0 0
SUN HYDRAULICS CORP common 866942105 984 31 SH   SOLE   31 0 0
SUNCOR ENERGY INC not reportable 867224107 0 0 SH   SOLE   0 0 0
SUNOCO LOGISTICS PARTNERS LP not reportable 86764L108 53,790 2,093 SH   SOLE   2,093 0 0
SUNTRUST BANKS INC common 867914103 2,893,499 67,542 SH   SOLE   67,542 0 0
SYNCHRONOSS TECHNOLOGIES INC common 87157B103 355,259 10,084 SH   SOLE   10,084 0 0
SYNAPTICS INC common 87157D109 2,330 29 SH   SOLE   29 0 0
SYNGENTA AG ADR common 87160A100 1,496 19 SH   SOLE   19 0 0
SYNCHRONY FINANCIAL common 87165B103 2,007 66 SH   SOLE   66 0 0
SYSCO CORP common 871829107 573,180 13,980 SH   SOLE   13,980 0 0
TCF FINANCIAL CORP common 872275102 1,299 92 SH   SOLE   92 0 0
TJX COMPANIES INC NEW common 872540109 16,947 239 SH   SOLE   239 0 0
TAIWAN SEMICONDUCTOR SPONS ADR common 874039100 1,661 73 SH   SOLE   73 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONS ADR common 874060205 2,103 84 SH   SOLE   84 0 0
TARGET CORP common 87612E106 1,463,963 20,162 SH   SOLE   20,162 0 0
TEAM HEALTH HOLDINGS INC common 87817A107 187,279 4,267 SH   SOLE   4,267 0 0
TEGNA INC common 87901J105 69,644 2,729 SH   SOLE   2,729 0 0
TELEFONICA SPON ADR common 879382208 1,405 127 SH   SOLE   127 0 0
TELIASONERA AB UNSPON ADR common 87960M205 1,561 159 SH   SOLE   159 0 0
TEMPUR SEALY INTERNATIONAL INC common 88023U101 634 9 SH   SOLE   9 0 0
TENET HEALTHCARE CORP common 88033G407 139,380 4,600 SH   SOLE   4,600 0 0
TERADATA CORP common 88076W103 10,991 416 SH   SOLE   416 0 0
TESCO PLC SPON ADR common 881575302 1,061 161 SH   SOLE   161 0 0
TESLA MOTORS INC common 88160R101 41,762 174 SH   SOLE   174 0 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 11,815 180 SH   SOLE   180 0 0
TEXAS INSTRUMENTS INC common 882508104 10,852 198 SH   SOLE   198 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 74,471 525 SH   SOLE   525 0 0
THOMSON REUTERS CORP not reportable 884903105 8,933 236 SH   SOLE   236 0 0
3M COMPANY common 88579Y101 3,623,796 24,056 SH   SOLE   24,056 0 0
TIME WARNER INC common 887317303 2,378,433 36,778 SH   SOLE   36,778 0 0
TIMKENSTEEL CORPORATION common 887399103 1,207 144 SH   SOLE   144 0 0
TOKIO MARINE HLDGS INC ADR common 889094108 1,905 49 SH   SOLE   49 0 0
TOKYO ELECTRON LTD UNSP ADR common 889110102 905 60 SH   SOLE   60 0 0
TOLL BROTHERS INC common 889478103 766 23 SH   SOLE   23 0 0
TOOTSIE ROLL INDUSTRIES INC common 890516107 5,560 176 SH   SOLE   176 0 0
TORO CO common 891092108 2,484 34 SH   SOLE   34 0 0
TORONTO-DOMINION BANK not reportable 891160509 0 0 SH   SOLE   0 0 0
TOTAL SA ADR common 89151E109 10,743 239 SH   SOLE   239 0 0
TOWERS WATSON & CO-CL A common 891894107 174,192 1,356 SH   SOLE   1,356 0 0
TRANSCANADA CORP not reportable 89353D107 0 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC common 893641100 5,026 22 SH   SOLE   22 0 0
THE TRAVELERS COMPANIES INC common 89417E109 87,579 776 SH   SOLE   776 0 0
TRIBUNE COMPANY NEW common 896047503 0 0 SH   SOLE   0 0 0
TWENTY FIRST CENTURY FOX B common 90130A200 7,352 270 SH   SOLE   270 0 0
TWITTER INC common 90184L102 0 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A common 902494103 2,507 47 SH   SOLE   47 0 0
U S BANCORP NEW common 902973304 1,118,253 26,207 SH   SOLE   26,207 0 0
US BANCORP PFD SER G preferred 902973817 137,453 5,125 SH   SOLE   5,125 0 0
US BANCORP PFD preferred 902973833 216,836 7,550 SH   SOLE   7,550 0 0
U S G CORP common 903293405 197,551 8,133 SH   SOLE   8,133 0 0
US CONCRETE INC WT EXP 08/31/2017 common 90333L110 1,280 40 SH   SOLE   40 0 0
US CONCRETE INC WT EXP 08/31/2017 common 90333L128 1,120 40 SH   SOLE   40 0 0
ULTIMATE SOFTWARE GROUP INC common 90385D107 1,564 8 SH   SOLE   8 0 0
UMPQUA HOLDINGS CORP common 904214103 3,927 247 SH   SOLE   247 0 0
UNIGENE LABORATORIES INC common 904753100 54 180,230 SH   SOLE   180,230 0 0
UNILEVER PLC ADR AMER SHS SPON common 904767704 1,647,141 38,199 SH   SOLE   38,199 0 0
UNILEVER NV NY SHRS common 904784709 2,513 58 SH   SOLE   58 0 0
UNION PACIFIC CORP common 907818108 2,039,221 26,077 SH   SOLE   26,077 0 0
UNITED FINANCIAL BANCORP INC common 910304104 36,103 2,803 SH   SOLE   2,803 0 0
UNITED OVERSEAS BK LTD ADR common 911271302 1,543 56 SH   SOLE   56 0 0
UNITED PARCEL SERVICE INC CL B common 911312106 2,233,979 23,215 SH   SOLE   23,215 0 0
US CELLULAR CORP PFD preferred 911684405 53,004 2,100 SH   SOLE   2,100 0 0
UNITED TECHNOLOGIES CORP common 913017109 1,924,666 20,034 SH   SOLE   20,034 0 0
UNITEDHEALTH GROUP INC common 91324P102 115,170 979 SH   SOLE   979 0 0
UNIVERSAL DISPLAY CORP common 91347P105 9,255 170 SH   SOLE   170 0 0
UNUM GROUP common 91529Y106 239,888 7,206 SH   SOLE   7,206 0 0
V F CORP common 918204108 896,774 14,406 SH   SOLE   14,406 0 0
VPGI CORPORATION *DELISTED common 91828K203 2 2 SH   SOLE   2 0 0
VALEANT PHARMACEUTICALS INTL not reportable 91911K102 0 0 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW common 91913Y100 22,769 322 SH   SOLE   322 0 0
VALSPAR CORP common 920355104 4,148 50 SH   SOLE   50 0 0
VANGUARD DIVIDEND APPRECIATION ETF common 921908844 190,512 2,450 SH   SOLE   2,450 0 0
VANGUARD MEGA CAP ETF common 921910873 146,147 2,095 SH   SOLE   2,095 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 7,841,189 213,540 SH   SOLE   213,540 0 0
VANGUARD FTSE EMERGING MARKETS ETF common 922042858 15,325,060 468,513 SH   SOLE   468,513 0 0
VANGUARD FTSE PACIFIC ETF common 922042866 32,359 571 SH   SOLE   571 0 0
VANGUARD FTSE EUROPE ETF common 922042874 91,181 1,828 SH   SOLE   1,828 0 0
VANGUARD CONSUMER STAPLE ETF common 92204A207 19,361 150 SH   SOLE   150 0 0
VANGUARD FINANCIALS ETF common 92204A405 25,388 524 SH   SOLE   524 0 0
VANGUARD UTILITIES ETF common 92204A876 34,754 370 SH   SOLE   370 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF common 92204A884 7,720 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 2000 ETF common 92206C664 6,405 71 SH   SOLE   71 0 0
VANTIV INC CL A common 92210H105 468,320 9,876 SH   SOLE   9,876 0 0
VARIAN MED SYS INC common 92220P105 3,151 39 SH   SOLE   39 0 0
VENTAS INC not reportable 92276F100 0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF common 922908363 17,198 92 SH   SOLE   92 0 0
VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 4,746,589 55,225 SH   SOLE   55,225 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4,833,841 48,479 SH   SOLE   48,479 0 0
VANGUARD REIT ETF common 922908553 23,364,398 293,044 SH   SOLE   293,044 0 0
VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4,567,480 37,611 SH   SOLE   37,611 0 0
VANGUARD SMALL CAP VALUE ETF common 922908611 271,618 2,750 SH   SOLE   2,750 0 0
VANGUARD MID-CAP ETF common 922908629 653,639 5,442 SH   SOLE   5,442 0 0
VANGUARD LARGE-CAP ETF common 922908637 6,732 72 SH   SOLE   72 0 0
VANGUARD GROWTH ETF common 922908736 100,326 943 SH   SOLE   943 0 0
VANGUARD VALUE ETF common 922908744 88,612 1,087 SH   SOLE   1,087 0 0
VANGUARD SMALL CAP ETF common 922908751 591,703 5,348 SH   SOLE   5,348 0 0
VANGUARD TOTAL STOCK MARKET ETF common 922908769 41,720 400 SH   SOLE   400 0 0
VERISIGN INC common 92343E102 939,557 10,755 SH   SOLE   10,755 0 0
VERIZON COMMUNICATIONS common 92343V104 1,829,341 39,579 SH   SOLE   39,579 0 0
VERIZON COMMUNICATIONS PFD preferred 92343V302 855,530 30,975 SH   SOLE   30,975 0 0
VERITIV CORPORATION common 923454102 14,669 405 SH   SOLE   405 0 0
VERTEX PHARMACEUTICALS INC common 92532F100 18,623 148 SH   SOLE   148 0 0
VIACOM INC CLASS B common 92553P201 12,554 305 SH   SOLE   305 0 0
VIRTU FINANCIAL INC CLASS A common 928254101 0 0 SH   SOLE   0 0 0
VISA INC CL A common 92826C839 566,037 7,299 SH   SOLE   7,299 0 0
VISHAY INTERTECHNOLOGY INC common 928298108 0 0 SH   SOLE   0 0 0
VISTA OUTDOOR INC common 928377100 445 10 SH   SOLE   10 0 0
VITAMIN SHOPPE INC COM common 92849E101 392 12 SH   SOLE   12 0 0
VMWARE INC CL A common 928563402 0 0 SH   SOLE   0 0 0
VODAFONE GROUP PLC SP ADR common 92857W308 598,907 18,565 SH   SOLE   18,565 0 0
VORNADO REALTY TRUST REIT SER J not reportable 929042869 113,831 4,450 SH   SOLE   4,450 0 0
VOYA FINL INC common 929089100 1,846 50 SH   SOLE   50 0 0
VULCAN MATERIALS CO common 929160109 760 8 SH   SOLE   8 0 0
WGL HLDGS INC COM common 92924F106 12,598 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC common 92939U106 43,357 845 SH   SOLE   845 0 0
WAL-MART STORES INC common 931142103 901,355 14,704 SH   SOLE   14,704 0 0
WALGREENS BOOTS ALLIANCE INC common 931427108 145,019 1,703 SH   SOLE   1,703 0 0
WASTE MANAGEMENT INC common 94106L109 1,146,014 21,473 SH   SOLE   21,473 0 0
WATERS CORP common 941848103 703,181 5,225 SH   SOLE   5,225 0 0
WELLNESS CENTER USA INC common 94973A103 290 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO (NEW) common 949746101 11,652,881 214,365 SH   SOLE   214,365 0 0
WELLS FARGO & COMPANY PFD preferred 949746556 2,756,313 105,525 SH   SOLE   105,525 0 0
WESTAR ENERGY INC common 95709T100 570,415 13,450 SH   SOLE   13,450 0 0
WESTERN REFINING INC common 959319104 356 10 SH   SOLE   10 0 0
WESTROCK COMPANY common 96145D105 1,414 31 SH   SOLE   31 0 0
WEX INC common 96208T104 3,094 35 SH   SOLE   35 0 0
WHIRLPOOL CORP common 963320106 3,672 25 SH   SOLE   25 0 0
WILLIAMS-SONOMA INC common 969904101 231,712 3,967 SH   SOLE   3,967 0 0
WISDOMTREE INVESTMENTS INC common 97717P104 1,051 67 SH   SOLE   67 0 0
WISDOMTREE EMERGING MARKETS HI common 97717W315 35,722 1,129 SH   SOLE   1,129 0 0
WISDOMTREE SMALLCAP EARNINGS ETF common 97717W562 5,685 75 SH   SOLE   75 0 0
WISDOMTREE JAPAN HEDGED EQUITY FD ETF common 97717W851 3,493,781 69,764 SH   SOLE   69,764 0 0
WISDOMTREE EUROPE HEDGED EQU ETF common 97717X701 1,599,233 29,720 SH   SOLE   29,720 0 0
WYNN RESORTS LTD common 983134107 7,680 111 SH   SOLE   111 0 0
XCEL ENERGY INC COM common 98389B100 2,119 59 SH   SOLE   59 0 0
XILINX INC common 983919101 2,630 56 SH   SOLE   56 0 0
XEROX CORP COM common 984121103 211,122 19,861 SH   SOLE   19,861 0 0
YAHOO INC common 984332106 8,315 250 SH   SOLE   250 0 0
YUM BRANDS INC common 988498101 4,967 68 SH   SOLE   68 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102 499,613 4,870 SH   SOLE   4,870 0 0
ZIONS BANCORPORATION COM common 989701107 1,156,783 42,373 SH   SOLE   42,373 0 0
ZOETIS INC common 98978V103 13,513 282 SH   SOLE   282 0 0
ZURICH INSURANCE GROUP ADR common 989825104 1,128 44 SH   SOLE   44 0 0
ALLEGION PUBLIC LIMITED COMPANY not reportable G0176J109 1,910,823 28,987 SH   SOLE   28,987 0 0
ALLERGAN PLC not reportable G0177J108 2,610,000 8,352 SH   SOLE   8,352 0 0
AMDOCS LIMITED not reportable G02602103 1,746 32 SH   SOLE   32 0 0
AON PLC not reportable G0408V102 0 0 SH   SOLE   0 0 0
AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 101,916 3,800 SH   SOLE   3,800 0 0
ACCENTURE PLC not reportable G1151C101 72,732 696 SH   SOLE   696 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 3,791 100 SH   SOLE   100 0 0
DELPHI AUTOMOTIVE PLC not reportable G27823106 3,258 38 SH   SOLE   38 0 0
EATON CORP PLC not reportable G29183103 15,612 300 SH   SOLE   300 0 0
ENDURANCE SPECIALTY HOLDINGS l not reportable G30397106 832 13 SH   SOLE   13 0 0
ENDO HEALTH SOLUTIONS INC not reportable G30401106 650,891 10,632 SH   SOLE   10,632 0 0
ENSCO PLC CL A not reportable G3157S106 0 0 SH   SOLE   0 0 0
INGERSOLL RAND PLC not reportable G47791101 2,156 39 SH   SOLE   39 0 0
WEATHERFORD INTERNATIONAL PLC not reportable G48833100 3,432 409 SH   SOLE   409 0 0
INVESCO LTD not reportable G491BT108 2,344 70 SH   SOLE   70 0 0
LAZARD LTD not reportable G54050102 294,545 6,544 SH   SOLE   6,544 0 0
LIBERTY GLOBAL PLC SERIES C not reportable G5480U120 2,039 50 SH   SOLE   50 0 0
LIBERTY LILAC GROUP CL C not reportable G5480U153 86 2 SH   SOLE   2 0 0
MALLINCKRODT PLC not reportable G5785G107 746 10 SH   SOLE   10 0 0
MEDTRONIC PLC not reportable G5960L103 1,332,024 17,317 SH   SOLE   17,317 0 0
MICHAEL KORS HOLDINGS LTD not reportable G60754101 1,522 38 SH   SOLE   38 0 0
NIELSEN HOLDINGS PLC not reportable G6518L108 1,398 30 SH   SOLE   30 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD not reportable G66721104 234 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY PLC common G7945M107 12,831 350 SH   SOLE   350 0 0
TYCO INTERNATIONAL PLC not reportable G91442106 8,993 282 SH   SOLE   282 0 0
VALIDUS HOLDINGS LTD not reportable G9319H102 331,159 7,154 SH   SOLE   7,154 0 0
PERRIGO CO LTD not reportable G97822103 560,568 3,874 SH   SOLE   3,874 0 0
ACE LTD not reportable H0023R105 46,740 400 SH   SOLE   400 0 0
TE CONNECTIVITY LTD not reportable H84989104 0 0 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD common M22465104 1,628 20 SH   SOLE   20 0 0
ATEL CAPITAL EQUIP not reportable MM0000331 1,200 2,000 SH   SOLE   2,000 0 0
BOSTON CAP FUND III not reportable MM0000332 0 3,300 SH   SOLE   3,300 0 0
INSIGHT CAPITAL P not reportable MM0000333 90,397 90,397 SH   SOLE   90,397 0 0
MOBILEYE NV not reportable N51488117 0 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1,477 17 SH   SOLE   17 0 0
NXP SEMICONDUCTORS NV ORD not reportable N6596X109 1,483,390 17,607 SH   SOLE   17,607 0 0
AVAGO TECHNOLOGIES LTD not reportable Y0486S104 10,015 69 SH   SOLE   69 0 0
DRYSHIPS INC not reportable Y2109Q101 22 125 SH   SOLE   125 0 0
TEEKAY TANKERS LTD CL A not reportable Y8565N102 1,032 150 SH   SOLE   150 0 0