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
1st Source Corp common 336901103 125,048 2,800 SH   SOLE   2,800 0 0
3M Company Com Stk common 88579Y101 7,618,153 42,662 SH   SOLE   42,662 0 0
AAC Holdings Inc common 000307108 114,978 15,881 SH   SOLE   15,881 0 0
ABB Ltd ADR Each Repr 1 Chf2.50(Spon) common 000375204 2,402 114 SH   SOLE   114 0 0
Abbott Laboratories common 002824100 3,422,715 89,110 SH   SOLE   89,110 0 0
AbbVie Inc common 00287Y109 5,292,016 84,510 SH   SOLE   84,510 0 0
ACADIA Pharmaceuticals Inc common 004225108 3,807 132 SH   SOLE   132 0 0
Accenture PLC common G1151C101 17,921 153 SH   SOLE   153 0 0
Actuant Corp common 00508X203 401,291 15,464 SH   SOLE   15,464 0 0
Acuity Brands Inc common 00508Y102 1,475,426 6,391 SH   SOLE   6,391 0 0
Adient Plc Com common G0084W101 17,463 298 SH   SOLE   298 0 0
Adobe Systems Inc common 00724F101 0 0 SH   SOLE   0 0 0
Advance Auto Parts Inc common 00751Y106 37,206 220 SH   SOLE   220 0 0
AdvanSix Inc common 00773T101 11,446 517 SH   SOLE   517 0 0
Advisory Board Co/The common 00762W107 2,161 65 SH   SOLE   65 0 0
Aegon Nv Amer Regd Cert(1 Sh Eur0.12) common 007924103 4,225 764 SH   SOLE   764 0 0
AerCap Holdings NV common N00985106 259,646 6,240 SH   SOLE   6,240 0 0
AES Corp/VA common 00130H105 825,345 71,028 SH   SOLE   71,028 0 0
Aetna Inc common 00817Y108 17,113 138 SH   SOLE   138 0 0
Aflac Inc common 001055102 2,152,032 30,920 SH   SOLE   30,920 0 0
Agilent Technologies Inc common 00846U101 343,796 7,546 SH   SOLE   7,546 0 0
Agnico Eagle Mines Ltd common 008474108 6,384 152 SH   SOLE   152 0 0
AIA Group Ltd common 001317205 0 0 SH   SOLE   0 0 0
Air Liquide SA common 009126202 0 0 SH   SOLE   0 0 0
Air Products & Chemicals Inc common 009158106 147,991 1,029 SH   SOLE   1,029 0 0
Akamai Technologies Inc common 00971T101 134,093 2,011 SH   SOLE   2,011 0 0
Akorn Inc common 009728106 43,660 2,000 SH   SOLE   2,000 0 0
AK Steel Holding Corp common 001547108 511 50 SH   SOLE   50 0 0
Alaska Air Group Inc common 011659109 0 0 SH   SOLE   0 0 0
Albemarle Corp common 012653101 0 0 SH   SOLE   0 0 0
Alcoa Corp common 013872106 1,713 61 SH   SOLE   61 0 0
Alerian MLP ETF common 00162Q866 24,457 1,941 SH   SOLE   1,941 0 0
Alfa Laval AB common 015393101 0 0 SH   SOLE   0 0 0
Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord common 01609W102 109,763 1,250 SH   SOLE   1,250 0 0
Allegion PLC common G0176J109 909,504 14,211 SH   SOLE   14,211 0 0
Allergan Plc. Com common G0177J108 1,451,379 6,911 SH   SOLE   6,911 0 0
Alliance Data Systems Corp common 018581108 20,565 90 SH   SOLE   90 0 0
Allianz SE common 018805101 939 57 SH   SOLE   57 0 0
Allstate Corp/The common 020002101 553,751 7,471 SH   SOLE   7,471 0 0
Alphabet Inc Cap Stk Cl A common 02079K305 13,050,859 16,469 SH   SOLE   16,469 0 0
Alphabet Inc Cap Stk Cl C common 02079K107 5,031,495 6,519 SH   SOLE   6,519 0 0
Alpine Total Dynamic Dividend Fund common 021060207 212 28 SH   SOLE   28 0 0
ALPS Medical Breakthroughs ETF common 00162Q593 6,143 268 SH   SOLE   268 0 0
Altria Group Inc common 02209S103 3,375,049 49,912 SH   SOLE   49,912 0 0
Amazon.com Inc common 023135106 8,853,715 11,807 SH   SOLE   11,807 0 0
Ameren Corp common 023608102 73,444 1,400 SH   SOLE   1,400 0 0
American Eagle Outfitters Inc common 02553E106 2,943 194 SH   SOLE   194 0 0
American Electric Power Co Inc common 025537101 97,399 1,547 SH   SOLE   1,547 0 0
American Equity Investment Life Holding Co common 025676206 0 0 SH   SOLE   0 0 0
American Express Co common 025816109 2,591,541 34,983 SH   SOLE   34,983 0 0
American Railcar Industries Inc common 02916P103 4,529 100 SH   SOLE   100 0 0
American Water Works Co Inc common 030420103 78,583 1,086 SH   SOLE   1,086 0 0
Ameriprise Financial Inc common 03076C106 3,660,243 32,993 SH   SOLE   32,993 0 0
AmerisourceBergen Corp common 03073E105 442,086 5,654 SH   SOLE   5,654 0 0
Ametek Inc common 031100100 624,802 12,856 SH   SOLE   12,856 0 0
Amgen Inc common 031162100 1,730,395 11,835 SH   SOLE   11,835 0 0
AMN Healthcare Services Inc common 001744101 0 0 SH   SOLE   0 0 0
Amphenol Corp common 032095101 31,248 465 SH   SOLE   465 0 0
AmTrust Financial Services Inc common 032359309 0 0 SH   SOLE   0 0 0
Anheuser-Busch InBev NV common 03524A108 5,061 48 SH   SOLE   48 0 0
ANSYS Inc common 03662Q105 124,862 1,350 SH   SOLE   1,350 0 0
Anthem Inc common 036752103 1,390,112 9,669 SH   SOLE   9,669 0 0
AON Plc Com USD0.01 CL A common G0408V102 7,807 70 SH   SOLE   70 0 0
Apache Corp common 037411105 822,952 12,966 SH   SOLE   12,966 0 0
Apogee Enterprises Inc common 037598109 227,576 4,249 SH   SOLE   4,249 0 0
Apple Inc common 037833100 19,002,587 164,070 SH   SOLE   164,070 0 0
Applied Materials Inc common 038222105 526,001 16,300 SH   SOLE   16,300 0 0
Arconic Inc common 03965L100 3,393 183 SH   SOLE   183 0 0
Aspen Pharmacare Holdings Ltd common 04530Y106 0 0 SH   SOLE   0 0 0
Assurant Inc common 04621X108 0 0 SH   SOLE   0 0 0
Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) common 046353108 15,736 576 SH   SOLE   576 0 0
Astronics Corp common 046433108 0 0 SH   SOLE   0 0 0
Atlas Air Worldwide Holdings Inc common 049164205 0 0 SH   SOLE   0 0 0
Atlas Copco AB common 049255706 0 0 SH   SOLE   0 0 0
Atmos Energy Corp common 049560105 85,495 1,153 SH   SOLE   1,153 0 0
ATP Oil & Gas Corp/United States common 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc common 00206R102 3,428,046 80,603 SH   SOLE   80,603 0 0
Atwood Oceanics Inc common 050095108 0 0 SH   SOLE   0 0 0
Autodesk Inc common 052769106 487,948 6,593 SH   SOLE   6,593 0 0
Automatic Data Processing Inc common 053015103 131,867 1,283 SH   SOLE   1,283 0 0
AutoZone Inc common 053332102 5,529 7 SH   SOLE   7 0 0
Avery Dennison Corp common 053611109 0 0 SH   SOLE   0 0 0
Avista Corp common 05379B107 15,996 400 SH   SOLE   400 0 0
Avon Products Inc common 054303102 2,066 410 SH   SOLE   410 0 0
Baidu Inc Spons ADS Repr 10 ORD Cls'A'Us0.00005 common 056752108 0 0 SH   SOLE   0 0 0
Banco Bilbao Vizcaya Argentaria Sa ADS Each Repr 1 ORD common 05946K101 0 0 SH   SOLE   0 0 0
Banco Santander Sa ADR Each 1 Repr 1 ORD common 05964H105 1,036 200 SH   SOLE   200 0 0
Bank of America Corp common 060505104 5,259,336 237,979 SH   SOLE   237,979 0 0
Bank of New York Mellon Corp/The common 064058100 23,690 500 SH   SOLE   500 0 0
Barings Corporate Investors common 06759X107 54,180 3,500 SH   SOLE   3,500 0 0
Barrick Gold Corp common 067901108 320 20 SH   SOLE   20 0 0
Baxter International Inc common 071813109 31,082 701 SH   SOLE   701 0 0
Bayer Ag Spon ADR-Each Repr 1 ORD common 072730302 0 0 SH   SOLE   0 0 0
Bayerische Motoren Werke AG common 072743305 0 0 SH   SOLE   0 0 0
BBA Aviation PLC common 05530H100 0 0 SH   SOLE   0 0 0
BB&T Corp common 054937107 294,768 6,269 SH   SOLE   6,269 0 0
Beacon Roofing Supply Inc common 073685109 250,437 5,436 SH   SOLE   5,436 0 0
Becton Dickinson and Co common 075887109 25,991 157 SH   SOLE   157 0 0
Bed Bath & Beyond Inc common 075896100 0 0 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B common 084670702 10,622,384 65,176 SH   SOLE   65,176 0 0
Berry Plastics Group Inc common 08579W103 244,283 5,013 SH   SOLE   5,013 0 0
Best Buy Co Inc common 086516101 0 0 SH   SOLE   0 0 0
BHP Billiton Limited ADR Each Rep 2 ORD Npv(Mgt) common 088606108 0 0 SH   SOLE   0 0 0
Biogen Inc common 09062X103 3,823,226 13,482 SH   SOLE   13,482 0 0
BioShares Biotechnology Clinical Trials Fund common 26923G301 7,787 423 SH   SOLE   423 0 0
Black Hills Corp common 092113109 108,265 1,765 SH   SOLE   1,765 0 0
BlackRock Capital Investment Corp common 092533108 710 102 SH   SOLE   102 0 0
BlackRock Inc common 09247X101 7,380,193 19,394 SH   SOLE   19,394 0 0
BlackRock International Growth and Income Trust common 092524107 15,692 2,848 SH   SOLE   2,848 0 0
Boeing Co/The common 097023105 160,039 1,028 SH   SOLE   1,028 0 0
BorgWarner Inc common 099724106 313,193 7,941 SH   SOLE   7,941 0 0
Boston Scientific Corp common 101137107 0 0 SH   SOLE   0 0 0
BP ADR(Cnv Into 6 ORD Usd0.25 Shs) common 055622104 59,958 1,604 SH   SOLE   1,604 0 0
Bright Horizons Family Solutions Inc common 109194100 1,081,109 15,440 SH   SOLE   15,440 0 0
Bristol-Myers Squibb Co common 110122108 1,698,617 29,066 SH   SOLE   29,066 0 0
Broadcom Ltd Shs common Y09827109 18,561 105 SH   SOLE   105 0 0
BT Group ADR Each Rep 10 ORD common 05577E101 484 21 SH   SOLE   21 0 0
Buffalo Wild Wings Inc common 119848109 2,779 18 SH   SOLE   18 0 0
Build America Bonds Income Trust - Series 22 common 12008A526 9,509 10 SH   SOLE   10 0 0
Bunge Ltd common G16962105 0 0 SH   SOLE   0 0 0
Burlington Stores Inc common 122017106 2,543 30 SH   SOLE   30 0 0
Cabot Corp common 127055101 6,520 129 SH   SOLE   129 0 0
Cabot Oil & Gas Corp common 127097103 1,295,896 55,475 SH   SOLE   55,475 0 0
Cadence Design Systems Inc common 127387108 340,722 13,510 SH   SOLE   13,510 0 0
CA Inc common 12673P105 523,665 16,483 SH   SOLE   16,483 0 0
California Resourc Com Usd0.01 (Post Rev Splt) common 13057Q206 192 9 SH   SOLE   9 0 0
Callon Petroleum Co common 13123X102 1,383 90 SH   SOLE   90 0 0
Campbell Soup Co common 134429109 0 0 SH   SOLE   0 0 0
Canadian National Railway Co common 136375102 0 0 SH   SOLE   0 0 0
Cannabis Science Inc common 137648101 553 8,400 SH   SOLE   8,400 0 0
Canon Inc Adr(Cnv Into 1 ORD Shs Npv) common 138006309 1,351 48 SH   SOLE   48 0 0
Capital One Financial Corp common 14040H105 5,201,511 59,623 SH   SOLE   59,623 0 0
Cardinal Health Inc common 14149Y108 100,758 1,400 SH   SOLE   1,400 0 0
Cardtronics Plc common G1991C105 11,896 218 SH   SOLE   218 0 0
CarMax Inc common 143130102 3,308,036 51,375 SH   SOLE   51,375 0 0
Carnival Corp common 143658300 2,811 54 SH   SOLE   54 0 0
Carpenter Technology Corp common 144285103 242,556 6,706 SH   SOLE   6,706 0 0
Caterpillar Inc common 149123101 42,475 458 SH   SOLE   458 0 0
Cavium Inc common 14964U108 374,952 6,005 SH   SOLE   6,005 0 0
CBOE Holdings Inc common 12503M108 129,825 1,757 SH   SOLE   1,757 0 0
Cch I Llc - Class A common 16119P108 47,219 164 SH   SOLE   164 0 0
CDW Corp/DE common 12514G108 6,772 130 SH   SOLE   130 0 0
Celanese Corp common 150870103 0 0 SH   SOLE   0 0 0
Celgene Corp common 151020104 2,078,639 17,958 SH   SOLE   17,958 0 0
Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo common 151290889 1,799 224 SH   SOLE   224 0 0
Centene Corp common 15135B101 343,072 6,071 SH   SOLE   6,071 0 0
CenturyLink Inc common 156700106 6,278 264 SH   SOLE   264 0 0
Cerner Corp common 156782104 1,662,924 35,105 SH   SOLE   35,105 0 0
CF Industries Holdings Inc common 125269100 31 1 SH   SOLE   1 0 0
Charles River Laboratories International Inc common 159864107 198,780 2,609 SH   SOLE   2,609 0 0
Charles Schwab Corp/The common 808513105 58,021 1,470 SH   SOLE   1,470 0 0
Check Point Software Technologies Ltd common M22465104 0 0 SH   SOLE   0 0 0
Cheesecake Factory Inc/The common 163072101 0 0 SH   SOLE   0 0 0
Chemed Corp common 16359R103 0 0 SH   SOLE   0 0 0
Chemours Co/The common 163851108 508 23 SH   SOLE   23 0 0
Cheniere Energy Inc common 16411R208 6,256 151 SH   SOLE   151 0 0
Chevron Corp common 166764100 12,447,128 105,753 SH   SOLE   105,753 0 0
China Mobile Ltd Spon ADR Rep 5 ORD common 16941M109 2,726 52 SH   SOLE   52 0 0
Chipotle Mexican Grill Inc common 169656105 0 0 SH   SOLE   0 0 0
CH Robinson Worldwide Inc common 12541W209 0 0 SH   SOLE   0 0 0
Chubb Limited Com common H1467J104 1,034,896 7,833 SH   SOLE   7,833 0 0
Church & Dwight Co Inc common 171340102 801,165 18,130 SH   SOLE   18,130 0 0
Cimarex Energy Co common 171798101 892,184 6,565 SH   SOLE   6,565 0 0
Cimpress NV common N20146101 242,583 2,648 SH   SOLE   2,648 0 0
Cinemark Holdings Inc common 17243V102 5,869 153 SH   SOLE   153 0 0
Cintas Corp common 172908105 1,084,762 9,387 SH   SOLE   9,387 0 0
Cisco Systems Inc common 17275R102 5,178,288 171,353 SH   SOLE   171,353 0 0
Citigroup Inc common 172967424 2,797,370 47,070 SH   SOLE   47,070 0 0
Citrix Systems Inc common 177376100 0 0 SH   SOLE   0 0 0
Clorox Co/The common 189054109 60,010 500 SH   SOLE   500 0 0
CME Group Inc common 12572Q105 7,150,662 61,991 SH   SOLE   61,991 0 0
Coach Inc common 189754104 2,241 64 SH   SOLE   64 0 0
Coca-Cola Co/The common 191216100 3,993,676 96,326 SH   SOLE   96,326 0 0
Coca-Cola European Partners PLC common G25839104 26,690 850 SH   SOLE   850 0 0
Cognizant Technology Solutions Corp common 192446102 36,420 650 SH   SOLE   650 0 0
Cohen & Steers Limited Duration Preferred and Income Fund Inc common 19248C105 3,926 160 SH   SOLE   160 0 0
Colgate-Palmolive Co common 194162103 55,100 842 SH   SOLE   842 0 0
Comcast Corp-Class A common 20030N101 105,301 1,525 SH   SOLE   1,525 0 0
Commerce Bancshares Inc/MO common 200525103 107,642 1,862 SH   SOLE   1,862 0 0
Compass Minerals International Inc common 20451N101 2,295,420 29,297 SH   SOLE   29,297 0 0
ConAgra Foods Inc common 205887102 4,520,170 114,290 SH   SOLE   114,290 0 0
Concho Resources Inc common 20605P101 1,619,709 12,215 SH   SOLE   12,215 0 0
ConocoPhillips common 20825C104 3,208,960 64,000 SH   SOLE   64,000 0 0
Consolidated Edison Inc common 209115104 53,713 729 SH   SOLE   729 0 0
Constellation Brands Inc common 21036P108 5,672 37 SH   SOLE   37 0 0
Consumer Discretionary Select Sector SPDR Fund common 81369Y407 316,239 3,885 SH   SOLE   3,885 0 0
Consumer Staples Select Sector SPDR Fund common 81369Y308 409,285 7,915 SH   SOLE   7,915 0 0
Convergys Corp common 212485106 0 0 SH   SOLE   0 0 0
Corning Inc common 219350105 166,080 6,843 SH   SOLE   6,843 0 0
Costco Wholesale Corp common 22160K105 592,087 3,698 SH   SOLE   3,698 0 0
Cracker Barrel Old Country Store Inc common 22410J106 52,432 314 SH   SOLE   314 0 0
Cray Inc common 225223304 207,000 10,000 SH   SOLE   10,000 0 0
Crown Castle International Corp Com common 22822V101 1,195,430 13,777 SH   SOLE   13,777 0 0
Crown Holdings Inc common 228368106 111,711 2,125 SH   SOLE   2,125 0 0
CSL Ltd common 12637N204 0 0 SH   SOLE   0 0 0
Cti Biopharma Corp Com common 12648L106 82 200 SH   SOLE   200 0 0
Cullen/Frost Bankers Inc common 229899109 46,056 522 SH   SOLE   522 0 0
Cummins Inc common 231021106 1,467,152 10,735 SH   SOLE   10,735 0 0
CVS Health Corp common 126650100 3,346,968 42,415 SH   SOLE   42,415 0 0
Daimler AG common 233825108 892 12 SH   SOLE   12 0 0
Danaher Corp common 235851102 3,799,915 48,817 SH   SOLE   48,817 0 0
Darden Restaurants Inc common 237194105 0 0 SH   SOLE   0 0 0
Darling Ingredients Inc common 237266101 246,839 19,120 SH   SOLE   19,120 0 0
Dassault Systemes SE common 237545108 0 0 SH   SOLE   0 0 0
DaVita Inc common 23918K108 0 0 SH   SOLE   0 0 0
DBS Group Holdings Ltd common 23304Y100 0 0 SH   SOLE   0 0 0
Dell Technologies Inc Class V common 24703L103 20,944 381 SH   SOLE   381 0 0
Delta Air Lines Inc common 247361702 0 0 SH   SOLE   0 0 0
Deluxe Corp common 248019101 0 0 SH   SOLE   0 0 0
Dentsply Sirona Inc Com common 24906P109 23,092 400 SH   SOLE   400 0 0
Deutsche Telekom Ag ADS Each Repr 1 ORD common 251566105 1,693 99 SH   SOLE   99 0 0
Devon Energy Corp common 25179M103 32,015 701 SH   SOLE   701 0 0
DexCom Inc common 252131107 61,073 1,023 SH   SOLE   1,023 0 0
Diageo ADR Each Repr 4 ORD Gbx28.935185 common 25243Q205 12,993 125 SH   SOLE   125 0 0
Dick's Sporting Goods Inc common 253393102 1,431,523 26,959 SH   SOLE   26,959 0 0
Diebold Nixdorf Inc common 253651103 155,176 6,170 SH   SOLE   6,170 0 0
Discover Financial Services common 254709108 2,846,834 39,490 SH   SOLE   39,490 0 0
Dollar General Corp common 256677105 271,985 3,672 SH   SOLE   3,672 0 0
Dollar Tree Inc common 256746108 29,714 385 SH   SOLE   385 0 0
Dominion Resources Inc/VA common 25746U109 2,769,341 36,158 SH   SOLE   36,158 0 0
Donnelley Financial Solutions Inc common 25787G100 0 0 SH   SOLE   0 0 0
Dover Motorsports Inc common 260174107 28 12 SH   SOLE   12 0 0
Dow Chemical Co/The common 260543103 970,108 16,954 SH   SOLE   16,954 0 0
DTE Energy Co common 233331107 377,589 3,833 SH   SOLE   3,833 0 0
Duke Energy Corp common 26441C204 77,620 1,000 SH   SOLE   1,000 0 0
Dunkin' Brands Group Inc common 265504100 13,110 250 SH   SOLE   250 0 0
Eagle Materials Inc common 26969P108 4,434 45 SH   SOLE   45 0 0
Eastman Chemical Co common 277432100 602 8 SH   SOLE   8 0 0
Eaton Corp PLC common G29183103 86,009 1,282 SH   SOLE   1,282 0 0
eBay Inc common 278642103 1,829,052 61,605 SH   SOLE   61,605 0 0
Ecolab Inc common 278865100 2,974,340 25,374 SH   SOLE   25,374 0 0
Edgewell Personal Care Co common 28035Q102 422,904 5,794 SH   SOLE   5,794 0 0
Edwards Lifesciences Corp common 28176E108 1,121,870 11,973 SH   SOLE   11,973 0 0
EI du Pont de Nemours & Co common 263534109 2,264,537 30,852 SH   SOLE   30,852 0 0
Eli Lilly & Co common 532457108 26,110 355 SH   SOLE   355 0 0
Emergent BioSolutions Inc common 29089Q105 0 0 SH   SOLE   0 0 0
Emerson Electric Co common 291011104 38,691 694 SH   SOLE   694 0 0
Encore Capital Group Inc common 292554102 201 7 SH   SOLE   7 0 0
Endo International PLC common G30401106 1,482 90 SH   SOLE   90 0 0
Energizer Holdings Inc common 29272W109 310,040 6,950 SH   SOLE   6,950 0 0
Energy Select Sector SPDR Fund common 81369Y506 291,564 3,871 SH   SOLE   3,871 0 0
ENI ADR Each Rep 2 ORD Eur1(Mgt) common 26874R108 1,225 38 SH   SOLE   38 0 0
Entergy Corp common 29364G103 22,041 300 SH   SOLE   300 0 0
Envision Healthcare Corporation Com common 29414D100 355,120 5,611 SH   SOLE   5,611 0 0
EOG Resources Inc common 26875P101 7,178 71 SH   SOLE   71 0 0
ePlus Inc common 294268107 0 0 SH   SOLE   0 0 0
E'Prime Aerospace Corp common 268817301 0 150 SH   SOLE   150 0 0
EQT Corp common 26884L109 28,907 442 SH   SOLE   442 0 0
Estee Lauder Cos Inc/The common 518439104 5,278 69 SH   SOLE   69 0 0
Euronet Worldwide Inc common 298736109 218,449 3,016 SH   SOLE   3,016 0 0
Eversource Energy Com common 30040W108 0 0 SH   SOLE   0 0 0
Exact Sciences Corp common 30063P105 133,600 10,000 SH   SOLE   10,000 0 0
Exelon Corp common 30161N101 60,439 1,703 SH   SOLE   1,703 0 0
Expeditors International of Washington Inc common 302130109 153,001 2,889 SH   SOLE   2,889 0 0
Express Scripts Holding Co common 30219G108 3,020,844 43,914 SH   SOLE   43,914 0 0
Exxon Mobil Corp common 30231G102 6,057,710 67,114 SH   SOLE   67,114 0 0
F5 Networks Inc common 315616102 2,155,170 14,892 SH   SOLE   14,892 0 0
Fabrinet common G3323L100 188,403 4,675 SH   SOLE   4,675 0 0
Facebook Inc common 30303M102 4,938,521 42,925 SH   SOLE   42,925 0 0
FactSet Research Systems Inc common 303075105 7,354 45 SH   SOLE   45 0 0
Fairpoint Communications Inc/Old common 305560104 2 427 SH   SOLE   427 0 0
FANUC Corp common 307305102 0 0 SH   SOLE   0 0 0
Fastenal Co common 311900104 23,490 500 SH   SOLE   500 0 0
Federated Investors Inc common 314211103 8,484 300 SH   SOLE   300 0 0
FedEx Corp common 31428X106 30,351 163 SH   SOLE   163 0 0
Fidelity MSCI Financials Index ETF common 316092501 15,665 453 SH   SOLE   453 0 0
Fifth Third Bancorp common 316773100 454,310 16,845 SH   SOLE   16,845 0 0
Financial Select Sector SPDR Fund common 81369Y605 54,428 2,341 SH   SOLE   2,341 0 0
FirstEnergy Corp common 337932107 0 0 SH   SOLE   0 0 0
First Financial Bankshares Inc common 32020R109 294,749 6,521 SH   SOLE   6,521 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 common 33736P528 12,577 12 SH   SOLE   12 0 0
First Trust Enhanced Equity Income Fund common 337318109 93,368 6,911 SH   SOLE   6,911 0 0
First Trust Multi-Asset Diversified Income Index Fund common 33738R100 19,473 1,019 SH   SOLE   1,019 0 0
First Trust North American Energy Infrastructure Fund common 33738D101 4,978,590 197,250 SH   SOLE   197,250 0 0
Fiserv Inc common 337738108 3,540,718 33,315 SH   SOLE   33,315 0 0
Florsheim Group Inc common 343302105 0 250 SH   SOLE   250 0 0
Foot Locker Inc common 344849104 0 0 SH   SOLE   0 0 0
Ford Motor Co common 345370860 188,197 15,515 SH   SOLE   15,515 0 0
Fortive Corp common 34959J108 29,657 553 SH   SOLE   553 0 0
Franklin Resources Inc common 354613101 48,881 1,235 SH   SOLE   1,235 0 0
Freeport-McMoRan Copper & Gold Inc common 35671D857 7,452 565 SH   SOLE   565 0 0
Fresenius Medical Care AG & Co KGaA common 358029106 0 0 SH   SOLE   0 0 0
Frontier Communications Corp common 35906A108 409 121 SH   SOLE   121 0 0
FT UT5312HECAS36RSA common 30285V690 28,055 3,199 SH   SOLE   3,199 0 0
Fuchs Petrolub Se common 35952Q106 0 0 SH   SOLE   0 0 0
Gannett Spinco Inc - W/I common 36473H104 12,943 1,333 SH   SOLE   1,333 0 0
Gap Inc/The common 364760108 0 0 SH   SOLE   0 0 0
Gartner Inc common 366651107 717,698 7,101 SH   SOLE   7,101 0 0
GATX Corp common 361448103 0 0 SH   SOLE   0 0 0
General Dynamics Corp common 369550108 4,158,516 24,085 SH   SOLE   24,085 0 0
General Electric Co common 369604103 10,651,728 337,080 SH   SOLE   337,080 0 0
General Mills Inc common 370334104 24,893 403 SH   SOLE   403 0 0
General Moly Inc common 370373102 22 88 SH   SOLE   88 0 0
General Motors Co common 37045V100 0 0 SH   SOLE   0 0 0
Generation Next Franchise Brands Inc common 37148W104 54 400 SH   SOLE   400 0 0
Genuine Parts Co common 372460105 2,281,973 23,885 SH   SOLE   23,885 0 0
GeoAlert Inc common 37248X200 1 10,000 SH   SOLE   10,000 0 0
Gilead Sciences Inc common 375558103 3,239,064 45,232 SH   SOLE   45,232 0 0
GlaxoSmithKline PLC common 37733W105 26,996 701 SH   SOLE   701 0 0
Global X FTSE Nordic Region ETF common 37950E101 539,734 28,452 SH   SOLE   28,452 0 0
Goldcorp Inc common 380956409 661,953 48,673 SH   SOLE   48,673 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF common 381430503 491,908 11,089 SH   SOLE   11,089 0 0
Goldman Sachs Group Inc/The common 38141G104 2,496,266 10,425 SH   SOLE   10,425 0 0
Gold Resource Corp common 38068T105 2,458 565 SH   SOLE   565 0 0
GoPro Inc common 38268T103 366 42 SH   SOLE   42 0 0
Grifols Sa Spon Adr Ea Repr 1 Ord common 398438408 0 0 SH   SOLE   0 0 0
Grupo Televisa Sa De Cv ADR-Repr 5 ORD Ptg Certs(Bny) common 40049J206 0 0 SH   SOLE   0 0 0
Guggenheim S&P 500 Equal Weight Utilities ETF common 78355W791 12,682 157 SH   SOLE   157 0 0
Guggenheim S&P 500 Top 50 ETF common 78355W205 39,385 250 SH   SOLE   250 0 0
Halliburton Co common 406216101 38,837 718 SH   SOLE   718 0 0
Hanesbrands Inc common 410345102 431,659 20,012 SH   SOLE   20,012 0 0
Harley-Davidson Inc common 412822108 0 0 SH   SOLE   0 0 0
Harris Corp common 413875105 13,014 127 SH   SOLE   127 0 0
Hartford Financial Services Group Inc/The common 416515104 300,624 6,309 SH   SOLE   6,309 0 0
Hasbro Inc common 418056107 1,426,746 18,341 SH   SOLE   18,341 0 0
HCP Inc common 40414L109 2,483,700 83,570 SH   SOLE   83,570 0 0
Henry Schein Inc common 806407102 708,789 4,672 SH   SOLE   4,672 0 0
Hercules Technology Growth Capital Inc common 427096508 1,411 100 SH   SOLE   100 0 0
Heroes Inc Com Stk common 427711106 0 8 SH   SOLE   8 0 0
Hess Corp common 42809H107 1,746,861 28,044 SH   SOLE   28,044 0 0
HFF Inc common 40418F108 0 0 SH   SOLE   0 0 0
Himax Technologies Inc common 43289P106 6,300 1,043 SH   SOLE   1,043 0 0
Home Depot Inc/The common 437076102 6,775,196 50,531 SH   SOLE   50,531 0 0
HomeStreet Inc common 43785V102 0 0 SH   SOLE   0 0 0
Honda Motor Co Adr-Each Cnv Into 1 Ord common 438128308 1,985 68 SH   SOLE   68 0 0
Honeywell International Inc common 438516106 5,285,772 45,626 SH   SOLE   45,626 0 0
Hormel Foods Corp common 440452100 162,737 4,675 SH   SOLE   4,675 0 0
Howard Hughes Corp/The common 44267D107 11,410 100 SH   SOLE   100 0 0
HP Inc common 40434L105 0 0 SH   SOLE   0 0 0
H&R Block Inc common 093671105 0 0 SH   SOLE   0 0 0
Huntington Bancshares Inc/OH common 446150104 5,407 409 SH   SOLE   409 0 0
Huntington Ingalls Industries Inc common 446413106 943,237 5,121 SH   SOLE   5,121 0 0
Iberdrola Sa Spon ADR Rep 4 ORD Shs common 450737101 2,387 91 SH   SOLE   91 0 0
Ilg Inc Com common 44967H101 18 1 SH   SOLE   1 0 0
Illinois Tool Works Inc common 452308109 305,415 2,494 SH   SOLE   2,494 0 0
Illumina Inc common 452327109 3,841 30 SH   SOLE   30 0 0
ImmunoGen Inc common 45253H101 408 200 SH   SOLE   200 0 0
Immunomedics Inc common 452907108 734 200 SH   SOLE   200 0 0
INC Research Holdings Inc common 45329R109 232,965 4,429 SH   SOLE   4,429 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF common 45409B107 391,661 13,661 SH   SOLE   13,661 0 0
Industrial Select Sector SPDR Fund common 81369Y704 210,615 3,385 SH   SOLE   3,385 0 0
Ingersoll-Rand PLC common G47791101 8,254 110 SH   SOLE   110 0 0
Ingredion Inc Com common 457187102 22,993 184 SH   SOLE   184 0 0
Innospec Inc common 45768S105 0 0 SH   SOLE   0 0 0
INSURED MUNICIPALS INCOME TR UT SER 324 M common 45808Y203 277 5 SH   SOLE   5 0 0
Intel Corp common 458140100 6,604,005 182,079 SH   SOLE   182,079 0 0
Intercontinental Exchange Inc common 45866F104 16,644 295 SH   SOLE   295 0 0
InterDigital Inc/PA common 45867G101 0 0 SH   SOLE   0 0 0
International Business Machines Corp common 459200101 2,409,345 14,515 SH   SOLE   14,515 0 0
International Flavors & Fragrances Inc common 459506101 0 0 SH   SOLE   0 0 0
International Paper Co common 460146103 429,521 8,095 SH   SOLE   8,095 0 0
International Speedway Corp common 460335201 368 10 SH   SOLE   10 0 0
International Speedway Corp common 460335300 3,695 100 SH   SOLE   100 0 0
Interpublic Group of Cos Inc/The common 460690100 349,418 14,926 SH   SOLE   14,926 0 0
InterXion Holding NV common N47279109 267,514 7,628 SH   SOLE   7,628 0 0
Intuitive Surgical Inc common 46120E602 9,513 15 SH   SOLE   15 0 0
Invacare Corp common 461203101 6,525 500 SH   SOLE   500 0 0
Ionis Pharmaceuticals Inc Com common 462222100 4,640 97 SH   SOLE   97 0 0
iShares 20 Year Treasury Bond ETF common 464287432 14,057 118 SH   SOLE   118 0 0
iShares 7-10 Year Treasury Bond ETF common 464287440 5,241 50 SH   SOLE   50 0 0
iShares China Large-Cap ETF common 464287184 4,200 121 SH   SOLE   121 0 0
iShares Cohen & Steers REIT ETF common 464287564 35,372 355 SH   SOLE   355 0 0
iShares Core S&P 500 ETF common 464287200 8,328,905 37,019 SH   SOLE   37,019 0 0
iShares Core S&P Mid-Cap ETF common 464287507 54,108,507 327,256 SH   SOLE   327,256 0 0
iShares Core S&P Small-Cap ETF common 464287804 25,889,515 188,260 SH   SOLE   188,260 0 0
iShares Core U.S. Aggregate Bond ETF common 464287226 50,248 465 SH   SOLE   465 0 0
iShares Europe ETF common 464287861 22,510 580 SH   SOLE   580 0 0
iShares High Dividend ETF JDR common 46429B663 70,735 860 SH   SOLE   860 0 0
iShares JP Morgan USD Emerging Markets Bond ETF common 464288281 116,062 1,053 SH   SOLE   1,053 0 0
iShares MSCI Canada ETF common 464286509 792,999 30,325 SH   SOLE   30,325 0 0
iShares MSCI China ETF common 46429B671 5,729 131 SH   SOLE   131 0 0
iShares MSCI EAFE ETF common 464287465 39,628,181 686,440 SH   SOLE   686,440 0 0
iShares MSCI EAFE Growth ETF common 464288885 37,513 589 SH   SOLE   589 0 0
iShares MSCI EAFE Small-Cap ETF common 464288273 2,321,398 46,577 SH   SOLE   46,577 0 0
iShares MSCI EAFE Value ETF common 464288877 42,761 905 SH   SOLE   905 0 0
iShares MSCI Emerging Markets ETF common 464287234 10,254,674 292,907 SH   SOLE   292,907 0 0
iShares MSCI EMU ETF common 464286608 6,058,979 175,115 SH   SOLE   175,115 0 0
iShares MSCI Japan ETF common 46434G822 2,019,335 41,329 SH   SOLE   41,329 0 0
iShares MSCI KLD 400 Social ETF common 464288570 117,392 1,425 SH   SOLE   1,425 0 0
iShares MSCI Pacific ex Japan ETF common 464286665 915,650 23,140 SH   SOLE   23,140 0 0
iShares MSCI Switzerland Capped ETF common 464286749 525,625 17,842 SH   SOLE   17,842 0 0
iShares Nasdaq Biotechnology ETF common 464287556 26,538 100 SH   SOLE   100 0 0
iShares Russell 1000 Growth ETF common 464287614 500,688 4,773 SH   SOLE   4,773 0 0
iShares Russell 1000 Value ETF common 464287598 1,675,745 14,958 SH   SOLE   14,958 0 0
iShares Russell 2000 ETF common 464287655 1,153,102 8,551 SH   SOLE   8,551 0 0
iShares Russell 2000 Growth ETF common 464287648 173,029 1,124 SH   SOLE   1,124 0 0
iShares Russell 2000 Value ETF common 464287630 4,795,304 40,317 SH   SOLE   40,317 0 0
iShares Russell 3000 ETF common 464287689 56,517 425 SH   SOLE   425 0 0
iShares Russell Mid-Cap ETF common 464287499 88,893 497 SH   SOLE   497 0 0
iShares Russell Mid-Cap Growth ETF common 464287481 128,165 1,316 SH   SOLE   1,316 0 0
iShares Russell Mid-Cap Value ETF common 464287473 30,161 375 SH   SOLE   375 0 0
iShares Select Dividend ETF common 464287168 404,322 4,565 SH   SOLE   4,565 0 0
iShares Silver Trust common 46428Q109 34,526 2,285 SH   SOLE   2,285 0 0
iShares S&P Mid-Cap 400 Growth ETF common 464287606 27,330 150 SH   SOLE   150 0 0
iShares S&P Mid-Cap 400 Value ETF common 464287705 34,415 237 SH   SOLE   237 0 0
iShares S&P Small-Cap 600 Growth ETF common 464287887 22,650 151 SH   SOLE   151 0 0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) common 46435G334 1,961,306 63,907 SH   SOLE   63,907 0 0
iShares U.S. Basic Materials ETF common 464287838 5,738 69 SH   SOLE   69 0 0
iShares U.S. Medical Devices ETF common 464288810 7,723 58 SH   SOLE   58 0 0
iShares US Telecommunications ETF common 464287713 94,875 2,750 SH   SOLE   2,750 0 0
Itau Unibanco Holdings S.A. ADR Each Repr 1 Prf common 465562106 0 0 SH   SOLE   0 0 0
J2 Global Inc Com common 48123V102 262,251 3,206 SH   SOLE   3,206 0 0
Jacobs Engineering Group Inc common 469814107 571,596 10,028 SH   SOLE   10,028 0 0
JB Hunt Transport Services Inc common 445658107 0 0 SH   SOLE   0 0 0
JetBlue Airways Corp common 477143101 0 0 SH   SOLE   0 0 0
JGC Corp common 466140100 0 0 SH   SOLE   0 0 0
Johnson Controls International plc common G51502105 1,625,975 39,475 SH   SOLE   39,475 0 0
Johnson & Johnson common 478160104 15,427,425 133,907 SH   SOLE   133,907 0 0
JPMorgan Chase & Co common 46625H100 12,845,906 148,869 SH   SOLE   148,869 0 0
Kao Corp Spons ADR Each Repr 1 Com common 485537302 1,185 25 SH   SOLE   25 0 0
KAR Auction Services Inc common 48238T109 296,465 6,956 SH   SOLE   6,956 0 0
Keysight Technologies Inc common 49338L103 48,711 1,332 SH   SOLE   1,332 0 0
Kimberly-Clark Corp common 494368103 24,764 217 SH   SOLE   217 0 0
Kinder Morgan Inc/DE common 49456B101 1,472,874 71,119 SH   SOLE   71,119 0 0
Kohl's Corp common 500255104 0 0 SH   SOLE   0 0 0
Koninklijke Ahold Delhaize NV common 500467501 4,492 214 SH   SOLE   214 0 0
Kraft Heinz Co/The common 500754106 6,096,595 69,819 SH   SOLE   69,819 0 0
Kroger Co/The common 501044101 246,436 7,141 SH   SOLE   7,141 0 0
Kubota Corp common 501173207 0 0 SH   SOLE   0 0 0
L-3 Communications Holdings Inc common 502424104 0 0 SH   SOLE   0 0 0
Laboratory Corp of America Holdings common 50540R409 256,760 2,000 SH   SOLE   2,000 0 0
Lamb Weston Holdings Inc common 513272104 287,811 7,604 SH   SOLE   7,604 0 0
Lam Research Corp common 512807108 2,333,990 22,075 SH   SOLE   22,075 0 0
Lands' End Inc common 51509F105 712 47 SH   SOLE   47 0 0
Las Vegas Sands Corp common 517834107 4,700 88 SH   SOLE   88 0 0
Lennar Corp common 526057104 0 0 SH   SOLE   0 0 0
Leucadia National Corp common 527288104 0 0 SH   SOLE   0 0 0
Liberty Global Plc LiLAC common G5480U153 169 8 SH   SOLE   8 0 0
Liberty Global Plc Shs Cl C common G5480U120 10,395 350 SH   SOLE   350 0 0
Lincoln National Corp common 534187109 1,288,024 19,436 SH   SOLE   19,436 0 0
Linde AG common 535223200 0 0 SH   SOLE   0 0 0
Linear Technology Corp common 535678106 37,410 600 SH   SOLE   600 0 0
Lithia Motors Inc common 536797103 0 0 SH   SOLE   0 0 0
Lockheed Martin Corp common 539830109 3,624,880 14,503 SH   SOLE   14,503 0 0
L'Oreal SA common 502117203 0 0 SH   SOLE   0 0 0
Lowe's Cos Inc common 548661107 5,258,613 73,940 SH   SOLE   73,940 0 0
LSC Communications Inc common 50218P107 0 0 SH   SOLE   0 0 0
Luxottica Group SpA common 55068R202 859 16 SH   SOLE   16 0 0
LVMH Moet Hennessy Louis Vuitton SE common 502441306 0 0 SH   SOLE   0 0 0
LyondellBasell Industries NV common N53745100 1,204,180 14,038 SH   SOLE   14,038 0 0
Macy's Inc common 55616P104 0 0 SH   SOLE   0 0 0
Mallinckrodt PLC common G5785G107 498 10 SH   SOLE   10 0 0
Manhattan Associates Inc common 562750109 3,341 63 SH   SOLE   63 0 0
Manitowoc Co Inc/The common 563571108 5,980 1,000 SH   SOLE   1,000 0 0
Manitowoc Foodservice Inc common 563568104 19,330 1,000 SH   SOLE   1,000 0 0
ManpowerGroup Inc common 56418H100 0 0 SH   SOLE   0 0 0
Manulife Financial Corp common 56501R106 3,707 208 SH   SOLE   208 0 0
Marathon Petroleum Corp common 56585A102 27,693 550 SH   SOLE   550 0 0
Marcus & Millichap Inc common 566324109 0 0 SH   SOLE   0 0 0
Markel Corp common 570535104 887,315 981 SH   SOLE   981 0 0
MarketAxess Holdings Inc common 57060D108 1,586,148 10,796 SH   SOLE   10,796 0 0
Marriott International Inc/MD common 571903202 18,603 225 SH   SOLE   225 0 0
Marsh & McLennan Cos Inc common 571748102 325,175 4,811 SH   SOLE   4,811 0 0
Martin Marietta Materials Inc common 573284106 2,388,315 10,781 SH   SOLE   10,781 0 0
Masco Corp common 574599106 4,901 155 SH   SOLE   155 0 0
Masimo Corp common 574795100 0 0 SH   SOLE   0 0 0
Mastercard Inc common 57636Q104 7,487,071 72,514 SH   SOLE   72,514 0 0
Materials Select Sector SPDR Fund common 81369Y100 885,903 17,825 SH   SOLE   17,825 0 0
MAXIMUS Inc common 577933104 276,774 4,961 SH   SOLE   4,961 0 0
McCormick & Co Inc/MD common 579780206 19,599 210 SH   SOLE   210 0 0
McDonald's Corp common 580135101 5,083,392 41,763 SH   SOLE   41,763 0 0
McEwen Mining Inc common 58039P107 617 212 SH   SOLE   212 0 0
McKesson Corp common 58155Q103 2,777,539 19,776 SH   SOLE   19,776 0 0
Mead Johnson Nutrition Co common 582839106 4,033 57 SH   SOLE   57 0 0
Medtronic PLC common G5960L103 2,773,340 38,935 SH   SOLE   38,935 0 0
MercadoLibre Inc common 58733R102 15,770 101 SH   SOLE   101 0 0
Merck & Co Inc common 58933Y105 915,134 15,545 SH   SOLE   15,545 0 0
Meritor Inc common 59001K100 1,230 99 SH   SOLE   99 0 0
MetLife Inc common 59156R108 2,208,897 40,989 SH   SOLE   40,989 0 0
MFS Intermediate Income Trust common 55273C107 13,418 3,022 SH   SOLE   3,022 0 0
Michael Kors Holdings Ltd common G60754101 5,458 127 SH   SOLE   127 0 0
Microchip Technology Inc common 595017104 6,268,032 97,709 SH   SOLE   97,709 0 0
Micron Technology Inc common 595112103 895,388 40,848 SH   SOLE   40,848 0 0
Microsemi Corp common 595137100 374,120 6,932 SH   SOLE   6,932 0 0
Microsoft Corp common 594918104 9,713,414 156,315 SH   SOLE   156,315 0 0
MicroStrategy Inc common 594972408 0 0 SH   SOLE   0 0 0
Middleby Corp/The common 596278101 36,067 280 SH   SOLE   280 0 0
Minerals Technologies Inc common 603158106 0 0 SH   SOLE   0 0 0
Mirant Corp Escrow common 604675991 0 1,272 SH   SOLE   1,272 0 0
Mitsubishi Estate Co Ltd common 606783207 0 0 SH   SOLE   0 0 0
Mondelez International Inc common 609207105 220,941 4,984 SH   SOLE   4,984 0 0
MonotaRO Co Ltd common 61022V107 0 0 SH   SOLE   0 0 0
Monsanto Co common 61166W101 17,254 164 SH   SOLE   164 0 0
Monster Beverage Corp common 61174X109 8,247 186 SH   SOLE   186 0 0
Moody's Corp common 615369105 46,381 492 SH   SOLE   492 0 0
Morgan Stanley common 617446448 49,855 1,180 SH   SOLE   1,180 0 0
MSG Networks Inc common 553573106 0 0 SH   SOLE   0 0 0
M&T Bank Corp common 55261F104 426,115 2,724 SH   SOLE   2,724 0 0
Murphy USA Inc common 626755102 197,995 3,221 SH   SOLE   3,221 0 0
Mylan NV common N59465109 0 0 SH   SOLE   0 0 0
Nasdaq Inc common 631103108 822,488 12,254 SH   SOLE   12,254 0 0
Naspers Ltd common 631512100 0 0 SH   SOLE   0 0 0
National Beverage Corp common 635017106 232,414 4,550 SH   SOLE   4,550 0 0
National Grid New ADR Each Repr 5 ORD common 636274300 1,925 33 SH   SOLE   33 0 0
National Oilwell Varco Inc common 637071101 460,662 12,304 SH   SOLE   12,304 0 0
NCR Corp common 62886E108 811 20 SH   SOLE   20 0 0
Neenah Paper Inc common 640079109 596 7 SH   SOLE   7 0 0
Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd common 641069406 11,263 157 SH   SOLE   157 0 0
NetApp Inc common 64110D104 0 0 SH   SOLE   0 0 0
Netease.Com Inc ADR Each Repr 25 Com Stk common 64110W102 53,835 250 SH   SOLE   250 0 0
Netflix Inc common 64110L106 247,600 2,000 SH   SOLE   2,000 0 0
Neurocrine Biosciences Inc common 64125C109 2,516 65 SH   SOLE   65 0 0
NeuStar Inc common 64126X201 0 0 SH   SOLE   0 0 0
Nevro Corp common 64157F103 176,927 2,435 SH   SOLE   2,435 0 0
Newell Brands Inc common 651229106 1,978,352 44,308 SH   SOLE   44,308 0 0
Newmont Mining Corp common 651639106 647 19 SH   SOLE   19 0 0
News Corp common 90130A200 4,496 165 SH   SOLE   165 0 0
Nexstar Media Group Inc common 65336K103 399,993 6,319 SH   SOLE   6,319 0 0
NextEra Energy Inc common 65339F101 3,414,406 28,582 SH   SOLE   28,582 0 0
NIKE Inc common 654106103 36,191 712 SH   SOLE   712 0 0
NiSource Inc common 65473P105 9,897 447 SH   SOLE   447 0 0
Noble Energy Inc common 655044105 3,616 95 SH   SOLE   95 0 0
Nordstrom Inc common 655664100 57,037 1,190 SH   SOLE   1,190 0 0
Norfolk Southern Corp common 655844108 78,351 725 SH   SOLE   725 0 0
Northrop Grumman Corp common 666807102 3,284,495 14,122 SH   SOLE   14,122 0 0
Novagold Resources Inc common 66987E206 342 75 SH   SOLE   75 0 0
Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) common 66987V109 18,064 248 SH   SOLE   248 0 0
Novavax Inc common 670002104 848 673 SH   SOLE   673 0 0
Novo Nordisk A/S common 670100205 67,238 1,875 SH   SOLE   1,875 0 0
NRG Energy Inc common 629377508 25 2 SH   SOLE   2 0 0
NTT DOCOMO Inc common 62942M201 933 41 SH   SOLE   41 0 0
Nucor Corp common 670346105 126,897 2,132 SH   SOLE   2,132 0 0
Nuveen AMT-Free Municipal Income Fund common 670657105 7,630 572 SH   SOLE   572 0 0
Nuveen Dividend Advantage Municipal Income Fund common 67071L106 0 0 SH   SOLE   0 0 0
Nuveen Municipal Value Fund Inc common 670928100 30,372 3,177 SH   SOLE   3,177 0 0
Nuveen Select Tax-Free Income2 Portfolio common 67063C106 53 4 SH   SOLE   4 0 0
Nuveen S&P 500 Buy-Write Income Fund common 6706ER101 23,697 1,863 SH   SOLE   1,863 0 0
Nuverra Environmental Solutions Inc common 67091K203 3 15 SH   SOLE   15 0 0
NVIDIA Corp common 67066G104 5,264,737 49,323 SH   SOLE   49,323 0 0
NXP Semiconductors NV common N6596X109 1,705,570 17,402 SH   SOLE   17,402 0 0
Occidental Petroleum Corp common 674599105 15,884 223 SH   SOLE   223 0 0
Oilsands Quest Inc common 678046103 18 800 SH   SOLE   800 0 0
Old Dominion Freight Line Inc common 679580100 2,553,539 29,765 SH   SOLE   29,765 0 0
Omega Protein Corp common 68210P107 0 0 SH   SOLE   0 0 0
Omnicom Group Inc common 681919106 0 0 SH   SOLE   0 0 0
ONEOK Inc common 682680103 0 0 SH   SOLE   0 0 0
Oracle Corp common 68389X105 5,349,510 139,129 SH   SOLE   139,129 0 0
O'Reilly Automotive Inc common 67103H107 4,522,492 16,244 SH   SOLE   16,244 0 0
Oshkosh Corp common 688239201 701,794 10,862 SH   SOLE   10,862 0 0
Owens Corning common 690742101 379,121 7,353 SH   SOLE   7,353 0 0
PACCAR Inc common 693718108 6,390 100 SH   SOLE   100 0 0
Packaging Corp of America common 695156109 1,057,027 12,462 SH   SOLE   12,462 0 0
Pan American Silver Corp common 697900108 1,025 68 SH   SOLE   68 0 0
PAREXEL International Corp common 699462107 3,549 54 SH   SOLE   54 0 0
Park24 Co Ltd common 701491102 0 0 SH   SOLE   0 0 0
Parker Hannifin Corp common 701094104 341,460 2,439 SH   SOLE   2,439 0 0
Patterson Cos Inc common 703395103 314,126 7,656 SH   SOLE   7,656 0 0
Paychex Inc common 704326107 3,270,413 53,719 SH   SOLE   53,719 0 0
PayPal Holdings Inc common 70450Y103 2,310,534 58,539 SH   SOLE   58,539 0 0
Pembina Pipeline Corp common 706327103 8,958 286 SH   SOLE   286 0 0
Penn National Gaming Inc common 707569109 33,096 2,400 SH   SOLE   2,400 0 0
Penn West Petroleum Ltd common 707887105 8,850 5,000 SH   SOLE   5,000 0 0
PennyMac Financial Services Inc common 70932B101 0 0 SH   SOLE   0 0 0
Pentair Plc Com common G7S00T104 13,401 239 SH   SOLE   239 0 0
Peoples Bancorp Inc/MD common 70978T107 6,852 284 SH   SOLE   284 0 0
People's United Financial Inc common 712704105 0 0 SH   SOLE   0 0 0
PepsiCo Inc common 713448108 9,401,738 89,857 SH   SOLE   89,857 0 0
Perrigo Co Ltd common G97822103 3,329 40 SH   SOLE   40 0 0
Pfizer Inc common 717081103 8,476,176 260,966 SH   SOLE   260,966 0 0
Philip Morris International Inc common 718172109 2,925,393 31,975 SH   SOLE   31,975 0 0
Phillips 66 common 718546104 158,130 1,830 SH   SOLE   1,830 0 0
Pinnacle West Capital Corp common 723484101 9,754 125 SH   SOLE   125 0 0
Pioneer Natural Resources Co common 723787107 262,722 1,459 SH   SOLE   1,459 0 0
Pitney Bowes Inc common 724479100 0 0 SH   SOLE   0 0 0
PJT Partners Inc common 69343T107 988 32 SH   SOLE   32 0 0
PNC Financial Services Group Inc/The common 693475105 405,149 3,464 SH   SOLE   3,464 0 0
Polaris Industries Inc common 731068102 506,781 6,151 SH   SOLE   6,151 0 0
Portland General Electric Co common 736508847 269,123 6,211 SH   SOLE   6,211 0 0
Powershares Dynamic Software Portfolio common 73935X773 8,067 171 SH   SOLE   171 0 0
Powershares QQQ Trust Series 1 common 73935A104 5,924 50 SH   SOLE   50 0 0
PowerShares S&P 500 BuyWrite Portfolio common 73936G308 454,008 21,345 SH   SOLE   21,345 0 0
PowerShares S&P SmallCap Financials Portfolio common 73937B803 15,103 289 SH   SOLE   289 0 0
PowerShares S&P SmallCap Health Care Portfolio common 73937B886 16,217 222 SH   SOLE   222 0 0
PowerShares S&P SmallCap Information Technology Portfolio common 73937B860 24,726 355 SH   SOLE   355 0 0
PPG Industries Inc common 693506107 137,497 1,451 SH   SOLE   1,451 0 0
PPL Corp common 69351T106 3,643 107 SH   SOLE   107 0 0
Praxair Inc common 74005P104 0 0 SH   SOLE   0 0 0
Premier Inc common 74051N102 2,884 95 SH   SOLE   95 0 0
Priceline Group Inc/The common 741503403 5,695,643 3,885 SH   SOLE   3,885 0 0
Primerica Inc common 74164M108 0 0 SH   SOLE   0 0 0
Principal Financial Group Inc common 74251V102 5,786 100 SH   SOLE   100 0 0
Procter & Gamble Co/The common 742718109 9,304,797 110,666 SH   SOLE   110,666 0 0
Prologis Inc common 74340W103 1,035,529 19,616 SH   SOLE   19,616 0 0
Prudential Financial Inc common 744320102 20,812 200 SH   SOLE   200 0 0
Public Service Enterprise Group Inc common 744573106 35,104 800 SH   SOLE   800 0 0
PulteGroup Inc common 745867101 31,283 1,702 SH   SOLE   1,702 0 0
PVH Corp common 693656100 0 0 SH   SOLE   0 0 0
QBE Insurance Group Ltd common 74728G605 323 36 SH   SOLE   36 0 0
Qualcomm Inc common 747525103 1,794,695 27,526 SH   SOLE   27,526 0 0
Quality Care Properties Inc common 747545101 264,136 17,041 SH   SOLE   17,041 0 0
Quicksilver Resources Inc common 74837R104 1 323 SH   SOLE   323 0 0
Quintiles Transnational Holdings Inc common 74876Y101 5,780 76 SH   SOLE   76 0 0
Ralph Lauren Corp common 751212101 12,464 138 SH   SOLE   138 0 0
Rambus Inc common 750917106 15,023 1,091 SH   SOLE   1,091 0 0
Range Resources Corp common 75281A109 117,511 3,420 SH   SOLE   3,420 0 0
Raytheon Co common 755111507 120,416 848 SH   SOLE   848 0 0
Real Estate Select Sector SPDR Fund common 81369Y860 4,551 148 SH   SOLE   148 0 0
Real Industry Inc common 75601W104 39,650 6,500 SH   SOLE   6,500 0 0
Regal Beloit Corp common 758750103 280,324 4,048 SH   SOLE   4,048 0 0
Reinsurance Group of America Inc common 759351604 970,275 7,711 SH   SOLE   7,711 0 0
Renasant Corp common 75970E107 12,666 300 SH   SOLE   300 0 0
Republic First Bancorp Inc common 760416107 952 114 SH   SOLE   114 0 0
ResMed Inc common 761152107 1,808,758 29,150 SH   SOLE   29,150 0 0
Reynolds American Inc common 761713106 50,436 900 SH   SOLE   900 0 0
Rite Aid Corp common 767754104 750 91 SH   SOLE   91 0 0
Robert Half International Inc common 770323103 0 0 SH   SOLE   0 0 0
Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) common 771195104 13,209 463 SH   SOLE   463 0 0
Rockwell Automation Inc common 773903109 1,611,322 11,989 SH   SOLE   11,989 0 0
Rockwell Collins Inc common 774341101 636,890 6,866 SH   SOLE   6,866 0 0
Roper Technologies Inc common 776696106 2,606,144 14,235 SH   SOLE   14,235 0 0
Ross Stores Inc common 778296103 3,524,557 53,728 SH   SOLE   53,728 0 0
Royal Bancshares of Pennsylvania Inc common 780081105 112 27 SH   SOLE   27 0 0
Royal Bank of Canada common 780087102 67,507 997 SH   SOLE   997 0 0
Royal Caribbean Cruises Ltd common V7780T103 6,235 76 SH   SOLE   76 0 0
Royal Dutch Shell ADR Ea Rep 2 Cl'A' common 780259206 937,783 17,245 SH   SOLE   17,245 0 0
Royal Dutch Shell ADR Ea Rep 2 Cl'B' common 780259107 6,261 108 SH   SOLE   108 0 0
Royal Gold Inc common 780287108 5,068 80 SH   SOLE   80 0 0
Royce Value Trust Inc common 780910105 137 10 SH   SOLE   10 0 0
RR Donnelley & Sons Co common 257867200 0 0 SH   SOLE   0 0 0
RWE AG common 74975E303 865 70 SH   SOLE   70 0 0
salesforce.com Inc common 79466L302 4,655 68 SH   SOLE   68 0 0
Sanofi common 80105N113 17 44 SH   SOLE   44 0 0
Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii common 80105N105 1,820 45 SH   SOLE   45 0 0
SAP AG Spon ADR Each Rep 1 ORD common 803054204 17,459 202 SH   SOLE   202 0 0
Sasol Ltd common 803866300 0 0 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A common 78388J106 10,326 100 SH   SOLE   100 0 0
Schlumberger Ltd common 806857108 7,839,083 93,378 SH   SOLE   93,378 0 0
Schwab Fundamental International Large Company Index common 808524755 10,140 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF common 808524789 13,406 412 SH   SOLE   412 0 0
Schwab US Dividend Equity ETF common 808524797 13,071 300 SH   SOLE   300 0 0
Sealed Air Corp common 81211K100 4,534 100 SH   SOLE   100 0 0
Sears Canada Inc common 81234D109 114 67 SH   SOLE   67 0 0
Sears Holdings Corp common 812350106 1,459 157 SH   SOLE   157 0 0
Select BK FINL Corp Com common 81616V107 57,750 5,250 SH   SOLE   5,250 0 0
Select Comfort Corp common 81616X103 339 15 SH   SOLE   15 0 0
Select Medical Holdings Corp common 81619Q105 0 0 SH   SOLE   0 0 0
Sempra Energy common 816851109 25,160 250 SH   SOLE   250 0 0
ServiceMaster Global Holdings Inc common 81761R109 5,010 133 SH   SOLE   133 0 0
Seven & i Holdings Co Ltd common 81783H105 891 47 SH   SOLE   47 0 0
Sherwin-Williams Co/The common 824348106 103,734 386 SH   SOLE   386 0 0
Shire PLC common 82481R106 4,941 29 SH   SOLE   29 0 0
Silgan Holdings Inc common 827048109 421,160 8,229 SH   SOLE   8,229 0 0
Silver Wheaton Corp common 828336107 12,771 661 SH   SOLE   661 0 0
Sims Fox Hill Llc common 82915R201 0 10 SH   SOLE   10 0 0
Singapore Telecommunications Ltd common 82929R304 1,247 50 SH   SOLE   50 0 0
Skinny Nutritional Corp common 830695102 3 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 7,193 42 SH   SOLE   42 0 0
Sonova Holding AG common 83569C102 0 0 SH   SOLE   0 0 0
South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi common 84473L105 396 40 SH   SOLE   40 0 0
Southern Copper Corp common 84265V105 6,292 197 SH   SOLE   197 0 0
Southern Co/The common 842587107 1,902,128 38,669 SH   SOLE   38,669 0 0
Southwest Airlines Co common 844741108 0 0 SH   SOLE   0 0 0
Southwestern Energy Co common 845467109 200,051 18,489 SH   SOLE   18,489 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF common 78464A375 40,692 1,200 SH   SOLE   1,200 0 0
SPDR Barclays International Treasury Bond ETF common 78464A516 4,417 170 SH   SOLE   170 0 0
SPDR Dow Jones Industrial Average ETF Trust common 78467X109 198 1 SH   SOLE   1 0 0
SPDR Dow Jones International Real Estate ETF common 78463X863 9,273 257 SH   SOLE   257 0 0
Spdr Euro Stoxx 50 Etf common 78463X202 11,510 344 SH   SOLE   344 0 0
SPDR Gold Shares common 78463V107 95,032 867 SH   SOLE   867 0 0
SPDR S&P 500 ETF Trust common 78462F103 4,645,400 20,782 SH   SOLE   20,782 0 0
SPDR S&P Aerospace & Defense ETF common 78464A631 10,646 168 SH   SOLE   168 0 0
SPDR S&P Emerging Markets SmallCap ETF common 78463X756 571,571 14,390 SH   SOLE   14,390 0 0
SPDR S&P International Small Cap ETF common 78463X871 801,502 27,638 SH   SOLE   27,638 0 0
SPDR S&P MidCap 400 ETF Trust common 78467Y107 139,399 462 SH   SOLE   462 0 0
SPDR S&P Oil & Gas Equipment & Services ETF common 78464A748 16,338 731 SH   SOLE   731 0 0
Spectra Energy Corp common 847560109 1,748,338 42,549 SH   SOLE   42,549 0 0
S&P Global Inc common 78409V104 847,308 7,879 SH   SOLE   7,879 0 0
Spire Inc common 84857L101 0 0 SH   SOLE   0 0 0
Spirit Airlines Inc common 848577102 0 0 SH   SOLE   0 0 0
Spyglass Resources Corp common 852193101 0 80 SH   SOLE   80 0 0
Stanley Black & Decker Inc common 854502101 78,563 685 SH   SOLE   685 0 0
Starbucks Corp common 855244109 3,394,382 61,138 SH   SOLE   61,138 0 0
State Street Corp common 857477103 446,890 5,750 SH   SOLE   5,750 0 0
Stepan Co common 858586100 0 0 SH   SOLE   0 0 0
Stericycle Inc common 858912108 299,609 3,889 SH   SOLE   3,889 0 0
Steris PLC common G84720104 3,100 46 SH   SOLE   46 0 0
Striker Oil & Gas Inc common 86333A104 15 150,000 SH   SOLE   150,000 0 0
Stryker Corp common 863667101 3,069,173 25,617 SH   SOLE   25,617 0 0
Sumitomo Mitsui Financial Group Inc common 86562M209 1,963 257 SH   SOLE   257 0 0
Sun Life Financial Inc common 866796105 35,491 924 SH   SOLE   924 0 0
SunTrust Banks Inc common 867914103 3,315,134 60,440 SH   SOLE   60,440 0 0
SVB Financial Group common 78486Q101 365,121 2,127 SH   SOLE   2,127 0 0
Symrise AG common 87155N109 0 0 SH   SOLE   0 0 0
Synchronoss Technologies Inc common 87157B103 259,138 6,766 SH   SOLE   6,766 0 0
Syncora Holdings Ltd common G8649T109 76,921 39,650 SH   SOLE   39,650 0 0
Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii common 87160A100 1,502 19 SH   SOLE   19 0 0
Sysco Corp common 871829107 45,127 815 SH   SOLE   815 0 0
Sysmex Corp common 87184P109 0 0 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd common 874039100 2,099 73 SH   SOLE   73 0 0
Takeda Pharmaceutical Co Ltd common 874060205 1,746 84 SH   SOLE   84 0 0
Target Corp common 87612E106 1,295,373 17,934 SH   SOLE   17,934 0 0
Taylor Morrison Home Corp common 87724P106 0 0 SH   SOLE   0 0 0
Technology Select Sector SPDR Fund common 81369Y803 410,915 8,497 SH   SOLE   8,497 0 0
Teekay Tankers Ltd common Y8565N102 339 150 SH   SOLE   150 0 0
TEGNA Inc common 87901J105 57,026 2,666 SH   SOLE   2,666 0 0
Telefonica Sa ADR Each Repr 3 ORD common 879382208 1,168 127 SH   SOLE   127 0 0
Telia Co AB common 87960M205 1,275 159 SH   SOLE   159 0 0
Tenaris SA common 88031M109 0 0 SH   SOLE   0 0 0
Teradata Corp common 88076W103 543 20 SH   SOLE   20 0 0
TESARO Inc common 881569107 134,480 1,000 SH   SOLE   1,000 0 0
Tesco Plc common 881575302 1,222 161 SH   SOLE   161 0 0
Tesla Inc common 88160R101 21,369 100 SH   SOLE   100 0 0
Tesoro Corp common 881609101 743,325 8,500 SH   SOLE   8,500 0 0
Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD common 881624209 17,400 480 SH   SOLE   480 0 0
Texas Instruments Inc common 882508104 219 3 SH   SOLE   3 0 0
Thermo Fisher Scientific Inc common 883556102 50,091 355 SH   SOLE   355 0 0
Thomson Reuters Corp common 884903105 6,085 139 SH   SOLE   139 0 0
Time Warner Inc common 887317303 4,298,384 44,529 SH   SOLE   44,529 0 0
TimkenSteel Corp common 887399103 2,229 144 SH   SOLE   144 0 0
TJX Cos Inc common 872540109 54,169 721 SH   SOLE   721 0 0
Tokio Marine Holdings Inc common 889094108 2,004 49 SH   SOLE   49 0 0
Tokyo Electron Ltd common 889110102 1,427 60 SH   SOLE   60 0 0
Tootsie Roll Industries Inc common 890516107 7,195 181 SH   SOLE   181 0 0
Toronto-Dominion Bank/The common 891160509 4,786 97 SH   SOLE   97 0 0
Total ADR Each Rep 1 ORD Shs common 89151E109 765 15 SH   SOLE   15 0 0
Total System Services Inc common 891906109 539 11 SH   SOLE   11 0 0
Tower International Inc common 891826109 0 0 SH   SOLE   0 0 0
Tractor Supply Co common 892356106 0 0 SH   SOLE   0 0 0
TransUnion common 89400J107 345,766 11,179 SH   SOLE   11,179 0 0
Travelers Cos Inc/The common 89417E109 10,038 82 SH   SOLE   82 0 0
TreeHouse Foods Inc common 89469A104 209,134 2,897 SH   SOLE   2,897 0 0
Trex Co Inc common 89531P105 0 0 SH   SOLE   0 0 0
Trilogy Metals Inc common 89621C105 6 12 SH   SOLE   12 0 0
TripAdvisor Inc common 896945201 417 9 SH   SOLE   9 0 0
T Rowe Price Group Inc common 74144T108 18,815 250 SH   SOLE   250 0 0
Turkiye Garanti Bankasi AS common 900148701 0 0 SH   SOLE   0 0 0
Twenty-First Century Fox Inc common 90130A101 0 0 SH   SOLE   0 0 0
Tyler Technologies Inc common 902252105 186,172 1,304 SH   SOLE   1,304 0 0
Tyson Foods Inc common 902494103 0 0 SH   SOLE   0 0 0
Ubiquiti Networks Inc common 90347A100 0 0 SH   SOLE   0 0 0
Ulta Salon Cosmetics & Fragrance Inc common 90384S303 0 0 SH   SOLE   0 0 0
Ultimate Software Group Inc/The common 90385D107 332,606 1,824 SH   SOLE   1,824 0 0
Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 common 904767704 14,204 349 SH   SOLE   349 0 0
Union Pacific Corp common 907818108 5,864,659 56,565 SH   SOLE   56,565 0 0
United Financial Bancorp Inc common 910304104 50,902 2,803 SH   SOLE   2,803 0 0
UnitedHealth Group Inc common 91324P102 139,875 874 SH   SOLE   874 0 0
United Overseas Bank Ltd common 911271302 1,604 57 SH   SOLE   57 0 0
United Parcel Service Inc common 911312106 4,286,619 37,392 SH   SOLE   37,392 0 0
United Rentals Inc common 911363109 2,620,918 24,824 SH   SOLE   24,824 0 0
United Technologies Corp common 913017109 2,674,618 24,399 SH   SOLE   24,399 0 0
Unum Group common 91529Y106 308,740 7,028 SH   SOLE   7,028 0 0
Urban Outfitters Inc common 917047102 0 0 SH   SOLE   0 0 0
US Bancorp common 902973304 6,415,651 124,891 SH   SOLE   124,891 0 0
Utilities Select Sector SPDR Fund common 81369Y886 395,846 8,150 SH   SOLE   8,150 0 0
Vail Resorts Inc common 91879Q109 287,777 1,784 SH   SOLE   1,784 0 0
Valero Energy Corp common 91913Y100 242,263 3,546 SH   SOLE   3,546 0 0
Valspar Corp/The common 920355104 5,181 50 SH   SOLE   50 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF common 92189F494 1,320 75 SH   SOLE   75 0 0
Vanguard Consumer Staples ETF common 92204A207 20,099 150 SH   SOLE   150 0 0
Vanguard Dividend Appreciation ETF common 921908844 140,547 1,650 SH   SOLE   1,650 0 0
Vanguard Financials ETF common 92204A405 3,013,912 50,782 SH   SOLE   50,782 0 0
Vanguard FTSE Developed Markets ETF common 921943858 13,655,838 373,723 SH   SOLE   373,723 0 0
Vanguard FTSE Europe ETF common 922042874 23,970 500 SH   SOLE   500 0 0
Vanguard Growth ETF common 922908736 57,412 515 SH   SOLE   515 0 0
Vanguard Index common 922908363 325,827 1,587 SH   SOLE   1,587 0 0
Vanguard Mega Cap ETF common 921910873 122,144 1,600 SH   SOLE   1,600 0 0
Vanguard Mid-Cap ETF common 922908629 565,614 4,297 SH   SOLE   4,297 0 0
Vanguard Mid-Cap Growth ETF common 922908538 6,490,674 61,424 SH   SOLE   61,424 0 0
Vanguard Mid-Cap Value ETF common 922908512 5,190,335 53,404 SH   SOLE   53,404 0 0
Vanguard MSCI Emerging Markets ETF common 922042858 22,025,023 615,568 SH   SOLE   615,568 0 0
Vanguard Small-Cap ETF common 922908751 426,471 3,307 SH   SOLE   3,307 0 0
Vanguard Small-Cap Growth ETF common 922908595 4,834,180 36,309 SH   SOLE   36,309 0 0
Vanguard Small-Cap Value ETF common 922908611 1,531,981 12,661 SH   SOLE   12,661 0 0
Vanguard Telecommunication Services ETF common 92204A884 9,214 92 SH   SOLE   92 0 0
Vanguard Total Stock Market ETF common 922908769 5,696,116 49,394 SH   SOLE   49,394 0 0
Vanguard Utilities ETF common 92204A876 34,778 325 SH   SOLE   325 0 0
Vanguard Value ETF common 922908744 73,199 787 SH   SOLE   787 0 0
Vantiv Inc common 92210H105 5,008 84 SH   SOLE   84 0 0
Vectren Corp common 92240G101 57,104 1,095 SH   SOLE   1,095 0 0
VeriSign Inc common 92343E102 735,597 9,670 SH   SOLE   9,670 0 0
Veritiv Corp common 923454102 1,720 32 SH   SOLE   32 0 0
Verizon Communications Inc common 92343V104 4,774,040 89,435 SH   SOLE   89,435 0 0
Versum Materials Inc common 92532W103 11,649 415 SH   SOLE   415 0 0
Vertex Pharmaceuticals Inc common 92532F100 7,883 107 SH   SOLE   107 0 0
VF Corp common 918204108 747,487 14,011 SH   SOLE   14,011 0 0
Viacom Inc common 92553P201 0 0 SH   SOLE   0 0 0
Visa Inc common 92826C839 1,090,173 13,973 SH   SOLE   13,973 0 0
Visteon Corp common 92839U206 80 1 SH   SOLE   1 0 0
Vitamin Shoppe Inc common 92849E101 261 11 SH   SOLE   11 0 0
Vodafone Group PLC common 92857W308 977 40 SH   SOLE   40 0 0
Vonage Holdings Corp common 92886T201 137,000 20,000 SH   SOLE   20,000 0 0
Vulcan Materials Co common 929160109 1,355,249 10,829 SH   SOLE   10,829 0 0
Walgreens Boots Alliance Inc Com common 931427108 263,673 3,186 SH   SOLE   3,186 0 0
Walker & Dunlop Inc common 93148P102 0 0 SH   SOLE   0 0 0
Wal-Mart Stores Inc common 931142103 1,988,099 28,763 SH   SOLE   28,763 0 0
Walt Disney Co/The common 254687106 4,517,624 43,347 SH   SOLE   43,347 0 0
Waste Management Inc common 94106L109 2,698,338 38,053 SH   SOLE   38,053 0 0
Waters Corp common 941848103 652,732 4,857 SH   SOLE   4,857 0 0
Watsco Inc common 942622200 24,588 166 SH   SOLE   166 0 0
Wec Energy Group Inc common 92939U106 26,451 451 SH   SOLE   451 0 0
Wellness Center USA Inc common 94973A103 370 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co common 949746101 2,370,722 43,018 SH   SOLE   43,018 0 0
Westar Energy Inc common 95709T100 568,572 10,090 SH   SOLE   10,090 0 0
Western Digital Corp common 958102105 33,228 489 SH   SOLE   489 0 0
Western Refining Inc common 959319104 379 10 SH   SOLE   10 0 0
Western Union Co/The common 959802109 0 0 SH   SOLE   0 0 0
WGL Holdings Inc common 92924F106 7,628 100 SH   SOLE   100 0 0
Williams-Sonoma Inc common 969904101 176,817 3,654 SH   SOLE   3,654 0 0
Willis Towers Watson Pub LTD common G96629103 312,425 2,555 SH   SOLE   2,555 0 0
Windtree Therapeutics Inc common 97382D105 25 20 SH   SOLE   20 0 0
WisdomTree Emerging Markets Equity Income Fund common 97717W315 2,315 62 SH   SOLE   62 0 0
WisdomTree Europe Hedged Equity Fund common 97717X701 2,924,243 50,945 SH   SOLE   50,945 0 0
WisdomTree Investments Inc common 97717P104 55,700 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund common 97717W851 3,935,507 79,441 SH   SOLE   79,441 0 0
WisdomTree SmallCap Earnings Fund common 97717W562 7,322 75 SH   SOLE   75 0 0
WPP PLC common 92937A102 0 0 SH   SOLE   0 0 0
WR Berkley Corp common 084423102 13,302 200 SH   SOLE   200 0 0
WW Grainger Inc common 384802104 2,188,027 9,421 SH   SOLE   9,421 0 0
Wyndham Worldwide Corp common 98310W108 0 0 SH   SOLE   0 0 0
Wynn Resorts Ltd common 983134107 9,603 111 SH   SOLE   111 0 0
Xcel Energy Inc common 98389B100 22,589 555 SH   SOLE   555 0 0
Xerox Corp common 984121103 0 0 SH   SOLE   0 0 0
Xilinx Inc common 983919101 3,381 56 SH   SOLE   56 0 0
XPO Logistics Inc common 983793100 4,963 115 SH   SOLE   115 0 0
Yahoo! Inc common 984332106 9,668 250 SH   SOLE   250 0 0
Yum! Brands Inc common 988498101 4,306 68 SH   SOLE   68 0 0
Yum China Holdings Inc common 98850P109 2,063 79 SH   SOLE   79 0 0
ZAGG Inc common 98884U108 0 0 SH   SOLE   0 0 0
Zayo Group Holdings Inc common 98919V105 303,265 9,229 SH   SOLE   9,229 0 0
Zimmer Holdings Inc common 98956P102 488,239 4,731 SH   SOLE   4,731 0 0
Zions Bancorporation common 989701107 1,646,409 38,253 SH   SOLE   38,253 0 0
Zurich Ins Group Ltd Sponsored Adr common 989825104 1,213 44 SH   SOLE   44 0 0