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 95,880 2,000 SH   SOLE   2,000 0 0
3M Company Com Stk common 88579Y101 10,156,757 48,786 SH   SOLE   48,786 0 0
ABB Ltd ADR Each Repr 1 Chf2.50(Spon) common 000375204 2,839 114 SH   SOLE   114 0 0
Abbott Laboratories common 002824100 4,343,887 89,362 SH   SOLE   89,362 0 0
AbbVie Inc common 00287Y109 7,370,642 101,650 SH   SOLE   101,650 0 0
Abercrombie & Fitch Co common 002896207 25 2 SH   SOLE   2 0 0
Absolute Strategies Fund common 34984T600 3 0 SH   SOLE   0 0 0
Accenture PLC common G1151C101 15,831 128 SH   SOLE   128 0 0
Actuant Corp common 00508X203 360,488 14,654 SH   SOLE   14,654 0 0
Acuity Brands Inc common 00508Y102 39,233 193 SH   SOLE   193 0 0
Adient Plc Com common G0084W101 17,849 273 SH   SOLE   273 0 0
Adobe Systems Inc common 00724F101 2,211,839 15,638 SH   SOLE   15,638 0 0
AdvanSix Inc common 00773T101 4,561 146 SH   SOLE   146 0 0
Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 common 00768H567 17,286 25 SH   SOLE   25 0 0
Advisory Board Co/The common 00762W107 3,348 65 SH   SOLE   65 0 0
Aegon Nv Amer Regd Cert(1 Sh Eur0.12) common 007924103 3,904 764 SH   SOLE   764 0 0
AerCap Holdings NV common N00985106 297,802 6,414 SH   SOLE   6,414 0 0
AES Corp/VA common 00130H105 945,961 85,145 SH   SOLE   85,145 0 0
Aetna Inc common 00817Y108 30,062 198 SH   SOLE   198 0 0
Aflac Inc common 001055102 259,840 3,345 SH   SOLE   3,345 0 0
Agilent Technologies Inc common 00846U101 459,000 7,739 SH   SOLE   7,739 0 0
Agnico Eagle Mines Ltd common 008474108 6,858 152 SH   SOLE   152 0 0
Air Products & Chemicals Inc common 009158106 144,348 1,009 SH   SOLE   1,009 0 0
Akamai Technologies Inc common 00971T101 913,466 18,339 SH   SOLE   18,339 0 0
AK Steel Holding Corp common 001547108 329 50 SH   SOLE   50 0 0
Alerian MLP ETF common 00162Q866 23,214 1,941 SH   SOLE   1,941 0 0
Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord common 01609W102 70,450 500 SH   SOLE   500 0 0
Allegion PLC common G0176J109 2,839 35 SH   SOLE   35 0 0
Allergan Plc. Com common G0177J108 3,292,897 13,546 SH   SOLE   13,546 0 0
AllianzGI NFJ Dividend Value Fund common 018918243 55,855 3,247 SH   SOLE   3,247 0 0
AllianzGI NFJ Small-Cap Value Fund common 018918698 1 0 SH   SOLE   0 0 0
Allianz SE common 018805101 1,127 57 SH   SOLE   57 0 0
Allstate Corp/The common 020002101 753,951 8,525 SH   SOLE   8,525 0 0
Alphabet Inc Cap Stk Cl A common 02079K305 14,769,826 15,887 SH   SOLE   15,887 0 0
Alphabet Inc Cap Stk Cl C common 02079K107 6,710,062 7,384 SH   SOLE   7,384 0 0
Alpine Total Dynamic Dividend Fund common 021060207 243 28 SH   SOLE   28 0 0
ALPS Medical Breakthroughs ETF common 00162Q593 7,466 268 SH   SOLE   268 0 0
Altaba Inc common 021346101 13,620 250 SH   SOLE   250 0 0
Altria Group Inc common 02209S103 5,304,647 71,232 SH   SOLE   71,232 0 0
Amazon.com Inc common 023135106 11,312,048 11,686 SH   SOLE   11,686 0 0
Ameren Corp common 023608102 60,137 1,100 SH   SOLE   1,100 0 0
American AMCAP Fund common 023375827 83,876 2,850 SH   SOLE   2,850 0 0
American Balanced Fund common 024071102 350,445 13,396 SH   SOLE   13,396 0 0
American Balanced Fund common 024071300 14,759 567 SH   SOLE   567 0 0
American Century Diversified Bond Fund common 024932600 48,210 4,468 SH   SOLE   4,468 0 0
American Century Equity Income Fund common 025076100 68,211 7,398 SH   SOLE   7,398 0 0
American Century Equity Income Fund common 025076209 2 0 SH   SOLE   0 0 0
American Century Mid Cap Value Fund common 025076654 151,816 8,515 SH   SOLE   8,515 0 0
American Electric Power Co Inc common 025537101 81,905 1,179 SH   SOLE   1,179 0 0
American Express Co common 025816109 4,430,771 52,597 SH   SOLE   52,597 0 0
American Funds Balanced Portfolio common 02630Y265 557 39 SH   SOLE   39 0 0
American Funds - Bond Fund of America/The common 097873103 285 22 SH   SOLE   22 0 0
American Funds - Bond Fund of America/The common 097873822 4 0 SH   SOLE   0 0 0
American Funds - Capital World Growth and Income Fund common 140543109 55,576 1,135 SH   SOLE   1,135 0 0
American Funds EuroPacific Growth Fund common 29875E100 37,992 733 SH   SOLE   733 0 0
American Funds - Fundamental Investors common 360802409 330,414 5,613 SH   SOLE   5,613 0 0
American Funds - New World Fund common 649280104 27,565 457 SH   SOLE   457 0 0
American Funds Tax-Advantaged Income Portfolio common 02630Y620 734 56 SH   SOLE   56 0 0
American High-Income Trust common 026547109 430 41 SH   SOLE   41 0 0
American High-Income Trust common 026547828 53 5 SH   SOLE   5 0 0
American Mutual Fund common 027681402 416,733 10,746 SH   SOLE   10,746 0 0
American Mutual Fund common 027681824 290,015 7,452 SH   SOLE   7,452 0 0
American New Perspective Fund common 648018109 181,533 4,394 SH   SOLE   4,394 0 0
American New Perspective Fund common 648018828 31,663 768 SH   SOLE   768 0 0
American Railcar Industries Inc common 02916P103 3,830 100 SH   SOLE   100 0 0
American SMALLCAP World Fund common 831681820 9,960 187 SH   SOLE   187 0 0
American - The Growth Fund of America common 399874304 5,312 121 SH   SOLE   121 0 0
American - The Growth Fund of America common 399874825 637,059 13,506 SH   SOLE   13,506 0 0
American Washington Mutual Investors Fund common 939330106 9,681 229 SH   SOLE   229 0 0
American Washington Mutual Investors Fund common 939330403 14,774 350 SH   SOLE   350 0 0
American Water Works Co Inc common 030420103 55,422 711 SH   SOLE   711 0 0
Ameriprise Financial Inc common 03076C106 4,891,882 38,431 SH   SOLE   38,431 0 0
AmerisourceBergen Corp common 03073E105 88,669 938 SH   SOLE   938 0 0
Ametek Inc common 031100100 800,190 13,211 SH   SOLE   13,211 0 0
Amgen Inc common 031162100 1,875,240 10,888 SH   SOLE   10,888 0 0
Amg Tr Iv River Rd Long Short Fd Cl I common 00171A803 3,177 260 SH   SOLE   260 0 0
Analog Devices Inc common 032654105 5,368 69 SH   SOLE   69 0 0
Analogic Corp common 032657207 8,718 120 SH   SOLE   120 0 0
ANSYS Inc common 03662Q105 12,168 100 SH   SOLE   100 0 0
Anthem Inc common 036752103 1,783,472 9,480 SH   SOLE   9,480 0 0
Apache Corp common 037411105 621,077 12,958 SH   SOLE   12,958 0 0
Apogee Enterprises Inc common 037598109 0 0 SH   SOLE   0 0 0
Apple Inc common 037833100 25,965,510 180,291 SH   SOLE   180,291 0 0
Applied Materials Inc common 038222105 791,004 19,148 SH   SOLE   19,148 0 0
AQR Emerging Multi-Style Fund common 00203H271 38 4 SH   SOLE   4 0 0
AQR Equity Market Neutral Fund common 00191K799 8,360 691 SH   SOLE   691 0 0
AQR International Multi-Style Fund common 00203H289 49 4 SH   SOLE   4 0 0
AQR Large Cap Multi-Style Fund common 00203H313 108 7 SH   SOLE   7 0 0
AQR Managed Futures Strategy Fund common 00203H859 6,696 761 SH   SOLE   761 0 0
AQR Style Premia Alternative LV Fund common 00191K823 2,024 193 SH   SOLE   193 0 0
Archer-Daniels-Midland Co common 039483102 11,669 282 SH   SOLE   282 0 0
Arconic Inc common 03965L100 4,145 183 SH   SOLE   183 0 0
Ariel Fund common 040337107 11,115 162 SH   SOLE   162 0 0
Artisan International Fund common 04314H204 39,367 1,288 SH   SOLE   1,288 0 0
Ascena Retail Group Inc common 04351G101 39 18 SH   SOLE   18 0 0
Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) common 046353108 13,636 400 SH   SOLE   400 0 0
Atmos Energy Corp common 049560105 49,770 600 SH   SOLE   600 0 0
ATP Oil & Gas Corp/United States common 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc common 00206R102 3,960,179 104,961 SH   SOLE   104,961 0 0
Autodesk Inc common 052769106 744,657 7,386 SH   SOLE   7,386 0 0
Automatic Data Processing Inc common 053015103 118,649 1,158 SH   SOLE   1,158 0 0
AutoZone Inc common 053332102 3,993 7 SH   SOLE   7 0 0
Avista Corp common 05379B107 16,984 400 SH   SOLE   400 0 0
Avon Products Inc common 054303102 1,558 410 SH   SOLE   410 0 0
Baird Intermediate Municipal Bond Fund common 057071508 40 3 SH   SOLE   3 0 0
Balchem Corp common 057665200 23,313 300 SH   SOLE   300 0 0
Banco Santander Sa ADR Each 1 Repr 1 ORD common 05964H105 1,244 186 SH   SOLE   186 0 0
Bank of America Corp common 060505104 6,473,053 266,820 SH   SOLE   266,820 0 0
Bank of New York Mellon Corp/The common 064058100 12,755 250 SH   SOLE   250 0 0
Barings Corporate Investors common 06759X107 52,815 3,500 SH   SOLE   3,500 0 0
Baron Emerging Markets Fund common 06828M876 15,928,164 1,205,766 SH   SOLE   1,205,766 0 0
Baron Emerging Markets Fund common 06828M884 27,488 2,089 SH   SOLE   2,089 0 0
Baron Real Estate Fund common 06828M801 11,560 417 SH   SOLE   417 0 0
Barrick Gold Corp common 067901108 11,455 720 SH   SOLE   720 0 0
Baxter International Inc common 071813109 36,385 601 SH   SOLE   601 0 0
BB&T Corp common 054937107 241,990 5,329 SH   SOLE   5,329 0 0
BCE Inc common 05534B760 12,521 278 SH   SOLE   278 0 0
Beacon Roofing Supply Inc common 073685109 273,126 5,574 SH   SOLE   5,574 0 0
Becton Dickinson and Co common 075887109 26,730 137 SH   SOLE   137 0 0
Berkshire Hathaway B Shares common 084670702 10,942,149 64,605 SH   SOLE   64,605 0 0
Berry Plastics Group Inc common 08579W103 294,571 5,167 SH   SOLE   5,167 0 0
Berwyn Income Fund common 46141Q493 113,384 8,216 SH   SOLE   8,216 0 0
Biogen Inc common 09062X103 2,968,407 10,939 SH   SOLE   10,939 0 0
BioShares Biotechnology Clinical Trials Fund common 26923G301 10,160 423 SH   SOLE   423 0 0
Bioverativ Inc common 09075E100 78,281 1,301 SH   SOLE   1,301 0 0
Black Hills Corp common 092113109 119,085 1,765 SH   SOLE   1,765 0 0
BlackRock Capital Investment Corp common 092533108 764 102 SH   SOLE   102 0 0
BlackRock Enhanced International Dividend Trust common 092524107 17,885 2,848 SH   SOLE   2,848 0 0
BlackRock High Yield Municipal Fund common 09253C769 30,805 3,229 SH   SOLE   3,229 0 0
BlackRock High Yield Portfolio common 091929638 930 120 SH   SOLE   120 0 0
BlackRock Inc common 09247X101 9,956,204 23,570 SH   SOLE   23,570 0 0
BlackRock Inflation Protected Bond Portfolio common 091937722 9,712 938 SH   SOLE   938 0 0
BlackRock Strategic Income Opportunities Portfolio common 09256H286 37,083 3,742 SH   SOLE   3,742 0 0
BlackRock Strategic Income Opportunities Portfolio common 09256H310 24,556 2,478 SH   SOLE   2,478 0 0
BNY Mellon Asset Allocation Fund common 05569M640 26,824 2,211 SH   SOLE   2,211 0 0
BNY Mellon International Fund common 05569M863 28,342 2,106 SH   SOLE   2,106 0 0
BNY Mellon Mid Cap Multi-Strategy Fund common 05569M608 67,410 4,138 SH   SOLE   4,138 0 0
BNY Mellon National Intermediate Municipal Bond Fund common 05569M756 78,547 5,823 SH   SOLE   5,823 0 0
BNY Mellon Small Cap Multi-Strategy Fund common 05569M889 37,381 1,989 SH   SOLE   1,989 0 0
Boeing Co/The common 097023105 207,440 1,049 SH   SOLE   1,049 0 0
BorgWarner Inc common 099724106 345,234 8,150 SH   SOLE   8,150 0 0
Boston Partners Global Long/Short Fund common 74925K466 3,143 280 SH   SOLE   280 0 0
BP ADR(Cnv Into 6 ORD Usd0.25 Shs) common 055622104 60,776 1,754 SH   SOLE   1,754 0 0
Bright Horizons Family Solutions Inc common 109194100 10,887 141 SH   SOLE   141 0 0
Bristol-Myers Squibb Co common 110122108 505,102 9,065 SH   SOLE   9,065 0 0
British American Tobacco PLC common 110448107 1,714 25 SH   SOLE   25 0 0
Broadcom Ltd Shs common Y09827109 30,297 130 SH   SOLE   130 0 0
Brown Advisory Fds Adv Smcpgw Instl common 115233819 11,602 330 SH   SOLE   330 0 0
Brown Advisory Small-Cap Fundamental Value Fund common 115233777 13,427 495 SH   SOLE   495 0 0
Brown-Forman Corp common 115637100 3,599 73 SH   SOLE   73 0 0
BT Group ADR Each Rep 10 ORD common 05577E101 408 21 SH   SOLE   21 0 0
Buffalo Discovery Fund common 119530103 8,571 373 SH   SOLE   373 0 0
Build America Bonds Income Trust - Series 22 common 12008A526 9,556 10 SH   SOLE   10 0 0
Cabot Corp common 127055101 2,885 54 SH   SOLE   54 0 0
Cabot Oil & Gas Corp common 127097103 1,090,955 43,499 SH   SOLE   43,499 0 0
CA Inc common 12673P105 515,085 14,943 SH   SOLE   14,943 0 0
Calamos Growth Fund common 128119302 172 5 SH   SOLE   5 0 0
California Resources Corp common 13057Q206 77 9 SH   SOLE   9 0 0
Callon Petroleum Co common 13123X102 955 90 SH   SOLE   90 0 0
Calvert Equity Portfolio common 131618308 26,457 638 SH   SOLE   638 0 0
Calvert Equity Portfolio common 131618589 65,879 1,541 SH   SOLE   1,541 0 0
Calvert International Equity Fund common 131649105 18,775 1,137 SH   SOLE   1,137 0 0
Calvert International Equity Fund common 131649808 567,799 32,261 SH   SOLE   32,261 0 0
Cannabis Science Inc common 137648101 424 8,400 SH   SOLE   8,400 0 0
Canon Inc Adr(Cnv Into 1 ORD Shs Npv) common 138006309 1,633 48 SH   SOLE   48 0 0
Capital One Financial Corp common 14040H105 5,080,882 61,497 SH   SOLE   61,497 0 0
Cara Therapeutics Inc common 140755109 2,309 150 SH   SOLE   150 0 0
Cardtronics Plc common G1991C105 7,163 218 SH   SOLE   218 0 0
CarMax Inc common 143130102 4,080,928 64,715 SH   SOLE   64,715 0 0
Carnival Corp common 143658300 14,294 218 SH   SOLE   218 0 0
Carpenter Technology Corp common 144285103 235,846 6,301 SH   SOLE   6,301 0 0
Carrizo Oil & Gas Inc common 144577103 136,190 7,818 SH   SOLE   7,818 0 0
Cars Com Inc Com common 14575E105 23,647 888 SH   SOLE   888 0 0
Caterpillar Inc common 149123101 34,065 317 SH   SOLE   317 0 0
Causeway Emerging Markets Fund common 149498206 13,794 1,113 SH   SOLE   1,113 0 0
Cavium Inc common 14964U108 383,901 6,179 SH   SOLE   6,179 0 0
CBOE Holdings Inc common 12503M108 40,947 448 SH   SOLE   448 0 0
Cch I Llc - Class A common 16119P108 56,591 168 SH   SOLE   168 0 0
Celgene Corp common 151020104 2,779,348 21,401 SH   SOLE   21,401 0 0
Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo common 151290889 2,185 232 SH   SOLE   232 0 0
Centene Corp common 15135B101 8,228 103 SH   SOLE   103 0 0
CenterPoint Energy Inc common 15189T107 27,380 1,000 SH   SOLE   1,000 0 0
CenturyLink Inc common 156700106 4,585 192 SH   SOLE   192 0 0
Cerner Corp common 156782104 2,854,554 42,945 SH   SOLE   42,945 0 0
Charles River Laboratories International Inc common 159864107 272,397 2,693 SH   SOLE   2,693 0 0
Charles Schwab Corp/The common 808513105 66,545 1,549 SH   SOLE   1,549 0 0
Cheniere Energy Inc common 16411R208 7,355 151 SH   SOLE   151 0 0
Chevron Corp common 166764100 13,146,206 126,006 SH   SOLE   126,006 0 0
China Agritech Inc common 16937A200 0 2,265 SH   SOLE   2,265 0 0
China Mobile Ltd Spon ADR Rep 5 ORD common 16941M109 2,761 52 SH   SOLE   52 0 0
Chubb Limited Com common H1467J104 3,122,326 21,477 SH   SOLE   21,477 0 0
Church & Dwight Co Inc common 171340102 941,830 18,154 SH   SOLE   18,154 0 0
Cimarex Energy Co common 171798101 578,538 6,154 SH   SOLE   6,154 0 0
Cimpress NV common N20146101 250,315 2,648 SH   SOLE   2,648 0 0
Cincinnati Financial Corp common 172062101 7,245 100 SH   SOLE   100 0 0
Cintas Corp common 172908105 1,193,851 9,472 SH   SOLE   9,472 0 0
Cisco Systems Inc common 17275R102 4,880,640 155,931 SH   SOLE   155,931 0 0
Citigroup Inc common 172967424 3,527,051 52,737 SH   SOLE   52,737 0 0
City Natl Rochdale Dividend common 17800P704 67,885 1,671 SH   SOLE   1,671 0 0
Clean Harbors Inc common 184496107 270,329 4,842 SH   SOLE   4,842 0 0
ClearBridge Energy MLP Fund Inc common 184692101 0 0 SH   SOLE   0 0 0
ClearBridge Energy MLP Total Return Fund Inc common 18469Q108 0 0 SH   SOLE   0 0 0
Clorox Co/The common 189054109 36,108 271 SH   SOLE   271 0 0
CME Group Inc common 12572Q105 5,654,461 45,149 SH   SOLE   45,149 0 0
Coach Inc common 189754104 2,746 58 SH   SOLE   58 0 0
Coca-Cola Co/The common 191216100 2,838,691 63,293 SH   SOLE   63,293 0 0
Coca-Cola European Partners PLC common G25839104 34,570 850 SH   SOLE   850 0 0
Cohen & Steers Infrastructure Fund Inc common 19248A109 47,260 2,000 SH   SOLE   2,000 0 0
Cohen & Steers Limited Duration Preferred and Income Fund Inc common 19248C105 4,275 160 SH   SOLE   160 0 0
Colgate-Palmolive Co common 194162103 58,711 792 SH   SOLE   792 0 0
Columbia Acorn Fund common 197199482 14,186 818 SH   SOLE   818 0 0
Columbia Acorn International common 197199813 183,788 4,142 SH   SOLE   4,142 0 0
Columbia California Tax Exempt Fund common 19765L108 4,843 628 SH   SOLE   628 0 0
Columbia Dividend Income Fund common 19766M857 4,642,487 223,304 SH   SOLE   223,304 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 500,303 31,133 SH   SOLE   31,133 0 0
Columbia Large Core Quantitative Fund common 19763T640 154,233 13,833 SH   SOLE   13,833 0 0
Columbia Mid-Cap Growth Fund common 19765P299 23,473 888 SH   SOLE   888 0 0
Comcast Corp-Class A common 20030N101 368,962 9,480 SH   SOLE   9,480 0 0
Comerica Inc common 200340107 1,904 26 SH   SOLE   26 0 0
Commerce Bancshares Inc/MO common 200525103 68,196 1,200 SH   SOLE   1,200 0 0
Compass Minerals International Inc common 20451N101 2,176,906 33,337 SH   SOLE   33,337 0 0
ConAgra Foods Inc common 205887102 3,571,137 99,864 SH   SOLE   99,864 0 0
Concho Resources Inc common 20605P101 18,351 151 SH   SOLE   151 0 0
ConocoPhillips common 20825C104 4,068,278 92,545 SH   SOLE   92,545 0 0
Consolidated Edison Inc common 209115104 30,308 375 SH   SOLE   375 0 0
Constellation Brands Inc common 21036P108 8,718 45 SH   SOLE   45 0 0
Consumer Discretionary Select Sector SPDR Fund common 81369Y407 296,227 3,305 SH   SOLE   3,305 0 0
Consumer Staples Select Sector SPDR Fund common 81369Y308 275,579 5,016 SH   SOLE   5,016 0 0
Continental Resources Inc/OK common 212015101 4,850 150 SH   SOLE   150 0 0
Contra Dyax Corporation common 267CVR991 0 43 SH   SOLE   43 0 0
Corning Inc common 219350105 335,899 11,178 SH   SOLE   11,178 0 0
Costco Wholesale Corp common 22160K105 751,671 4,700 SH   SOLE   4,700 0 0
Cracker Barrel Old Country Store Inc common 22410J106 34,119 204 SH   SOLE   204 0 0
Cray Inc common 225223304 184,000 10,000 SH   SOLE   10,000 0 0
Crown Castle International Corp Com common 22822V101 1,184,629 11,825 SH   SOLE   11,825 0 0
Crown Holdings Inc common 228368106 126,778 2,125 SH   SOLE   2,125 0 0
CSRA Inc common 12650T104 243,713 7,676 SH   SOLE   7,676 0 0
CSX Corp common 126408103 32,736 600 SH   SOLE   600 0 0
Cti Biopharma Corp common 12648L601 66 20 SH   SOLE   20 0 0
Cullen/Frost Bankers Inc common 229899109 49,021 522 SH   SOLE   522 0 0
Cummins Inc common 231021106 3,217,958 19,837 SH   SOLE   19,837 0 0
CVS Health Corp common 126650100 4,332,047 53,841 SH   SOLE   53,841 0 0
Daimler AG common 233825108 892 12 SH   SOLE   12 0 0
Danaher Corp common 235851102 4,277,898 50,692 SH   SOLE   50,692 0 0
Darling Ingredients Inc common 237266101 310,771 19,744 SH   SOLE   19,744 0 0
db X-trackers MSCI EAFE Hedged Equity Fund common 233051200 22,404,256 746,311 SH   SOLE   746,311 0 0
Deere & Co common 244199105 24,718 200 SH   SOLE   200 0 0
Delaware High-Yield Opportunities Fund common 245908843 6,995 1,817 SH   SOLE   1,817 0 0
Delaware Limited-Term Diversified Income Fund common 245912704 48,638 5,722 SH   SOLE   5,722 0 0
Delaware Small Cap Core Fund common 24610B859 4,206,071 175,766 SH   SOLE   175,766 0 0
Delaware SMID Cap Growth Fund common 245906102 43,898 2,403 SH   SOLE   2,403 0 0
Delaware Tax-Free Pennsylvania Fund common 233216308 21,236 2,625 SH   SOLE   2,625 0 0
Delaware Value Fund common 24610C881 107,563 5,362 SH   SOLE   5,362 0 0
Dell Technologies Inc Class V common 24703L103 22,061 361 SH   SOLE   361 0 0
Delta Air Lines Inc common 247361702 1,081,679 20,128 SH   SOLE   20,128 0 0
Deutsche Income Tr Uncons Incm A common 25155T510 18,421 3,996 SH   SOLE   3,996 0 0
Deutsche Intl Fd Inc Intl Fd Cl A common 25156G673 38,259 819 SH   SOLE   819 0 0
Deutsche Market Trust Alternative Asset Allocation A common 25159K879 40,570 4,523 SH   SOLE   4,523 0 0
Deutsche Securities Trust Enhanced Strategy A common 25159L877 6,864 631 SH   SOLE   631 0 0
Deutsche Tax Free Tr Inter Tx Fr A common 25159H108 173,922 14,665 SH   SOLE   14,665 0 0
Deutsche Telekom Ag ADS Each Repr 1 ORD common 251566105 1,783 99 SH   SOLE   99 0 0
Devon Energy Corp common 25179M103 25,448 796 SH   SOLE   796 0 0
DexCom Inc common 252131107 2,195 30 SH   SOLE   30 0 0
DFA Emerging Markets Core Equity Portfolio common 233203421 68 3 SH   SOLE   3 0 0
DFA Emerging Markets Portfolio common 233203785 1,986,863 73,316 SH   SOLE   73,316 0 0
DFA Emerging Markets Small Cap Portfolio common 233203611 2,537,222 116,815 SH   SOLE   116,815 0 0
DFA Emerging Markets Value Portfolio common 233203587 1,989,827 70,913 SH   SOLE   70,913 0 0
DFA Global Real Estate Securities Portfolio common 23320G554 46 4 SH   SOLE   4 0 0
DFA International Core Equity Portfolio common 233203371 25 2 SH   SOLE   2 0 0
DFA International Small Cap Value Portfolio common 233203736 3,205,614 147,520 SH   SOLE   147,520 0 0
DFA International Small Company Portfolio common 233203629 3,163,878 158,352 SH   SOLE   158,352 0 0
DFA International Value Portfolio common 25434D203 6,322,809 347,789 SH   SOLE   347,789 0 0
DFA International Vector Equity Portfolio common 23320G539 65 5 SH   SOLE   5 0 0
DFA Real Estate Securities Portfolio common 233203835 5,661,218 162,399 SH   SOLE   162,399 0 0
DFA US Core Equity 2 Portfolio common 233203397 9,532,200 485,099 SH   SOLE   485,099 0 0
DFA US Large Cap Value Portfolio common 233203827 12,581,220 341,881 SH   SOLE   341,881 0 0
Diageo ADR Each Repr 4 ORD Gbx28.935185 common 25243Q205 14,979 125 SH   SOLE   125 0 0
Diamond Hill Small Cap Fund common 25264S304 12,299 352 SH   SOLE   352 0 0
Dick's Sporting Goods Inc common 253393102 659,226 16,551 SH   SOLE   16,551 0 0
Discover Financial Services common 254709108 1,167,555 18,774 SH   SOLE   18,774 0 0
Dodge & Cox Income Fund common 256210105 690 50 SH   SOLE   50 0 0
Dodge & Cox Stock Fund common 256219106 31,837 165 SH   SOLE   165 0 0
Dollar General Corp common 256677105 274,951 3,814 SH   SOLE   3,814 0 0
Dominion Resources Inc/VA common 25746U109 3,900,927 50,906 SH   SOLE   50,906 0 0
Domino's Pizza Inc common 25754A201 1,692 8 SH   SOLE   8 0 0
DoubleLine Low Duration Emerging Markets Fixed Income Fund common 258620764 4 0 SH   SOLE   0 0 0
DoubleLine Total Return Bond Fund common 258620103 10,155 951 SH   SOLE   951 0 0
Dover Motorsports Inc common 260174107 25 12 SH   SOLE   12 0 0
Dow Chemical Co/The common 260543103 2,483,823 39,382 SH   SOLE   39,382 0 0
Dreyfus Balanced Opportunity Fund common 26202W100 56,918 2,549 SH   SOLE   2,549 0 0
Dreyfus Bond Market Index Fund common 261978886 123,829 11,987 SH   SOLE   11,987 0 0
Dreyfus Growth and Income Fund Inc common 261942106 260,282 12,388 SH   SOLE   12,388 0 0
Dreyfus International Stock Index Fund common 26200Q303 68,589 4,088 SH   SOLE   4,088 0 0
Dreyfus MidCap Index Fund common 712223106 31,476 850 SH   SOLE   850 0 0
Dreyfus Small Cap Equity Fund common 26201F868 126,659 5,058 SH   SOLE   5,058 0 0
Dreyfus S&P 500 Index Fund common 26200Q105 42,870 808 SH   SOLE   808 0 0
Dreyfus Technology Growth Fund common 26200C882 88,898 1,933 SH   SOLE   1,933 0 0
Dreyfus Yield Enhancement Strategy Fund common 26188X825 74,977 6,086 SH   SOLE   6,086 0 0
Driehaus Active Income Fund common 262028855 25,016 2,494 SH   SOLE   2,494 0 0
DTE Energy Co common 233331107 418,505 3,956 SH   SOLE   3,956 0 0
Duke Energy Corp common 26441C204 112,679 1,348 SH   SOLE   1,348 0 0
Dunham Monthly Distribution Fund common 265458620 49 1 SH   SOLE   1 0 0
Dunham Monthly Distribution Fund common 265458646 10,495 295 SH   SOLE   295 0 0
Dunkin' Brands Group Inc common 265504100 13,780 250 SH   SOLE   250 0 0
Dws Rreef Global Infrastructure Fund common 25156A874 38,477 2,616 SH   SOLE   2,616 0 0
Eagle Materials Inc common 26969P108 4,159 45 SH   SOLE   45 0 0
Eastman Chemical Co common 277432100 672 8 SH   SOLE   8 0 0
Eaton Corp PLC common G29183103 155,893 2,003 SH   SOLE   2,003 0 0
Eaton Vance Atlanta Capital SMID-Cap Fund common 277902698 66,890 2,172 SH   SOLE   2,172 0 0
Eaton Vance Dividend Builder Fund common 277905832 208,619 14,671 SH   SOLE   14,671 0 0
Eaton Vance Enhanced Equity Income Fund common 278274105 0 0 SH   SOLE   0 0 0
Eaton Vance High Income Opportunities Fund common 277923405 6,936 1,521 SH   SOLE   1,521 0 0
Eaton Vance Large-Cap Value Fund common 277905642 13,790 737 SH   SOLE   737 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund common 27828S101 6,401 375 SH   SOLE   375 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund common 27828N102 0 0 SH   SOLE   0 0 0
Eaton Vance Tax-Managed Global Diversified Equity Income Fund common 27829F108 0 0 SH   SOLE   0 0 0
Ecolab Inc common 278865100 2,657,257 20,017 SH   SOLE   20,017 0 0
Edgewell Personal Care Co common 28035Q102 414,993 5,459 SH   SOLE   5,459 0 0
Edison International common 281020107 2,346 30 SH   SOLE   30 0 0
Edwards Lifesciences Corp common 28176E108 1,746,405 14,770 SH   SOLE   14,770 0 0
EI du Pont de Nemours & Co common 263534109 3,828,963 47,441 SH   SOLE   47,441 0 0
Eli Lilly & Co common 532457108 49,792 605 SH   SOLE   605 0 0
EMCOR Group Inc common 29084Q100 11,768 180 SH   SOLE   180 0 0
Emerson Electric Co common 291011104 21,642 363 SH   SOLE   363 0 0
Enbridge Inc common 29250N105 1,931,979 48,530 SH   SOLE   48,530 0 0
Encore Capital Group Inc common 292554102 281 7 SH   SOLE   7 0 0
Energizer Holdings Inc common 29272W109 318,133 6,625 SH   SOLE   6,625 0 0
Energy Select Sector SPDR Fund common 81369Y506 195,409 3,010 SH   SOLE   3,010 0 0
ENI ADR Each Rep 2 ORD Eur1(Mgt) common 26874R108 1,142 38 SH   SOLE   38 0 0
Entergy Corp common 29364G103 23,031 300 SH   SOLE   300 0 0
EnTrustPermal Alternative Core Fund common 52470J290 39,827 2,817 SH   SOLE   2,817 0 0
Envision Healthcare Corporation Com common 29414D100 454,922 7,259 SH   SOLE   7,259 0 0
EOG Resources Inc common 26875P101 1,236,413 13,659 SH   SOLE   13,659 0 0
E'Prime Aerospace Corp common 268817301 0 150 SH   SOLE   150 0 0
EQT Corp common 26884L109 25,897 442 SH   SOLE   442 0 0
Equinox IPM Systematic Macro Fund common 29446A710 3,468 339 SH   SOLE   339 0 0
Estee Lauder Cos Inc/The common 518439104 12,189 127 SH   SOLE   127 0 0
ETFMG Prime Cyber Security ETF common 26924G201 3,933 131 SH   SOLE   131 0 0
Euronet Worldwide Inc common 298736109 354,460 4,057 SH   SOLE   4,057 0 0
Eversource Energy Com common 30040W108 93,858 1,546 SH   SOLE   1,546 0 0
Exact Sciences Corp common 30063P105 353,700 10,000 SH   SOLE   10,000 0 0
Exelon Corp common 30161N101 61,427 1,703 SH   SOLE   1,703 0 0
Expeditors International of Washington Inc common 302130109 152,270 2,696 SH   SOLE   2,696 0 0
Express Scripts Holding Co common 30219G108 2,753,930 43,138 SH   SOLE   43,138 0 0
Exxon Mobil Corp common 30231G102 5,496,583 68,086 SH   SOLE   68,086 0 0
F5 Networks Inc common 315616102 811,659 6,388 SH   SOLE   6,388 0 0
Fabrinet common G3323L100 3,455 81 SH   SOLE   81 0 0
Facebook Inc common 30303M102 6,119,521 40,532 SH   SOLE   40,532 0 0
Fastenal Co common 311900104 52,236 1,200 SH   SOLE   1,200 0 0
Federated Institutional High-Yield Bond Fund common 31420B300 324 32 SH   SOLE   32 0 0
Federated Intermediate Corporate Bond Fund common 31420C506 64,105 6,871 SH   SOLE   6,871 0 0
Federated Investors Inc common 314211103 8,475 300 SH   SOLE   300 0 0
Federated Strategic Value Dividend Fund common 314172560 5 1 SH   SOLE   1 0 0
Federated Strategic Value Dividend Fund common 314172586 69,349 11,078 SH   SOLE   11,078 0 0
FedEx Corp common 31428X106 35,425 163 SH   SOLE   163 0 0
Fidelity 500 Index Fund common 315911701 91,401 1,074 SH   SOLE   1,074 0 0
Fidelity Advisor High Income Fund common 315807651 321 40 SH   SOLE   40 0 0
Fidelity Advisor International Growth Fund common 315910372 11,806 931 SH   SOLE   931 0 0
Fidelity Advisor Stock Select Mid Cap Fund common 315805606 572 15 SH   SOLE   15 0 0
Fidelity Advisor Strategic Income Fund common 315920801 314 25 SH   SOLE   25 0 0
Fidelity Capital & Income Fund common 316062108 325 32 SH   SOLE   32 0 0
Fidelity Emerging Asia Fund common 315910851 9,549 245 SH   SOLE   245 0 0
Fidelity Emerging Markets Fund/United States common 315910869 1,497 54 SH   SOLE   54 0 0
Fidelity Extended Market Index Fund common 315911503 53 1 SH   SOLE   1 0 0
Fidelity Extended Market Index Fund common 315911883 6,150 104 SH   SOLE   104 0 0
Fidelity Freedom 2035 Fund common 315792655 467 33 SH   SOLE   33 0 0
Fidelity Global Commodity Stock Fund common 31618H606 3,953 354 SH   SOLE   354 0 0
Fidelity International Real Estate Fund common 316389840 7,906 725 SH   SOLE   725 0 0
Fidelity MSCI Financials Index ETF common 316092501 16,462 453 SH   SOLE   453 0 0
Fidelity Select Biotechnology Portfolio common 316390772 59,346 281 SH   SOLE   281 0 0
Fidelity Select Energy Service Portfolio common 316390764 35,093 796 SH   SOLE   796 0 0
Fidelity Select Software & Computer Services Portfolio common 316390822 31,098 209 SH   SOLE   209 0 0
Fidelity Stock Selector All Cap Fund common 316066307 4,860 119 SH   SOLE   119 0 0
Fidelity Stock Selector Small Cap Fund common 315912303 444 17 SH   SOLE   17 0 0
Fidelity Value Fund common 316464106 141,348 1,200 SH   SOLE   1,200 0 0
Fifth Third Bancorp common 316773100 8,956 345 SH   SOLE   345 0 0
Financial Select Sector SPDR Fund common 81369Y605 147,749 5,989 SH   SOLE   5,989 0 0
First Eagle Global Fund common 32008F606 120,498 2,063 SH   SOLE   2,063 0 0
First Eagle Global Fund common 32008F705 62,118 1,110 SH   SOLE   1,110 0 0
First Eagle Overseas Fund common 32008F200 0 0 SH   SOLE   0 0 0
First Financial Bankshares Inc common 32020R109 288,228 6,521 SH   SOLE   6,521 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 common 33736P528 12,819 12 SH   SOLE   12 0 0
First Trust Enhanced Equity Income Fund common 337318109 101,246 6,911 SH   SOLE   6,911 0 0
First Trust North American Energy Infrastructure Fund common 33738D101 6,397,853 260,605 SH   SOLE   260,605 0 0
Fiserv Inc common 337738108 4,773,951 39,022 SH   SOLE   39,022 0 0
FlexShares Global Upstream Natural Resources Index Fund common 33939L407 15,485 542 SH   SOLE   542 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund common 33939L506 9,871 402 SH   SOLE   402 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund common 33939L795 7,883 168 SH   SOLE   168 0 0
Floor & Decor Holdings Inc common 339750101 39,260 1,000 SH   SOLE   1,000 0 0
Florsheim Group Inc common 343302105 0 250 SH   SOLE   250 0 0
Flowers Foods Inc common 343498101 44,902 2,594 SH   SOLE   2,594 0 0
FMC Corp common 302491303 3,287 45 SH   SOLE   45 0 0
Ford Motor Co common 345370860 157,141 14,043 SH   SOLE   14,043 0 0
Fortive Corp common 34959J108 29,838 471 SH   SOLE   471 0 0
FPA Crescent Fund common 30254T759 9,475 276 SH   SOLE   276 0 0
Franklin California Tax-Free Income Fund common 352518104 53,632 7,180 SH   SOLE   7,180 0 0
Franklin Dynatech Fund common 353496201 19,640 335 SH   SOLE   335 0 0
Franklin Real Estate Securities Fund common 354602104 96,012 4,200 SH   SOLE   4,200 0 0
Franklin Resources Inc common 354613101 3,169,251 70,758 SH   SOLE   70,758 0 0
Franklin Strategic Series - Franklin Biotechnology Discovery Fund common 354713844 301,326 2,019 SH   SOLE   2,019 0 0
Franklin Templeton Fund Allocator Series - Conservative Allocation Fund common 35472P208 51,380 3,623 SH   SOLE   3,623 0 0
Freeport-McMoRan Copper & Gold Inc common 35671D857 6,786 565 SH   SOLE   565 0 0
Frontier Communications Corp common 35906A108 140 121 SH   SOLE   121 0 0
Gannett Spinco Inc - W/I common 36473H104 11,624 1,333 SH   SOLE   1,333 0 0
Gartner Inc common 366651107 1,026,492 8,311 SH   SOLE   8,311 0 0
General Dynamics Corp common 369550108 4,781,540 24,137 SH   SOLE   24,137 0 0
General Electric Co common 369604103 10,452,843 386,999 SH   SOLE   386,999 0 0
General Mills Inc common 370334104 22,160 400 SH   SOLE   400 0 0
General Moly Inc common 370373102 33 88 SH   SOLE   88 0 0
Generation Next Franchise Brands Inc common 37148W104 344 400 SH   SOLE   400 0 0
Genuine Parts Co common 372460105 2,817,678 30,376 SH   SOLE   30,376 0 0
GeoAlert Inc common 37248X200 1 10,000 SH   SOLE   10,000 0 0
Gilead Sciences Inc common 375558103 1,791,796 25,315 SH   SOLE   25,315 0 0
GlaxoSmithKline PLC common 37733W105 49,933 1,158 SH   SOLE   1,158 0 0
Global X FTSE Nordic Region ETF common 37950E101 670,058 29,492 SH   SOLE   29,492 0 0
Goldcorp Inc common 380956409 611,934 47,400 SH   SOLE   47,400 0 0
Goldman Sachs Global Income Fund common 38141W109 6,198 505 SH   SOLE   505 0 0
Goldman Sachs Group Inc/The common 38141G104 2,266,043 10,212 SH   SOLE   10,212 0 0
Goldman Sachs Growth Opportunities Fund common 38142Y104 11,888 510 SH   SOLE   510 0 0
Gold Resource Corp common 38068T105 2,305 565 SH   SOLE   565 0 0
GoPro Inc common 38268T103 341 42 SH   SOLE   42 0 0
Gotham Enhanced Return Fund common 360873129 55,682 4,257 SH   SOLE   4,257 0 0
Guggenheim Directional Allocation Fund common 89386C654 38,850 2,650 SH   SOLE   2,650 0 0
Guggenheim Fds Tr Macro Opp Instl common 40168W582 13,490 506 SH   SOLE   506 0 0
Guggenheim S&P 500 Top 50 ETF common 78355W205 34,232 200 SH   SOLE   200 0 0
Halliburton Co common 406216101 24,259 568 SH   SOLE   568 0 0
Hanesbrands Inc common 410345102 463,478 20,012 SH   SOLE   20,012 0 0
Harbor Capital Appreciation Fund common 411511504 4,728,788 71,174 SH   SOLE   71,174 0 0
Harbor Capital Appreciation Fund common 411511819 35,316 549 SH   SOLE   549 0 0
Harbor International Fund common 411511306 15,956,236 235,343 SH   SOLE   235,343 0 0
Harbor International Fund common 411511645 41,787 622 SH   SOLE   622 0 0
Harding Loevner International Equity Portfolio common 412295503 22,614 1,085 SH   SOLE   1,085 0 0
Harris Corp common 413875105 8,181 75 SH   SOLE   75 0 0
Hartford Financial Services Group Inc/The common 416515104 338,919 6,447 SH   SOLE   6,447 0 0
Hartford Floating Rate Fund common 416648558 6,826 786 SH   SOLE   786 0 0
Hartford MidCap Fund/The common 416645554 92,648 4,364 SH   SOLE   4,364 0 0
Hasbro Inc common 418056107 8,683,284 77,870 SH   SOLE   77,870 0 0
HCA Healthcare Inc common 40412C101 981,698 11,258 SH   SOLE   11,258 0 0
HCP Inc common 40414L109 173,223 5,420 SH   SOLE   5,420 0 0
Hennessy Cornerstone Growth Fund common 425888500 5,569 263 SH   SOLE   263 0 0
Henry Schein Inc common 806407102 815,720 4,457 SH   SOLE   4,457 0 0
Hercules Technology Growth Capital Inc common 427096508 1,324 100 SH   SOLE   100 0 0
Heroes Inc Com Stk common 427711106 0 8 SH   SOLE   8 0 0
Hess Corp common 42809H107 958,472 21,848 SH   SOLE   21,848 0 0
Hexcel Corp common 428291108 217,389 4,118 SH   SOLE   4,118 0 0
Highland Global Allocation Fund common 43090E878 24,155 2,384 SH   SOLE   2,384 0 0
Himax Technologies Inc common 43289P106 8,553 1,043 SH   SOLE   1,043 0 0
Hologic Inc common 436440101 4,538 100 SH   SOLE   100 0 0
Home Depot Inc/The common 437076102 12,480,471 81,359 SH   SOLE   81,359 0 0
Honda Motor Co Adr-Each Cnv Into 1 Ord common 438128308 1,863 68 SH   SOLE   68 0 0
Honeywell International Inc common 438516106 7,291,230 54,702 SH   SOLE   54,702 0 0
Hormel Foods Corp common 440452100 87,833 2,575 SH   SOLE   2,575 0 0
Howard Hughes Corp/The common 44267D107 12,284 100 SH   SOLE   100 0 0
Huntington Bancshares Inc/OH common 446150104 5,530 409 SH   SOLE   409 0 0
Huntington Ingalls Industries Inc common 446413106 822,269 4,417 SH   SOLE   4,417 0 0
Iberdrola Sa Spon ADR Rep 4 ORD Shs common 450737101 2,887 91 SH   SOLE   91 0 0
Ilg Inc Com common 44967H101 27 1 SH   SOLE   1 0 0
Illinois Tool Works Inc common 452308109 356,406 2,488 SH   SOLE   2,488 0 0
Illumina Inc common 452327109 8,155 47 SH   SOLE   47 0 0
Immunomedics Inc common 452907108 1,766 200 SH   SOLE   200 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF common 45409B107 285,159 9,696 SH   SOLE   9,696 0 0
Industrial Select Sector SPDR Fund common 81369Y704 169,934 2,495 SH   SOLE   2,495 0 0
InfraCap MLP ETF common 26923G103 7,141 707 SH   SOLE   707 0 0
Ingersoll-Rand PLC common G47791101 5,026 55 SH   SOLE   55 0 0
Ingredion Inc Com common 457187102 21,935 184 SH   SOLE   184 0 0
Intel Corp common 458140100 7,340,137 217,550 SH   SOLE   217,550 0 0
Intercontinental Exchange Inc common 45866F104 19,446 295 SH   SOLE   295 0 0
International Business Machines Corp common 459200101 3,450,715 22,432 SH   SOLE   22,432 0 0
International Paper Co common 460146103 19,304 341 SH   SOLE   341 0 0
International Speedway Corp common 460335201 376 10 SH   SOLE   10 0 0
International Speedway Corp common 460335300 3,765 100 SH   SOLE   100 0 0
Interpublic Group of Cos Inc/The common 460690100 377,954 15,364 SH   SOLE   15,364 0 0
InterXion Holding NV common N47279109 360,655 7,878 SH   SOLE   7,878 0 0
Intuitive Surgical Inc common 46120E602 21,514 23 SH   SOLE   23 0 0
Invacare Corp common 461203101 6,600 500 SH   SOLE   500 0 0
Invesco Mid Cap Growth Fund common 00143M596 16,986 444 SH   SOLE   444 0 0
iRhythm Technologies Inc common 450056106 4,249 100 SH   SOLE   100 0 0
iShares 20 Year Treasury Bond ETF common 464287432 15,515 124 SH   SOLE   124 0 0
iShares 7-10 Year Treasury Bond ETF common 464287440 5,331 50 SH   SOLE   50 0 0
iShares China Large-Cap ETF common 464287184 4,805 121 SH   SOLE   121 0 0
iShares Cohen & Steers REIT ETF common 464287564 35,898 355 SH   SOLE   355 0 0
iShares Core MSCI Emerging Markets ETF common 46434G103 45,286 905 SH   SOLE   905 0 0
iShares Core S&P 500 ETF common 464287200 9,272,947 38,096 SH   SOLE   38,096 0 0
iShares Core S&P Mid-Cap ETF common 464287507 62,373,599 358,572 SH   SOLE   358,572 0 0
iShares Core S&P Small-Cap ETF common 464287804 30,483,407 434,794 SH   SOLE   434,794 0 0
iShares Global Infrastructure ETF common 464288372 382,539 8,700 SH   SOLE   8,700 0 0
iShares Global REIT ETF common 46434V647 1,146 45 SH   SOLE   45 0 0
iShares High Dividend ETF JDR common 46429B663 71,492 860 SH   SOLE   860 0 0
iShares MSCI Canada ETF common 464286509 833,253 31,138 SH   SOLE   31,138 0 0
iShares MSCI China ETF common 46429B671 14,438 264 SH   SOLE   264 0 0
iShares MSCI EAFE ETF common 464287465 51,153,377 784,561 SH   SOLE   784,561 0 0
iShares MSCI EAFE Growth ETF common 464288885 33,282 450 SH   SOLE   450 0 0
iShares MSCI EAFE Small-Cap ETF common 464288273 1,570,298 27,149 SH   SOLE   27,149 0 0
iShares MSCI EAFE Value ETF common 464288877 18,095 350 SH   SOLE   350 0 0
iShares MSCI Emerging Markets ETF common 464287234 12,058,811 291,346 SH   SOLE   291,346 0 0
iShares MSCI EMU ETF common 464286608 4,465,631 110,741 SH   SOLE   110,741 0 0
iShares MSCI Europe Financials ETF common 464289180 3,030,024 138,105 SH   SOLE   138,105 0 0
iShares MSCI Frontier 100 ETF common 464286145 33,667 1,178 SH   SOLE   1,178 0 0
iShares MSCI Japan ETF common 46434G822 2,213,116 41,251 SH   SOLE   41,251 0 0
iShares MSCI KLD 400 Social ETF common 464288570 131,747 1,475 SH   SOLE   1,475 0 0
iShares MSCI Mexico Capped ETF common 464286822 1,560,808 28,936 SH   SOLE   28,936 0 0
iShares MSCI Pacific ex Japan ETF common 464286665 1,068,988 24,033 SH   SOLE   24,033 0 0
iShares MSCI Switzerland Capped ETF common 464286749 633,706 18,470 SH   SOLE   18,470 0 0
iShares Nasdaq Biotechnology ETF common 464287556 20,465 66 SH   SOLE   66 0 0
iShares North American Natural Resources ETF common 464287374 3,166 100 SH   SOLE   100 0 0
iShares Russell 1000 Growth ETF common 464287614 597,480 5,020 SH   SOLE   5,020 0 0
iShares Russell 1000 Value ETF common 464287598 1,724,678 14,813 SH   SOLE   14,813 0 0
iShares Russell 2000 ETF common 464287655 1,173,723 8,329 SH   SOLE   8,329 0 0
iShares Russell 2000 Growth ETF common 464287648 189,697 1,124 SH   SOLE   1,124 0 0
iShares Russell 2000 Value ETF common 464287630 4,039,321 33,981 SH   SOLE   33,981 0 0
iShares Russell Mid-Cap ETF common 464287499 132,364 689 SH   SOLE   689 0 0
iShares Russell Mid-Cap Growth ETF common 464287481 70,246 650 SH   SOLE   650 0 0
iShares Russell Mid-Cap Value ETF common 464287473 31,534 375 SH   SOLE   375 0 0
iShares Select Dividend ETF common 464287168 314,897 3,415 SH   SOLE   3,415 0 0
iShares Silver Trust common 46428Q109 35,897 2,285 SH   SOLE   2,285 0 0
iShares S&P 500 Growth ETF common 464287309 164,220 1,200 SH   SOLE   1,200 0 0
iShares S&P 500 Value ETF common 464287408 346,368 3,300 SH   SOLE   3,300 0 0
iShares S&P Mid-Cap 400 Growth ETF common 464287606 75,305 383 SH   SOLE   383 0 0
iShares S&P Mid-Cap 400 Value ETF common 464287705 35,206 237 SH   SOLE   237 0 0
iShares S&P Small-Cap 600 Growth ETF common 464287887 11,852 76 SH   SOLE   76 0 0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) common 46435G334 2,305,403 69,169 SH   SOLE   69,169 0 0
iShares U.S. Basic Materials ETF common 464287838 11,169 125 SH   SOLE   125 0 0
iShares U.S. Medical Devices ETF common 464288810 11,829 71 SH   SOLE   71 0 0
iShares US Telecommunications ETF common 464287713 88,715 2,750 SH   SOLE   2,750 0 0
ITT Inc common 45073V108 339,963 8,461 SH   SOLE   8,461 0 0
Ivy Asset Strategy Fund common 466001864 2 0 SH   SOLE   0 0 0
Ivy High Income Fund common 466000643 11,275 1,480 SH   SOLE   1,480 0 0
Ivy Science and Technology Fund common 466000684 39,515 760 SH   SOLE   760 0 0
J2 Global Inc Com common 48123V102 380,352 4,470 SH   SOLE   4,470 0 0
Jacobs Engineering Group Inc common 469814107 498,104 9,158 SH   SOLE   9,158 0 0
James Alpha Global Real Estate Investments Portfolio common 803431410 890 47 SH   SOLE   47 0 0
Janus Henderson Contrarian Fund common 47103C852 4,504 226 SH   SOLE   226 0 0
Janus Henderson Forty Fund common 47103A674 44,670 1,427 SH   SOLE   1,427 0 0
Janus Henderson Venture Fund common 47103E395 5,926 80 SH   SOLE   80 0 0
Jensen Quality Growth Fund common 476313309 355,007 8,129 SH   SOLE   8,129 0 0
John Bean Technologies Corp common 477839104 301,938 3,081 SH   SOLE   3,081 0 0
John Hancock Funds II - Strategic Income Opportunities Fund common 47804A130 18,254 1,686 SH   SOLE   1,686 0 0
John Hancock Preferred Income Fund II common 41013X106 164,700 7,500 SH   SOLE   7,500 0 0
John Hancock Tax-Advantaged Dividend Income Fund common 41013V100 8,314 325 SH   SOLE   325 0 0
Johnson Controls International plc common G51502105 136,367 3,145 SH   SOLE   3,145 0 0
Johnson & Johnson common 478160104 19,111,010 144,463 SH   SOLE   144,463 0 0
JPMorgan Chase & Co common 46625H100 15,819,969 173,085 SH   SOLE   173,085 0 0
JPMorgan High Yield Fund common 4812C0779 27,333 3,694 SH   SOLE   3,694 0 0
JPMorgan High Yield Fund common 4812C0803 17,717 2,381 SH   SOLE   2,381 0 0
JPMorgan Intermediate Tax Free Bond Fund common 4812A0458 51,135 4,722 SH   SOLE   4,722 0 0
JPMorgan International Value Fund common 4812A0565 44,293 3,235 SH   SOLE   3,235 0 0
JPMorgan Intrepid America Fund common 4812A2108 23,698 594 SH   SOLE   594 0 0
JPMorgan Intrepid Growth Fund common 4812A2207 38,296 776 SH   SOLE   776 0 0
JPMorgan Mid Cap Value Fund common 339128100 24,112 623 SH   SOLE   623 0 0
JPMorgan Mid Cap Value Fund common 339128308 18,529 490 SH   SOLE   490 0 0
JPMorgan Municipal Income Fund common 4812C1256 53,062 5,459 SH   SOLE   5,459 0 0
JPMorgan Research Market Neutral Fund common 48121A712 5,848 391 SH   SOLE   391 0 0
JPMorgan Small Cap Growth Fund common 4812C0571 8,606 532 SH   SOLE   532 0 0
JPMorgan Small Cap Value Fund common 4812C1793 8,834 287 SH   SOLE   287 0 0
JPMorgan Strategic Income Opportunities Fund common 4812A4351 3,314 284 SH   SOLE   284 0 0
JPMorgan Strategic Income Opportunities Fund common 4812A4385 24,457 2,105 SH   SOLE   2,105 0 0
JPMorgan Tax Aware Equity Fund common 4812A1654 37,983 1,177 SH   SOLE   1,177 0 0
JPMorgan Tax Aware Real Return Fund common 4812A2538 54,501 5,767 SH   SOLE   5,767 0 0
Kao Corp Spons ADR Each Repr 1 Com common 485537302 1,485 25 SH   SOLE   25 0 0
KAR Auction Services Inc common 48238T109 301,345 7,180 SH   SOLE   7,180 0 0
Kayne Anderson MLP Investment Co common 486606106 272,213 14,441 SH   SOLE   14,441 0 0
KDDI Corp common 48667L106 3,427 260 SH   SOLE   260 0 0
Kellogg Co common 487836108 76,406 1,100 SH   SOLE   1,100 0 0
Keysight Technologies Inc common 49338L103 51,738 1,329 SH   SOLE   1,329 0 0
Kimberly-Clark Corp common 494368103 12,911 100 SH   SOLE   100 0 0
Kinder Morgan Inc/DE common 49456B101 336,833 17,580 SH   SOLE   17,580 0 0
Koninklijke Ahold Delhaize NV common 500467501 4,096 214 SH   SOLE   214 0 0
Kraft Heinz Co/The common 500754106 6,929,389 80,913 SH   SOLE   80,913 0 0
KraneShares Bosera MSCI China A ETF common 500767405 11,417 372 SH   SOLE   372 0 0
KraneShares CSI China Internet ETF common 500767306 11,592 242 SH   SOLE   242 0 0
Laboratory Corp of America Holdings common 50540R409 308,280 2,000 SH   SOLE   2,000 0 0
Lamb Weston Holdings Inc common 513272104 22,504 511 SH   SOLE   511 0 0
Lam Research Corp common 512807108 1,444,425 10,213 SH   SOLE   10,213 0 0
Lands' End Inc common 51509F105 700 47 SH   SOLE   47 0 0
Las Vegas Sands Corp common 517834107 1,488,190 23,293 SH   SOLE   23,293 0 0
Laudus International MarketMasters Fund common 808509889 5,231 214 SH   SOLE   214 0 0
Lazard Emerging Markets Equity Portfolio common 52106N889 37,132 2,063 SH   SOLE   2,063 0 0
Lazard Global Listed Infrastructure Portfolio common 52106N459 13,365,506 814,970 SH   SOLE   814,970 0 0
La-Z-Boy Inc common 505336107 6,013 185 SH   SOLE   185 0 0
L Brands Inc common 501797104 15,089 280 SH   SOLE   280 0 0
Liberty Global Plc Shs Cl C common G5480U120 1,526,230 48,949 SH   SOLE   48,949 0 0
Ligand Pharmaceuticals Inc common 53220K504 246,321 2,029 SH   SOLE   2,029 0 0
Lincoln National Corp common 534187109 1,271,045 18,808 SH   SOLE   18,808 0 0
Lockheed Martin Corp common 539830109 3,515,375 12,663 SH   SOLE   12,663 0 0
Lord Abbett Affiliated Fund Inc common 544001100 8,447 525 SH   SOLE   525 0 0
Lord Abbett Calibrated Dividend Growth Fund common 543913859 25,694 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 5,723,420 73,822 SH   SOLE   73,822 0 0
LS Opportunity Fund common 92046L601 3,208 239 SH   SOLE   239 0 0
Luxottica Group SpA common 55068R202 932 16 SH   SOLE   16 0 0
LyondellBasell Industries NV common N53745100 30,971 367 SH   SOLE   367 0 0
Macquarie Global Infrastructure Total Return Fund Inc common 55608D101 0 0 SH   SOLE   0 0 0
MainStay High Yield Corporate Bond Fund common 56062X708 1,011 175 SH   SOLE   175 0 0
Mallinckrodt PLC common G5785G107 448 10 SH   SOLE   10 0 0
Manitowoc Co Inc/The common 563571108 6,010 1,000 SH   SOLE   1,000 0 0
ManpowerGroup Inc common 56418H100 5,136 46 SH   SOLE   46 0 0
Manulife Financial Corp common 56501R106 17,672 942 SH   SOLE   942 0 0
Marathon Petroleum Corp common 56585A102 12,926 247 SH   SOLE   247 0 0
Markel Corp common 570535104 915,357 938 SH   SOLE   938 0 0
MarketAxess Holdings Inc common 57060D108 2,208,078 10,980 SH   SOLE   10,980 0 0
Marriott International Inc/MD common 571903202 15,949 159 SH   SOLE   159 0 0
Marsh & McLennan Cos Inc common 571748102 357,447 4,585 SH   SOLE   4,585 0 0
Martin Marietta Materials Inc common 573284106 2,407,203 10,815 SH   SOLE   10,815 0 0
Masco Corp common 574599106 5,923 155 SH   SOLE   155 0 0
Mastercard Inc common 57636Q104 6,221,884 51,230 SH   SOLE   51,230 0 0
Materials Select Sector SPDR Fund common 81369Y100 1,305,484 24,261 SH   SOLE   24,261 0 0
Mattel Inc common 577081102 4,306 200 SH   SOLE   200 0 0
Matthews India Fund common 577130859 11,778 376 SH   SOLE   376 0 0
Maxim Integrated Products Inc common 57772K101 12,348 275 SH   SOLE   275 0 0
McCormick & Co Inc/MD common 579780206 9,946 102 SH   SOLE   102 0 0
McDonald's Corp common 580135101 8,630,566 56,350 SH   SOLE   56,350 0 0
McEwen Mining Inc common 58039P107 558 212 SH   SOLE   212 0 0
McKesson Corp common 58155Q103 3,490,058 21,211 SH   SOLE   21,211 0 0
Medtronic PLC common G5960L103 4,516,754 50,893 SH   SOLE   50,893 0 0
MercadoLibre Inc common 58733R102 12,544 50 SH   SOLE   50 0 0
Merck & Co Inc common 58933Y105 979,103 15,277 SH   SOLE   15,277 0 0
MetLife Inc common 59156R108 59,940 1,091 SH   SOLE   1,091 0 0
MFS Charter Income Trust common 552727109 2,376 275 SH   SOLE   275 0 0
MFS International New Discovery Fund common 552981854 12,329 377 SH   SOLE   377 0 0
MFS International Value Fund common 55273E301 141,521 3,492 SH   SOLE   3,492 0 0
MFS International Value Fund common 55273E822 11,501 271 SH   SOLE   271 0 0
MFS Mid Cap Value Fund common 55272P638 112,962 5,032 SH   SOLE   5,032 0 0
MFS Value Fund common 552983694 56,763 1,446 SH   SOLE   1,446 0 0
Michael Kors Holdings Ltd common G60754101 2,791 77 SH   SOLE   77 0 0
Microchip Technology Inc common 595017104 8,741,098 113,256 SH   SOLE   113,256 0 0
Micron Technology Inc common 595112103 464,562 15,558 SH   SOLE   15,558 0 0
Microsoft Corp common 594918104 13,079,192 189,746 SH   SOLE   189,746 0 0
Middleby Corp/The common 596278101 34,023 280 SH   SOLE   280 0 0
Mirant Corp Escrow common 604675991 0 1,272 SH   SOLE   1,272 0 0
Mohawk Industries Inc common 608190104 9,668 40 SH   SOLE   40 0 0
Molson Coors Brewing Co common 60871R209 4,317 50 SH   SOLE   50 0 0
Mondelez International Inc common 609207105 217,289 5,031 SH   SOLE   5,031 0 0
Monsanto Co common 61166W101 24,619 208 SH   SOLE   208 0 0
Monster Beverage Corp common 61174X109 9,240 186 SH   SOLE   186 0 0
Moody's Corp common 615369105 2,799 23 SH   SOLE   23 0 0
Morgan Stanley common 617446448 37,653 845 SH   SOLE   845 0 0
M&T Bank Corp common 55261F104 375,886 2,321 SH   SOLE   2,321 0 0
Murphy USA Inc common 626755102 426,207 5,751 SH   SOLE   5,751 0 0
Mutual Global Discovery Fund common 628380404 36,180 1,089 SH   SOLE   1,089 0 0
Mylan NV common N59465109 1,747 45 SH   SOLE   45 0 0
Nasdaq Inc common 631103108 826,710 11,564 SH   SOLE   11,564 0 0
National Beverage Corp common 635017106 6,549 70 SH   SOLE   70 0 0
National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt) common 636274409 1,885 30 SH   SOLE   30 0 0
National Oilwell Varco Inc common 637071101 379,963 11,535 SH   SOLE   11,535 0 0
Natixis Loomis Sayles Strategic Income Fund common 543487284 56,150 3,815 SH   SOLE   3,815 0 0
NCR Corp common 62886E108 817 20 SH   SOLE   20 0 0
Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd common 641069406 5,406 62 SH   SOLE   62 0 0
Neuberger Berman Core Bond Fund common 64128K207 71,653 6,950 SH   SOLE   6,950 0 0
Neuberger Berman Mid Cap Growth Fund common 641224308 18,173 1,303 SH   SOLE   1,303 0 0
Nevro Corp common 64157F103 383,910 5,158 SH   SOLE   5,158 0 0
Newell Brands Inc common 651229106 1,492,674 27,838 SH   SOLE   27,838 0 0
Newmont Mining Corp common 651639106 615 19 SH   SOLE   19 0 0
News Corp common 90130A200 4,013 144 SH   SOLE   144 0 0
Nexstar Media Group Inc common 65336K103 388,820 6,502 SH   SOLE   6,502 0 0
NextEra Energy Inc common 65339F101 3,119,294 22,260 SH   SOLE   22,260 0 0
NIKE Inc common 654106103 86,022 1,458 SH   SOLE   1,458 0 0
NiSource Inc common 65473P105 9,434 372 SH   SOLE   372 0 0
Nokia Oyj ADR Each Repr 1 ORD common 654902204 1,183 192 SH   SOLE   192 0 0
Norfolk Southern Corp common 655844108 104,297 857 SH   SOLE   857 0 0
Northern Bond Index Fund common 665162533 52,882 5,012 SH   SOLE   5,012 0 0
Northern Emerging Markets Equity Index Fund common 665162582 37,172 3,284 SH   SOLE   3,284 0 0
Northern Fixed Income Fund common 665162806 84,183 8,269 SH   SOLE   8,269 0 0
Northern Funds International Equity Index Fund common 665130209 61,141 5,045 SH   SOLE   5,045 0 0
Northern Global Real Estate Index Fund common 665162541 19,829 1,923 SH   SOLE   1,923 0 0
Northern High Yield Fixed Income Fund common 665162699 92,810 13,589 SH   SOLE   13,589 0 0
Northern Mid Cap Index Fund common 665130100 19,964 1,054 SH   SOLE   1,054 0 0
Northern Oil and Gas Inc common 665531109 70 50 SH   SOLE   50 0 0
Northern Small Cap Index Fund common 665162723 15,916 1,198 SH   SOLE   1,198 0 0
Northern Stock Index Fund common 665162772 137,186 4,703 SH   SOLE   4,703 0 0
Northrop Grumman Corp common 666807102 2,842,293 11,072 SH   SOLE   11,072 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 18,614 223 SH   SOLE   223 0 0
Novavax Inc common 670002104 774 673 SH   SOLE   673 0 0
Novo Nordisk A/S common 670100205 8,792 205 SH   SOLE   205 0 0
NRG Energy Inc common 629377508 34 2 SH   SOLE   2 0 0
NTT DOCOMO Inc common 62942M201 970 41 SH   SOLE   41 0 0
Nucor Corp common 670346105 126,562 2,187 SH   SOLE   2,187 0 0
Nuveen International Growth Fund common 670725738 23,155 563 SH   SOLE   563 0 0
Nuveen NWQ Global Equity Income Fund common 67064Y321 1,153 42 SH   SOLE   42 0 0
Nuveen Preferred Securities Fund common 670700400 1 0 SH   SOLE   0 0 0
Nuveen Select Tax-Free Income2 Portfolio common 67063C106 55 4 SH   SOLE   4 0 0
Nuveen S&P 500 Buy-Write Income Fund common 6706ER101 12,465 900 SH   SOLE   900 0 0
Nuveen Symphony Mid-Cap Core Fund common 67065W571 630 15 SH   SOLE   15 0 0
Nuverra Environmental Solutions Inc common 67091K203 0 15 SH   SOLE   15 0 0
NVIDIA Corp common 67066G104 6,586,587 45,563 SH   SOLE   45,563 0 0
NXP Semiconductors NV common N6596X109 1,974,369 18,039 SH   SOLE   18,039 0 0
Oakmark International Fund common 413838202 1,105,749 41,932 SH   SOLE   41,932 0 0
Oakmark International Small Cap Fund common 413838509 4,986 286 SH   SOLE   286 0 0
Oakmark Select Fund common 413838608 16,813 372 SH   SOLE   372 0 0
Oberweis International Opportunities Fund common 674375506 13,950 576 SH   SOLE   576 0 0
Obsidian Energy Ltd Com common 674482104 6,350 5,000 SH   SOLE   5,000 0 0
Occidental Petroleum Corp common 674599105 4,430 74 SH   SOLE   74 0 0
Oilsands Quest Inc common 678046103 18 800 SH   SOLE   800 0 0
Okta Inc common 679295105 4,856 213 SH   SOLE   213 0 0
Old Dominion Freight Line Inc common 679580100 2,465,764 25,890 SH   SOLE   25,890 0 0
ONE Gas Inc common 68235P108 27,924 400 SH   SOLE   400 0 0
ONEOK Inc common 682680103 83,456 1,600 SH   SOLE   1,600 0 0
Oppenheimer Capital Appreciation Fund common 68379A107 166,457 2,866 SH   SOLE   2,866 0 0
Oppenheimer Global Fund common 683924104 415,435 4,637 SH   SOLE   4,637 0 0
Oppenheimer International Diversified Fund common 68383C602 66,812 3,998 SH   SOLE   3,998 0 0
Oppenheimer International Equity Fund common 68380G101 111,583 5,475 SH   SOLE   5,475 0 0
Oppenheimer International Small-Mid Co Fund common 68380U506 6,536 146 SH   SOLE   146 0 0
Oppenheimer Main Street Fund common 68380D108 284,285 5,530 SH   SOLE   5,530 0 0
Oppenheimer Main Street Small & Mid Cap Fund common 68381F102 117,771 4,119 SH   SOLE   4,119 0 0
Oppenheimer Rochester Limited Term New York Municipal Fund common 771740107 304,403 103,892 SH   SOLE   103,892 0 0
Oppenheimer Value Fund common 68380J303 133,622 3,702 SH   SOLE   3,702 0 0
Oracle Corp common 68389X105 4,307,979 85,919 SH   SOLE   85,919 0 0
O'Reilly Automotive Inc common 67103H107 4,031,159 18,429 SH   SOLE   18,429 0 0
Oshkosh Corp common 688239201 673,784 9,782 SH   SOLE   9,782 0 0
Owens Corning common 690742101 487,044 7,278 SH   SOLE   7,278 0 0
Pacira Pharmaceuticals Inc/DE common 695127100 261,301 5,478 SH   SOLE   5,478 0 0
Packaging Corp of America common 695156109 1,340,022 12,030 SH   SOLE   12,030 0 0
Pan American Silver Corp common 697900108 1,144 68 SH   SOLE   68 0 0
PAREXEL International Corp common 699462107 4,693 54 SH   SOLE   54 0 0
Parker Hannifin Corp common 701094104 389,801 2,439 SH   SOLE   2,439 0 0
Parnassus Core Equity Fund common 701769101 26,514 635 SH   SOLE   635 0 0
Parnassus Core Equity Fund common 701769408 96,356 2,302 SH   SOLE   2,302 0 0
Parnassus Endeavor Fund common 701765406 25,917 713 SH   SOLE   713 0 0
Parnassus Mid Cap Fund common 701765505 492,447 15,658 SH   SOLE   15,658 0 0
Parnassus Mid Cap Fund common 701765885 360,271 11,481 SH   SOLE   11,481 0 0
Patterson Cos Inc common 703395103 368,088 7,840 SH   SOLE   7,840 0 0
Pax World High Yield Bond Fund common 704223700 22,539 3,300 SH   SOLE   3,300 0 0
Pax World Small Cap Fund common 704223817 436,428 28,469 SH   SOLE   28,469 0 0
Paychex Inc common 704326107 4,058,911 71,284 SH   SOLE   71,284 0 0
PayPal Holdings Inc common 70450Y103 3,141,520 58,534 SH   SOLE   58,534 0 0
Pembina Pipeline Corp common 706327103 9,472 286 SH   SOLE   286 0 0
Penn National Gaming Inc common 707569109 51,360 2,400 SH   SOLE   2,400 0 0
Pentair PLC common G7S00T104 15,903 239 SH   SOLE   239 0 0
Peoples Bancorp Inc/MD common 70978T107 8,114 284 SH   SOLE   284 0 0
People's United Financial Inc common 712704105 38,534 2,182 SH   SOLE   2,182 0 0
PepsiCo Inc common 713448108 11,502,804 99,600 SH   SOLE   99,600 0 0
Pfizer Inc common 717081103 9,056,536 269,620 SH   SOLE   269,620 0 0
PG&E Corp common 69331C108 6,239 94 SH   SOLE   94 0 0
Philip Morris International Inc common 718172109 3,856,823 32,838 SH   SOLE   32,838 0 0
Phillips 66 common 718546104 129,658 1,568 SH   SOLE   1,568 0 0
PIMCO All Asset All Authority Fund common 72200Q182 13,340 1,514 SH   SOLE   1,514 0 0
PIMCO Emerging Markets Currency Fund common 72201M834 29,195 3,187 SH   SOLE   3,187 0 0
PIMCO Global Multi-Asset Fund common 72201P704 10,175 859 SH   SOLE   859 0 0
PIMCO StocksPLUS Fund/United States common 693390403 16,024 1,556 SH   SOLE   1,556 0 0
PIMCO Total Return Fund common 693390445 0 0 SH   SOLE   0 0 0
Pinnacle West Capital Corp common 723484101 10,645 125 SH   SOLE   125 0 0
Pioneer Natural Resources Co common 723787107 260,754 1,634 SH   SOLE   1,634 0 0
PNC Financial Services Group Inc/The common 693475105 319,792 2,561 SH   SOLE   2,561 0 0
Polaris Industries Inc common 731068102 551,628 5,981 SH   SOLE   5,981 0 0
Portland General Electric Co common 736508847 292,964 6,412 SH   SOLE   6,412 0 0
Powershares Dynamic Software Portfolio common 73935X773 9,587 171 SH   SOLE   171 0 0
PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio common 73937V106 61,937 3,925 SH   SOLE   3,925 0 0
PowerShares QQQ Trust Series 1 common 73935A104 110,112 800 SH   SOLE   800 0 0
PowerShares S&P 500 BuyWrite Portfolio common 73936G308 31,441 1,415 SH   SOLE   1,415 0 0
PowerShares S&P 500 Low Volatility Portfolio common 73937B779 15,477 346 SH   SOLE   346 0 0
PowerShares S&P SmallCap Financials Portfolio common 73937B803 14,941 289 SH   SOLE   289 0 0
PowerShares S&P SmallCap Health Care Portfolio common 73937B886 19,514 222 SH   SOLE   222 0 0
PowerShares S&P SmallCap Information Technology Portfolio common 73937B860 26,263 355 SH   SOLE   355 0 0
PPG Industries Inc common 693506107 629,961 5,729 SH   SOLE   5,729 0 0
PPL Corp common 69351T106 3,905 101 SH   SOLE   101 0 0
Praxair Inc common 74005P104 225,335 1,700 SH   SOLE   1,700 0 0
Priceline Group Inc/The common 741503403 7,293,157 3,899 SH   SOLE   3,899 0 0
Principal Financial Group Inc common 74251V102 6,407 100 SH   SOLE   100 0 0
Procter & Gamble Co/The common 742718109 11,941,554 137,023 SH   SOLE   137,023 0 0
Professionally Managed Portfolios - Portfolio 21 common 742935356 549,416 13,966 SH   SOLE   13,966 0 0
Professionally Managed Portfolios - Portfolio 21 common 742935588 62,303 1,580 SH   SOLE   1,580 0 0
Prologis Inc common 74340W103 996,000 16,985 SH   SOLE   16,985 0 0
Prudential Financial Inc common 744320102 42,175 390 SH   SOLE   390 0 0
Public Service Enterprise Group Inc common 744573106 8,602 200 SH   SOLE   200 0 0
PulteGroup Inc common 745867101 41,750 1,702 SH   SOLE   1,702 0 0
Putnam Equity Spectrum Fund common 74676P219 1 0 SH   SOLE   0 0 0
Putnam Managed Municipal Income Trust common 746823103 3,755 500 SH   SOLE   500 0 0
Putnam Multi-Cap Growth Fund common 746916105 80,776 964 SH   SOLE   964 0 0
QBE Insurance Group Ltd common 74728G605 325 36 SH   SOLE   36 0 0
Qualcomm Inc common 747525103 395,430 7,161 SH   SOLE   7,161 0 0
Quality Care Properties Inc common 747545101 21,697 1,185 SH   SOLE   1,185 0 0
Quest Diagnostics Inc common 74834L100 18,008 162 SH   SOLE   162 0 0
Quicksilver Resources Inc common 74837R104 1 323 SH   SOLE   323 0 0
Ralph Lauren Corp common 751212101 9,815 133 SH   SOLE   133 0 0
Rambus Inc common 750917106 12,470 1,091 SH   SOLE   1,091 0 0
Range Resources Corp common 75281A109 71,016 3,065 SH   SOLE   3,065 0 0
Raytheon Co common 755111507 153,245 949 SH   SOLE   949 0 0
Real Estate Select Sector SPDR Fund common 81369Y860 21,928 681 SH   SOLE   681 0 0
Real Industry Inc common 75601W104 18,850 6,500 SH   SOLE   6,500 0 0
RealPage Inc common 75606N109 322,939 8,983 SH   SOLE   8,983 0 0
Regal Beloit Corp common 758750103 338,759 4,154 SH   SOLE   4,154 0 0
Reinsurance Group of America Inc common 759351604 959,844 7,476 SH   SOLE   7,476 0 0
Renasant Corp common 75970E107 13,122 300 SH   SOLE   300 0 0
Republic First Bancorp Inc common 760416107 1,119 121 SH   SOLE   121 0 0
ResMed Inc common 761152107 2,802,541 35,990 SH   SOLE   35,990 0 0
Reynolds American Inc common 761713106 16,260 250 SH   SOLE   250 0 0
Rite Aid Corp common 767754104 268 91 SH   SOLE   91 0 0
RiverNorth/DoubleLine Strategic Income Fund common 76881N202 28,080 2,652 SH   SOLE   2,652 0 0
RiverPark Short Term High Yield Fund common 76882K702 1,098 112 SH   SOLE   112 0 0
RiverPark Strategic Income Fund common 76882K769 1,292 135 SH   SOLE   135 0 0
RMB Investors Trust RMB Mendon Financial common 74968B308 2,257 127 SH   SOLE   127 0 0
Rockwell Automation Inc common 773903109 2,068,877 12,774 SH   SOLE   12,774 0 0
Rockwell Collins Inc common 774341101 749,956 7,137 SH   SOLE   7,137 0 0
Roper Technologies Inc common 776696106 3,932,537 16,985 SH   SOLE   16,985 0 0
Ross Stores Inc common 778296103 2,503,692 43,369 SH   SOLE   43,369 0 0
Royal Bancshares of Pennsylvania Inc common 780081105 114 27 SH   SOLE   27 0 0
Royal Bank of Canada common 780087102 1,595 22 SH   SOLE   22 0 0
Royal Caribbean Cruises Ltd common V7780T103 5,571 51 SH   SOLE   51 0 0
Royal Dutch Shell ADR Ea Rep 2 Cl'A' common 780259206 924,815 17,387 SH   SOLE   17,387 0 0
Royal Gold Inc common 780287108 6,254 80 SH   SOLE   80 0 0
Royce Value Trust Inc common 780910105 149 10 SH   SOLE   10 0 0
RWE AG common 74975E303 1,396 70 SH   SOLE   70 0 0
Rydex Series Funds - Government Long Bond 1.2x Strategy Fund common 783554504 14,575 275 SH   SOLE   275 0 0
Rydex Series Funds S&P 500 Pure Value Fund common 78355E676 5,682 73 SH   SOLE   73 0 0
salesforce.com Inc common 79466L302 5,889 68 SH   SOLE   68 0 0
Salient Select Income Fund common 34987A319 84,978 3,578 SH   SOLE   3,578 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 2,779 58 SH   SOLE   58 0 0
SAP AG Spon ADR Each Rep 1 ORD common 803054204 21,143 202 SH   SOLE   202 0 0
Sba Communications Corp New common 78410G104 13,490 100 SH   SOLE   100 0 0
SCANA Corp common 80589M102 56,959 850 SH   SOLE   850 0 0
Schlumberger Ltd common 806857108 6,014,879 91,356 SH   SOLE   91,356 0 0
Schwab Fundamental International Large Company Index common 808524755 11,316 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF common 808524789 13,893 412 SH   SOLE   412 0 0
Schwab US Broad Market ETF common 808524102 462,769 7,916 SH   SOLE   7,916 0 0
Seagate Technology PLC common G7945M107 9,610 248 SH   SOLE   248 0 0
Sealed Air Corp common 81211K100 4,476 100 SH   SOLE   100 0 0
Sears Canada Inc common 81234D109 54 67 SH   SOLE   67 0 0
Sears Holdings Corp common 812350106 1,391 157 SH   SOLE   157 0 0
SEI Institutional Managed Trust - Core Fixed Income Fund common 783925506 15 1 SH   SOLE   1 0 0
SEI Institutional Managed Trust - High Yield Bond Fund common 783925647 8 1 SH   SOLE   1 0 0
SEI Tax Exempt Trust - Intermediate-Term Municipal Fund common 784118408 9 1 SH   SOLE   1 0 0
SEI Tax Exempt Trust - Tax Advantage Income Fund common 784118556 8 1 SH   SOLE   1 0 0
Select BK FINL Corp Com common 81616V107 57,750 5,250 SH   SOLE   5,250 0 0
Select Comfort Corp common 81616X103 461 13 SH   SOLE   13 0 0
Sempra Energy common 816851109 22,663 201 SH   SOLE   201 0 0
Seven & i Holdings Co Ltd common 81783H105 967 47 SH   SOLE   47 0 0
Sherwin-Williams Co/The common 824348106 110,552 315 SH   SOLE   315 0 0
Shire PLC common 82481R106 9,255 56 SH   SOLE   56 0 0
Silgan Holdings Inc common 827048109 538,131 16,933 SH   SOLE   16,933 0 0
SilverPepper Merger Arbitrage Fund common 46141P735 2,485 223 SH   SOLE   223 0 0
Sims Fox Hill Llc common 82915R201 0 10 SH   SOLE   10 0 0
Sinclair Broadcast Group Inc common 829226109 268,661 8,166 SH   SOLE   8,166 0 0
Singapore Telecommunications Ltd common 82929R304 1,414 50 SH   SOLE   50 0 0
Skinny Nutritional Corp common 830695102 3 5,000 SH   SOLE   5,000 0 0
SK Telecom Co Ltd common 78440P108 2,747 107 SH   SOLE   107 0 0
Snap Inc common 83304A106 5,100 287 SH   SOLE   287 0 0
South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi common 84473L105 412 40 SH   SOLE   40 0 0
Southern Co/The common 842587107 2,680,227 55,978 SH   SOLE   55,978 0 0
SPDR Dow Jones Industrial Average ETF Trust common 78467X109 83,803 393 SH   SOLE   393 0 0
SPDR Gold Shares common 78463V107 50,513 428 SH   SOLE   428 0 0
SPDR S&P 500 ETF Trust common 78462F103 3,611,767 14,937 SH   SOLE   14,937 0 0
SPDR S&P 600 Small Cap Growth ETF common 78464A201 8,651 40 SH   SOLE   40 0 0
SPDR S&P Aerospace & Defense ETF common 78464A631 15,558 221 SH   SOLE   221 0 0
SPDR S&P Emerging Markets SmallCap ETF common 78463X756 664,441 14,237 SH   SOLE   14,237 0 0
SPDR S&P International Small Cap ETF common 78463X871 611,155 18,320 SH   SOLE   18,320 0 0
SPDR S&P MidCap 400 ETF Trust common 78467Y107 155,634 490 SH   SOLE   490 0 0
SPDR S&P Oil & Gas Equipment & Services ETF common 78464A748 6,281 406 SH   SOLE   406 0 0
S&P Global Inc common 78409V104 1,509,975 10,343 SH   SOLE   10,343 0 0
SSE PLC common 78467K107 1,156 60 SH   SOLE   60 0 0
Stanley Black & Decker Inc common 854502101 3,559,765 25,295 SH   SOLE   25,295 0 0
Starbucks Corp common 855244109 3,902,222 66,922 SH   SOLE   66,922 0 0
State Street Corp common 857477103 525,369 5,855 SH   SOLE   5,855 0 0
Stericycle Inc common 858912108 256,664 3,363 SH   SOLE   3,363 0 0
Strategic Global Stock Fund common 86271F834 66,116 3,358 SH   SOLE   3,358 0 0
Striker Oil & Gas Inc common 86333A104 2 150,000 SH   SOLE   150,000 0 0
Stryker Corp common 863667101 4,473,296 32,233 SH   SOLE   32,233 0 0
Sumitomo Mitsui Financial Group Inc common 86562M209 3,993 508 SH   SOLE   508 0 0
Sun Life Financial Inc common 866796105 33,033 924 SH   SOLE   924 0 0
SunTrust Banks Inc common 867914103 2,707,019 47,726 SH   SOLE   47,726 0 0
SVB Financial Group common 78486Q101 382,343 2,175 SH   SOLE   2,175 0 0
Syncora Holdings Ltd common G8649T109 87,230 39,650 SH   SOLE   39,650 0 0
Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii common 87160A100 1,760 19 SH   SOLE   19 0 0
Sysco Corp common 871829107 54,558 1,084 SH   SOLE   1,084 0 0
Taiwan Semiconductor Manufacturing Co Ltd common 874039100 2,552 73 SH   SOLE   73 0 0
Takeda Pharmaceutical Co Ltd common 874060205 2,135 84 SH   SOLE   84 0 0
Target Corp common 87612E106 660,580 12,633 SH   SOLE   12,633 0 0
TCW Emerging Markets Income Fund common 87234N351 7,145 661 SH   SOLE   661 0 0
TCW Relative Value Dividend Appreciation Fund common 87234N518 80,767 4,231 SH   SOLE   4,231 0 0
Technology Select Sector SPDR Fund common 81369Y803 290,290 5,305 SH   SOLE   5,305 0 0
Teekay Tankers Ltd common Y8565N102 282 150 SH   SOLE   150 0 0
TEGNA Inc common 87901J105 38,417 2,666 SH   SOLE   2,666 0 0
Telefonica Sa ADR Each Repr 3 ORD common 879382208 1,320 127 SH   SOLE   127 0 0
Telia Co AB common 87960M205 1,461 159 SH   SOLE   159 0 0
Templeton Emerging Markets Income Fund common 880192109 2,805 250 SH   SOLE   250 0 0
Templeton Emerging Markets Small Cap Fund common 88019R690 6,257 447 SH   SOLE   447 0 0
Templeton Foreign Fund common 880196209 161,766 20,846 SH   SOLE   20,846 0 0
Templeton Global Smaller Companies Fund/United States common 88022L102 130,836 13,310 SH   SOLE   13,310 0 0
Tenneco Inc common 880349105 331,713 5,736 SH   SOLE   5,736 0 0
Teradata Corp common 88076W103 590 20 SH   SOLE   20 0 0
Tesco Plc common 881575302 1,082 161 SH   SOLE   161 0 0
Tesla Inc common 88160R101 36,161 100 SH   SOLE   100 0 0
Tesoro Corp common 881609101 1,841,112 19,670 SH   SOLE   19,670 0 0
Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD common 881624209 864 26 SH   SOLE   26 0 0
Texas Instruments Inc common 882508104 9,539 124 SH   SOLE   124 0 0
The Income Fund of America common 453320103 297,690 13,195 SH   SOLE   13,195 0 0
The Income Fund of America common 453320301 14,266 640 SH   SOLE   640 0 0
Thermo Fisher Scientific Inc common 883556102 18,319 105 SH   SOLE   105 0 0
Thomson Reuters Corp common 884903105 3,564 77 SH   SOLE   77 0 0
Thornburg Investment Income Builder Fund common 885215558 42,146 2,017 SH   SOLE   2,017 0 0
Time Inc common 887228104 72 5 SH   SOLE   5 0 0
Time Warner Inc common 887317303 168,388 1,677 SH   SOLE   1,677 0 0
TJX Cos Inc common 872540109 60,478 838 SH   SOLE   838 0 0
Tokio Marine Holdings Inc common 889094108 2,037 49 SH   SOLE   49 0 0
Tokyo Electron Ltd common 889110102 2,027 60 SH   SOLE   60 0 0
Total ADR Each Rep 1 ORD Shs common 89151E109 744 15 SH   SOLE   15 0 0
Total System Services Inc common 891906109 641 11 SH   SOLE   11 0 0
TransUnion common 89400J107 504,475 11,648 SH   SOLE   11,648 0 0
Travelers Cos Inc/The common 89417E109 14,298 113 SH   SOLE   113 0 0
TreeHouse Foods Inc common 89469A104 243,845 2,985 SH   SOLE   2,985 0 0
Trilogy Metals Inc common 89621C105 8 12 SH   SOLE   12 0 0
TripAdvisor Inc common 896945201 344 9 SH   SOLE   9 0 0
Triumph Group Inc common 896818101 135,627 4,292 SH   SOLE   4,292 0 0
T Rowe Price Blue Chip Growth Fund Inc common 77954Q106 71,867 829 SH   SOLE   829 0 0
T Rowe Price Capital Appreciation Fund common 77954M105 329,256 11,516 SH   SOLE   11,516 0 0
T Rowe Price Emerging Markets Stock Fund common 77956H864 22,584 593 SH   SOLE   593 0 0
T Rowe Price Group Inc common 74144T108 24,489 330 SH   SOLE   330 0 0
T Rowe Price Growth Stock Fund Inc common 741479109 298,545 4,691 SH   SOLE   4,691 0 0
T Rowe Price Growth Stock Fund Inc common 741479208 129,189 2,073 SH   SOLE   2,073 0 0
T. Rowe Price Institutional International Growth Equity Fund common 74144Q104 140,252 5,750 SH   SOLE   5,750 0 0
T Rowe Price Institutional Large-Cap Growth Fund common 45775L408 13,118 375 SH   SOLE   375 0 0
T Rowe Price New Horizons Fund Inc common 779562107 72,840 1,427 SH   SOLE   1,427 0 0
T Rowe Price Real Estate Fund Inc common 779919109 91,862 3,253 SH   SOLE   3,253 0 0
Tyler Technologies Inc common 902252105 396,487 2,257 SH   SOLE   2,257 0 0
UBS Group AG common H42097107 53,385 3,144 SH   SOLE   3,144 0 0
Ultimate Software Group Inc/The common 90385D107 286,942 1,366 SH   SOLE   1,366 0 0
Ultragenyx Pharmaceutical Inc common 90400D108 3,106 50 SH   SOLE   50 0 0
Under Armour Inc common 904311107 261 12 SH   SOLE   12 0 0
Under Armour Inc common 904311206 242 12 SH   SOLE   12 0 0
Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 common 904767704 18,888 349 SH   SOLE   349 0 0
Union Pacific Corp common 907818108 5,975,674 54,868 SH   SOLE   54,868 0 0
United Bankshares Inc/WV common 909907107 11,015 281 SH   SOLE   281 0 0
United Financial Bancorp Inc common 910304104 46,782 2,803 SH   SOLE   2,803 0 0
UnitedHealth Group Inc common 91324P102 2,158,845 11,643 SH   SOLE   11,643 0 0
United Overseas Bank Ltd common 911271302 1,924 57 SH   SOLE   57 0 0
United Parcel Service Inc common 911312106 4,867,729 44,016 SH   SOLE   44,016 0 0
United Rentals Inc common 911363109 1,868,957 16,582 SH   SOLE   16,582 0 0
United Technologies Corp common 913017109 3,611,281 29,574 SH   SOLE   29,574 0 0
Unum Group common 91529Y106 472,688 10,137 SH   SOLE   10,137 0 0
US Bancorp common 902973304 7,201,927 138,712 SH   SOLE   138,712 0 0
U.S. Vector Equity Portfolio common 233203389 15,463,036 856,204 SH   SOLE   856,204 0 0
Utilities Select Sector SPDR Fund common 81369Y886 1,807,221 34,781 SH   SOLE   34,781 0 0
Vail Resorts Inc common 91879Q109 372,802 1,838 SH   SOLE   1,838 0 0
Valero Energy Corp common 91913Y100 245,554 3,640 SH   SOLE   3,640 0 0
Van Eck Global Hard Assets Fund common 921075412 1,870 58 SH   SOLE   58 0 0
Vaneck Vectors ETF Oil Services USD common 92189F718 1,190 48 SH   SOLE   48 0 0
Vanguard 500 Index Fund common 922908108 5,290,162 23,643 SH   SOLE   23,643 0 0
Vanguard 500 Index Fund common 922908710 921,677 4,119 SH   SOLE   4,119 0 0
Vanguard Balanced Index Fund common 921931101 38,647 1,179 SH   SOLE   1,179 0 0
Vanguard Consumer Staples ETF common 92204A207 21,153 150 SH   SOLE   150 0 0
Vanguard Developed Markets Index Fund common 921943809 4,893 369 SH   SOLE   369 0 0
Vanguard Dividend Appreciation ETF common 921908844 224,261 2,420 SH   SOLE   2,420 0 0
Vanguard Dividend Growth Fund common 921908604 360,069 14,193 SH   SOLE   14,193 0 0
Vanguard Emerging Markets Stock Index Fund/United States common 922042304 10,575 410 SH   SOLE   410 0 0
Vanguard Equity Income Fund common 921921102 7,342 214 SH   SOLE   214 0 0
Vanguard Equity Index Pacific Mutual Fund common 922042106 10,345 826 SH   SOLE   826 0 0
Vanguard Extended Market ETF common 922908652 11,763 115 SH   SOLE   115 0 0
Vanguard Financials ETF common 92204A405 148,744 2,378 SH   SOLE   2,378 0 0
Vanguard FTSE Developed Markets ETF common 921943858 18,467,148 446,930 SH   SOLE   446,930 0 0
Vanguard FTSE Emerging Markets ETF common 922042858 29,281,194 717,149 SH   SOLE   717,149 0 0
Vanguard FTSE Europe ETF common 922042874 65,837 1,194 SH   SOLE   1,194 0 0
Vanguard FTSE Pacific ETF common 922042866 21,122 321 SH   SOLE   321 0 0
Vanguard Global ex-U.S. Real Estate ETF common 922042676 12,994 231 SH   SOLE   231 0 0
Vanguard GNMA Fund common 922031307 65,236 6,201 SH   SOLE   6,201 0 0
Vanguard Growth ETF common 922908736 50,181 395 SH   SOLE   395 0 0
Vanguard Health Care ETF common 92204A504 2,287,919 15,525 SH   SOLE   15,525 0 0
Vanguard High-Yield Corporate Fund common 922031208 9,492 1,595 SH   SOLE   1,595 0 0
Vanguard Inflation-Protected Securities Fund common 922031869 8,942 684 SH   SOLE   684 0 0
Vanguard Institutional Index Fund common 922040100 8,169 37 SH   SOLE   37 0 0
Vanguard Intermediate-Term Investment-Grade Fund common 922031810 351,421 35,933 SH   SOLE   35,933 0 0
Vanguard Intermediate-Term Investment-Grade Fund common 922031885 64,317 6,576 SH   SOLE   6,576 0 0
Vanguard Intl Equity Index Fund Inc European Portfolio Fund common 922042205 10,200 345 SH   SOLE   345 0 0
Vanguard Large-Cap ETF common 922908637 488,488 4,400 SH   SOLE   4,400 0 0
Vanguard Massachusetts Tax-Exempt Fund common 92204X108 100,117 9,313 SH   SOLE   9,313 0 0
Vanguard Mega Cap ETF common 921910873 180,700 2,180 SH   SOLE   2,180 0 0
Vanguard Mid-Cap ETF common 922908629 671,982 4,715 SH   SOLE   4,715 0 0
Vanguard Mid-Cap Growth ETF common 922908538 7,042,677 59,846 SH   SOLE   59,846 0 0
Vanguard Mid-Cap Value ETF common 922908512 5,329,900 51,812 SH   SOLE   51,812 0 0
Vanguard Precious Metals and Mining Fund common 921908208 5,811 570 SH   SOLE   570 0 0
Vanguard PRIMECAP Fund common 921936209 72,044 578 SH   SOLE   578 0 0
Vanguard Selected Value Fund common 921946109 5,445 175 SH   SOLE   175 0 0
Vanguard Short-Term Investment Grade Fund common 922031406 54,521 5,105 SH   SOLE   5,105 0 0
Vanguard Small-Cap ETF common 922908751 502,040 3,704 SH   SOLE   3,704 0 0
Vanguard Small-Cap Growth ETF common 922908595 5,112,791 35,084 SH   SOLE   35,084 0 0
Vanguard Small-Cap Index Fund common 922908686 64,214 988 SH   SOLE   988 0 0
Vanguard Small-Cap Index Fund common 922908702 15,851 244 SH   SOLE   244 0 0
Vanguard Small-Cap Value ETF common 922908611 1,359,630 11,062 SH   SOLE   11,062 0 0
Vanguard S&P 500 ETF common 922908363 243,156 1,095 SH   SOLE   1,095 0 0
Vanguard Target Retirement 2025 Fund common 92202E409 221,039 12,538 SH   SOLE   12,538 0 0
Vanguard Target Retirement 2030 Fund common 92202E888 152,951 4,825 SH   SOLE   4,825 0 0
Vanguard Target Retirement 2035 Fund common 92202E508 1,302 67 SH   SOLE   67 0 0
Vanguard Target Retirement 2040 Fund common 92202E870 469,579 14,131 SH   SOLE   14,131 0 0
Vanguard Telecommunication Services ETF common 92204A884 8,448 92 SH   SOLE   92 0 0
Vanguard Total International Stock ETF common 921909768 24,946 480 SH   SOLE   480 0 0
Vanguard Total International Stock Index Fund common 921909602 44,694 2,681 SH   SOLE   2,681 0 0
Vanguard Total Stock Market ETF common 922908769 7,376,276 59,271 SH   SOLE   59,271 0 0
Vanguard Total Stock Market Index Fund common 922908306 113,739 1,878 SH   SOLE   1,878 0 0
Vanguard Total Stock Market Index Fund common 922908728 43,282 715 SH   SOLE   715 0 0
Vanguard Utilities ETF common 92204A876 25,709 225 SH   SOLE   225 0 0
Vanguard Value ETF common 922908744 68,558 710 SH   SOLE   710 0 0
Vanguard Wellesley Income Fund common 921938106 0 0 SH   SOLE   0 0 0
Vanguard Wellesley Income Fund common 921938205 150,554 2,367 SH   SOLE   2,367 0 0
Vanguard Windsor II Fund common 922018304 60,581 910 SH   SOLE   910 0 0
Vectren Corp common 92240G101 63,992 1,095 SH   SOLE   1,095 0 0
VeriSign Inc common 92343E102 862,948 9,283 SH   SOLE   9,283 0 0
Veritiv Corp common 923454102 1,260 28 SH   SOLE   28 0 0
Verizon Communications Inc common 92343V104 5,949,962 133,228 SH   SOLE   133,228 0 0
Versum Materials Inc common 92532W103 3,120 96 SH   SOLE   96 0 0
Vertex Pharmaceuticals Inc common 92532F100 12,887 100 SH   SOLE   100 0 0
VF Corp common 918204108 680,486 11,814 SH   SOLE   11,814 0 0
Victory Diversified Stock Fund common 926464603 29,748 1,500 SH   SOLE   1,500 0 0
Victory Fund For Income common 926464751 23,100 2,500 SH   SOLE   2,500 0 0
Victory INCORE Fund for Income common 92646A658 34,983 3,786 SH   SOLE   3,786 0 0
Victory Portfolios Global Nat Res Y common 92647Q645 6,206 283 SH   SOLE   283 0 0
Victory Portfolios Integrity Smcp Y common 92647K770 12,049 312 SH   SOLE   312 0 0
Virtus Ceredex Mid Cap Value Equity Fund common 76628R615 35,271 2,401 SH   SOLE   2,401 0 0
Virtus Equity Trend Fund common 92828R230 14,747 1,103 SH   SOLE   1,103 0 0
Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL common 92828W361 21,623 1,952 SH   SOLE   1,952 0 0
Visa Inc common 92826C839 5,019,668 53,526 SH   SOLE   53,526 0 0
Vitamin Shoppe Inc common 92849E101 117 10 SH   SOLE   10 0 0
Vivaldi Merger Arbitrage Fund common 46141T869 2,513 237 SH   SOLE   237 0 0
VMware Inc common 928563402 1,225,157 14,013 SH   SOLE   14,013 0 0
Vodafone Group PLC common 92857W308 4,511 157 SH   SOLE   157 0 0
Vonage Holdings Corp common 92886T201 130,800 20,000 SH   SOLE   20,000 0 0
Vulcan Materials Co common 929160109 238,538 1,883 SH   SOLE   1,883 0 0
WABCO Holdings Inc common 92927K102 2,678 21 SH   SOLE   21 0 0
WageWorks Inc common 930427109 247,565 3,684 SH   SOLE   3,684 0 0
Walgreens Boots Alliance Inc Com common 931427108 233,834 2,986 SH   SOLE   2,986 0 0
Wal-Mart Stores Inc common 931142103 2,748,849 36,322 SH   SOLE   36,322 0 0
Walt Disney Co/The common 254687106 2,617,788 24,638 SH   SOLE   24,638 0 0
Wasatch Core Growth Fund common 936772201 8,652 136 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 17,496 5,176 SH   SOLE   5,176 0 0
Wasatch Strategic Income Fund common 936793801 57,390 5,025 SH   SOLE   5,025 0 0
Waste Management Inc common 94106L109 3,948,651 53,833 SH   SOLE   53,833 0 0
Waters Corp common 941848103 854,304 4,647 SH   SOLE   4,647 0 0
Watsco Inc common 942622200 25,597 166 SH   SOLE   166 0 0
Weatherford International PLC common G48833100 21,672 5,600 SH   SOLE   5,600 0 0
Wec Energy Group Inc common 92939U106 28,603 466 SH   SOLE   466 0 0
Welbilt Inc common 949090104 18,850 1,000 SH   SOLE   1,000 0 0
Wellness Center USA Inc common 94973A103 560 2,000 SH   SOLE   2,000 0 0
Wells Fargo Absolute Return Fund common 94987W307 34,757 3,128 SH   SOLE   3,128 0 0
Wells Fargo Advantage Ultra Short-Term Municipal Income Fund common 949917884 19,929 2,082 SH   SOLE   2,082 0 0
Wells Fargo & Co common 949746101 2,325,946 41,977 SH   SOLE   41,977 0 0
Westar Energy Inc common 95709T100 458,623 8,650 SH   SOLE   8,650 0 0
Western Asset Core Bond Fund common 957663495 24,333 1,937 SH   SOLE   1,937 0 0
Western Digital Corp common 958102105 44,566 503 SH   SOLE   503 0 0
Westwood Income Opportunity Fund common 0075W0775 1 0 SH   SOLE   0 0 0
WGL Holdings Inc common 92924F106 8,343 100 SH   SOLE   100 0 0
Wheaton Precious Metals Corp common 962879102 13,147 661 SH   SOLE   661 0 0
Whirlpool Corp common 963320106 1,150 6 SH   SOLE   6 0 0
WHV International Equity Fund common 360873863 1 0 SH   SOLE   0 0 0
William Blair Macro Allocation Fund common 969251784 14,617 1,248 SH   SOLE   1,248 0 0
Williams-Sonoma Inc common 969904101 190,411 3,926 SH   SOLE   3,926 0 0
Willis Towers Watson Pub LTD common G96629103 335,140 2,304 SH   SOLE   2,304 0 0
Windtree Therapeutics Inc common 97382D105 7 20 SH   SOLE   20 0 0
WisdomTree Emerging Markets Equity Income Fund common 97717W315 2,541 62 SH   SOLE   62 0 0
WisdomTree Europe Hedged Equity Fund common 97717X701 3,869,758 62,085 SH   SOLE   62,085 0 0
WisdomTree Investments Inc common 97717P104 50,850 5,000 SH   SOLE   5,000 0 0
WisdomTree Japan Hedged Equity Fund common 97717W851 3,288,116 63,233 SH   SOLE   63,233 0 0
WisdomTree US SmallCap Earnings Fund common 97717W562 7,389 225 SH   SOLE   225 0 0
WR Berkley Corp common 084423102 13,834 200 SH   SOLE   200 0 0
WW Grainger Inc common 384802104 3,300,811 18,284 SH   SOLE   18,284 0 0
Wyndham Worldwide Corp common 98310W108 4,318 43 SH   SOLE   43 0 0
Xcel Energy Inc common 98389B100 25,463 555 SH   SOLE   555 0 0
Xilinx Inc common 983919101 3,602 56 SH   SOLE   56 0 0
Yum China Holdings Inc common 98850P109 434 11 SH   SOLE   11 0 0
Zayo Group Holdings Inc common 98919V105 292,623 9,470 SH   SOLE   9,470 0 0
Zimmer Holdings Inc common 98956P102 582,936 4,540 SH   SOLE   4,540 0 0
Zions Bancorporation common 989701107 1,615,668 36,795 SH   SOLE   36,795 0 0
Zoetis Inc common 98978V103 4,429 71 SH   SOLE   71 0 0
Zurich Ins Group Ltd Sponsored Adr common 989825104 4,078 140 SH   SOLE   140 0 0