Massmutual Trust Co FSB 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD- SPON ADR	common	000375204	2,214	114	SH		SOLE		114	0	0
AFLAC INC	common	001055102	1,454,114	23,030	SH		SOLE		23,030	0	0
AGL RES INC	common	001204106	227,404	3,491	SH		SOLE		3,491	0	0
AES CORP COM	common	00130H105	215,610	18,272	SH		SOLE		18,272	0	0
AK STL HLDG CORP	common	001547108	206	50	SH		SOLE		50	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	common	00162Q593	5,875	268	SH		SOLE		268	0	0
ALERIAN MLP ETF	common	00162Q866	146,262	13,394	SH		SOLE		13,394	0	0
AT&T INC.	common	00206R102	1,976,792	50,467	SH		SOLE		50,467	0	0
ATP OIL & GAS CORPORATION - DELISTED	common	00208J108	1	54	SH		SOLE		54	0	0
AZZ INCORPORATED	common	002474104	0	0	SH		SOLE		0	0	0
AARONS INC	common	002535300	0	0	SH		SOLE		0	0	0
ABAXIS INC	common	002567105	11,211	247	SH		SOLE		247	0	0
ABBOTT LABORATORIES	common	002824100	3,888,015	92,948	SH		SOLE		92,948	0	0
ABBVIE INC	common	00287Y109	3,251,727	56,928	SH		SOLE		56,928	0	0
ACADIA PHARMACEUTICALS INC	common	004225108	279,432	9,994	SH		SOLE		9,994	0	0
ACTUANT CORP A	common	00508X203	451,699	18,280	SH		SOLE		18,280	0	0
ACUITY BRANDS INC	common	00508Y102	0	0	SH		SOLE		0	0	0
ADAMS NATURAL RESOURCES FUND INC	common	00548F105	7,664	426	SH		SOLE		426	0	0
ADAMS DIVERSIFIED EQUITY FUND	common	006212104	41,100	3,249	SH		SOLE		3,249	0	0
ADOBE SYSTEMS INC	common	00724F101	5,534	59	SH		SOLE		59	0	0
ADVANCED AUTO PARTS INC	common	00751Y106	0	0	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	common	00762W107	233,845	7,251	SH		SOLE		7,251	0	0
AECOM	common	00766T100	15,426	501	SH		SOLE		501	0	0
AEGON N V AMERICAN REG SHR ADR	common	007924103	4,202	764	SH		SOLE		764	0	0
AEGON NV PFD	not reportable	007924301	1,228,876	48,400	SH		SOLE		48,400	0	0
AETNA INC	common	00817Y108	10,449	93	SH		SOLE		93	0	0
AFFILIATED MANAGERS GROUP INC	common	008252108	0	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	common	00846U101	259,623	6,515	SH		SOLE		6,515	0	0
AGNICO EAGLE MINES LTD	not reportable	008474108	5,496	152	SH		SOLE		152	0	0
AIR PRODUCTS & CHEMICALS INC	common	009158106	106,021	736	SH		SOLE		736	0	0
AIRGAS INC	common	009363102	0	0	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	common	00971T101	119,031	2,142	SH		SOLE		2,142	0	0
ALCOA INC	common	013817101	18,384	1,919	SH		SOLE		1,919	0	0
ALCATEL SA ADR	common	013904305	346	100	SH		SOLE		100	0	0
ALEXION PHARMACEUTICALS INC	common	015351109	0	0	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD SP ADR	common	01609W102	39,515	500	SH		SOLE		500	0	0
ALIGN TECHNOLOGY INC	common	016255101	0	0	SH		SOLE		0	0	0
ALLEGHENY TECHNOLOGIES INC	common	01741R102	0	0	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	common	018581108	0	0	SH		SOLE		0	0	0
ALLIANZ AG ADR	common	018805101	929	57	SH		SOLE		57	0	0
ALLIANCEBERNSTEIN HOLDING LP	not reportable	01881G106	0	0	SH		SOLE		0	0	0
ALLSTATE CORP (THE)	common	020002101	80,036	1,188	SH		SOLE		1,188	0	0
ALLSTATE CORP PFD SER E	preferred	020002879	2,615,985	95,300	SH		SOLE		95,300	0	0
ALPHABET INC CL C	common	02079K107	3,917,692	5,259	SH		SOLE		5,259	0	0
ALPHABET INC CL A	common	02079K305	11,940,148	15,651	SH		SOLE		15,651	0	0
ALPINE TOTAL DYNAMIC DIVIDEND FUND	common	021060207	210	28	SH		SOLE		28	0	0
ALTRIA GROUP INC	common	02209S103	1,666,819	26,601	SH		SOLE		26,601	0	0
AMARANTUS BIOSCIENCE HOLDINGS INC	common	02300U205	12	227	SH		SOLE		227	0	0
AMAZON.COM INC	common	023135106	4,544,314	7,655	SH		SOLE		7,655	0	0
AMEREN CORP	common	023608102	0	0	SH		SOLE		0	0	0
AMERICAN CAPITAL LTD	common	02503Y103	0	0	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	common	025537101	28,419	428	SH		SOLE		428	0	0
AMERICAN EAGLE OUTFITTERS INC	common	02553E106	232,747	13,962	SH		SOLE		13,962	0	0
AMERICAN EXPRESS CO	common	025816109	2,147,219	34,971	SH		SOLE		34,971	0	0
AMERICAN FINANCIAL GROUP PFD	preferred	025932708	426,085	16,775	SH		SOLE		16,775	0	0
AMERICAN INTL GROUP INC WT EXP 01/19/21	common	026874156	823	44	SH		SOLE		44	0	0
AMERICAN INTL GROUP INC	common	026874784	0	0	SH		SOLE		0	0	0
AMERICAN RAILCAR INDUSTRIES	common	02916P103	4,073	100	SH		SOLE		100	0	0
AMERICAN WATER WORKS	common	030420103	21,437	311	SH		SOLE		311	0	0
AMERISOURCEBERGEN CORP	common	03073E105	590,184	6,819	SH		SOLE		6,819	0	0
AMERIPRISE FINANCIAL INC	common	03076C106	2,062,861	21,943	SH		SOLE		21,943	0	0
AMETEK INC	common	031100100	633,746	12,680	SH		SOLE		12,680	0	0
AMGEN INC	common	031162100	1,713,100	11,426	SH		SOLE		11,426	0	0
AMSURG CORPORATION	common	03232P405	0	0	SH		SOLE		0	0	0
ANADARKO PETROLEUM CORP	common	032511107	2,328	50	SH		SOLE		50	0	0
ANHEUSER BUSCH INBEV SPN ADR	common	03524A108	5,984	48	SH		SOLE		48	0	0
ANNALY MTG MGMT INC	not reportable	035710409	11,030	1,075	SH		SOLE		1,075	0	0
ANSYS INC	common	03662Q105	1,315,062	14,700	SH		SOLE		14,700	0	0
ANTHEM INC	common	036752103	9,729	70	SH		SOLE		70	0	0
APACHE CORP	common	037411105	946,572	19,393	SH		SOLE		19,393	0	0
APPLE INC	common	037833100	14,266,682	130,899	SH		SOLE		130,899	0	0
APPLIED MATERIALS INC	common	038222105	367,176	17,336	SH		SOLE		17,336	0	0
APTARGROUP INC	common	038336103	10,664	136	SH		SOLE		136	0	0
ARCHER DANIELS MIDLAND CO COM	common	039483102	0	0	SH		SOLE		0	0	0
ARES CAPITAL CORP	common	04010L103	8,592	579	SH		SOLE		579	0	0
ARMSTRONG WORLD INDUSTRIES	common	04247X102	2,951	61	SH		SOLE		61	0	0
ARTISAN PARTNERS ASSET MA CL A	common	04316A108	17,270	560	SH		SOLE		560	0	0
ASPEN TECHNOLOGY INC	common	045327103	16,006	443	SH		SOLE		443	0	0
ASTRAZENECA PLC ADR	common	046353108	11,264	400	SH		SOLE		400	0	0
ATHENAHEALTH INC	common	04685W103	282,695	2,037	SH		SOLE		2,037	0	0
ATLAS ENERGY GROUP LLC	common	04929Q102	100	200	SH		SOLE		200	0	0
AUTODESK INCORPORATED	common	052769106	301,579	5,172	SH		SOLE		5,172	0	0
AUTOHOME INC ADR	common	05278C107	25,118	899	SH		SOLE		899	0	0
AUTOMATIC DATA PROCESSING INC	common	053015103	121,288	1,352	SH		SOLE		1,352	0	0
AUTOZONE INC	common	053332102	17,527	22	SH		SOLE		22	0	0
AVON PRODUCTS INC	common	054303102	1,972	410	SH		SOLE		410	0	0
BB&T CORP	common	054937107	182,985	5,500	SH		SOLE		5,500	0	0
BASF SE ADR	common	055262505	6,191	82	SH		SOLE		82	0	0
BG GROUP PLC SPON ADR	common	055434203	0	0	SH		SOLE		0	0	0
BHP BILLITON PLC SPON ADR	common	05545E209	7,433	327	SH		SOLE		327	0	0
BP PLC ADS	common	055622104	10,261	340	SH		SOLE		340	0	0
BP PRUDHOE BAY RTY TR	common	055630107	0	0	SH		SOLE		0	0	0
BALCHEM CORP	common	057665200	18,606	300	SH		SOLE		300	0	0
BANCO BILBAO VIZCAYA ADR	common	05946K101	4,075	625	SH		SOLE		625	0	0
BANCO SANTANDER CENT HISPANO	common	05964H105	780	179	SH		SOLE		179	0	0
BANCORPSOUTH INC	common	059692103	2,131	100	SH		SOLE		100	0	0
BANK OF AMERICA CORP	common	060505104	3,184,028	235,505	SH		SOLE		235,505	0	0
BANK OF NEW YORK MELLON CORP	common	064058100	0	0	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON PFD	preferred	064058209	32,062	1,250	SH		SOLE		1,250	0	0
BANK OF NOVA SCOTIA	not reportable	064149107	5,619	115	SH		SOLE		115	0	0
BARD C R INC	common	067383109	10,539	52	SH		SOLE		52	0	0
BARRICK GOLD CORP	not reportable	067901108	272	20	SH		SOLE		20	0	0
BAXALTA INC W/I	common	07177M103	20,200	500	SH		SOLE		500	0	0
BAXTER INTERNATIONAL INC	common	071813109	20,540	500	SH		SOLE		500	0	0
BECTON DICKINSON & CO	common	075887109	16,397	108	SH		SOLE		108	0	0
BEMIS INC	common	081437105	4,557	88	SH		SOLE		88	0	0
BENCHMARK ELECTRONICS INC	common	08160H101	1,383	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC-CL B	common	084670702	9,093,940	64,096	SH		SOLE		64,096	0	0
BHP BILLITON LTD ADR	common	088606108	3,289	127	SH		SOLE		127	0	0
BIO-RAD LABORATORIES-CL A	common	090572207	0	0	SH		SOLE		0	0	0
BIOGEN INC	common	09062X103	672,927	2,585	SH		SOLE		2,585	0	0
BLACK HILLS CORP	common	092113109	106,129	1,765	SH		SOLE		1,765	0	0
BLACKBAUD INC	common	09227Q100	0	0	SH		SOLE		0	0	0
BLACKROCK INC	common	09247X101	5,155,889	15,139	SH		SOLE		15,139	0	0
BLACKROCK TAXABLE MUNI BOND FUND TRUST	common	09248X100	0	0	SH		SOLE		0	0	0
BLACKROCK INTERNATIONAL GROWTH & INCOME	common	092524107	16,754	2,830	SH		SOLE		2,830	0	0
BLACKROCK KELSO CAPITAL CORP	common	092533108	960	102	SH		SOLE		102	0	0
BLACKSTONE GROUP LP/THE	not reportable	09253U108	28,050	1,000	SH		SOLE		1,000	0	0
BLUE ZEN MEMORIAL PARKS INC *DELISTED	not reportable	09608A104	48	1,200	SH		SOLE		1,200	0	0
BOEING CO	common	097023105	84,288	664	SH		SOLE		664	0	0
BOISE CASCADE CO	common	09739D100	0	0	SH		SOLE		0	0	0
BOSTON BEER COMPANY INC CL A	common	100557107	0	0	SH		SOLE		0	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	common	109194100	1,744,072	26,923	SH		SOLE		26,923	0	0
BRINKER INTL INC	common	109641100	9,695	211	SH		SOLE		211	0	0
BRISTOL-MYERS SQUIBB CO	common	110122108	2,123,627	33,244	SH		SOLE		33,244	0	0
BRITISH AMERICAN TOBACCO PLC SPON ADR	common	110448107	11,691	100	SH		SOLE		100	0	0
BROOKFIELD ASSET MANAGEMENT CL A	not reportable	112585104	34,025	978	SH		SOLE		978	0	0
BROOKS AUTOMATION INC	common	114340102	957	92	SH		SOLE		92	0	0
BROWN & BROWN INC	common	115236101	7,876	220	SH		SOLE		220	0	0
BRUNSWICK CORP	common	117043109	0	0	SH		SOLE		0	0	0
BUFFALO WILD WINGS INC	common	119848109	181,891	1,228	SH		SOLE		1,228	0	0
BUILD AMER BONDS INCOME TRUST UIT	not reportable	12008A526	9,763	10	SH		SOLE		10	0	0
CBOE HOLDINGS INC	common	12503M108	1,767,634	27,057	SH		SOLE		27,057	0	0
CBRE GROUP INC	common	12504L109	2,367,275	82,140	SH		SOLE		82,140	0	0
CDK GLOBAL INC	common	12508E101	2,467	53	SH		SOLE		53	0	0
CDW CORPORATION OF DELAWARE	common	12514G108	26,809	646	SH		SOLE		646	0	0
CF INDUSTRIES HLDGS	common	125269100	456,624	14,570	SH		SOLE		14,570	0	0
CME GROUP INC	common	12572Q105	5,157,597	53,697	SH		SOLE		53,697	0	0
CMS ENERGY CORP	common	125896100	0	0	SH		SOLE		0	0	0
CSX CORP	common	126408103	25,956	1,008	SH		SOLE		1,008	0	0
CTI BIOPHARMA CORP	common	12648L106	106	200	SH		SOLE		200	0	0
CVS HEALTH CORPORATION	common	126650100	5,411,387	52,168	SH		SOLE		52,168	0	0
CA INC	common	12673P105	642,834	20,878	SH		SOLE		20,878	0	0
CABOT CORP	common	127055101	264,703	5,477	SH		SOLE		5,477	0	0
CABOT OIL & GAS CORP	common	127097103	1,531,926	67,456	SH		SOLE		67,456	0	0
CADENCE DESIGN SYSTEM INC	common	127387108	338,915	14,373	SH		SOLE		14,373	0	0
CALIFORNIA RESOURCES CORPORATION	common	13057Q107	2,538	2,464	SH		SOLE		2,464	0	0
CALLON PETROLEUM CO	common	13123X102	796	90	SH		SOLE		90	0	0
CAMECO CORP	not reportable	13321L108	13,020	1,014	SH		SOLE		1,014	0	0
CANNABIS SCIENCE INC	common	137648101	189	8,400	SH		SOLE		8,400	0	0
CANON INC ADR	common	138006309	1,431	48	SH		SOLE		48	0	0
CAPITAL ONE FINANCIAL CORP	common	14040H105	2,082,211	30,042	SH		SOLE		30,042	0	0
CAPITAL ONE FINANCIAL CO PFD SER D	preferred	14040H709	1,381,086	50,850	SH		SOLE		50,850	0	0
CARLISLE COS INC	common	142339100	0	0	SH		SOLE		0	0	0
CARMAX INC	common	143130102	4,449,686	87,078	SH		SOLE		87,078	0	0
CARPENTER TECHNOLOGY CORP	common	144285103	252,960	7,390	SH		SOLE		7,390	0	0
CASEY'S GENERAL STORES INC	common	147528103	283,640	2,503	SH		SOLE		2,503	0	0
CATERPILLAR INC	common	149123101	270,875	3,539	SH		SOLE		3,539	0	0
CAVIUM INC	common	14964U108	225,925	3,694	SH		SOLE		3,694	0	0
CELGENE CORP	common	151020104	1,334,800	13,336	SH		SOLE		13,336	0	0
CEMEX SAB DE C.V.	common	151290889	1,572	216	SH		SOLE		216	0	0
CENTURYTEL INC	common	156700106	4,219	132	SH		SOLE		132	0	0
CERNER CORP	common	156782104	472,933	8,930	SH		SOLE		8,930	0	0
CHARLES RIVER LABORATORIES	common	159864107	210,278	2,769	SH		SOLE		2,769	0	0
CHARTER COMMUNICATIONS INC	common	16117M305	1,619	8	SH		SOLE		8	0	0
CHEF'S WAREHOUSE HOLDINGS LLC COM	common	163086101	6,452	318	SH		SOLE		318	0	0
CHEMOURS CO/THE	common	163851108	182	26	SH		SOLE		26	0	0
CHENIERE ENERGY INC	common	16411R208	5,108	151	SH		SOLE		151	0	0
CHEVRON CORP	common	166764100	7,749,628	81,233	SH		SOLE		81,233	0	0
CHICAGO BRDG & IRON CO NY REG SHS	common	167250109	14,746	403	SH		SOLE		403	0	0
CHINA MOBILE LTD ADR	common	16941M109	2,883	52	SH		SOLE		52	0	0
CHURCH & DWIGHT CO INC	common	171340102	903,641	9,803	SH		SOLE		9,803	0	0
CIMAREX ENERGY CO	common	171798101	694,021	7,135	SH		SOLE		7,135	0	0
CISCO SYSTEMS INC	common	17275R102	3,248,512	114,103	SH		SOLE		114,103	0	0
CINTAS CORP	common	172908105	843,136	9,388	SH		SOLE		9,388	0	0
CITIGROUP INC	common	172967424	67,718	1,622	SH		SOLE		1,622	0	0
CITIZENS FINANCIAL GROUP INC	common	174610105	0	0	SH		SOLE		0	0	0
CLARCOR INC	common	179895107	0	0	SH		SOLE		0	0	0
CLEAN HARBORS INC	common	184496107	0	0	SH		SOLE		0	0	0
CLOROX CO	common	189054109	51,685	410	SH		SOLE		410	0	0
COACH INC	common	189754104	7,457	186	SH		SOLE		186	0	0
COCA-COLA CO	common	191216100	4,184,610	90,205	SH		SOLE		90,205	0	0
COCA-COLA ENTERPRISES INC	common	19122T109	43,129	850	SH		SOLE		850	0	0
COGENT COMMUNICATIONS HOLDINGS INC	common	19239V302	0	0	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS	common	192446102	3,135	50	SH		SOLE		50	0	0
COHEN & STEERS INFRASTRUCTURE FIND INC	common	19248A109	21,038	1,062	SH		SOLE		1,062	0	0
COLFAX CORP	common	194014106	8,577	300	SH		SOLE		300	0	0
COLGATE-PALMOLIVE CO	common	194162103	87,747	1,242	SH		SOLE		1,242	0	0
COLUMBIA PIPELINE GROUP INC	common	198280109	4,945	197	SH		SOLE		197	0	0
COLUMBIA SPORTSWEAR CO	common	198516106	0	0	SH		SOLE		0	0	0
COMCAST CORP CL A (NEW)	common	20030N101	96,140	1,574	SH		SOLE		1,574	0	0
COMERICA INC	common	200340107	268,385	7,087	SH		SOLE		7,087	0	0
COMMERCE BANCSHARES INC	common	200525103	0	0	SH		SOLE		0	0	0
COMMUNITY HEALTH SYSTEMS INC	common	203668108	0	0	SH		SOLE		0	0	0
COMPASS GROUP PLC ADR	common	20449X302	6,134	344	SH		SOLE		344	0	0
COMPASS MINERALS INTERNATION	common	20451N101	1,623,048	22,905	SH		SOLE		22,905	0	0
COMPUTER PROGRAMS & SYSTEMS	common	205306103	14,646	281	SH		SOLE		281	0	0
CONAGRA FOODS INC	common	205887102	3,591,598	80,493	SH		SOLE		80,493	0	0
CONCHO RESOURCES INC	common	20605P101	6,467	64	SH		SOLE		64	0	0
CONOCOPHILLIPS	common	20825C104	1,436,189	35,664	SH		SOLE		35,664	0	0
CONSOLIDATED EDISON INC	common	209115104	57,771	754	SH		SOLE		754	0	0
CONSTELLATION BRANDS INC CL A	common	21036P108	5,590	37	SH		SOLE		37	0	0
COPART INC	common	217204106	25,237	619	SH		SOLE		619	0	0
CORNING INC COM	common	219350105	46,480	2,225	SH		SOLE		2,225	0	0
COSTCO WHOLESALE CORP	common	22160K105	609,204	3,866	SH		SOLE		3,866	0	0
CROWN CASTLE INTERNATIONAL CORP	not reportable	22822V101	8,218	95	SH		SOLE		95	0	0
CULLEN FROST BANKERS INC	common	229899109	28,767	522	SH		SOLE		522	0	0
CUMMINS INC	common	231021106	0	0	SH		SOLE		0	0	0
CURRENCYSHARES JAPANESE YEN TRUST ETF	common	23130A102	6,365	74	SH		SOLE		74	0	0
DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF	common	233051200	15,929,707	623,716	SH		SOLE		623,716	0	0
DNP SELECT INCOME FUND INC	not reportable	23325P104	4,800	480	SH		SOLE		480	0	0
DTE ENERGY CO	common	233331107	62,918	694	SH		SOLE		694	0	0
DAIMLER AG SPON ADR	common	233825108	921	12	SH		SOLE		12	0	0
DANAHER CORP	common	235851102	3,971,693	41,869	SH		SOLE		41,869	0	0
DARDEN RESTAURANTS INC	common	237194105	1,760,928	26,560	SH		SOLE		26,560	0	0
DARLING INGREDIENTS INC	common	237266101	269,089	20,432	SH		SOLE		20,432	0	0
DAVITA HEALTHCARE PARTNERS INC	common	23918K108	7,411	101	SH		SOLE		101	0	0
DEERE & CO	common	244199105	23,097	300	SH		SOLE		300	0	0
DENTSPLY INTERNATIONAL INC	common	249030107	0	0	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	common	24906P109	24,652	400	SH		SOLE		400	0	0
DEUTSCHE BOERSE AG UNSP ADR	common	251542106	3,693	436	SH		SOLE		436	0	0
DEUTSCHE TELEKOM AG SPON ADR	common	251566105	1,773	99	SH		SOLE		99	0	0
DEVON ENERGY CORP	common	25179M103	9,220	336	SH		SOLE		336	0	0
DEXCOM INC	common	252131107	0	0	SH		SOLE		0	0	0
DIAGEO PLC SPONSORED ADR	common	25243Q205	4,315	40	SH		SOLE		40	0	0
DIAMONDBACK ENERGY INC	common	25278X109	0	0	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	common	253393102	1,299,556	27,798	SH		SOLE		27,798	0	0
DIEBOLD INC COM	common	253651103	198,005	6,849	SH		SOLE		6,849	0	0
DIGITAL REALTY TRUST INC PFD SER H	preferred	253868871	1,284,825	46,300	SH		SOLE		46,300	0	0
DIREXION DAILY INDIA BULL 3X SHARES ETF	common	25459Y330	0	0	SH		SOLE		0	0	0
DISCOVERY LABORATORIES INC	common	254668502	33	20	SH		SOLE		20	0	0
THE WALT DISNEY CO	common	254687106	3,859,187	38,860	SH		SOLE		38,860	0	0
DISCOVER FINANCIAL SERVICES	common	254709108	2,004,160	39,359	SH		SOLE		39,359	0	0
DIREXION DAILY INDIA BULL 3X SHARES ETF	common	25490K331	3,158	65	SH		SOLE		65	0	0
DOLLAR GENERAL CORP	common	256677105	21,828	255	SH		SOLE		255	0	0
DOLLAR TREE INC	common	256746108	14,018	170	SH		SOLE		170	0	0
DOMINION RESOURCES INC VA	common	25746U109	1,340,967	17,851	SH		SOLE		17,851	0	0
DONALDSON CO INC COM	common	257651109	9,860	309	SH		SOLE		309	0	0
DOVER MOTORSPORTS INC	common	260174107	27	12	SH		SOLE		12	0	0
DOW CHEMICAL CO	common	260543103	873,775	17,180	SH		SOLE		17,180	0	0
DRIL-QUIP INC	common	262037104	16,654	275	SH		SOLE		275	0	0
DUPONT EI DE NEMOURS & CO	common	263534109	3,132,947	49,478	SH		SOLE		49,478	0	0
DUKE ENERGY CORP	common	26441C204	139,254	1,726	SH		SOLE		1,726	0	0
DUNKIN BRANDS GROUP INC	common	265504100	16,510	350	SH		SOLE		350	0	0
EMC CORPORATION	common	268648102	1,037,538	38,932	SH		SOLE		38,932	0	0
ENI SPA ADR	common	26874R108	4,745	157	SH		SOLE		157	0	0
EOG RESOURCES INC	common	26875P101	11,758	162	SH		SOLE		162	0	0
E' PRIME AEROSPACE CORP	common	268817301	0	150	SH		SOLE		150	0	0
BIOSHARES BIOTECHNOLOGY CLIN ETF	common	26923G301	4,724	248	SH		SOLE		248	0	0
EAGLE MATERIALS INC	common	26969P108	361,838	5,161	SH		SOLE		5,161	0	0
EBAY INC	common	278642103	1,599,908	67,054	SH		SOLE		67,054	0	0
EBAY INC PFD	preferred	278642202	394,380	15,650	SH		SOLE		15,650	0	0
ECHOSTAR CORP CL A	common	278768106	2,967	67	SH		SOLE		67	0	0
ECOLAB INC	common	278865100	2,477,751	22,218	SH		SOLE		22,218	0	0
EDGEWELL PERSONAL CARE CO	common	28035Q102	538,665	6,689	SH		SOLE		6,689	0	0
EDWARDS LIFESCIENCES CORP	common	28176E108	1,941,855	22,014	SH		SOLE		22,014	0	0
EMERSON ELECTRIC CO	common	291011104	56,827	1,045	SH		SOLE		1,045	0	0
ENBRIDGE ENERGY PARTNERS LP	not reportable	29250R106	29,312	1,600	SH		SOLE		1,600	0	0
ENCORE CAPITAL GROUP INC COM	common	292554102	180	7	SH		SOLE		7	0	0
ENERGEN CORP	common	29265N108	0	0	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	common	29272W109	308,281	7,610	SH		SOLE		7,610	0	0
ENERGY TRANSFER PARTNERS LP	not reportable	29273R109	32,340	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP	common	29364G103	23,784	300	SH		SOLE		300	0	0
ENTERPRISE PRODS PARTNERS L P	not reportable	293792107	36,930	1,500	SH		SOLE		1,500	0	0
EPAM SYSTEMS INC	common	29414B104	1,867	25	SH		SOLE		25	0	0
EQUIFAX INC	common	294429105	0	0	SH		SOLE		0	0	0
EQUINIX INC	not reportable	29444U700	7,606	23	SH		SOLE		23	0	0
ERICSSON CL B ADR	common	294821608	269,566	26,876	SH		SOLE		26,876	0	0
ESSEX PPTY TR INC	not reportable	297178105	961,398	4,111	SH		SOLE		4,111	0	0
EVERCORE PARTNERS INC-A	common	29977A105	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	common	30040W108	3,034	52	SH		SOLE		52	0	0
EXELON CORPORATION	common	30161N101	61,070	1,703	SH		SOLE		1,703	0	0
EXLSERVICE HOLDINGS INC	common	302081104	0	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	common	302130109	207,443	4,250	SH		SOLE		4,250	0	0
EXPONENT INC	common	30214U102	17,037	334	SH		SOLE		334	0	0
EXPRESS SCRIPTS HOLDING CO	common	30219G108	2,719,300	39,588	SH		SOLE		39,588	0	0
EXXON MOBIL CORP	common	30231G102	4,860,926	58,152	SH		SOLE		58,152	0	0
FEI COMPANY	common	30241L109	178,020	2,000	SH		SOLE		2,000	0	0
FLIR SYSTEMS INC	common	302445101	0	0	SH		SOLE		0	0	0
FIRST TRUST 4758 MUNICIPAL	not reportable	30283Q156	292,095	27,401	SH		SOLE		27,401	0	0
FT	not reportable	30285V690	28,037	3,168	SH		SOLE		3,168	0	0
FACEBOOK INC-A	common	30303M102	3,023,764	26,501	SH		SOLE		26,501	0	0
FACTSET RESEARCH SYSTEMS INC	common	303075105	21,820	144	SH		SOLE		144	0	0
FAIR ISAAC CORP	common	303250104	0	0	SH		SOLE		0	0	0
FAIRPOINT COMMUNICATIONS INC	common	305560104	0	432	SH		SOLE		432	0	0
FASTENAL CO	common	311900104	8,526	174	SH		SOLE		174	0	0
FEDEX CORP	common	31428X106	36,287	223	SH		SOLE		223	0	0
F5 NETWORKS INC	common	315616102	2,519,442	23,802	SH		SOLE		23,802	0	0
FIBRIA CELULOSE SA SPON ADR	common	31573A109	0	0	SH		SOLE		0	0	0
THE FIDELITY MSCI FINANCIALS INDEX ETF	common	316092501	6,446	239	SH		SOLE		239	0	0
FIDELITY NATL INFORMATION SVC	common	31620M106	9,623	152	SH		SOLE		152	0	0
FNF GROUP	common	31620R303	11,458	338	SH		SOLE		338	0	0
FIFTH THIRD BANCORP	common	316773100	389,678	23,348	SH		SOLE		23,348	0	0
FIFTH THIRD BANCORP PFD SER I	preferred	316773605	1,115,945	38,375	SH		SOLE		38,375	0	0
FIRST DATA CORPORATION CLASS A	common	32008D106	0	0	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	common	32020R109	255,305	8,631	SH		SOLE		8,631	0	0
FIRST TRUST ENH EQUITY INC	common	337318109	84,976	6,670	SH		SOLE		6,670	0	0
FIRST TRUST 351 BUILD AMERIC	not reportable	33736P528	12,946	12	SH		SOLE		12	0	0
FIRST TRUST NORTH AMERICAN E ETF	common	33738D101	2,181,191	99,780	SH		SOLE		99,780	0	0
FISERV INC	common	337738108	2,395,756	23,355	SH		SOLE		23,355	0	0
FIRSTMERIT CORP	common	337915102	5,010	238	SH		SOLE		238	0	0
FIRSTENERGY CORP	common	337932107	0	0	SH		SOLE		0	0	0
FITBIT INC CL A	common	33812L102	0	0	SH		SOLE		0	0	0
FIVE STAR QUALITY CARE INC	common	33832D106	18	8	SH		SOLE		8	0	0
FLORSHEIM GROUP INC - DELISTED	common	343302105	0	250	SH		SOLE		250	0	0
FORD MOTOR COMPANY	common	345370860	93,096	6,896	SH		SOLE		6,896	0	0
FOREST CITY REALTY TRUST INC CL A	not reportable	345605109	6,264	297	SH		SOLE		297	0	0
FOUR CORNERS PROPERTY TRUST INC	not reportable	35086T109	36	2	SH		SOLE		2	0	0
FRANKLIN RES INC	common	354613101	18,939	485	SH		SOLE		485	0	0
FREEPORT MCMORAN INC	common	35671D857	5,842	565	SH		SOLE		565	0	0
FRESH HEALTHY VENDING INTERNATIONAL INC	common	35804R104	164	400	SH		SOLE		400	0	0
FRONTIER COMMUNICATIONS CORP	common	35906A108	676	121	SH		SOLE		121	0	0
GANNETT CO INC	common	36473H104	20,182	1,333	SH		SOLE		1,333	0	0
GARTNER INC	common	366651107	748,932	8,382	SH		SOLE		8,382	0	0
GENERAL DYNAMICS CORP	common	369550108	2,431,133	18,506	SH		SOLE		18,506	0	0
GENERAL ELECTRIC CO (USD)	common	369604103	8,640,872	271,811	SH		SOLE		271,811	0	0
GENERAL ELEC CAP CORP PFD	preferred	369622394	40,532	1,550	SH		SOLE		1,550	0	0
GENERAL MILLS INC	common	370334104	73,486	1,160	SH		SOLE		1,160	0	0
GENERAL MOLY INC	common	370373102	30	88	SH		SOLE		88	0	0
GENTEX CORP	common	371901109	0	0	SH		SOLE		0	0	0
GENUINE PARTS CO	common	372460105	1,330,828	13,394	SH		SOLE		13,394	0	0
GEOALERT INC - DELISTED	common	37248X200	0	10,000	SH		SOLE		10,000	0	0
GILEAD SCIENCES INC	common	375558103	5,858,647	63,778	SH		SOLE		63,778	0	0
GLAXOSMITHKLINE PLC ADR	common	37733W105	9,083	224	SH		SOLE		224	0	0
GLOBAL X FTSE NORDIC REGION ETF	common	37950E101	648,337	30,727	SH		SOLE		30,727	0	0
GOLD RESOURCE CORP	common	38068T105	1,316	565	SH		SOLE		565	0	0
GOLDCORP INC	not reportable	380956409	1,061,426	65,399	SH		SOLE		65,399	0	0
GOLDMAN SACHS GROUP INC	common	38141G104	1,786,432	11,380	SH		SOLE		11,380	0	0
GOLDMAN SACHS GROUP INC PFD	preferred	38144G184	2,611	100	SH		SOLE		100	0	0
GOPRO INC CLASS A	common	38268T103	502	42	SH		SOLE		42	0	0
GRACO INC	common	384109104	19,059	227	SH		SOLE		227	0	0
WW GRAINGER INC	common	384802104	1,756,561	7,525	SH		SOLE		7,525	0	0
GRAMERCY PROPERTY TRUST	not reportable	385002100	63,316	7,493	SH		SOLE		7,493	0	0
HCP INC	common	40414L109	2,399,615	73,653	SH		SOLE		73,653	0	0
HFF INC CLASS A	common	40418F108	14,343	521	SH		SOLE		521	0	0
HSBC HOLDINGS PLC ADR SPON NEW	common	404280406	3,703	119	SH		SOLE		119	0	0
HSBC USA INC PFD SER G	preferred	40428H888	53,055	2,250	SH		SOLE		2,250	0	0
HP INC	common	40434L105	1,404	114	SH		SOLE		114	0	0
HALLIBURTON CO	common	406216101	7,144	200	SH		SOLE		200	0	0
HANESBRANDS INC	common	410345102	606,816	21,412	SH		SOLE		21,412	0	0
HARLEY DAVIDSON INC	common	412822108	3,952	77	SH		SOLE		77	0	0
HARRIS CORPORATION	common	413875105	9,888	127	SH		SOLE		127	0	0
HASBRO INC	common	418056107	5,126	64	SH		SOLE		64	0	0
HEALTHSOUTH CORPORATION	common	421924309	270,372	7,185	SH		SOLE		7,185	0	0
HEALTHCARE TRUST OF AMERICA INC CL A	not reportable	42225P501	154,455	5,250	SH		SOLE		5,250	0	0
HEARTLAND PAYMENT SYSTEM IN	common	42235N108	0	0	SH		SOLE		0	0	0
HELMERICH & PAYNE	common	423452101	14,680	250	SH		SOLE		250	0	0
HENRY JACK & ASSOCIATES INC	common	426281101	27,232	322	SH		SOLE		322	0	0
HERCULES CAPITAL INC	common	427096508	1,201	100	SH		SOLE		100	0	0
HERSHEY CO/THE	common	427866108	40,888	444	SH		SOLE		444	0	0
HERTZ GLOBAL HOLDINGS INC	common	42805T105	0	0	SH		SOLE		0	0	0
HESS CORP COM	common	42809H107	3,949	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	common	42824C109	1,986	112	SH		SOLE		112	0	0
HEXCEL CORP	common	428291108	0	0	SH		SOLE		0	0	0
HIMAX TECHNOLOGIES INC ADR	common	43289P106	11,723	1,043	SH		SOLE		1,043	0	0
HOLOGIC INC	common	436440101	0	0	SH		SOLE		0	0	0
HOME DEPOT INC	common	437076102	7,979,648	59,804	SH		SOLE		59,804	0	0
HONDA MOTOR LTD SPONS ADR	common	438128308	1,859	68	SH		SOLE		68	0	0
HONEYWELL INTERNATIONAL INC	common	438516106	4,555,057	40,652	SH		SOLE		40,652	0	0
HOWARD HUGHES CORP	common	44267D107	2,224	21	SH		SOLE		21	0	0
JB HUNT TRANSPORT SERVICES INC	common	445658107	0	0	SH		SOLE		0	0	0
IMS HEALTH HOLDINGS INC	common	44970B109	0	0	SH		SOLE		0	0	0
IBERDROLA S A ADR	common	450737101	2,436	91	SH		SOLE		91	0	0
ITT CORP	common	450911201	0	0	SH		SOLE		0	0	0
IDEX CORP	common	45167R104	0	0	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	common	45168D104	0	0	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS INC	common	452308109	272,081	2,656	SH		SOLE		2,656	0	0
ILLUMINA INC	common	452327109	4,863	30	SH		SOLE		30	0	0
IMMUNOGEN INC	common	45253H101	1,704	200	SH		SOLE		200	0	0
IMMUNOMEDICS INC	common	452907108	500	200	SH		SOLE		200	0	0
THE IQ HEDGE MULTI STRATEGY TRACKER ETF	common	45409B107	393,710	13,661	SH		SOLE		13,661	0	0
IQ MERGER ARBITRAGE ETF	common	45409B800	344,560	11,939	SH		SOLE		11,939	0	0
INTEL CORP	common	458140100	4,526,833	139,933	SH		SOLE		139,933	0	0
INTEGRYS ENERGY GROUP PFD	preferred	45822P204	397,791	15,100	SH		SOLE		15,100	0	0
INTERCEPT PHARMACEUTICALS INC	common	45845P108	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	common	45866F104	6,349	27	SH		SOLE		27	0	0
INTERNATIONAL BUSINESS MACHINES CORP	common	459200101	1,567,205	10,348	SH		SOLE		10,348	0	0
INTL PAPER CO	common	460146103	1,315,373	32,051	SH		SOLE		32,051	0	0
INTERNATIONAL SPEEDWAY CORP	common	460335201	369	10	SH		SOLE		10	0	0
INTERNATIONAL SPEEDWAY CORP-B	common	460335300	3,652	100	SH		SOLE		100	0	0
INTERPUBLIC GROUP	common	460690100	364,079	15,864	SH		SOLE		15,864	0	0
INTUIT INC	common	461202103	8,321	80	SH		SOLE		80	0	0
INVACARE CORP	common	461203101	6,585	500	SH		SOLE		500	0	0
INTUITIVE SURGICAL INC	common	46120E602	9,016	15	SH		SOLE		15	0	0
INVESTORS BANCORP INC	common	46146L101	397,983	34,191	SH		SOLE		34,191	0	0
INVESTORS REAL ESTATE TRUST REIT	not reportable	461730103	72,600	10,000	SH		SOLE		10,000	0	0
IONIS PHARMACEUTICALS INC	common	462222100	3,928	97	SH		SOLE		97	0	0
IRELAND BANK SPONSORED ADR	common	46267Q202	517	45	SH		SOLE		45	0	0
IRON MOUNTAIN INCORPORATED	not reportable	46284V101	16,955	500	SH		SOLE		500	0	0
ISHARES MSCI CANADA ETF	common	464286509	772,164	32,567	SH		SOLE		32,567	0	0
iSHARES MSCI EMERGING MKT MIN VOL	common	464286533	13,664	266	SH		SOLE		266	0	0
ISHARES MSCI EUROZONE ETF	common	464286608	6,361,565	184,983	SH		SOLE		184,983	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	common	464286665	967,244	24,662	SH		SOLE		24,662	0	0
ISHARES MSCI SWITZERLAND CAPPED ETF	common	464286749	571,767	19,232	SH		SOLE		19,232	0	0
ISHARES MSCI JAPAN ETF	common	464286848	1,113,148	97,559	SH		SOLE		97,559	0	0
ISHARES SELECT DIVIDEND ETF	common	464287168	178,449	2,185	SH		SOLE		2,185	0	0
ISHARES CHINA LARGE CAP ETF	common	464287184	4,086	121	SH		SOLE		121	0	0
ISHARES CORE S&P 500 ETF	common	464287200	7,039,326	34,064	SH		SOLE		34,064	0	0
ISHARES MSCI EMERGING MARKETS ETF	common	464287234	7,290,044	212,848	SH		SOLE		212,848	0	0
ISHARES S&P 500 GROWTH ETF	common	464287309	19,122	165	SH		SOLE		165	0	0
ISHARES S&P 500 VALUE ETF	common	464287408	15,378	171	SH		SOLE		171	0	0
ISHARES MSCI EAFE ETF	common	464287465	27,981,535	489,530	SH		SOLE		489,530	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	common	464287473	59,723	842	SH		SOLE		842	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	common	464287481	83,220	903	SH		SOLE		903	0	0
ISHARES RUSSELL MIDCAP ETF	common	464287499	101,336	622	SH		SOLE		622	0	0
ISHARES CORE S&P MIDCAP ETF	common	464287507	41,956,550	290,981	SH		SOLE		290,981	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY	common	464287549	0	0	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT ETF	common	464287564	121,832	1,181	SH		SOLE		1,181	0	0
ISHARES RUSSELL 1000 VALUE ETF	common	464287598	457,391	4,629	SH		SOLE		4,629	0	0
iSHARES S&P MIDCAP GROWTH INDEX	common	464287606	31,546	194	SH		SOLE		194	0	0
ISHARES RUSSELL 1000 GROWTH ETF	common	464287614	1,391,831	13,949	SH		SOLE		13,949	0	0
ISHARES RUSSELL 2000 VALUE ETF	common	464287630	4,102,063	44,023	SH		SOLE		44,023	0	0
ISHARES RUSSELL 2000 GROWTH ETF	common	464287648	247,583	1,867	SH		SOLE		1,867	0	0
ISHARES RUSSELL 2000 ETF	common	464287655	955,069	8,633	SH		SOLE		8,633	0	0
ISHARES S&P MID CAP 400 VALUE ETF	common	464287705	36,096	291	SH		SOLE		291	0	0
ISHARES US TELECOMMUNICATIONS ETF	common	464287713	93,726	3,050	SH		SOLE		3,050	0	0
iSHARES DOW JONES US HEALTHCARE	common	464287762	0	0	SH		SOLE		0	0	0
ISHARES US ENERGY ETF	common	464287796	0	0	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	common	464287804	17,075,631	151,689	SH		SOLE		151,689	0	0
ISHARES US CONSUMER GOODS ETF	common	464287812	0	0	SH		SOLE		0	0	0
ISHARES EUROPE ETF	common	464287861	22,684	580	SH		SOLE		580	0	0
iSHARES S&P SMALLCAP 600 VAL INDEX FUND	common	464287879	12,012	106	SH		SOLE		106	0	0
ISHARES S&P SMALL CAP 600 GROWTH ETF	common	464287887	21,859	176	SH		SOLE		176	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF	common	464288182	161,322	2,953	SH		SOLE		2,953	0	0
ISHARES MSCI EAFE SMALL CAP ETF	common	464288273	3,755,567	75,413	SH		SOLE		75,413	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	common	464288570	109,084	1,425	SH		SOLE		1,425	0	0
ISHARES US MEDICAL DEVICES ETF	common	464288810	7,104	58	SH		SOLE		58	0	0
ISHARES U S PHARMACEUTICALS ETF	common	464288836	6,027	44	SH		SOLE		44	0	0
ISHARES MSCI EAFE VALUE ETF	common	464288877	40,598	905	SH		SOLE		905	0	0
ISHARES MSCI EAFE GROWTH ETF	common	464288885	38,762	589	SH		SOLE		589	0	0
ISHARES SILVER TRUST ETF	common	46428Q109	7,193	490	SH		SOLE		490	0	0
ISHARES HIGH DIVIDEND ETF	common	46429B663	122,944	1,576	SH		SOLE		1,576	0	0
ISHARES MSCI CHINA ETF	common	46429B671	5,569	131	SH		SOLE		131	0	0
ISHARES MSCI UNITED KINGDOM ETF	common	46434V548	2,260,100	144,139	SH		SOLE		144,139	0	0
JPMORGAN CHASE & CO	common	46625H100	6,802,542	114,869	SH		SOLE		114,869	0	0
JACOBS ENGR GROUP	common	469814107	515,414	11,835	SH		SOLE		11,835	0	0
JOHNSON & JOHNSON	common	478160104	9,699,373	89,643	SH		SOLE		89,643	0	0
JOHNSON CONTROLS INC	common	478366107	17,378,477	445,945	SH		SOLE		445,945	0	0
JPMORGAN CHASE & CO PFD SER Y	preferred	48127R461	2,017,285	77,025	SH		SOLE		77,025	0	0
KAR AUCTION SERVICES INC	common	48238T109	8,315	218	SH		SOLE		218	0	0
KKR FINANCIAL HOLDINGS PFD	preferred	48248A504	481,976	18,375	SH		SOLE		18,375	0	0
KKR & CO LP	not reportable	48248M102	44,070	3,000	SH		SOLE		3,000	0	0
KAO CORP-SPONSORED ADR	common	485537302	1,344	25	SH		SOLE		25	0	0
KAYNE ANDERSON MLP INVESTMENT FUND	common	486606106	38,111	2,300	SH		SOLE		2,300	0	0
KAYNE ANDERSON PFD SER F	preferred	486606601	25,210	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	common	487836108	11,865	155	SH		SOLE		155	0	0
KEURIG GREEN MOUNTAIN INC	common	49271M100	0	0	SH		SOLE		0	0	0
KEYCORP NEW	common	493267108	0	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	common	49338L103	56,728	2,045	SH		SOLE		2,045	0	0
KIMBERLY-CLARK CORP	common	494368103	36,587	272	SH		SOLE		272	0	0
KIMCO REALTY CORP REIT SER I	not reportable	49446R794	1,838,962	70,975	SH		SOLE		70,975	0	0
KINDER MORGAN INC	common	49456B101	705,845	39,521	SH		SOLE		39,521	0	0
KINDER MORGAN INC WT EXP 2/15/17	common	49456B119	1	32	SH		SOLE		32	0	0
KIRBY CORP	common	497266106	0	0	SH		SOLE		0	0	0
KITE REALTY GROUP TRUST	not reportable	49803T300	14,603	527	SH		SOLE		527	0	0
KONINKLIJKE AHOLD NV SP ADR	common	500467105	5,116	228	SH		SOLE		228	0	0
KONINKLIJKE PHILIPS NVR- NY	common	500472303	8,165	286	SH		SOLE		286	0	0
KORN/FERRY INTERNATIONAL	common	500643200	205,838	7,276	SH		SOLE		7,276	0	0
KRAFT HEINZ CO/THE	common	500754106	1,476,221	18,791	SH		SOLE		18,791	0	0
LKQ CORP	common	501889208	0	0	SH		SOLE		0	0	0
LVMH MOET HENNESSY ADR	common	502441306	5,570	163	SH		SOLE		163	0	0
LABORATORY CRP OF AMER HOLDGS	common	50540R409	0	0	SH		SOLE		0	0	0
LAM RESEARCH CORP	common	512807108	5,121	62	SH		SOLE		62	0	0
LANDSTAR SYSTEM INC	common	515098101	25,779	399	SH		SOLE		399	0	0
LANDS END INC	common	51509F105	1,199	47	SH		SOLE		47	0	0
LAS VEGAS SANDS CORP	common	517834107	11,990	232	SH		SOLE		232	0	0
ESTEE LAUDER COMPANIES CL A	common	518439104	6,507	69	SH		SOLE		69	0	0
LEAR CORP	common	521865204	1,225,205	11,021	SH		SOLE		11,021	0	0
LENNAR CORP CL A	common	526057104	3,240	67	SH		SOLE		67	0	0
LEUCADIA NATIONAL CORP	common	527288104	5,482	339	SH		SOLE		339	0	0
LIBERTY BROADBAND CL A	common	530307107	3,431	59	SH		SOLE		59	0	0
LIBERTY BROADBAND CL C	common	530307305	6,896	119	SH		SOLE		119	0	0
LIBERTY INTERACTIVE CORP QVC G	common	53071M104	9,393	372	SH		SOLE		372	0	0
LIBERTY VENTURES SER A	common	53071M880	8,293	212	SH		SOLE		212	0	0
LIBERTY MEDIA CORP	common	531229102	3,824	99	SH		SOLE		99	0	0
LIBERTY MEDIA CORPORATION CL C	common	531229300	9,180	241	SH		SOLE		241	0	0
LIBERTY TRIPADVISOR HOLDINGS INC CL A	common	531465102	2,305	104	SH		SOLE		104	0	0
LILLY ELI & CO	common	532457108	49,327	685	SH		SOLE		685	0	0
LINCOLN NATIONAL CORP	common	534187109	1,116,651	28,486	SH		SOLE		28,486	0	0
LINKEDIN CORP A	common	53578A108	2,630	23	SH		SOLE		23	0	0
LINN ENERGY LLC UNITS	common	536020100	5,358	15,000	SH		SOLE		15,000	0	0
LITHIA MOTORS INC CL A	common	536797103	208,457	2,387	SH		SOLE		2,387	0	0
LOCKHEED MARTIN CORP	common	539830109	3,926,309	17,726	SH		SOLE		17,726	0	0
LOEWS CORP COM	common	540424108	10,445	273	SH		SOLE		273	0	0
LOWES COMPANIES INC	common	548661107	5,673,599	74,899	SH		SOLE		74,899	0	0
LUXOTTICA GRP ADR	common	55068R202	880	16	SH		SOLE		16	0	0
M & T BK CORP	common	55261F104	6,771	61	SH		SOLE		61	0	0
MSCI INC CL A	common	55354G100	5,260	71	SH		SOLE		71	0	0
MACQUARIE INFRASTRUCTURE CORP	common	55608B105	7,621	113	SH		SOLE		113	0	0
MAGNUM HUNTER RESOURCES CORP	common	55973B102	1	300	SH		SOLE		300	0	0
MANHATTAN ASSOCIATES INC	common	562750109	14,218	250	SH		SOLE		250	0	0
MANITOWOC FOODSERVICE INC	common	563568104	14,740	1,000	SH		SOLE		1,000	0	0
MANITOWOC INC	common	563571108	4,330	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP COM	common	565849106	2,083	187	SH		SOLE		187	0	0
MARATHON PETROLEUM CORP	common	56585A102	37,180	1,000	SH		SOLE		1,000	0	0
MARKEL CORP	common	570535104	982,510	1,102	SH		SOLE		1,102	0	0
MARKETAXESS HOLDINGS INC	common	57060D108	32,705	262	SH		SOLE		262	0	0
MARRIOT VACATIONS WORLD	common	57164Y107	1,350	20	SH		SOLE		20	0	0
MARSH & MCLENNAN COS INC	common	571748102	1,033,552	17,002	SH		SOLE		17,002	0	0
MARRIOT INTERNATIONAL CL A	common	571903202	15,375	216	SH		SOLE		216	0	0
MARTIN MARIETTA MATERIALS INC	common	573284106	250,431	1,570	SH		SOLE		1,570	0	0
MASCO CORP	common	574599106	2,254,116	71,673	SH		SOLE		71,673	0	0
MASTERCARD INC CL A	common	57636Q104	7,894,530	83,540	SH		SOLE		83,540	0	0
MAXIMUS INC	common	577933104	204,191	3,879	SH		SOLE		3,879	0	0
MCCORMICK & CO INC	common	579780206	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	common	580135101	3,760,597	29,922	SH		SOLE		29,922	0	0
MCEWEN MINING INC	common	58039P107	399	212	SH		SOLE		212	0	0
MCGRAW HILL FINANCIAL INC	common	580645109	12,274	124	SH		SOLE		124	0	0
MCKESSON CORP	common	58155Q103	43,716	278	SH		SOLE		278	0	0
MEAD JOHNSON NUTRITION CO - A	common	582839106	11,301	133	SH		SOLE		133	0	0
MEDIDATA SOLUTIONS INC	common	58471A105	28,258	730	SH		SOLE		730	0	0
MEMORIAL PRODUCTION PARTNERS LP	common	586048100	4,260	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC	common	58733R102	11,903	101	SH		SOLE		101	0	0
MERCK & CO INC	common	58933Y105	579,682	10,956	SH		SOLE		10,956	0	0
MERITOR INC	common	59001K100	798	99	SH		SOLE		99	0	0
METLIFE INC	common	59156R108	1,595,857	36,319	SH		SOLE		36,319	0	0
METTLER TOLEDO INTERNATIONAL INC	common	592688105	0	0	SH		SOLE		0	0	0
MICROSOFT CORP	common	594918104	8,649,239	156,604	SH		SOLE		156,604	0	0
MICROCHIP TECHNOLOGY INC	common	595017104	4,075,985	84,564	SH		SOLE		84,564	0	0
MICRON TECHNOLOGY INC COM	common	595112103	660,029	63,040	SH		SOLE		63,040	0	0
MICROSEMI CORP	common	595137100	394,670	10,302	SH		SOLE		10,302	0	0
ESC MIRANT CORP	common	604675991	0	1,272	SH		SOLE		1,272	0	0
MOHAWK INDS INC	common	608190104	9,736	51	SH		SOLE		51	0	0
MONDELEZ INTERNATIONAL INC	common	609207105	137,130	3,418	SH		SOLE		3,418	0	0
MONSANTO CO NEW COM	common	61166W101	20,970	239	SH		SOLE		239	0	0
MONSTER BEVERAGE CORPORATION	common	61174X109	8,270	62	SH		SOLE		62	0	0
MOODYS CORP	common	615369105	17,091	177	SH		SOLE		177	0	0
MORGAN STANLEY	common	617446448	37,165	1,486	SH		SOLE		1,486	0	0
MORNINGSTAR INC	common	617700109	0	0	SH		SOLE		0	0	0
MOSAIC CO/THE	common	61945C103	0	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	common	620076307	8,100	107	SH		SOLE		107	0	0
NCR CORPORATION	common	62886E108	599	20	SH		SOLE		20	0	0
NRG ENERGY INC	common	629377508	26	2	SH		SOLE		2	0	0
NTT DOCOMO INC SPONSORED ADR	common	62942M201	934	41	SH		SOLE		41	0	0
NVR INC	common	62944T105	15,592	9	SH		SOLE		9	0	0
NASDAQ INC	common	631103108	949,234	14,300	SH		SOLE		14,300	0	0
NATIONAL GRID PLC - SP ADR	common	636274300	2,357	33	SH		SOLE		33	0	0
NATIONAL OILWELL VARCO INC	common	637071101	379,700	12,209	SH		SOLE		12,209	0	0
NESTLE NAM SPON ADR	common	641069406	27,531	369	SH		SOLE		369	0	0
NETSCOUT SYSTEMS INC	common	64115T104	0	0	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	common	64125C109	188,574	4,768	SH		SOLE		4,768	0	0
NEW ENGLAND SERVICE CO	common	644217101	6,050	100	SH		SOLE		100	0	0
NEW YORK COMMUNITY BANCORP	common	649445103	0	0	SH		SOLE		0	0	0
NEWBRIDGE BANCORP	common	65080T102	0	0	SH		SOLE		0	0	0
NEWCASTLE INVESTMENT CORPORATION	not reportable	65105M603	2,165	500	SH		SOLE		500	0	0
NEWELL BRANDS INC	common	651229106	2,050,627	46,300	SH		SOLE		46,300	0	0
NEWFIELD EXPL CO	common	651290108	6,650	200	SH		SOLE		200	0	0
NEWMONT MINING CORP	common	651639106	13,795	519	SH		SOLE		519	0	0
NEWS CORP CLASS B	common	65249B208	888	67	SH		SOLE		67	0	0
NEXSTAR BROADCASTING GROUP INC A	common	65336K103	297,804	6,727	SH		SOLE		6,727	0	0
NEXTERA ENERGY INC	common	65339F101	2,749,512	23,234	SH		SOLE		23,234	0	0
NEXTERA ENERGY CAPITAL PFD SER G	preferred	65339K605	761,339	29,350	SH		SOLE		29,350	0	0
NEXTERA ENERGY CAPITAL PFD	preferred	65339K886	50,860	2,000	SH		SOLE		2,000	0	0
NIKE INC CL B	common	654106103	91,652	1,491	SH		SOLE		1,491	0	0
NISOURCE INC	common	65473P105	6,997	297	SH		SOLE		297	0	0
NOBLE ENERGY INC	common	655044105	2,984	95	SH		SOLE		95	0	0
NORDSTROM INC	common	655664100	32,209	563	SH		SOLE		563	0	0
NORFOLK SOUTHERN CORP	common	655844108	6,244	75	SH		SOLE		75	0	0
NORTH EUROPEAN OIL ROYALTY TRUST	common	659310106	0	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	common	666807102	2,578,835	13,031	SH		SOLE		13,031	0	0
NOVAGOLD RESOURCES INC	not reportable	66987E206	378	75	SH		SOLE		75	0	0
NOVARTIS AG NAMEN SPON ADR	common	66987V109	2,720,919	37,561	SH		SOLE		37,561	0	0
NOVACOPPER INC	not reportable	66988K102	5	12	SH		SOLE		12	0	0
NOVO NORDISK A/S CL B ADR	common	670100205	7,175,786	132,419	SH		SOLE		132,419	0	0
NOW INC/DE W/I	common	67011P100	0	0	SH		SOLE		0	0	0
NUCOR CORP	common	670346105	71,943	1,521	SH		SOLE		1,521	0	0
NVIDIA CORP	common	67066G104	1,849,910	51,920	SH		SOLE		51,920	0	0
NUVEEN S&P 500 BUY-WRITE INCOME FUND	common	6706ER101	72,555	5,704	SH		SOLE		5,704	0	0
NUVEEN EQUITY PREMIUM AND GROWTH FD	common	6706EW100	147	11	SH		SOLE		11	0	0
NUVERRA ENVIRONMENTAL SOLUTIONS INC	common	67091K203	4	15	SH		SOLE		15	0	0
O REILLY AUTOMOTIVE INC	common	67103H107	3,542,529	12,945	SH		SOLE		12,945	0	0
OCCIDENTAL PETROLEUM CORP	common	674599105	22,445	328	SH		SOLE		328	0	0
OCEANEERING INTERNATIONAL INC	common	675232102	0	0	SH		SOLE		0	0	0
OILSANDS QUEST INC - DELISTED	common	678046103	16	800	SH		SOLE		800	0	0
OLD DOMINION FREIGHT LINE	common	679580100	2,457,656	35,301	SH		SOLE		35,301	0	0
ORACLE CORP	common	68389X105	5,174,174	126,477	SH		SOLE		126,477	0	0
OSHKOSH CORP	common	688239201	514,553	12,590	SH		SOLE		12,590	0	0
OWENS CORNING INC	common	690742101	386,703	8,179	SH		SOLE		8,179	0	0
PNC FINANCIAL SERVICES GROUP INC	common	693475105	71,377	844	SH		SOLE		844	0	0
PNC FINANCIAL SERVICES PFD SER P	preferred	693475857	2,778,776	95,425	SH		SOLE		95,425	0	0
PPG INDUSTRIES INC	common	693506107	157,535	1,413	SH		SOLE		1,413	0	0
PPL CORP	common	69351T106	0	0	SH		SOLE		0	0	0
PRA GROUP INC	common	69354N106	1,058	36	SH		SOLE		36	0	0
PS BUSINESS PKS INC REIT SER T	not reportable	69360J685	3,872	150	SH		SOLE		150	0	0
PVH CORP	common	693656100	0	0	SH		SOLE		0	0	0
PALO ATLO NETWORKS INC	common	697435105	9,299	57	SH		SOLE		57	0	0
PAN AMERICAN SILVER CORP	not reportable	697900108	739	68	SH		SOLE		68	0	0
PAREXEL INTL CORP	common	699462107	345,015	5,500	SH		SOLE		5,500	0	0
PARKER-HANNIFIN CORP	common	701094104	270,924	2,439	SH		SOLE		2,439	0	0
PAYCHEX INC	common	704326107	2,301,150	42,606	SH		SOLE		42,606	0	0
PAYPAL HOLDINGS INC	common	70450Y103	2,348,347	60,838	SH		SOLE		60,838	0	0
PENN NATIONAL GAMING INC	common	707569109	40,056	2,400	SH		SOLE		2,400	0	0
PEOPLES BANCORP INC/MD	common	70978T107	6,106	284	SH		SOLE		284	0	0
PEPSICO INC	common	713448108	7,180,979	70,072	SH		SOLE		70,072	0	0
PERMIAN BASIN ROYALTY TRUST	common	714236106	0	0	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR	common	71654V408	0	0	SH		SOLE		0	0	0
PFIZER INC	common	717081103	6,578,894	221,960	SH		SOLE		221,960	0	0
PHILIP MORRIS INTERNATIONAL INC	common	718172109	2,963,118	30,202	SH		SOLE		30,202	0	0
PHILLIPS 66	common	718546104	107,978	1,247	SH		SOLE		1,247	0	0
PINNACLE WEST CAPITAL CORP	common	723484101	0	0	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	common	723787107	219,132	1,557	SH		SOLE		1,557	0	0
PITNEY BOWES INC PFD	preferred	724479506	1,990,532	74,025	SH		SOLE		74,025	0	0
POLARIS INDUSTRIES INC	common	731068102	687,390	6,980	SH		SOLE		6,980	0	0
POOL CORPORATION	common	73278L105	15,091	172	SH		SOLE		172	0	0
PORTLAND GENERAL ELECTRIC CO	common	736508847	260,516	6,597	SH		SOLE		6,597	0	0
POTASH CORP OF SASKATCHEWAN INC US$	not reportable	73755L107	895,882	52,637	SH		SOLE		52,637	0	0
POWERSHARES QQQ NASDAQ 100 FUND ETF	common	73935A104	27,955	256	SH		SOLE		256	0	0
POWERSHARES DB COMMODITY IND	common	73935S105	1,954	147	SH		SOLE		147	0	0
POWERSHARES DYN SOFTWARE ETF	common	73935X773	7,213	171	SH		SOLE		171	0	0
THE POWERSHARES S&P 500 BUYWRITE FD ETF	common	73936G308	10,125	500	SH		SOLE		500	0	0
PRAXAIR INC	common	74005P104	22,890	200	SH		SOLE		200	0	0
PREMIER INC CLASS A	common	74051N102	230,985	6,924	SH		SOLE		6,924	0	0
PRESTIGE BRANDS HOLDINGS INC	common	74112D101	2,349	44	SH		SOLE		44	0	0
T ROWE PRICE GROUP INC	common	74144T108	22,038	300	SH		SOLE		300	0	0
PRICELINE GROUP INC/THE	common	741503403	4,865,824	3,775	SH		SOLE		3,775	0	0
PRICESMART INC	common	741511109	16,493	195	SH		SOLE		195	0	0
PRIMERICA INC	common	74164M108	21,018	472	SH		SOLE		472	0	0
PRINCIPAL FINANCIAL GROUP	common	74251V102	3,945	100	SH		SOLE		100	0	0
PROCTER & GAMBLE CO	common	742718109	5,082,560	61,749	SH		SOLE		61,749	0	0
PROGRESSIVE CORP OHIO	common	743315103	3,830	109	SH		SOLE		109	0	0
PROSHARES SHORT S&P500 ETF	common	74347R503	1,388	68	SH		SOLE		68	0	0
PRUDENTIAL FINANCIAL INC	common	744320102	14,444	200	SH		SOLE		200	0	0
PRUDENTIAL PLC ADR	common	74435K204	5,952	160	SH		SOLE		160	0	0
PUBLIC SVC ENTERPRISE GROUP	common	744573106	4,950	105	SH		SOLE		105	0	0
PUBLIC STORAGE INC	not reportable	74460D109	0	0	SH		SOLE		0	0	0
PUBLIC STORAGE INC PFD SER R	preferred	74460D125	148,538	5,800	SH		SOLE		5,800	0	0
PUBLIC STORAGE PFD SER Q	preferred	74460D141	231,086	9,225	SH		SOLE		9,225	0	0
PUBLIC STORAGE PFD SER Y	preferred	74460W842	1,969,702	70,700	SH		SOLE		70,700	0	0
PULTE HOMES INC	common	745867101	41,199	2,202	SH		SOLE		2,202	0	0
QBE INSURANCE GROUP SPN ADR	common	74728G605	301	36	SH		SOLE		36	0	0
QUALCOMM INC	common	747525103	1,394,230	27,263	SH		SOLE		27,263	0	0
QUICKSILVER RESOURCES INC	common	74837R104	4	323	SH		SOLE		323	0	0
QUINTILES TRANSNATIONAL HOLDINGS INC	common	74876Y101	251,677	3,866	SH		SOLE		3,866	0	0
QWEST CORP PFD	preferred	74913G204	350,399	13,725	SH		SOLE		13,725	0	0
QWEST CORP PFD	preferred	74913G402	2,121,600	83,200	SH		SOLE		83,200	0	0
QWEST CORP PFD	preferred	74913G709	275,352	11,175	SH		SOLE		11,175	0	0
RLI CORP	common	749607107	20,860	312	SH		SOLE		312	0	0
RWE AG	common	74975E303	903	70	SH		SOLE		70	0	0
RACKSPACE HOSTING INC	common	750086100	255,885	11,852	SH		SOLE		11,852	0	0
RAMBUS INC	common	750917106	26,620	1,936	SH		SOLE		1,936	0	0
RALPH LAUREN CORP	common	751212101	21,562	224	SH		SOLE		224	0	0
RANGE RES CORP COM	common	75281A109	135,510	4,185	SH		SOLE		4,185	0	0
RAYTHEON COMPANY	common	755111507	175,238	1,429	SH		SOLE		1,429	0	0
RBC BEARINGS INC COM	common	75524B104	13,846	189	SH		SOLE		189	0	0
REALTY INCOME CORP	not reportable	756109104	9,376	150	SH		SOLE		150	0	0
RECKITT BENCKISER GROUP PLC SPON ADR	common	756255204	7,515	385	SH		SOLE		385	0	0
REGAL BELOIT CORP	common	758750103	273,306	4,332	SH		SOLE		4,332	0	0
REGIONS FINANCIAL CORP NEW	common	7591EP100	0	0	SH		SOLE		0	0	0
REINSURANCE GROUP OF AMERICA	common	759351604	798,971	8,301	SH		SOLE		8,301	0	0
REINSURANCE GRP OF AMER PFD	preferred	759351703	1,054,317	37,150	SH		SOLE		37,150	0	0
RENASANT CORP	common	75970E107	9,873	300	SH		SOLE		300	0	0
REPUBLIC FIRST BANCORP INC	common	760416107	240	57	SH		SOLE		57	0	0
REPUBLIC SERVICES INC	common	760759100	0	0	SH		SOLE		0	0	0
RESMED INC	common	761152107	1,261,632	21,820	SH		SOLE		21,820	0	0
RESOURCE CAPITAL CORPORATION	not reportable	76120W708	135	12	SH		SOLE		12	0	0
RESTAURANT BRANDS INTERNATIONAL INC	not reportable	76131D103	10,445	269	SH		SOLE		269	0	0
REYNOLDS AMERICAN INC	common	761713106	67,868	1,349	SH		SOLE		1,349	0	0
RICE ENERGY INC	common	762760106	0	0	SH		SOLE		0	0	0
RIO TINTO PLC ADR SPON	common	767204100	2,120	75	SH		SOLE		75	0	0
RITE AID CORP	common	767754104	742	91	SH		SOLE		91	0	0
ROBERT HALF INTL	common	770323103	1,444	31	SH		SOLE		31	0	0
ROCHE HLDG LTD-SPONSORED ADR	common	771195104	11,546	377	SH		SOLE		377	0	0
ROCKWELL AUTOMATION INC	common	773903109	1,385,475	12,180	SH		SOLE		12,180	0	0
ROCKWELL COLLINS INC	common	774341101	733,992	7,960	SH		SOLE		7,960	0	0
ROPER TECHNOLOGIES INC	common	776696106	1,775,245	9,713	SH		SOLE		9,713	0	0
ROSS STORES INC	common	778296103	3,213,334	55,498	SH		SOLE		55,498	0	0
ROYAL BANCSHARES OF PENN CL A	common	780081105	58	27	SH		SOLE		27	0	0
ROYAL BK CDA MONTREAL QUE	not reportable	780087102	27,974	486	SH		SOLE		486	0	0
ROYAL DUTCH SHELL CL A ADR	common	780259206	814,590	16,813	SH		SOLE		16,813	0	0
ROYAL GOLD INC	common	780287108	4,103	80	SH		SOLE		80	0	0
ROYCE VALUE TRUST INC	common	780910105	117	10	SH		SOLE		10	0	0
GUGGENHEIM S&P 500 TOP 50 ETF	common	78355W205	43,602	300	SH		SOLE		300	0	0
GUGGENHEIM EQ WEIGHT UTILITI ETF	common	78355W791	6,909	83	SH		SOLE		83	0	0
SBA COMMUNICATIONS CORP CL A	common	78388J106	29,450	294	SH		SOLE		294	0	0
SEI INVESTMENTS COMPANY	common	784117103	0	0	SH		SOLE		0	0	0
S&P 500 DR (SPDRS)	common	78462F103	1,475,634	7,180	SH		SOLE		7,180	0	0
SPDR GOLD TRUST ETF	common	78463V107	28,351	241	SH		SOLE		241	0	0
SPDR EURO STOXX 50 FUND ETF	common	78463X202	11,431	344	SH		SOLE		344	0	0
SPDR S&P EMERGING MARKETS SMALLCAP ETF	common	78463X756	525,695	13,514	SH		SOLE		13,514	0	0
SPDR DJ INTERNATIONAL REAL E	common	78463X863	10,655	257	SH		SOLE		257	0	0
SPDR S&P INTL SMALL CAP	common	78463X871	2,553,358	89,372	SH		SOLE		89,372	0	0
SPDR BARCLAYS CONVERTIBLE SECS ETF	common	78464A359	13,651	316	SH		SOLE		316	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	common	78464A631	6,354	122	SH		SOLE		122	0	0
SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF	common	78464A748	4,290	248	SH		SOLE		248	0	0
SPDR S&P DIVIDEND ETF	common	78464A763	7,993	100	SH		SOLE		100	0	0
SPDR S&P BANK ETF	common	78464A797	57,703	1,900	SH		SOLE		1,900	0	0
SS&C TECHNOLOGIES HOLDINGS INC	common	78467J100	364,221	5,743	SH		SOLE		5,743	0	0
SPDR S&P MIDCAP 400 ETF TRUS	common	78467Y107	126,631	482	SH		SOLE		482	0	0
SVB FINL GROUP	common	78486Q101	231,245	2,266	SH		SOLE		2,266	0	0
SALESFORCE.COM INC	common	79466L302	5,020	68	SH		SOLE		68	0	0
SALLY BEAUTY HOLDINGS INC	common	79546E104	0	0	SH		SOLE		0	0	0
SANDISK CORP	common	80004C101	155,964	2,050	SH		SOLE		2,050	0	0
SANOFI-AVENTIS ADR	common	80105N105	8,795	219	SH		SOLE		219	0	0
SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20	common	80105N113	5	44	SH		SOLE		44	0	0
SAP SE SPONSORED ADR	common	803054204	2,332	29	SH		SOLE		29	0	0
SCHEIN (HENRY) INC	common	806407102	885,419	5,129	SH		SOLE		5,129	0	0
SCHLUMBERGER LTD	common	806857108	7,236,350	98,120	SH		SOLE		98,120	0	0
SCHWAB CHARLES NEW	common	808513105	896,388	31,991	SH		SOLE		31,991	0	0
CHARLES SCHWAB CORP PFD SER B	preferred	808513204	1,702,856	64,600	SH		SOLE		64,600	0	0
SCHWAB FUNDAMENTAL INTL L/C ETF	common	808524755	9,559	404	SH		SOLE		404	0	0
SCHWAB FUNDAMENTAL BROAD MARKET ETF	common	808524789	12,089	412	SH		SOLE		412	0	0
SCHWAB US DVD EQUITY ETF	common	808524797	12,027	300	SH		SOLE		300	0	0
SEARS CANADA INC	not reportable	81234D109	188	67	SH		SOLE		67	0	0
SEARS HLDGS CORP	common	812350106	2,404	157	SH		SOLE		157	0	0
MATERIALS SELECT SECTOR SPDR TRUST	common	81369Y100	694,107	15,490	SH		SOLE		15,490	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FD	common	81369Y308	335,551	6,324	SH		SOLE		6,324	0	0
CONSUMER DISCRETIONARY SELECT SECTOR	common	81369Y407	382,607	4,837	SH		SOLE		4,837	0	0
ENERGY SELECT SECTOR SPDR FUND	common	81369Y506	183,751	2,969	SH		SOLE		2,969	0	0
FINANCIAL SELECT SECTOR SPDR	common	81369Y605	50,062	2,225	SH		SOLE		2,225	0	0
AMEX ENERGY SELECT SPDR	common	81369Y704	172,234	3,105	SH		SOLE		3,105	0	0
TECHNOLOGY SELECT SECTOR SPDR FD	common	81369Y803	495,723	11,175	SH		SOLE		11,175	0	0
UTILITIES SELECT SECTOR SPDR	common	81369Y886	217,038	4,374	SH		SOLE		4,374	0	0
SELECT BK FINL CORP COM	common	81616V107	52,500	5,250	SH		SOLE		5,250	0	0
SELECT COMFORT CORP	common	81616X103	330	17	SH		SOLE		17	0	0
SEMPRA ENERGY	common	816851109	7,179	69	SH		SOLE		69	0	0
SENIOR HSG PPTYS TR	not reportable	81721M109	716	40	SH		SOLE		40	0	0
SENSIENT TECHNOLOGIES CORP	common	81725T100	0	0	SH		SOLE		0	0	0
SERVICEMASTER GLOBAL HOLDINGS INC	common	81761R109	1,715,156	45,519	SH		SOLE		45,519	0	0
SERVICENOW INC	common	81762P102	11,624	190	SH		SOLE		190	0	0
SEVEN & I HOLDINGS-UNSPN ADR	common	81783H105	1,002	47	SH		SOLE		47	0	0
SHERWIN WILLIAMS CO	common	824348106	1,490,247	5,235	SH		SOLE		5,235	0	0
SHUTTERFLY INC	common	82568P304	0	0	SH		SOLE		0	0	0
SHUTTERSTOCK INC	common	825690100	23,140	630	SH		SOLE		630	0	0
SIEMENS AG ADR	common	826197501	11,850	112	SH		SOLE		112	0	0
SILGAN HOLDINGS INC	common	827048109	418,448	7,870	SH		SOLE		7,870	0	0
SILVER WHEATON CORP	not reportable	828336107	8,903	537	SH		SOLE		537	0	0
SIMS FOX HILL LLC	common	82915R201	0	10	SH		SOLE		10	0	0
SINGAPORE TELECOMMUNICAT- ADR	common	82929R304	5,296	187	SH		SOLE		187	0	0
SKINNY NUTRITIONAL CORP - DELISTED	common	830695102	0	5,000	SH		SOLE		5,000	0	0
SKYWORKS SOLUTIONS INC	common	83088M102	1,870	24	SH		SOLE		24	0	0
SMUCKER J M CO/THE-NEW COMMON COM	common	832696405	0	0	SH		SOLE		0	0	0
SNAP-ON INC	common	833034101	18,211	116	SH		SOLE		116	0	0
SOLERA HOLDINGS INC	common	83421A104	0	0	SH		SOLE		0	0	0
SONIC CORP	common	835451105	245,733	6,989	SH		SOLE		6,989	0	0
SOTHEBYS HLDGS CL A	common	835898107	0	0	SH		SOLE		0	0	0
SOUTHERN CO	common	842587107	1,225,277	23,686	SH		SOLE		23,686	0	0
SOUTHERN CO PFD	preferred	842587206	1,947,262	71,250	SH		SOLE		71,250	0	0
SOUTH32 ADR W/I	common	84473L105	910	166	SH		SOLE		166	0	0
SOUTHWEST AIRLINES CO	common	844741108	1,702	38	SH		SOLE		38	0	0
SOUTHWESTERN ENERGY CO	common	845467109	159,802	19,802	SH		SOLE		19,802	0	0
SPECTRA ENERGY CORP	common	847560109	1,085,045	35,459	SH		SOLE		35,459	0	0
SPLUNK INC	common	848637104	0	0	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	common	854502101	99,213	943	SH		SOLE		943	0	0
STARBUCKS CORP	common	855244109	682,729	11,436	SH		SOLE		11,436	0	0
STARWOOD PROPERTY TRUST INC	not reportable	85571B105	37,860	2,000	SH		SOLE		2,000	0	0
STATE STREET CORP	common	857477103	546,109	9,332	SH		SOLE		9,332	0	0
STATE STREET CORP PFD SER C	preferred	857477509	32,312	1,250	SH		SOLE		1,250	0	0
STATE STREET CORP PFD	preferred	857477889	3,984	150	SH		SOLE		150	0	0
STERICYCLE INC	common	858912108	1,154,638	9,150	SH		SOLE		9,150	0	0
STRYKER CORP	common	863667101	1,988,084	18,530	SH		SOLE		18,530	0	0
SUMITOMO MITSUI FINL GRP INC SPON ADR	common	86562M209	5,920	985	SH		SOLE		985	0	0
SUN LIFE FINANCIAL SVCS CAN	not reportable	866796105	29,817	924	SH		SOLE		924	0	0
SUN HYDRAULICS CORP	common	866942105	1,029	31	SH		SOLE		31	0	0
SUNCOR ENERGY INC	not reportable	867224107	6,508	234	SH		SOLE		234	0	0
SUNTRUST BANKS INC	common	867914103	2,297,683	63,683	SH		SOLE		63,683	0	0
SYNCHRONOSS TECHNOLOGIES INC	common	87157B103	465,082	14,381	SH		SOLE		14,381	0	0
SYNAPTICS INC	common	87157D109	2,312	29	SH		SOLE		29	0	0
SYNGENTA AG ADR	common	87160A100	1,574	19	SH		SOLE		19	0	0
SYNCHRONY FINANCIAL	common	87165B103	0	0	SH		SOLE		0	0	0
SYSCO CORP	common	871829107	157,246	3,365	SH		SOLE		3,365	0	0
TCF FINANCIAL CORP	common	872275102	0	0	SH		SOLE		0	0	0
TJX COMPANIES INC NEW	common	872540109	24,994	319	SH		SOLE		319	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	common	874039100	1,913	73	SH		SOLE		73	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONS ADR	common	874060205	1,917	84	SH		SOLE		84	0	0
TARGET CORP	common	87612E106	1,611,947	19,591	SH		SOLE		19,591	0	0
TARGA RESOURCES CORP	common	87612G101	0	0	SH		SOLE		0	0	0
TEAM HEALTH HOLDINGS INC	common	87817A107	0	0	SH		SOLE		0	0	0
TEGNA INC	common	87901J105	62,544	2,666	SH		SOLE		2,666	0	0
TELEDYNE TECHNOLOGIES INC	common	879360105	21,065	239	SH		SOLE		239	0	0
TELEFONICA SPON ADR	common	879382208	1,414	127	SH		SOLE		127	0	0
TELENOR ASA SPONSORED ADR	common	87944W105	3,414	210	SH		SOLE		210	0	0
TELIA CO UNSPON ADR	common	87960M205	1,635	159	SH		SOLE		159	0	0
TELSTRA CORP LTD ADR	common	87969N204	4,174	205	SH		SOLE		205	0	0
TENET HEALTHCARE CORP	common	88033G407	252,501	8,728	SH		SOLE		8,728	0	0
TERADATA CORP	common	88076W103	4,461	170	SH		SOLE		170	0	0
TESCO PLC SPON ADR	common	881575302	1,335	161	SH		SOLE		161	0	0
TESLA MOTORS INC	common	88160R101	36,763	160	SH		SOLE		160	0	0
TEVA PHARMACEUTICAL INDS LTD-SP ADR	common	881624209	118,257	2,210	SH		SOLE		2,210	0	0
TEXAS INSTRUMENTS INC	common	882508104	172	3	SH		SOLE		3	0	0
THERMO FISHER SCIENTIFIC INC	common	883556102	26,619	188	SH		SOLE		188	0	0
THOMSON REUTERS CORP	not reportable	884903105	3,117	77	SH		SOLE		77	0	0
3M COMPANY	common	88579Y101	4,443,356	26,666	SH		SOLE		26,666	0	0
TIME WARNER INC	common	887317303	3,074,379	42,376	SH		SOLE		42,376	0	0
TIMKENSTEEL CORPORATION	common	887399103	1,310	144	SH		SOLE		144	0	0
TOKIO MARINE HLDGS INC ADR	common	889094108	1,661	49	SH		SOLE		49	0	0
TOKYO ELECTRON LTD UNSP ADR	common	889110102	974	60	SH		SOLE		60	0	0
TOLL BROTHERS INC	common	889478103	679	23	SH		SOLE		23	0	0
TOOTSIE ROLL INDUSTRIES INC	common	890516107	6,149	176	SH		SOLE		176	0	0
TORO CO	common	891092108	26,353	306	SH		SOLE		306	0	0
TORONTO-DOMINION BANK	not reportable	891160509	7,505	174	SH		SOLE		174	0	0
TOTAL SA ADR	common	89151E109	18,531	408	SH		SOLE		408	0	0
TOYOTA MOTOR CORP -SPON ADR	common	892331307	7,442	70	SH		SOLE		70	0	0
TRANSDIGM GROUP INC	common	893641100	16,305	74	SH		SOLE		74	0	0
THE TRAVELERS COMPANIES INC	common	89417E109	59,639	511	SH		SOLE		511	0	0
TREEHOUSE FOODS INC	common	89469A104	266,930	3,077	SH		SOLE		3,077	0	0
TWENTY FIRST CENTURY FOX B	common	90130A200	7,614	270	SH		SOLE		270	0	0
U S BANCORP NEW	common	902973304	2,554,775	62,941	SH		SOLE		62,941	0	0
US BANCORP PFD SER G	preferred	902973817	119,053	4,525	SH		SOLE		4,525	0	0
US BANCORP PFD	preferred	902973833	216,237	7,350	SH		SOLE		7,350	0	0
U S G CORP	common	903293405	0	0	SH		SOLE		0	0	0
US CONCRETE INC WT EXP 08/31/2017	common	90333L110	1,485	40	SH		SOLE		40	0	0
US CONCRETE INC WT EXP 08/31/2017	common	90333L128	1,331	40	SH		SOLE		40	0	0
ULTIMATE SOFTWARE GROUP INC	common	90385D107	240,327	1,242	SH		SOLE		1,242	0	0
UMPQUA HOLDINGS CORP	common	904214103	0	0	SH		SOLE		0	0	0
UNIGENE LABORATORIES INC	common	904753100	36	180,230	SH		SOLE		180,230	0	0
UNILEVER PLC ADR AMER SHS SPON	common	904767704	1,799,700	39,834	SH		SOLE		39,834	0	0
UNILEVER NV NY SHRS	common	904784709	12,555	281	SH		SOLE		281	0	0
UNION PACIFIC CORP	common	907818108	4,052,357	50,941	SH		SOLE		50,941	0	0
UNITED FINANCIAL BANCORP INC	common	910304104	35,290	2,803	SH		SOLE		2,803	0	0
UNITED OVERSEAS BK LTD ADR	common	911271302	1,565	56	SH		SOLE		56	0	0
UNITED PARCEL SERVICE INC CL B	common	911312106	2,798,646	26,535	SH		SOLE		26,535	0	0
US CELLULAR CORP PFD	preferred	911684405	14,703	575	SH		SOLE		575	0	0
UNITED TECHNOLOGIES CORP	common	913017109	2,119,417	21,173	SH		SOLE		21,173	0	0
UNITEDHEALTH GROUP INC	common	91324P102	83,527	648	SH		SOLE		648	0	0
UNIVERSAL DISPLAY CORP	common	91347P105	9,197	170	SH		SOLE		170	0	0
UNUM GROUP	common	91529Y106	230,911	7,468	SH		SOLE		7,468	0	0
V F CORP	common	918204108	967,579	14,941	SH		SOLE		14,941	0	0
VPGI CORPORATION *DELISTED	common	91828K203	2	2	SH		SOLE		2	0	0
VALERO ENERGY CORP NEW	common	91913Y100	0	0	SH		SOLE		0	0	0
VALSPAR CORP	common	920355104	5,351	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND APPRECIATION ETF	common	921908844	134,062	1,650	SH		SOLE		1,650	0	0
VANGUARD MEGA CAP ETF	common	921910873	146,860	2,095	SH		SOLE		2,095	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	common	921943858	8,872,478	247,282	SH		SOLE		247,282	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	common	921946406	16,639	241	SH		SOLE		241	0	0
VANGUARD FTSE EMERGING MARKETS ETF	common	922042858	17,810,464	515,051	SH		SOLE		515,051	0	0
VANGUARD FTSE PACIFIC ETF	common	922042866	41,784	756	SH		SOLE		756	0	0
VANGUARD FTSE EUROPE ETF	common	922042874	88,695	1,828	SH		SOLE		1,828	0	0
VANGUARD CONSUMER STAPLE ETF	common	92204A207	20,298	150	SH		SOLE		150	0	0
VANGUARD FINANCIALS ETF	common	92204A405	24,293	524	SH		SOLE		524	0	0
VANGUARD UTILITIES ETF	common	92204A876	99,465	925	SH		SOLE		925	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	common	92204A884	8,530	92	SH		SOLE		92	0	0
VANGUARD RUSSELL 2000 ETF	common	92206C664	6,298	71	SH		SOLE		71	0	0
VANTIV INC CL A	common	92210H105	428,669	7,956	SH		SOLE		7,956	0	0
VARIAN MED SYS INC	common	92220P105	0	0	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	common	922908363	38,278	203	SH		SOLE		203	0	0
VANGUARD MID CAP VALUE INDEX FUND ETF	common	922908512	4,804,494	55,148	SH		SOLE		55,148	0	0
VANGUARD MID-CAP GROWTH INDEX FUND ETF	common	922908538	4,884,567	48,719	SH		SOLE		48,719	0	0
VANGUARD REIT ETF	common	922908553	24,627,312	293,882	SH		SOLE		293,882	0	0
VANGUARD SMALL CAP GROWTH FUND ETF	common	922908595	4,484,634	37,686	SH		SOLE		37,686	0	0
VANGUARD SMALL CAP VALUE ETF	common	922908611	1,223,171	12,006	SH		SOLE		12,006	0	0
VANGUARD MID-CAP ETF	common	922908629	621,546	5,127	SH		SOLE		5,127	0	0
VANGUARD LARGE-CAP ETF	common	922908637	6,769	72	SH		SOLE		72	0	0
VANGUARD GROWTH ETF	common	922908736	75,686	711	SH		SOLE		711	0	0
VANGUARD VALUE ETF	common	922908744	89,558	1,087	SH		SOLE		1,087	0	0
VANGUARD SMALL CAP ETF	common	922908751	520,658	4,670	SH		SOLE		4,670	0	0
VERISIGN INC	common	92343E102	983,060	11,103	SH		SOLE		11,103	0	0
VERIZON COMMUNICATIONS	common	92343V104	2,279,256	42,146	SH		SOLE		42,146	0	0
VERIZON COMMUNICATIONS PFD	preferred	92343V302	786,479	29,075	SH		SOLE		29,075	0	0
VERITIV CORPORATION	common	923454102	15,090	405	SH		SOLE		405	0	0
VERISK ANALYTICS INC-CLASS A	common	92345Y106	11,588	145	SH		SOLE		145	0	0
VERTEX PHARMACEUTICALS INC	common	92532F100	9,936	125	SH		SOLE		125	0	0
VIACOM INC CLASS B	common	92553P201	12,384	300	SH		SOLE		300	0	0
VIPSHOP HOLDINGS LTD ADS ADR	common	92763W103	0	0	SH		SOLE		0	0	0
VISA INC CL A	common	92826C839	706,905	9,243	SH		SOLE		9,243	0	0
VITAMIN SHOPPE INC COM	common	92849E101	372	12	SH		SOLE		12	0	0
VODAFONE GROUP PLC SP ADR	common	92857W308	698,369	21,790	SH		SOLE		21,790	0	0
VORNADO REALTY TRUST REIT SER J	not reportable	929042869	99,302	3,925	SH		SOLE		3,925	0	0
VOYA FINL INC	common	929089100	0	0	SH		SOLE		0	0	0
VULCAN MATERIALS CO	common	929160109	845	8	SH		SOLE		8	0	0
WGL HLDGS INC COM	common	92924F106	14,474	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	common	92939U106	48,116	801	SH		SOLE		801	0	0
WAL-MART STORES INC	common	931142103	1,197,137	17,479	SH		SOLE		17,479	0	0
WALGREENS BOOTS ALLIANCE INC	common	931427108	117,936	1,400	SH		SOLE		1,400	0	0
WASTE MANAGEMENT INC	common	94106L109	1,370,452	23,228	SH		SOLE		23,228	0	0
WATERS CORP	common	941848103	715,006	5,420	SH		SOLE		5,420	0	0
WELLNESS CENTER USA INC	common	94973A103	300	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO (NEW)	common	949746101	9,241,209	191,092	SH		SOLE		191,092	0	0
WELLS FARGO & COMPANY PFD	preferred	949746556	3,190,878	121,050	SH		SOLE		121,050	0	0
WESTAR ENERGY INC	common	95709T100	655,844	13,220	SH		SOLE		13,220	0	0
WESTERN REFINING INC	common	959319104	291	10	SH		SOLE		10	0	0
WEX INC	common	96208T104	0	0	SH		SOLE		0	0	0
WILLIAMS-SONOMA INC	common	969904101	224,817	4,107	SH		SOLE		4,107	0	0
WISDOMTREE INVESTMENTS INC	common	97717P104	0	0	SH		SOLE		0	0	0
WISDOMTREE EMERGING MARKETS HI	common	97717W315	40,472	1,162	SH		SOLE		1,162	0	0
WISDOMTREE SMALLCAP EARNINGS ETF	common	97717W562	5,770	75	SH		SOLE		75	0	0
WISDOMTREE JAPAN HEDGED EQUITY FD ETF	common	97717W851	3,373,713	77,184	SH		SOLE		77,184	0	0
WISDOMTREE EUROPE HEDGED EQU ETF	common	97717X701	1,813,202	34,923	SH		SOLE		34,923	0	0
WYNDHAM WORLDWIDE CORP	common	98310W108	1,253,299	16,398	SH		SOLE		16,398	0	0
WYNN RESORTS LTD	common	983134107	10,371	111	SH		SOLE		111	0	0
XCEL ENERGY INC COM	common	98389B100	0	0	SH		SOLE		0	0	0
XILINX INC	common	983919101	2,656	56	SH		SOLE		56	0	0
XEROX CORP COM	common	984121103	8,258	740	SH		SOLE		740	0	0
YADKIN FINANCIAL CORPORATION	common	984305102	11,835	500	SH		SOLE		500	0	0
YAHOO INC	common	984332106	9,202	250	SH		SOLE		250	0	0
YUM BRANDS INC	common	988498101	5,566	68	SH		SOLE		68	0	0
ZIMMER BIOMET HOLDINGS INC	common	98956P102	558,741	5,240	SH		SOLE		5,240	0	0
ZIONS BANCORPORATION COM	common	989701107	1,099,763	45,426	SH		SOLE		45,426	0	0
ZOETIS INC	common	98978V103	27,751	626	SH		SOLE		626	0	0
ZURICH INSURANCE GROUP ADR	common	989825104	941	44	SH		SOLE		44	0	0
ALLEGION PUBLIC LIMITED COMPANY	not reportable	G0176J109	2,067,326	32,449	SH		SOLE		32,449	0	0
ALLERGAN PLC	not reportable	G0177J108	2,123,602	7,923	SH		SOLE		7,923	0	0
AMDOCS LIMITED	not reportable	G02602103	1,933	32	SH		SOLE		32	0	0
AON PLC	not reportable	G0408V102	22,039	211	SH		SOLE		211	0	0
ARCH CAPITAL GROUP LTD	not reportable	G0450A105	3,839	54	SH		SOLE		54	0	0
ASPEN INSURANCE HLDG LTD PFD	not reportable	G05384139	21,188	860	SH		SOLE		860	0	0
AXIS CAPITAL HLDGS LTD PFD SER C	not reportable	G0692U307	98,344	3,800	SH		SOLE		3,800	0	0
ACCENTURE PLC	not reportable	G1151C101	54,584	473	SH		SOLE		473	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	not reportable	G16252101	4,213	100	SH		SOLE		100	0	0
DELPHI AUTOMOTIVE PLC	not reportable	G27823106	0	0	SH		SOLE		0	0	0
EATON CORP PLC	not reportable	G29183103	1,930,351	30,856	SH		SOLE		30,856	0	0
ENDURANCE SPECIALTY HOLDINGS l	not reportable	G30397106	849	13	SH		SOLE		13	0	0
ENDO HEALTH SOLUTIONS INC	not reportable	G30401106	320,263	11,377	SH		SOLE		11,377	0	0
INGERSOLL RAND PLC	not reportable	G47791101	0	0	SH		SOLE		0	0	0
WEATHERFORD INTERNATIONAL PLC	not reportable	G48833100	3,182	409	SH		SOLE		409	0	0
INVESCO LTD	not reportable	G491BT108	0	0	SH		SOLE		0	0	0
LAZARD LTD	not reportable	G54050102	0	0	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC A	not reportable	G5480U104	6,044	157	SH		SOLE		157	0	0
LIBERTY GLOBAL PLC SERIES C	not reportable	G5480U120	7,775	207	SH		SOLE		207	0	0
LIBERTY LILAC GROUP CL A	not reportable	G5480U138	245	7	SH		SOLE		7	0	0
LIBERTY LILAC GROUP CL C	not reportable	G5480U153	379	10	SH		SOLE		10	0	0
MALLINCKRODT PLC	not reportable	G5785G107	613	10	SH		SOLE		10	0	0
MEDTRONIC PLC	not reportable	G5960L103	1,423,650	18,982	SH		SOLE		18,982	0	0
MICHAEL KORS HOLDINGS LTD	not reportable	G60754101	2,637,533	46,305	SH		SOLE		46,305	0	0
NIELSEN HOLDINGS PLC	not reportable	G6518L108	0	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	common	G7945M107	8,612	250	SH		SOLE		250	0	0
SIGNET JEWELERS LTD	common	G81276100	7,938	64	SH		SOLE		64	0	0
STERIS PLC	not reportable	G84720104	250,309	3,523	SH		SOLE		3,523	0	0
TYCO INTERNATIONAL PLC	not reportable	G91442106	9,655	263	SH		SOLE		263	0	0
VALIDUS HOLDINGS LTD	not reportable	G9319H102	0	0	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GROUP LTD	not reportable	G9618E107	5,618	7	SH		SOLE		7	0	0
WILLIS TOWERS WATSON PLC	not reportable	G96629103	321,331	2,708	SH		SOLE		2,708	0	0
PERRIGO CO LTD	not reportable	G97822103	1,622,024	12,679	SH		SOLE		12,679	0	0
XL GROUP PLC	not reportable	G98290102	0	0	SH		SOLE		0	0	0
CHUBB LIMITED	not reportable	H1467J104	89,839	754	SH		SOLE		754	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	common	M22465104	1,749	20	SH		SOLE		20	0	0
ATEL CAPITAL EQUIP	not reportable	MM0000331	1,200	2,000	SH		SOLE		2,000	0	0
BOSTON CAP FUND III	not reportable	MM0000332	0	3,300	SH		SOLE		3,300	0	0
INSIGHT CAPITAL P	not reportable	MM0000333	90,397	90,397	SH		SOLE		90,397	0	0
AERCAP HOLDINGS NV	not reportable	N00985106	3,256	84	SH		SOLE		84	0	0
CORE LABORATORIES N V	not reportable	N22717107	18,210	162	SH		SOLE		162	0	0
MOBILEYE NV	not reportable	N51488117	0	0	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES CL A	not reportable	N53745100	1,947,116	22,752	SH		SOLE		22,752	0	0
NXP SEMICONDUCTORS NV ORD	not reportable	N6596X109	2,206,239	27,214	SH		SOLE		27,214	0	0
SENSATA TECHNOLOGIES HOLDING	not reportable	N7902X106	4,428	114	SH		SOLE		114	0	0
BROADCOM LIMITED	not reportable	Y09827109	12,360	80	SH		SOLE		80	0	0
DRYSHIPS INC	not reportable	Y2109Q101	0	0	SH		SOLE		0	0	0
DRYSHIPS INC	not reportable	Y2109Q127	12	5	SH		SOLE		5	0	0
TEEKAY TANKERS LTD CL A	not reportable	Y8565N102	550	150	SH		SOLE		150	0	0