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 93,900 2,000 SH   SOLE   2,000 0 0
3M Company Com Stk common 88579Y101 9,078,991 47,452 SH   SOLE   47,452 0 0
ABB Ltd ADR Each Repr 1 Chf2.50(Spon) common 000375204 2,668 114 SH   SOLE   114 0 0
Abbott Laboratories common 002824100 3,970,121 89,397 SH   SOLE   89,397 0 0
AbbVie Inc common 00287Y109 6,431,553 98,704 SH   SOLE   98,704 0 0
Absolute Strategies Fund common 34984T600 3 0 SH   SOLE   0 0 0
Accenture PLC common G1151C101 20,739 173 SH   SOLE   173 0 0
Actuant Corp common 00508X203 390,217 14,809 SH   SOLE   14,809 0 0
Acuity Brands Inc common 00508Y102 1,623,228 7,957 SH   SOLE   7,957 0 0
Adient Plc Com common G0084W101 21,656 298 SH   SOLE   298 0 0
Adobe Systems Inc common 00724F101 10,280 79 SH   SOLE   79 0 0
AdvanSix Inc common 00773T101 10,136 371 SH   SOLE   371 0 0
Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 common 00773A730 21,624 3,395 SH   SOLE   3,395 0 0
Advisory Board Co/The common 00762W107 3,042 65 SH   SOLE   65 0 0
Aegon Nv Amer Regd Cert(1 Sh Eur0.12) common 007924103 3,919 764 SH   SOLE   764 0 0
AerCap Holdings NV common N00985106 300,552 6,538 SH   SOLE   6,538 0 0
AES Corp/VA common 00130H105 973,029 87,033 SH   SOLE   87,033 0 0
Aetna Inc common 00817Y108 29,337 230 SH   SOLE   230 0 0
Aflac Inc common 001055102 323,717 4,470 SH   SOLE   4,470 0 0
Agilent Technologies Inc common 00846U101 405,989 7,679 SH   SOLE   7,679 0 0
Agnico Eagle Mines Ltd common 008474108 6,451 152 SH   SOLE   152 0 0
Air Products & Chemicals Inc common 009158106 133,937 990 SH   SOLE   990 0 0
Akamai Technologies Inc common 00971T101 1,114,062 18,661 SH   SOLE   18,661 0 0
Akorn Inc common 009728106 48,160 2,000 SH   SOLE   2,000 0 0
AK Steel Holding Corp common 001547108 360 50 SH   SOLE   50 0 0
Alcoa Corp common 013872106 2,098 61 SH   SOLE   61 0 0
Alerian MLP ETF common 00162Q866 24,670 1,941 SH   SOLE   1,941 0 0
Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord common 01609W102 53,915 500 SH   SOLE   500 0 0
Allegion PLC common G0176J109 23,013 304 SH   SOLE   304 0 0
Allergan Plc. Com common G0177J108 3,198,900 13,389 SH   SOLE   13,389 0 0
AllianzGI NFJ Small-Cap Value Fund common 018918698 1 0 SH   SOLE   0 0 0
Allianz SE common 018805101 1,056 57 SH   SOLE   57 0 0
Allstate Corp/The common 020002101 646,379 7,932 SH   SOLE   7,932 0 0
Alphabet Inc Cap Stk Cl A common 02079K305 13,733,512 16,199 SH   SOLE   16,199 0 0
Alphabet Inc Cap Stk Cl C common 02079K107 6,142,062 7,404 SH   SOLE   7,404 0 0
Alpine Total Dynamic Dividend Fund common 021060207 231 28 SH   SOLE   28 0 0
ALPS Medical Breakthroughs ETF common 00162Q593 6,904 268 SH   SOLE   268 0 0
Altria Group Inc common 02209S103 4,644,800 65,035 SH   SOLE   65,035 0 0
Amazon.com Inc common 023135106 10,810,469 12,194 SH   SOLE   12,194 0 0
Ameren Corp common 023608102 60,049 1,100 SH   SOLE   1,100 0 0
American AMCAP Fund common 023375827 82,650 2,850 SH   SOLE   2,850 0 0
American Balanced Fund common 024071102 42,387 1,645 SH   SOLE   1,645 0 0
American Century Diversified Bond Fund common 024932600 47,719 4,468 SH   SOLE   4,468 0 0
American Century Equity Income Fund common 025076209 2 0 SH   SOLE   0 0 0
American Century Mid Cap Value Fund common 025076654 151,220 8,515 SH   SOLE   8,515 0 0
American Electric Power Co Inc common 025537101 79,146 1,179 SH   SOLE   1,179 0 0
American EuroPacific Growth Fund common 29875E100 36,049 733 SH   SOLE   733 0 0
American Express Co common 025816109 4,245,675 53,668 SH   SOLE   53,668 0 0
American Funds Balanced Portfolio common 02630Y265 247,825 17,997 SH   SOLE   17,997 0 0
American Funds - Bond Fund of America/The common 097873822 21 2 SH   SOLE   2 0 0
American Funds - Capital World Growth and Income Fund common 140543109 53,204 1,135 SH   SOLE   1,135 0 0
American Funds - Fundamental Investors common 360802409 324,689 5,613 SH   SOLE   5,613 0 0
American Funds - Fundamental Investors common 360802821 30,095 520 SH   SOLE   520 0 0
American Funds - New World Fund common 649280104 26,015 457 SH   SOLE   457 0 0
American High-Income Trust common 026547828 53 5 SH   SOLE   5 0 0
American Mutual Fund common 027681402 410,071 10,746 SH   SOLE   10,746 0 0
American Mutual Fund common 027681824 285,469 7,452 SH   SOLE   7,452 0 0
American New Perspective Fund common 648018109 170,020 4,394 SH   SOLE   4,394 0 0
American New Perspective Fund common 648018828 29,635 768 SH   SOLE   768 0 0
American Railcar Industries Inc common 02916P103 4,110 100 SH   SOLE   100 0 0
American SMALLCAP World Fund common 831681820 9,415 187 SH   SOLE   187 0 0
American Tax-Exempt Bond Fund of America/The common 876902404 64,080 5,006 SH   SOLE   5,006 0 0
American - The Growth Fund of America common 399874106 22,012 484 SH   SOLE   484 0 0
American - The Growth Fund of America common 399874825 538,299 11,865 SH   SOLE   11,865 0 0
American Washington Mutual Investors Fund common 939330106 9,720 229 SH   SOLE   229 0 0
American Washington Mutual Investors Fund common 939330403 30,733 725 SH   SOLE   725 0 0
American Water Works Co Inc common 030420103 63,071 811 SH   SOLE   811 0 0
Ameriprise Financial Inc common 03076C106 4,920,837 37,946 SH   SOLE   37,946 0 0
AmerisourceBergen Corp common 03073E105 79,916 903 SH   SOLE   903 0 0
Ametek Inc common 031100100 721,211 13,336 SH   SOLE   13,336 0 0
Amgen Inc common 031162100 1,918,635 11,694 SH   SOLE   11,694 0 0
Analogic Corp common 032657207 9,108 120 SH   SOLE   120 0 0
Anheuser-Busch InBev NV common 03524A108 5,268 48 SH   SOLE   48 0 0
ANSYS Inc common 03662Q105 23,511 220 SH   SOLE   220 0 0
Anthem Inc common 036752103 1,594,429 9,641 SH   SOLE   9,641 0 0
Apache Corp common 037411105 677,372 13,181 SH   SOLE   13,181 0 0
Apogee Enterprises Inc common 037598109 267,649 4,490 SH   SOLE   4,490 0 0
Apple Inc common 037833100 25,299,675 176,108 SH   SOLE   176,108 0 0
Applied Materials Inc common 038222105 665,812 17,116 SH   SOLE   17,116 0 0
AQR Emerging Multi-Style Fund common 00203H271 35 4 SH   SOLE   4 0 0
AQR Equity Market Neutral Fund common 00191K799 6,246 517 SH   SOLE   517 0 0
AQR International Multi-Style Fund common 00203H289 46 4 SH   SOLE   4 0 0
AQR Large Cap Multi-Style Fund common 00203H313 104 7 SH   SOLE   7 0 0
AQR Managed Futures Strategy Fund common 00203H859 6,069 658 SH   SOLE   658 0 0
Arconic Inc common 03965L100 4,820 183 SH   SOLE   183 0 0
Ariel Fund common 040337107 11,109 162 SH   SOLE   162 0 0
Artisan International Fund common 04314H204 35,941 1,288 SH   SOLE   1,288 0 0
Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) common 046353108 12,456 400 SH   SOLE   400 0 0
Atlantic Power Corp common 04878Q863 8,189 3,090 SH   SOLE   3,090 0 0
Atmos Energy Corp common 049560105 55,293 700 SH   SOLE   700 0 0
ATP Oil & Gas Corp/United States common 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc common 00206R102 4,117,148 99,089 SH   SOLE   99,089 0 0
Autodesk Inc common 052769106 619,817 7,168 SH   SOLE   7,168 0 0
Automatic Data Processing Inc common 053015103 131,366 1,283 SH   SOLE   1,283 0 0
AutoZone Inc common 053332102 5,061 7 SH   SOLE   7 0 0
Aviragen Therapeutics Inc common 053761102 2 3 SH   SOLE   3 0 0
Avista Corp common 05379B107 15,620 400 SH   SOLE   400 0 0
Avon Products Inc common 054303102 1,804 410 SH   SOLE   410 0 0
Baird Intermediate Municipal Bond Fund common 057071508 39 3 SH   SOLE   3 0 0
Balchem Corp common 057665200 24,726 300 SH   SOLE   300 0 0
Banco Santander Sa ADR Each 1 Repr 1 ORD common 05964H105 1,129 186 SH   SOLE   186 0 0
Bank of America Corp common 060505104 6,147,648 260,604 SH   SOLE   260,604 0 0
Bank of New York Mellon Corp/The common 064058100 47,230 1,000 SH   SOLE   1,000 0 0
Barings Corporate Investors common 06759X107 53,445 3,500 SH   SOLE   3,500 0 0
Baron Emerging Markets Fund common 06828M876 14,596,407 1,176,181 SH   SOLE   1,176,181 0 0
Baron Emerging Markets Fund common 06828M884 25,838 2,089 SH   SOLE   2,089 0 0
Barrick Gold Corp common 067901108 13,673 720 SH   SOLE   720 0 0
Baxter International Inc common 071813109 31,168 601 SH   SOLE   601 0 0
Baytex Energy Corp common 07317Q105 7,524 2,200 SH   SOLE   2,200 0 0
BB&T Corp common 054937107 239,994 5,369 SH   SOLE   5,369 0 0
Beacon Roofing Supply Inc common 073685109 279,425 5,684 SH   SOLE   5,684 0 0
Becton Dickinson and Co common 075887109 25,131 137 SH   SOLE   137 0 0
Berkshire Hathaway Inc Cl B common 084670702 10,634,184 63,800 SH   SOLE   63,800 0 0
Berry Plastics Group Inc common 08579W103 255,867 5,268 SH   SOLE   5,268 0 0
Berwyn Income Fund common 46141Q493 108,795 7,930 SH   SOLE   7,930 0 0
Biogen Inc common 09062X103 3,901,430 14,269 SH   SOLE   14,269 0 0
BioMarin Pharmaceutical Inc common 09061G101 1,756 20 SH   SOLE   20 0 0
BioShares Biotechnology Clinical Trials Fund common 26923G301 9,809 423 SH   SOLE   423 0 0
Bioverativ Inc common 09075E100 182,659 3,354 SH   SOLE   3,354 0 0
Black Hills Corp common 092113109 117,320 1,765 SH   SOLE   1,765 0 0
BlackRock Basic Value Fund Inc common 09251G309 12,438 559 SH   SOLE   559 0 0
BlackRock Basic Value Fund Inc common 09251G507 4,706 185 SH   SOLE   185 0 0
BlackRock Capital Appreciation Fund Inc common 09251R107 412 17 SH   SOLE   17 0 0
BlackRock Capital Appreciation Fund Inc common 09251R305 17,980 962 SH   SOLE   962 0 0
BlackRock Capital Investment Corp common 092533108 770 102 SH   SOLE   102 0 0
BlackRock Emerging Markets Fund Inc common 09251J105 1,474 80 SH   SOLE   80 0 0
BlackRock Emerging Markets Fund Inc common 09251J303 13,240 846 SH   SOLE   846 0 0
BlackRock Equity Dividend Fund common 09251M306 10,614 473 SH   SOLE   473 0 0
BlackRock Equity Dividend Fund common 09251M504 6,838 294 SH   SOLE   294 0 0
BlackRock Global SmallCap Fund Inc common 09252A103 1,233 52 SH   SOLE   52 0 0
BlackRock Global SmallCap Fund Inc common 09252A301 8,344 407 SH   SOLE   407 0 0
BlackRock High Yield Municipal Fund common 09253C769 30,288 3,229 SH   SOLE   3,229 0 0
BlackRock High Yield Portfolio common 091929638 926 120 SH   SOLE   120 0 0
BlackRock Inc common 09247X101 8,661,957 22,586 SH   SOLE   22,586 0 0
BlackRock International Fund common 09248G107 12,989 883 SH   SOLE   883 0 0
BlackRock International Fund common 09248G305 11,431 835 SH   SOLE   835 0 0
BlackRock International Growth and Income Trust common 092524107 16,490 2,848 SH   SOLE   2,848 0 0
BlackRock Large Cap Growth Fund common 09250J809 18,550 1,502 SH   SOLE   1,502 0 0
BlackRock Small Cap Growth Fund II common 09253J301 9,537 904 SH   SOLE   904 0 0
BlackRock Strategic Income Opportunities Portfolio common 09256H286 87,831 8,872 SH   SOLE   8,872 0 0
BlackRock Value Opportunities Fund Inc common 09252L109 3,207 95 SH   SOLE   95 0 0
BlackRock Value Opportunities Fund Inc common 09252L307 5,663 224 SH   SOLE   224 0 0
Boeing Co/The common 097023105 198,791 1,124 SH   SOLE   1,124 0 0
BorgWarner Inc common 099724106 347,442 8,314 SH   SOLE   8,314 0 0
Boston Scientific Corp common 101137107 1,741 70 SH   SOLE   70 0 0
BP ADR(Cnv Into 6 ORD Usd0.25 Shs) common 055622104 68,142 1,974 SH   SOLE   1,974 0 0
Bright Horizons Family Solutions Inc common 109194100 25,516 352 SH   SOLE   352 0 0
Bristol-Myers Squibb Co common 110122108 626,893 11,528 SH   SOLE   11,528 0 0
British American Tobacco PLC common 110448107 1,658 25 SH   SOLE   25 0 0
Broadcom Ltd Shs common Y09827109 31,092 142 SH   SOLE   142 0 0
Brown-Forman Corp common 115637100 3,436 73 SH   SOLE   73 0 0
BT Group ADR Each Rep 10 ORD common 05577E101 422 21 SH   SOLE   21 0 0
Build America Bonds Income Trust - Series 22 common 12008A526 9,501 10 SH   SOLE   10 0 0
Cabot Corp common 127055101 3,235 54 SH   SOLE   54 0 0
Cabot Oil & Gas Corp common 127097103 1,152,701 48,210 SH   SOLE   48,210 0 0
CA Inc common 12673P105 497,465 15,683 SH   SOLE   15,683 0 0
Calamos Growth Fund common 128119302 164 5 SH   SOLE   5 0 0
Calamos Market Neutral Income Fund common 128119880 18,297 1,401 SH   SOLE   1,401 0 0
California Resourc Com Usd0.01 (Post Rev Splt) common 13057Q206 135 9 SH   SOLE   9 0 0
Callon Petroleum Co common 13123X102 1,184 90 SH   SOLE   90 0 0
Calvert Bond Portfolio common 131618407 59,554 3,743 SH   SOLE   3,743 0 0
Calvert Equity Portfolio common 131618308 25,105 638 SH   SOLE   638 0 0
Calvert Equity Portfolio common 131618589 62,472 1,541 SH   SOLE   1,541 0 0
Calvert International Equity Fund common 131649105 17,718 1,137 SH   SOLE   1,137 0 0
Calvert International Equity Fund common 131649808 526,498 31,736 SH   SOLE   31,736 0 0
Cambiar Opportunity Fund common 00758M261 8,051 332 SH   SOLE   332 0 0
Cannabis Science Inc common 137648101 710 8,400 SH   SOLE   8,400 0 0
Canon Inc Adr(Cnv Into 1 ORD Shs Npv) common 138006309 1,501 48 SH   SOLE   48 0 0
Capital One Financial Corp common 14040H105 5,569,118 64,264 SH   SOLE   64,264 0 0
Cardinal Health Inc common 14149Y108 114,170 1,400 SH   SOLE   1,400 0 0
Cardtronics Plc common G1991C105 10,192 218 SH   SOLE   218 0 0
CarMax Inc common 143130102 3,702,138 62,515 SH   SOLE   62,515 0 0
Carpenter Technology Corp common 144285103 240,995 6,461 SH   SOLE   6,461 0 0
Carrizo Oil & Gas Inc common 144577103 228,392 7,969 SH   SOLE   7,969 0 0
Caterpillar Inc common 149123101 61,036 658 SH   SOLE   658 0 0
Causeway Emerging Markets Fund common 149498206 13,204 1,113 SH   SOLE   1,113 0 0
Cavanal Hill Opportunistic Fund common 14956P588 9,499 644 SH   SOLE   644 0 0
Cavium Inc common 14964U108 451,243 6,297 SH   SOLE   6,297 0 0
CBOE Holdings Inc common 12503M108 45,399 560 SH   SOLE   560 0 0
CBS Corp-Class B Non Voting common 124857202 2,081 30 SH   SOLE   30 0 0
Cch I Llc - Class A common 16119P108 56,626 173 SH   SOLE   173 0 0
Celgene Corp common 151020104 2,560,521 20,578 SH   SOLE   20,578 0 0
Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo common 151290889 2,032 224 SH   SOLE   224 0 0
Centene Corp common 15135B101 7,340 103 SH   SOLE   103 0 0
CenterPoint Energy Inc common 15189T107 27,570 1,000 SH   SOLE   1,000 0 0
CenturyLink Inc common 156700106 3,111 132 SH   SOLE   132 0 0
Cerner Corp common 156782104 2,148,202 36,503 SH   SOLE   36,503 0 0
CF Industries Holdings Inc common 125269100 29 1 SH   SOLE   1 0 0
Charles River Laboratories International Inc common 159864107 246,373 2,739 SH   SOLE   2,739 0 0
Charles Schwab Corp/The common 808513105 55,502 1,360 SH   SOLE   1,360 0 0
Chemours Co/The common 163851108 886 23 SH   SOLE   23 0 0
Cheniere Energy Inc common 16411R208 7,138 151 SH   SOLE   151 0 0
Chevron Corp common 166764100 13,245,700 123,365 SH   SOLE   123,365 0 0
China Mobile Ltd Spon ADR Rep 5 ORD common 16941M109 2,872 52 SH   SOLE   52 0 0
Chubb Limited Com common H1467J104 2,598,969 19,075 SH   SOLE   19,075 0 0
Church & Dwight Co Inc common 171340102 906,637 18,180 SH   SOLE   18,180 0 0
Cimarex Energy Co common 171798101 745,020 6,235 SH   SOLE   6,235 0 0
Cimpress NV common N20146101 228,231 2,648 SH   SOLE   2,648 0 0
Cintas Corp common 172908105 1,223,895 9,672 SH   SOLE   9,672 0 0
Cisco Systems Inc common 17275R102 5,177,788 153,189 SH   SOLE   153,189 0 0
Citigroup Inc common 172967424 2,899,475 48,470 SH   SOLE   48,470 0 0
Citrix Systems Inc common 177376100 1,668 20 SH   SOLE   20 0 0
City Natl Rochdale Dividend common 17800P704 68,135 1,671 SH   SOLE   1,671 0 0
Clean Harbors Inc common 184496107 274,596 4,937 SH   SOLE   4,937 0 0
Clorox Co/The common 189054109 45,168 335 SH   SOLE   335 0 0
CME Group Inc common 12572Q105 6,396,073 53,839 SH   SOLE   53,839 0 0
Coach Inc common 189754104 2,397 58 SH   SOLE   58 0 0
Coca-Cola Co/The common 191216100 2,696,595 63,539 SH   SOLE   63,539 0 0
Coca-Cola European Partners PLC common G25839104 33,544 890 SH   SOLE   890 0 0
Cohen & Steers Limited Duration Preferred and Income Fund Inc common 19248C105 4,056 160 SH   SOLE   160 0 0
Colgate-Palmolive Co common 194162103 61,626 842 SH   SOLE   842 0 0
Columbia Acorn Fund common 197199482 13,916 818 SH   SOLE   818 0 0
Columbia Acorn International common 197199813 171,527 4,142 SH   SOLE   4,142 0 0
Columbia California Tax Exempt Fund common 19765L108 4,774 628 SH   SOLE   628 0 0
Columbia Dividend Income Fund common 19766M857 4,868,045 240,160 SH   SOLE   240,160 0 0
Columbia Dividend Opportunity Fund common 19763P283 11,538 1,175 SH   SOLE   1,175 0 0
Columbia Funds Series Trust - Columbia MidCap Index Fund common 19765J608 495,634 31,133 SH   SOLE   31,133 0 0
Columbia Large Core Quantitative Fund common 19763T640 372,285 34,407 SH   SOLE   34,407 0 0
Columbia Mid-Cap Growth Fund common 19765P299 22,558 888 SH   SOLE   888 0 0
Columbia Tax Exempt Fund common 19765L850 336,324 25,043 SH   SOLE   25,043 0 0
Comcast Corp-Class A common 20030N101 213,586 5,682 SH   SOLE   5,682 0 0
Commerce Bancshares Inc/MO common 200525103 67,392 1,200 SH   SOLE   1,200 0 0
Compass Minerals International Inc common 20451N101 2,361,316 34,802 SH   SOLE   34,802 0 0
ConAgra Foods Inc common 205887102 4,276,564 106,013 SH   SOLE   106,013 0 0
Concho Resources Inc common 20605P101 1,370,030 10,675 SH   SOLE   10,675 0 0
ConocoPhillips common 20825C104 4,437,233 88,976 SH   SOLE   88,976 0 0
Consolidated Edison Inc common 209115104 56,614 729 SH   SOLE   729 0 0
Constellation Brands Inc common 21036P108 5,997 37 SH   SOLE   37 0 0
Consumer Discretionary Select Sector SPDR Fund common 81369Y407 332,715 3,783 SH   SOLE   3,783 0 0
Consumer Staples Select Sector SPDR Fund common 81369Y308 323,496 5,927 SH   SOLE   5,927 0 0
Continental Resources Inc/OK common 212015101 6,813 150 SH   SOLE   150 0 0
Contra Dyax Corporation common 267CVR991 0 43 SH   SOLE   43 0 0
Corning Inc common 219350105 241,866 8,958 SH   SOLE   8,958 0 0
Costco Wholesale Corp common 22160K105 781,435 4,660 SH   SOLE   4,660 0 0
Covanta Holding Corp common 22282E102 35,561 2,265 SH   SOLE   2,265 0 0
Cracker Barrel Old Country Store Inc common 22410J106 20,543 129 SH   SOLE   129 0 0
Cray Inc common 225223304 219,000 10,000 SH   SOLE   10,000 0 0
Crown Castle International Corp Com common 22822V101 1,228,228 13,004 SH   SOLE   13,004 0 0
Crown Holdings Inc common 228368106 112,519 2,125 SH   SOLE   2,125 0 0
Cti Biopharma Corp common 12648L601 84 20 SH   SOLE   20 0 0
Cullen/Frost Bankers Inc common 229899109 46,442 522 SH   SOLE   522 0 0
Cullen High Dividend Equity Fund common 230001406 4,768 262 SH   SOLE   262 0 0
Cummins Inc common 231021106 2,690,906 17,797 SH   SOLE   17,797 0 0
CVS Health Corp common 126650100 4,116,776 52,443 SH   SOLE   52,443 0 0
Daimler AG common 233825108 915 12 SH   SOLE   12 0 0
Danaher Corp common 235851102 4,244,854 49,630 SH   SOLE   49,630 0 0
Darling Ingredients Inc common 237266101 292,259 20,128 SH   SOLE   20,128 0 0
Deere & Co common 244199105 21,772 200 SH   SOLE   200 0 0
Delaware High-Yield Opportunities Fund common 245908843 6,941 1,817 SH   SOLE   1,817 0 0
Delaware Small Cap Core Fund common 24610B859 4,494,231 194,219 SH   SOLE   194,219 0 0
Delaware SMID Cap Growth Fund common 245906102 42,265 2,403 SH   SOLE   2,403 0 0
Delaware Value Fund common 24610C881 26,329 1,303 SH   SOLE   1,303 0 0
Dell Technologies Inc Class V common 24703L103 23,966 374 SH   SOLE   374 0 0
Delta Air Lines Inc common 247361702 585,117 12,731 SH   SOLE   12,731 0 0
Dentsply Sirona Inc Com common 24906P109 1,249 20 SH   SOLE   20 0 0
Deutsche Telekom Ag ADS Each Repr 1 ORD common 251566105 1,737 99 SH   SOLE   99 0 0
Devon Energy Corp common 25179M103 31,958 766 SH   SOLE   766 0 0
DexCom Inc common 252131107 16,099 190 SH   SOLE   190 0 0
DFA Emerging Markets Core Equity Portfolio common 233203421 65 3 SH   SOLE   3 0 0
DFA Emerging Markets Portfolio common 233203785 1,932,797 75,235 SH   SOLE   75,235 0 0
DFA Emerging Markets Small Cap Portfolio common 233203611 2,549,049 119,674 SH   SOLE   119,674 0 0
DFA Emerging Markets Value Portfolio common 233203587 1,992,795 72,863 SH   SOLE   72,863 0 0
DFA Global Real Estate Securities Portfolio common 23320G554 45 4 SH   SOLE   4 0 0
DFA International Core Equity Portfolio common 233203371 24 2 SH   SOLE   2 0 0
DFA International Small Cap Value Portfolio common 233203736 3,092,910 150,947 SH   SOLE   150,947 0 0
DFA International Small Company Portfolio common 233203629 3,033,285 162,034 SH   SOLE   162,034 0 0
DFA International Value Portfolio common 25434D203 6,318,386 356,971 SH   SOLE   356,971 0 0
DFA International Vector Equity Portfolio common 23320G539 62 5 SH   SOLE   5 0 0
DFA Real Estate Securities Portfolio common 233203835 5,723,208 165,411 SH   SOLE   165,411 0 0
DFA US Core Equity 2 Portfolio common 233203397 9,593,556 496,818 SH   SOLE   496,818 0 0
DFA US Large Cap Value Portfolio common 233203827 12,678,462 350,524 SH   SOLE   350,524 0 0
Diageo ADR Each Repr 4 ORD Gbx28.935185 common 25243Q205 14,448 125 SH   SOLE   125 0 0
Diamond Hill Small Cap Fund common 25264S304 12,190 352 SH   SOLE   352 0 0
Dick's Sporting Goods Inc common 253393102 1,311,046 26,943 SH   SOLE   26,943 0 0
Discover Financial Services common 254709108 2,738,951 40,049 SH   SOLE   40,049 0 0
Dodge & Cox Income Fund common 256210105 684 50 SH   SOLE   50 0 0
Dodge & Cox International Stock Fund common 256206103 210 5 SH   SOLE   5 0 0
Dodge & Cox Stock Fund common 256219106 70,895 373 SH   SOLE   373 0 0
Dollar General Corp common 256677105 270,692 3,882 SH   SOLE   3,882 0 0
Dominion Resources Inc/VA common 25746U109 3,673,948 47,363 SH   SOLE   47,363 0 0
DoubleLine Low Duration Emerging Markets Fixed Income Fund common 258620764 4 0 SH   SOLE   0 0 0
Dover Motorsports Inc common 260174107 26 12 SH   SOLE   12 0 0
Dow Chemical Co/The common 260543103 2,191,177 34,485 SH   SOLE   34,485 0 0
Dreyfus Balanced Opportunity Fund common 26202W100 56,230 2,549 SH   SOLE   2,549 0 0
Dreyfus Growth and Income Fund Inc common 261942106 255,698 12,388 SH   SOLE   12,388 0 0
Dreyfus High Yield Fund common 261980759 14,075 2,241 SH   SOLE   2,241 0 0
Dreyfus MidCap Index Fund common 712223106 30,898 850 SH   SOLE   850 0 0
Dreyfus Small Cap Equity Fund common 26201F868 126,255 5,058 SH   SOLE   5,058 0 0
Dreyfus S&P 500 Index Fund common 26200Q105 41,634 808 SH   SOLE   808 0 0
Dreyfus Technology Growth Fund common 26200C882 83,833 1,933 SH   SOLE   1,933 0 0
Driehaus Active Income Fund common 262028855 20,855 2,077 SH   SOLE   2,077 0 0
DTE Energy Co common 233331107 410,278 4,018 SH   SOLE   4,018 0 0
Duff & Phelps Select Energy MLP Fund Inc common 26433F108 11,715 1,500 SH   SOLE   1,500 0 0
Duke Energy Corp common 26441C204 151,554 1,848 SH   SOLE   1,848 0 0
Dunham Monthly Distribution Fund common 265458646 10,456 295 SH   SOLE   295 0 0
Dunkin' Brands Group Inc common 265504100 13,670 250 SH   SOLE   250 0 0
Eagle Materials Inc common 26969P108 4,371 45 SH   SOLE   45 0 0
Eastman Chemical Co common 277432100 646 8 SH   SOLE   8 0 0
Eaton Corp PLC common G29183103 103,958 1,402 SH   SOLE   1,402 0 0
Eaton Vance Atlanta Capital SMID-Cap Fund common 277902698 63,676 2,172 SH   SOLE   2,172 0 0
Eaton Vance Dividend Builder Fund common 277905832 205,391 14,671 SH   SOLE   14,671 0 0
Eaton Vance High Income Opportunities Fund common 277923405 6,890 1,521 SH   SOLE   1,521 0 0
Eaton Vance Large-Cap Value Fund common 277905642 13,635 737 SH   SOLE   737 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund common 27828S101 5,876 375 SH   SOLE   375 0 0
Eaton Vance Worldwide Health Sciences Fund common 277902797 48,073 4,755 SH   SOLE   4,755 0 0
eBay Inc common 278642103 2,023,264 60,270 SH   SOLE   60,270 0 0
Ecolab Inc common 278865100 2,455,160 19,588 SH   SOLE   19,588 0 0
Edgewell Personal Care Co common 28035Q102 412,802 5,644 SH   SOLE   5,644 0 0
Edison International common 281020107 2,388 30 SH   SOLE   30 0 0
Edwards Lifesciences Corp common 28176E108 1,499,852 15,944 SH   SOLE   15,944 0 0
EI du Pont de Nemours & Co common 263534109 3,523,836 43,867 SH   SOLE   43,867 0 0
Eldorado Gold Corp common 284902103 6,820 2,000 SH   SOLE   2,000 0 0
Eli Lilly & Co common 532457108 55,092 655 SH   SOLE   655 0 0
Emerson Electric Co common 291011104 39,687 663 SH   SOLE   663 0 0
Enbridge Inc common 29250N105 1,647,073 39,366 SH   SOLE   39,366 0 0
Encore Capital Group Inc common 292554102 216 7 SH   SOLE   7 0 0
Energizer Holdings Inc common 29272W109 378,821 6,795 SH   SOLE   6,795 0 0
Energy Select Sector SPDR Fund common 81369Y506 203,968 2,918 SH   SOLE   2,918 0 0
ENI ADR Each Rep 2 ORD Eur1(Mgt) common 26874R108 17,609 538 SH   SOLE   538 0 0
Entergy Corp common 29364G103 22,788 300 SH   SOLE   300 0 0
Enterprise Bancorp Inc/MA common 293668109 5,075 146 SH   SOLE   146 0 0
Envision Healthcare Corporation Com common 29414D100 453,952 7,403 SH   SOLE   7,403 0 0
EOG Resources Inc common 26875P101 11,999 123 SH   SOLE   123 0 0
E'Prime Aerospace Corp common 268817301 0 150 SH   SOLE   150 0 0
EQT Corp common 26884L109 27,006 442 SH   SOLE   442 0 0
Estee Lauder Cos Inc/The common 518439104 5,851 69 SH   SOLE   69 0 0
Euronet Worldwide Inc common 298736109 353,967 4,139 SH   SOLE   4,139 0 0
Exact Sciences Corp common 30063P105 236,200 10,000 SH   SOLE   10,000 0 0
Exelon Corp common 30161N101 61,274 1,703 SH   SOLE   1,703 0 0
Expeditors International of Washington Inc common 302130109 148,625 2,631 SH   SOLE   2,631 0 0
Express Scripts Holding Co common 30219G108 2,905,708 44,086 SH   SOLE   44,086 0 0
Exxon Mobil Corp common 30231G102 5,517,141 67,274 SH   SOLE   67,274 0 0
F5 Networks Inc common 315616102 986,442 6,919 SH   SOLE   6,919 0 0
Fabrinet common G3323L100 3,404 81 SH   SOLE   81 0 0
Facebook Inc common 30303M102 6,316,253 44,465 SH   SOLE   44,465 0 0
FactSet Research Systems Inc common 303075105 7,421 45 SH   SOLE   45 0 0
Fairpoint Communications Inc/Old common 305560104 2 427 SH   SOLE   427 0 0
Fastenal Co common 311900104 77,250 1,500 SH   SOLE   1,500 0 0
Federated Institutional High-Yield Bond Fund common 31420B300 321 32 SH   SOLE   32 0 0
Federated Investors Inc common 314211103 7,902 300 SH   SOLE   300 0 0
Federated Short-Intermediate Duration Municipal Trust common 313907107 62,185 6,073 SH   SOLE   6,073 0 0
Federated Strategic Value Dividend Fund common 314172560 5 1 SH   SOLE   1 0 0
FedEx Corp common 31428X106 31,809 163 SH   SOLE   163 0 0
Fidelity 500 Index Fund common 315911701 125,284 1,508 SH   SOLE   1,508 0 0
Fidelity Advisor High Income Fund common 315807651 657 83 SH   SOLE   83 0 0
Fidelity Advisor New Insights Fund common 316071604 33,488 1,156 SH   SOLE   1,156 0 0
Fidelity Advisor Stock Select Mid Cap Fund common 315805606 1,158 31 SH   SOLE   31 0 0
Fidelity Advisor Strategic Income Fund common 315920801 639 52 SH   SOLE   52 0 0
Fidelity Capital & Income Fund common 316062108 785 78 SH   SOLE   78 0 0
Fidelity Contrafund common 316071109 9,045 84 SH   SOLE   84 0 0
Fidelity Emerging Markets Fund/United States common 315910869 3,000 118 SH   SOLE   118 0 0
Fidelity Extended Market Index Fund common 315911503 303 5 SH   SOLE   5 0 0
Fidelity Freedom 2035 Fund common 315792655 700 50 SH   SOLE   50 0 0
Fidelity MSCI Financials Index ETF common 316092501 15,923 453 SH   SOLE   453 0 0
Fidelity Select Biotechnology Portfolio common 316390772 50,352 250 SH   SOLE   250 0 0
Fidelity Select Energy Service Portfolio common 316390764 42,464 796 SH   SOLE   796 0 0
Fidelity Select Software & Computer Services Portfolio common 316390822 39,528 276 SH   SOLE   276 0 0
Fidelity Stock Selector All Cap Fund common 316066307 10,235 261 SH   SOLE   261 0 0
Fidelity Stock Selector Small Cap Fund common 315912303 1,040 39 SH   SOLE   39 0 0
Fidelity Tax-Free Bond Fund common 316128503 325,614 28,815 SH   SOLE   28,815 0 0
Fidelity Value Fund common 316464106 138,072 1,200 SH   SOLE   1,200 0 0
Fifth Third Bancorp common 316773100 445,262 17,530 SH   SOLE   17,530 0 0
Financial Select Sector SPDR Fund common 81369Y605 39,249 1,654 SH   SOLE   1,654 0 0
First Eagle Global Fund common 32008F606 72,645 1,264 SH   SOLE   1,264 0 0
First Eagle Overseas Fund common 32008F200 0 0 SH   SOLE   0 0 0
FirstEnergy Corp common 337932107 955 30 SH   SOLE   30 0 0
First Financial Bankshares Inc common 32020R109 261,492 6,521 SH   SOLE   6,521 0 0
First Solar Inc common 336433107 2,710 100 SH   SOLE   100 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 common 33736P528 12,600 12 SH   SOLE   12 0 0
First Trust Enhanced Equity Income Fund common 337318109 99,795 6,911 SH   SOLE   6,911 0 0
First Trust North American Energy Infrastructure Fund common 33738D101 6,304,507 249,190 SH   SOLE   249,190 0 0
Fiserv Inc common 337738108 4,440,242 38,507 SH   SOLE   38,507 0 0
Florsheim Group Inc common 343302105 0 250 SH   SOLE   250 0 0
Flowers Foods Inc common 343498101 12,131 625 SH   SOLE   625 0 0
FMC Corp common 302491303 3,132 45 SH   SOLE   45 0 0
Ford Motor Co common 345370860 180,595 15,515 SH   SOLE   15,515 0 0
Fortinet Inc common 34959E109 1,151 30 SH   SOLE   30 0 0
Fortive Corp common 34959J108 29,688 493 SH   SOLE   493 0 0
FPA Crescent Fund common 30254T759 9,304 276 SH   SOLE   276 0 0
Franklin California Tax-Free Income Fund common 352518104 52,985 7,180 SH   SOLE   7,180 0 0
Franklin Dynatech Fund common 353496201 18,133 335 SH   SOLE   335 0 0
Franklin Floating Rate Daily Access Fund common 353612823 130,423 14,687 SH   SOLE   14,687 0 0
Franklin Growth Fund common 353496508 36,923 445 SH   SOLE   445 0 0
Franklin Managed Trust A-Rising Dividends Portfolio common 353825102 16,369 297 SH   SOLE   297 0 0
Franklin Midcap Value Fund common 355148818 9,411 594 SH   SOLE   594 0 0
Franklin Mutual Quest Fund common 628380800 13,444 870 SH   SOLE   870 0 0
Franklin Mutual Quest Fund common 628380883 96,476 6,360 SH   SOLE   6,360 0 0
Franklin Mutual Series Fund Inc - Mutual Shares Fund common 628380602 24,191 834 SH   SOLE   834 0 0
Franklin Real Estate Securities Fund common 354602104 94,206 4,200 SH   SOLE   4,200 0 0
Franklin Resources Inc common 354613101 2,802,310 66,500 SH   SOLE   66,500 0 0
Franklin Small Cap Value Fund common 355148305 10,877 199 SH   SOLE   199 0 0
Franklin Strategic Series - Franklin Biotechnology Discovery Fund common 354713844 295,290 2,019 SH   SOLE   2,019 0 0
Franklin Strategic Series - Franklin Growth Opportunities Fund common 354713687 26,899 790 SH   SOLE   790 0 0
Freeport-McMoRan Copper & Gold Inc common 35671D857 7,548 565 SH   SOLE   565 0 0
Frontier Communications Corp common 35906A108 4,539 2,121 SH   SOLE   2,121 0 0
Gannett Spinco Inc - W/I common 36473H104 11,171 1,333 SH   SOLE   1,333 0 0
Gartner Inc common 366651107 926,446 8,579 SH   SOLE   8,579 0 0
General Dynamics Corp common 369550108 4,465,469 23,854 SH   SOLE   23,854 0 0
General Electric Co common 369604103 11,395,520 382,400 SH   SOLE   382,400 0 0
General Mills Inc common 370334104 42,369 718 SH   SOLE   718 0 0
General Moly Inc common 370373102 44 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 367 400 SH   SOLE   400 0 0
Genuine Parts Co common 372460105 2,704,841 29,270 SH   SOLE   29,270 0 0
GeoAlert Inc common 37248X200 1 10,000 SH   SOLE   10,000 0 0
Gilead Sciences Inc common 375558103 1,862,910 27,428 SH   SOLE   27,428 0 0
GlaxoSmithKline PLC common 37733W105 78,038 1,851 SH   SOLE   1,851 0 0
Global X FTSE Nordic Region ETF common 37950E101 612,424 30,065 SH   SOLE   30,065 0 0
Goldcorp Inc common 380956409 710,095 48,670 SH   SOLE   48,670 0 0
Goldman Sachs Absolute Return Tracker Fund common 38145N220 15,692 1,662 SH   SOLE   1,662 0 0
Goldman Sachs Global Income Fund common 38141W109 6,163 505 SH   SOLE   505 0 0
Goldman Sachs Group Inc/The common 38141G104 2,396,898 10,434 SH   SOLE   10,434 0 0
Goldman Sachs Growth Opportunities Fund common 38142Y104 11,276 510 SH   SOLE   510 0 0
Goldman Sachs Rising Dividend Growth Fund common 38145C299 111,181 5,152 SH   SOLE   5,152 0 0
Gold Resource Corp common 38068T105 2,554 565 SH   SOLE   565 0 0
Good Harbor Tactical Core Fund common 66538E754 52,874 5,429 SH   SOLE   5,429 0 0
Goodyear Tire & Rubber Co/The common 382550101 2,160 60 SH   SOLE   60 0 0
GoPro Inc common 38268T103 365 42 SH   SOLE   42 0 0
Guggenheim Directional Allocation Fund common 89386C654 30,818 2,181 SH   SOLE   2,181 0 0
Guggenheim Fds Tr Macro Opp Instl common 40168W582 13,485 506 SH   SOLE   506 0 0
Guggenheim S&P 500 Top 50 ETF common 78355W205 41,758 250 SH   SOLE   250 0 0
Halliburton Co common 406216101 9,842 200 SH   SOLE   200 0 0
Hanesbrands Inc common 410345102 415,449 20,012 SH   SOLE   20,012 0 0
Harbor Capital Appreciation Fund common 411511504 4,807,233 76,695 SH   SOLE   76,695 0 0
Harbor Capital Appreciation Fund common 411511819 33,346 549 SH   SOLE   549 0 0
Harbor International Fund common 411511306 16,696,771 262,941 SH   SOLE   262,941 0 0
Harbor International Fund common 411511645 39,168 622 SH   SOLE   622 0 0
Harding Loevner International Equity Portfolio common 412295503 21,226 1,085 SH   SOLE   1,085 0 0
Harris Corp common 413875105 15,800 142 SH   SOLE   142 0 0
Hartford Capital Appreciation Fund/The common 416645638 101,331 3,266 SH   SOLE   3,266 0 0
Hartford Financial Services Group Inc/The common 416515104 316,926 6,593 SH   SOLE   6,593 0 0
Hartford Floating Rate Fund common 416648558 6,834 786 SH   SOLE   786 0 0
Hartford Global Capital Appreciation Fund common 416648574 55,427 3,546 SH   SOLE   3,546 0 0
Hartford Growth Opportunities Fund/The common 416641207 8,518 208 SH   SOLE   208 0 0
Hartford MidCap Fund/The common 416645554 168,284 8,364 SH   SOLE   8,364 0 0
Hasbro Inc common 418056107 6,950,866 69,634 SH   SOLE   69,634 0 0
HCA Holdings Inc common 40412C101 1,017,423 11,433 SH   SOLE   11,433 0 0
HCP Inc common 40414L109 1,279,508 40,905 SH   SOLE   40,905 0 0
Henry Schein Inc common 806407102 789,851 4,647 SH   SOLE   4,647 0 0
Hercules Technology Growth Capital Inc common 427096508 1,513 100 SH   SOLE   100 0 0
Heroes Inc Com Stk common 427711106 0 8 SH   SOLE   8 0 0
Hess Corp common 42809H107 1,181,965 24,517 SH   SOLE   24,517 0 0
Hexcel Corp common 428291108 228,783 4,194 SH   SOLE   4,194 0 0
Highland Global Allocation Fund common 43090E878 18,174 1,751 SH   SOLE   1,751 0 0
Himax Technologies Inc common 43289P106 9,512 1,043 SH   SOLE   1,043 0 0
Hologic Inc common 436440101 5,957 140 SH   SOLE   140 0 0
Home Depot Inc/The common 437076102 8,893,493 60,570 SH   SOLE   60,570 0 0
Honda Motor Co Adr-Each Cnv Into 1 Ord common 438128308 2,058 68 SH   SOLE   68 0 0
Honeywell International Inc common 438516106 6,556,924 52,510 SH   SOLE   52,510 0 0
Hormel Foods Corp common 440452100 161,895 4,675 SH   SOLE   4,675 0 0
Howard Hughes Corp/The common 44267D107 11,725 100 SH   SOLE   100 0 0
Huntington Bancshares Inc/OH common 446150104 5,477 409 SH   SOLE   409 0 0
Huntington Ingalls Industries Inc common 446413106 975,169 4,870 SH   SOLE   4,870 0 0
Iberdrola Sa Spon ADR Rep 4 ORD Shs common 450737101 2,603 91 SH   SOLE   91 0 0
Ilg Inc Com common 44967H101 21 1 SH   SOLE   1 0 0
Illinois Tool Works Inc common 452308109 326,803 2,467 SH   SOLE   2,467 0 0
Illumina Inc common 452327109 5,119 30 SH   SOLE   30 0 0
Immunomedics Inc common 452907108 1,294 200 SH   SOLE   200 0 0
INC Research Holdings Inc common 45329R109 212,240 4,629 SH   SOLE   4,629 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF common 45409B107 319,728 10,991 SH   SOLE   10,991 0 0
Industrial Select Sector SPDR Fund common 81369Y704 210,794 3,240 SH   SOLE   3,240 0 0
InfraCap MLP ETF common 26923G103 7,904 707 SH   SOLE   707 0 0
Ingersoll-Rand PLC common G47791101 8,945 110 SH   SOLE   110 0 0
Ingredion Inc Com common 457187102 22,159 184 SH   SOLE   184 0 0
Intel Corp common 458140100 7,725,437 214,179 SH   SOLE   214,179 0 0
Intercontinental Exchange Inc common 45866F104 17,662 295 SH   SOLE   295 0 0
International Business Machines Corp common 459200101 4,778,924 27,443 SH   SOLE   27,443 0 0
International Paper Co common 460146103 17,316 341 SH   SOLE   341 0 0
International Speedway Corp common 460335201 370 10 SH   SOLE   10 0 0
International Speedway Corp common 460335300 3,705 100 SH   SOLE   100 0 0
Interpublic Group of Cos Inc/The common 460690100 384,692 15,657 SH   SOLE   15,657 0 0
InterXion Holding NV common N47279109 317,785 8,033 SH   SOLE   8,033 0 0
Intuit Inc common 461202103 1,508 13 SH   SOLE   13 0 0
Intuitive Surgical Inc common 46120E602 11,497 15 SH   SOLE   15 0 0
Invacare Corp common 461203101 5,950 500 SH   SOLE   500 0 0
Invesco Mid Cap Growth Fund common 00143M596 16,258 444 SH   SOLE   444 0 0
iShares 10-20 Year Treasury Bond ETF common 464288653 0 0 SH   SOLE   0 0 0
iShares 1-3 Year Treasury Bond ETF common 464287457 4,649 55 SH   SOLE   55 0 0
iShares 20 Year Treasury Bond ETF common 464287432 14,244 118 SH   SOLE   118 0 0
iShares 7-10 Year Treasury Bond ETF common 464287440 5,280 50 SH   SOLE   50 0 0
iShares China Large-Cap ETF common 464287184 4,657 121 SH   SOLE   121 0 0
iShares Cohen & Steers REIT ETF common 464287564 35,411 355 SH   SOLE   355 0 0
iShares Core S&P 500 ETF common 464287200 8,889,558 37,466 SH   SOLE   37,466 0 0
iShares Core S&P Mid-Cap ETF common 464287507 60,022,883 350,560 SH   SOLE   350,560 0 0
iShares Core S&P Small-Cap ETF common 464287804 28,782,041 416,166 SH   SOLE   416,166 0 0
iShares Core U.S. Aggregate Bond ETF common 464287226 50,448 465 SH   SOLE   465 0 0
iShares Global Infrastructure ETF common 464288372 192,133 4,540 SH   SOLE   4,540 0 0
iShares Global REIT ETF common 46434V647 1,140 45 SH   SOLE   45 0 0
iShares High Dividend ETF JDR common 46429B663 72,120 860 SH   SOLE   860 0 0
iShares MSCI Canada ETF common 464286509 853,386 31,748 SH   SOLE   31,748 0 0
iShares MSCI China ETF common 46429B671 9,587 192 SH   SOLE   192 0 0
iShares MSCI EAFE ETF common 464287465 45,985,032 738,241 SH   SOLE   738,241 0 0
iShares MSCI EAFE Growth ETF common 464288885 34,745 500 SH   SOLE   500 0 0
iShares MSCI EAFE Small-Cap ETF common 464288273 1,490,420 27,529 SH   SOLE   27,529 0 0
iShares MSCI EAFE Value ETF common 464288877 35,210 700 SH   SOLE   700 0 0
iShares MSCI Emerging Markets ETF common 464287234 11,737,629 297,985 SH   SOLE   297,985 0 0
iShares MSCI EMU ETF common 464286608 4,250,229 113,038 SH   SOLE   113,038 0 0
iShares MSCI Europe Financials ETF common 464289180 2,861,036 140,799 SH   SOLE   140,799 0 0
iShares MSCI Japan ETF common 46434G822 2,165,215 42,043 SH   SOLE   42,043 0 0
iShares MSCI KLD 400 Social ETF common 464288570 127,971 1,475 SH   SOLE   1,475 0 0
iShares MSCI Mexico Capped ETF common 464286822 1,509,464 29,499 SH   SOLE   29,499 0 0
iShares MSCI Pacific ex Japan ETF common 464286665 1,092,626 24,449 SH   SOLE   24,449 0 0
iShares MSCI Switzerland Capped ETF common 464286749 602,247 18,832 SH   SOLE   18,832 0 0
iShares Nasdaq Biotechnology ETF common 464287556 12,024 41 SH   SOLE   41 0 0
iShares Real Estate 50 ETF common 464288521 0 0 SH   SOLE   0 0 0
iShares Russell 1000 Growth ETF common 464287614 542,257 4,765 SH   SOLE   4,765 0 0
iShares Russell 1000 Value ETF common 464287598 1,699,503 14,786 SH   SOLE   14,786 0 0
iShares Russell 2000 ETF common 464287655 1,192,639 8,675 SH   SOLE   8,675 0 0
iShares Russell 2000 Growth ETF common 464287648 181,706 1,124 SH   SOLE   1,124 0 0
iShares Russell 2000 Value ETF common 464287630 4,086,091 34,581 SH   SOLE   34,581 0 0
iShares Russell Mid-Cap ETF common 464287499 128,967 689 SH   SOLE   689 0 0
iShares Russell Mid-Cap Growth ETF common 464287481 67,444 650 SH   SOLE   650 0 0
iShares Russell Mid-Cap Value ETF common 464287473 31,121 375 SH   SOLE   375 0 0
iShares Select Dividend ETF common 464287168 311,107 3,415 SH   SOLE   3,415 0 0
iShares Silver Trust common 46428Q109 48,041 2,785 SH   SOLE   2,785 0 0
iShares S&P Mid-Cap 400 Growth ETF common 464287606 73,119 383 SH   SOLE   383 0 0
iShares S&P Mid-Cap 400 Value ETF common 464287705 35,183 237 SH   SOLE   237 0 0
iShares S&P Small-Cap 600 Growth ETF common 464287887 11,634 76 SH   SOLE   76 0 0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) common 46435G334 2,294,775 70,500 SH   SOLE   70,500 0 0
iShares U.S. Basic Materials ETF common 464287838 11,143 125 SH   SOLE   125 0 0
iShares U.S. Medical Devices ETF common 464288810 10,751 71 SH   SOLE   71 0 0
iShares US Telecommunications ETF common 464287713 88,935 2,750 SH   SOLE   2,750 0 0
ITT Inc common 45073V108 354,331 8,638 SH   SOLE   8,638 0 0
Ivy Asset Strategy Fund common 466001864 2 0 SH   SOLE   0 0 0
J2 Global Inc Com common 48123V102 382,630 4,560 SH   SOLE   4,560 0 0
Jacobs Engineering Group Inc common 469814107 521,733 9,438 SH   SOLE   9,438 0 0
James Alpha Global Real Estate Investments Portfolio common 803431410 869 47 SH   SOLE   47 0 0
Jensen Quality Growth Fund common 476313309 409,302 9,865 SH   SOLE   9,865 0 0
John Hancock Funds III - Disciplined Value Mid Cap Fund common 47803W406 3,650 163 SH   SOLE   163 0 0
John Hancock Funds II - Strategic Income Opportunities Fund common 47804A130 18,035 1,686 SH   SOLE   1,686 0 0
John Hancock Tax-Advantaged Dividend Income Fund common 41013V100 8,005 325 SH   SOLE   325 0 0
Johnson Controls International plc common G51502105 125,981 2,991 SH   SOLE   2,991 0 0
Johnson & Johnson common 478160104 17,331,506 139,153 SH   SOLE   139,153 0 0
JPMorgan Chase & Co common 46625H100 14,818,169 168,695 SH   SOLE   168,695 0 0
JPMorgan Equity Income Fund common 4812C0480 142,293 9,380 SH   SOLE   9,380 0 0
JPMorgan Growth Advantage Fund common 4812A3692 48,969 3,273 SH   SOLE   3,273 0 0
JPMorgan High Yield Fund common 4812C0803 17,670 2,381 SH   SOLE   2,381 0 0
JPMorgan Intermediate Tax Free Bond Fund common 4812A0441 50,710 4,708 SH   SOLE   4,708 0 0
JPMorgan International Value Fund common 4812A0565 42,319 3,235 SH   SOLE   3,235 0 0
JPMorgan Intrepid America Fund common 4812A2108 23,247 594 SH   SOLE   594 0 0
JPMorgan Intrepid Growth Fund common 4812A2207 36,790 776 SH   SOLE   776 0 0
JPMorgan Mid Cap Value Fund common 339128100 23,576 623 SH   SOLE   623 0 0
JPMorgan Mid Cap Value Fund common 339128308 18,142 490 SH   SOLE   490 0 0
JPMorgan Municipal Income Fund common 4812C1256 52,571 5,459 SH   SOLE   5,459 0 0
JPMorgan Research Market Neutral Fund common 48121A712 5,794 391 SH   SOLE   391 0 0
JPMorgan Small Cap Equity Fund common 4812A2405 68,025 1,884 SH   SOLE   1,884 0 0
JPMorgan Small Cap Growth Fund common 4812C0571 8,020 532 SH   SOLE   532 0 0
JPMorgan Small Cap Value Fund common 4812C1793 8,851 287 SH   SOLE   287 0 0
JPMorgan Strategic Income Opportunities Fund common 4812A4351 5 0 SH   SOLE   0 0 0
JPMorgan Strategic Income Opportunities Fund common 4812A4385 49 4 SH   SOLE   4 0 0
JPMorgan Tax Aware Equity Fund common 4812A1654 36,854 1,177 SH   SOLE   1,177 0 0
JPMorgan Tax Aware Real Return Fund common 4812A2546 16,097 1,689 SH   SOLE   1,689 0 0
JPMorgan US Equity Fund common 4812A1167 103,510 6,864 SH   SOLE   6,864 0 0
Kao Corp Spons ADR Each Repr 1 Com common 485537302 1,377 25 SH   SOLE   25 0 0
KAR Auction Services Inc common 48238T109 319,752 7,322 SH   SOLE   7,322 0 0
Kayne Anderson MLP Investment Co common 486606106 110,355 5,255 SH   SOLE   5,255 0 0
Kellogg Co common 487836108 85,680 1,180 SH   SOLE   1,180 0 0
Keysight Technologies Inc common 49338L103 48,030 1,329 SH   SOLE   1,329 0 0
Kimberly-Clark Corp common 494368103 13,163 100 SH   SOLE   100 0 0
Kinder Morgan Inc/DE common 49456B101 1,951,926 89,785 SH   SOLE   89,785 0 0
Koninklijke Ahold Delhaize NV common 500467501 4,588 214 SH   SOLE   214 0 0
Kraft Heinz Co/The common 500754106 7,182,889 79,098 SH   SOLE   79,098 0 0
KraneShares Bosera MSCI China A ETF common 500767405 3,018 105 SH   SOLE   105 0 0
Kroger Co/The common 501044101 890,333 30,191 SH   SOLE   30,191 0 0
L3 Technologies Inc common 502413107 1,983 12 SH   SOLE   12 0 0
Laboratory Corp of America Holdings common 50540R409 286,940 2,000 SH   SOLE   2,000 0 0
Lamar Advertising Co New Cl A common 512816109 1,495 20 SH   SOLE   20 0 0
Lamb Weston Holdings Inc common 513272104 207,440 4,932 SH   SOLE   4,932 0 0
Lam Research Corp common 512807108 2,261,960 17,622 SH   SOLE   17,622 0 0
Lands' End Inc common 51509F105 1,008 47 SH   SOLE   47 0 0
Las Vegas Sands Corp common 517834107 1,431,259 25,079 SH   SOLE   25,079 0 0
Lazard Emerging Markets Equity Portfolio common 52106N889 2 0 SH   SOLE   0 0 0
Lazard Global Listed Infrastructure Portfolio common 52106N459 7,200,661 460,695 SH   SOLE   460,695 0 0
Liberty Global Plc LiLAC common G5480U153 184 8 SH   SOLE   8 0 0
Liberty Global Plc Shs Cl C common G5480U120 338,276 9,654 SH   SOLE   9,654 0 0
Lincoln National Corp common 534187109 1,248,982 19,083 SH   SOLE   19,083 0 0
Lockheed Martin Corp common 539830109 3,655,951 13,662 SH   SOLE   13,662 0 0
Lord Abbett Affiliated Fund Inc common 544001100 8,326 525 SH   SOLE   525 0 0
Lord Abbett Calibrated Dividend Growth Fund common 543913859 25,175 1,733 SH   SOLE   1,733 0 0
Lord Abbett Short Duration Income Fund common 543916688 3 1 SH   SOLE   1 0 0
Lowe's Cos Inc common 548661107 6,033,803 73,395 SH   SOLE   73,395 0 0
Luxottica Group SpA common 55068R202 881 16 SH   SOLE   16 0 0
LyondellBasell Industries NV common N53745100 78,697 863 SH   SOLE   863 0 0
MainStay High Yield Corporate Bond Fund common 56062X708 1,012 175 SH   SOLE   175 0 0
MainStay ICAP Select Equity Fund common 56063J583 9,120 237 SH   SOLE   237 0 0
MainStay Large Cap Growth Fund common 56062X641 8,921 945 SH   SOLE   945 0 0
Mallinckrodt PLC common G5785G107 446 10 SH   SOLE   10 0 0
Manhattan Associates Inc common 562750109 3,279 63 SH   SOLE   63 0 0
Manitowoc Co Inc/The common 563571108 5,700 1,000 SH   SOLE   1,000 0 0
ManpowerGroup Inc common 56418H100 4,718 46 SH   SOLE   46 0 0
Manulife Financial Corp common 56501R106 16,711 942 SH   SOLE   942 0 0
Marathon Petroleum Corp common 56585A102 33,710 667 SH   SOLE   667 0 0
Markel Corp common 570535104 943,657 967 SH   SOLE   967 0 0
MarketAxess Holdings Inc common 57060D108 2,241,443 11,955 SH   SOLE   11,955 0 0
Marriott International Inc/MD common 571903202 21,191 225 SH   SOLE   225 0 0
Marsh & McLennan Cos Inc common 571748102 348,096 4,711 SH   SOLE   4,711 0 0
Martin Marietta Materials Inc common 573284106 2,273,947 10,419 SH   SOLE   10,419 0 0
Masco Corp common 574599106 5,268 155 SH   SOLE   155 0 0
Mastercard Inc common 57636Q104 6,970,328 61,975 SH   SOLE   61,975 0 0
Materials Select Sector SPDR Fund common 81369Y100 1,030,905 19,670 SH   SOLE   19,670 0 0
Mattel Inc common 577081102 5,122 200 SH   SOLE   200 0 0
MAXIMUS Inc common 577933104 292,838 4,708 SH   SOLE   4,708 0 0
McCormick & Co Inc/MD common 579780206 9,950 102 SH   SOLE   102 0 0
McDonald's Corp common 580135101 6,811,394 52,553 SH   SOLE   52,553 0 0
McEwen Mining Inc common 58039P107 644 212 SH   SOLE   212 0 0
McKesson Corp common 58155Q103 3,014,719 20,334 SH   SOLE   20,334 0 0
Mead Johnson Nutrition Co common 582839106 5,078 57 SH   SOLE   57 0 0
Medtronic PLC common G5960L103 3,961,538 49,175 SH   SOLE   49,175 0 0
MercadoLibre Inc common 58733R102 10,574 50 SH   SOLE   50 0 0
Merck & Co Inc common 58933Y105 1,038,625 16,346 SH   SOLE   16,346 0 0
Meritor Inc common 59001K100 1,696 99 SH   SOLE   99 0 0
MetLife Inc common 59156R108 42,256 800 SH   SOLE   800 0 0
MFS Charter Income Trust common 552727109 2,368 275 SH   SOLE   275 0 0
MFS International New Discovery Fund common 552981854 16,792 557 SH   SOLE   557 0 0
MFS International Value Fund common 55273E301 24,842 664 SH   SOLE   664 0 0
MFS Mid Cap Value Fund common 55272P638 110,346 5,032 SH   SOLE   5,032 0 0
MFS New Discovery Fund common 552983520 6,205 224 SH   SOLE   224 0 0
MFS Value Fund common 552983694 132,949 3,514 SH   SOLE   3,514 0 0
Michael Kors Holdings Ltd common G60754101 3,392 89 SH   SOLE   89 0 0
Microchip Technology Inc common 595017104 8,107,758 109,891 SH   SOLE   109,891 0 0
Micron Technology Inc common 595112103 458,354 15,860 SH   SOLE   15,860 0 0
Microsoft Corp common 594918104 11,373,890 172,698 SH   SOLE   172,698 0 0
Middleby Corp/The common 596278101 38,206 280 SH   SOLE   280 0 0
Miller/Howard High Dividend Fund common 600379101 34,145 2,550 SH   SOLE   2,550 0 0
Mirant Corp Escrow common 604675991 0 1,272 SH   SOLE   1,272 0 0
Mohawk Industries Inc common 608190104 9,180 40 SH   SOLE   40 0 0
Molson Coors Brewing Co common 60871R209 6,125 64 SH   SOLE   64 0 0
Mondelez International Inc common 609207105 209,972 4,874 SH   SOLE   4,874 0 0
Monsanto Co common 61166W101 23,546 208 SH   SOLE   208 0 0
Monster Beverage Corp common 61174X109 8,588 186 SH   SOLE   186 0 0
Moody's Corp common 615369105 13,781 123 SH   SOLE   123 0 0
Morgan Stanley common 617446448 50,551 1,180 SH   SOLE   1,180 0 0
M&T Bank Corp common 55261F104 366,091 2,366 SH   SOLE   2,366 0 0
Murphy USA Inc common 626755102 430,902 5,869 SH   SOLE   5,869 0 0
Mutual Global Discovery Fund common 628380404 35,417 1,089 SH   SOLE   1,089 0 0
Mutual Global Discovery Fund common 628380842 130,982 4,159 SH   SOLE   4,159 0 0
Mutual Global Discovery Fund common 628380859 15,926 499 SH   SOLE   499 0 0
Mylan NV common N59465109 1,755 45 SH   SOLE   45 0 0
Nasdaq Inc common 631103108 829,164 11,939 SH   SOLE   11,939 0 0
National Beverage Corp common 635017106 289,093 3,420 SH   SOLE   3,420 0 0
National Fuel Gas Co common 636180101 7,453 125 SH   SOLE   125 0 0
National Grid New ADR Each Repr 5 ORD common 636274300 2,095 33 SH   SOLE   33 0 0
National Oilwell Varco Inc common 637071101 480,439 11,984 SH   SOLE   11,984 0 0
Natixis Loomis Sayles Core Plus Bond Fund common 63872R764 22,062 1,709 SH   SOLE   1,709 0 0
NCR Corp common 62886E108 914 20 SH   SOLE   20 0 0
Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd common 641069406 12,073 157 SH   SOLE   157 0 0
Netflix Inc common 64110L106 103,467 700 SH   SOLE   700 0 0
Neuberger Berman Core Bond Fund common 64128K207 71,097 6,950 SH   SOLE   6,950 0 0
Neuberger Berman Mid Cap Growth Fund common 641224308 17,365 1,303 SH   SOLE   1,303 0 0
Neuberger Berman MLP Income Fund Inc common 64129H104 12,663 1,250 SH   SOLE   1,250 0 0
Neuberger Berman Real Estate Fund common 641224795 0 0 SH   SOLE   0 0 0
Neurocrine Biosciences Inc common 64125C109 433 10 SH   SOLE   10 0 0
Nevro Corp common 64157F103 237,717 2,537 SH   SOLE   2,537 0 0
Newell Brands Inc common 651229106 1,808,168 38,333 SH   SOLE   38,333 0 0
Newmont Mining Corp common 651639106 1,945 59 SH   SOLE   59 0 0
News Corp common 90130A200 4,799 151 SH   SOLE   151 0 0
Nexstar Media Group Inc common 65336K103 465,095 6,630 SH   SOLE   6,630 0 0
NextEra Energy Inc common 65339F101 3,243,782 25,269 SH   SOLE   25,269 0 0
NIKE Inc common 654106103 36,057 647 SH   SOLE   647 0 0
NiSource Inc common 65473P105 8,850 372 SH   SOLE   372 0 0
Noble Energy Inc common 655044105 3,262 95 SH   SOLE   95 0 0
Nordstrom Inc common 655664100 51,227 1,100 SH   SOLE   1,100 0 0
Norfolk Southern Corp common 655844108 75,580 675 SH   SOLE   675 0 0
Northrop Grumman Corp common 666807102 2,977,757 12,520 SH   SOLE   12,520 0 0
Novagold Resources Inc common 66987E206 365 75 SH   SOLE   75 0 0
Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) common 66987V109 16,562 223 SH   SOLE   223 0 0
Novavax Inc common 670002104 861 673 SH   SOLE   673 0 0
Novo Nordisk A/S common 670100205 43,536 1,270 SH   SOLE   1,270 0 0
NRG Energy Inc common 629377508 9,387 502 SH   SOLE   502 0 0
NRG Yield Inc common 62942X405 885 50 SH   SOLE   50 0 0
NTT DOCOMO Inc common 62942M201 957 41 SH   SOLE   41 0 0
Nucor Corp common 670346105 128,219 2,147 SH   SOLE   2,147 0 0
Nuveen High Yield Municipal Bond Fund common 67065Q764 221,754 13,271 SH   SOLE   13,271 0 0
Nuveen NWQ Global Equity Income Fund common 67064Y321 1,115 42 SH   SOLE   42 0 0
Nuveen Santa Barbara Dividend Growth Fund common 67065W647 19,334 520 SH   SOLE   520 0 0
Nuveen Select Tax-Free Income2 Portfolio common 67063C106 54 4 SH   SOLE   4 0 0
Nuveen S&P 500 Buy-Write Income Fund common 6706ER101 24,685 1,863 SH   SOLE   1,863 0 0
Nuverra Environmental Solutions Inc common 67091K203 4 15 SH   SOLE   15 0 0
NVIDIA Corp common 67066G104 5,547,042 50,923 SH   SOLE   50,923 0 0
NXP Semiconductors NV common N6596X109 2,607,165 25,190 SH   SOLE   25,190 0 0
Oakmark International Fund common 413838202 1,185,168 47,712 SH   SOLE   47,712 0 0
Oakmark International Fund common 413838723 4,123 166 SH   SOLE   166 0 0
Occidental Petroleum Corp common 674599105 11,912 188 SH   SOLE   188 0 0
Oilsands Quest Inc common 678046103 18 800 SH   SOLE   800 0 0
Old Dominion Freight Line Inc common 679580100 2,424,626 28,335 SH   SOLE   28,335 0 0
Omnicom Group Inc common 681919106 4,311 50 SH   SOLE   50 0 0
ONE Gas Inc common 68235P108 33,800 500 SH   SOLE   500 0 0
ONEOK Inc common 682680103 99,792 1,800 SH   SOLE   1,800 0 0
Oppenheimer Capital Appreciation Fund common 68379A107 159,437 2,866 SH   SOLE   2,866 0 0
Oppenheimer Global Fund common 683924104 382,516 4,637 SH   SOLE   4,637 0 0
Oppenheimer International Diversified Fund common 68383C602 62,162 4,050 SH   SOLE   4,050 0 0
Oppenheimer International Equity Fund common 68380G101 102,001 5,475 SH   SOLE   5,475 0 0
Oppenheimer Main Street Fund common 68380D108 274,829 5,530 SH   SOLE   5,530 0 0
Oppenheimer Main Street Small & Mid Cap Fund common 68381F102 115,753 4,119 SH   SOLE   4,119 0 0
Oppenheimer Rising Dividends Fund common 68380H406 4,657 237 SH   SOLE   237 0 0
Oppenheimer Rochester AMT-Free Municipals Fund common 683977300 192,965 27,606 SH   SOLE   27,606 0 0
Oppenheimer Rochester Limited Term New York Municipal Fund common 771740107 288,893 98,263 SH   SOLE   98,263 0 0
Oppenheimer Value Fund common 68380J303 130,882 3,702 SH   SOLE   3,702 0 0
Oracle Corp common 68389X105 3,770,616 84,524 SH   SOLE   84,524 0 0
O'Reilly Automotive Inc common 67103H107 5,028,468 18,635 SH   SOLE   18,635 0 0
Oshkosh Corp common 688239201 698,040 10,177 SH   SOLE   10,177 0 0
Owens Corning common 690742101 442,355 7,208 SH   SOLE   7,208 0 0
Pacira Pharmaceuticals Inc/DE common 695127100 256,226 5,619 SH   SOLE   5,619 0 0
Packaging Corp of America common 695156109 1,123,078 12,258 SH   SOLE   12,258 0 0
Pan American Silver Corp common 697900108 1,191 68 SH   SOLE   68 0 0
PAREXEL International Corp common 699462107 3,408 54 SH   SOLE   54 0 0
Parker Hannifin Corp common 701094104 391,020 2,439 SH   SOLE   2,439 0 0
Parnassus Core Equity Fund common 701769101 25,949 635 SH   SOLE   635 0 0
Parnassus Core Equity Fund common 701769408 94,284 2,302 SH   SOLE   2,302 0 0
Parnassus Mid Cap Fund common 701765505 505,799 16,605 SH   SOLE   16,605 0 0
Parnassus Mid Cap Fund common 701765885 274,200 9,017 SH   SOLE   9,017 0 0
Patterson Cos Inc common 703395103 361,433 7,991 SH   SOLE   7,991 0 0
Pax World High Yield Bond Fund common 704223700 22,506 3,300 SH   SOLE   3,300 0 0
Pax World High Yield Bond Fund common 704223809 322,031 47,427 SH   SOLE   47,427 0 0
Pax World Small Cap Fund common 704223817 441,274 28,414 SH   SOLE   28,414 0 0
Paychex Inc common 704326107 3,992,713 67,788 SH   SOLE   67,788 0 0
PayPal Holdings Inc common 70450Y103 2,497,354 58,051 SH   SOLE   58,051 0 0
Pembina Pipeline Corp common 706327103 9,069 286 SH   SOLE   286 0 0
Penn National Gaming Inc common 707569109 44,232 2,400 SH   SOLE   2,400 0 0
Penn West Petroleum Ltd common 707887105 8,500 5,000 SH   SOLE   5,000 0 0
Pentair Plc Com common G7S00T104 15,004 239 SH   SOLE   239 0 0
Peoples Bancorp Inc/MD common 70978T107 8,364 284 SH   SOLE   284 0 0
PepsiCo Inc common 713448108 11,023,132 98,544 SH   SOLE   98,544 0 0
Pfizer Inc common 717081103 7,372,187 215,498 SH   SOLE   215,498 0 0
PG&E Corp common 69331C108 6,238 94 SH   SOLE   94 0 0
Philip Morris International Inc common 718172109 3,633,235 32,181 SH   SOLE   32,181 0 0
Phillips 66 common 718546104 122,633 1,548 SH   SOLE   1,548 0 0
PIMCO All Asset All Authority Fund common 72200Q182 32,996 3,767 SH   SOLE   3,767 0 0
Pinnacle West Capital Corp common 723484101 10,423 125 SH   SOLE   125 0 0
Pioneer Emerging Markets Fund common 723661104 13 1 SH   SOLE   1 0 0
Pioneer Natural Resources Co common 723787107 287,912 1,546 SH   SOLE   1,546 0 0
PNC Financial Services Group Inc/The common 693475105 313,345 2,606 SH   SOLE   2,606 0 0
Polaris Industries Inc common 731068102 513,778 6,131 SH   SOLE   6,131 0 0
Portland General Electric Co common 736508847 290,240 6,534 SH   SOLE   6,534 0 0
Powershares Dynamic Software Portfolio common 73935X773 8,817 171 SH   SOLE   171 0 0
PowerShares S&P 500 BuyWrite Portfolio common 73936G308 31,201 1,415 SH   SOLE   1,415 0 0
PowerShares S&P SmallCap Financials Portfolio common 73937B803 14,820 289 SH   SOLE   289 0 0
PowerShares S&P SmallCap Health Care Portfolio common 73937B886 17,758 222 SH   SOLE   222 0 0
PowerShares S&P SmallCap Information Technology Portfolio common 73937B860 25,919 355 SH   SOLE   355 0 0
PPG Industries Inc common 693506107 608,203 5,788 SH   SOLE   5,788 0 0
PPL Corp common 69351T106 3,776 101 SH   SOLE   101 0 0
Priceline Group Inc/The common 741503403 6,931,203 3,894 SH   SOLE   3,894 0 0
Principal Financial Group Inc common 74251V102 6,311 100 SH   SOLE   100 0 0
Principal High Yield Fund common 74254V646 83 11 SH   SOLE   11 0 0
Procter & Gamble Co/The common 742718109 11,637,192 129,518 SH   SOLE   129,518 0 0
Professionally Managed Portfolios - Portfolio 21 common 742935356 500,347 13,483 SH   SOLE   13,483 0 0
Professionally Managed Portfolios - Portfolio 21 common 742935588 58,812 1,580 SH   SOLE   1,580 0 0
Prologis Inc common 74340W103 970,052 18,698 SH   SOLE   18,698 0 0
Prothena Corp PLC common G72800108 1,339 24 SH   SOLE   24 0 0
Prudential Financial Inc common 744320102 24,003 225 SH   SOLE   225 0 0
Public Service Enterprise Group Inc common 744573106 53,220 1,200 SH   SOLE   1,200 0 0
PulteGroup Inc common 745867101 40,082 1,702 SH   SOLE   1,702 0 0
Putnam Equity Spectrum Fund common 74676P219 1 0 SH   SOLE   0 0 0
Putnam Fund for Growth and Income common 746761105 12,219 527 SH   SOLE   527 0 0
Putnam Managed Municipal Income Trust common 746823103 3,630 500 SH   SOLE   500 0 0
Putnam Multi-Cap Growth Fund common 746916105 76,938 964 SH   SOLE   964 0 0
QBE Insurance Group Ltd common 74728G605 357 36 SH   SOLE   36 0 0
Qualcomm Inc common 747525103 603,045 10,517 SH   SOLE   10,517 0 0
Quality Care Properties Inc common 747545101 155,406 8,240 SH   SOLE   8,240 0 0
Quicksilver Resources Inc common 74837R104 1 323 SH   SOLE   323 0 0
Quintiles Transnational Holdings Inc common 74876Y101 6,120 76 SH   SOLE   76 0 0
Rainier Mid Cap Equity Fund common 750869885 9,413 247 SH   SOLE   247 0 0
Ralph Lauren Corp common 751212101 11,100 136 SH   SOLE   136 0 0
Rambus Inc common 750917106 14,336 1,091 SH   SOLE   1,091 0 0
Range Resources Corp common 75281A109 91,374 3,140 SH   SOLE   3,140 0 0
Raytheon Co common 755111507 144,723 949 SH   SOLE   949 0 0
Real Estate Select Sector SPDR Fund common 81369Y860 3,918 124 SH   SOLE   124 0 0
Real Industry Inc common 75601W104 18,525 6,500 SH   SOLE   6,500 0 0
Regal Beloit Corp common 758750103 320,756 4,240 SH   SOLE   4,240 0 0
Regeneron Pharmaceuticals Inc common 75886F107 1,550 4 SH   SOLE   4 0 0
Reinsurance Group of America Inc common 759351604 966,445 7,611 SH   SOLE   7,611 0 0
Renasant Corp common 75970E107 11,907 300 SH   SOLE   300 0 0
Republic First Bancorp Inc common 760416107 1,004 121 SH   SOLE   121 0 0
ResMed Inc common 761152107 2,537,302 35,255 SH   SOLE   35,255 0 0
Reynolds American Inc common 761713106 31,510 500 SH   SOLE   500 0 0
Rite Aid Corp common 767754104 21,637 5,091 SH   SOLE   5,091 0 0
Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) common 771195104 2,691 84 SH   SOLE   84 0 0
Rockwell Automation Inc common 773903109 2,043,071 13,121 SH   SOLE   13,121 0 0
Rockwell Collins Inc common 774341101 749,978 7,719 SH   SOLE   7,719 0 0
Roper Technologies Inc common 776696106 3,413,280 16,530 SH   SOLE   16,530 0 0
Ross Stores Inc common 778296103 3,325,645 50,488 SH   SOLE   50,488 0 0
Royal Bancshares of Pennsylvania Inc common 780081105 105 27 SH   SOLE   27 0 0
Royal Bank of Canada common 780087102 1,604 22 SH   SOLE   22 0 0
Royal Caribbean Cruises Ltd common V7780T103 5,004 51 SH   SOLE   51 0 0
Royal Dutch Shell ADR Ea Rep 2 Cl'A' common 780259206 920,929 17,465 SH   SOLE   17,465 0 0
Royal Gold Inc common 780287108 5,604 80 SH   SOLE   80 0 0
Royce Pennsylvania Mutual Fund common 780905840 2,417 216 SH   SOLE   216 0 0
Royce Value Trust Inc common 780910105 140 10 SH   SOLE   10 0 0
RWE AG common 74975E303 1,157 70 SH   SOLE   70 0 0
Rydex Series Funds - Government Long Bond 1.2x Strategy Fund common 783554504 13,906 275 SH   SOLE   275 0 0
salesforce.com Inc common 79466L302 7,259 88 SH   SOLE   88 0 0
San Juan Basin Royalty Trust common 798241105 14,480 2,000 SH   SOLE   2,000 0 0
Sanofi common 80105N113 20 44 SH   SOLE   44 0 0
Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii common 80105N105 2,036 45 SH   SOLE   45 0 0
SAP AG Spon ADR Each Rep 1 ORD common 803054204 19,830 202 SH   SOLE   202 0 0
Sba Communications Corp New common 78410G104 12,037 100 SH   SOLE   100 0 0
SCANA Corp common 80589M102 111,552 1,707 SH   SOLE   1,707 0 0
Schlumberger Ltd common 806857108 8,105,296 103,781 SH   SOLE   103,781 0 0
Schwab Fundamental International Large Company Index common 808524755 10,827 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF common 808524789 13,889 412 SH   SOLE   412 0 0
Schwab US Dividend Equity ETF common 808524797 13,374 300 SH   SOLE   300 0 0
Sealed Air Corp common 81211K100 4,358 100 SH   SOLE   100 0 0
Sears Canada Inc common 81234D109 90 67 SH   SOLE   67 0 0
Sears Holdings Corp common 812350106 1,804 157 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 347 14 SH   SOLE   14 0 0
Sempra Energy common 816851109 27,625 250 SH   SOLE   250 0 0
ServiceMaster Global Holdings Inc common 81761R109 5,553 133 SH   SOLE   133 0 0
ServiceNow Inc common 81762P102 875 10 SH   SOLE   10 0 0
Seven & i Holdings Co Ltd common 81783H105 925 47 SH   SOLE   47 0 0
Sherwin-Williams Co/The common 824348106 81,890 264 SH   SOLE   264 0 0
Shire PLC common 82481R106 5,053 29 SH   SOLE   29 0 0
Silgan Holdings Inc common 827048109 504,797 8,504 SH   SOLE   8,504 0 0
Silver Wheaton Corp common 828336107 13,775 661 SH   SOLE   661 0 0
Sims Fox Hill Llc common 82915R201 0 10 SH   SOLE   10 0 0
Singapore Telecommunications Ltd common 82929R304 1,406 50 SH   SOLE   50 0 0
Skinny Nutritional Corp common 830695102 3 5,000 SH   SOLE   5,000 0 0
Snap-on Inc common 833034101 7,084 42 SH   SOLE   42 0 0
Source Capital Inc common 836144105 14,761 393 SH   SOLE   393 0 0
South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi common 84473L105 419 40 SH   SOLE   40 0 0
Southern Copper Corp common 84265V105 7,070 197 SH   SOLE   197 0 0
Southern Co/The common 842587107 2,501,395 50,249 SH   SOLE   50,249 0 0
SPDR Barclays Intermediate Term Corporate Bond ETF common 78464A375 40,956 1,200 SH   SOLE   1,200 0 0
SPDR Barclays International Treasury Bond ETF common 78464A516 2,131 80 SH   SOLE   80 0 0
Spdr Euro Stoxx 50 Etf common 78463X202 12,504 344 SH   SOLE   344 0 0
SPDR Gold Shares common 78463V107 108,866 917 SH   SOLE   917 0 0
SPDR S&P 500 ETF Trust common 78462F103 4,031,625 17,102 SH   SOLE   17,102 0 0
SPDR S&P Aerospace & Defense ETF common 78464A631 14,769 221 SH   SOLE   221 0 0
SPDR S&P Emerging Markets SmallCap ETF common 78463X756 576,326 12,700 SH   SOLE   12,700 0 0
SPDR S&P International Small Cap ETF common 78463X871 593,994 18,845 SH   SOLE   18,845 0 0
SPDR S&P MidCap 400 ETF Trust common 78467Y107 144,338 462 SH   SOLE   462 0 0
SPDR S&P Oil & Gas Equipment & Services ETF common 78464A748 14,686 731 SH   SOLE   731 0 0
S&P Global Inc common 78409V104 1,468,602 11,233 SH   SOLE   11,233 0 0
Splunk Inc common 848637104 1,246 20 SH   SOLE   20 0 0
Spyglass Resources Corp common 852193101 0 80 SH   SOLE   80 0 0
Square Inc common 852234103 1,901 110 SH   SOLE   110 0 0
Stanley Black & Decker Inc common 854502101 3,280,560 24,690 SH   SOLE   24,690 0 0
Starbucks Corp common 855244109 3,705,605 63,463 SH   SOLE   63,463 0 0
State Street Corp common 857477103 480,606 6,037 SH   SOLE   6,037 0 0
Stericycle Inc common 858912108 284,230 3,429 SH   SOLE   3,429 0 0
Strategic Global Stock Fund common 86271F834 63,094 3,358 SH   SOLE   3,358 0 0
Striker Oil & Gas Inc common 86333A104 15 150,000 SH   SOLE   150,000 0 0
Stryker Corp common 863667101 4,074,304 30,948 SH   SOLE   30,948 0 0
Sumitomo Mitsui Financial Group Inc common 86562M209 1,863 257 SH   SOLE   257 0 0
Sun Life Financial Inc common 866796105 33,772 924 SH   SOLE   924 0 0
SunTrust Banks Inc common 867914103 2,956,559 53,464 SH   SOLE   53,464 0 0
Superior Energy Services Inc common 868157108 1,283 90 SH   SOLE   90 0 0
SVB Financial Group common 78486Q101 412,562 2,217 SH   SOLE   2,217 0 0
Synchronoss Technologies Inc common 87157B103 275,037 11,272 SH   SOLE   11,272 0 0
Synchrony Financial common 87165B103 5,145 150 SH   SOLE   150 0 0
Syncora Holdings Ltd common G8649T109 88,420 39,650 SH   SOLE   39,650 0 0
Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii common 87160A100 1,682 19 SH   SOLE   19 0 0
Sysco Corp common 871829107 68,275 1,315 SH   SOLE   1,315 0 0
Taiwan Semiconductor Manufacturing Co Ltd common 874039100 2,397 73 SH   SOLE   73 0 0
Takeda Pharmaceutical Co Ltd common 874060205 1,985 84 SH   SOLE   84 0 0
Target Corp common 87612E106 966,322 17,509 SH   SOLE   17,509 0 0
TCW Emerging Markets Income Fund common 87234N351 7,125 661 SH   SOLE   661 0 0
TCW Relative Value Dividend Appreciation Fund common 87234N518 22,908 1,200 SH   SOLE   1,200 0 0
Technology Select Sector SPDR Fund common 81369Y803 372,797 6,993 SH   SOLE   6,993 0 0
Teekay Tankers Ltd common Y8565N102 308 150 SH   SOLE   150 0 0
TEGNA Inc common 87901J105 68,303 2,666 SH   SOLE   2,666 0 0
Telefonica Sa ADR Each Repr 3 ORD common 879382208 26,039 2,327 SH   SOLE   2,327 0 0
Telia Co AB common 87960M205 1,327 159 SH   SOLE   159 0 0
Templeton China World Fund common 88018X201 10,130 509 SH   SOLE   509 0 0
Templeton Developing Markets Trust common 88018W104 6,605 370 SH   SOLE   370 0 0
Templeton Emerging Markets Income Fund common 880192109 2,808 250 SH   SOLE   250 0 0
Templeton Foreign Fund common 880196209 164,488 21,873 SH   SOLE   21,873 0 0
Templeton Global Smaller Companies Fund/United States common 88022L102 123,382 13,310 SH   SOLE   13,310 0 0
Templeton Growth Fund Inc common 880199104 11,338 454 SH   SOLE   454 0 0
Teradata Corp common 88076W103 1,245 40 SH   SOLE   40 0 0
TESARO Inc common 881569107 78,012 507 SH   SOLE   507 0 0
Tesco Plc common 881575302 1,122 161 SH   SOLE   161 0 0
Tesla Inc common 88160R101 27,830 100 SH   SOLE   100 0 0
Tesoro Corp common 881609101 1,609,771 19,859 SH   SOLE   19,859 0 0
Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD common 881624209 15,403 480 SH   SOLE   480 0 0
Texas Instruments Inc common 882508104 6,445 80 SH   SOLE   80 0 0
Thermo Fisher Scientific Inc common 883556102 10,752 70 SH   SOLE   70 0 0
Thomson Reuters Corp common 884903105 3,329 77 SH   SOLE   77 0 0
Time Warner Inc common 887317303 163,469 1,673 SH   SOLE   1,673 0 0
TimkenSteel Corp common 887399103 2,723 144 SH   SOLE   144 0 0
TJX Cos Inc common 872540109 66,902 846 SH   SOLE   846 0 0
T-Mobile US Inc common 872590104 1,292 20 SH   SOLE   20 0 0
Tokio Marine Holdings Inc common 889094108 2,075 49 SH   SOLE   49 0 0
Tokyo Electron Ltd common 889110102 1,643 60 SH   SOLE   60 0 0
Total ADR Each Rep 1 ORD Shs common 89151E109 756 15 SH   SOLE   15 0 0
Total System Services Inc common 891906109 588 11 SH   SOLE   11 0 0
Touchstone Sands Capital Select Growth Fund common 89155H827 4,991 329 SH   SOLE   329 0 0
TransUnion common 89400J107 455,483 11,877 SH   SOLE   11,877 0 0
Travelers Cos Inc/The common 89417E109 9,884 82 SH   SOLE   82 0 0
TreeHouse Foods Inc common 89469A104 257,366 3,040 SH   SOLE   3,040 0 0
Trilogy Metals Inc common 89621C105 7 12 SH   SOLE   12 0 0
TripAdvisor Inc common 896945201 388 9 SH   SOLE   9 0 0
Triumph Group Inc common 896818101 12,103 470 SH   SOLE   470 0 0
T Rowe Price Blue Chip Growth Fund Inc common 77954Q106 91,337 1,139 SH   SOLE   1,139 0 0
T Rowe Price Emerging Markets Stock Fund common 77956H864 21,090 593 SH   SOLE   593 0 0
T Rowe Price Equity Income Fund common 779547108 31,273 965 SH   SOLE   965 0 0
T Rowe Price Group Inc common 74144T108 10,223 150 SH   SOLE   150 0 0
T Rowe Price Growth Stock Fund Inc common 741479109 269,356 4,551 SH   SOLE   4,551 0 0
T Rowe Price Growth Stock Fund Inc common 741479208 23,192 400 SH   SOLE   400 0 0
T. Rowe Price Institutional International Growth Equity Fund common 74144Q104 135,540 5,971 SH   SOLE   5,971 0 0
T Rowe Price Institutional Large-Cap Growth Fund common 45775L408 12,139 375 SH   SOLE   375 0 0
T Rowe Price Mid-Cap Growth Fund common 779556109 12,228 150 SH   SOLE   150 0 0
T Rowe Price New Horizons Fund Inc common 779562107 68,073 1,427 SH   SOLE   1,427 0 0
T Rowe Price Real Estate Fund Inc common 779919109 98,749 3,528 SH   SOLE   3,528 0 0
T Rowe Price Short-Term Bond Fund Inc common 77957P204 102,222 21,703 SH   SOLE   21,703 0 0
Twilio Inc common 90138F102 577 20 SH   SOLE   20 0 0
Tyler Technologies Inc common 902252105 355,643 2,301 SH   SOLE   2,301 0 0
Ulta Salon Cosmetics & Fragrance Inc common 90384S303 3,708 13 SH   SOLE   13 0 0
Ultimate Software Group Inc/The common 90385D107 465,381 2,384 SH   SOLE   2,384 0 0
Ultragenyx Pharmaceutical Inc common 90400D108 236,552 3,490 SH   SOLE   3,490 0 0
Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 common 904767704 17,220 349 SH   SOLE   349 0 0
Union Pacific Corp common 907818108 5,788,846 54,653 SH   SOLE   54,653 0 0
United Financial Bancorp Inc common 910304104 47,679 2,803 SH   SOLE   2,803 0 0
UnitedHealth Group Inc common 91324P102 2,064,394 12,587 SH   SOLE   12,587 0 0
United Overseas Bank Ltd common 911271302 1,806 57 SH   SOLE   57 0 0
United Parcel Service Inc common 911312106 4,940,629 46,045 SH   SOLE   46,045 0 0
United Rentals Inc common 911363109 2,342,687 18,734 SH   SOLE   18,734 0 0
United Technologies Corp common 913017109 3,208,308 28,592 SH   SOLE   28,592 0 0
Unum Group common 91529Y106 484,327 10,329 SH   SOLE   10,329 0 0
USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund common 903289205 285,496 21,827 SH   SOLE   21,827 0 0
USAA S&P 500 Index Fund common 903288884 10,395 310 SH   SOLE   310 0 0
USAA Tax Exempt Long-Term Fund common 903289106 369,705 27,902 SH   SOLE   27,902 0 0
US Bancorp common 902973304 7,096,443 137,795 SH   SOLE   137,795 0 0
U.S. Vector Equity Portfolio common 233203389 15,744,865 878,620 SH   SOLE   878,620 0 0
Utilities Select Sector SPDR Fund common 81369Y886 1,010,089 19,686 SH   SOLE   19,686 0 0
Vail Resorts Inc common 91879Q109 359,045 1,871 SH   SOLE   1,871 0 0
Valero Energy Corp common 91913Y100 247,527 3,734 SH   SOLE   3,734 0 0
Valspar Corp/The common 920355104 5,547 50 SH   SOLE   50 0 0
Van Eck Global Hard Assets Fund common 921075412 2,156 58 SH   SOLE   58 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF common 92189F494 1,388 75 SH   SOLE   75 0 0
Vanguard 500 Index Fund common 922908108 5,163,816 23,682 SH   SOLE   23,682 0 0
Vanguard 500 Index Fund common 922908710 836,865 3,838 SH   SOLE   3,838 0 0
Vanguard Consumer Staples ETF common 92204A207 21,096 150 SH   SOLE   150 0 0
Vanguard Developed Markets Index Fund common 921943809 4,653 369 SH   SOLE   369 0 0
Vanguard Dividend Appreciation ETF common 921908844 134,910 1,500 SH   SOLE   1,500 0 0
Vanguard Dividend Growth Fund common 921908604 297,930 12,077 SH   SOLE   12,077 0 0
Vanguard Emerging Markets Stock Index Fund/United States common 922042304 9,299 370 SH   SOLE   370 0 0
Vanguard Equity Index Pacific Mutual Fund common 922042106 8,934 743 SH   SOLE   743 0 0
Vanguard Extended Market ETF common 922908652 11,487 115 SH   SOLE   115 0 0
Vanguard Financials ETF common 92204A405 2,929,530 48,446 SH   SOLE   48,446 0 0
Vanguard FTSE Developed Markets ETF common 921943858 17,257,023 439,110 SH   SOLE   439,110 0 0
Vanguard GNMA Fund common 922031307 65,174 6,201 SH   SOLE   6,201 0 0
Vanguard Growth ETF common 922908736 48,056 395 SH   SOLE   395 0 0
Vanguard High Dividend Yield ETF common 921946406 124,240 1,600 SH   SOLE   1,600 0 0
Vanguard High-Yield Corporate Fund common 922031208 8,387 1,426 SH   SOLE   1,426 0 0
Vanguard Inflation-Protected Securities Fund common 922031869 8,006 609 SH   SOLE   609 0 0
Vanguard Institutional Index Fund common 922040100 7,960 37 SH   SOLE   37 0 0
Vanguard Intermediate-Term Investment-Grade Fund common 922031810 356,692 36,772 SH   SOLE   36,772 0 0
Vanguard Intermediate-Term Investment-Grade Fund common 922031885 63,791 6,576 SH   SOLE   6,576 0 0
Vanguard Intermediate-Term Tax-Exempt Fund common 922907209 162,748 11,633 SH   SOLE   11,633 0 0
Vanguard Intl Equity Index Fund Inc European Portfolio Fund common 922042205 8,550 309 SH   SOLE   309 0 0
Vanguard Massachusetts Tax-Exempt Fund common 92204X108 98,627 9,313 SH   SOLE   9,313 0 0
Vanguard Mega Cap ETF common 921910873 104,845 1,300 SH   SOLE   1,300 0 0
Vanguard Mid-Cap ETF common 922908629 580,213 4,167 SH   SOLE   4,167 0 0
Vanguard Mid-Cap Growth ETF common 922908538 6,836,751 60,529 SH   SOLE   60,529 0 0
Vanguard Mid-Cap Value ETF common 922908512 5,351,717 52,509 SH   SOLE   52,509 0 0
Vanguard MSCI Emerging Markets ETF common 922042858 27,378,360 689,284 SH   SOLE   689,284 0 0
Vanguard Precious Metals and Mining Fund common 921908208 5,431 523 SH   SOLE   523 0 0
Vanguard PRIMECAP Fund common 921936209 76,929 653 SH   SOLE   653 0 0
Vanguard Short-Term Investment Grade Fund common 922031406 53,425 5,012 SH   SOLE   5,012 0 0
Vanguard Small-Cap ETF common 922908751 439,424 3,297 SH   SOLE   3,297 0 0
Vanguard Small-Cap Growth ETF common 922908595 5,018,684 35,677 SH   SOLE   35,677 0 0
Vanguard Small-Cap Index Fund common 922908686 63,108 988 SH   SOLE   988 0 0
Vanguard Small-Cap Index Fund common 922908702 14,061 220 SH   SOLE   220 0 0
Vanguard Small-Cap Value ETF common 922908611 1,362,026 11,086 SH   SOLE   11,086 0 0
Vanguard S&P 500 ETF common 922908363 343,347 1,587 SH   SOLE   1,587 0 0
Vanguard Target Retirement 2025 Fund common 92202E409 102,229 5,978 SH   SOLE   5,978 0 0
Vanguard Target Retirement 2035 Fund common 92202E508 1,501 80 SH   SOLE   80 0 0
Vanguard Target Retirement 2040 Fund common 92202E870 444,096 13,865 SH   SOLE   13,865 0 0
Vanguard Telecommunication Services ETF common 92204A884 8,728 92 SH   SOLE   92 0 0
Vanguard Total Bond Market Index Fund common 921937108 1,423,710 133,306 SH   SOLE   133,306 0 0
Vanguard Total International Stock ETF common 921909768 23,846 480 SH   SOLE   480 0 0
Vanguard Total Stock Market ETF common 922908769 6,640,814 54,738 SH   SOLE   54,738 0 0
Vanguard Total Stock Market Index Fund common 922908306 42,936 727 SH   SOLE   727 0 0
Vanguard Total Stock Market Index Fund common 922908728 81,629 1,382 SH   SOLE   1,382 0 0
Vanguard Utilities ETF common 92204A876 36,605 325 SH   SOLE   325 0 0
Vanguard Value ETF common 922908744 74,865 785 SH   SOLE   785 0 0
Vanguard Windsor II Fund common 922018304 59,489 910 SH   SOLE   910 0 0
Vectren Corp common 92240G101 64,178 1,095 SH   SOLE   1,095 0 0
VeriSign Inc common 92343E102 831,901 9,550 SH   SOLE   9,550 0 0
Veritiv Corp common 923454102 1,450 28 SH   SOLE   28 0 0
Verizon Communications Inc common 92343V104 5,648,614 115,869 SH   SOLE   115,869 0 0
Versum Materials Inc common 92532W103 6,181 202 SH   SOLE   202 0 0
Vertex Pharmaceuticals Inc common 92532F100 10,935 100 SH   SOLE   100 0 0
VF Corp common 918204108 717,578 13,054 SH   SOLE   13,054 0 0
Victory Fund For Income common 926464751 29,774 3,191 SH   SOLE   3,191 0 0
Victory INCORE Fund for Income common 92646A658 43,505 4,663 SH   SOLE   4,663 0 0
Victory Portfolios Global Nat Res Y common 92647Q645 6,823 283 SH   SOLE   283 0 0
Virtus Equity Trend Fund common 92828R230 14,273 1,103 SH   SOLE   1,103 0 0
Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL common 92828W361 6,915 676 SH   SOLE   676 0 0
Visa Inc common 92826C839 4,450,698 50,081 SH   SOLE   50,081 0 0
Visteon Corp common 92839U206 98 1 SH   SOLE   1 0 0
Vitamin Shoppe Inc common 92849E101 222 11 SH   SOLE   11 0 0
VMware Inc common 928563402 1,314,101 14,262 SH   SOLE   14,262 0 0
Vodafone Group PLC common 92857W308 1,956 74 SH   SOLE   74 0 0
Vonage Holdings Corp common 92886T201 126,400 20,000 SH   SOLE   20,000 0 0
Voya Finanacial Inc Com common 929089100 3,416 90 SH   SOLE   90 0 0
Vulcan Materials Co common 929160109 1,214,438 10,080 SH   SOLE   10,080 0 0
Walgreens Boots Alliance Inc Com common 931427108 267,089 3,216 SH   SOLE   3,216 0 0
Wal-Mart Stores Inc common 931142103 2,564,823 35,583 SH   SOLE   35,583 0 0
Walt Disney Co/The common 254687106 4,215,046 37,173 SH   SOLE   37,173 0 0
Wasatch Core Growth Fund common 936772201 8,254 136 SH   SOLE   136 0 0
Wasatch Emerging Markets Small Cap Fund common 936793884 1 0 SH   SOLE   0 0 0
Wasatch International Opportunities Fund common 936793702 16,202 5,176 SH   SOLE   5,176 0 0
Wasatch Strategic Income Fund common 936793801 56,234 5,025 SH   SOLE   5,025 0 0
Waste Management Inc common 94106L109 3,675,751 50,408 SH   SOLE   50,408 0 0
Waters Corp common 941848103 740,440 4,737 SH   SOLE   4,737 0 0
Watsco Inc common 942622200 23,768 166 SH   SOLE   166 0 0
Wec Energy Group Inc common 92939U106 27,344 451 SH   SOLE   451 0 0
Welbilt Inc common 949090104 19,630 1,000 SH   SOLE   1,000 0 0
Wellness Center USA Inc common 94973A103 790 2,000 SH   SOLE   2,000 0 0
Wells Fargo & Co common 949746101 2,409,800 43,295 SH   SOLE   43,295 0 0
Wells Fargo Small Cap Value Fund common 94975P579 1,596 70 SH   SOLE   70 0 0
Westar Energy Inc common 95709T100 503,354 9,275 SH   SOLE   9,275 0 0
Western Asset Core Bond Fund common 957663495 24,062 1,937 SH   SOLE   1,937 0 0
Western Digital Corp common 958102105 40,357 489 SH   SOLE   489 0 0
Western Refining Inc common 959319104 351 10 SH   SOLE   10 0 0
Westwood Income Opportunity Fund common 0075W0775 1 0 SH   SOLE   0 0 0
WGL Holdings Inc common 92924F106 8,253 100 SH   SOLE   100 0 0
WHV International Equity Fund common 360873863 1 0 SH   SOLE   0 0 0
Williams-Sonoma Inc common 969904101 214,587 4,002 SH   SOLE   4,002 0 0
Willis Towers Watson Pub LTD common G96629103 349,476 2,670 SH   SOLE   2,670 0 0
Windtree Therapeutics Inc common 97382D105 23 20 SH   SOLE   20 0 0
WisdomTree Emerging Markets Equity Income Fund common 97717W315 2,533 62 SH   SOLE   62 0 0
WisdomTree Europe Hedged Equity Fund common 97717X701 3,784,303 60,250 SH   SOLE   60,250 0 0
WisdomTree Investments Inc common 97717P104 45,400 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund common 97717W851 3,084,074 60,926 SH   SOLE   60,926 0 0
WisdomTree SmallCap Earnings Fund common 97717W562 7,247 225 SH   SOLE   225 0 0
WR Berkley Corp common 084423102 14,126 200 SH   SOLE   200 0 0
WW Grainger Inc common 384802104 2,332,255 10,020 SH   SOLE   10,020 0 0
Wyndham Worldwide Corp common 98310W108 2,529 30 SH   SOLE   30 0 0
Wynn Resorts Ltd common 983134107 0 0 SH   SOLE   0 0 0
Xcel Energy Inc common 98389B100 24,670 555 SH   SOLE   555 0 0
Xilinx Inc common 983919101 3,242 56 SH   SOLE   56 0 0
Yahoo! Inc common 984332106 11,603 250 SH   SOLE   250 0 0
Yum! Brands Inc common 988498101 4,345 68 SH   SOLE   68 0 0
Yum China Holdings Inc common 98850P109 2,149 79 SH   SOLE   79 0 0
Zayo Group Holdings Inc common 98919V105 316,465 9,619 SH   SOLE   9,619 0 0
Zimmer Holdings Inc common 98956P102 572,818 4,691 SH   SOLE   4,691 0 0
Zions Bancorporation common 989701107 1,593,186 37,933 SH   SOLE   37,933 0 0
Zoetis Inc common 98978V103 1,067 20 SH   SOLE   20 0 0
Zurich Ins Group Ltd Sponsored Adr common 989825104 1,173 44 SH   SOLE   44 0 0