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 2,994 151 SH   SOLE   151 0 0
AFLAC INC common 001055102 1,942,114 26,914 SH   SOLE   26,914 0 0
AES CORP COM common 00130H105 232,877 18,660 SH   SOLE   18,660 0 0
AK STL HLDG CORP common 001547108 233 50 SH   SOLE   50 0 0
ALPS MEDICAL BREAKTHROUGHS ETF common 00162Q593 6,068 268 SH   SOLE   268 0 0
ALERIAN MLP ETF common 00162Q866 9,629 757 SH   SOLE   757 0 0
AT&T INC. common 00206R102 2,493,952 57,717 SH   SOLE   57,717 0 0
ATP OIL & GAS CORPORATION - DELISTED common 00208J108 1 54 SH   SOLE   54 0 0
ABAXIS INC common 002567105 0 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES common 002824100 3,613,650 91,927 SH   SOLE   91,927 0 0
ABBVIE INC common 00287Y109 3,837,615 61,987 SH   SOLE   61,987 0 0
ABERDEEN AUSTRALIA EQUITY FUND INC. common 003011103 361 64 SH   SOLE   64 0 0
ABERDEEN LATIN AMERICA EQUITY FUND common 00306K106 181 9 SH   SOLE   9 0 0
ABERDEEN SINGAPORE FUND INC common 003244100 244 27 SH   SOLE   27 0 0
ACADIA HEALTHCARE CO INC common 00404A109 205,700 3,713 SH   SOLE   3,713 0 0
ACADIA PHARMACEUTICALS INC common 004225108 331,124 10,201 SH   SOLE   10,201 0 0
ACCOR SA SPON ADR common 00435F309 0 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC common 00507V109 0 0 SH   SOLE   0 0 0
ACTUANT CORP A common 00508X203 383,805 16,975 SH   SOLE   16,975 0 0
ADAMS NATURAL RESOURCES FUND INC common 00548F105 0 0 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FUND common 006212104 1,761 139 SH   SOLE   139 0 0
ADOBE SYSTEMS INC common 00724F101 8,334 87 SH   SOLE   87 0 0
ADVISORY BOARD CO/THE common 00762W107 2,477 70 SH   SOLE   70 0 0
AECOM common 00766T100 0 0 SH   SOLE   0 0 0
AEGON N V AMERICAN REG SHR ADR common 007924103 3,064 764 SH   SOLE   764 0 0
AEGON NV PFD not reportable 007924301 11,844 450 SH   SOLE   450 0 0
AETNA INC common 00817Y108 16,854 138 SH   SOLE   138 0 0
AGILENT TECHNOLOGIES INC common 00846U101 315,621 7,115 SH   SOLE   7,115 0 0
AGNICO EAGLE MINES LTD not reportable 008474108 8,132 152 SH   SOLE   152 0 0
AIR PRODUCTS & CHEMICALS INC common 009158106 112,354 791 SH   SOLE   791 0 0
AKAMAI TECHNOLOGIES INC common 00971T101 122,543 2,191 SH   SOLE   2,191 0 0
AKORN INC common 009728106 56,970 2,000 SH   SOLE   2,000 0 0
AKZO NOBEL NV SPONSOR ADR common 010199305 0 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC common 011659109 0 0 SH   SOLE   0 0 0
ALCOA INC common 013817101 9,270 1,000 SH   SOLE   1,000 0 0
ALCATEL SA ADR common 013904305 0 0 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD SP ADR common 01609W102 39,765 500 SH   SOLE   500 0 0
ALLIANCE DATA SYSTEMS CORP common 018581108 392 2 SH   SOLE   2 0 0
ALLIANZ AG ADR common 018805101 821 57 SH   SOLE   57 0 0
ALLIANZGI EQUITY & CONVERTIB common 018829101 662 36 SH   SOLE   36 0 0
ALLSTATE CORP (THE) common 020002101 85,829 1,227 SH   SOLE   1,227 0 0
ALLSTATE CORP PFD SER E preferred 020002879 3,218,066 112,875 SH   SOLE   112,875 0 0
ALLY FINANCIAL INC common 02005N100 0 0 SH   SOLE   0 0 0
ALPHABET INC CL C common 02079K107 3,935,281 5,686 SH   SOLE   5,686 0 0
ALPHABET INC CL A common 02079K305 11,472,464 16,307 SH   SOLE   16,307 0 0
ALPINE TOTAL DYNAMIC DIVIDEND FUND common 021060207 1,140 157 SH   SOLE   157 0 0
ALTRIA GROUP INC common 02209S103 2,359,880 34,221 SH   SOLE   34,221 0 0
AMAZON.COM INC common 023135106 4,617,180 6,452 SH   SOLE   6,452 0 0
AMERICAN AIRLINES GROUP INC common 02376R102 934 33 SH   SOLE   33 0 0
AMERICAN ELECTRIC POWER CO INC common 025537101 69,109 986 SH   SOLE   986 0 0
AMERICAN EAGLE OUTFITTERS INC common 02553E106 227,114 14,257 SH   SOLE   14,257 0 0
AMERICAN EXPRESS CO common 025816109 2,193,011 36,093 SH   SOLE   36,093 0 0
AMERICAN FINANCIAL GROUP PFD preferred 025932708 1,044,288 38,850 SH   SOLE   38,850 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 common 026874156 0 0 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC common 026874784 1,957 37 SH   SOLE   37 0 0
AMERICAN RAILCAR INDUSTRIES common 02916P103 3,947 100 SH   SOLE   100 0 0
AMERICAN TOWER CORP not reportable 03027X100 1,022 9 SH   SOLE   9 0 0
AMERICAN WATER WORKS common 030420103 26,283 311 SH   SOLE   311 0 0
AMERISOURCEBERGEN CORP common 03073E105 571,104 7,200 SH   SOLE   7,200 0 0
AMERIPRISE FINANCIAL INC common 03076C106 2,561,534 28,509 SH   SOLE   28,509 0 0
AMETEK INC common 031100100 561,232 12,140 SH   SOLE   12,140 0 0
AMGEN INC common 031162100 1,704,080 11,200 SH   SOLE   11,200 0 0
ANACOR PHARMACEUTICALS INC common 032420101 0 0 SH   SOLE   0 0 0
ANADARKO PETROLEUM CORP common 032511107 0 0 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SPN ADR common 03524A108 7,637 58 SH   SOLE   58 0 0
ANNALY MTG MGMT INC not reportable 035710409 11,900 1,075 SH   SOLE   1,075 0 0
ANSYS INC common 03662Q105 1,605,821 17,695 SH   SOLE   17,695 0 0
ANTHEM INC common 036752103 1,029,443 7,838 SH   SOLE   7,838 0 0
APACHE CORP common 037411105 1,087,068 19,527 SH   SOLE   19,527 0 0
APPLE INC common 037833100 12,708,204 132,931 SH   SOLE   132,931 0 0
APPLIED MATERIALS INC common 038222105 424,413 17,706 SH   SOLE   17,706 0 0
APTARGROUP INC common 038336103 0 0 SH   SOLE   0 0 0
AQUA AMERICA INC COM common 03836W103 0 0 SH   SOLE   0 0 0
ARES CAPITAL CORP common 04010L103 8,222 579 SH   SOLE   579 0 0
ARES MANAGEMENT LP PFD SER A preferred 04014Y200 204,880 8,000 SH   SOLE   8,000 0 0
ARM HOLDINGS PLC SPONS ADR common 042068106 0 0 SH   SOLE   0 0 0
ARMSTRONG FLOORING INC common 04238R106 0 0 SH   SOLE   0 0 0
ARMSTRONG WORLD INDUSTRIES common 04247X102 0 0 SH   SOLE   0 0 0
ASIA PACIFIC FUND INC common 044901106 673 69 SH   SOLE   69 0 0
ASPEN TECHNOLOGY INC common 045327103 0 0 SH   SOLE   0 0 0
ASTELLAS PHARMA INC UNSPON ADR common 04623U102 0 0 SH   SOLE   0 0 0
ASTRAZENECA PLC ADR common 046353108 12,076 400 SH   SOLE   400 0 0
ATHENAHEALTH INC common 04685W103 287,199 2,081 SH   SOLE   2,081 0 0
ATLAS ENERGY GROUP LLC common 04929Q102 105 200 SH   SOLE   200 0 0
AUTODESK INCORPORATED common 052769106 314,932 5,817 SH   SOLE   5,817 0 0
AUTOMATIC DATA PROCESSING INC common 053015103 124,208 1,352 SH   SOLE   1,352 0 0
AUTOZONE INC common 053332102 5,557 7 SH   SOLE   7 0 0
AVON PRODUCTS INC common 054303102 1,550 410 SH   SOLE   410 0 0
AXA SA SPONSORED ADR common 054536107 0 0 SH   SOLE   0 0 0
BB&T CORP common 054937107 106,830 3,000 SH   SOLE   3,000 0 0
BB&T CORPORATION PFD preferred 054937875 264,000 10,000 SH   SOLE   10,000 0 0
B&G FOODS INC CLASS A common 05508R106 61,696 1,280 SH   SOLE   1,280 0 0
BASF SE ADR common 055262505 0 0 SH   SOLE   0 0 0
BHP BILLITON PLC SPON ADR common 05545E209 0 0 SH   SOLE   0 0 0
BP PLC ADS common 055622104 1,953 55 SH   SOLE   55 0 0
BNP PARIBAS ADR common 05565A202 0 0 SH   SOLE   0 0 0
BT GROUP PLC SPON ADR common 05577E101 585 21 SH   SOLE   21 0 0
BAIDU INC ADR common 056752108 991 6 SH   SOLE   6 0 0
BALCHEM CORP common 057665200 17,895 300 SH   SOLE   300 0 0
BANCO SANTANDER CENT HISPANO common 05964H105 1,697 433 SH   SOLE   433 0 0
BANCORPSOUTH INC common 059692103 2,269 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP common 060505104 3,337,551 251,511 SH   SOLE   251,511 0 0
BANK OF NEW YORK MELLON CORP common 064058100 19,425 500 SH   SOLE   500 0 0
BANK OF NEW YORK MELLON PFD preferred 064058209 298,012 11,250 SH   SOLE   11,250 0 0
BANKUNITED INC common 06652K103 1,352 44 SH   SOLE   44 0 0
BARD C R INC common 067383109 0 0 SH   SOLE   0 0 0
BARCLAYS PLC SPON ADR common 06738E204 0 0 SH   SOLE   0 0 0
BARRICK GOLD CORP not reportable 067901108 427 20 SH   SOLE   20 0 0
BAXALTA INC W/I common 07177M103 0 0 SH   SOLE   0 0 0
BAXTER INTERNATIONAL INC common 071813109 22,610 500 SH   SOLE   500 0 0
BAYER AG ADR common 072730302 0 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO common 075887109 0 0 SH   SOLE   0 0 0
BED BATH & BEYOND INC common 075896100 605 14 SH   SOLE   14 0 0
BEMIS INC common 081437105 0 0 SH   SOLE   0 0 0
BENCHMARK ELECTRONICS INC common 08160H101 0 0 SH   SOLE   0 0 0
BERKLEY (WR) CORPORATION PFD preferred 084423607 203,040 8,000 SH   SOLE   8,000 0 0
BERKSHIRE HATHAWAY INC-CL B common 084670702 10,000,645 69,070 SH   SOLE   69,070 0 0
BHP BILLITON LTD ADR common 088606108 0 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC common 09061G101 0 0 SH   SOLE   0 0 0
BIOGEN INC common 09062X103 794,379 3,285 SH   SOLE   3,285 0 0
BLACK HILLS CORP common 092113109 111,266 1,765 SH   SOLE   1,765 0 0
BLACKROCK INC common 09247X101 5,235,229 15,284 SH   SOLE   15,284 0 0
BLACKROCK GLOBAL OPP EQTY TR common 092501105 948 80 SH   SOLE   80 0 0
BLACKROCK INTERNATIONAL GROWTH & INCOME common 092524107 16,974 2,952 SH   SOLE   2,952 0 0
BLACKROCK KELSO CAPITAL CORP common 092533108 794 102 SH   SOLE   102 0 0
BLOCK H & R INC common 093671105 667 29 SH   SOLE   29 0 0
BOEING CO common 097023105 199,221 1,534 SH   SOLE   1,534 0 0
BORGWARNER INC common 099724106 443 15 SH   SOLE   15 0 0
BOULDER GROWTH & INCOME FUND INC common 101507101 3,211 395 SH   SOLE   395 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC common 109194100 1,473,077 22,215 SH   SOLE   22,215 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 2,702,668 36,746 SH   SOLE   36,746 0 0
BRITISH AMERICAN TOBACCO PLC SPON ADR common 110448107 259 2 SH   SOLE   2 0 0
BROOKFIELD ASSET MANAGEMENT CL A not reportable 112585104 0 0 SH   SOLE   0 0 0
BROOKFIELD GLOBAL LISTED INF common 11273Q109 1,000 76 SH   SOLE   76 0 0
BROWN & BROWN INC common 115236101 0 0 SH   SOLE   0 0 0
BROWN-FORMAN CORP CL B common 115637209 599 6 SH   SOLE   6 0 0
BUFFALO WILD WINGS INC common 119848109 281,652 2,027 SH   SOLE   2,027 0 0
BUILD AMER BONDS INCOME TRUST UIT not reportable 12008A526 9,948 10 SH   SOLE   10 0 0
BURBERRY GROUP PLC ADR common 12082W204 0 0 SH   SOLE   0 0 0
CBS CORP CL B common 124857202 5,172 95 SH   SOLE   95 0 0
CBOE HOLDINGS INC common 12503M108 2,906,431 43,627 SH   SOLE   43,627 0 0
CBRE GROUP INC common 12504L109 0 0 SH   SOLE   0 0 0
CDK GLOBAL INC common 12508E101 0 0 SH   SOLE   0 0 0
CDW CORPORATION OF DELAWARE common 12514G108 0 0 SH   SOLE   0 0 0
CF INDUSTRIES HLDGS common 125269100 19,063 791 SH   SOLE   791 0 0
CIGNA CORP common 125509109 640 5 SH   SOLE   5 0 0
CK HUTCHISON HOLDINGS LIMITED UNSP ADR common 12562Y100 0 0 SH   SOLE   0 0 0
CME GROUP INC common 12572Q105 6,112,532 62,757 SH   SOLE   62,757 0 0
CMS ENERGY CORP common 125896100 596 13 SH   SOLE   13 0 0
CNOOC LTD-ADR common 126132109 0 0 SH   SOLE   0 0 0
CRH PLC ADR common 12626K203 444 15 SH   SOLE   15 0 0
CTI BIOPHARMA CORP common 12648L106 68 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION common 126650100 3,086,083 32,234 SH   SOLE   32,234 0 0
CA INC common 12673P105 621,735 18,938 SH   SOLE   18,938 0 0
CABOT CORP common 127055101 255,376 5,593 SH   SOLE   5,593 0 0
CABOT OIL & GAS CORP common 127097103 1,940,693 75,396 SH   SOLE   75,396 0 0
CADENCE DESIGN SYSTEM INC common 127387108 356,554 14,673 SH   SOLE   14,673 0 0
CALIFORNIA RESOURCES CORPORATION common 13057Q107 0 0 SH   SOLE   0 0 0
CALIFORNIA RESOURCES CORP common 13057Q206 110 9 SH   SOLE   9 0 0
CALLON PETROLEUM CO common 13123X102 1,011 90 SH   SOLE   90 0 0
CAMECO CORP not reportable 13321L108 0 0 SH   SOLE   0 0 0
CANNABIS SCIENCE INC common 137648101 134 8,400 SH   SOLE   8,400 0 0
CANON INC ADR common 138006309 1,974 69 SH   SOLE   69 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 3,244,218 51,082 SH   SOLE   51,082 0 0
CAPITAL ONE FINANCIAL CO PFD SER D preferred 14040H709 2,080,758 73,525 SH   SOLE   73,525 0 0
CARDINAL HEALTH INC common 14149Y108 546 7 SH   SOLE   7 0 0
CARMAX INC common 143130102 4,440,451 90,566 SH   SOLE   90,566 0 0
CARPENTER TECHNOLOGY CORP common 144285103 234,297 7,115 SH   SOLE   7,115 0 0
CASEY'S GENERAL STORES INC common 147528103 337,718 2,568 SH   SOLE   2,568 0 0
CATERPILLAR INC common 149123101 34,873 460 SH   SOLE   460 0 0
CAVIUM INC common 14964U108 253,409 6,565 SH   SOLE   6,565 0 0
CELANESE CORP common 150870103 0 0 SH   SOLE   0 0 0
CELGENE CORP common 151020104 1,436,940 14,569 SH   SOLE   14,569 0 0
CEMEX SAB DE C.V. common 151290889 1,382 224 SH   SOLE   224 0 0
CENTENE CORP common 15135B101 0 0 SH   SOLE   0 0 0
CENTRAL SECURITIES CORPORATION common 155123102 707 36 SH   SOLE   36 0 0
CENTURYTEL INC common 156700106 4,177 144 SH   SOLE   144 0 0
CERNER CORP common 156782104 1,538,250 26,250 SH   SOLE   26,250 0 0
CHARLES RIVER LABORATORIES common 159864107 233,140 2,828 SH   SOLE   2,828 0 0
CHARTER COMMUNICATIONS INC CLASS A common 16119P108 37,497 164 SH   SOLE   164 0 0
CHEMOURS CO/THE common 163851108 519 63 SH   SOLE   63 0 0
CHENIERE ENERGY INC common 16411R208 5,670 151 SH   SOLE   151 0 0
CHESAPEAKE ENERGY CORP common 165167107 0 0 SH   SOLE   0 0 0
CHEVRON CORP common 166764100 9,428,934 89,945 SH   SOLE   89,945 0 0
CHICAGO BRDG & IRON CO NY REG SHS common 167250109 0 0 SH   SOLE   0 0 0
CHINA FUND INC common 169373107 217 15 SH   SOLE   15 0 0
CHINA MOBILE LTD ADR common 16941M109 3,011 52 SH   SOLE   52 0 0
CHURCH & DWIGHT CO INC common 171340102 956,157 9,293 SH   SOLE   9,293 0 0
CIMAREX ENERGY CO common 171798101 779,756 6,535 SH   SOLE   6,535 0 0
CINCINNATI FINL CORP common 172062101 80,881 1,080 SH   SOLE   1,080 0 0
CISCO SYSTEMS INC common 17275R102 4,921,310 171,534 SH   SOLE   171,534 0 0
CINTAS CORP common 172908105 891,805 9,088 SH   SOLE   9,088 0 0
CITIGROUP INC common 172967424 1,399 33 SH   SOLE   33 0 0
CITIZENS FINANCIAL GROUP INC common 174610105 0 0 SH   SOLE   0 0 0
CITRIX SYS INC COM common 177376100 641 8 SH   SOLE   8 0 0
CLOROX CO common 189054109 63,659 460 SH   SOLE   460 0 0
CLOUGH GLOBAL DIVIDEND AND INCOME common 18913Y103 620 53 SH   SOLE   53 0 0
CLOUGH GLOBAL EQUITY FUND common 18914C100 1,928 180 SH   SOLE   180 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND common 18914E106 1,204 129 SH   SOLE   129 0 0
COACH INC common 189754104 7,578 186 SH   SOLE   186 0 0
COCA-COLA CO common 191216100 4,455,576 98,292 SH   SOLE   98,292 0 0
COCA-COLA ENTERPRISES INC common 19122T109 0 0 SH   SOLE   0 0 0
COGNIZANT TECH SOLUTIONS common 192446102 4,522 79 SH   SOLE   79 0 0
COLGATE-PALMOLIVE CO common 194162103 70,418 962 SH   SOLE   962 0 0
COLUMBIA PIPELINE GROUP INC common 198280109 5,022 197 SH   SOLE   197 0 0
COMCAST CORP CL A (NEW) common 20030N101 104,565 1,604 SH   SOLE   1,604 0 0
COMERICA INC common 200340107 297,370 7,230 SH   SOLE   7,230 0 0
COMMUNICATIONS SALES & LEASING INC not reportable 20341J104 2,428 84 SH   SOLE   84 0 0
CIE FINANCIERE RICH UNSP ADR common 204319107 0 0 SH   SOLE   0 0 0
COMPASS GROUP PLC ADR common 20449X302 0 0 SH   SOLE   0 0 0
COMPASS MINERALS INTERNATION common 20451N101 1,894,813 25,540 SH   SOLE   25,540 0 0
COMPASS DIVERSIFIED HOLDINGS not reportable 20451Q104 22,396 1,350 SH   SOLE   1,350 0 0
CONAGRA FOODS INC common 205887102 4,173,956 87,303 SH   SOLE   87,303 0 0
CONCHO RESOURCES INC common 20605P101 7,633 64 SH   SOLE   64 0 0
CONOCOPHILLIPS common 20825C104 1,883,258 43,194 SH   SOLE   43,194 0 0
CONSOLIDATED COMMUNICATIONS common 209034107 100,243 3,680 SH   SOLE   3,680 0 0
CONSOLIDATED EDISON INC common 209115104 60,652 754 SH   SOLE   754 0 0
CONSTELLATION BRANDS INC CL A common 21036P108 6,120 37 SH   SOLE   37 0 0
CONTINENTAL AG SPONS ADR common 210771200 0 0 SH   SOLE   0 0 0
COPART INC common 217204106 0 0 SH   SOLE   0 0 0
CORNING INC COM common 219350105 122,245 5,969 SH   SOLE   5,969 0 0
CORNING NATURAL GAS HOLDING CORPORATION common 219387107 0 0 SH   SOLE   0 0 0
CORNING NAT GAS HLDG CORP PFD SER A preferred 219387206 6,000 240 SH   SOLE   240 0 0
CORNING NATURAL GAS RTS EXP 06/20/2016 common 219387990 0 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP common 22160K105 606,488 3,862 SH   SOLE   3,862 0 0
CRAY INC common 225223304 299,200 10,000 SH   SOLE   10,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR common 225401108 0 0 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL CORP not reportable 22822V101 1,471,445 14,507 SH   SOLE   14,507 0 0
CROWN HOLDINGS INC common 228368106 107,674 2,125 SH   SOLE   2,125 0 0
CULLEN FROST BANKERS INC common 229899109 33,267 522 SH   SOLE   522 0 0
CUMMINS INC common 231021106 675 6 SH   SOLE   6 0 0
CURRENCYSHARES JAPANESE YEN TRUST ETF common 23130A102 6,925 74 SH   SOLE   74 0 0
DBS GROUP HLDGS SPON ADR common 23304Y100 0 0 SH   SOLE   0 0 0
DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF common 233051200 15,544,305 622,021 SH   SOLE   622,021 0 0
D R HORTON INC COM common 23331A109 1,700 54 SH   SOLE   54 0 0
DTE ENERGY CO common 233331107 63,239 638 SH   SOLE   638 0 0
DTE ENERGY CO PFD SER B preferred 233331800 208,160 8,000 SH   SOLE   8,000 0 0
DAIMLER AG SPON ADR common 233825108 714 12 SH   SOLE   12 0 0
DANAHER CORP common 235851102 4,396,227 43,527 SH   SOLE   43,527 0 0
DARDEN RESTAURANTS INC common 237194105 11,528 182 SH   SOLE   182 0 0
DARLING INGREDIENTS INC common 237266101 310,829 20,861 SH   SOLE   20,861 0 0
DAVITA HEALTHCARE PARTNERS INC common 23918K108 619 8 SH   SOLE   8 0 0
DELTA AIR LINES INC common 247361702 801 22 SH   SOLE   22 0 0
DENTSPLY SIRONA INC common 24906P109 24,816 400 SH   SOLE   400 0 0
DEUTSCHE BOERSE AG UNSP ADR common 251542106 0 0 SH   SOLE   0 0 0
DEUTSCHE TELEKOM AG SPON ADR common 251566105 1,681 99 SH   SOLE   99 0 0
DEVON ENERGY CORP common 25179M103 21,786 601 SH   SOLE   601 0 0
DIAGEO PLC SPONSORED ADR common 25243Q205 14,110 125 SH   SOLE   125 0 0
DICKS SPORTING GOODS INC common 253393102 1,241,989 27,563 SH   SOLE   27,563 0 0
DIEBOLD INC COM common 253651103 173,587 6,991 SH   SOLE   6,991 0 0
DIGITAL REALTY TRUST INC PFD SER H preferred 253868871 1,967,152 67,950 SH   SOLE   67,950 0 0
THE WALT DISNEY CO common 254687106 3,285,285 33,585 SH   SOLE   33,585 0 0
DISCOVER FINANCIAL SERVICES common 254709108 2,125,379 39,660 SH   SOLE   39,660 0 0
DISH NETWORK CORP common 25470M109 576 11 SH   SOLE   11 0 0
DIREXION DAILY INDIA BULL 3X SHARES ETF common 25490K331 3,277 65 SH   SOLE   65 0 0
DOLLAR GENERAL CORP common 256677105 18,800 200 SH   SOLE   200 0 0
DOLLAR TREE INC common 256746108 0 0 SH   SOLE   0 0 0
DOMINION RESOURCES INC VA common 25746U109 1,677,989 21,532 SH   SOLE   21,532 0 0
DONALDSON CO INC COM common 257651109 0 0 SH   SOLE   0 0 0
DOVER MOTORSPORTS INC common 260174107 26 12 SH   SOLE   12 0 0
DOW CHEMICAL CO common 260543103 860,778 17,316 SH   SOLE   17,316 0 0
DUPONT EI DE NEMOURS & CO common 263534109 2,762,554 42,632 SH   SOLE   42,632 0 0
DUKE ENERGY CORP common 26441C204 100,889 1,176 SH   SOLE   1,176 0 0
DUKE ENERGY CORP PFD preferred 26441C303 215,120 8,000 SH   SOLE   8,000 0 0
DUNKIN BRANDS GROUP INC common 265504100 15,267 350 SH   SOLE   350 0 0
DYNEGY INC common 26817R108 0 0 SH   SOLE   0 0 0
EMC CORPORATION common 268648102 1,017,978 37,467 SH   SOLE   37,467 0 0
ENI SPA ADR common 26874R108 1,229 38 SH   SOLE   38 0 0
EOG RESOURCES INC common 26875P101 5,923 71 SH   SOLE   71 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 4,464 248 SH   SOLE   248 0 0
EAGLE MATERIALS INC common 26969P108 3,703 48 SH   SOLE   48 0 0
EAST JAPAN RAILWAY UNSP ADR common 273202101 0 0 SH   SOLE   0 0 0
EASTMAN CHEMICAL COMPANY common 277432100 543 8 SH   SOLE   8 0 0
EBAY INC common 278642103 1,505,310 64,302 SH   SOLE   64,302 0 0
EBAY INC PFD preferred 278642202 1,426,145 53,675 SH   SOLE   53,675 0 0
ECHOSTAR CORP CL A common 278768106 0 0 SH   SOLE   0 0 0
ECOLAB INC common 278865100 2,985,992 25,177 SH   SOLE   25,177 0 0
EDGEWELL PERSONAL CARE CO common 28035Q102 523,680 6,204 SH   SOLE   6,204 0 0
EDWARDS LIFESCIENCES CORP common 28176E108 20,844 209 SH   SOLE   209 0 0
EMERSON ELECTRIC CO common 291011104 54,507 1,045 SH   SOLE   1,045 0 0
ENBRIDGE INC not reportable 29250N105 466 11 SH   SOLE   11 0 0
ENCORE CAPITAL GROUP INC COM common 292554102 165 7 SH   SOLE   7 0 0
ENERGIZER HOLDINGS INC common 29272W109 366,866 7,125 SH   SOLE   7,125 0 0
ENTERGY CORP common 29364G103 24,405 300 SH   SOLE   300 0 0
ENTERGY LOUISIANA LLC PFD preferred 29364W504 154,140 6,000 SH   SOLE   6,000 0 0
ENTERPRISE PRODS PARTNERS L P not reportable 293792107 43,890 1,500 SH   SOLE   1,500 0 0
EPAM SYSTEMS INC common 29414B104 0 0 SH   SOLE   0 0 0
EQUIFAX INC common 294429105 642 5 SH   SOLE   5 0 0
EQUINIX INC not reportable 29444U700 0 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC not reportable 297178105 898,903 3,941 SH   SOLE   3,941 0 0
ESSILOR INTL ADR common 297284200 0 0 SH   SOLE   0 0 0
EUROPEAN EQUITY FUND INC common 298768102 612 79 SH   SOLE   79 0 0
EXACT SCIENCES CORP common 30063P105 122,500 10,000 SH   SOLE   10,000 0 0
EXELON CORPORATION common 30161N101 61,921 1,703 SH   SOLE   1,703 0 0
EXPEDITORS INTL WASH INC common 302130109 140,058 2,856 SH   SOLE   2,856 0 0
EXPONENT INC common 30214U102 0 0 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING CO common 30219G108 3,280,472 43,278 SH   SOLE   43,278 0 0
EXXON MOBIL CORP common 30231G102 5,671,270 60,500 SH   SOLE   60,500 0 0
FEI COMPANY common 30241L109 160,320 1,500 SH   SOLE   1,500 0 0
F M C CORP common 302491303 602 13 SH   SOLE   13 0 0
FT not reportable 30285V690 28,987 3,168 SH   SOLE   3,168 0 0
FACEBOOK INC-A common 30303M102 3,309,777 28,962 SH   SOLE   28,962 0 0
FACTSET RESEARCH SYSTEMS INC common 303075105 7,264 45 SH   SOLE   45 0 0
FAIRPOINT COMMUNICATIONS INC common 305560104 0 427 SH   SOLE   427 0 0
FANUC LTD-UNSP ADR common 307305102 0 0 SH   SOLE   0 0 0
FASTENAL CO common 311900104 4,705 106 SH   SOLE   106 0 0
FEDEX CORP common 31428X106 25,347 167 SH   SOLE   167 0 0
F5 NETWORKS INC common 315616102 2,929,786 25,736 SH   SOLE   25,736 0 0
THE FIDELITY MSCI FINANCIALS INDEX ETF common 316092501 12,462 453 SH   SOLE   453 0 0
FIDELITY NATL INFORMATION SVC common 31620M106 0 0 SH   SOLE   0 0 0
FNF GROUP common 31620R303 0 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP common 316773100 411,272 23,381 SH   SOLE   23,381 0 0
FIFTH THIRD BANCORP PFD SER I preferred 316773605 1,452,049 47,875 SH   SOLE   47,875 0 0
FIRST FINL BANKSHARES INC common 32020R109 283,010 8,631 SH   SOLE   8,631 0 0
1ST SOURCE CORPORATION common 336901103 90,692 2,800 SH   SOLE   2,800 0 0
FIRST TRUST ENH EQUITY INC common 337318109 87,510 6,670 SH   SOLE   6,670 0 0
FIRST TRUST 351 BUILD AMERIC not reportable 33736P528 13,385 12 SH   SOLE   12 0 0
FIRST TRUST NORTH AMERICAN E ETF common 33738D101 3,366,105 136,390 SH   SOLE   136,390 0 0
FISERV INC common 337738108 2,907,440 26,740 SH   SOLE   26,740 0 0
FIRSTMERIT CORP common 337915102 4,824 238 SH   SOLE   238 0 0
FIVE STAR QUALITY CARE INC common 33832D106 0 0 SH   SOLE   0 0 0
FLORSHEIM GROUP INC - DELISTED common 343302105 0 250 SH   SOLE   250 0 0
FLUOR CORP (NEW) common 343412102 591 12 SH   SOLE   12 0 0
FORD MOTOR COMPANY common 345370860 200,190 15,926 SH   SOLE   15,926 0 0
FOREST CITY REALTY TRUST INC CL A not reportable 345605109 0 0 SH   SOLE   0 0 0
FORTINET INC common 34959E109 474 15 SH   SOLE   15 0 0
FOUR CORNERS PROPERTY TRUST INC not reportable 35086T109 41 2 SH   SOLE   2 0 0
FRANKLIN RES INC common 354613101 33,537 1,005 SH   SOLE   1,005 0 0
FREEPORT MCMORAN INC common 35671D857 6,294 565 SH   SOLE   565 0 0
FRESENIUS MEDICAL CARE ADR common 358029106 0 0 SH   SOLE   0 0 0
FRESH HEALTHY VENDING INTERNATIONAL INC common 35804R104 160 400 SH   SOLE   400 0 0
FRONTIER COMMUNICATIONS CORP common 35906A108 1,783 361 SH   SOLE   361 0 0
GABELLI DIVIDEND & INCOME TRUST FD common 36242H104 497 26 SH   SOLE   26 0 0
GABELLI SMALL AND MID CAP VALUE TRUST common 36249W104 1,225 118 SH   SOLE   118 0 0
GANNETT CO INC common 36473H104 18,409 1,333 SH   SOLE   1,333 0 0
GARTNER INC common 366651107 749,765 7,697 SH   SOLE   7,697 0 0
GENERAL AMERICAN INVESTORS CO INC common 368802104 1,387 45 SH   SOLE   45 0 0
GENERAL DYNAMICS CORP common 369550108 2,543,079 18,264 SH   SOLE   18,264 0 0
GENERAL ELECTRIC CO (USD) common 369604103 9,212,591 292,649 SH   SOLE   292,649 0 0
GENERAL ELEC CAP CORP PFD preferred 369622394 249,194 9,400 SH   SOLE   9,400 0 0
GENERAL MILLS INC common 370334104 203,975 2,860 SH   SOLE   2,860 0 0
GENERAL MOLY INC common 370373102 30 88 SH   SOLE   88 0 0
GENUINE PARTS CO common 372460105 1,558,642 15,394 SH   SOLE   15,394 0 0
GEOALERT INC - DELISTED common 37248X200 0 10,000 SH   SOLE   10,000 0 0
GETTY RLTY CORP NEW not reportable 374297109 107 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC common 375558103 4,887,661 58,591 SH   SOLE   58,591 0 0
GLAXOSMITHKLINE PLC ADR common 37733W105 123,086 2,840 SH   SOLE   2,840 0 0
GLOBAL X FTSE NORDIC REGION ETF common 37950E101 644,255 31,381 SH   SOLE   31,381 0 0
GOLD RESOURCE CORP common 38068T105 2,028 565 SH   SOLE   565 0 0
GOLDCORP INC not reportable 380956409 1,208,155 63,155 SH   SOLE   63,155 0 0
GOLDMAN SACHS GROUP INC common 38141G104 1,679,994 11,307 SH   SOLE   11,307 0 0
GOLDMAN SACHS GROUP INC PFD preferred 38144G184 211,410 8,100 SH   SOLE   8,100 0 0
GOODYEAR TIRE & RUBBER CO common 382550101 565 22 SH   SOLE   22 0 0
GOPRO INC CLASS A common 38268T103 454 42 SH   SOLE   42 0 0
GRACO INC common 384109104 0 0 SH   SOLE   0 0 0
WW GRAINGER INC common 384802104 1,889,584 8,315 SH   SOLE   8,315 0 0
GRAMERCY PROPERTY TRUST not reportable 385002100 69,085 7,493 SH   SOLE   7,493 0 0
HCA HOLDINGS INC common 40412C101 2,002 26 SH   SOLE   26 0 0
HCP INC common 40414L109 3,189,436 90,148 SH   SOLE   90,148 0 0
HSBC HOLDINGS PLC ADR SPON NEW common 404280406 0 0 SH   SOLE   0 0 0
HSBC USA INC PFD SER G preferred 40428H888 0 0 SH   SOLE   0 0 0
HP INC common 40434L105 540 43 SH   SOLE   43 0 0
HALLIBURTON CO common 406216101 9,873 218 SH   SOLE   218 0 0
HANESBRANDS INC common 410345102 538,084 21,412 SH   SOLE   21,412 0 0
HANG LUNG PROPERTIES LTD SPONS ADR common 41043M104 0 0 SH   SOLE   0 0 0
HARLEY DAVIDSON INC common 412822108 3,488 77 SH   SOLE   77 0 0
HARRIS CORPORATION common 413875105 11,264 135 SH   SOLE   135 0 0
HARTFORD FINANCIAL SERVICES GROUP INC common 416515104 0 0 SH   SOLE   0 0 0
HARTFORD FINL SVCS GRP PFD preferred 416518504 252,080 8,000 SH   SOLE   8,000 0 0
HASBRO INC common 418056107 58,793 700 SH   SOLE   700 0 0
HEALTHSOUTH CORPORATION common 421924309 341,344 8,793 SH   SOLE   8,793 0 0
HEALTH CARE REIT INC SER J not reportable 42217K700 0 0 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AMERICA INC CL A not reportable 42225P501 169,785 5,250 SH   SOLE   5,250 0 0
HENKEL KGAA-SPONS ADR PFD common 42550U208 0 0 SH   SOLE   0 0 0
HENRY JACK & ASSOCIATES INC common 426281101 28,101 322 SH   SOLE   322 0 0
HERCULES CAPITAL INC common 427096508 1,242 100 SH   SOLE   100 0 0
HERSHEY CO/THE common 427866108 0 0 SH   SOLE   0 0 0
HESS CORP COM common 42809H107 1,478,460 24,600 SH   SOLE   24,600 0 0
HEWLETT PACKARD ENTERPRISE COMPANY common 42824C109 767 42 SH   SOLE   42 0 0
HEXCEL CORP common 428291108 1,374 33 SH   SOLE   33 0 0
HIMAX TECHNOLOGIES INC ADR common 43289P106 8,615 1,043 SH   SOLE   1,043 0 0
HOME DEPOT INC common 437076102 8,645,124 67,704 SH   SOLE   67,704 0 0
HONDA MOTOR LTD SPONS ADR common 438128308 1,722 68 SH   SOLE   68 0 0
HONEYWELL INTERNATIONAL INC common 438516106 5,536,832 47,600 SH   SOLE   47,600 0 0
HOWARD HUGHES CORP common 44267D107 0 0 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC common 446150104 1,404 157 SH   SOLE   157 0 0
IBERDROLA S A ADR common 450737101 2,466 91 SH   SOLE   91 0 0
ILLINOIS TOOL WORKS INC common 452308109 287,898 2,764 SH   SOLE   2,764 0 0
ILLUMINA INC common 452327109 4,211 30 SH   SOLE   30 0 0
IMMUNOGEN INC common 45253H101 616 200 SH   SOLE   200 0 0
IMPERIAL BRANDS PLC SPON ADR common 45262P102 0 0 SH   SOLE   0 0 0
IMMUNOMEDICS INC common 452907108 464 200 SH   SOLE   200 0 0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 407,540 13,976 SH   SOLE   13,976 0 0
IQ MERGER ARBITRAGE ETF common 45409B800 292,658 10,294 SH   SOLE   10,294 0 0
ING GROEP N V SPONSORED ADR common 456837103 0 0 SH   SOLE   0 0 0
INTEL CORP common 458140100 5,219,005 159,116 SH   SOLE   159,116 0 0
INTEGRYS ENERGY GROUP PFD preferred 45822P204 613,575 22,725 SH   SOLE   22,725 0 0
INTERCONTINENTAL EXCHANGE INC common 45866F104 15,102 59 SH   SOLE   59 0 0
INTERNATIONAL BUSINESS MACHINES CORP common 459200101 1,731,203 11,406 SH   SOLE   11,406 0 0
INTL PAPER CO common 460146103 1,318,188 31,104 SH   SOLE   31,104 0 0
INTERNATIONAL SPEEDWAY CORP common 460335201 334 10 SH   SOLE   10 0 0
INTERNATIONAL SPEEDWAY CORP-B common 460335300 3,319 100 SH   SOLE   100 0 0
INTERPUBLIC GROUP common 460690100 374,104 16,195 SH   SOLE   16,195 0 0
INTERVAL LEISURE GROUP INC common 46113M108 16 1 SH   SOLE   1 0 0
INTUIT INC common 461202103 670 6 SH   SOLE   6 0 0
INVACARE CORP common 461203101 6,065 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC common 46120E602 9,921 15 SH   SOLE   15 0 0
IONIS PHARMACEUTICALS INC common 462222100 2,259 97 SH   SOLE   97 0 0
IRON MOUNTAIN INCORPORATED not reportable 46284V101 19,915 500 SH   SOLE   500 0 0
ISHARES GOLD TRUST common 464285105 0 0 SH   SOLE   0 0 0
ISHARES MSCI GLOBAL METALS & ETF common 464286368 13,010 1,292 SH   SOLE   1,292 0 0
ISHARES MSCI CANADA ETF common 464286509 813,487 33,190 SH   SOLE   33,190 0 0
ISHARES MSCI EUROZONE ETF common 464286608 6,199,454 192,112 SH   SOLE   192,112 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 988,781 25,224 SH   SOLE   25,224 0 0
ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 582,326 19,640 SH   SOLE   19,640 0 0
ISHARES MSCI JAPAN ETF common 464286848 44,954 3,909 SH   SOLE   3,909 0 0
ISHARES SELECT DIVIDEND ETF common 464287168 284,409 3,335 SH   SOLE   3,335 0 0
ISHARES CHINA LARGE CAP ETF common 464287184 4,141 121 SH   SOLE   121 0 0
ISHARES CORE S&P 500 ETF common 464287200 6,993,652 33,224 SH   SOLE   33,224 0 0
ISHARES MSCI EMERGING MARKETS ETF common 464287234 9,398,491 273,530 SH   SOLE   273,530 0 0
ISHARES MSCI EAFE ETF common 464287465 29,461,629 527,797 SH   SOLE   527,797 0 0
ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 55,123 742 SH   SOLE   742 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 84,503 903 SH   SOLE   903 0 0
ISHARES RUSSELL MIDCAP ETF common 464287499 100,415 597 SH   SOLE   597 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 41,865,352 280,242 SH   SOLE   280,242 0 0
ISHARES COHEN & STEERS REIT ETF common 464287564 38,411 355 SH   SOLE   355 0 0
ISHARES RUSSELL 1000 VALUE ETF common 464287598 466,083 4,515 SH   SOLE   4,515 0 0
iSHARES S&P MIDCAP GROWTH INDEX common 464287606 25,366 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 GROWTH ETF common 464287614 911,168 9,079 SH   SOLE   9,079 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 4,064,387 41,776 SH   SOLE   41,776 0 0
ISHARES RUSSELL 2000 GROWTH ETF common 464287648 183,272 1,336 SH   SOLE   1,336 0 0
ISHARES RUSSELL 2000 ETF common 464287655 1,010,444 8,788 SH   SOLE   8,788 0 0
ISHARES S&P MID CAP 400 VALUE ETF common 464287705 30,348 237 SH   SOLE   237 0 0
ISHARES US TELECOMMUNICATIONS ETF common 464287713 91,575 2,750 SH   SOLE   2,750 0 0
ISHARES US REAL ESTATE ETF common 464287739 7,086 86 SH   SOLE   86 0 0
ISHARES CORE S&P SMALL CAP ETF common 464287804 17,622,201 151,641 SH   SOLE   151,641 0 0
ISHARES EUROPE ETF common 464287861 21,918 580 SH   SOLE   580 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF common 464287887 9,759 76 SH   SOLE   76 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 12,686 232 SH   SOLE   232 0 0
ISHARES MSCI EAFE SMALL CAP ETF common 464288273 2,801,348 58,047 SH   SOLE   58,047 0 0
ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 110,224 1,425 SH   SOLE   1,425 0 0
ISHARES US MEDICAL DEVICES ETF common 464288810 7,862 58 SH   SOLE   58 0 0
ISHARES U S PHARMACEUTICALS ETF common 464288836 6,354 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE VALUE ETF common 464288877 38,861 905 SH   SOLE   905 0 0
ISHARES MSCI EAFE GROWTH ETF common 464288885 38,532 589 SH   SOLE   589 0 0
ISHARES SILVER TRUST ETF common 46428Q109 8,754 490 SH   SOLE   490 0 0
ISHARES MSCI INDIA ETF common 46429B598 13,150 471 SH   SOLE   471 0 0
ISHARES HIGH DIVIDEND ETF common 46429B663 129,468 1,576 SH   SOLE   1,576 0 0
ISHARES MSCI CHINA ETF common 46429B671 5,553 131 SH   SOLE   131 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF common 46429B689 165,975 2,500 SH   SOLE   2,500 0 0
ISHARES EDGE MSCI MIN VOL USA ETF common 46429B697 346,575 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI UNITED KINGDOM ETF common 46434V548 2,254,548 146,685 SH   SOLE   146,685 0 0
ISHARES CURRENCY HEDGED MSCI ETF common 46434V639 64,989 2,700 SH   SOLE   2,700 0 0
JPMORGAN CHASE & CO common 46625H100 7,268,826 116,975 SH   SOLE   116,975 0 0
JPMORGAN ALERIAN MLP INDEX ETN common 46625H365 17,527 551 SH   SOLE   551 0 0
JACOBS ENGR GROUP common 469814107 553,887 11,120 SH   SOLE   11,120 0 0
JAPAN SMALLER CAPITALIZATION FUND common 47109U104 929 95 SH   SOLE   95 0 0
JAPAN TOBACCO INC UNSPON ADR common 471105205 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON common 478160104 12,970,003 106,925 SH   SOLE   106,925 0 0
JOHNSON CONTROLS INC common 478366107 2,061,852 46,585 SH   SOLE   46,585 0 0
JOY GLOBAL INC common 481165108 0 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO PFD SER Y preferred 48127R461 2,712,830 101,225 SH   SOLE   101,225 0 0
KAR AUCTION SERVICES INC common 48238T109 0 0 SH   SOLE   0 0 0
KKR FINANCIAL HOLDINGS PFD preferred 48248A504 475,295 17,875 SH   SOLE   17,875 0 0
KKR & CO LP PFD SER A preferred 48248M201 268,100 10,000 SH   SOLE   10,000 0 0
KAO CORP-SPONSORED ADR common 485537302 1,447 25 SH   SOLE   25 0 0
KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 0 0 SH   SOLE   0 0 0
KAYNE ANDERSON PFD SER F preferred 486606601 25,220 1,000 SH   SOLE   1,000 0 0
KDDI CORP UNSPON ADR common 48667L106 0 0 SH   SOLE   0 0 0
KELLOGG CO common 487836108 1,225 15 SH   SOLE   15 0 0
KEYSIGHT TECHNOLOGIES INC common 49338L103 59,489 2,045 SH   SOLE   2,045 0 0
KIMBERLY-CLARK CORP common 494368103 92,387 672 SH   SOLE   672 0 0
KIMCO REALTY CORP common 49446R109 659 21 SH   SOLE   21 0 0
KIMCO REALTY CORP REIT SER I not reportable 49446R794 1,785,476 68,725 SH   SOLE   68,725 0 0
KINDER MORGAN INC common 49456B101 770,047 41,135 SH   SOLE   41,135 0 0
KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 1 32 SH   SOLE   32 0 0
KITE REALTY GROUP TRUST not reportable 49803T300 14,772 527 SH   SOLE   527 0 0
KOHLS CORP common 500255104 493 13 SH   SOLE   13 0 0
KOMATSU NEW ADR common 500458401 0 0 SH   SOLE   0 0 0
KONINKLIJKE AHOLD NV SP ADR common 500467105 5,043 228 SH   SOLE   228 0 0
KONINKLIJKE PHILIPS NVR- NY common 500472303 0 0 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE common 500754106 2,064,858 23,337 SH   SOLE   23,337 0 0
KUBOTA CORP ADR common 501173207 0 0 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC common 502424104 587 4 SH   SOLE   4 0 0
LVMH MOET HENNESSY ADR common 502441306 0 0 SH   SOLE   0 0 0
LABORATORY CRP OF AMER HOLDGS common 50540R409 260,540 2,000 SH   SOLE   2,000 0 0
LAFARGEHOLCIM LIMITED UNSP ADR common 50586V108 0 0 SH   SOLE   0 0 0
LAM RESEARCH CORP common 512807108 707,785 8,420 SH   SOLE   8,420 0 0
LANDSTAR SYSTEM INC common 515098101 0 0 SH   SOLE   0 0 0
LANDS END INC common 51509F105 772 47 SH   SOLE   47 0 0
LAS VEGAS SANDS CORP common 517834107 3,827 88 SH   SOLE   88 0 0
ESTEE LAUDER COMPANIES CL A common 518439104 6,280 69 SH   SOLE   69 0 0
LAZARD WORLD DIVIDEND & INCO common 521076109 226 25 SH   SOLE   25 0 0
LEAR CORP common 521865204 0 0 SH   SOLE   0 0 0
LEGG MASON INC PFD preferred 524901501 440,562 16,575 SH   SOLE   16,575 0 0
LENNAR CORP CL A common 526057104 1,199 26 SH   SOLE   26 0 0
LIBERTY ALL-STAR GROWTH FD common 529900102 458 112 SH   SOLE   112 0 0
LIBERTY ALL STAR EQUITY FUND common 530158104 1,893 377 SH   SOLE   377 0 0
LIBERTY BROADBAND CL A common 530307107 0 0 SH   SOLE   0 0 0
LIBERTY BROADBAND CL C common 530307305 0 0 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC G common 53071M104 0 0 SH   SOLE   0 0 0
LIBERTY VENTURES SER A common 53071M880 0 0 SH   SOLE   0 0 0
LIBERTY BRAVES GROUP RTS EXP 06/16/2016 common 531229110 0 0 SH   SOLE   0 0 0
LIBERTY SIRIUSXM GROUP common 531229409 0 0 SH   SOLE   0 0 0
LIBERTY SIRIUS GROUP CL C common 531229607 0 0 SH   SOLE   0 0 0
LIBERTY BRAVES GROUP CL A common 531229706 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA GROUP CL C common 531229854 0 0 SH   SOLE   0 0 0
LIBERTY MEDIA GROUP CL A common 531229870 0 0 SH   SOLE   0 0 0
LIBERTY BRAVES GROUP CL C common 531229888 0 0 SH   SOLE   0 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A common 531465102 0 0 SH   SOLE   0 0 0
LILLY ELI & CO common 532457108 40,399 513 SH   SOLE   513 0 0
LINCOLN NATIONAL CORP common 534187109 1,060,747 27,360 SH   SOLE   27,360 0 0
LINKEDIN CORP A common 53578A108 4,353 23 SH   SOLE   23 0 0
LITHIA MOTORS INC CL A common 536797103 269,426 3,791 SH   SOLE   3,791 0 0
LLOYDS TSB GROUP PLC ADR common 539439109 0 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP common 539830109 3,574,641 14,404 SH   SOLE   14,404 0 0
LOWES COMPANIES INC common 548661107 5,872,593 74,177 SH   SOLE   74,177 0 0
LUXOTTICA GRP ADR common 55068R202 782 16 SH   SOLE   16 0 0
M & T BK CORP common 55261F104 439,816 3,720 SH   SOLE   3,720 0 0
MSCI INC CL A common 55354G100 0 0 SH   SOLE   0 0 0
MACY'S INC common 55616P104 739 22 SH   SOLE   22 0 0
MAGNA INTL INC not reportable 559222401 912 26 SH   SOLE   26 0 0
MAKITA CORP SPON ADR common 560877300 0 0 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC common 562750109 4,040 63 SH   SOLE   63 0 0
MANITOWOC FOODSERVICE INC common 563568104 17,620 1,000 SH   SOLE   1,000 0 0
MANITOWOC INC common 563571108 5,450 1,000 SH   SOLE   1,000 0 0
MARATHON OIL CORP COM common 565849106 2,807 187 SH   SOLE   187 0 0
MARATHON PETROLEUM CORP common 56585A102 43,654 1,150 SH   SOLE   1,150 0 0
MARKEL CORP common 570535104 982,316 1,031 SH   SOLE   1,031 0 0
MARKETAXESS HOLDINGS INC common 57060D108 716,531 4,928 SH   SOLE   4,928 0 0
MARSH & MCLENNAN COS INC common 571748102 379,542 5,544 SH   SOLE   5,544 0 0
MARRIOT INTERNATIONAL CL A common 571903202 14,355 216 SH   SOLE   216 0 0
MARTIN MARIETTA MATERIALS INC common 573284106 768 4 SH   SOLE   4 0 0
MASCO CORP common 574599106 1,786,692 57,747 SH   SOLE   57,747 0 0
MASTERCARD INC CL A common 57636Q104 7,140,257 81,084 SH   SOLE   81,084 0 0
MAXIMUS INC common 577933104 219,154 3,958 SH   SOLE   3,958 0 0
MCDONALDS CORP common 580135101 4,107,806 34,135 SH   SOLE   34,135 0 0
MCEWEN MINING INC common 58039P107 816 212 SH   SOLE   212 0 0
MCKESSON CORP common 58155Q103 52,449 281 SH   SOLE   281 0 0
MEAD JOHNSON NUTRITION CO - A common 582839106 5,173 57 SH   SOLE   57 0 0
MEDIDATA SOLUTIONS INC common 58471A105 51,323 1,095 SH   SOLE   1,095 0 0
MERCADOLIBRE INC common 58733R102 14,208 101 SH   SOLE   101 0 0
MERCK & CO INC common 58933Y105 911,160 15,816 SH   SOLE   15,816 0 0
MERITOR INC common 59001K100 713 99 SH   SOLE   99 0 0
METLIFE INC common 59156R108 1,672,979 42,003 SH   SOLE   42,003 0 0
METLIFE INC PFD SER A preferred 59156R504 256,600 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP common 594918104 8,091,819 158,136 SH   SOLE   158,136 0 0
MICROCHIP TECHNOLOGY INC common 595017104 4,787,988 94,326 SH   SOLE   94,326 0 0
MICRON TECHNOLOGY INC COM common 595112103 856,684 62,259 SH   SOLE   62,259 0 0
MICROSEMI CORP common 595137100 343,598 10,514 SH   SOLE   10,514 0 0
MID PENN BANCORP INC common 59540G107 796,200 50,044 SH   SOLE   50,044 0 0
ESC MIRANT CORP common 604675991 0 1,272 SH   SOLE   1,272 0 0
MITSUBISHI ESTATE ADR common 606783207 0 0 SH   SOLE   0 0 0
MOHAWK INDS INC common 608190104 0 0 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC common 609207105 156,008 3,428 SH   SOLE   3,428 0 0
MONSANTO CO NEW COM common 61166W101 25,542 247 SH   SOLE   247 0 0
MONSTER BEVERAGE CORPORATION common 61174X109 9,964 62 SH   SOLE   62 0 0
MOODYS CORP common 615369105 562 6 SH   SOLE   6 0 0
MORGAN STANLEY common 617446448 30,656 1,180 SH   SOLE   1,180 0 0
MORGAN STANLEY EMERGING MARKET FUND INC common 61744G107 359 27 SH   SOLE   27 0 0
MORGAN STANLEY ASIA-PACIFIC FUND INC common 61744U106 689 50 SH   SOLE   50 0 0
MORGAN STANLEY CHINA A SHARE FUND common 617468103 161 9 SH   SOLE   9 0 0
MOTOROLA SOLUTIONS INC common 620076307 0 0 SH   SOLE   0 0 0
NCR CORPORATION common 62886E108 555 20 SH   SOLE   20 0 0
NRG ENERGY INC common 629377508 30 2 SH   SOLE   2 0 0
NTT DOCOMO INC SPONSORED ADR common 62942M201 1,107 41 SH   SOLE   41 0 0
NVR INC common 62944T105 0 0 SH   SOLE   0 0 0
NASDAQ INC common 631103108 860,434 13,305 SH   SOLE   13,305 0 0
NASPERS LTD N SHS SPON ADR common 631512100 0 0 SH   SOLE   0 0 0
NATIONAL GRID PLC - SP ADR common 636274300 2,453 33 SH   SOLE   33 0 0
NATIONAL OILWELL VARCO INC common 637071101 430,013 12,779 SH   SOLE   12,779 0 0
NESTLE NAM SPON ADR common 641069406 14,148 183 SH   SOLE   183 0 0
NETFLIX INC common 64110L106 0 0 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC common 64125C109 221,023 4,863 SH   SOLE   4,863 0 0
NEVRO CORPORATION common 64157F103 240,753 3,264 SH   SOLE   3,264 0 0
NEW GERMANY FUND INC common 644465106 505 38 SH   SOLE   38 0 0
NEW IRELAND FUND INC common 645673104 652 55 SH   SOLE   55 0 0
NEWCASTLE INVESTMENT CORPORATION not reportable 65105M603 2,295 500 SH   SOLE   500 0 0
NEWELL BRANDS INC common 651229106 3,518,994 72,452 SH   SOLE   72,452 0 0
NEWFIELD EXPL CO common 651290108 8,836 200 SH   SOLE   200 0 0
NEWMONT MINING CORP common 651639106 743 19 SH   SOLE   19 0 0
NEWS CORP CLASS B common 65249B208 0 0 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GROUP INC A common 65336K103 326,542 6,863 SH   SOLE   6,863 0 0
NEXTERA ENERGY INC common 65339F101 4,507,667 34,568 SH   SOLE   34,568 0 0
NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 786,104 29,575 SH   SOLE   29,575 0 0
NEXTERA ENERGY CAPITAL PFD preferred 65339K886 261,900 10,000 SH   SOLE   10,000 0 0
NIDEC CORPORATION - ADR common 654090109 0 0 SH   SOLE   0 0 0
NIKE INC CL B common 654106103 61,327 1,111 SH   SOLE   1,111 0 0
NISOURCE INC common 65473P105 7,876 297 SH   SOLE   297 0 0
NITTO DENKO CORP UNSPONS ADR common 654802206 0 0 SH   SOLE   0 0 0
NOBLE ENERGY INC common 655044105 3,408 95 SH   SOLE   95 0 0
NORDSTROM INC common 655664100 39,762 1,045 SH   SOLE   1,045 0 0
NORFOLK SOUTHERN CORP common 655844108 6,385 75 SH   SOLE   75 0 0
NORTHROP GRUMMAN CORP common 666807102 3,953,028 17,784 SH   SOLE   17,784 0 0
NOVAGOLD RESOURCES INC not reportable 66987E206 459 75 SH   SOLE   75 0 0
NOVARTIS AG NAMEN SPON ADR common 66987V109 3,074,323 37,260 SH   SOLE   37,260 0 0
NOVACOPPER INC not reportable 66988K102 6 12 SH   SOLE   12 0 0
NOVAVAX INC common 670002104 4,893 673 SH   SOLE   673 0 0
NOVO NORDISK A/S CL B ADR common 670100205 7,030,337 130,724 SH   SOLE   130,724 0 0
NUCOR CORP common 670346105 100,648 2,037 SH   SOLE   2,037 0 0
NVIDIA CORP common 67066G104 2,499,757 53,175 SH   SOLE   53,175 0 0
NUVEEN GLOBAL EQU INC FD common 6706EH103 1,027 88 SH   SOLE   88 0 0
NUVEEN S&P 500 BUY-WRITE INCOME FUND common 6706ER101 24,275 1,863 SH   SOLE   1,863 0 0
NUVEEN EQUITY PREMIUM AND GROWTH FD common 6706EW100 149 11 SH   SOLE   11 0 0
NUVEEN PREFERRED INCOME OPPORT FUND not reportable 67073B106 2,896 289 SH   SOLE   289 0 0
NUVEEN PFD & CVRT INC FD 2 not reportable 67073D102 2,028 251 SH   SOLE   251 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 4 15 SH   SOLE   15 0 0
O REILLY AUTOMOTIVE INC common 67103H107 3,774,254 13,922 SH   SOLE   13,922 0 0
OCCIDENTAL PETROLEUM CORP common 674599105 2,155,273 28,524 SH   SOLE   28,524 0 0
OILSANDS QUEST INC - DELISTED common 678046103 16 800 SH   SOLE   800 0 0
OLD DOMINION FREIGHT LINE common 679580100 2,379,772 39,459 SH   SOLE   39,459 0 0
OLIN CORP common 680665205 0 0 SH   SOLE   0 0 0
OMNICOM GROUP INC common 681919106 244 3 SH   SOLE   3 0 0
ORACLE CORP common 68389X105 5,371,121 131,227 SH   SOLE   131,227 0 0
OSHKOSH CORP common 688239201 566,318 11,870 SH   SOLE   11,870 0 0
OWENS CORNING INC common 690742101 398,713 7,739 SH   SOLE   7,739 0 0
PG&E CORP common 69331C108 511 8 SH   SOLE   8 0 0
PNC FINANCIAL SERVICES GROUP INC common 693475105 105,319 1,294 SH   SOLE   1,294 0 0
PNC FINANCIAL SERVICES PFD SER P preferred 693475857 2,815,456 92,950 SH   SOLE   92,950 0 0
PPG INDUSTRIES INC common 693506107 159,662 1,533 SH   SOLE   1,533 0 0
PRA GROUP INC common 69354N106 0 0 SH   SOLE   0 0 0
PS BUSINESS PKS INC REIT SER T not reportable 69360J685 208,800 8,000 SH   SOLE   8,000 0 0
PALO ATLO NETWORKS INC common 697435105 7,481 61 SH   SOLE   61 0 0
PAN AMERICAN SILVER CORP not reportable 697900108 1,119 68 SH   SOLE   68 0 0
PANERA BREAD CO common 69840W108 0 0 SH   SOLE   0 0 0
PAREXEL INTL CORP common 699462107 353,260 5,618 SH   SOLE   5,618 0 0
PARKER-HANNIFIN CORP common 701094104 263,534 2,439 SH   SOLE   2,439 0 0
PAYCHEX INC common 704326107 2,804,116 47,128 SH   SOLE   47,128 0 0
PAYPAL HOLDINGS INC common 70450Y103 2,216,376 60,706 SH   SOLE   60,706 0 0
PENN NATIONAL GAMING INC common 707569109 33,480 2,400 SH   SOLE   2,400 0 0
PENN WEST PETROLEUM LTD common 707887105 6,950 5,000 SH   SOLE   5,000 0 0
PEOPLES BANCORP INC/MD common 70978T107 6,390 284 SH   SOLE   284 0 0
PEPSICO INC common 713448108 8,001,119 75,525 SH   SOLE   75,525 0 0
PFIZER INC common 717081103 8,534,552 242,390 SH   SOLE   242,390 0 0
PHILIP MORRIS INTERNATIONAL INC common 718172109 3,283,420 32,279 SH   SOLE   32,279 0 0
PHILLIPS 66 common 718546104 104,094 1,312 SH   SOLE   1,312 0 0
PING AN INSURANCE GROUP ADR common 72341E304 0 0 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO common 723787107 240,878 1,593 SH   SOLE   1,593 0 0
PITNEY BOWES INC common 724479100 587 33 SH   SOLE   33 0 0
PITNEY BOWES INC PFD preferred 724479506 1,973,067 72,300 SH   SOLE   72,300 0 0
POLARIS INDUSTRIES INC common 731068102 529,805 6,480 SH   SOLE   6,480 0 0
POOL CORPORATION common 73278L105 0 0 SH   SOLE   0 0 0
PORTLAND GENERAL ELECTRIC CO common 736508847 297,369 6,740 SH   SOLE   6,740 0 0
POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 424,059 26,112 SH   SOLE   26,112 0 0
POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 12,475 116 SH   SOLE   116 0 0
POWERSHARES DB COMMODITY IND common 73935S105 2,256 147 SH   SOLE   147 0 0
POWERSHARES DYN SOFTWARE ETF common 73935X773 7,548 171 SH   SOLE   171 0 0
THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10,360 500 SH   SOLE   500 0 0
PREMIER INC CLASS A common 74051N102 230,927 7,062 SH   SOLE   7,062 0 0
PRESTIGE BRANDS HOLDINGS INC common 74112D101 0 0 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC common 74144T108 18,899 259 SH   SOLE   259 0 0
PRICELINE GROUP INC/THE common 741503403 4,701,512 3,766 SH   SOLE   3,766 0 0
PRICESMART INC common 741511109 0 0 SH   SOLE   0 0 0
PRIMERICA INC common 74164M108 0 0 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP common 74251V102 4,111 100 SH   SOLE   100 0 0
PROCTER & GAMBLE CO common 742718109 5,861,027 69,222 SH   SOLE   69,222 0 0
PROGRESSIVE CORP OHIO common 743315103 0 0 SH   SOLE   0 0 0
PROLOGIS INC not reportable 74340W103 1,389,450 28,333 SH   SOLE   28,333 0 0
PROSHARES SHORT QQQ ETF common 74347B714 0 0 SH   SOLE   0 0 0
PROSHARES SHORT DOW30 ETF common 74347R701 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC common 744320102 14,268 200 SH   SOLE   200 0 0
PRUDENTIAL PLC ADR common 74435K204 0 0 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP common 744573106 186 4 SH   SOLE   4 0 0
PUBLIC STORAGE INC PFD SER R preferred 74460D125 146,044 5,800 SH   SOLE   5,800 0 0
PUBLIC STORAGE not reportable 74460W826 281,900 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE PFD SER Y preferred 74460W842 1,921,052 68,050 SH   SOLE   68,050 0 0
PULTE HOMES INC common 745867101 34,926 1,792 SH   SOLE   1,792 0 0
QBE INSURANCE GROUP SPN ADR common 74728G605 282 36 SH   SOLE   36 0 0
QUALCOMM INC common 747525103 2,348,455 43,839 SH   SOLE   43,839 0 0
QUICKSILVER RESOURCES INC common 74837R104 1 323 SH   SOLE   323 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 4,964 76 SH   SOLE   76 0 0
QWEST CORP PFD preferred 74913G204 360,036 13,525 SH   SOLE   13,525 0 0
QWEST CORP PFD preferred 74913G402 2,112,334 81,150 SH   SOLE   81,150 0 0
QWEST CORP PFD preferred 74913G709 849,716 33,050 SH   SOLE   33,050 0 0
RLI CORP common 749607107 0 0 SH   SOLE   0 0 0
RWE AG common 74975E303 1,112 70 SH   SOLE   70 0 0
RACKSPACE HOSTING INC common 750086100 216,110 10,360 SH   SOLE   10,360 0 0
RAMBUS INC common 750917106 13,179 1,091 SH   SOLE   1,091 0 0
RALPH LAUREN CORP common 751212101 12,457 139 SH   SOLE   139 0 0
RANGE RES CORP COM common 75281A109 154,657 3,585 SH   SOLE   3,585 0 0
RAYMOND JAMES FINANCIAL PFD preferred 754730208 264,000 10,000 SH   SOLE   10,000 0 0
RAYTHEON COMPANY common 755111507 98,972 728 SH   SOLE   728 0 0
RBC BEARINGS INC COM common 75524B104 0 0 SH   SOLE   0 0 0
REAL INDUSTRY INC common 75601W104 50,505 6,500 SH   SOLE   6,500 0 0
REALTY INCOME CORP not reportable 756109104 10,404 150 SH   SOLE   150 0 0
RECKITT BENCKISER GROUP PLC SPON ADR common 756255204 0 0 SH   SOLE   0 0 0
RED HAT INC common 756577102 581 8 SH   SOLE   8 0 0
REGAL BELOIT CORP common 758750103 243,596 4,425 SH   SOLE   4,425 0 0
REINSURANCE GROUP OF AMERICA common 759351604 761,468 7,851 SH   SOLE   7,851 0 0
REINSURANCE GRP OF AMER PFD preferred 759351703 1,046,064 35,150 SH   SOLE   35,150 0 0
REINSURANCE GRP OF AMER PFD preferred 759351802 352,240 12,950 SH   SOLE   12,950 0 0
RENASANT CORP common 75970E107 9,699 300 SH   SOLE   300 0 0
REPUBLIC FIRST BANCORP INC common 760416107 246 57 SH   SOLE   57 0 0
REPUBLIC SERVICES INC common 760759100 667 13 SH   SOLE   13 0 0
RESMED INC common 761152107 1,619,953 25,620 SH   SOLE   25,620 0 0
RESOURCE CAPITAL CORPORATION not reportable 76120W708 154 12 SH   SOLE   12 0 0
RESTAURANT BRANDS INTERNATIONAL INC not reportable 76131D103 0 0 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC common 761713106 72,752 1,349 SH   SOLE   1,349 0 0
RIO TINTO PLC ADR SPON common 767204100 0 0 SH   SOLE   0 0 0
RITE AID CORP common 767754104 682 91 SH   SOLE   91 0 0
ROBERT HALF INTL common 770323103 0 0 SH   SOLE   0 0 0
ROCHE HLDG LTD-SPONSORED ADR common 771195104 2,768 84 SH   SOLE   84 0 0
ROCKWELL AUTOMATION INC common 773903109 1,373,018 11,958 SH   SOLE   11,958 0 0
ROCKWELL COLLINS INC common 774341101 631,058 7,412 SH   SOLE   7,412 0 0
ROPER TECHNOLOGIES INC common 776696106 1,912,319 11,212 SH   SOLE   11,212 0 0
ROSS STORES INC common 778296103 3,045,670 53,725 SH   SOLE   53,725 0 0
ROYAL BANCSHARES OF PENN CL A common 780081105 61 27 SH   SOLE   27 0 0
ROYAL BK CDA MONTREAL QUE not reportable 780087102 2,836 48 SH   SOLE   48 0 0
ROYAL DUTCH SHELL PLC ADR common 780259107 0 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL CL A ADR common 780259206 929,518 16,833 SH   SOLE   16,833 0 0
ROYAL GOLD INC common 780287108 5,762 80 SH   SOLE   80 0 0
ROYCE VALUE TRUST INC common 780910105 1,095 93 SH   SOLE   93 0 0
GUGGENHEIM S&P 500 TOP 50 ETF common 78355W205 44,292 300 SH   SOLE   300 0 0
GUGGENHEIM EQ WEIGHT UTILITI ETF common 78355W791 7,269 83 SH   SOLE   83 0 0
SBA COMMUNICATIONS CORP CL A common 78388J106 10,794 100 SH   SOLE   100 0 0
SCE TRUST IV PFD SER J preferred 78409G206 222,960 8,000 SH   SOLE   8,000 0 0
S&P GLOBAL INC common 78409V104 644 6 SH   SOLE   6 0 0
S&P 500 DR (SPDRS) common 78462F103 1,727,750 8,248 SH   SOLE   8,248 0 0
SPDR GOLD TRUST ETF common 78463V107 4,145,434 32,778 SH   SOLE   32,778 0 0
SPDR EURO STOXX 50 FUND ETF common 78463X202 10,722 344 SH   SOLE   344 0 0
SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 493,929 12,549 SH   SOLE   12,549 0 0
SPDR DJ INTERNATIONAL REAL E common 78463X863 10,653 257 SH   SOLE   257 0 0
SPDR S&P INTL SMALL CAP common 78463X871 1,502,173 51,685 SH   SOLE   51,685 0 0
SPDR DOW JONES REIT ETF common 78464A607 0 0 SH   SOLE   0 0 0
SPDR S&P AEROSPACE & DEFENSE ETF common 78464A631 6,811 122 SH   SOLE   122 0 0
SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF common 78464A748 4,648 248 SH   SOLE   248 0 0
SPDR S&P DIVIDEND ETF common 78464A763 8,392 100 SH   SOLE   100 0 0
SPDR S&P BANK ETF common 78464A797 98,938 3,246 SH   SOLE   3,246 0 0
SPDR S&P HOMEBUILDERS ETF FUND not reportable 78464A888 43,602 1,300 SH   SOLE   1,300 0 0
SS&C TECHNOLOGIES HOLDINGS INC common 78467J100 332,214 11,831 SH   SOLE   11,831 0 0
SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 131,215 482 SH   SOLE   482 0 0
SVB FINL GROUP common 78486Q101 220,105 2,313 SH   SOLE   2,313 0 0
SALESFORCE.COM INC common 79466L302 12,547 158 SH   SOLE   158 0 0
SANOFI-AVENTIS ADR common 80105N105 1,883 45 SH   SOLE   45 0 0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 11 44 SH   SOLE   44 0 0
SAP SE SPONSORED ADR common 803054204 2,926 39 SH   SOLE   39 0 0
SCHEIN (HENRY) INC common 806407102 891,779 5,044 SH   SOLE   5,044 0 0
SCHLUMBERGER LTD common 806857108 7,194,540 90,978 SH   SOLE   90,978 0 0
SCHNEIDER ELEC ADR common 80687P106 0 0 SH   SOLE   0 0 0
SCHWAB CHARLES NEW common 808513105 147,026 5,809 SH   SOLE   5,809 0 0
CHARLES SCHWAB CORP PFD SER B preferred 808513204 1,991,272 74,025 SH   SOLE   74,025 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 9,591 404 SH   SOLE   404 0 0
SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 12,371 412 SH   SOLE   412 0 0
SCHWAB US DVD EQUITY ETF common 808524797 12,432 300 SH   SOLE   300 0 0
SEARS CANADA INC not reportable 81234D109 199 67 SH   SOLE   67 0 0
SEARS HLDGS CORP common 812350106 2,137 157 SH   SOLE   157 0 0
MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 762,293 16,450 SH   SOLE   16,450 0 0
HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 932 13 SH   SOLE   13 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 326,709 5,924 SH   SOLE   5,924 0 0
CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 350,646 4,492 SH   SOLE   4,492 0 0
ENERGY SELECT SECTOR SPDR FUND common 81369Y506 208,951 3,062 SH   SOLE   3,062 0 0
FINANCIAL SELECT SECTOR SPDR common 81369Y605 56,840 2,487 SH   SOLE   2,487 0 0
AMEX ENERGY SELECT SPDR common 81369Y704 159,909 2,855 SH   SOLE   2,855 0 0
TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 454,561 10,481 SH   SOLE   10,481 0 0
UTILITIES SELECT SECTOR SPDR common 81369Y886 239,998 4,574 SH   SOLE   4,574 0 0
SELECT BK FINL CORP COM common 81616V107 52,500 5,250 SH   SOLE   5,250 0 0
SELECT COMFORT CORP common 81616X103 342 16 SH   SOLE   16 0 0
SEMPRA ENERGY common 816851109 30,785 270 SH   SOLE   270 0 0
SENIOR HSG PPTYS TR not reportable 81721M109 0 0 SH   SOLE   0 0 0
SERVICE CORP INTERNATIONAL common 817565104 0 0 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HOLDINGS INC common 81761R109 5,293 133 SH   SOLE   133 0 0
SERVICENOW INC common 81762P102 0 0 SH   SOLE   0 0 0
SEVEN & I HOLDINGS-UNSPN ADR common 81783H105 980 47 SH   SOLE   47 0 0
SHERWIN WILLIAMS CO common 824348106 1,681,554 5,726 SH   SOLE   5,726 0 0
SHIN ETSU CHEM CO LTD ADR common 824551105 0 0 SH   SOLE   0 0 0
SHIRE PLC ADR common 82481R106 13,622 74 SH   SOLE   74 0 0
SILGAN HOLDINGS INC common 827048109 400,873 7,790 SH   SOLE   7,790 0 0
SILVER WHEATON CORP not reportable 828336107 15,553 661 SH   SOLE   661 0 0
SIMON PROPERTY GROUP INC common 828806109 651 3 SH   SOLE   3 0 0
SIMS FOX HILL LLC common 82915R201 170 10 SH   SOLE   10 0 0
SINGAPORE TELECOMMUNICAT- ADR common 82929R304 1,538 50 SH   SOLE   50 0 0
SKINNY NUTRITIONAL CORP - DELISTED common 830695102 0 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS INC common 83088M102 0 0 SH   SOLE   0 0 0
SNAP-ON INC common 833034101 6,628 42 SH   SOLE   42 0 0
SONIC CORP common 835451105 192,921 7,132 SH   SOLE   7,132 0 0
SONY CORP SPONSORED ADR common 835699307 411 14 SH   SOLE   14 0 0
SOURCE CAPITAL INC common 836144105 0 0 SH   SOLE   0 0 0
SOUTHERN CO common 842587107 1,450,370 27,044 SH   SOLE   27,044 0 0
SOUTHERN CO PFD preferred 842587206 2,573,324 92,300 SH   SOLE   92,300 0 0
SOUTH32 ADR W/I common 84473L105 235 40 SH   SOLE   40 0 0
SOUTHWEST AIRLINES CO common 844741108 1,176 30 SH   SOLE   30 0 0
SOUTHWESTERN ENERGY CO common 845467109 254,443 20,226 SH   SOLE   20,226 0 0
SPECTRA ENERGY CORP common 847560109 1,431,134 39,070 SH   SOLE   39,070 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A common 848574109 516 12 SH   SOLE   12 0 0
SPRINT CORPORATION common 85207U105 195 43 SH   SOLE   43 0 0
SPROTT FOCUS TRUST INC common 85208J109 1,355 211 SH   SOLE   211 0 0
STANLEY BLACK & DECKER INC common 854502101 55,610 500 SH   SOLE   500 0 0
STARBUCKS CORP common 855244109 648,540 11,354 SH   SOLE   11,354 0 0
STARWOOD PROPERTY TRUST INC not reportable 85571B105 663 32 SH   SOLE   32 0 0
STARWOOD HOTELS & RESORTS INC COM common 85590A401 887 12 SH   SOLE   12 0 0
STATE STREET CORP common 857477103 492,128 9,127 SH   SOLE   9,127 0 0
STATE STREET CORP PFD SER G preferred 857477855 214,720 8,000 SH   SOLE   8,000 0 0
STATE STREET CORP PFD preferred 857477889 0 0 SH   SOLE   0 0 0
STERICYCLE INC common 858912108 1,417,073 13,610 SH   SOLE   13,610 0 0
STONEGATE BANK common 861811107 1,775 55 SH   SOLE   55 0 0
STRIKER OIL & GAS INC common 86333A104 15 150,000 SH   SOLE   150,000 0 0
STRYKER CORP common 863667101 2,605,344 21,742 SH   SOLE   21,742 0 0
SUMITOMO MITSUI FINL GRP INC SPON ADR common 86562M209 1,470 257 SH   SOLE   257 0 0
SUN LIFE FINANCIAL SVCS CAN not reportable 866796105 287,525 8,758 SH   SOLE   8,758 0 0
SUN HYDRAULICS CORP common 866942105 0 0 SH   SOLE   0 0 0
SUNCOR ENERGY INC not reportable 867224107 0 0 SH   SOLE   0 0 0
SUNTRUST BANKS INC common 867914103 3,839,583 93,466 SH   SOLE   93,466 0 0
SURETY CAPITAL CORPORATION common 868666207 840 120,000 SH   SOLE   120,000 0 0
SWISS HELVETIA FUND INC (THE) common 870875101 1,232 119 SH   SOLE   119 0 0
SYNCHRONOSS TECHNOLOGIES INC common 87157B103 467,769 14,682 SH   SOLE   14,682 0 0
SYNAPTICS INC common 87157D109 0 0 SH   SOLE   0 0 0
SYNGENTA AG ADR common 87160A100 2,073 27 SH   SOLE   27 0 0
SYNCHRONY FINANCIAL common 87165B103 0 0 SH   SOLE   0 0 0
SYSCO CORP common 871829107 217,472 4,286 SH   SOLE   4,286 0 0
TECO ENERGY INC common 872375100 82,920 3,000 SH   SOLE   3,000 0 0
TJX COMPANIES INC NEW common 872540109 19,462 252 SH   SOLE   252 0 0
T-MOBILE US INC common 872590104 0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR SPONS ADR common 874039100 2,649 101 SH   SOLE   101 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONS ADR common 874060205 1,809 84 SH   SOLE   84 0 0
TARGET CORP common 87612E106 1,279,591 18,327 SH   SOLE   18,327 0 0
TECHNIP ADR common 878546209 0 0 SH   SOLE   0 0 0
TEGNA INC common 87901J105 61,771 2,666 SH   SOLE   2,666 0 0
TELEFONICA SPON ADR common 879382208 1,204 127 SH   SOLE   127 0 0
TELIA CO UNSPON ADR common 87960M205 1,479 159 SH   SOLE   159 0 0
TELSTRA CORP LTD ADR common 87969N204 0 0 SH   SOLE   0 0 0
TEMPLETON DRAGON FUND INC common 88018T101 121 7 SH   SOLE   7 0 0
TENET HEALTHCARE CORP common 88033G407 246,162 8,906 SH   SOLE   8,906 0 0
TERADATA CORP common 88076W103 4,262 170 SH   SOLE   170 0 0
TESCO PLC SPON ADR common 881575302 1,130 161 SH   SOLE   161 0 0
TESORO CORP common 881609101 636,820 8,500 SH   SOLE   8,500 0 0
TESLA MOTORS INC common 88160R101 33,965 160 SH   SOLE   160 0 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 34,156 680 SH   SOLE   680 0 0
TEXAS INSTRUMENTS INC common 882508104 1,504 24 SH   SOLE   24 0 0
TEXTRON INC common 883203101 585 16 SH   SOLE   16 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 17,879 121 SH   SOLE   121 0 0
THOMSON REUTERS CORP not reportable 884903105 3,112 77 SH   SOLE   77 0 0
3M COMPANY common 88579Y101 4,908,964 28,032 SH   SOLE   28,032 0 0
TIME WARNER INC common 887317303 3,390,929 46,110 SH   SOLE   46,110 0 0
TIMKENSTEEL CORPORATION common 887399103 1,385 144 SH   SOLE   144 0 0
TOKIO MARINE HLDGS INC ADR common 889094108 1,612 49 SH   SOLE   49 0 0
TOKYO ELECTRON LTD UNSP ADR common 889110102 1,254 60 SH   SOLE   60 0 0
TOOTSIE ROLL INDUSTRIES INC common 890516107 6,974 181 SH   SOLE   181 0 0
TORCHMARK CORP PFD preferred 891027401 1,949,212 73,750 SH   SOLE   73,750 0 0
TORO CO common 891092108 23,990 272 SH   SOLE   272 0 0
TORONTO-DOMINION BANK not reportable 891160509 0 0 SH   SOLE   0 0 0
TOTAL SA ADR common 89151E109 12,554 261 SH   SOLE   261 0 0
TOTAL SYSTEM SERVICES INC common 891906109 584 11 SH   SOLE   11 0 0
TOYOTA MOTOR CORP -SPON ADR common 892331307 0 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC common 893641100 0 0 SH   SOLE   0 0 0
THE TRAVELERS COMPANIES INC common 89417E109 42,973 361 SH   SOLE   361 0 0
TREEHOUSE FOODS INC common 89469A104 322,424 3,141 SH   SOLE   3,141 0 0
TRI-CONTINENTAL CORP common 895436103 1,643 80 SH   SOLE   80 0 0
TRIPADVISOR INC common 896945201 579 9 SH   SOLE   9 0 0
TULLOW OIL PLC UNSPON ADR common 899415202 0 0 SH   SOLE   0 0 0
TWENTY FIRST CENTURY FOX B common 90130A200 5,096 187 SH   SOLE   187 0 0
U S BANCORP NEW common 902973304 1,551,576 38,472 SH   SOLE   38,472 0 0
US BANCORP PFD SER G preferred 902973817 118,148 4,525 SH   SOLE   4,525 0 0
US BANCORP PFD preferred 902973833 221,760 7,200 SH   SOLE   7,200 0 0
US CONCRETE INC WT EXP 08/31/2017 common 90333L110 1,508 40 SH   SOLE   40 0 0
US CONCRETE INC WT EXP 08/31/2017 common 90333L128 1,348 40 SH   SOLE   40 0 0
ULTIMATE SOFTWARE GROUP INC common 90385D107 267,279 1,271 SH   SOLE   1,271 0 0
UNIGENE LABORATORIES INC common 904753100 36 180,230 SH   SOLE   180,230 0 0
UNILEVER PLC ADR AMER SHS SPON common 904767704 1,929,288 40,269 SH   SOLE   40,269 0 0
UNILEVER NV NY SHRS common 904784709 2,723 58 SH   SOLE   58 0 0
UNION PACIFIC CORP common 907818108 4,706,788 53,946 SH   SOLE   53,946 0 0
UNITED CONTINENTAL HLDGS common 910047109 698 17 SH   SOLE   17 0 0
UNITED FINANCIAL BANCORP INC common 910304104 36,383 2,803 SH   SOLE   2,803 0 0
UNITED OVERSEAS BK LTD ADR common 911271302 1,536 56 SH   SOLE   56 0 0
UNITED PARCEL SERVICE INC CL B common 911312106 3,335,658 30,966 SH   SOLE   30,966 0 0
UNITED RENTALS INC common 911363109 1,336,229 19,914 SH   SOLE   19,914 0 0
US CELLULAR CORP PFD preferred 911684405 11,592 450 SH   SOLE   450 0 0
UNITED TECHNOLOGIES CORP common 913017109 2,057,768 20,066 SH   SOLE   20,066 0 0
UNITEDHEALTH GROUP INC common 91324P102 94,322 668 SH   SOLE   668 0 0
UNIVERSAL HLTH SVCS INC CL B common 913903100 0 0 SH   SOLE   0 0 0
UNUM GROUP common 91529Y106 242,494 7,628 SH   SOLE   7,628 0 0
V F CORP common 918204108 878,139 14,281 SH   SOLE   14,281 0 0
VAIL RESORTS INC common 91879Q109 268,719 1,944 SH   SOLE   1,944 0 0
VALERO ENERGY CORP NEW common 91913Y100 197,574 3,874 SH   SOLE   3,874 0 0
VALSPAR CORP common 920355104 5,402 50 SH   SOLE   50 0 0
VANECK VECTORS GOLD MINERS ETF common 92189F106 6,650 240 SH   SOLE   240 0 0
VANGUARD DIVIDEND APPRECIATION ETF common 921908844 137,346 1,650 SH   SOLE   1,650 0 0
VANGUARD MEGA CAP ETF common 921910873 114,416 1,600 SH   SOLE   1,600 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 11,778,522 333,103 SH   SOLE   333,103 0 0
VANGUARD FTSE EMERGING MARKETS ETF common 922042858 18,459,921 523,983 SH   SOLE   523,983 0 0
VANGUARD FTSE PACIFIC ETF common 922042866 33,661 604 SH   SOLE   604 0 0
VANGUARD FTSE EUROPE ETF common 922042874 88,981 1,907 SH   SOLE   1,907 0 0
VANGUARD CONSUMER STAPLE ETF common 92204A207 21,182 150 SH   SOLE   150 0 0
VANGUARD FINANCIALS ETF common 92204A405 11,840 250 SH   SOLE   250 0 0
VANGUARD UTILITIES ETF common 92204A876 60,112 525 SH   SOLE   525 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF common 92204A884 9,053 92 SH   SOLE   92 0 0
VANGUARD RUSSELL 2000 ETF common 92206C664 6,520 71 SH   SOLE   71 0 0
VANTIV INC CL A common 92210H105 354,033 6,255 SH   SOLE   6,255 0 0
VARIAN MED SYS INC common 92220P105 576 7 SH   SOLE   7 0 0
VECTOR GROUP LTD common 92240M108 54,122 2,414 SH   SOLE   2,414 0 0
VANGUARD S&P 500 ETF common 922908363 21,334 111 SH   SOLE   111 0 0
VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 4,797,403 53,855 SH   SOLE   53,855 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4,882,365 47,918 SH   SOLE   47,918 0 0
VANGUARD REIT ETF common 922908553 25,869,561 291,751 SH   SOLE   291,751 0 0
VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4,521,607 36,494 SH   SOLE   36,494 0 0
VANGUARD SMALL CAP VALUE ETF common 922908611 1,282,992 12,183 SH   SOLE   12,183 0 0
VANGUARD MID-CAP ETF common 922908629 607,271 4,912 SH   SOLE   4,912 0 0
VANGUARD LARGE-CAP ETF common 922908637 6,901 72 SH   SOLE   72 0 0
VANGUARD GROWTH ETF common 922908736 76,219 711 SH   SOLE   711 0 0
VANGUARD VALUE ETF common 922908744 92,384 1,087 SH   SOLE   1,087 0 0
VANGUARD SMALL CAP ETF common 922908751 502,283 4,342 SH   SOLE   4,342 0 0
VANGUARD TOTAL STOCK MARKET ETF common 922908769 3,860,760 36,028 SH   SOLE   36,028 0 0
VERISIGN INC common 92343E102 898,925 10,397 SH   SOLE   10,397 0 0
VERIZON COMMUNICATIONS common 92343V104 2,776,756 49,727 SH   SOLE   49,727 0 0
VERIZON COMMUNICATIONS PFD preferred 92343V302 994,125 36,150 SH   SOLE   36,150 0 0
VERITIV CORPORATION common 923454102 14,694 391 SH   SOLE   391 0 0
VERISK ANALYTICS INC-CLASS A common 92345Y106 0 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC common 92532F100 11,355 132 SH   SOLE   132 0 0
VIACOM INC CLASS B common 92553P201 4,106 99 SH   SOLE   99 0 0
VISA INC CL A common 92826C839 832,113 11,219 SH   SOLE   11,219 0 0
VITAMIN SHOPPE INC COM common 92849E101 336 11 SH   SOLE   11 0 0
VODAFONE GROUP PLC SP ADR common 92857W308 889,817 28,806 SH   SOLE   28,806 0 0
VONAGE HOLDINGS CORPORATION common 92886T201 122,000 20,000 SH   SOLE   20,000 0 0
VORNADO REALTY TRUST REIT SER L not reportable 929042844 259,700 10,000 SH   SOLE   10,000 0 0
VORNADO REALTY TRUST REIT SER J not reportable 929042869 100,521 3,825 SH   SOLE   3,825 0 0
VOYA FINL INC common 929089100 0 0 SH   SOLE   0 0 0
VOYA ASIA PACIFIC HIGH DIVID common 92912J102 292 33 SH   SOLE   33 0 0
VOYA EMERGING MARKETS HIGH I common 92912P108 191 26 SH   SOLE   26 0 0
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM common 92912T100 859 124 SH   SOLE   124 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AND MAT common 92912X101 915 74 SH   SOLE   74 0 0
VULCAN MATERIALS CO common 929160109 963 8 SH   SOLE   8 0 0
WGL HLDGS INC COM common 92924F106 7,079 100 SH   SOLE   100 0 0
WPP PLC ADR common 92937A102 836 8 SH   SOLE   8 0 0
WEC ENERGY GROUP INC common 92939U106 29,450 451 SH   SOLE   451 0 0
WAL-MART STORES INC common 931142103 1,813,087 24,830 SH   SOLE   24,830 0 0
WALGREENS BOOTS ALLIANCE INC common 931427108 249,893 3,001 SH   SOLE   3,001 0 0
WASTE MANAGEMENT INC common 94106L109 1,827,594 27,578 SH   SOLE   27,578 0 0
WATERS CORP common 941848103 734,052 5,219 SH   SOLE   5,219 0 0
WELLNESS CENTER USA INC common 94973A103 228 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO (NEW) common 949746101 8,770,107 185,297 SH   SOLE   185,297 0 0
WELLS FARGO & COMPANY PFD preferred 949746556 3,894,328 141,150 SH   SOLE   141,150 0 0
WELLS FARGO GLOBAL DIVIDEND common 94987C103 633 106 SH   SOLE   106 0 0
WELLTOWER INC not reportable 95040Q302 209,360 8,000 SH   SOLE   8,000 0 0
WESTAR ENERGY INC common 95709T100 665,508 11,865 SH   SOLE   11,865 0 0
WESTERN DIGITAL CORP common 958102105 23,677 501 SH   SOLE   501 0 0
WESTERN REFINING INC common 959319104 206 10 SH   SOLE   10 0 0
WILLIAMS-SONOMA INC common 969904101 218,685 4,195 SH   SOLE   4,195 0 0
WINDSTREAM HOLDINGS INC common 97382A200 640 69 SH   SOLE   69 0 0
WINDTREE THERAPEUTICS INC common 97382D105 39 20 SH   SOLE   20 0 0
WISDOMTREE INVESTMENTS INC common 97717P104 48,950 5,000 SH   SOLE   5,000 0 0
WISDOMTREE EMERGING MARKETS HI common 97717W315 41,158 1,162 SH   SOLE   1,162 0 0
WISDOMTREE SMALLCAP EARNINGS ETF common 97717W562 5,925 75 SH   SOLE   75 0 0
WISDOMTREE JAPAN HEDGED EQUITY FD ETF common 97717W851 4,166,950 107,451 SH   SOLE   107,451 0 0
WISDOMTREE EUROPE HEDGED EQU ETF common 97717X701 2,203,664 43,611 SH   SOLE   43,611 0 0
WYNDHAM WORLDWIDE CORP common 98310W108 2,208 31 SH   SOLE   31 0 0
WYNN RESORTS LTD common 983134107 10,967 121 SH   SOLE   121 0 0
WYNN MACAU LTD UNSPON ADR common 98313R106 0 0 SH   SOLE   0 0 0
XILINX INC common 983919101 3,183 69 SH   SOLE   69 0 0
XEROX CORP COM common 984121103 7,023 740 SH   SOLE   740 0 0
YAHOO INC common 984332106 9,390 250 SH   SOLE   250 0 0
YUM BRANDS INC common 988498101 12,106 146 SH   SOLE   146 0 0
ZAYO GROUP HOLDINGS INC common 98919V105 279,942 10,023 SH   SOLE   10,023 0 0
ZIMMER BIOMET HOLDINGS INC common 98956P102 595,159 4,944 SH   SOLE   4,944 0 0
ZIONS BANCORPORATION COM common 989701107 1,119,366 44,543 SH   SOLE   44,543 0 0
ZOETIS INC common 98978V103 12,957 273 SH   SOLE   273 0 0
ZURICH INSURANCE GROUP ADR common 989825104 1,088 44 SH   SOLE   44 0 0
ALLEGION PUBLIC LIMITED COMPANY not reportable G0176J109 2,519,545 36,289 SH   SOLE   36,289 0 0
ALLERGAN PLC not reportable G0177J108 3,201,983 13,856 SH   SOLE   13,856 0 0
AMDOCS LIMITED not reportable G02602103 0 0 SH   SOLE   0 0 0
AON PLC not reportable G0408V102 7,646 70 SH   SOLE   70 0 0
ARCH CAPITAL GROUP LTD not reportable G0450A105 0 0 SH   SOLE   0 0 0
AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 0 0 SH   SOLE   0 0 0
ACCENTURE PLC not reportable G1151C101 49,621 438 SH   SOLE   438 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 4,526 100 SH   SOLE   100 0 0
COCA COLA EUROPEAN PARTNERS PLC not reportable G25839104 30,336 850 SH   SOLE   850 0 0
EATON CORP PLC not reportable G29183103 1,479,811 24,775 SH   SOLE   24,775 0 0
ENDURANCE SPECIALTY HOLDINGS l not reportable G30397106 0 0 SH   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC not reportable G30401106 147,450 9,458 SH   SOLE   9,458 0 0
INGERSOLL RAND PLC not reportable G47791101 7,005 110 SH   SOLE   110 0 0
INVESCO LTD not reportable G491BT108 0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC A not reportable G5480U104 0 0 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SERIES C not reportable G5480U120 1,432 50 SH   SOLE   50 0 0
LIBERTY LILAC GROUP CL A not reportable G5480U138 0 0 SH   SOLE   0 0 0
LIBERTY LILAC GROUP CL C not reportable G5480U153 65 2 SH   SOLE   2 0 0
MALLINCKRODT PLC not reportable G5785G107 608 10 SH   SOLE   10 0 0
MEDTRONIC PLC not reportable G5960L103 1,961,089 22,601 SH   SOLE   22,601 0 0
MICHAEL KORS HOLDINGS LTD not reportable G60754101 1,429,527 28,891 SH   SOLE   28,891 0 0
SEAGATE TECHNOLOGY PLC common G7945M107 6,090 250 SH   SOLE   250 0 0
PENTAIR PLC not reportable G7S00T104 13,931 239 SH   SOLE   239 0 0
STERIS PLC not reportable G84720104 247,156 3,595 SH   SOLE   3,595 0 0
SYNCORA HOLDINGS LTD not reportable G8649T109 36,082 39,650 SH   SOLE   39,650 0 0
TYCO INTERNATIONAL PLC not reportable G91442106 54,145 1,271 SH   SOLE   1,271 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD not reportable G9618E107 0 0 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC not reportable G96629103 338,123 2,720 SH   SOLE   2,720 0 0
PERRIGO CO LTD not reportable G97822103 1,293,136 14,262 SH   SOLE   14,262 0 0
CHUBB LIMITED not reportable H1467J104 48,886 374 SH   SOLE   374 0 0
TE CONNECTIVITY LTD not reportable H84989104 571 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD common M22465104 2,151 27 SH   SOLE   27 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 229,151 6,822 SH   SOLE   6,822 0 0
ASML HOLDING NV not reportable N07059210 0 0 SH   SOLE   0 0 0
CORE LABORATORIES N V not reportable N22717107 0 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1,423,506 19,128 SH   SOLE   19,128 0 0
NXP SEMICONDUCTORS NV ORD not reportable N6596X109 2,389,605 30,503 SH   SOLE   30,503 0 0
SENSATA TECHNOLOGIES HOLDING not reportable N7902X106 0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD not reportable V7780T103 1,270,142 18,915 SH   SOLE   18,915 0 0
BROADCOM LIMITED not reportable Y09827109 21,290 137 SH   SOLE   137 0 0
DRYSHIPS INC not reportable Y2109Q127 3 5 SH   SOLE   5 0 0
TEEKAY TANKERS LTD CL A not reportable Y8565N102 447 150 SH   SOLE   150 0 0