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 2,214 114 SH   SOLE   114 0 0
AFLAC INC common 001055102 1,454,114 23,030 SH   SOLE   23,030 0 0
AGL RES INC common 001204106 227,404 3,491 SH   SOLE   3,491 0 0
AES CORP COM common 00130H105 215,610 18,272 SH   SOLE   18,272 0 0
AK STL HLDG CORP common 001547108 206 50 SH   SOLE   50 0 0
ALPS MEDICAL BREAKTHROUGHS ETF common 00162Q593 5,875 268 SH   SOLE   268 0 0
ALERIAN MLP ETF common 00162Q866 146,262 13,394 SH   SOLE   13,394 0 0
AT&T INC. common 00206R102 1,976,792 50,467 SH   SOLE   50,467 0 0
ATP OIL & GAS CORPORATION - DELISTED common 00208J108 1 54 SH   SOLE   54 0 0
AZZ INCORPORATED common 002474104 0 0 SH   SOLE   0 0 0
AARONS INC common 002535300 0 0 SH   SOLE   0 0 0
ABAXIS INC common 002567105 11,211 247 SH   SOLE   247 0 0
ABBOTT LABORATORIES common 002824100 3,888,015 92,948 SH   SOLE   92,948 0 0
ABBVIE INC common 00287Y109 3,251,727 56,928 SH   SOLE   56,928 0 0
ACADIA PHARMACEUTICALS INC common 004225108 279,432 9,994 SH   SOLE   9,994 0 0
ACTUANT CORP A common 00508X203 451,699 18,280 SH   SOLE   18,280 0 0
ACUITY BRANDS INC common 00508Y102 0 0 SH   SOLE   0 0 0
ADAMS NATURAL RESOURCES FUND INC common 00548F105 7,664 426 SH   SOLE   426 0 0
ADAMS DIVERSIFIED EQUITY FUND common 006212104 41,100 3,249 SH   SOLE   3,249 0 0
ADOBE SYSTEMS INC common 00724F101 5,534 59 SH   SOLE   59 0 0
ADVANCED AUTO PARTS INC common 00751Y106 0 0 SH   SOLE   0 0 0
ADVISORY BOARD CO/THE common 00762W107 233,845 7,251 SH   SOLE   7,251 0 0
AECOM common 00766T100 15,426 501 SH   SOLE   501 0 0
AEGON N V AMERICAN REG SHR ADR common 007924103 4,202 764 SH   SOLE   764 0 0
AEGON NV PFD not reportable 007924301 1,228,876 48,400 SH   SOLE   48,400 0 0
AETNA INC common 00817Y108 10,449 93 SH   SOLE   93 0 0
AFFILIATED MANAGERS GROUP INC common 008252108 0 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC common 00846U101 259,623 6,515 SH   SOLE   6,515 0 0
AGNICO EAGLE MINES LTD not reportable 008474108 5,496 152 SH   SOLE   152 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 106,021 736 SH   SOLE   736 0 0
AIRGAS INC common 009363102 0 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC common 00971T101 119,031 2,142 SH   SOLE   2,142 0 0
ALCOA INC common 013817101 18,384 1,919 SH   SOLE   1,919 0 0
ALCATEL SA ADR common 013904305 346 100 SH   SOLE   100 0 0
ALEXION PHARMACEUTICALS INC common 015351109 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SP ADR common 01609W102 39,515 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY INC common 016255101 0 0 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC common 01741R102 0 0 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP common 018581108 0 0 SH   SOLE   0 0 0
ALLIANZ AG ADR common 018805101 929 57 SH   SOLE   57 0 0
ALLIANCEBERNSTEIN HOLDING LP not reportable 01881G106 0 0 SH   SOLE   0 0 0
ALLSTATE CORP (THE) common 020002101 80,036 1,188 SH   SOLE   1,188 0 0
ALLSTATE CORP PFD SER E preferred 020002879 2,615,985 95,300 SH   SOLE   95,300 0 0
ALPHABET INC CL C common 02079K107 3,917,692 5,259 SH   SOLE   5,259 0 0
ALPHABET INC CL A common 02079K305 11,940,148 15,651 SH   SOLE   15,651 0 0
ALPINE TOTAL DYNAMIC DIVIDEND FUND common 021060207 210 28 SH   SOLE   28 0 0
ALTRIA GROUP INC common 02209S103 1,666,819 26,601 SH   SOLE   26,601 0 0
AMARANTUS BIOSCIENCE HOLDINGS INC common 02300U205 12 227 SH   SOLE   227 0 0
AMAZON.COM INC common 023135106 4,544,314 7,655 SH   SOLE   7,655 0 0
AMEREN CORP common 023608102 0 0 SH   SOLE   0 0 0
AMERICAN CAPITAL LTD common 02503Y103 0 0 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC common 025537101 28,419 428 SH   SOLE   428 0 0
AMERICAN EAGLE OUTFITTERS INC common 02553E106 232,747 13,962 SH   SOLE   13,962 0 0
AMERICAN EXPRESS CO common 025816109 2,147,219 34,971 SH   SOLE   34,971 0 0
AMERICAN FINANCIAL GROUP PFD preferred 025932708 426,085 16,775 SH   SOLE   16,775 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 common 026874156 823 44 SH   SOLE   44 0 0
AMERICAN INTL GROUP INC common 026874784 0 0 SH   SOLE   0 0 0
AMERICAN RAILCAR INDUSTRIES common 02916P103 4,073 100 SH   SOLE   100 0 0
AMERICAN WATER WORKS common 030420103 21,437 311 SH   SOLE   311 0 0
AMERISOURCEBERGEN CORP common 03073E105 590,184 6,819 SH   SOLE   6,819 0 0
AMERIPRISE FINANCIAL INC common 03076C106 2,062,861 21,943 SH   SOLE   21,943 0 0
AMETEK INC common 031100100 633,746 12,680 SH   SOLE   12,680 0 0
AMGEN INC common 031162100 1,713,100 11,426 SH   SOLE   11,426 0 0
AMSURG CORPORATION common 03232P405 0 0 SH   SOLE   0 0 0
ANADARKO PETROLEUM CORP common 032511107 2,328 50 SH   SOLE   50 0 0
ANHEUSER BUSCH INBEV SPN ADR common 03524A108 5,984 48 SH   SOLE   48 0 0
ANNALY MTG MGMT INC not reportable 035710409 11,030 1,075 SH   SOLE   1,075 0 0
ANSYS INC common 03662Q105 1,315,062 14,700 SH   SOLE   14,700 0 0
ANTHEM INC common 036752103 9,729 70 SH   SOLE   70 0 0
APACHE CORP common 037411105 946,572 19,393 SH   SOLE   19,393 0 0
APPLE INC common 037833100 14,266,682 130,899 SH   SOLE   130,899 0 0
APPLIED MATERIALS INC common 038222105 367,176 17,336 SH   SOLE   17,336 0 0
APTARGROUP INC common 038336103 10,664 136 SH   SOLE   136 0 0
ARCHER DANIELS MIDLAND CO COM common 039483102 0 0 SH   SOLE   0 0 0
ARES CAPITAL CORP common 04010L103 8,592 579 SH   SOLE   579 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102 2,951 61 SH   SOLE   61 0 0
ARTISAN PARTNERS ASSET MA CL A common 04316A108 17,270 560 SH   SOLE   560 0 0
ASPEN TECHNOLOGY INC common 045327103 16,006 443 SH   SOLE   443 0 0
ASTRAZENECA PLC ADR common 046353108 11,264 400 SH   SOLE   400 0 0
ATHENAHEALTH INC common 04685W103 282,695 2,037 SH   SOLE   2,037 0 0
ATLAS ENERGY GROUP LLC common 04929Q102 100 200 SH   SOLE   200 0 0
AUTODESK INCORPORATED common 052769106 301,579 5,172 SH   SOLE   5,172 0 0
AUTOHOME INC ADR common 05278C107 25,118 899 SH   SOLE   899 0 0
AUTOMATIC DATA PROCESSING INC common 053015103 121,288 1,352 SH   SOLE   1,352 0 0
AUTOZONE INC common 053332102 17,527 22 SH   SOLE   22 0 0
AVON PRODUCTS INC common 054303102 1,972 410 SH   SOLE   410 0 0
BB&T CORP common 054937107 182,985 5,500 SH   SOLE   5,500 0 0
BASF SE ADR common 055262505 6,191 82 SH   SOLE   82 0 0
BG GROUP PLC SPON ADR common 055434203 0 0 SH   SOLE   0 0 0
BHP BILLITON PLC SPON ADR common 05545E209 7,433 327 SH   SOLE   327 0 0
BP PLC ADS common 055622104 10,261 340 SH   SOLE   340 0 0
BP PRUDHOE BAY RTY TR common 055630107 0 0 SH   SOLE   0 0 0
BALCHEM CORP common 057665200 18,606 300 SH   SOLE   300 0 0
BANCO BILBAO VIZCAYA ADR common 05946K101 4,075 625 SH   SOLE   625 0 0
BANCO SANTANDER CENT HISPANO common 05964H105 780 179 SH   SOLE   179 0 0
BANCORPSOUTH INC common 059692103 2,131 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP common 060505104 3,184,028 235,505 SH   SOLE   235,505 0 0
BANK OF NEW YORK MELLON CORP common 064058100 0 0 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON PFD preferred 064058209 32,062 1,250 SH   SOLE   1,250 0 0
BANK OF NOVA SCOTIA not reportable 064149107 5,619 115 SH   SOLE   115 0 0
BARD C R INC common 067383109 10,539 52 SH   SOLE   52 0 0
BARRICK GOLD CORP not reportable 067901108 272 20 SH   SOLE   20 0 0
BAXALTA INC W/I common 07177M103 20,200 500 SH   SOLE   500 0 0
BAXTER INTERNATIONAL INC common 071813109 20,540 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO common 075887109 16,397 108 SH   SOLE   108 0 0
BEMIS INC common 081437105 4,557 88 SH   SOLE   88 0 0
BENCHMARK ELECTRONICS INC common 08160H101 1,383 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 9,093,940 64,096 SH   SOLE   64,096 0 0
BHP BILLITON LTD ADR common 088606108 3,289 127 SH   SOLE   127 0 0
BIO-RAD LABORATORIES-CL A common 090572207 0 0 SH   SOLE   0 0 0
BIOGEN INC common 09062X103 672,927 2,585 SH   SOLE   2,585 0 0
BLACK HILLS CORP common 092113109 106,129 1,765 SH   SOLE   1,765 0 0
BLACKBAUD INC common 09227Q100 0 0 SH   SOLE   0 0 0
BLACKROCK INC common 09247X101 5,155,889 15,139 SH   SOLE   15,139 0 0
BLACKROCK TAXABLE MUNI BOND FUND TRUST common 09248X100 0 0 SH   SOLE   0 0 0
BLACKROCK INTERNATIONAL GROWTH & INCOME common 092524107 16,754 2,830 SH   SOLE   2,830 0 0
BLACKROCK KELSO CAPITAL CORP common 092533108 960 102 SH   SOLE   102 0 0
BLACKSTONE GROUP LP/THE not reportable 09253U108 28,050 1,000 SH   SOLE   1,000 0 0
BLUE ZEN MEMORIAL PARKS INC *DELISTED not reportable 09608A104 48 1,200 SH   SOLE   1,200 0 0
BOEING CO common 097023105 84,288 664 SH   SOLE   664 0 0
BOISE CASCADE CO common 09739D100 0 0 SH   SOLE   0 0 0
BOSTON BEER COMPANY INC CL A common 100557107 0 0 SH   SOLE   0 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC common 109194100 1,744,072 26,923 SH   SOLE   26,923 0 0
BRINKER INTL INC common 109641100 9,695 211 SH   SOLE   211 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 2,123,627 33,244 SH   SOLE   33,244 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR common 110448107 11,691 100 SH   SOLE   100 0 0
BROOKFIELD ASSET MANAGEMENT CL A not reportable 112585104 34,025 978 SH   SOLE   978 0 0
BROOKS AUTOMATION INC common 114340102 957 92 SH   SOLE   92 0 0
BROWN & BROWN INC common 115236101 7,876 220 SH   SOLE   220 0 0
BRUNSWICK CORP common 117043109 0 0 SH   SOLE   0 0 0
BUFFALO WILD WINGS INC common 119848109 181,891 1,228 SH   SOLE   1,228 0 0
BUILD AMER BONDS INCOME TRUST UIT not reportable 12008A526 9,763 10 SH   SOLE   10 0 0
CBOE HOLDINGS INC common 12503M108 1,767,634 27,057 SH   SOLE   27,057 0 0
CBRE GROUP INC common 12504L109 2,367,275 82,140 SH   SOLE   82,140 0 0
CDK GLOBAL INC common 12508E101 2,467 53 SH   SOLE   53 0 0
CDW CORPORATION OF DELAWARE common 12514G108 26,809 646 SH   SOLE   646 0 0
CF INDUSTRIES HLDGS common 125269100 456,624 14,570 SH   SOLE   14,570 0 0
CME GROUP INC common 12572Q105 5,157,597 53,697 SH   SOLE   53,697 0 0
CMS ENERGY CORP common 125896100 0 0 SH   SOLE   0 0 0
CSX CORP common 126408103 25,956 1,008 SH   SOLE   1,008 0 0
CTI BIOPHARMA CORP common 12648L106 106 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION common 126650100 5,411,387 52,168 SH   SOLE   52,168 0 0
CA INC common 12673P105 642,834 20,878 SH   SOLE   20,878 0 0
CABOT CORP common 127055101 264,703 5,477 SH   SOLE   5,477 0 0
CABOT OIL & GAS CORP common 127097103 1,531,926 67,456 SH   SOLE   67,456 0 0
CADENCE DESIGN SYSTEM INC common 127387108 338,915 14,373 SH   SOLE   14,373 0 0
CALIFORNIA RESOURCES CORPORATION common 13057Q107 2,538 2,464 SH   SOLE   2,464 0 0
CALLON PETROLEUM CO common 13123X102 796 90 SH   SOLE   90 0 0
CAMECO CORP not reportable 13321L108 13,020 1,014 SH   SOLE   1,014 0 0
CANNABIS SCIENCE INC common 137648101 189 8,400 SH   SOLE   8,400 0 0
CANON INC ADR common 138006309 1,431 48 SH   SOLE   48 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 2,082,211 30,042 SH   SOLE   30,042 0 0
CAPITAL ONE FINANCIAL CO PFD SER D preferred 14040H709 1,381,086 50,850 SH   SOLE   50,850 0 0
CARLISLE COS INC common 142339100 0 0 SH   SOLE   0 0 0
CARMAX INC common 143130102 4,449,686 87,078 SH   SOLE   87,078 0 0
CARPENTER TECHNOLOGY CORP common 144285103 252,960 7,390 SH   SOLE   7,390 0 0
CASEY'S GENERAL STORES INC common 147528103 283,640 2,503 SH   SOLE   2,503 0 0
CATERPILLAR INC common 149123101 270,875 3,539 SH   SOLE   3,539 0 0
CAVIUM INC common 14964U108 225,925 3,694 SH   SOLE   3,694 0 0
CELGENE CORP common 151020104 1,334,800 13,336 SH   SOLE   13,336 0 0
CEMEX SAB DE C.V. common 151290889 1,572 216 SH   SOLE   216 0 0
CENTURYTEL INC common 156700106 4,219 132 SH   SOLE   132 0 0
CERNER CORP common 156782104 472,933 8,930 SH   SOLE   8,930 0 0
CHARLES RIVER LABORATORIES common 159864107 210,278 2,769 SH   SOLE   2,769 0 0
CHARTER COMMUNICATIONS INC common 16117M305 1,619 8 SH   SOLE   8 0 0
CHEF'S WAREHOUSE HOLDINGS LLC COM common 163086101 6,452 318 SH   SOLE   318 0 0
CHEMOURS CO/THE common 163851108 182 26 SH   SOLE   26 0 0
CHENIERE ENERGY INC common 16411R208 5,108 151 SH   SOLE   151 0 0
CHEVRON CORP common 166764100 7,749,628 81,233 SH   SOLE   81,233 0 0
CHICAGO BRDG & IRON CO NY REG SHS common 167250109 14,746 403 SH   SOLE   403 0 0
CHINA MOBILE LTD ADR common 16941M109 2,883 52 SH   SOLE   52 0 0
CHURCH & DWIGHT CO INC common 171340102 903,641 9,803 SH   SOLE   9,803 0 0
CIMAREX ENERGY CO common 171798101 694,021 7,135 SH   SOLE   7,135 0 0
CISCO SYSTEMS INC common 17275R102 3,248,512 114,103 SH   SOLE   114,103 0 0
CINTAS CORP common 172908105 843,136 9,388 SH   SOLE   9,388 0 0
CITIGROUP INC common 172967424 67,718 1,622 SH   SOLE   1,622 0 0
CITIZENS FINANCIAL GROUP INC common 174610105 0 0 SH   SOLE   0 0 0
CLARCOR INC common 179895107 0 0 SH   SOLE   0 0 0
CLEAN HARBORS INC common 184496107 0 0 SH   SOLE   0 0 0
CLOROX CO common 189054109 51,685 410 SH   SOLE   410 0 0
COACH INC common 189754104 7,457 186 SH   SOLE   186 0 0
COCA-COLA CO common 191216100 4,184,610 90,205 SH   SOLE   90,205 0 0
COCA-COLA ENTERPRISES INC common 19122T109 43,129 850 SH   SOLE   850 0 0
COGENT COMMUNICATIONS HOLDINGS INC common 19239V302 0 0 SH   SOLE   0 0 0
COGNIZANT TECH SOLUTIONS common 192446102 3,135 50 SH   SOLE   50 0 0
COHEN & STEERS INFRASTRUCTURE FIND INC common 19248A109 21,038 1,062 SH   SOLE   1,062 0 0
COLFAX CORP common 194014106 8,577 300 SH   SOLE   300 0 0
COLGATE-PALMOLIVE CO common 194162103 87,747 1,242 SH   SOLE   1,242 0 0
COLUMBIA PIPELINE GROUP INC common 198280109 4,945 197 SH   SOLE   197 0 0
COLUMBIA SPORTSWEAR CO common 198516106 0 0 SH   SOLE   0 0 0
COMCAST CORP CL A (NEW) common 20030N101 96,140 1,574 SH   SOLE   1,574 0 0
COMERICA INC common 200340107 268,385 7,087 SH   SOLE   7,087 0 0
COMMERCE BANCSHARES INC common 200525103 0 0 SH   SOLE   0 0 0
COMMUNITY HEALTH SYSTEMS INC common 203668108 0 0 SH   SOLE   0 0 0
COMPASS GROUP PLC ADR common 20449X302 6,134 344 SH   SOLE   344 0 0
COMPASS MINERALS INTERNATION common 20451N101 1,623,048 22,905 SH   SOLE   22,905 0 0
COMPUTER PROGRAMS & SYSTEMS common 205306103 14,646 281 SH   SOLE   281 0 0
CONAGRA FOODS INC common 205887102 3,591,598 80,493 SH   SOLE   80,493 0 0
CONCHO RESOURCES INC common 20605P101 6,467 64 SH   SOLE   64 0 0
CONOCOPHILLIPS common 20825C104 1,436,189 35,664 SH   SOLE   35,664 0 0
CONSOLIDATED EDISON INC common 209115104 57,771 754 SH   SOLE   754 0 0
CONSTELLATION BRANDS INC CL A common 21036P108 5,590 37 SH   SOLE   37 0 0
COPART INC common 217204106 25,237 619 SH   SOLE   619 0 0
CORNING INC COM common 219350105 46,480 2,225 SH   SOLE   2,225 0 0
COSTCO WHOLESALE CORP common 22160K105 609,204 3,866 SH   SOLE   3,866 0 0
CROWN CASTLE INTERNATIONAL CORP not reportable 22822V101 8,218 95 SH   SOLE   95 0 0
CULLEN FROST BANKERS INC common 229899109 28,767 522 SH   SOLE   522 0 0
CUMMINS INC common 231021106 0 0 SH   SOLE   0 0 0
CURRENCYSHARES JAPANESE YEN TRUST ETF common 23130A102 6,365 74 SH   SOLE   74 0 0
DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF common 233051200 15,929,707 623,716 SH   SOLE   623,716 0 0
DNP SELECT INCOME FUND INC not reportable 23325P104 4,800 480 SH   SOLE   480 0 0
DTE ENERGY CO common 233331107 62,918 694 SH   SOLE   694 0 0
DAIMLER AG SPON ADR common 233825108 921 12 SH   SOLE   12 0 0
DANAHER CORP common 235851102 3,971,693 41,869 SH   SOLE   41,869 0 0
DARDEN RESTAURANTS INC common 237194105 1,760,928 26,560 SH   SOLE   26,560 0 0
DARLING INGREDIENTS INC common 237266101 269,089 20,432 SH   SOLE   20,432 0 0
DAVITA HEALTHCARE PARTNERS INC common 23918K108 7,411 101 SH   SOLE   101 0 0
DEERE & CO common 244199105 23,097 300 SH   SOLE   300 0 0
DENTSPLY INTERNATIONAL INC common 249030107 0 0 SH   SOLE   0 0 0
DENTSPLY SIRONA INC common 24906P109 24,652 400 SH   SOLE   400 0 0
DEUTSCHE BOERSE AG UNSP ADR common 251542106 3,693 436 SH   SOLE   436 0 0
DEUTSCHE TELEKOM AG SPON ADR common 251566105 1,773 99 SH   SOLE   99 0 0
DEVON ENERGY CORP common 25179M103 9,220 336 SH   SOLE   336 0 0
DEXCOM INC common 252131107 0 0 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR common 25243Q205 4,315 40 SH   SOLE   40 0 0
DIAMONDBACK ENERGY INC common 25278X109 0 0 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC common 253393102 1,299,556 27,798 SH   SOLE   27,798 0 0
DIEBOLD INC COM common 253651103 198,005 6,849 SH   SOLE   6,849 0 0
DIGITAL REALTY TRUST INC PFD SER H preferred 253868871 1,284,825 46,300 SH   SOLE   46,300 0 0
DIREXION DAILY INDIA BULL 3X SHARES ETF common 25459Y330 0 0 SH   SOLE   0 0 0
DISCOVERY LABORATORIES INC common 254668502 33 20 SH   SOLE   20 0 0
THE WALT DISNEY CO common 254687106 3,859,187 38,860 SH   SOLE   38,860 0 0
DISCOVER FINANCIAL SERVICES common 254709108 2,004,160 39,359 SH   SOLE   39,359 0 0
DIREXION DAILY INDIA BULL 3X SHARES ETF common 25490K331 3,158 65 SH   SOLE   65 0 0
DOLLAR GENERAL CORP common 256677105 21,828 255 SH   SOLE   255 0 0
DOLLAR TREE INC common 256746108 14,018 170 SH   SOLE   170 0 0
DOMINION RESOURCES INC VA common 25746U109 1,340,967 17,851 SH   SOLE   17,851 0 0
DONALDSON CO INC COM common 257651109 9,860 309 SH   SOLE   309 0 0
DOVER MOTORSPORTS INC common 260174107 27 12 SH   SOLE   12 0 0
DOW CHEMICAL CO common 260543103 873,775 17,180 SH   SOLE   17,180 0 0
DRIL-QUIP INC common 262037104 16,654 275 SH   SOLE   275 0 0
DUPONT EI DE NEMOURS & CO common 263534109 3,132,947 49,478 SH   SOLE   49,478 0 0
DUKE ENERGY CORP common 26441C204 139,254 1,726 SH   SOLE   1,726 0 0
DUNKIN BRANDS GROUP INC common 265504100 16,510 350 SH   SOLE   350 0 0
EMC CORPORATION common 268648102 1,037,538 38,932 SH   SOLE   38,932 0 0
ENI SPA ADR common 26874R108 4,745 157 SH   SOLE   157 0 0
EOG RESOURCES INC common 26875P101 11,758 162 SH   SOLE   162 0 0
E' PRIME AEROSPACE CORP common 268817301 0 150 SH   SOLE   150 0 0
BIOSHARES BIOTECHNOLOGY CLIN ETF common 26923G301 4,724 248 SH   SOLE   248 0 0
EAGLE MATERIALS INC common 26969P108 361,838 5,161 SH   SOLE   5,161 0 0
EBAY INC common 278642103 1,599,908 67,054 SH   SOLE   67,054 0 0
EBAY INC PFD preferred 278642202 394,380 15,650 SH   SOLE   15,650 0 0
ECHOSTAR CORP CL A common 278768106 2,967 67 SH   SOLE   67 0 0
ECOLAB INC common 278865100 2,477,751 22,218 SH   SOLE   22,218 0 0
EDGEWELL PERSONAL CARE CO common 28035Q102 538,665 6,689 SH   SOLE   6,689 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 1,941,855 22,014 SH   SOLE   22,014 0 0
EMERSON ELECTRIC CO common 291011104 56,827 1,045 SH   SOLE   1,045 0 0
ENBRIDGE ENERGY PARTNERS LP not reportable 29250R106 29,312 1,600 SH   SOLE   1,600 0 0
ENCORE CAPITAL GROUP INC COM common 292554102 180 7 SH   SOLE   7 0 0
ENERGEN CORP common 29265N108 0 0 SH   SOLE   0 0 0
ENERGIZER HOLDINGS INC common 29272W109 308,281 7,610 SH   SOLE   7,610 0 0
ENERGY TRANSFER PARTNERS LP not reportable 29273R109 32,340 1,000 SH   SOLE   1,000 0 0
ENTERGY CORP common 29364G103 23,784 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L P not reportable 293792107 36,930 1,500 SH   SOLE   1,500 0 0
EPAM SYSTEMS INC common 29414B104 1,867 25 SH   SOLE   25 0 0
EQUIFAX INC common 294429105 0 0 SH   SOLE   0 0 0
EQUINIX INC not reportable 29444U700 7,606 23 SH   SOLE   23 0 0
ERICSSON CL B ADR common 294821608 269,566 26,876 SH   SOLE   26,876 0 0
ESSEX PPTY TR INC not reportable 297178105 961,398 4,111 SH   SOLE   4,111 0 0
EVERCORE PARTNERS INC-A common 29977A105 0 0 SH   SOLE   0 0 0
EVERSOURCE ENERGY common 30040W108 3,034 52 SH   SOLE   52 0 0
EXELON CORPORATION common 30161N101 61,070 1,703 SH   SOLE   1,703 0 0
EXLSERVICE HOLDINGS INC common 302081104 0 0 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC common 302130109 207,443 4,250 SH   SOLE   4,250 0 0
EXPONENT INC common 30214U102 17,037 334 SH   SOLE   334 0 0
EXPRESS SCRIPTS HOLDING CO common 30219G108 2,719,300 39,588 SH   SOLE   39,588 0 0
EXXON MOBIL CORP common 30231G102 4,860,926 58,152 SH   SOLE   58,152 0 0
FEI COMPANY common 30241L109 178,020 2,000 SH   SOLE   2,000 0 0
FLIR SYSTEMS INC common 302445101 0 0 SH   SOLE   0 0 0
FIRST TRUST 4758 MUNICIPAL not reportable 30283Q156 292,095 27,401 SH   SOLE   27,401 0 0
FT not reportable 30285V690 28,037 3,168 SH   SOLE   3,168 0 0
FACEBOOK INC-A common 30303M102 3,023,764 26,501 SH   SOLE   26,501 0 0
FACTSET RESEARCH SYSTEMS INC common 303075105 21,820 144 SH   SOLE   144 0 0
FAIR ISAAC CORP common 303250104 0 0 SH   SOLE   0 0 0
FAIRPOINT COMMUNICATIONS INC common 305560104 0 432 SH   SOLE   432 0 0
FASTENAL CO common 311900104 8,526 174 SH   SOLE   174 0 0
FEDEX CORP common 31428X106 36,287 223 SH   SOLE   223 0 0
F5 NETWORKS INC common 315616102 2,519,442 23,802 SH   SOLE   23,802 0 0
FIBRIA CELULOSE SA SPON ADR common 31573A109 0 0 SH   SOLE   0 0 0
THE FIDELITY MSCI FINANCIALS INDEX ETF common 316092501 6,446 239 SH   SOLE   239 0 0
FIDELITY NATL INFORMATION SVC common 31620M106 9,623 152 SH   SOLE   152 0 0
FNF GROUP common 31620R303 11,458 338 SH   SOLE   338 0 0
FIFTH THIRD BANCORP common 316773100 389,678 23,348 SH   SOLE   23,348 0 0
FIFTH THIRD BANCORP PFD SER I preferred 316773605 1,115,945 38,375 SH   SOLE   38,375 0 0
FIRST DATA CORPORATION CLASS A common 32008D106 0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC common 32020R109 255,305 8,631 SH   SOLE   8,631 0 0
FIRST TRUST ENH EQUITY INC common 337318109 84,976 6,670 SH   SOLE   6,670 0 0
FIRST TRUST 351 BUILD AMERIC not reportable 33736P528 12,946 12 SH   SOLE   12 0 0
FIRST TRUST NORTH AMERICAN E ETF common 33738D101 2,181,191 99,780 SH   SOLE   99,780 0 0
FISERV INC common 337738108 2,395,756 23,355 SH   SOLE   23,355 0 0
FIRSTMERIT CORP common 337915102 5,010 238 SH   SOLE   238 0 0
FIRSTENERGY CORP common 337932107 0 0 SH   SOLE   0 0 0
FITBIT INC CL A common 33812L102 0 0 SH   SOLE   0 0 0
FIVE STAR QUALITY CARE INC common 33832D106 18 8 SH   SOLE   8 0 0
FLORSHEIM GROUP INC - DELISTED common 343302105 0 250 SH   SOLE   250 0 0
FORD MOTOR COMPANY common 345370860 93,096 6,896 SH   SOLE   6,896 0 0
FOREST CITY REALTY TRUST INC CL A not reportable 345605109 6,264 297 SH   SOLE   297 0 0
FOUR CORNERS PROPERTY TRUST INC not reportable 35086T109 36 2 SH   SOLE   2 0 0
FRANKLIN RES INC common 354613101 18,939 485 SH   SOLE   485 0 0
FREEPORT MCMORAN INC common 35671D857 5,842 565 SH   SOLE   565 0 0
FRESH HEALTHY VENDING INTERNATIONAL INC common 35804R104 164 400 SH   SOLE   400 0 0
FRONTIER COMMUNICATIONS CORP common 35906A108 676 121 SH   SOLE   121 0 0
GANNETT CO INC common 36473H104 20,182 1,333 SH   SOLE   1,333 0 0
GARTNER INC common 366651107 748,932 8,382 SH   SOLE   8,382 0 0
GENERAL DYNAMICS CORP common 369550108 2,431,133 18,506 SH   SOLE   18,506 0 0
GENERAL ELECTRIC CO (USD) common 369604103 8,640,872 271,811 SH   SOLE   271,811 0 0
GENERAL ELEC CAP CORP PFD preferred 369622394 40,532 1,550 SH   SOLE   1,550 0 0
GENERAL MILLS INC common 370334104 73,486 1,160 SH   SOLE   1,160 0 0
GENERAL MOLY INC common 370373102 30 88 SH   SOLE   88 0 0
GENTEX CORP common 371901109 0 0 SH   SOLE   0 0 0
GENUINE PARTS CO common 372460105 1,330,828 13,394 SH   SOLE   13,394 0 0
GEOALERT INC - DELISTED common 37248X200 0 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC common 375558103 5,858,647 63,778 SH   SOLE   63,778 0 0
GLAXOSMITHKLINE PLC ADR common 37733W105 9,083 224 SH   SOLE   224 0 0
GLOBAL X FTSE NORDIC REGION ETF common 37950E101 648,337 30,727 SH   SOLE   30,727 0 0
GOLD RESOURCE CORP common 38068T105 1,316 565 SH   SOLE   565 0 0
GOLDCORP INC not reportable 380956409 1,061,426 65,399 SH   SOLE   65,399 0 0
GOLDMAN SACHS GROUP INC common 38141G104 1,786,432 11,380 SH   SOLE   11,380 0 0
GOLDMAN SACHS GROUP INC PFD preferred 38144G184 2,611 100 SH   SOLE   100 0 0
GOPRO INC CLASS A common 38268T103 502 42 SH   SOLE   42 0 0
GRACO INC common 384109104 19,059 227 SH   SOLE   227 0 0
WW GRAINGER INC common 384802104 1,756,561 7,525 SH   SOLE   7,525 0 0
GRAMERCY PROPERTY TRUST not reportable 385002100 63,316 7,493 SH   SOLE   7,493 0 0
HCP INC common 40414L109 2,399,615 73,653 SH   SOLE   73,653 0 0
HFF INC CLASS A common 40418F108 14,343 521 SH   SOLE   521 0 0
HSBC HOLDINGS PLC ADR SPON NEW common 404280406 3,703 119 SH   SOLE   119 0 0
HSBC USA INC PFD SER G preferred 40428H888 53,055 2,250 SH   SOLE   2,250 0 0
HP INC common 40434L105 1,404 114 SH   SOLE   114 0 0
HALLIBURTON CO common 406216101 7,144 200 SH   SOLE   200 0 0
HANESBRANDS INC common 410345102 606,816 21,412 SH   SOLE   21,412 0 0
HARLEY DAVIDSON INC common 412822108 3,952 77 SH   SOLE   77 0 0
HARRIS CORPORATION common 413875105 9,888 127 SH   SOLE   127 0 0
HASBRO INC common 418056107 5,126 64 SH   SOLE   64 0 0
HEALTHSOUTH CORPORATION common 421924309 270,372 7,185 SH   SOLE   7,185 0 0
HEALTHCARE TRUST OF AMERICA INC CL A not reportable 42225P501 154,455 5,250 SH   SOLE   5,250 0 0
HEARTLAND PAYMENT SYSTEM IN common 42235N108 0 0 SH   SOLE   0 0 0
HELMERICH & PAYNE common 423452101 14,680 250 SH   SOLE   250 0 0
HENRY JACK & ASSOCIATES INC common 426281101 27,232 322 SH   SOLE   322 0 0
HERCULES CAPITAL INC common 427096508 1,201 100 SH   SOLE   100 0 0
HERSHEY CO/THE common 427866108 40,888 444 SH   SOLE   444 0 0
HERTZ GLOBAL HOLDINGS INC common 42805T105 0 0 SH   SOLE   0 0 0
HESS CORP COM common 42809H107 3,949 75 SH   SOLE   75 0 0
HEWLETT PACKARD ENTERPRISE COMPANY common 42824C109 1,986 112 SH   SOLE   112 0 0
HEXCEL CORP common 428291108 0 0 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC ADR common 43289P106 11,723 1,043 SH   SOLE   1,043 0 0
HOLOGIC INC common 436440101 0 0 SH   SOLE   0 0 0
HOME DEPOT INC common 437076102 7,979,648 59,804 SH   SOLE   59,804 0 0
HONDA MOTOR LTD SPONS ADR common 438128308 1,859 68 SH   SOLE   68 0 0
HONEYWELL INTERNATIONAL INC common 438516106 4,555,057 40,652 SH   SOLE   40,652 0 0
HOWARD HUGHES CORP common 44267D107 2,224 21 SH   SOLE   21 0 0
JB HUNT TRANSPORT SERVICES INC common 445658107 0 0 SH   SOLE   0 0 0
IMS HEALTH HOLDINGS INC common 44970B109 0 0 SH   SOLE   0 0 0
IBERDROLA S A ADR common 450737101 2,436 91 SH   SOLE   91 0 0
ITT CORP common 450911201 0 0 SH   SOLE   0 0 0
IDEX CORP common 45167R104 0 0 SH   SOLE   0 0 0
IDEXX LABORATORIES INC common 45168D104 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC common 452308109 272,081 2,656 SH   SOLE   2,656 0 0
ILLUMINA INC common 452327109 4,863 30 SH   SOLE   30 0 0
IMMUNOGEN INC common 45253H101 1,704 200 SH   SOLE   200 0 0
IMMUNOMEDICS INC common 452907108 500 200 SH   SOLE   200 0 0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 393,710 13,661 SH   SOLE   13,661 0 0
IQ MERGER ARBITRAGE ETF common 45409B800 344,560 11,939 SH   SOLE   11,939 0 0
INTEL CORP common 458140100 4,526,833 139,933 SH   SOLE   139,933 0 0
INTEGRYS ENERGY GROUP PFD preferred 45822P204 397,791 15,100 SH   SOLE   15,100 0 0
INTERCEPT PHARMACEUTICALS INC common 45845P108 0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 6,349 27 SH   SOLE   27 0 0
INTERNATIONAL BUSINESS MACHINES CORP common 459200101 1,567,205 10,348 SH   SOLE   10,348 0 0
INTL PAPER CO common 460146103 1,315,373 32,051 SH   SOLE   32,051 0 0
INTERNATIONAL SPEEDWAY CORP common 460335201 369 10 SH   SOLE   10 0 0
INTERNATIONAL SPEEDWAY CORP-B common 460335300 3,652 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP common 460690100 364,079 15,864 SH   SOLE   15,864 0 0
INTUIT INC common 461202103 8,321 80 SH   SOLE   80 0 0
INVACARE CORP common 461203101 6,585 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC common 46120E602 9,016 15 SH   SOLE   15 0 0
INVESTORS BANCORP INC common 46146L101 397,983 34,191 SH   SOLE   34,191 0 0
INVESTORS REAL ESTATE TRUST REIT not reportable 461730103 72,600 10,000 SH   SOLE   10,000 0 0
IONIS PHARMACEUTICALS INC common 462222100 3,928 97 SH   SOLE   97 0 0
IRELAND BANK SPONSORED ADR common 46267Q202 517 45 SH   SOLE   45 0 0
IRON MOUNTAIN INCORPORATED not reportable 46284V101 16,955 500 SH   SOLE   500 0 0
ISHARES MSCI CANADA ETF common 464286509 772,164 32,567 SH   SOLE   32,567 0 0
iSHARES MSCI EMERGING MKT MIN VOL common 464286533 13,664 266 SH   SOLE   266 0 0
ISHARES MSCI EUROZONE ETF common 464286608 6,361,565 184,983 SH   SOLE   184,983 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 967,244 24,662 SH   SOLE   24,662 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 571,767 19,232 SH   SOLE   19,232 0 0
ISHARES MSCI JAPAN ETF common 464286848 1,113,148 97,559 SH   SOLE   97,559 0 0
ISHARES SELECT DIVIDEND ETF common 464287168 178,449 2,185 SH   SOLE   2,185 0 0
ISHARES CHINA LARGE CAP ETF common 464287184 4,086 121 SH   SOLE   121 0 0
ISHARES CORE S&P 500 ETF common 464287200 7,039,326 34,064 SH   SOLE   34,064 0 0
ISHARES MSCI EMERGING MARKETS ETF common 464287234 7,290,044 212,848 SH   SOLE   212,848 0 0
ISHARES S&P 500 GROWTH ETF common 464287309 19,122 165 SH   SOLE   165 0 0
ISHARES S&P 500 VALUE ETF common 464287408 15,378 171 SH   SOLE   171 0 0
ISHARES MSCI EAFE ETF common 464287465 27,981,535 489,530 SH   SOLE   489,530 0 0
ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 59,723 842 SH   SOLE   842 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 83,220 903 SH   SOLE   903 0 0
ISHARES RUSSELL MIDCAP ETF common 464287499 101,336 622 SH   SOLE   622 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 41,956,550 290,981 SH   SOLE   290,981 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY common 464287549 0 0 SH   SOLE   0 0 0
ISHARES COHEN & STEERS REIT ETF common 464287564 121,832 1,181 SH   SOLE   1,181 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598 457,391 4,629 SH   SOLE   4,629 0 0
iSHARES S&P MIDCAP GROWTH INDEX common 464287606 31,546 194 SH   SOLE   194 0 0
ISHARES RUSSELL 1000 GROWTH ETF common 464287614 1,391,831 13,949 SH   SOLE   13,949 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 4,102,063 44,023 SH   SOLE   44,023 0 0
ISHARES RUSSELL 2000 GROWTH ETF common 464287648 247,583 1,867 SH   SOLE   1,867 0 0
ISHARES RUSSELL 2000 ETF common 464287655 955,069 8,633 SH   SOLE   8,633 0 0
ISHARES S&P MID CAP 400 VALUE ETF common 464287705 36,096 291 SH   SOLE   291 0 0
ISHARES US TELECOMMUNICATIONS ETF common 464287713 93,726 3,050 SH   SOLE   3,050 0 0
iSHARES DOW JONES US HEALTHCARE common 464287762 0 0 SH   SOLE   0 0 0
ISHARES US ENERGY ETF common 464287796 0 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF common 464287804 17,075,631 151,689 SH   SOLE   151,689 0 0
ISHARES US CONSUMER GOODS ETF common 464287812 0 0 SH   SOLE   0 0 0
ISHARES EUROPE ETF common 464287861 22,684 580 SH   SOLE   580 0 0
iSHARES S&P SMALLCAP 600 VAL INDEX FUND common 464287879 12,012 106 SH   SOLE   106 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF common 464287887 21,859 176 SH   SOLE   176 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 161,322 2,953 SH   SOLE   2,953 0 0
ISHARES MSCI EAFE SMALL CAP ETF common 464288273 3,755,567 75,413 SH   SOLE   75,413 0 0
ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 109,084 1,425 SH   SOLE   1,425 0 0
ISHARES US MEDICAL DEVICES ETF common 464288810 7,104 58 SH   SOLE   58 0 0
ISHARES U S PHARMACEUTICALS ETF common 464288836 6,027 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877 40,598 905 SH   SOLE   905 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885 38,762 589 SH   SOLE   589 0 0
ISHARES SILVER TRUST ETF common 46428Q109 7,193 490 SH   SOLE   490 0 0
ISHARES HIGH DIVIDEND ETF common 46429B663 122,944 1,576 SH   SOLE   1,576 0 0
ISHARES MSCI CHINA ETF common 46429B671 5,569 131 SH   SOLE   131 0 0
ISHARES MSCI UNITED KINGDOM ETF common 46434V548 2,260,100 144,139 SH   SOLE   144,139 0 0
JPMORGAN CHASE & CO common 46625H100 6,802,542 114,869 SH   SOLE   114,869 0 0
JACOBS ENGR GROUP common 469814107 515,414 11,835 SH   SOLE   11,835 0 0
JOHNSON & JOHNSON common 478160104 9,699,373 89,643 SH   SOLE   89,643 0 0
JOHNSON CONTROLS INC common 478366107 17,378,477 445,945 SH   SOLE   445,945 0 0
JPMORGAN CHASE & CO PFD SER Y preferred 48127R461 2,017,285 77,025 SH   SOLE   77,025 0 0
KAR AUCTION SERVICES INC common 48238T109 8,315 218 SH   SOLE   218 0 0
KKR FINANCIAL HOLDINGS PFD preferred 48248A504 481,976 18,375 SH   SOLE   18,375 0 0
KKR & CO LP not reportable 48248M102 44,070 3,000 SH   SOLE   3,000 0 0
KAO CORP-SPONSORED ADR common 485537302 1,344 25 SH   SOLE   25 0 0
KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 38,111 2,300 SH   SOLE   2,300 0 0
KAYNE ANDERSON PFD SER F preferred 486606601 25,210 1,000 SH   SOLE   1,000 0 0
KELLOGG CO common 487836108 11,865 155 SH   SOLE   155 0 0
KEURIG GREEN MOUNTAIN INC common 49271M100 0 0 SH   SOLE   0 0 0
KEYCORP NEW common 493267108 0 0 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC common 49338L103 56,728 2,045 SH   SOLE   2,045 0 0
KIMBERLY-CLARK CORP common 494368103 36,587 272 SH   SOLE   272 0 0
KIMCO REALTY CORP REIT SER I not reportable 49446R794 1,838,962 70,975 SH   SOLE   70,975 0 0
KINDER MORGAN INC common 49456B101 705,845 39,521 SH   SOLE   39,521 0 0
KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 1 32 SH   SOLE   32 0 0
KIRBY CORP common 497266106 0 0 SH   SOLE   0 0 0
KITE REALTY GROUP TRUST not reportable 49803T300 14,603 527 SH   SOLE   527 0 0
KONINKLIJKE AHOLD NV SP ADR common 500467105 5,116 228 SH   SOLE   228 0 0
KONINKLIJKE PHILIPS NVR- NY common 500472303 8,165 286 SH   SOLE   286 0 0
KORN/FERRY INTERNATIONAL common 500643200 205,838 7,276 SH   SOLE   7,276 0 0
KRAFT HEINZ CO/THE common 500754106 1,476,221 18,791 SH   SOLE   18,791 0 0
LKQ CORP common 501889208 0 0 SH   SOLE   0 0 0
LVMH MOET HENNESSY ADR common 502441306 5,570 163 SH   SOLE   163 0 0
LABORATORY CRP OF AMER HOLDGS common 50540R409 0 0 SH   SOLE   0 0 0
LAM RESEARCH CORP common 512807108 5,121 62 SH   SOLE   62 0 0
LANDSTAR SYSTEM INC common 515098101 25,779 399 SH   SOLE   399 0 0
LANDS END INC common 51509F105 1,199 47 SH   SOLE   47 0 0
LAS VEGAS SANDS CORP common 517834107 11,990 232 SH   SOLE   232 0 0
ESTEE LAUDER COMPANIES CL A common 518439104 6,507 69 SH   SOLE   69 0 0
LEAR CORP common 521865204 1,225,205 11,021 SH   SOLE   11,021 0 0
LENNAR CORP CL A common 526057104 3,240 67 SH   SOLE   67 0 0
LEUCADIA NATIONAL CORP common 527288104 5,482 339 SH   SOLE   339 0 0
LIBERTY BROADBAND CL A common 530307107 3,431 59 SH   SOLE   59 0 0
LIBERTY BROADBAND CL C common 530307305 6,896 119 SH   SOLE   119 0 0
LIBERTY INTERACTIVE CORP QVC G common 53071M104 9,393 372 SH   SOLE   372 0 0
LIBERTY VENTURES SER A common 53071M880 8,293 212 SH   SOLE   212 0 0
LIBERTY MEDIA CORP common 531229102 3,824 99 SH   SOLE   99 0 0
LIBERTY MEDIA CORPORATION CL C common 531229300 9,180 241 SH   SOLE   241 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A common 531465102 2,305 104 SH   SOLE   104 0 0
LILLY ELI & CO common 532457108 49,327 685 SH   SOLE   685 0 0
LINCOLN NATIONAL CORP common 534187109 1,116,651 28,486 SH   SOLE   28,486 0 0
LINKEDIN CORP A common 53578A108 2,630 23 SH   SOLE   23 0 0
LINN ENERGY LLC UNITS common 536020100 5,358 15,000 SH   SOLE   15,000 0 0
LITHIA MOTORS INC CL A common 536797103 208,457 2,387 SH   SOLE   2,387 0 0
LOCKHEED MARTIN CORP common 539830109 3,926,309 17,726 SH   SOLE   17,726 0 0
LOEWS CORP COM common 540424108 10,445 273 SH   SOLE   273 0 0
LOWES COMPANIES INC common 548661107 5,673,599 74,899 SH   SOLE   74,899 0 0
LUXOTTICA GRP ADR common 55068R202 880 16 SH   SOLE   16 0 0
M & T BK CORP common 55261F104 6,771 61 SH   SOLE   61 0 0
MSCI INC CL A common 55354G100 5,260 71 SH   SOLE   71 0 0
MACQUARIE INFRASTRUCTURE CORP common 55608B105 7,621 113 SH   SOLE   113 0 0
MAGNUM HUNTER RESOURCES CORP common 55973B102 1 300 SH   SOLE   300 0 0
MANHATTAN ASSOCIATES INC common 562750109 14,218 250 SH   SOLE   250 0 0
MANITOWOC FOODSERVICE INC common 563568104 14,740 1,000 SH   SOLE   1,000 0 0
MANITOWOC INC common 563571108 4,330 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM common 565849106 2,083 187 SH   SOLE   187 0 0
MARATHON PETROLEUM CORP common 56585A102 37,180 1,000 SH   SOLE   1,000 0 0
MARKEL CORP common 570535104 982,510 1,102 SH   SOLE   1,102 0 0
MARKETAXESS HOLDINGS INC common 57060D108 32,705 262 SH   SOLE   262 0 0
MARRIOT VACATIONS WORLD common 57164Y107 1,350 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC common 571748102 1,033,552 17,002 SH   SOLE   17,002 0 0
MARRIOT INTERNATIONAL CL A common 571903202 15,375 216 SH   SOLE   216 0 0
MARTIN MARIETTA MATERIALS INC common 573284106 250,431 1,570 SH   SOLE   1,570 0 0
MASCO CORP common 574599106 2,254,116 71,673 SH   SOLE   71,673 0 0
MASTERCARD INC CL A common 57636Q104 7,894,530 83,540 SH   SOLE   83,540 0 0
MAXIMUS INC common 577933104 204,191 3,879 SH   SOLE   3,879 0 0
MCCORMICK & CO INC common 579780206 0 0 SH   SOLE   0 0 0
MCDONALDS CORP common 580135101 3,760,597 29,922 SH   SOLE   29,922 0 0
MCEWEN MINING INC common 58039P107 399 212 SH   SOLE   212 0 0
MCGRAW HILL FINANCIAL INC common 580645109 12,274 124 SH   SOLE   124 0 0
MCKESSON CORP common 58155Q103 43,716 278 SH   SOLE   278 0 0
MEAD JOHNSON NUTRITION CO - A common 582839106 11,301 133 SH   SOLE   133 0 0
MEDIDATA SOLUTIONS INC common 58471A105 28,258 730 SH   SOLE   730 0 0
MEMORIAL PRODUCTION PARTNERS LP common 586048100 4,260 2,000 SH   SOLE   2,000 0 0
MERCADOLIBRE INC common 58733R102 11,903 101 SH   SOLE   101 0 0
MERCK & CO INC common 58933Y105 579,682 10,956 SH   SOLE   10,956 0 0
MERITOR INC common 59001K100 798 99 SH   SOLE   99 0 0
METLIFE INC common 59156R108 1,595,857 36,319 SH   SOLE   36,319 0 0
METTLER TOLEDO INTERNATIONAL INC common 592688105 0 0 SH   SOLE   0 0 0
MICROSOFT CORP common 594918104 8,649,239 156,604 SH   SOLE   156,604 0 0
MICROCHIP TECHNOLOGY INC common 595017104 4,075,985 84,564 SH   SOLE   84,564 0 0
MICRON TECHNOLOGY INC COM common 595112103 660,029 63,040 SH   SOLE   63,040 0 0
MICROSEMI CORP common 595137100 394,670 10,302 SH   SOLE   10,302 0 0
ESC MIRANT CORP common 604675991 0 1,272 SH   SOLE   1,272 0 0
MOHAWK INDS INC common 608190104 9,736 51 SH   SOLE   51 0 0
MONDELEZ INTERNATIONAL INC common 609207105 137,130 3,418 SH   SOLE   3,418 0 0
MONSANTO CO NEW COM common 61166W101 20,970 239 SH   SOLE   239 0 0
MONSTER BEVERAGE CORPORATION common 61174X109 8,270 62 SH   SOLE   62 0 0
MOODYS CORP common 615369105 17,091 177 SH   SOLE   177 0 0
MORGAN STANLEY common 617446448 37,165 1,486 SH   SOLE   1,486 0 0
MORNINGSTAR INC common 617700109 0 0 SH   SOLE   0 0 0
MOSAIC CO/THE common 61945C103 0 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC common 620076307 8,100 107 SH   SOLE   107 0 0
NCR CORPORATION common 62886E108 599 20 SH   SOLE   20 0 0
NRG ENERGY INC common 629377508 26 2 SH   SOLE   2 0 0
NTT DOCOMO INC SPONSORED ADR common 62942M201 934 41 SH   SOLE   41 0 0
NVR INC common 62944T105 15,592 9 SH   SOLE   9 0 0
NASDAQ INC common 631103108 949,234 14,300 SH   SOLE   14,300 0 0
NATIONAL GRID PLC - SP ADR common 636274300 2,357 33 SH   SOLE   33 0 0
NATIONAL OILWELL VARCO INC common 637071101 379,700 12,209 SH   SOLE   12,209 0 0
NESTLE NAM SPON ADR common 641069406 27,531 369 SH   SOLE   369 0 0
NETSCOUT SYSTEMS INC common 64115T104 0 0 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109 188,574 4,768 SH   SOLE   4,768 0 0
NEW ENGLAND SERVICE CO common 644217101 6,050 100 SH   SOLE   100 0 0
NEW YORK COMMUNITY BANCORP common 649445103 0 0 SH   SOLE   0 0 0
NEWBRIDGE BANCORP common 65080T102 0 0 SH   SOLE   0 0 0
NEWCASTLE INVESTMENT CORPORATION not reportable 65105M603 2,165 500 SH   SOLE   500 0 0
NEWELL BRANDS INC common 651229106 2,050,627 46,300 SH   SOLE   46,300 0 0
NEWFIELD EXPL CO common 651290108 6,650 200 SH   SOLE   200 0 0
NEWMONT MINING CORP common 651639106 13,795 519 SH   SOLE   519 0 0
NEWS CORP CLASS B common 65249B208 888 67 SH   SOLE   67 0 0
NEXSTAR BROADCASTING GROUP INC A common 65336K103 297,804 6,727 SH   SOLE   6,727 0 0
NEXTERA ENERGY INC common 65339F101 2,749,512 23,234 SH   SOLE   23,234 0 0
NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 761,339 29,350 SH   SOLE   29,350 0 0
NEXTERA ENERGY CAPITAL PFD preferred 65339K886 50,860 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B common 654106103 91,652 1,491 SH   SOLE   1,491 0 0
NISOURCE INC common 65473P105 6,997 297 SH   SOLE   297 0 0
NOBLE ENERGY INC common 655044105 2,984 95 SH   SOLE   95 0 0
NORDSTROM INC common 655664100 32,209 563 SH   SOLE   563 0 0
NORFOLK SOUTHERN CORP common 655844108 6,244 75 SH   SOLE   75 0 0
NORTH EUROPEAN OIL ROYALTY TRUST common 659310106 0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP common 666807102 2,578,835 13,031 SH   SOLE   13,031 0 0
NOVAGOLD RESOURCES INC not reportable 66987E206 378 75 SH   SOLE   75 0 0
NOVARTIS AG NAMEN SPON ADR common 66987V109 2,720,919 37,561 SH   SOLE   37,561 0 0
NOVACOPPER INC not reportable 66988K102 5 12 SH   SOLE   12 0 0
NOVO NORDISK A/S CL B ADR common 670100205 7,175,786 132,419 SH   SOLE   132,419 0 0
NOW INC/DE W/I common 67011P100 0 0 SH   SOLE   0 0 0
NUCOR CORP common 670346105 71,943 1,521 SH   SOLE   1,521 0 0
NVIDIA CORP common 67066G104 1,849,910 51,920 SH   SOLE   51,920 0 0
NUVEEN S&P 500 BUY-WRITE INCOME FUND common 6706ER101 72,555 5,704 SH   SOLE   5,704 0 0
NUVEEN EQUITY PREMIUM AND GROWTH FD common 6706EW100 147 11 SH   SOLE   11 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 4 15 SH   SOLE   15 0 0
O REILLY AUTOMOTIVE INC common 67103H107 3,542,529 12,945 SH   SOLE   12,945 0 0
OCCIDENTAL PETROLEUM CORP common 674599105 22,445 328 SH   SOLE   328 0 0
OCEANEERING INTERNATIONAL INC common 675232102 0 0 SH   SOLE   0 0 0
OILSANDS QUEST INC - DELISTED common 678046103 16 800 SH   SOLE   800 0 0
OLD DOMINION FREIGHT LINE common 679580100 2,457,656 35,301 SH   SOLE   35,301 0 0
ORACLE CORP common 68389X105 5,174,174 126,477 SH   SOLE   126,477 0 0
OSHKOSH CORP common 688239201 514,553 12,590 SH   SOLE   12,590 0 0
OWENS CORNING INC common 690742101 386,703 8,179 SH   SOLE   8,179 0 0
PNC FINANCIAL SERVICES GROUP INC common 693475105 71,377 844 SH   SOLE   844 0 0
PNC FINANCIAL SERVICES PFD SER P preferred 693475857 2,778,776 95,425 SH   SOLE   95,425 0 0
PPG INDUSTRIES INC common 693506107 157,535 1,413 SH   SOLE   1,413 0 0
PPL CORP common 69351T106 0 0 SH   SOLE   0 0 0
PRA GROUP INC common 69354N106 1,058 36 SH   SOLE   36 0 0
PS BUSINESS PKS INC REIT SER T not reportable 69360J685 3,872 150 SH   SOLE   150 0 0
PVH CORP common 693656100 0 0 SH   SOLE   0 0 0
PALO ATLO NETWORKS INC common 697435105 9,299 57 SH   SOLE   57 0 0
PAN AMERICAN SILVER CORP not reportable 697900108 739 68 SH   SOLE   68 0 0
PAREXEL INTL CORP common 699462107 345,015 5,500 SH   SOLE   5,500 0 0
PARKER-HANNIFIN CORP common 701094104 270,924 2,439 SH   SOLE   2,439 0 0
PAYCHEX INC common 704326107 2,301,150 42,606 SH   SOLE   42,606 0 0
PAYPAL HOLDINGS INC common 70450Y103 2,348,347 60,838 SH   SOLE   60,838 0 0
PENN NATIONAL GAMING INC common 707569109 40,056 2,400 SH   SOLE   2,400 0 0
PEOPLES BANCORP INC/MD common 70978T107 6,106 284 SH   SOLE   284 0 0
PEPSICO INC common 713448108 7,180,979 70,072 SH   SOLE   70,072 0 0
PERMIAN BASIN ROYALTY TRUST common 714236106 0 0 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR common 71654V408 0 0 SH   SOLE   0 0 0
PFIZER INC common 717081103 6,578,894 221,960 SH   SOLE   221,960 0 0
PHILIP MORRIS INTERNATIONAL INC common 718172109 2,963,118 30,202 SH   SOLE   30,202 0 0
PHILLIPS 66 common 718546104 107,978 1,247 SH   SOLE   1,247 0 0
PINNACLE WEST CAPITAL CORP common 723484101 0 0 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO common 723787107 219,132 1,557 SH   SOLE   1,557 0 0
PITNEY BOWES INC PFD preferred 724479506 1,990,532 74,025 SH   SOLE   74,025 0 0
POLARIS INDUSTRIES INC common 731068102 687,390 6,980 SH   SOLE   6,980 0 0
POOL CORPORATION common 73278L105 15,091 172 SH   SOLE   172 0 0
PORTLAND GENERAL ELECTRIC CO common 736508847 260,516 6,597 SH   SOLE   6,597 0 0
POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 895,882 52,637 SH   SOLE   52,637 0 0
POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 27,955 256 SH   SOLE   256 0 0
POWERSHARES DB COMMODITY IND common 73935S105 1,954 147 SH   SOLE   147 0 0
POWERSHARES DYN SOFTWARE ETF common 73935X773 7,213 171 SH   SOLE   171 0 0
THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10,125 500 SH   SOLE   500 0 0
PRAXAIR INC common 74005P104 22,890 200 SH   SOLE   200 0 0
PREMIER INC CLASS A common 74051N102 230,985 6,924 SH   SOLE   6,924 0 0
PRESTIGE BRANDS HOLDINGS INC common 74112D101 2,349 44 SH   SOLE   44 0 0
T ROWE PRICE GROUP INC common 74144T108 22,038 300 SH   SOLE   300 0 0
PRICELINE GROUP INC/THE common 741503403 4,865,824 3,775 SH   SOLE   3,775 0 0
PRICESMART INC common 741511109 16,493 195 SH   SOLE   195 0 0
PRIMERICA INC common 74164M108 21,018 472 SH   SOLE   472 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102 3,945 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO common 742718109 5,082,560 61,749 SH   SOLE   61,749 0 0
PROGRESSIVE CORP OHIO common 743315103 3,830 109 SH   SOLE   109 0 0
PROSHARES SHORT S&P500 ETF common 74347R503 1,388 68 SH   SOLE   68 0 0
PRUDENTIAL FINANCIAL INC common 744320102 14,444 200 SH   SOLE   200 0 0
PRUDENTIAL PLC ADR common 74435K204 5,952 160 SH   SOLE   160 0 0
PUBLIC SVC ENTERPRISE GROUP common 744573106 4,950 105 SH   SOLE   105 0 0
PUBLIC STORAGE INC not reportable 74460D109 0 0 SH   SOLE   0 0 0
PUBLIC STORAGE INC PFD SER R preferred 74460D125 148,538 5,800 SH   SOLE   5,800 0 0
PUBLIC STORAGE PFD SER Q preferred 74460D141 231,086 9,225 SH   SOLE   9,225 0 0
PUBLIC STORAGE PFD SER Y preferred 74460W842 1,969,702 70,700 SH   SOLE   70,700 0 0
PULTE HOMES INC common 745867101 41,199 2,202 SH   SOLE   2,202 0 0
QBE INSURANCE GROUP SPN ADR common 74728G605 301 36 SH   SOLE   36 0 0
QUALCOMM INC common 747525103 1,394,230 27,263 SH   SOLE   27,263 0 0
QUICKSILVER RESOURCES INC common 74837R104 4 323 SH   SOLE   323 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 251,677 3,866 SH   SOLE   3,866 0 0
QWEST CORP PFD preferred 74913G204 350,399 13,725 SH   SOLE   13,725 0 0
QWEST CORP PFD preferred 74913G402 2,121,600 83,200 SH   SOLE   83,200 0 0
QWEST CORP PFD preferred 74913G709 275,352 11,175 SH   SOLE   11,175 0 0
RLI CORP common 749607107 20,860 312 SH   SOLE   312 0 0
RWE AG common 74975E303 903 70 SH   SOLE   70 0 0
RACKSPACE HOSTING INC common 750086100 255,885 11,852 SH   SOLE   11,852 0 0
RAMBUS INC common 750917106 26,620 1,936 SH   SOLE   1,936 0 0
RALPH LAUREN CORP common 751212101 21,562 224 SH   SOLE   224 0 0
RANGE RES CORP COM common 75281A109 135,510 4,185 SH   SOLE   4,185 0 0
RAYTHEON COMPANY common 755111507 175,238 1,429 SH   SOLE   1,429 0 0
RBC BEARINGS INC COM common 75524B104 13,846 189 SH   SOLE   189 0 0
REALTY INCOME CORP not reportable 756109104 9,376 150 SH   SOLE   150 0 0
RECKITT BENCKISER GROUP PLC SPON ADR common 756255204 7,515 385 SH   SOLE   385 0 0
REGAL BELOIT CORP common 758750103 273,306 4,332 SH   SOLE   4,332 0 0
REGIONS FINANCIAL CORP NEW common 7591EP100 0 0 SH   SOLE   0 0 0
REINSURANCE GROUP OF AMERICA common 759351604 798,971 8,301 SH   SOLE   8,301 0 0
REINSURANCE GRP OF AMER PFD preferred 759351703 1,054,317 37,150 SH   SOLE   37,150 0 0
RENASANT CORP common 75970E107 9,873 300 SH   SOLE   300 0 0
REPUBLIC FIRST BANCORP INC common 760416107 240 57 SH   SOLE   57 0 0
REPUBLIC SERVICES INC common 760759100 0 0 SH   SOLE   0 0 0
RESMED INC common 761152107 1,261,632 21,820 SH   SOLE   21,820 0 0
RESOURCE CAPITAL CORPORATION not reportable 76120W708 135 12 SH   SOLE   12 0 0
RESTAURANT BRANDS INTERNATIONAL INC not reportable 76131D103 10,445 269 SH   SOLE   269 0 0
REYNOLDS AMERICAN INC common 761713106 67,868 1,349 SH   SOLE   1,349 0 0
RICE ENERGY INC common 762760106 0 0 SH   SOLE   0 0 0
RIO TINTO PLC ADR SPON common 767204100 2,120 75 SH   SOLE   75 0 0
RITE AID CORP common 767754104 742 91 SH   SOLE   91 0 0
ROBERT HALF INTL common 770323103 1,444 31 SH   SOLE   31 0 0
ROCHE HLDG LTD-SPONSORED ADR common 771195104 11,546 377 SH   SOLE   377 0 0
ROCKWELL AUTOMATION INC common 773903109 1,385,475 12,180 SH   SOLE   12,180 0 0
ROCKWELL COLLINS INC common 774341101 733,992 7,960 SH   SOLE   7,960 0 0
ROPER TECHNOLOGIES INC common 776696106 1,775,245 9,713 SH   SOLE   9,713 0 0
ROSS STORES INC common 778296103 3,213,334 55,498 SH   SOLE   55,498 0 0
ROYAL BANCSHARES OF PENN CL A common 780081105 58 27 SH   SOLE   27 0 0
ROYAL BK CDA MONTREAL QUE not reportable 780087102 27,974 486 SH   SOLE   486 0 0
ROYAL DUTCH SHELL CL A ADR common 780259206 814,590 16,813 SH   SOLE   16,813 0 0
ROYAL GOLD INC common 780287108 4,103 80 SH   SOLE   80 0 0
ROYCE VALUE TRUST INC common 780910105 117 10 SH   SOLE   10 0 0
GUGGENHEIM S&P 500 TOP 50 ETF common 78355W205 43,602 300 SH   SOLE   300 0 0
GUGGENHEIM EQ WEIGHT UTILITI ETF common 78355W791 6,909 83 SH   SOLE   83 0 0
SBA COMMUNICATIONS CORP CL A common 78388J106 29,450 294 SH   SOLE   294 0 0
SEI INVESTMENTS COMPANY common 784117103 0 0 SH   SOLE   0 0 0
S&P 500 DR (SPDRS) common 78462F103 1,475,634 7,180 SH   SOLE   7,180 0 0
SPDR GOLD TRUST ETF common 78463V107 28,351 241 SH   SOLE   241 0 0
SPDR EURO STOXX 50 FUND ETF common 78463X202 11,431 344 SH   SOLE   344 0 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 525,695 13,514 SH   SOLE   13,514 0 0
SPDR DJ INTERNATIONAL REAL E common 78463X863 10,655 257 SH   SOLE   257 0 0
SPDR S&P INTL SMALL CAP common 78463X871 2,553,358 89,372 SH   SOLE   89,372 0 0
SPDR BARCLAYS CONVERTIBLE SECS ETF common 78464A359 13,651 316 SH   SOLE   316 0 0
SPDR S&P AEROSPACE & DEFENSE ETF common 78464A631 6,354 122 SH   SOLE   122 0 0
SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF common 78464A748 4,290 248 SH   SOLE   248 0 0
SPDR S&P DIVIDEND ETF common 78464A763 7,993 100 SH   SOLE   100 0 0
SPDR S&P BANK ETF common 78464A797 57,703 1,900 SH   SOLE   1,900 0 0
SS&C TECHNOLOGIES HOLDINGS INC common 78467J100 364,221 5,743 SH   SOLE   5,743 0 0
SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 126,631 482 SH   SOLE   482 0 0
SVB FINL GROUP common 78486Q101 231,245 2,266 SH   SOLE   2,266 0 0
SALESFORCE.COM INC common 79466L302 5,020 68 SH   SOLE   68 0 0
SALLY BEAUTY HOLDINGS INC common 79546E104 0 0 SH   SOLE   0 0 0
SANDISK CORP common 80004C101 155,964 2,050 SH   SOLE   2,050 0 0
SANOFI-AVENTIS ADR common 80105N105 8,795 219 SH   SOLE   219 0 0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 5 44 SH   SOLE   44 0 0
SAP SE SPONSORED ADR common 803054204 2,332 29 SH   SOLE   29 0 0
SCHEIN (HENRY) INC common 806407102 885,419 5,129 SH   SOLE   5,129 0 0
SCHLUMBERGER LTD common 806857108 7,236,350 98,120 SH   SOLE   98,120 0 0
SCHWAB CHARLES NEW common 808513105 896,388 31,991 SH   SOLE   31,991 0 0
CHARLES SCHWAB CORP PFD SER B preferred 808513204 1,702,856 64,600 SH   SOLE   64,600 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 9,559 404 SH   SOLE   404 0 0
SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 12,089 412 SH   SOLE   412 0 0
SCHWAB US DVD EQUITY ETF common 808524797 12,027 300 SH   SOLE   300 0 0
SEARS CANADA INC not reportable 81234D109 188 67 SH   SOLE   67 0 0
SEARS HLDGS CORP common 812350106 2,404 157 SH   SOLE   157 0 0
MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 694,107 15,490 SH   SOLE   15,490 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 335,551 6,324 SH   SOLE   6,324 0 0
CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 382,607 4,837 SH   SOLE   4,837 0 0
ENERGY SELECT SECTOR SPDR FUND common 81369Y506 183,751 2,969 SH   SOLE   2,969 0 0
FINANCIAL SELECT SECTOR SPDR common 81369Y605 50,062 2,225 SH   SOLE   2,225 0 0
AMEX ENERGY SELECT SPDR common 81369Y704 172,234 3,105 SH   SOLE   3,105 0 0
TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 495,723 11,175 SH   SOLE   11,175 0 0
UTILITIES SELECT SECTOR SPDR common 81369Y886 217,038 4,374 SH   SOLE   4,374 0 0
SELECT BK FINL CORP COM common 81616V107 52,500 5,250 SH   SOLE   5,250 0 0
SELECT COMFORT CORP common 81616X103 330 17 SH   SOLE   17 0 0
SEMPRA ENERGY common 816851109 7,179 69 SH   SOLE   69 0 0
SENIOR HSG PPTYS TR not reportable 81721M109 716 40 SH   SOLE   40 0 0
SENSIENT TECHNOLOGIES CORP common 81725T100 0 0 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HOLDINGS INC common 81761R109 1,715,156 45,519 SH   SOLE   45,519 0 0
SERVICENOW INC common 81762P102 11,624 190 SH   SOLE   190 0 0
SEVEN & I HOLDINGS-UNSPN ADR common 81783H105 1,002 47 SH   SOLE   47 0 0
SHERWIN WILLIAMS CO common 824348106 1,490,247 5,235 SH   SOLE   5,235 0 0
SHUTTERFLY INC common 82568P304 0 0 SH   SOLE   0 0 0
SHUTTERSTOCK INC common 825690100 23,140 630 SH   SOLE   630 0 0
SIEMENS AG ADR common 826197501 11,850 112 SH   SOLE   112 0 0
SILGAN HOLDINGS INC common 827048109 418,448 7,870 SH   SOLE   7,870 0 0
SILVER WHEATON CORP not reportable 828336107 8,903 537 SH   SOLE   537 0 0
SIMS FOX HILL LLC common 82915R201 0 10 SH   SOLE   10 0 0
SINGAPORE TELECOMMUNICAT- ADR common 82929R304 5,296 187 SH   SOLE   187 0 0
SKINNY NUTRITIONAL CORP - DELISTED common 830695102 0 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC common 83088M102 1,870 24 SH   SOLE   24 0 0
SMUCKER J M CO/THE-NEW COMMON COM common 832696405 0 0 SH   SOLE   0 0 0
SNAP-ON INC common 833034101 18,211 116 SH   SOLE   116 0 0
SOLERA HOLDINGS INC common 83421A104 0 0 SH   SOLE   0 0 0
SONIC CORP common 835451105 245,733 6,989 SH   SOLE   6,989 0 0
SOTHEBYS HLDGS CL A common 835898107 0 0 SH   SOLE   0 0 0
SOUTHERN CO common 842587107 1,225,277 23,686 SH   SOLE   23,686 0 0
SOUTHERN CO PFD preferred 842587206 1,947,262 71,250 SH   SOLE   71,250 0 0
SOUTH32 ADR W/I common 84473L105 910 166 SH   SOLE   166 0 0
SOUTHWEST AIRLINES CO common 844741108 1,702 38 SH   SOLE   38 0 0
SOUTHWESTERN ENERGY CO common 845467109 159,802 19,802 SH   SOLE   19,802 0 0
SPECTRA ENERGY CORP common 847560109 1,085,045 35,459 SH   SOLE   35,459 0 0
SPLUNK INC common 848637104 0 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC common 854502101 99,213 943 SH   SOLE   943 0 0
STARBUCKS CORP common 855244109 682,729 11,436 SH   SOLE   11,436 0 0
STARWOOD PROPERTY TRUST INC not reportable 85571B105 37,860 2,000 SH   SOLE   2,000 0 0
STATE STREET CORP common 857477103 546,109 9,332 SH   SOLE   9,332 0 0
STATE STREET CORP PFD SER C preferred 857477509 32,312 1,250 SH   SOLE   1,250 0 0
STATE STREET CORP PFD preferred 857477889 3,984 150 SH   SOLE   150 0 0
STERICYCLE INC common 858912108 1,154,638 9,150 SH   SOLE   9,150 0 0
STRYKER CORP common 863667101 1,988,084 18,530 SH   SOLE   18,530 0 0
SUMITOMO MITSUI FINL GRP INC SPON ADR common 86562M209 5,920 985 SH   SOLE   985 0 0
SUN LIFE FINANCIAL SVCS CAN not reportable 866796105 29,817 924 SH   SOLE   924 0 0
SUN HYDRAULICS CORP common 866942105 1,029 31 SH   SOLE   31 0 0
SUNCOR ENERGY INC not reportable 867224107 6,508 234 SH   SOLE   234 0 0
SUNTRUST BANKS INC common 867914103 2,297,683 63,683 SH   SOLE   63,683 0 0
SYNCHRONOSS TECHNOLOGIES INC common 87157B103 465,082 14,381 SH   SOLE   14,381 0 0
SYNAPTICS INC common 87157D109 2,312 29 SH   SOLE   29 0 0
SYNGENTA AG ADR common 87160A100 1,574 19 SH   SOLE   19 0 0
SYNCHRONY FINANCIAL common 87165B103 0 0 SH   SOLE   0 0 0
SYSCO CORP common 871829107 157,246 3,365 SH   SOLE   3,365 0 0
TCF FINANCIAL CORP common 872275102 0 0 SH   SOLE   0 0 0
TJX COMPANIES INC NEW common 872540109 24,994 319 SH   SOLE   319 0 0
TAIWAN SEMICONDUCTOR SPONS ADR common 874039100 1,913 73 SH   SOLE   73 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONS ADR common 874060205 1,917 84 SH   SOLE   84 0 0
TARGET CORP common 87612E106 1,611,947 19,591 SH   SOLE   19,591 0 0
TARGA RESOURCES CORP common 87612G101 0 0 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC common 87817A107 0 0 SH   SOLE   0 0 0
TEGNA INC common 87901J105 62,544 2,666 SH   SOLE   2,666 0 0
TELEDYNE TECHNOLOGIES INC common 879360105 21,065 239 SH   SOLE   239 0 0
TELEFONICA SPON ADR common 879382208 1,414 127 SH   SOLE   127 0 0
TELENOR ASA SPONSORED ADR common 87944W105 3,414 210 SH   SOLE   210 0 0
TELIA CO UNSPON ADR common 87960M205 1,635 159 SH   SOLE   159 0 0
TELSTRA CORP LTD ADR common 87969N204 4,174 205 SH   SOLE   205 0 0
TENET HEALTHCARE CORP common 88033G407 252,501 8,728 SH   SOLE   8,728 0 0
TERADATA CORP common 88076W103 4,461 170 SH   SOLE   170 0 0
TESCO PLC SPON ADR common 881575302 1,335 161 SH   SOLE   161 0 0
TESLA MOTORS INC common 88160R101 36,763 160 SH   SOLE   160 0 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 118,257 2,210 SH   SOLE   2,210 0 0
TEXAS INSTRUMENTS INC common 882508104 172 3 SH   SOLE   3 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 26,619 188 SH   SOLE   188 0 0
THOMSON REUTERS CORP not reportable 884903105 3,117 77 SH   SOLE   77 0 0
3M COMPANY common 88579Y101 4,443,356 26,666 SH   SOLE   26,666 0 0
TIME WARNER INC common 887317303 3,074,379 42,376 SH   SOLE   42,376 0 0
TIMKENSTEEL CORPORATION common 887399103 1,310 144 SH   SOLE   144 0 0
TOKIO MARINE HLDGS INC ADR common 889094108 1,661 49 SH   SOLE   49 0 0
TOKYO ELECTRON LTD UNSP ADR common 889110102 974 60 SH   SOLE   60 0 0
TOLL BROTHERS INC common 889478103 679 23 SH   SOLE   23 0 0
TOOTSIE ROLL INDUSTRIES INC common 890516107 6,149 176 SH   SOLE   176 0 0
TORO CO common 891092108 26,353 306 SH   SOLE   306 0 0
TORONTO-DOMINION BANK not reportable 891160509 7,505 174 SH   SOLE   174 0 0
TOTAL SA ADR common 89151E109 18,531 408 SH   SOLE   408 0 0
TOYOTA MOTOR CORP -SPON ADR common 892331307 7,442 70 SH   SOLE   70 0 0
TRANSDIGM GROUP INC common 893641100 16,305 74 SH   SOLE   74 0 0
THE TRAVELERS COMPANIES INC common 89417E109 59,639 511 SH   SOLE   511 0 0
TREEHOUSE FOODS INC common 89469A104 266,930 3,077 SH   SOLE   3,077 0 0
TWENTY FIRST CENTURY FOX B common 90130A200 7,614 270 SH   SOLE   270 0 0
U S BANCORP NEW common 902973304 2,554,775 62,941 SH   SOLE   62,941 0 0
US BANCORP PFD SER G preferred 902973817 119,053 4,525 SH   SOLE   4,525 0 0
US BANCORP PFD preferred 902973833 216,237 7,350 SH   SOLE   7,350 0 0
U S G CORP common 903293405 0 0 SH   SOLE   0 0 0
US CONCRETE INC WT EXP 08/31/2017 common 90333L110 1,485 40 SH   SOLE   40 0 0
US CONCRETE INC WT EXP 08/31/2017 common 90333L128 1,331 40 SH   SOLE   40 0 0
ULTIMATE SOFTWARE GROUP INC common 90385D107 240,327 1,242 SH   SOLE   1,242 0 0
UMPQUA HOLDINGS CORP common 904214103 0 0 SH   SOLE   0 0 0
UNIGENE LABORATORIES INC common 904753100 36 180,230 SH   SOLE   180,230 0 0
UNILEVER PLC ADR AMER SHS SPON common 904767704 1,799,700 39,834 SH   SOLE   39,834 0 0
UNILEVER NV NY SHRS common 904784709 12,555 281 SH   SOLE   281 0 0
UNION PACIFIC CORP common 907818108 4,052,357 50,941 SH   SOLE   50,941 0 0
UNITED FINANCIAL BANCORP INC common 910304104 35,290 2,803 SH   SOLE   2,803 0 0
UNITED OVERSEAS BK LTD ADR common 911271302 1,565 56 SH   SOLE   56 0 0
UNITED PARCEL SERVICE INC CL B common 911312106 2,798,646 26,535 SH   SOLE   26,535 0 0
US CELLULAR CORP PFD preferred 911684405 14,703 575 SH   SOLE   575 0 0
UNITED TECHNOLOGIES CORP common 913017109 2,119,417 21,173 SH   SOLE   21,173 0 0
UNITEDHEALTH GROUP INC common 91324P102 83,527 648 SH   SOLE   648 0 0
UNIVERSAL DISPLAY CORP common 91347P105 9,197 170 SH   SOLE   170 0 0
UNUM GROUP common 91529Y106 230,911 7,468 SH   SOLE   7,468 0 0
V F CORP common 918204108 967,579 14,941 SH   SOLE   14,941 0 0
VPGI CORPORATION *DELISTED common 91828K203 2 2 SH   SOLE   2 0 0
VALERO ENERGY CORP NEW common 91913Y100 0 0 SH   SOLE   0 0 0
VALSPAR CORP common 920355104 5,351 50 SH   SOLE   50 0 0
VANGUARD DIVIDEND APPRECIATION ETF common 921908844 134,062 1,650 SH   SOLE   1,650 0 0
VANGUARD MEGA CAP ETF common 921910873 146,860 2,095 SH   SOLE   2,095 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 8,872,478 247,282 SH   SOLE   247,282 0 0
VANGUARD HIGH DIVIDEND YIELD ETF common 921946406 16,639 241 SH   SOLE   241 0 0
VANGUARD FTSE EMERGING MARKETS ETF common 922042858 17,810,464 515,051 SH   SOLE   515,051 0 0
VANGUARD FTSE PACIFIC ETF common 922042866 41,784 756 SH   SOLE   756 0 0
VANGUARD FTSE EUROPE ETF common 922042874 88,695 1,828 SH   SOLE   1,828 0 0
VANGUARD CONSUMER STAPLE ETF common 92204A207 20,298 150 SH   SOLE   150 0 0
VANGUARD FINANCIALS ETF common 92204A405 24,293 524 SH   SOLE   524 0 0
VANGUARD UTILITIES ETF common 92204A876 99,465 925 SH   SOLE   925 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF common 92204A884 8,530 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 2000 ETF common 92206C664 6,298 71 SH   SOLE   71 0 0
VANTIV INC CL A common 92210H105 428,669 7,956 SH   SOLE   7,956 0 0
VARIAN MED SYS INC common 92220P105 0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF common 922908363 38,278 203 SH   SOLE   203 0 0
VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 4,804,494 55,148 SH   SOLE   55,148 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4,884,567 48,719 SH   SOLE   48,719 0 0
VANGUARD REIT ETF common 922908553 24,627,312 293,882 SH   SOLE   293,882 0 0
VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4,484,634 37,686 SH   SOLE   37,686 0 0
VANGUARD SMALL CAP VALUE ETF common 922908611 1,223,171 12,006 SH   SOLE   12,006 0 0
VANGUARD MID-CAP ETF common 922908629 621,546 5,127 SH   SOLE   5,127 0 0
VANGUARD LARGE-CAP ETF common 922908637 6,769 72 SH   SOLE   72 0 0
VANGUARD GROWTH ETF common 922908736 75,686 711 SH   SOLE   711 0 0
VANGUARD VALUE ETF common 922908744 89,558 1,087 SH   SOLE   1,087 0 0
VANGUARD SMALL CAP ETF common 922908751 520,658 4,670 SH   SOLE   4,670 0 0
VERISIGN INC common 92343E102 983,060 11,103 SH   SOLE   11,103 0 0
VERIZON COMMUNICATIONS common 92343V104 2,279,256 42,146 SH   SOLE   42,146 0 0
VERIZON COMMUNICATIONS PFD preferred 92343V302 786,479 29,075 SH   SOLE   29,075 0 0
VERITIV CORPORATION common 923454102 15,090 405 SH   SOLE   405 0 0
VERISK ANALYTICS INC-CLASS A common 92345Y106 11,588 145 SH   SOLE   145 0 0
VERTEX PHARMACEUTICALS INC common 92532F100 9,936 125 SH   SOLE   125 0 0
VIACOM INC CLASS B common 92553P201 12,384 300 SH   SOLE   300 0 0
VIPSHOP HOLDINGS LTD ADS ADR common 92763W103 0 0 SH   SOLE   0 0 0
VISA INC CL A common 92826C839 706,905 9,243 SH   SOLE   9,243 0 0
VITAMIN SHOPPE INC COM common 92849E101 372 12 SH   SOLE   12 0 0
VODAFONE GROUP PLC SP ADR common 92857W308 698,369 21,790 SH   SOLE   21,790 0 0
VORNADO REALTY TRUST REIT SER J not reportable 929042869 99,302 3,925 SH   SOLE   3,925 0 0
VOYA FINL INC common 929089100 0 0 SH   SOLE   0 0 0
VULCAN MATERIALS CO common 929160109 845 8 SH   SOLE   8 0 0
WGL HLDGS INC COM common 92924F106 14,474 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC common 92939U106 48,116 801 SH   SOLE   801 0 0
WAL-MART STORES INC common 931142103 1,197,137 17,479 SH   SOLE   17,479 0 0
WALGREENS BOOTS ALLIANCE INC common 931427108 117,936 1,400 SH   SOLE   1,400 0 0
WASTE MANAGEMENT INC common 94106L109 1,370,452 23,228 SH   SOLE   23,228 0 0
WATERS CORP common 941848103 715,006 5,420 SH   SOLE   5,420 0 0
WELLNESS CENTER USA INC common 94973A103 300 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO (NEW) common 949746101 9,241,209 191,092 SH   SOLE   191,092 0 0
WELLS FARGO & COMPANY PFD preferred 949746556 3,190,878 121,050 SH   SOLE   121,050 0 0
WESTAR ENERGY INC common 95709T100 655,844 13,220 SH   SOLE   13,220 0 0
WESTERN REFINING INC common 959319104 291 10 SH   SOLE   10 0 0
WEX INC common 96208T104 0 0 SH   SOLE   0 0 0
WILLIAMS-SONOMA INC common 969904101 224,817 4,107 SH   SOLE   4,107 0 0
WISDOMTREE INVESTMENTS INC common 97717P104 0 0 SH   SOLE   0 0 0
WISDOMTREE EMERGING MARKETS HI common 97717W315 40,472 1,162 SH   SOLE   1,162 0 0
WISDOMTREE SMALLCAP EARNINGS ETF common 97717W562 5,770 75 SH   SOLE   75 0 0
WISDOMTREE JAPAN HEDGED EQUITY FD ETF common 97717W851 3,373,713 77,184 SH   SOLE   77,184 0 0
WISDOMTREE EUROPE HEDGED EQU ETF common 97717X701 1,813,202 34,923 SH   SOLE   34,923 0 0
WYNDHAM WORLDWIDE CORP common 98310W108 1,253,299 16,398 SH   SOLE   16,398 0 0
WYNN RESORTS LTD common 983134107 10,371 111 SH   SOLE   111 0 0
XCEL ENERGY INC COM common 98389B100 0 0 SH   SOLE   0 0 0
XILINX INC common 983919101 2,656 56 SH   SOLE   56 0 0
XEROX CORP COM common 984121103 8,258 740 SH   SOLE   740 0 0
YADKIN FINANCIAL CORPORATION common 984305102 11,835 500 SH   SOLE   500 0 0
YAHOO INC common 984332106 9,202 250 SH   SOLE   250 0 0
YUM BRANDS INC common 988498101 5,566 68 SH   SOLE   68 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102 558,741 5,240 SH   SOLE   5,240 0 0
ZIONS BANCORPORATION COM common 989701107 1,099,763 45,426 SH   SOLE   45,426 0 0
ZOETIS INC common 98978V103 27,751 626 SH   SOLE   626 0 0
ZURICH INSURANCE GROUP ADR common 989825104 941 44 SH   SOLE   44 0 0
ALLEGION PUBLIC LIMITED COMPANY not reportable G0176J109 2,067,326 32,449 SH   SOLE   32,449 0 0
ALLERGAN PLC not reportable G0177J108 2,123,602 7,923 SH   SOLE   7,923 0 0
AMDOCS LIMITED not reportable G02602103 1,933 32 SH   SOLE   32 0 0
AON PLC not reportable G0408V102 22,039 211 SH   SOLE   211 0 0
ARCH CAPITAL GROUP LTD not reportable G0450A105 3,839 54 SH   SOLE   54 0 0
ASPEN INSURANCE HLDG LTD PFD not reportable G05384139 21,188 860 SH   SOLE   860 0 0
AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 98,344 3,800 SH   SOLE   3,800 0 0
ACCENTURE PLC not reportable G1151C101 54,584 473 SH   SOLE   473 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 4,213 100 SH   SOLE   100 0 0
DELPHI AUTOMOTIVE PLC not reportable G27823106 0 0 SH   SOLE   0 0 0
EATON CORP PLC not reportable G29183103 1,930,351 30,856 SH   SOLE   30,856 0 0
ENDURANCE SPECIALTY HOLDINGS l not reportable G30397106 849 13 SH   SOLE   13 0 0
ENDO HEALTH SOLUTIONS INC not reportable G30401106 320,263 11,377 SH   SOLE   11,377 0 0
INGERSOLL RAND PLC not reportable G47791101 0 0 SH   SOLE   0 0 0
WEATHERFORD INTERNATIONAL PLC not reportable G48833100 3,182 409 SH   SOLE   409 0 0
INVESCO LTD not reportable G491BT108 0 0 SH   SOLE   0 0 0
LAZARD LTD not reportable G54050102 0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC A not reportable G5480U104 6,044 157 SH   SOLE   157 0 0
LIBERTY GLOBAL PLC SERIES C not reportable G5480U120 7,775 207 SH   SOLE   207 0 0
LIBERTY LILAC GROUP CL A not reportable G5480U138 245 7 SH   SOLE   7 0 0
LIBERTY LILAC GROUP CL C not reportable G5480U153 379 10 SH   SOLE   10 0 0
MALLINCKRODT PLC not reportable G5785G107 613 10 SH   SOLE   10 0 0
MEDTRONIC PLC not reportable G5960L103 1,423,650 18,982 SH   SOLE   18,982 0 0
MICHAEL KORS HOLDINGS LTD not reportable G60754101 2,637,533 46,305 SH   SOLE   46,305 0 0
NIELSEN HOLDINGS PLC not reportable G6518L108 0 0 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC common G7945M107 8,612 250 SH   SOLE   250 0 0
SIGNET JEWELERS LTD common G81276100 7,938 64 SH   SOLE   64 0 0
STERIS PLC not reportable G84720104 250,309 3,523 SH   SOLE   3,523 0 0
TYCO INTERNATIONAL PLC not reportable G91442106 9,655 263 SH   SOLE   263 0 0
VALIDUS HOLDINGS LTD not reportable G9319H102 0 0 SH   SOLE   0 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD not reportable G9618E107 5,618 7 SH   SOLE   7 0 0
WILLIS TOWERS WATSON PLC not reportable G96629103 321,331 2,708 SH   SOLE   2,708 0 0
PERRIGO CO LTD not reportable G97822103 1,622,024 12,679 SH   SOLE   12,679 0 0
XL GROUP PLC not reportable G98290102 0 0 SH   SOLE   0 0 0
CHUBB LIMITED not reportable H1467J104 89,839 754 SH   SOLE   754 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD common M22465104 1,749 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
AERCAP HOLDINGS NV not reportable N00985106 3,256 84 SH   SOLE   84 0 0
CORE LABORATORIES N V not reportable N22717107 18,210 162 SH   SOLE   162 0 0
MOBILEYE NV not reportable N51488117 0 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1,947,116 22,752 SH   SOLE   22,752 0 0
NXP SEMICONDUCTORS NV ORD not reportable N6596X109 2,206,239 27,214 SH   SOLE   27,214 0 0
SENSATA TECHNOLOGIES HOLDING not reportable N7902X106 4,428 114 SH   SOLE   114 0 0
BROADCOM LIMITED not reportable Y09827109 12,360 80 SH   SOLE   80 0 0
DRYSHIPS INC not reportable Y2109Q101 0 0 SH   SOLE   0 0 0
DRYSHIPS INC not reportable Y2109Q127 12 5 SH   SOLE   5 0 0
TEEKAY TANKERS LTD CL A not reportable Y8565N102 550 150 SH   SOLE   150 0 0