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

OMB APPROVAL

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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
1st Source Corp	common	336901103	93,900	2,000	SH		SOLE		2,000	0	0
3M Company Com Stk	common	88579Y101	9,078,991	47,452	SH		SOLE		47,452	0	0
ABB Ltd ADR Each Repr 1 Chf2.50(Spon)	common	000375204	2,668	114	SH		SOLE		114	0	0
Abbott Laboratories	common	002824100	3,970,121	89,397	SH		SOLE		89,397	0	0
AbbVie Inc	common	00287Y109	6,431,553	98,704	SH		SOLE		98,704	0	0
Absolute Strategies Fund	common	34984T600	3	0	SH		SOLE		0	0	0
Accenture PLC	common	G1151C101	20,739	173	SH		SOLE		173	0	0
Actuant Corp	common	00508X203	390,217	14,809	SH		SOLE		14,809	0	0
Acuity Brands Inc	common	00508Y102	1,623,228	7,957	SH		SOLE		7,957	0	0
Adient Plc Com	common	G0084W101	21,656	298	SH		SOLE		298	0	0
Adobe Systems Inc	common	00724F101	10,280	79	SH		SOLE		79	0	0
AdvanSix Inc	common	00773T101	10,136	371	SH		SOLE		371	0	0
Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2	common	00773A730	21,624	3,395	SH		SOLE		3,395	0	0
Advisory Board Co/The	common	00762W107	3,042	65	SH		SOLE		65	0	0
Aegon Nv Amer Regd Cert(1 Sh Eur0.12)	common	007924103	3,919	764	SH		SOLE		764	0	0
AerCap Holdings NV	common	N00985106	300,552	6,538	SH		SOLE		6,538	0	0
AES Corp/VA	common	00130H105	973,029	87,033	SH		SOLE		87,033	0	0
Aetna Inc	common	00817Y108	29,337	230	SH		SOLE		230	0	0
Aflac Inc	common	001055102	323,717	4,470	SH		SOLE		4,470	0	0
Agilent Technologies Inc	common	00846U101	405,989	7,679	SH		SOLE		7,679	0	0
Agnico Eagle Mines Ltd	common	008474108	6,451	152	SH		SOLE		152	0	0
Air Products & Chemicals Inc	common	009158106	133,937	990	SH		SOLE		990	0	0
Akamai Technologies Inc	common	00971T101	1,114,062	18,661	SH		SOLE		18,661	0	0
Akorn Inc	common	009728106	48,160	2,000	SH		SOLE		2,000	0	0
AK Steel Holding Corp	common	001547108	360	50	SH		SOLE		50	0	0
Alcoa Corp	common	013872106	2,098	61	SH		SOLE		61	0	0
Alerian MLP ETF	common	00162Q866	24,670	1,941	SH		SOLE		1,941	0	0
Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord	common	01609W102	53,915	500	SH		SOLE		500	0	0
Allegion PLC	common	G0176J109	23,013	304	SH		SOLE		304	0	0
Allergan Plc. Com	common	G0177J108	3,198,900	13,389	SH		SOLE		13,389	0	0
AllianzGI NFJ Small-Cap Value Fund	common	018918698	1	0	SH		SOLE		0	0	0
Allianz SE	common	018805101	1,056	57	SH		SOLE		57	0	0
Allstate Corp/The	common	020002101	646,379	7,932	SH		SOLE		7,932	0	0
Alphabet Inc Cap Stk Cl A	common	02079K305	13,733,512	16,199	SH		SOLE		16,199	0	0
Alphabet Inc Cap Stk Cl C	common	02079K107	6,142,062	7,404	SH		SOLE		7,404	0	0
Alpine Total Dynamic Dividend Fund	common	021060207	231	28	SH		SOLE		28	0	0
ALPS Medical Breakthroughs ETF	common	00162Q593	6,904	268	SH		SOLE		268	0	0
Altria Group Inc	common	02209S103	4,644,800	65,035	SH		SOLE		65,035	0	0
Amazon.com Inc	common	023135106	10,810,469	12,194	SH		SOLE		12,194	0	0
Ameren Corp	common	023608102	60,049	1,100	SH		SOLE		1,100	0	0
American AMCAP Fund	common	023375827	82,650	2,850	SH		SOLE		2,850	0	0
American Balanced Fund	common	024071102	42,387	1,645	SH		SOLE		1,645	0	0
American Century Diversified Bond Fund	common	024932600	47,719	4,468	SH		SOLE		4,468	0	0
American Century Equity Income Fund	common	025076209	2	0	SH		SOLE		0	0	0
American Century Mid Cap Value Fund	common	025076654	151,220	8,515	SH		SOLE		8,515	0	0
American Electric Power Co Inc	common	025537101	79,146	1,179	SH		SOLE		1,179	0	0
American EuroPacific Growth Fund	common	29875E100	36,049	733	SH		SOLE		733	0	0
American Express Co	common	025816109	4,245,675	53,668	SH		SOLE		53,668	0	0
American Funds Balanced Portfolio	common	02630Y265	247,825	17,997	SH		SOLE		17,997	0	0
American Funds - Bond Fund of America/The	common	097873822	21	2	SH		SOLE		2	0	0
American Funds - Capital World Growth and Income Fund	common	140543109	53,204	1,135	SH		SOLE		1,135	0	0
American Funds - Fundamental Investors	common	360802409	324,689	5,613	SH		SOLE		5,613	0	0
American Funds - Fundamental Investors	common	360802821	30,095	520	SH		SOLE		520	0	0
American Funds - New World Fund	common	649280104	26,015	457	SH		SOLE		457	0	0
American High-Income Trust	common	026547828	53	5	SH		SOLE		5	0	0
American Mutual Fund	common	027681402	410,071	10,746	SH		SOLE		10,746	0	0
American Mutual Fund	common	027681824	285,469	7,452	SH		SOLE		7,452	0	0
American New Perspective Fund	common	648018109	170,020	4,394	SH		SOLE		4,394	0	0
American New Perspective Fund	common	648018828	29,635	768	SH		SOLE		768	0	0
American Railcar Industries Inc	common	02916P103	4,110	100	SH		SOLE		100	0	0
American SMALLCAP World Fund	common	831681820	9,415	187	SH		SOLE		187	0	0
American Tax-Exempt Bond Fund of America/The	common	876902404	64,080	5,006	SH		SOLE		5,006	0	0
American - The Growth Fund of America	common	399874106	22,012	484	SH		SOLE		484	0	0
American - The Growth Fund of America	common	399874825	538,299	11,865	SH		SOLE		11,865	0	0
American Washington Mutual Investors Fund	common	939330106	9,720	229	SH		SOLE		229	0	0
American Washington Mutual Investors Fund	common	939330403	30,733	725	SH		SOLE		725	0	0
American Water Works Co Inc	common	030420103	63,071	811	SH		SOLE		811	0	0
Ameriprise Financial Inc	common	03076C106	4,920,837	37,946	SH		SOLE		37,946	0	0
AmerisourceBergen Corp	common	03073E105	79,916	903	SH		SOLE		903	0	0
Ametek Inc	common	031100100	721,211	13,336	SH		SOLE		13,336	0	0
Amgen Inc	common	031162100	1,918,635	11,694	SH		SOLE		11,694	0	0
Analogic Corp	common	032657207	9,108	120	SH		SOLE		120	0	0
Anheuser-Busch InBev NV	common	03524A108	5,268	48	SH		SOLE		48	0	0
ANSYS Inc	common	03662Q105	23,511	220	SH		SOLE		220	0	0
Anthem Inc	common	036752103	1,594,429	9,641	SH		SOLE		9,641	0	0
Apache Corp	common	037411105	677,372	13,181	SH		SOLE		13,181	0	0
Apogee Enterprises Inc	common	037598109	267,649	4,490	SH		SOLE		4,490	0	0
Apple Inc	common	037833100	25,299,675	176,108	SH		SOLE		176,108	0	0
Applied Materials Inc	common	038222105	665,812	17,116	SH		SOLE		17,116	0	0
AQR Emerging Multi-Style Fund	common	00203H271	35	4	SH		SOLE		4	0	0
AQR Equity Market Neutral Fund	common	00191K799	6,246	517	SH		SOLE		517	0	0
AQR International Multi-Style Fund	common	00203H289	46	4	SH		SOLE		4	0	0
AQR Large Cap Multi-Style Fund	common	00203H313	104	7	SH		SOLE		7	0	0
AQR Managed Futures Strategy Fund	common	00203H859	6,069	658	SH		SOLE		658	0	0
Arconic Inc	common	03965L100	4,820	183	SH		SOLE		183	0	0
Ariel Fund	common	040337107	11,109	162	SH		SOLE		162	0	0
Artisan International Fund	common	04314H204	35,941	1,288	SH		SOLE		1,288	0	0
Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt)	common	046353108	12,456	400	SH		SOLE		400	0	0
Atlantic Power Corp	common	04878Q863	8,189	3,090	SH		SOLE		3,090	0	0
Atmos Energy Corp	common	049560105	55,293	700	SH		SOLE		700	0	0
ATP Oil & Gas Corp/United States	common	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	common	00206R102	4,117,148	99,089	SH		SOLE		99,089	0	0
Autodesk Inc	common	052769106	619,817	7,168	SH		SOLE		7,168	0	0
Automatic Data Processing Inc	common	053015103	131,366	1,283	SH		SOLE		1,283	0	0
AutoZone Inc	common	053332102	5,061	7	SH		SOLE		7	0	0
Aviragen Therapeutics Inc	common	053761102	2	3	SH		SOLE		3	0	0
Avista Corp	common	05379B107	15,620	400	SH		SOLE		400	0	0
Avon Products Inc	common	054303102	1,804	410	SH		SOLE		410	0	0
Baird Intermediate Municipal Bond Fund	common	057071508	39	3	SH		SOLE		3	0	0
Balchem Corp	common	057665200	24,726	300	SH		SOLE		300	0	0
Banco Santander Sa ADR Each 1 Repr 1 ORD	common	05964H105	1,129	186	SH		SOLE		186	0	0
Bank of America Corp	common	060505104	6,147,648	260,604	SH		SOLE		260,604	0	0
Bank of New York Mellon Corp/The	common	064058100	47,230	1,000	SH		SOLE		1,000	0	0
Barings Corporate Investors	common	06759X107	53,445	3,500	SH		SOLE		3,500	0	0
Baron Emerging Markets Fund	common	06828M876	14,596,407	1,176,181	SH		SOLE		1,176,181	0	0
Baron Emerging Markets Fund	common	06828M884	25,838	2,089	SH		SOLE		2,089	0	0
Barrick Gold Corp	common	067901108	13,673	720	SH		SOLE		720	0	0
Baxter International Inc	common	071813109	31,168	601	SH		SOLE		601	0	0
Baytex Energy Corp	common	07317Q105	7,524	2,200	SH		SOLE		2,200	0	0
BB&T Corp	common	054937107	239,994	5,369	SH		SOLE		5,369	0	0
Beacon Roofing Supply Inc	common	073685109	279,425	5,684	SH		SOLE		5,684	0	0
Becton Dickinson and Co	common	075887109	25,131	137	SH		SOLE		137	0	0
Berkshire Hathaway Inc Cl B	common	084670702	10,634,184	63,800	SH		SOLE		63,800	0	0
Berry Plastics Group Inc	common	08579W103	255,867	5,268	SH		SOLE		5,268	0	0
Berwyn Income Fund	common	46141Q493	108,795	7,930	SH		SOLE		7,930	0	0
Biogen Inc	common	09062X103	3,901,430	14,269	SH		SOLE		14,269	0	0
BioMarin Pharmaceutical Inc	common	09061G101	1,756	20	SH		SOLE		20	0	0
BioShares Biotechnology Clinical Trials Fund	common	26923G301	9,809	423	SH		SOLE		423	0	0
Bioverativ Inc	common	09075E100	182,659	3,354	SH		SOLE		3,354	0	0
Black Hills Corp	common	092113109	117,320	1,765	SH		SOLE		1,765	0	0
BlackRock Basic Value Fund Inc	common	09251G309	12,438	559	SH		SOLE		559	0	0
BlackRock Basic Value Fund Inc	common	09251G507	4,706	185	SH		SOLE		185	0	0
BlackRock Capital Appreciation Fund Inc	common	09251R107	412	17	SH		SOLE		17	0	0
BlackRock Capital Appreciation Fund Inc	common	09251R305	17,980	962	SH		SOLE		962	0	0
BlackRock Capital Investment Corp	common	092533108	770	102	SH		SOLE		102	0	0
BlackRock Emerging Markets Fund Inc	common	09251J105	1,474	80	SH		SOLE		80	0	0
BlackRock Emerging Markets Fund Inc	common	09251J303	13,240	846	SH		SOLE		846	0	0
BlackRock Equity Dividend Fund	common	09251M306	10,614	473	SH		SOLE		473	0	0
BlackRock Equity Dividend Fund	common	09251M504	6,838	294	SH		SOLE		294	0	0
BlackRock Global SmallCap Fund Inc	common	09252A103	1,233	52	SH		SOLE		52	0	0
BlackRock Global SmallCap Fund Inc	common	09252A301	8,344	407	SH		SOLE		407	0	0
BlackRock High Yield Municipal Fund	common	09253C769	30,288	3,229	SH		SOLE		3,229	0	0
BlackRock High Yield Portfolio	common	091929638	926	120	SH		SOLE		120	0	0
BlackRock Inc	common	09247X101	8,661,957	22,586	SH		SOLE		22,586	0	0
BlackRock International Fund	common	09248G107	12,989	883	SH		SOLE		883	0	0
BlackRock International Fund	common	09248G305	11,431	835	SH		SOLE		835	0	0
BlackRock International Growth and Income Trust	common	092524107	16,490	2,848	SH		SOLE		2,848	0	0
BlackRock Large Cap Growth Fund	common	09250J809	18,550	1,502	SH		SOLE		1,502	0	0
BlackRock Small Cap Growth Fund II	common	09253J301	9,537	904	SH		SOLE		904	0	0
BlackRock Strategic Income Opportunities Portfolio	common	09256H286	87,831	8,872	SH		SOLE		8,872	0	0
BlackRock Value Opportunities Fund Inc	common	09252L109	3,207	95	SH		SOLE		95	0	0
BlackRock Value Opportunities Fund Inc	common	09252L307	5,663	224	SH		SOLE		224	0	0
Boeing Co/The	common	097023105	198,791	1,124	SH		SOLE		1,124	0	0
BorgWarner Inc	common	099724106	347,442	8,314	SH		SOLE		8,314	0	0
Boston Scientific Corp	common	101137107	1,741	70	SH		SOLE		70	0	0
BP ADR(Cnv Into 6 ORD Usd0.25 Shs)	common	055622104	68,142	1,974	SH		SOLE		1,974	0	0
Bright Horizons Family Solutions Inc	common	109194100	25,516	352	SH		SOLE		352	0	0
Bristol-Myers Squibb Co	common	110122108	626,893	11,528	SH		SOLE		11,528	0	0
British American Tobacco PLC	common	110448107	1,658	25	SH		SOLE		25	0	0
Broadcom Ltd Shs	common	Y09827109	31,092	142	SH		SOLE		142	0	0
Brown-Forman Corp	common	115637100	3,436	73	SH		SOLE		73	0	0
BT Group ADR Each Rep 10 ORD	common	05577E101	422	21	SH		SOLE		21	0	0
Build America Bonds Income Trust - Series 22	common	12008A526	9,501	10	SH		SOLE		10	0	0
Cabot Corp	common	127055101	3,235	54	SH		SOLE		54	0	0
Cabot Oil & Gas Corp	common	127097103	1,152,701	48,210	SH		SOLE		48,210	0	0
CA Inc	common	12673P105	497,465	15,683	SH		SOLE		15,683	0	0
Calamos Growth Fund	common	128119302	164	5	SH		SOLE		5	0	0
Calamos Market Neutral Income Fund	common	128119880	18,297	1,401	SH		SOLE		1,401	0	0
California Resourc Com Usd0.01 (Post Rev Splt)	common	13057Q206	135	9	SH		SOLE		9	0	0
Callon Petroleum Co	common	13123X102	1,184	90	SH		SOLE		90	0	0
Calvert Bond Portfolio	common	131618407	59,554	3,743	SH		SOLE		3,743	0	0
Calvert Equity Portfolio	common	131618308	25,105	638	SH		SOLE		638	0	0
Calvert Equity Portfolio	common	131618589	62,472	1,541	SH		SOLE		1,541	0	0
Calvert International Equity Fund	common	131649105	17,718	1,137	SH		SOLE		1,137	0	0
Calvert International Equity Fund	common	131649808	526,498	31,736	SH		SOLE		31,736	0	0
Cambiar Opportunity Fund	common	00758M261	8,051	332	SH		SOLE		332	0	0
Cannabis Science Inc	common	137648101	710	8,400	SH		SOLE		8,400	0	0
Canon Inc Adr(Cnv Into 1 ORD Shs Npv)	common	138006309	1,501	48	SH		SOLE		48	0	0
Capital One Financial Corp	common	14040H105	5,569,118	64,264	SH		SOLE		64,264	0	0
Cardinal Health Inc	common	14149Y108	114,170	1,400	SH		SOLE		1,400	0	0
Cardtronics Plc	common	G1991C105	10,192	218	SH		SOLE		218	0	0
CarMax Inc	common	143130102	3,702,138	62,515	SH		SOLE		62,515	0	0
Carpenter Technology Corp	common	144285103	240,995	6,461	SH		SOLE		6,461	0	0
Carrizo Oil & Gas Inc	common	144577103	228,392	7,969	SH		SOLE		7,969	0	0
Caterpillar Inc	common	149123101	61,036	658	SH		SOLE		658	0	0
Causeway Emerging Markets Fund	common	149498206	13,204	1,113	SH		SOLE		1,113	0	0
Cavanal Hill Opportunistic Fund	common	14956P588	9,499	644	SH		SOLE		644	0	0
Cavium Inc	common	14964U108	451,243	6,297	SH		SOLE		6,297	0	0
CBOE Holdings Inc	common	12503M108	45,399	560	SH		SOLE		560	0	0
CBS Corp-Class B Non Voting	common	124857202	2,081	30	SH		SOLE		30	0	0
Cch I Llc - Class A	common	16119P108	56,626	173	SH		SOLE		173	0	0
Celgene Corp	common	151020104	2,560,521	20,578	SH		SOLE		20,578	0	0
Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo	common	151290889	2,032	224	SH		SOLE		224	0	0
Centene Corp	common	15135B101	7,340	103	SH		SOLE		103	0	0
CenterPoint Energy Inc	common	15189T107	27,570	1,000	SH		SOLE		1,000	0	0
CenturyLink Inc	common	156700106	3,111	132	SH		SOLE		132	0	0
Cerner Corp	common	156782104	2,148,202	36,503	SH		SOLE		36,503	0	0
CF Industries Holdings Inc	common	125269100	29	1	SH		SOLE		1	0	0
Charles River Laboratories International Inc	common	159864107	246,373	2,739	SH		SOLE		2,739	0	0
Charles Schwab Corp/The	common	808513105	55,502	1,360	SH		SOLE		1,360	0	0
Chemours Co/The	common	163851108	886	23	SH		SOLE		23	0	0
Cheniere Energy Inc	common	16411R208	7,138	151	SH		SOLE		151	0	0
Chevron Corp	common	166764100	13,245,700	123,365	SH		SOLE		123,365	0	0
China Mobile Ltd Spon ADR Rep 5 ORD	common	16941M109	2,872	52	SH		SOLE		52	0	0
Chubb Limited Com	common	H1467J104	2,598,969	19,075	SH		SOLE		19,075	0	0
Church & Dwight Co Inc	common	171340102	906,637	18,180	SH		SOLE		18,180	0	0
Cimarex Energy Co	common	171798101	745,020	6,235	SH		SOLE		6,235	0	0
Cimpress NV	common	N20146101	228,231	2,648	SH		SOLE		2,648	0	0
Cintas Corp	common	172908105	1,223,895	9,672	SH		SOLE		9,672	0	0
Cisco Systems Inc	common	17275R102	5,177,788	153,189	SH		SOLE		153,189	0	0
Citigroup Inc	common	172967424	2,899,475	48,470	SH		SOLE		48,470	0	0
Citrix Systems Inc	common	177376100	1,668	20	SH		SOLE		20	0	0
City Natl Rochdale Dividend	common	17800P704	68,135	1,671	SH		SOLE		1,671	0	0
Clean Harbors Inc	common	184496107	274,596	4,937	SH		SOLE		4,937	0	0
Clorox Co/The	common	189054109	45,168	335	SH		SOLE		335	0	0
CME Group Inc	common	12572Q105	6,396,073	53,839	SH		SOLE		53,839	0	0
Coach Inc	common	189754104	2,397	58	SH		SOLE		58	0	0
Coca-Cola Co/The	common	191216100	2,696,595	63,539	SH		SOLE		63,539	0	0
Coca-Cola European Partners PLC	common	G25839104	33,544	890	SH		SOLE		890	0	0
Cohen & Steers Limited Duration Preferred and Income Fund Inc	common	19248C105	4,056	160	SH		SOLE		160	0	0
Colgate-Palmolive Co	common	194162103	61,626	842	SH		SOLE		842	0	0
Columbia Acorn Fund	common	197199482	13,916	818	SH		SOLE		818	0	0
Columbia Acorn International	common	197199813	171,527	4,142	SH		SOLE		4,142	0	0
Columbia California Tax Exempt Fund	common	19765L108	4,774	628	SH		SOLE		628	0	0
Columbia Dividend Income Fund	common	19766M857	4,868,045	240,160	SH		SOLE		240,160	0	0
Columbia Dividend Opportunity Fund	common	19763P283	11,538	1,175	SH		SOLE		1,175	0	0
Columbia Funds Series Trust - Columbia MidCap Index Fund	common	19765J608	495,634	31,133	SH		SOLE		31,133	0	0
Columbia Large Core Quantitative Fund	common	19763T640	372,285	34,407	SH		SOLE		34,407	0	0
Columbia Mid-Cap Growth Fund	common	19765P299	22,558	888	SH		SOLE		888	0	0
Columbia Tax Exempt Fund	common	19765L850	336,324	25,043	SH		SOLE		25,043	0	0
Comcast Corp-Class A	common	20030N101	213,586	5,682	SH		SOLE		5,682	0	0
Commerce Bancshares Inc/MO	common	200525103	67,392	1,200	SH		SOLE		1,200	0	0
Compass Minerals International Inc	common	20451N101	2,361,316	34,802	SH		SOLE		34,802	0	0
ConAgra Foods Inc	common	205887102	4,276,564	106,013	SH		SOLE		106,013	0	0
Concho Resources Inc	common	20605P101	1,370,030	10,675	SH		SOLE		10,675	0	0
ConocoPhillips	common	20825C104	4,437,233	88,976	SH		SOLE		88,976	0	0
Consolidated Edison Inc	common	209115104	56,614	729	SH		SOLE		729	0	0
Constellation Brands Inc	common	21036P108	5,997	37	SH		SOLE		37	0	0
Consumer Discretionary Select Sector SPDR Fund	common	81369Y407	332,715	3,783	SH		SOLE		3,783	0	0
Consumer Staples Select Sector SPDR Fund	common	81369Y308	323,496	5,927	SH		SOLE		5,927	0	0
Continental Resources Inc/OK	common	212015101	6,813	150	SH		SOLE		150	0	0
Contra Dyax Corporation	common	267CVR991	0	43	SH		SOLE		43	0	0
Corning Inc	common	219350105	241,866	8,958	SH		SOLE		8,958	0	0
Costco Wholesale Corp	common	22160K105	781,435	4,660	SH		SOLE		4,660	0	0
Covanta Holding Corp	common	22282E102	35,561	2,265	SH		SOLE		2,265	0	0
Cracker Barrel Old Country Store Inc	common	22410J106	20,543	129	SH		SOLE		129	0	0
Cray Inc	common	225223304	219,000	10,000	SH		SOLE		10,000	0	0
Crown Castle International Corp Com	common	22822V101	1,228,228	13,004	SH		SOLE		13,004	0	0
Crown Holdings Inc	common	228368106	112,519	2,125	SH		SOLE		2,125	0	0
Cti Biopharma Corp	common	12648L601	84	20	SH		SOLE		20	0	0
Cullen/Frost Bankers Inc	common	229899109	46,442	522	SH		SOLE		522	0	0
Cullen High Dividend Equity Fund	common	230001406	4,768	262	SH		SOLE		262	0	0
Cummins Inc	common	231021106	2,690,906	17,797	SH		SOLE		17,797	0	0
CVS Health Corp	common	126650100	4,116,776	52,443	SH		SOLE		52,443	0	0
Daimler AG	common	233825108	915	12	SH		SOLE		12	0	0
Danaher Corp	common	235851102	4,244,854	49,630	SH		SOLE		49,630	0	0
Darling Ingredients Inc	common	237266101	292,259	20,128	SH		SOLE		20,128	0	0
Deere & Co	common	244199105	21,772	200	SH		SOLE		200	0	0
Delaware High-Yield Opportunities Fund	common	245908843	6,941	1,817	SH		SOLE		1,817	0	0
Delaware Small Cap Core Fund	common	24610B859	4,494,231	194,219	SH		SOLE		194,219	0	0
Delaware SMID Cap Growth Fund	common	245906102	42,265	2,403	SH		SOLE		2,403	0	0
Delaware Value Fund	common	24610C881	26,329	1,303	SH		SOLE		1,303	0	0
Dell Technologies Inc Class V	common	24703L103	23,966	374	SH		SOLE		374	0	0
Delta Air Lines Inc	common	247361702	585,117	12,731	SH		SOLE		12,731	0	0
Dentsply Sirona Inc Com	common	24906P109	1,249	20	SH		SOLE		20	0	0
Deutsche Telekom Ag ADS Each Repr 1 ORD	common	251566105	1,737	99	SH		SOLE		99	0	0
Devon Energy Corp	common	25179M103	31,958	766	SH		SOLE		766	0	0
DexCom Inc	common	252131107	16,099	190	SH		SOLE		190	0	0
DFA Emerging Markets Core Equity Portfolio	common	233203421	65	3	SH		SOLE		3	0	0
DFA Emerging Markets Portfolio	common	233203785	1,932,797	75,235	SH		SOLE		75,235	0	0
DFA Emerging Markets Small Cap Portfolio	common	233203611	2,549,049	119,674	SH		SOLE		119,674	0	0
DFA Emerging Markets Value Portfolio	common	233203587	1,992,795	72,863	SH		SOLE		72,863	0	0
DFA Global Real Estate Securities Portfolio	common	23320G554	45	4	SH		SOLE		4	0	0
DFA International Core Equity Portfolio	common	233203371	24	2	SH		SOLE		2	0	0
DFA International Small Cap Value Portfolio	common	233203736	3,092,910	150,947	SH		SOLE		150,947	0	0
DFA International Small Company Portfolio	common	233203629	3,033,285	162,034	SH		SOLE		162,034	0	0
DFA International Value Portfolio	common	25434D203	6,318,386	356,971	SH		SOLE		356,971	0	0
DFA International Vector Equity Portfolio	common	23320G539	62	5	SH		SOLE		5	0	0
DFA Real Estate Securities Portfolio	common	233203835	5,723,208	165,411	SH		SOLE		165,411	0	0
DFA US Core Equity 2 Portfolio	common	233203397	9,593,556	496,818	SH		SOLE		496,818	0	0
DFA US Large Cap Value Portfolio	common	233203827	12,678,462	350,524	SH		SOLE		350,524	0	0
Diageo ADR Each Repr 4 ORD Gbx28.935185	common	25243Q205	14,448	125	SH		SOLE		125	0	0
Diamond Hill Small Cap Fund	common	25264S304	12,190	352	SH		SOLE		352	0	0
Dick's Sporting Goods Inc	common	253393102	1,311,046	26,943	SH		SOLE		26,943	0	0
Discover Financial Services	common	254709108	2,738,951	40,049	SH		SOLE		40,049	0	0
Dodge & Cox Income Fund	common	256210105	684	50	SH		SOLE		50	0	0
Dodge & Cox International Stock Fund	common	256206103	210	5	SH		SOLE		5	0	0
Dodge & Cox Stock Fund	common	256219106	70,895	373	SH		SOLE		373	0	0
Dollar General Corp	common	256677105	270,692	3,882	SH		SOLE		3,882	0	0
Dominion Resources Inc/VA	common	25746U109	3,673,948	47,363	SH		SOLE		47,363	0	0
DoubleLine Low Duration Emerging Markets Fixed Income Fund	common	258620764	4	0	SH		SOLE		0	0	0
Dover Motorsports Inc	common	260174107	26	12	SH		SOLE		12	0	0
Dow Chemical Co/The	common	260543103	2,191,177	34,485	SH		SOLE		34,485	0	0
Dreyfus Balanced Opportunity Fund	common	26202W100	56,230	2,549	SH		SOLE		2,549	0	0
Dreyfus Growth and Income Fund Inc	common	261942106	255,698	12,388	SH		SOLE		12,388	0	0
Dreyfus High Yield Fund	common	261980759	14,075	2,241	SH		SOLE		2,241	0	0
Dreyfus MidCap Index Fund	common	712223106	30,898	850	SH		SOLE		850	0	0
Dreyfus Small Cap Equity Fund	common	26201F868	126,255	5,058	SH		SOLE		5,058	0	0
Dreyfus S&P 500 Index Fund	common	26200Q105	41,634	808	SH		SOLE		808	0	0
Dreyfus Technology Growth Fund	common	26200C882	83,833	1,933	SH		SOLE		1,933	0	0
Driehaus Active Income Fund	common	262028855	20,855	2,077	SH		SOLE		2,077	0	0
DTE Energy Co	common	233331107	410,278	4,018	SH		SOLE		4,018	0	0
Duff & Phelps Select Energy MLP Fund Inc	common	26433F108	11,715	1,500	SH		SOLE		1,500	0	0
Duke Energy Corp	common	26441C204	151,554	1,848	SH		SOLE		1,848	0	0
Dunham Monthly Distribution Fund	common	265458646	10,456	295	SH		SOLE		295	0	0
Dunkin' Brands Group Inc	common	265504100	13,670	250	SH		SOLE		250	0	0
Eagle Materials Inc	common	26969P108	4,371	45	SH		SOLE		45	0	0
Eastman Chemical Co	common	277432100	646	8	SH		SOLE		8	0	0
Eaton Corp PLC	common	G29183103	103,958	1,402	SH		SOLE		1,402	0	0
Eaton Vance Atlanta Capital SMID-Cap Fund	common	277902698	63,676	2,172	SH		SOLE		2,172	0	0
Eaton Vance Dividend Builder Fund	common	277905832	205,391	14,671	SH		SOLE		14,671	0	0
Eaton Vance High Income Opportunities Fund	common	277923405	6,890	1,521	SH		SOLE		1,521	0	0
Eaton Vance Large-Cap Value Fund	common	277905642	13,635	737	SH		SOLE		737	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	common	27828S101	5,876	375	SH		SOLE		375	0	0
Eaton Vance Worldwide Health Sciences Fund	common	277902797	48,073	4,755	SH		SOLE		4,755	0	0
eBay Inc	common	278642103	2,023,264	60,270	SH		SOLE		60,270	0	0
Ecolab Inc	common	278865100	2,455,160	19,588	SH		SOLE		19,588	0	0
Edgewell Personal Care Co	common	28035Q102	412,802	5,644	SH		SOLE		5,644	0	0
Edison International	common	281020107	2,388	30	SH		SOLE		30	0	0
Edwards Lifesciences Corp	common	28176E108	1,499,852	15,944	SH		SOLE		15,944	0	0
EI du Pont de Nemours & Co	common	263534109	3,523,836	43,867	SH		SOLE		43,867	0	0
Eldorado Gold Corp	common	284902103	6,820	2,000	SH		SOLE		2,000	0	0
Eli Lilly & Co	common	532457108	55,092	655	SH		SOLE		655	0	0
Emerson Electric Co	common	291011104	39,687	663	SH		SOLE		663	0	0
Enbridge Inc	common	29250N105	1,647,073	39,366	SH		SOLE		39,366	0	0
Encore Capital Group Inc	common	292554102	216	7	SH		SOLE		7	0	0
Energizer Holdings Inc	common	29272W109	378,821	6,795	SH		SOLE		6,795	0	0
Energy Select Sector SPDR Fund	common	81369Y506	203,968	2,918	SH		SOLE		2,918	0	0
ENI ADR Each Rep 2 ORD Eur1(Mgt)	common	26874R108	17,609	538	SH		SOLE		538	0	0
Entergy Corp	common	29364G103	22,788	300	SH		SOLE		300	0	0
Enterprise Bancorp Inc/MA	common	293668109	5,075	146	SH		SOLE		146	0	0
Envision Healthcare Corporation Com	common	29414D100	453,952	7,403	SH		SOLE		7,403	0	0
EOG Resources Inc	common	26875P101	11,999	123	SH		SOLE		123	0	0
E'Prime Aerospace Corp	common	268817301	0	150	SH		SOLE		150	0	0
EQT Corp	common	26884L109	27,006	442	SH		SOLE		442	0	0
Estee Lauder Cos Inc/The	common	518439104	5,851	69	SH		SOLE		69	0	0
Euronet Worldwide Inc	common	298736109	353,967	4,139	SH		SOLE		4,139	0	0
Exact Sciences Corp	common	30063P105	236,200	10,000	SH		SOLE		10,000	0	0
Exelon Corp	common	30161N101	61,274	1,703	SH		SOLE		1,703	0	0
Expeditors International of Washington Inc	common	302130109	148,625	2,631	SH		SOLE		2,631	0	0
Express Scripts Holding Co	common	30219G108	2,905,708	44,086	SH		SOLE		44,086	0	0
Exxon Mobil Corp	common	30231G102	5,517,141	67,274	SH		SOLE		67,274	0	0
F5 Networks Inc	common	315616102	986,442	6,919	SH		SOLE		6,919	0	0
Fabrinet	common	G3323L100	3,404	81	SH		SOLE		81	0	0
Facebook Inc	common	30303M102	6,316,253	44,465	SH		SOLE		44,465	0	0
FactSet Research Systems Inc	common	303075105	7,421	45	SH		SOLE		45	0	0
Fairpoint Communications Inc/Old	common	305560104	2	427	SH		SOLE		427	0	0
Fastenal Co	common	311900104	77,250	1,500	SH		SOLE		1,500	0	0
Federated Institutional High-Yield Bond Fund	common	31420B300	321	32	SH		SOLE		32	0	0
Federated Investors Inc	common	314211103	7,902	300	SH		SOLE		300	0	0
Federated Short-Intermediate Duration Municipal Trust	common	313907107	62,185	6,073	SH		SOLE		6,073	0	0
Federated Strategic Value Dividend Fund	common	314172560	5	1	SH		SOLE		1	0	0
FedEx Corp	common	31428X106	31,809	163	SH		SOLE		163	0	0
Fidelity 500 Index Fund	common	315911701	125,284	1,508	SH		SOLE		1,508	0	0
Fidelity Advisor High Income Fund	common	315807651	657	83	SH		SOLE		83	0	0
Fidelity Advisor New Insights Fund	common	316071604	33,488	1,156	SH		SOLE		1,156	0	0
Fidelity Advisor Stock Select Mid Cap Fund	common	315805606	1,158	31	SH		SOLE		31	0	0
Fidelity Advisor Strategic Income Fund	common	315920801	639	52	SH		SOLE		52	0	0
Fidelity Capital & Income Fund	common	316062108	785	78	SH		SOLE		78	0	0
Fidelity Contrafund	common	316071109	9,045	84	SH		SOLE		84	0	0
Fidelity Emerging Markets Fund/United States	common	315910869	3,000	118	SH		SOLE		118	0	0
Fidelity Extended Market Index Fund	common	315911503	303	5	SH		SOLE		5	0	0
Fidelity Freedom 2035 Fund	common	315792655	700	50	SH		SOLE		50	0	0
Fidelity MSCI Financials Index ETF	common	316092501	15,923	453	SH		SOLE		453	0	0
Fidelity Select Biotechnology Portfolio	common	316390772	50,352	250	SH		SOLE		250	0	0
Fidelity Select Energy Service Portfolio	common	316390764	42,464	796	SH		SOLE		796	0	0
Fidelity Select Software & Computer Services Portfolio	common	316390822	39,528	276	SH		SOLE		276	0	0
Fidelity Stock Selector All Cap Fund	common	316066307	10,235	261	SH		SOLE		261	0	0
Fidelity Stock Selector Small Cap Fund	common	315912303	1,040	39	SH		SOLE		39	0	0
Fidelity Tax-Free Bond Fund	common	316128503	325,614	28,815	SH		SOLE		28,815	0	0
Fidelity Value Fund	common	316464106	138,072	1,200	SH		SOLE		1,200	0	0
Fifth Third Bancorp	common	316773100	445,262	17,530	SH		SOLE		17,530	0	0
Financial Select Sector SPDR Fund	common	81369Y605	39,249	1,654	SH		SOLE		1,654	0	0
First Eagle Global Fund	common	32008F606	72,645	1,264	SH		SOLE		1,264	0	0
First Eagle Overseas Fund	common	32008F200	0	0	SH		SOLE		0	0	0
FirstEnergy Corp	common	337932107	955	30	SH		SOLE		30	0	0
First Financial Bankshares Inc	common	32020R109	261,492	6,521	SH		SOLE		6,521	0	0
First Solar Inc	common	336433107	2,710	100	SH		SOLE		100	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	common	33736P528	12,600	12	SH		SOLE		12	0	0
First Trust Enhanced Equity Income Fund	common	337318109	99,795	6,911	SH		SOLE		6,911	0	0
First Trust North American Energy Infrastructure Fund	common	33738D101	6,304,507	249,190	SH		SOLE		249,190	0	0
Fiserv Inc	common	337738108	4,440,242	38,507	SH		SOLE		38,507	0	0
Florsheim Group Inc	common	343302105	0	250	SH		SOLE		250	0	0
Flowers Foods Inc	common	343498101	12,131	625	SH		SOLE		625	0	0
FMC Corp	common	302491303	3,132	45	SH		SOLE		45	0	0
Ford Motor Co	common	345370860	180,595	15,515	SH		SOLE		15,515	0	0
Fortinet Inc	common	34959E109	1,151	30	SH		SOLE		30	0	0
Fortive Corp	common	34959J108	29,688	493	SH		SOLE		493	0	0
FPA Crescent Fund	common	30254T759	9,304	276	SH		SOLE		276	0	0
Franklin California Tax-Free Income Fund	common	352518104	52,985	7,180	SH		SOLE		7,180	0	0
Franklin Dynatech Fund	common	353496201	18,133	335	SH		SOLE		335	0	0
Franklin Floating Rate Daily Access Fund	common	353612823	130,423	14,687	SH		SOLE		14,687	0	0
Franklin Growth Fund	common	353496508	36,923	445	SH		SOLE		445	0	0
Franklin Managed Trust A-Rising Dividends Portfolio	common	353825102	16,369	297	SH		SOLE		297	0	0
Franklin Midcap Value Fund	common	355148818	9,411	594	SH		SOLE		594	0	0
Franklin Mutual Quest Fund	common	628380800	13,444	870	SH		SOLE		870	0	0
Franklin Mutual Quest Fund	common	628380883	96,476	6,360	SH		SOLE		6,360	0	0
Franklin Mutual Series Fund Inc - Mutual Shares Fund	common	628380602	24,191	834	SH		SOLE		834	0	0
Franklin Real Estate Securities Fund	common	354602104	94,206	4,200	SH		SOLE		4,200	0	0
Franklin Resources Inc	common	354613101	2,802,310	66,500	SH		SOLE		66,500	0	0
Franklin Small Cap Value Fund	common	355148305	10,877	199	SH		SOLE		199	0	0
Franklin Strategic Series - Franklin Biotechnology Discovery Fund	common	354713844	295,290	2,019	SH		SOLE		2,019	0	0
Franklin Strategic Series - Franklin Growth Opportunities Fund	common	354713687	26,899	790	SH		SOLE		790	0	0
Freeport-McMoRan Copper & Gold Inc	common	35671D857	7,548	565	SH		SOLE		565	0	0
Frontier Communications Corp	common	35906A108	4,539	2,121	SH		SOLE		2,121	0	0
Gannett Spinco Inc - W/I	common	36473H104	11,171	1,333	SH		SOLE		1,333	0	0
Gartner Inc	common	366651107	926,446	8,579	SH		SOLE		8,579	0	0
General Dynamics Corp	common	369550108	4,465,469	23,854	SH		SOLE		23,854	0	0
General Electric Co	common	369604103	11,395,520	382,400	SH		SOLE		382,400	0	0
General Mills Inc	common	370334104	42,369	718	SH		SOLE		718	0	0
General Moly Inc	common	370373102	44	88	SH		SOLE		88	0	0
General Motors Co	common	37045V100	0	0	SH		SOLE		0	0	0
Generation Next Franchise Brands Inc	common	37148W104	367	400	SH		SOLE		400	0	0
Genuine Parts Co	common	372460105	2,704,841	29,270	SH		SOLE		29,270	0	0
GeoAlert Inc	common	37248X200	1	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	common	375558103	1,862,910	27,428	SH		SOLE		27,428	0	0
GlaxoSmithKline PLC	common	37733W105	78,038	1,851	SH		SOLE		1,851	0	0
Global X FTSE Nordic Region ETF	common	37950E101	612,424	30,065	SH		SOLE		30,065	0	0
Goldcorp Inc	common	380956409	710,095	48,670	SH		SOLE		48,670	0	0
Goldman Sachs Absolute Return Tracker Fund	common	38145N220	15,692	1,662	SH		SOLE		1,662	0	0
Goldman Sachs Global Income Fund	common	38141W109	6,163	505	SH		SOLE		505	0	0
Goldman Sachs Group Inc/The	common	38141G104	2,396,898	10,434	SH		SOLE		10,434	0	0
Goldman Sachs Growth Opportunities Fund	common	38142Y104	11,276	510	SH		SOLE		510	0	0
Goldman Sachs Rising Dividend Growth Fund	common	38145C299	111,181	5,152	SH		SOLE		5,152	0	0
Gold Resource Corp	common	38068T105	2,554	565	SH		SOLE		565	0	0
Good Harbor Tactical Core Fund	common	66538E754	52,874	5,429	SH		SOLE		5,429	0	0
Goodyear Tire & Rubber Co/The	common	382550101	2,160	60	SH		SOLE		60	0	0
GoPro Inc	common	38268T103	365	42	SH		SOLE		42	0	0
Guggenheim Directional Allocation Fund	common	89386C654	30,818	2,181	SH		SOLE		2,181	0	0
Guggenheim Fds Tr Macro Opp Instl	common	40168W582	13,485	506	SH		SOLE		506	0	0
Guggenheim S&P 500 Top 50 ETF	common	78355W205	41,758	250	SH		SOLE		250	0	0
Halliburton Co	common	406216101	9,842	200	SH		SOLE		200	0	0
Hanesbrands Inc	common	410345102	415,449	20,012	SH		SOLE		20,012	0	0
Harbor Capital Appreciation Fund	common	411511504	4,807,233	76,695	SH		SOLE		76,695	0	0
Harbor Capital Appreciation Fund	common	411511819	33,346	549	SH		SOLE		549	0	0
Harbor International Fund	common	411511306	16,696,771	262,941	SH		SOLE		262,941	0	0
Harbor International Fund	common	411511645	39,168	622	SH		SOLE		622	0	0
Harding Loevner International Equity Portfolio	common	412295503	21,226	1,085	SH		SOLE		1,085	0	0
Harris Corp	common	413875105	15,800	142	SH		SOLE		142	0	0
Hartford Capital Appreciation Fund/The	common	416645638	101,331	3,266	SH		SOLE		3,266	0	0
Hartford Financial Services Group Inc/The	common	416515104	316,926	6,593	SH		SOLE		6,593	0	0
Hartford Floating Rate Fund	common	416648558	6,834	786	SH		SOLE		786	0	0
Hartford Global Capital Appreciation Fund	common	416648574	55,427	3,546	SH		SOLE		3,546	0	0
Hartford Growth Opportunities Fund/The	common	416641207	8,518	208	SH		SOLE		208	0	0
Hartford MidCap Fund/The	common	416645554	168,284	8,364	SH		SOLE		8,364	0	0
Hasbro Inc	common	418056107	6,950,866	69,634	SH		SOLE		69,634	0	0
HCA Holdings Inc	common	40412C101	1,017,423	11,433	SH		SOLE		11,433	0	0
HCP Inc	common	40414L109	1,279,508	40,905	SH		SOLE		40,905	0	0
Henry Schein Inc	common	806407102	789,851	4,647	SH		SOLE		4,647	0	0
Hercules Technology Growth Capital Inc	common	427096508	1,513	100	SH		SOLE		100	0	0
Heroes Inc Com Stk	common	427711106	0	8	SH		SOLE		8	0	0
Hess Corp	common	42809H107	1,181,965	24,517	SH		SOLE		24,517	0	0
Hexcel Corp	common	428291108	228,783	4,194	SH		SOLE		4,194	0	0
Highland Global Allocation Fund	common	43090E878	18,174	1,751	SH		SOLE		1,751	0	0
Himax Technologies Inc	common	43289P106	9,512	1,043	SH		SOLE		1,043	0	0
Hologic Inc	common	436440101	5,957	140	SH		SOLE		140	0	0
Home Depot Inc/The	common	437076102	8,893,493	60,570	SH		SOLE		60,570	0	0
Honda Motor Co Adr-Each Cnv Into 1 Ord	common	438128308	2,058	68	SH		SOLE		68	0	0
Honeywell International Inc	common	438516106	6,556,924	52,510	SH		SOLE		52,510	0	0
Hormel Foods Corp	common	440452100	161,895	4,675	SH		SOLE		4,675	0	0
Howard Hughes Corp/The	common	44267D107	11,725	100	SH		SOLE		100	0	0
Huntington Bancshares Inc/OH	common	446150104	5,477	409	SH		SOLE		409	0	0
Huntington Ingalls Industries Inc	common	446413106	975,169	4,870	SH		SOLE		4,870	0	0
Iberdrola Sa Spon ADR Rep 4 ORD Shs	common	450737101	2,603	91	SH		SOLE		91	0	0
Ilg Inc Com	common	44967H101	21	1	SH		SOLE		1	0	0
Illinois Tool Works Inc	common	452308109	326,803	2,467	SH		SOLE		2,467	0	0
Illumina Inc	common	452327109	5,119	30	SH		SOLE		30	0	0
Immunomedics Inc	common	452907108	1,294	200	SH		SOLE		200	0	0
INC Research Holdings Inc	common	45329R109	212,240	4,629	SH		SOLE		4,629	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	common	45409B107	319,728	10,991	SH		SOLE		10,991	0	0
Industrial Select Sector SPDR Fund	common	81369Y704	210,794	3,240	SH		SOLE		3,240	0	0
InfraCap MLP ETF	common	26923G103	7,904	707	SH		SOLE		707	0	0
Ingersoll-Rand PLC	common	G47791101	8,945	110	SH		SOLE		110	0	0
Ingredion Inc Com	common	457187102	22,159	184	SH		SOLE		184	0	0
Intel Corp	common	458140100	7,725,437	214,179	SH		SOLE		214,179	0	0
Intercontinental Exchange Inc	common	45866F104	17,662	295	SH		SOLE		295	0	0
International Business Machines Corp	common	459200101	4,778,924	27,443	SH		SOLE		27,443	0	0
International Paper Co	common	460146103	17,316	341	SH		SOLE		341	0	0
International Speedway Corp	common	460335201	370	10	SH		SOLE		10	0	0
International Speedway Corp	common	460335300	3,705	100	SH		SOLE		100	0	0
Interpublic Group of Cos Inc/The	common	460690100	384,692	15,657	SH		SOLE		15,657	0	0
InterXion Holding NV	common	N47279109	317,785	8,033	SH		SOLE		8,033	0	0
Intuit Inc	common	461202103	1,508	13	SH		SOLE		13	0	0
Intuitive Surgical Inc	common	46120E602	11,497	15	SH		SOLE		15	0	0
Invacare Corp	common	461203101	5,950	500	SH		SOLE		500	0	0
Invesco Mid Cap Growth Fund	common	00143M596	16,258	444	SH		SOLE		444	0	0
iShares 10-20 Year Treasury Bond ETF	common	464288653	0	0	SH		SOLE		0	0	0
iShares 1-3 Year Treasury Bond ETF	common	464287457	4,649	55	SH		SOLE		55	0	0
iShares 20 Year Treasury Bond ETF	common	464287432	14,244	118	SH		SOLE		118	0	0
iShares 7-10 Year Treasury Bond ETF	common	464287440	5,280	50	SH		SOLE		50	0	0
iShares China Large-Cap ETF	common	464287184	4,657	121	SH		SOLE		121	0	0
iShares Cohen & Steers REIT ETF	common	464287564	35,411	355	SH		SOLE		355	0	0
iShares Core S&P 500 ETF	common	464287200	8,889,558	37,466	SH		SOLE		37,466	0	0
iShares Core S&P Mid-Cap ETF	common	464287507	60,022,883	350,560	SH		SOLE		350,560	0	0
iShares Core S&P Small-Cap ETF	common	464287804	28,782,041	416,166	SH		SOLE		416,166	0	0
iShares Core U.S. Aggregate Bond ETF	common	464287226	50,448	465	SH		SOLE		465	0	0
iShares Global Infrastructure ETF	common	464288372	192,133	4,540	SH		SOLE		4,540	0	0
iShares Global REIT ETF	common	46434V647	1,140	45	SH		SOLE		45	0	0
iShares High Dividend ETF JDR	common	46429B663	72,120	860	SH		SOLE		860	0	0
iShares MSCI Canada ETF	common	464286509	853,386	31,748	SH		SOLE		31,748	0	0
iShares MSCI China ETF	common	46429B671	9,587	192	SH		SOLE		192	0	0
iShares MSCI EAFE ETF	common	464287465	45,985,032	738,241	SH		SOLE		738,241	0	0
iShares MSCI EAFE Growth ETF	common	464288885	34,745	500	SH		SOLE		500	0	0
iShares MSCI EAFE Small-Cap ETF	common	464288273	1,490,420	27,529	SH		SOLE		27,529	0	0
iShares MSCI EAFE Value ETF	common	464288877	35,210	700	SH		SOLE		700	0	0
iShares MSCI Emerging Markets ETF	common	464287234	11,737,629	297,985	SH		SOLE		297,985	0	0
iShares MSCI EMU ETF	common	464286608	4,250,229	113,038	SH		SOLE		113,038	0	0
iShares MSCI Europe Financials ETF	common	464289180	2,861,036	140,799	SH		SOLE		140,799	0	0
iShares MSCI Japan ETF	common	46434G822	2,165,215	42,043	SH		SOLE		42,043	0	0
iShares MSCI KLD 400 Social ETF	common	464288570	127,971	1,475	SH		SOLE		1,475	0	0
iShares MSCI Mexico Capped ETF	common	464286822	1,509,464	29,499	SH		SOLE		29,499	0	0
iShares MSCI Pacific ex Japan ETF	common	464286665	1,092,626	24,449	SH		SOLE		24,449	0	0
iShares MSCI Switzerland Capped ETF	common	464286749	602,247	18,832	SH		SOLE		18,832	0	0
iShares Nasdaq Biotechnology ETF	common	464287556	12,024	41	SH		SOLE		41	0	0
iShares Real Estate 50 ETF	common	464288521	0	0	SH		SOLE		0	0	0
iShares Russell 1000 Growth ETF	common	464287614	542,257	4,765	SH		SOLE		4,765	0	0
iShares Russell 1000 Value ETF	common	464287598	1,699,503	14,786	SH		SOLE		14,786	0	0
iShares Russell 2000 ETF	common	464287655	1,192,639	8,675	SH		SOLE		8,675	0	0
iShares Russell 2000 Growth ETF	common	464287648	181,706	1,124	SH		SOLE		1,124	0	0
iShares Russell 2000 Value ETF	common	464287630	4,086,091	34,581	SH		SOLE		34,581	0	0
iShares Russell Mid-Cap ETF	common	464287499	128,967	689	SH		SOLE		689	0	0
iShares Russell Mid-Cap Growth ETF	common	464287481	67,444	650	SH		SOLE		650	0	0
iShares Russell Mid-Cap Value ETF	common	464287473	31,121	375	SH		SOLE		375	0	0
iShares Select Dividend ETF	common	464287168	311,107	3,415	SH		SOLE		3,415	0	0
iShares Silver Trust	common	46428Q109	48,041	2,785	SH		SOLE		2,785	0	0
iShares S&P Mid-Cap 400 Growth ETF	common	464287606	73,119	383	SH		SOLE		383	0	0
iShares S&P Mid-Cap 400 Value ETF	common	464287705	35,183	237	SH		SOLE		237	0	0
iShares S&P Small-Cap 600 Growth ETF	common	464287887	11,634	76	SH		SOLE		76	0	0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt)	common	46435G334	2,294,775	70,500	SH		SOLE		70,500	0	0
iShares U.S. Basic Materials ETF	common	464287838	11,143	125	SH		SOLE		125	0	0
iShares U.S. Medical Devices ETF	common	464288810	10,751	71	SH		SOLE		71	0	0
iShares US Telecommunications ETF	common	464287713	88,935	2,750	SH		SOLE		2,750	0	0
ITT Inc	common	45073V108	354,331	8,638	SH		SOLE		8,638	0	0
Ivy Asset Strategy Fund	common	466001864	2	0	SH		SOLE		0	0	0
J2 Global Inc Com	common	48123V102	382,630	4,560	SH		SOLE		4,560	0	0
Jacobs Engineering Group Inc	common	469814107	521,733	9,438	SH		SOLE		9,438	0	0
James Alpha Global Real Estate Investments Portfolio	common	803431410	869	47	SH		SOLE		47	0	0
Jensen Quality Growth Fund	common	476313309	409,302	9,865	SH		SOLE		9,865	0	0
John Hancock Funds III - Disciplined Value Mid Cap Fund	common	47803W406	3,650	163	SH		SOLE		163	0	0
John Hancock Funds II - Strategic Income Opportunities Fund	common	47804A130	18,035	1,686	SH		SOLE		1,686	0	0
John Hancock Tax-Advantaged Dividend Income Fund	common	41013V100	8,005	325	SH		SOLE		325	0	0
Johnson Controls International plc	common	G51502105	125,981	2,991	SH		SOLE		2,991	0	0
Johnson & Johnson	common	478160104	17,331,506	139,153	SH		SOLE		139,153	0	0
JPMorgan Chase & Co	common	46625H100	14,818,169	168,695	SH		SOLE		168,695	0	0
JPMorgan Equity Income Fund	common	4812C0480	142,293	9,380	SH		SOLE		9,380	0	0
JPMorgan Growth Advantage Fund	common	4812A3692	48,969	3,273	SH		SOLE		3,273	0	0
JPMorgan High Yield Fund	common	4812C0803	17,670	2,381	SH		SOLE		2,381	0	0
JPMorgan Intermediate Tax Free Bond Fund	common	4812A0441	50,710	4,708	SH		SOLE		4,708	0	0
JPMorgan International Value Fund	common	4812A0565	42,319	3,235	SH		SOLE		3,235	0	0
JPMorgan Intrepid America Fund	common	4812A2108	23,247	594	SH		SOLE		594	0	0
JPMorgan Intrepid Growth Fund	common	4812A2207	36,790	776	SH		SOLE		776	0	0
JPMorgan Mid Cap Value Fund	common	339128100	23,576	623	SH		SOLE		623	0	0
JPMorgan Mid Cap Value Fund	common	339128308	18,142	490	SH		SOLE		490	0	0
JPMorgan Municipal Income Fund	common	4812C1256	52,571	5,459	SH		SOLE		5,459	0	0
JPMorgan Research Market Neutral Fund	common	48121A712	5,794	391	SH		SOLE		391	0	0
JPMorgan Small Cap Equity Fund	common	4812A2405	68,025	1,884	SH		SOLE		1,884	0	0
JPMorgan Small Cap Growth Fund	common	4812C0571	8,020	532	SH		SOLE		532	0	0
JPMorgan Small Cap Value Fund	common	4812C1793	8,851	287	SH		SOLE		287	0	0
JPMorgan Strategic Income Opportunities Fund	common	4812A4351	5	0	SH		SOLE		0	0	0
JPMorgan Strategic Income Opportunities Fund	common	4812A4385	49	4	SH		SOLE		4	0	0
JPMorgan Tax Aware Equity Fund	common	4812A1654	36,854	1,177	SH		SOLE		1,177	0	0
JPMorgan Tax Aware Real Return Fund	common	4812A2546	16,097	1,689	SH		SOLE		1,689	0	0
JPMorgan US Equity Fund	common	4812A1167	103,510	6,864	SH		SOLE		6,864	0	0
Kao Corp Spons ADR Each Repr 1 Com	common	485537302	1,377	25	SH		SOLE		25	0	0
KAR Auction Services Inc	common	48238T109	319,752	7,322	SH		SOLE		7,322	0	0
Kayne Anderson MLP Investment Co	common	486606106	110,355	5,255	SH		SOLE		5,255	0	0
Kellogg Co	common	487836108	85,680	1,180	SH		SOLE		1,180	0	0
Keysight Technologies Inc	common	49338L103	48,030	1,329	SH		SOLE		1,329	0	0
Kimberly-Clark Corp	common	494368103	13,163	100	SH		SOLE		100	0	0
Kinder Morgan Inc/DE	common	49456B101	1,951,926	89,785	SH		SOLE		89,785	0	0
Koninklijke Ahold Delhaize NV	common	500467501	4,588	214	SH		SOLE		214	0	0
Kraft Heinz Co/The	common	500754106	7,182,889	79,098	SH		SOLE		79,098	0	0
KraneShares Bosera MSCI China A ETF	common	500767405	3,018	105	SH		SOLE		105	0	0
Kroger Co/The	common	501044101	890,333	30,191	SH		SOLE		30,191	0	0
L3 Technologies Inc	common	502413107	1,983	12	SH		SOLE		12	0	0
Laboratory Corp of America Holdings	common	50540R409	286,940	2,000	SH		SOLE		2,000	0	0
Lamar Advertising Co New Cl A	common	512816109	1,495	20	SH		SOLE		20	0	0
Lamb Weston Holdings Inc	common	513272104	207,440	4,932	SH		SOLE		4,932	0	0
Lam Research Corp	common	512807108	2,261,960	17,622	SH		SOLE		17,622	0	0
Lands' End Inc	common	51509F105	1,008	47	SH		SOLE		47	0	0
Las Vegas Sands Corp	common	517834107	1,431,259	25,079	SH		SOLE		25,079	0	0
Lazard Emerging Markets Equity Portfolio	common	52106N889	2	0	SH		SOLE		0	0	0
Lazard Global Listed Infrastructure Portfolio	common	52106N459	7,200,661	460,695	SH		SOLE		460,695	0	0
Liberty Global Plc LiLAC	common	G5480U153	184	8	SH		SOLE		8	0	0
Liberty Global Plc Shs Cl C	common	G5480U120	338,276	9,654	SH		SOLE		9,654	0	0
Lincoln National Corp	common	534187109	1,248,982	19,083	SH		SOLE		19,083	0	0
Lockheed Martin Corp	common	539830109	3,655,951	13,662	SH		SOLE		13,662	0	0
Lord Abbett Affiliated Fund Inc	common	544001100	8,326	525	SH		SOLE		525	0	0
Lord Abbett Calibrated Dividend Growth Fund	common	543913859	25,175	1,733	SH		SOLE		1,733	0	0
Lord Abbett Short Duration Income Fund	common	543916688	3	1	SH		SOLE		1	0	0
Lowe's Cos Inc	common	548661107	6,033,803	73,395	SH		SOLE		73,395	0	0
Luxottica Group SpA	common	55068R202	881	16	SH		SOLE		16	0	0
LyondellBasell Industries NV	common	N53745100	78,697	863	SH		SOLE		863	0	0
MainStay High Yield Corporate Bond Fund	common	56062X708	1,012	175	SH		SOLE		175	0	0
MainStay ICAP Select Equity Fund	common	56063J583	9,120	237	SH		SOLE		237	0	0
MainStay Large Cap Growth Fund	common	56062X641	8,921	945	SH		SOLE		945	0	0
Mallinckrodt PLC	common	G5785G107	446	10	SH		SOLE		10	0	0
Manhattan Associates Inc	common	562750109	3,279	63	SH		SOLE		63	0	0
Manitowoc Co Inc/The	common	563571108	5,700	1,000	SH		SOLE		1,000	0	0
ManpowerGroup Inc	common	56418H100	4,718	46	SH		SOLE		46	0	0
Manulife Financial Corp	common	56501R106	16,711	942	SH		SOLE		942	0	0
Marathon Petroleum Corp	common	56585A102	33,710	667	SH		SOLE		667	0	0
Markel Corp	common	570535104	943,657	967	SH		SOLE		967	0	0
MarketAxess Holdings Inc	common	57060D108	2,241,443	11,955	SH		SOLE		11,955	0	0
Marriott International Inc/MD	common	571903202	21,191	225	SH		SOLE		225	0	0
Marsh & McLennan Cos Inc	common	571748102	348,096	4,711	SH		SOLE		4,711	0	0
Martin Marietta Materials Inc	common	573284106	2,273,947	10,419	SH		SOLE		10,419	0	0
Masco Corp	common	574599106	5,268	155	SH		SOLE		155	0	0
Mastercard Inc	common	57636Q104	6,970,328	61,975	SH		SOLE		61,975	0	0
Materials Select Sector SPDR Fund	common	81369Y100	1,030,905	19,670	SH		SOLE		19,670	0	0
Mattel Inc	common	577081102	5,122	200	SH		SOLE		200	0	0
MAXIMUS Inc	common	577933104	292,838	4,708	SH		SOLE		4,708	0	0
McCormick & Co Inc/MD	common	579780206	9,950	102	SH		SOLE		102	0	0
McDonald's Corp	common	580135101	6,811,394	52,553	SH		SOLE		52,553	0	0
McEwen Mining Inc	common	58039P107	644	212	SH		SOLE		212	0	0
McKesson Corp	common	58155Q103	3,014,719	20,334	SH		SOLE		20,334	0	0
Mead Johnson Nutrition Co	common	582839106	5,078	57	SH		SOLE		57	0	0
Medtronic PLC	common	G5960L103	3,961,538	49,175	SH		SOLE		49,175	0	0
MercadoLibre Inc	common	58733R102	10,574	50	SH		SOLE		50	0	0
Merck & Co Inc	common	58933Y105	1,038,625	16,346	SH		SOLE		16,346	0	0
Meritor Inc	common	59001K100	1,696	99	SH		SOLE		99	0	0
MetLife Inc	common	59156R108	42,256	800	SH		SOLE		800	0	0
MFS Charter Income Trust	common	552727109	2,368	275	SH		SOLE		275	0	0
MFS International New Discovery Fund	common	552981854	16,792	557	SH		SOLE		557	0	0
MFS International Value Fund	common	55273E301	24,842	664	SH		SOLE		664	0	0
MFS Mid Cap Value Fund	common	55272P638	110,346	5,032	SH		SOLE		5,032	0	0
MFS New Discovery Fund	common	552983520	6,205	224	SH		SOLE		224	0	0
MFS Value Fund	common	552983694	132,949	3,514	SH		SOLE		3,514	0	0
Michael Kors Holdings Ltd	common	G60754101	3,392	89	SH		SOLE		89	0	0
Microchip Technology Inc	common	595017104	8,107,758	109,891	SH		SOLE		109,891	0	0
Micron Technology Inc	common	595112103	458,354	15,860	SH		SOLE		15,860	0	0
Microsoft Corp	common	594918104	11,373,890	172,698	SH		SOLE		172,698	0	0
Middleby Corp/The	common	596278101	38,206	280	SH		SOLE		280	0	0
Miller/Howard High Dividend Fund	common	600379101	34,145	2,550	SH		SOLE		2,550	0	0
Mirant Corp Escrow	common	604675991	0	1,272	SH		SOLE		1,272	0	0
Mohawk Industries Inc	common	608190104	9,180	40	SH		SOLE		40	0	0
Molson Coors Brewing Co	common	60871R209	6,125	64	SH		SOLE		64	0	0
Mondelez International Inc	common	609207105	209,972	4,874	SH		SOLE		4,874	0	0
Monsanto Co	common	61166W101	23,546	208	SH		SOLE		208	0	0
Monster Beverage Corp	common	61174X109	8,588	186	SH		SOLE		186	0	0
Moody's Corp	common	615369105	13,781	123	SH		SOLE		123	0	0
Morgan Stanley	common	617446448	50,551	1,180	SH		SOLE		1,180	0	0
M&T Bank Corp	common	55261F104	366,091	2,366	SH		SOLE		2,366	0	0
Murphy USA Inc	common	626755102	430,902	5,869	SH		SOLE		5,869	0	0
Mutual Global Discovery Fund	common	628380404	35,417	1,089	SH		SOLE		1,089	0	0
Mutual Global Discovery Fund	common	628380842	130,982	4,159	SH		SOLE		4,159	0	0
Mutual Global Discovery Fund	common	628380859	15,926	499	SH		SOLE		499	0	0
Mylan NV	common	N59465109	1,755	45	SH		SOLE		45	0	0
Nasdaq Inc	common	631103108	829,164	11,939	SH		SOLE		11,939	0	0
National Beverage Corp	common	635017106	289,093	3,420	SH		SOLE		3,420	0	0
National Fuel Gas Co	common	636180101	7,453	125	SH		SOLE		125	0	0
National Grid New ADR Each Repr 5 ORD	common	636274300	2,095	33	SH		SOLE		33	0	0
National Oilwell Varco Inc	common	637071101	480,439	11,984	SH		SOLE		11,984	0	0
Natixis Loomis Sayles Core Plus Bond Fund	common	63872R764	22,062	1,709	SH		SOLE		1,709	0	0
NCR Corp	common	62886E108	914	20	SH		SOLE		20	0	0
Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd	common	641069406	12,073	157	SH		SOLE		157	0	0
Netflix Inc	common	64110L106	103,467	700	SH		SOLE		700	0	0
Neuberger Berman Core Bond Fund	common	64128K207	71,097	6,950	SH		SOLE		6,950	0	0
Neuberger Berman Mid Cap Growth Fund	common	641224308	17,365	1,303	SH		SOLE		1,303	0	0
Neuberger Berman MLP Income Fund Inc	common	64129H104	12,663	1,250	SH		SOLE		1,250	0	0
Neuberger Berman Real Estate Fund	common	641224795	0	0	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	common	64125C109	433	10	SH		SOLE		10	0	0
Nevro Corp	common	64157F103	237,717	2,537	SH		SOLE		2,537	0	0
Newell Brands Inc	common	651229106	1,808,168	38,333	SH		SOLE		38,333	0	0
Newmont Mining Corp	common	651639106	1,945	59	SH		SOLE		59	0	0
News Corp	common	90130A200	4,799	151	SH		SOLE		151	0	0
Nexstar Media Group Inc	common	65336K103	465,095	6,630	SH		SOLE		6,630	0	0
NextEra Energy Inc	common	65339F101	3,243,782	25,269	SH		SOLE		25,269	0	0
NIKE Inc	common	654106103	36,057	647	SH		SOLE		647	0	0
NiSource Inc	common	65473P105	8,850	372	SH		SOLE		372	0	0
Noble Energy Inc	common	655044105	3,262	95	SH		SOLE		95	0	0
Nordstrom Inc	common	655664100	51,227	1,100	SH		SOLE		1,100	0	0
Norfolk Southern Corp	common	655844108	75,580	675	SH		SOLE		675	0	0
Northrop Grumman Corp	common	666807102	2,977,757	12,520	SH		SOLE		12,520	0	0
Novagold Resources Inc	common	66987E206	365	75	SH		SOLE		75	0	0
Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)	common	66987V109	16,562	223	SH		SOLE		223	0	0
Novavax Inc	common	670002104	861	673	SH		SOLE		673	0	0
Novo Nordisk A/S	common	670100205	43,536	1,270	SH		SOLE		1,270	0	0
NRG Energy Inc	common	629377508	9,387	502	SH		SOLE		502	0	0
NRG Yield Inc	common	62942X405	885	50	SH		SOLE		50	0	0
NTT DOCOMO Inc	common	62942M201	957	41	SH		SOLE		41	0	0
Nucor Corp	common	670346105	128,219	2,147	SH		SOLE		2,147	0	0
Nuveen High Yield Municipal Bond Fund	common	67065Q764	221,754	13,271	SH		SOLE		13,271	0	0
Nuveen NWQ Global Equity Income Fund	common	67064Y321	1,115	42	SH		SOLE		42	0	0
Nuveen Santa Barbara Dividend Growth Fund	common	67065W647	19,334	520	SH		SOLE		520	0	0
Nuveen Select Tax-Free Income2 Portfolio	common	67063C106	54	4	SH		SOLE		4	0	0
Nuveen S&P 500 Buy-Write Income Fund	common	6706ER101	24,685	1,863	SH		SOLE		1,863	0	0
Nuverra Environmental Solutions Inc	common	67091K203	4	15	SH		SOLE		15	0	0
NVIDIA Corp	common	67066G104	5,547,042	50,923	SH		SOLE		50,923	0	0
NXP Semiconductors NV	common	N6596X109	2,607,165	25,190	SH		SOLE		25,190	0	0
Oakmark International Fund	common	413838202	1,185,168	47,712	SH		SOLE		47,712	0	0
Oakmark International Fund	common	413838723	4,123	166	SH		SOLE		166	0	0
Occidental Petroleum Corp	common	674599105	11,912	188	SH		SOLE		188	0	0
Oilsands Quest Inc	common	678046103	18	800	SH		SOLE		800	0	0
Old Dominion Freight Line Inc	common	679580100	2,424,626	28,335	SH		SOLE		28,335	0	0
Omnicom Group Inc	common	681919106	4,311	50	SH		SOLE		50	0	0
ONE Gas Inc	common	68235P108	33,800	500	SH		SOLE		500	0	0
ONEOK Inc	common	682680103	99,792	1,800	SH		SOLE		1,800	0	0
Oppenheimer Capital Appreciation Fund	common	68379A107	159,437	2,866	SH		SOLE		2,866	0	0
Oppenheimer Global Fund	common	683924104	382,516	4,637	SH		SOLE		4,637	0	0
Oppenheimer International Diversified Fund	common	68383C602	62,162	4,050	SH		SOLE		4,050	0	0
Oppenheimer International Equity Fund	common	68380G101	102,001	5,475	SH		SOLE		5,475	0	0
Oppenheimer Main Street Fund	common	68380D108	274,829	5,530	SH		SOLE		5,530	0	0
Oppenheimer Main Street Small & Mid Cap Fund	common	68381F102	115,753	4,119	SH		SOLE		4,119	0	0
Oppenheimer Rising Dividends Fund	common	68380H406	4,657	237	SH		SOLE		237	0	0
Oppenheimer Rochester AMT-Free Municipals Fund	common	683977300	192,965	27,606	SH		SOLE		27,606	0	0
Oppenheimer Rochester Limited Term New York Municipal Fund	common	771740107	288,893	98,263	SH		SOLE		98,263	0	0
Oppenheimer Value Fund	common	68380J303	130,882	3,702	SH		SOLE		3,702	0	0
Oracle Corp	common	68389X105	3,770,616	84,524	SH		SOLE		84,524	0	0
O'Reilly Automotive Inc	common	67103H107	5,028,468	18,635	SH		SOLE		18,635	0	0
Oshkosh Corp	common	688239201	698,040	10,177	SH		SOLE		10,177	0	0
Owens Corning	common	690742101	442,355	7,208	SH		SOLE		7,208	0	0
Pacira Pharmaceuticals Inc/DE	common	695127100	256,226	5,619	SH		SOLE		5,619	0	0
Packaging Corp of America	common	695156109	1,123,078	12,258	SH		SOLE		12,258	0	0
Pan American Silver Corp	common	697900108	1,191	68	SH		SOLE		68	0	0
PAREXEL International Corp	common	699462107	3,408	54	SH		SOLE		54	0	0
Parker Hannifin Corp	common	701094104	391,020	2,439	SH		SOLE		2,439	0	0
Parnassus Core Equity Fund	common	701769101	25,949	635	SH		SOLE		635	0	0
Parnassus Core Equity Fund	common	701769408	94,284	2,302	SH		SOLE		2,302	0	0
Parnassus Mid Cap Fund	common	701765505	505,799	16,605	SH		SOLE		16,605	0	0
Parnassus Mid Cap Fund	common	701765885	274,200	9,017	SH		SOLE		9,017	0	0
Patterson Cos Inc	common	703395103	361,433	7,991	SH		SOLE		7,991	0	0
Pax World High Yield Bond Fund	common	704223700	22,506	3,300	SH		SOLE		3,300	0	0
Pax World High Yield Bond Fund	common	704223809	322,031	47,427	SH		SOLE		47,427	0	0
Pax World Small Cap Fund	common	704223817	441,274	28,414	SH		SOLE		28,414	0	0
Paychex Inc	common	704326107	3,992,713	67,788	SH		SOLE		67,788	0	0
PayPal Holdings Inc	common	70450Y103	2,497,354	58,051	SH		SOLE		58,051	0	0
Pembina Pipeline Corp	common	706327103	9,069	286	SH		SOLE		286	0	0
Penn National Gaming Inc	common	707569109	44,232	2,400	SH		SOLE		2,400	0	0
Penn West Petroleum Ltd	common	707887105	8,500	5,000	SH		SOLE		5,000	0	0
Pentair Plc Com	common	G7S00T104	15,004	239	SH		SOLE		239	0	0
Peoples Bancorp Inc/MD	common	70978T107	8,364	284	SH		SOLE		284	0	0
PepsiCo Inc	common	713448108	11,023,132	98,544	SH		SOLE		98,544	0	0
Pfizer Inc	common	717081103	7,372,187	215,498	SH		SOLE		215,498	0	0
PG&E Corp	common	69331C108	6,238	94	SH		SOLE		94	0	0
Philip Morris International Inc	common	718172109	3,633,235	32,181	SH		SOLE		32,181	0	0
Phillips 66	common	718546104	122,633	1,548	SH		SOLE		1,548	0	0
PIMCO All Asset All Authority Fund	common	72200Q182	32,996	3,767	SH		SOLE		3,767	0	0
Pinnacle West Capital Corp	common	723484101	10,423	125	SH		SOLE		125	0	0
Pioneer Emerging Markets Fund	common	723661104	13	1	SH		SOLE		1	0	0
Pioneer Natural Resources Co	common	723787107	287,912	1,546	SH		SOLE		1,546	0	0
PNC Financial Services Group Inc/The	common	693475105	313,345	2,606	SH		SOLE		2,606	0	0
Polaris Industries Inc	common	731068102	513,778	6,131	SH		SOLE		6,131	0	0
Portland General Electric Co	common	736508847	290,240	6,534	SH		SOLE		6,534	0	0
Powershares Dynamic Software Portfolio	common	73935X773	8,817	171	SH		SOLE		171	0	0
PowerShares S&P 500 BuyWrite Portfolio	common	73936G308	31,201	1,415	SH		SOLE		1,415	0	0
PowerShares S&P SmallCap Financials Portfolio	common	73937B803	14,820	289	SH		SOLE		289	0	0
PowerShares S&P SmallCap Health Care Portfolio	common	73937B886	17,758	222	SH		SOLE		222	0	0
PowerShares S&P SmallCap Information Technology Portfolio	common	73937B860	25,919	355	SH		SOLE		355	0	0
PPG Industries Inc	common	693506107	608,203	5,788	SH		SOLE		5,788	0	0
PPL Corp	common	69351T106	3,776	101	SH		SOLE		101	0	0
Priceline Group Inc/The	common	741503403	6,931,203	3,894	SH		SOLE		3,894	0	0
Principal Financial Group Inc	common	74251V102	6,311	100	SH		SOLE		100	0	0
Principal High Yield Fund	common	74254V646	83	11	SH		SOLE		11	0	0
Procter & Gamble Co/The	common	742718109	11,637,192	129,518	SH		SOLE		129,518	0	0
Professionally Managed Portfolios - Portfolio 21	common	742935356	500,347	13,483	SH		SOLE		13,483	0	0
Professionally Managed Portfolios - Portfolio 21	common	742935588	58,812	1,580	SH		SOLE		1,580	0	0
Prologis Inc	common	74340W103	970,052	18,698	SH		SOLE		18,698	0	0
Prothena Corp PLC	common	G72800108	1,339	24	SH		SOLE		24	0	0
Prudential Financial Inc	common	744320102	24,003	225	SH		SOLE		225	0	0
Public Service Enterprise Group Inc	common	744573106	53,220	1,200	SH		SOLE		1,200	0	0
PulteGroup Inc	common	745867101	40,082	1,702	SH		SOLE		1,702	0	0
Putnam Equity Spectrum Fund	common	74676P219	1	0	SH		SOLE		0	0	0
Putnam Fund for Growth and Income	common	746761105	12,219	527	SH		SOLE		527	0	0
Putnam Managed Municipal Income Trust	common	746823103	3,630	500	SH		SOLE		500	0	0
Putnam Multi-Cap Growth Fund	common	746916105	76,938	964	SH		SOLE		964	0	0
QBE Insurance Group Ltd	common	74728G605	357	36	SH		SOLE		36	0	0
Qualcomm Inc	common	747525103	603,045	10,517	SH		SOLE		10,517	0	0
Quality Care Properties Inc	common	747545101	155,406	8,240	SH		SOLE		8,240	0	0
Quicksilver Resources Inc	common	74837R104	1	323	SH		SOLE		323	0	0
Quintiles Transnational Holdings Inc	common	74876Y101	6,120	76	SH		SOLE		76	0	0
Rainier Mid Cap Equity Fund	common	750869885	9,413	247	SH		SOLE		247	0	0
Ralph Lauren Corp	common	751212101	11,100	136	SH		SOLE		136	0	0
Rambus Inc	common	750917106	14,336	1,091	SH		SOLE		1,091	0	0
Range Resources Corp	common	75281A109	91,374	3,140	SH		SOLE		3,140	0	0
Raytheon Co	common	755111507	144,723	949	SH		SOLE		949	0	0
Real Estate Select Sector SPDR Fund	common	81369Y860	3,918	124	SH		SOLE		124	0	0
Real Industry Inc	common	75601W104	18,525	6,500	SH		SOLE		6,500	0	0
Regal Beloit Corp	common	758750103	320,756	4,240	SH		SOLE		4,240	0	0
Regeneron Pharmaceuticals Inc	common	75886F107	1,550	4	SH		SOLE		4	0	0
Reinsurance Group of America Inc	common	759351604	966,445	7,611	SH		SOLE		7,611	0	0
Renasant Corp	common	75970E107	11,907	300	SH		SOLE		300	0	0
Republic First Bancorp Inc	common	760416107	1,004	121	SH		SOLE		121	0	0
ResMed Inc	common	761152107	2,537,302	35,255	SH		SOLE		35,255	0	0
Reynolds American Inc	common	761713106	31,510	500	SH		SOLE		500	0	0
Rite Aid Corp	common	767754104	21,637	5,091	SH		SOLE		5,091	0	0
Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny)	common	771195104	2,691	84	SH		SOLE		84	0	0
Rockwell Automation Inc	common	773903109	2,043,071	13,121	SH		SOLE		13,121	0	0
Rockwell Collins Inc	common	774341101	749,978	7,719	SH		SOLE		7,719	0	0
Roper Technologies Inc	common	776696106	3,413,280	16,530	SH		SOLE		16,530	0	0
Ross Stores Inc	common	778296103	3,325,645	50,488	SH		SOLE		50,488	0	0
Royal Bancshares of Pennsylvania Inc	common	780081105	105	27	SH		SOLE		27	0	0
Royal Bank of Canada	common	780087102	1,604	22	SH		SOLE		22	0	0
Royal Caribbean Cruises Ltd	common	V7780T103	5,004	51	SH		SOLE		51	0	0
Royal Dutch Shell ADR Ea Rep 2 Cl'A'	common	780259206	920,929	17,465	SH		SOLE		17,465	0	0
Royal Gold Inc	common	780287108	5,604	80	SH		SOLE		80	0	0
Royce Pennsylvania Mutual Fund	common	780905840	2,417	216	SH		SOLE		216	0	0
Royce Value Trust Inc	common	780910105	140	10	SH		SOLE		10	0	0
RWE AG	common	74975E303	1,157	70	SH		SOLE		70	0	0
Rydex Series Funds - Government Long Bond 1.2x Strategy Fund	common	783554504	13,906	275	SH		SOLE		275	0	0
salesforce.com Inc	common	79466L302	7,259	88	SH		SOLE		88	0	0
San Juan Basin Royalty Trust	common	798241105	14,480	2,000	SH		SOLE		2,000	0	0
Sanofi	common	80105N113	20	44	SH		SOLE		44	0	0
Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii	common	80105N105	2,036	45	SH		SOLE		45	0	0
SAP AG Spon ADR Each Rep 1 ORD	common	803054204	19,830	202	SH		SOLE		202	0	0
Sba Communications Corp New	common	78410G104	12,037	100	SH		SOLE		100	0	0
SCANA Corp	common	80589M102	111,552	1,707	SH		SOLE		1,707	0	0
Schlumberger Ltd	common	806857108	8,105,296	103,781	SH		SOLE		103,781	0	0
Schwab Fundamental International Large Company Index	common	808524755	10,827	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	common	808524789	13,889	412	SH		SOLE		412	0	0
Schwab US Dividend Equity ETF	common	808524797	13,374	300	SH		SOLE		300	0	0
Sealed Air Corp	common	81211K100	4,358	100	SH		SOLE		100	0	0
Sears Canada Inc	common	81234D109	90	67	SH		SOLE		67	0	0
Sears Holdings Corp	common	812350106	1,804	157	SH		SOLE		157	0	0
Select BK FINL Corp Com	common	81616V107	57,750	5,250	SH		SOLE		5,250	0	0
Select Comfort Corp	common	81616X103	347	14	SH		SOLE		14	0	0
Sempra Energy	common	816851109	27,625	250	SH		SOLE		250	0	0
ServiceMaster Global Holdings Inc	common	81761R109	5,553	133	SH		SOLE		133	0	0
ServiceNow Inc	common	81762P102	875	10	SH		SOLE		10	0	0
Seven & i Holdings Co Ltd	common	81783H105	925	47	SH		SOLE		47	0	0
Sherwin-Williams Co/The	common	824348106	81,890	264	SH		SOLE		264	0	0
Shire PLC	common	82481R106	5,053	29	SH		SOLE		29	0	0
Silgan Holdings Inc	common	827048109	504,797	8,504	SH		SOLE		8,504	0	0
Silver Wheaton Corp	common	828336107	13,775	661	SH		SOLE		661	0	0
Sims Fox Hill Llc	common	82915R201	0	10	SH		SOLE		10	0	0
Singapore Telecommunications Ltd	common	82929R304	1,406	50	SH		SOLE		50	0	0
Skinny Nutritional Corp	common	830695102	3	5,000	SH		SOLE		5,000	0	0
Snap-on Inc	common	833034101	7,084	42	SH		SOLE		42	0	0
Source Capital Inc	common	836144105	14,761	393	SH		SOLE		393	0	0
South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi	common	84473L105	419	40	SH		SOLE		40	0	0
Southern Copper Corp	common	84265V105	7,070	197	SH		SOLE		197	0	0
Southern Co/The	common	842587107	2,501,395	50,249	SH		SOLE		50,249	0	0
SPDR Barclays Intermediate Term Corporate Bond ETF	common	78464A375	40,956	1,200	SH		SOLE		1,200	0	0
SPDR Barclays International Treasury Bond ETF	common	78464A516	2,131	80	SH		SOLE		80	0	0
Spdr Euro Stoxx 50 Etf	common	78463X202	12,504	344	SH		SOLE		344	0	0
SPDR Gold Shares	common	78463V107	108,866	917	SH		SOLE		917	0	0
SPDR S&P 500 ETF Trust	common	78462F103	4,031,625	17,102	SH		SOLE		17,102	0	0
SPDR S&P Aerospace & Defense ETF	common	78464A631	14,769	221	SH		SOLE		221	0	0
SPDR S&P Emerging Markets SmallCap ETF	common	78463X756	576,326	12,700	SH		SOLE		12,700	0	0
SPDR S&P International Small Cap ETF	common	78463X871	593,994	18,845	SH		SOLE		18,845	0	0
SPDR S&P MidCap 400 ETF Trust	common	78467Y107	144,338	462	SH		SOLE		462	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	common	78464A748	14,686	731	SH		SOLE		731	0	0
S&P Global Inc	common	78409V104	1,468,602	11,233	SH		SOLE		11,233	0	0
Splunk Inc	common	848637104	1,246	20	SH		SOLE		20	0	0
Spyglass Resources Corp	common	852193101	0	80	SH		SOLE		80	0	0
Square Inc	common	852234103	1,901	110	SH		SOLE		110	0	0
Stanley Black & Decker Inc	common	854502101	3,280,560	24,690	SH		SOLE		24,690	0	0
Starbucks Corp	common	855244109	3,705,605	63,463	SH		SOLE		63,463	0	0
State Street Corp	common	857477103	480,606	6,037	SH		SOLE		6,037	0	0
Stericycle Inc	common	858912108	284,230	3,429	SH		SOLE		3,429	0	0
Strategic Global Stock Fund	common	86271F834	63,094	3,358	SH		SOLE		3,358	0	0
Striker Oil & Gas Inc	common	86333A104	15	150,000	SH		SOLE		150,000	0	0
Stryker Corp	common	863667101	4,074,304	30,948	SH		SOLE		30,948	0	0
Sumitomo Mitsui Financial Group Inc	common	86562M209	1,863	257	SH		SOLE		257	0	0
Sun Life Financial Inc	common	866796105	33,772	924	SH		SOLE		924	0	0
SunTrust Banks Inc	common	867914103	2,956,559	53,464	SH		SOLE		53,464	0	0
Superior Energy Services Inc	common	868157108	1,283	90	SH		SOLE		90	0	0
SVB Financial Group	common	78486Q101	412,562	2,217	SH		SOLE		2,217	0	0
Synchronoss Technologies Inc	common	87157B103	275,037	11,272	SH		SOLE		11,272	0	0
Synchrony Financial	common	87165B103	5,145	150	SH		SOLE		150	0	0
Syncora Holdings Ltd	common	G8649T109	88,420	39,650	SH		SOLE		39,650	0	0
Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii	common	87160A100	1,682	19	SH		SOLE		19	0	0
Sysco Corp	common	871829107	68,275	1,315	SH		SOLE		1,315	0	0
Taiwan Semiconductor Manufacturing Co Ltd	common	874039100	2,397	73	SH		SOLE		73	0	0
Takeda Pharmaceutical Co Ltd	common	874060205	1,985	84	SH		SOLE		84	0	0
Target Corp	common	87612E106	966,322	17,509	SH		SOLE		17,509	0	0
TCW Emerging Markets Income Fund	common	87234N351	7,125	661	SH		SOLE		661	0	0
TCW Relative Value Dividend Appreciation Fund	common	87234N518	22,908	1,200	SH		SOLE		1,200	0	0
Technology Select Sector SPDR Fund	common	81369Y803	372,797	6,993	SH		SOLE		6,993	0	0
Teekay Tankers Ltd	common	Y8565N102	308	150	SH		SOLE		150	0	0
TEGNA Inc	common	87901J105	68,303	2,666	SH		SOLE		2,666	0	0
Telefonica Sa ADR Each Repr 3 ORD	common	879382208	26,039	2,327	SH		SOLE		2,327	0	0
Telia Co AB	common	87960M205	1,327	159	SH		SOLE		159	0	0
Templeton China World Fund	common	88018X201	10,130	509	SH		SOLE		509	0	0
Templeton Developing Markets Trust	common	88018W104	6,605	370	SH		SOLE		370	0	0
Templeton Emerging Markets Income Fund	common	880192109	2,808	250	SH		SOLE		250	0	0
Templeton Foreign Fund	common	880196209	164,488	21,873	SH		SOLE		21,873	0	0
Templeton Global Smaller Companies Fund/United States	common	88022L102	123,382	13,310	SH		SOLE		13,310	0	0
Templeton Growth Fund Inc	common	880199104	11,338	454	SH		SOLE		454	0	0
Teradata Corp	common	88076W103	1,245	40	SH		SOLE		40	0	0
TESARO Inc	common	881569107	78,012	507	SH		SOLE		507	0	0
Tesco Plc	common	881575302	1,122	161	SH		SOLE		161	0	0
Tesla Inc	common	88160R101	27,830	100	SH		SOLE		100	0	0
Tesoro Corp	common	881609101	1,609,771	19,859	SH		SOLE		19,859	0	0
Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD	common	881624209	15,403	480	SH		SOLE		480	0	0
Texas Instruments Inc	common	882508104	6,445	80	SH		SOLE		80	0	0
Thermo Fisher Scientific Inc	common	883556102	10,752	70	SH		SOLE		70	0	0
Thomson Reuters Corp	common	884903105	3,329	77	SH		SOLE		77	0	0
Time Warner Inc	common	887317303	163,469	1,673	SH		SOLE		1,673	0	0
TimkenSteel Corp	common	887399103	2,723	144	SH		SOLE		144	0	0
TJX Cos Inc	common	872540109	66,902	846	SH		SOLE		846	0	0
T-Mobile US Inc	common	872590104	1,292	20	SH		SOLE		20	0	0
Tokio Marine Holdings Inc	common	889094108	2,075	49	SH		SOLE		49	0	0
Tokyo Electron Ltd	common	889110102	1,643	60	SH		SOLE		60	0	0
Total ADR Each Rep 1 ORD Shs	common	89151E109	756	15	SH		SOLE		15	0	0
Total System Services Inc	common	891906109	588	11	SH		SOLE		11	0	0
Touchstone Sands Capital Select Growth Fund	common	89155H827	4,991	329	SH		SOLE		329	0	0
TransUnion	common	89400J107	455,483	11,877	SH		SOLE		11,877	0	0
Travelers Cos Inc/The	common	89417E109	9,884	82	SH		SOLE		82	0	0
TreeHouse Foods Inc	common	89469A104	257,366	3,040	SH		SOLE		3,040	0	0
Trilogy Metals Inc	common	89621C105	7	12	SH		SOLE		12	0	0
TripAdvisor Inc	common	896945201	388	9	SH		SOLE		9	0	0
Triumph Group Inc	common	896818101	12,103	470	SH		SOLE		470	0	0
T Rowe Price Blue Chip Growth Fund Inc	common	77954Q106	91,337	1,139	SH		SOLE		1,139	0	0
T Rowe Price Emerging Markets Stock Fund	common	77956H864	21,090	593	SH		SOLE		593	0	0
T Rowe Price Equity Income Fund	common	779547108	31,273	965	SH		SOLE		965	0	0
T Rowe Price Group Inc	common	74144T108	10,223	150	SH		SOLE		150	0	0
T Rowe Price Growth Stock Fund Inc	common	741479109	269,356	4,551	SH		SOLE		4,551	0	0
T Rowe Price Growth Stock Fund Inc	common	741479208	23,192	400	SH		SOLE		400	0	0
T. Rowe Price Institutional International Growth Equity Fund	common	74144Q104	135,540	5,971	SH		SOLE		5,971	0	0
T Rowe Price Institutional Large-Cap Growth Fund	common	45775L408	12,139	375	SH		SOLE		375	0	0
T Rowe Price Mid-Cap Growth Fund	common	779556109	12,228	150	SH		SOLE		150	0	0
T Rowe Price New Horizons Fund Inc	common	779562107	68,073	1,427	SH		SOLE		1,427	0	0
T Rowe Price Real Estate Fund Inc	common	779919109	98,749	3,528	SH		SOLE		3,528	0	0
T Rowe Price Short-Term Bond Fund Inc	common	77957P204	102,222	21,703	SH		SOLE		21,703	0	0
Twilio Inc	common	90138F102	577	20	SH		SOLE		20	0	0
Tyler Technologies Inc	common	902252105	355,643	2,301	SH		SOLE		2,301	0	0
Ulta Salon Cosmetics & Fragrance Inc	common	90384S303	3,708	13	SH		SOLE		13	0	0
Ultimate Software Group Inc/The	common	90385D107	465,381	2,384	SH		SOLE		2,384	0	0
Ultragenyx Pharmaceutical Inc	common	90400D108	236,552	3,490	SH		SOLE		3,490	0	0
Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111	common	904767704	17,220	349	SH		SOLE		349	0	0
Union Pacific Corp	common	907818108	5,788,846	54,653	SH		SOLE		54,653	0	0
United Financial Bancorp Inc	common	910304104	47,679	2,803	SH		SOLE		2,803	0	0
UnitedHealth Group Inc	common	91324P102	2,064,394	12,587	SH		SOLE		12,587	0	0
United Overseas Bank Ltd	common	911271302	1,806	57	SH		SOLE		57	0	0
United Parcel Service Inc	common	911312106	4,940,629	46,045	SH		SOLE		46,045	0	0
United Rentals Inc	common	911363109	2,342,687	18,734	SH		SOLE		18,734	0	0
United Technologies Corp	common	913017109	3,208,308	28,592	SH		SOLE		28,592	0	0
Unum Group	common	91529Y106	484,327	10,329	SH		SOLE		10,329	0	0
USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund	common	903289205	285,496	21,827	SH		SOLE		21,827	0	0
USAA S&P 500 Index Fund	common	903288884	10,395	310	SH		SOLE		310	0	0
USAA Tax Exempt Long-Term Fund	common	903289106	369,705	27,902	SH		SOLE		27,902	0	0
US Bancorp	common	902973304	7,096,443	137,795	SH		SOLE		137,795	0	0
U.S. Vector Equity Portfolio	common	233203389	15,744,865	878,620	SH		SOLE		878,620	0	0
Utilities Select Sector SPDR Fund	common	81369Y886	1,010,089	19,686	SH		SOLE		19,686	0	0
Vail Resorts Inc	common	91879Q109	359,045	1,871	SH		SOLE		1,871	0	0
Valero Energy Corp	common	91913Y100	247,527	3,734	SH		SOLE		3,734	0	0
Valspar Corp/The	common	920355104	5,547	50	SH		SOLE		50	0	0
Van Eck Global Hard Assets Fund	common	921075412	2,156	58	SH		SOLE		58	0	0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	common	92189F494	1,388	75	SH		SOLE		75	0	0
Vanguard 500 Index Fund	common	922908108	5,163,816	23,682	SH		SOLE		23,682	0	0
Vanguard 500 Index Fund	common	922908710	836,865	3,838	SH		SOLE		3,838	0	0
Vanguard Consumer Staples ETF	common	92204A207	21,096	150	SH		SOLE		150	0	0
Vanguard Developed Markets Index Fund	common	921943809	4,653	369	SH		SOLE		369	0	0
Vanguard Dividend Appreciation ETF	common	921908844	134,910	1,500	SH		SOLE		1,500	0	0
Vanguard Dividend Growth Fund	common	921908604	297,930	12,077	SH		SOLE		12,077	0	0
Vanguard Emerging Markets Stock Index Fund/United States	common	922042304	9,299	370	SH		SOLE		370	0	0
Vanguard Equity Index Pacific Mutual Fund	common	922042106	8,934	743	SH		SOLE		743	0	0
Vanguard Extended Market ETF	common	922908652	11,487	115	SH		SOLE		115	0	0
Vanguard Financials ETF	common	92204A405	2,929,530	48,446	SH		SOLE		48,446	0	0
Vanguard FTSE Developed Markets ETF	common	921943858	17,257,023	439,110	SH		SOLE		439,110	0	0
Vanguard GNMA Fund	common	922031307	65,174	6,201	SH		SOLE		6,201	0	0
Vanguard Growth ETF	common	922908736	48,056	395	SH		SOLE		395	0	0
Vanguard High Dividend Yield ETF	common	921946406	124,240	1,600	SH		SOLE		1,600	0	0
Vanguard High-Yield Corporate Fund	common	922031208	8,387	1,426	SH		SOLE		1,426	0	0
Vanguard Inflation-Protected Securities Fund	common	922031869	8,006	609	SH		SOLE		609	0	0
Vanguard Institutional Index Fund	common	922040100	7,960	37	SH		SOLE		37	0	0
Vanguard Intermediate-Term Investment-Grade Fund	common	922031810	356,692	36,772	SH		SOLE		36,772	0	0
Vanguard Intermediate-Term Investment-Grade Fund	common	922031885	63,791	6,576	SH		SOLE		6,576	0	0
Vanguard Intermediate-Term Tax-Exempt Fund	common	922907209	162,748	11,633	SH		SOLE		11,633	0	0
Vanguard Intl Equity Index Fund Inc European Portfolio Fund	common	922042205	8,550	309	SH		SOLE		309	0	0
Vanguard Massachusetts Tax-Exempt Fund	common	92204X108	98,627	9,313	SH		SOLE		9,313	0	0
Vanguard Mega Cap ETF	common	921910873	104,845	1,300	SH		SOLE		1,300	0	0
Vanguard Mid-Cap ETF	common	922908629	580,213	4,167	SH		SOLE		4,167	0	0
Vanguard Mid-Cap Growth ETF	common	922908538	6,836,751	60,529	SH		SOLE		60,529	0	0
Vanguard Mid-Cap Value ETF	common	922908512	5,351,717	52,509	SH		SOLE		52,509	0	0
Vanguard MSCI Emerging Markets ETF	common	922042858	27,378,360	689,284	SH		SOLE		689,284	0	0
Vanguard Precious Metals and Mining Fund	common	921908208	5,431	523	SH		SOLE		523	0	0
Vanguard PRIMECAP Fund	common	921936209	76,929	653	SH		SOLE		653	0	0
Vanguard Short-Term Investment Grade Fund	common	922031406	53,425	5,012	SH		SOLE		5,012	0	0
Vanguard Small-Cap ETF	common	922908751	439,424	3,297	SH		SOLE		3,297	0	0
Vanguard Small-Cap Growth ETF	common	922908595	5,018,684	35,677	SH		SOLE		35,677	0	0
Vanguard Small-Cap Index Fund	common	922908686	63,108	988	SH		SOLE		988	0	0
Vanguard Small-Cap Index Fund	common	922908702	14,061	220	SH		SOLE		220	0	0
Vanguard Small-Cap Value ETF	common	922908611	1,362,026	11,086	SH		SOLE		11,086	0	0
Vanguard S&P 500 ETF	common	922908363	343,347	1,587	SH		SOLE		1,587	0	0
Vanguard Target Retirement 2025 Fund	common	92202E409	102,229	5,978	SH		SOLE		5,978	0	0
Vanguard Target Retirement 2035 Fund	common	92202E508	1,501	80	SH		SOLE		80	0	0
Vanguard Target Retirement 2040 Fund	common	92202E870	444,096	13,865	SH		SOLE		13,865	0	0
Vanguard Telecommunication Services ETF	common	92204A884	8,728	92	SH		SOLE		92	0	0
Vanguard Total Bond Market Index Fund	common	921937108	1,423,710	133,306	SH		SOLE		133,306	0	0
Vanguard Total International Stock ETF	common	921909768	23,846	480	SH		SOLE		480	0	0
Vanguard Total Stock Market ETF	common	922908769	6,640,814	54,738	SH		SOLE		54,738	0	0
Vanguard Total Stock Market Index Fund	common	922908306	42,936	727	SH		SOLE		727	0	0
Vanguard Total Stock Market Index Fund	common	922908728	81,629	1,382	SH		SOLE		1,382	0	0
Vanguard Utilities ETF	common	92204A876	36,605	325	SH		SOLE		325	0	0
Vanguard Value ETF	common	922908744	74,865	785	SH		SOLE		785	0	0
Vanguard Windsor II Fund	common	922018304	59,489	910	SH		SOLE		910	0	0
Vectren Corp	common	92240G101	64,178	1,095	SH		SOLE		1,095	0	0
VeriSign Inc	common	92343E102	831,901	9,550	SH		SOLE		9,550	0	0
Veritiv Corp	common	923454102	1,450	28	SH		SOLE		28	0	0
Verizon Communications Inc	common	92343V104	5,648,614	115,869	SH		SOLE		115,869	0	0
Versum Materials Inc	common	92532W103	6,181	202	SH		SOLE		202	0	0
Vertex Pharmaceuticals Inc	common	92532F100	10,935	100	SH		SOLE		100	0	0
VF Corp	common	918204108	717,578	13,054	SH		SOLE		13,054	0	0
Victory Fund For Income	common	926464751	29,774	3,191	SH		SOLE		3,191	0	0
Victory INCORE Fund for Income	common	92646A658	43,505	4,663	SH		SOLE		4,663	0	0
Victory Portfolios Global Nat Res Y	common	92647Q645	6,823	283	SH		SOLE		283	0	0
Virtus Equity Trend Fund	common	92828R230	14,273	1,103	SH		SOLE		1,103	0	0
Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL	common	92828W361	6,915	676	SH		SOLE		676	0	0
Visa Inc	common	92826C839	4,450,698	50,081	SH		SOLE		50,081	0	0
Visteon Corp	common	92839U206	98	1	SH		SOLE		1	0	0
Vitamin Shoppe Inc	common	92849E101	222	11	SH		SOLE		11	0	0
VMware Inc	common	928563402	1,314,101	14,262	SH		SOLE		14,262	0	0
Vodafone Group PLC	common	92857W308	1,956	74	SH		SOLE		74	0	0
Vonage Holdings Corp	common	92886T201	126,400	20,000	SH		SOLE		20,000	0	0
Voya Finanacial Inc Com	common	929089100	3,416	90	SH		SOLE		90	0	0
Vulcan Materials Co	common	929160109	1,214,438	10,080	SH		SOLE		10,080	0	0
Walgreens Boots Alliance Inc Com	common	931427108	267,089	3,216	SH		SOLE		3,216	0	0
Wal-Mart Stores Inc	common	931142103	2,564,823	35,583	SH		SOLE		35,583	0	0
Walt Disney Co/The	common	254687106	4,215,046	37,173	SH		SOLE		37,173	0	0
Wasatch Core Growth Fund	common	936772201	8,254	136	SH		SOLE		136	0	0
Wasatch Emerging Markets Small Cap Fund	common	936793884	1	0	SH		SOLE		0	0	0
Wasatch International Opportunities Fund	common	936793702	16,202	5,176	SH		SOLE		5,176	0	0
Wasatch Strategic Income Fund	common	936793801	56,234	5,025	SH		SOLE		5,025	0	0
Waste Management Inc	common	94106L109	3,675,751	50,408	SH		SOLE		50,408	0	0
Waters Corp	common	941848103	740,440	4,737	SH		SOLE		4,737	0	0
Watsco Inc	common	942622200	23,768	166	SH		SOLE		166	0	0
Wec Energy Group Inc	common	92939U106	27,344	451	SH		SOLE		451	0	0
Welbilt Inc	common	949090104	19,630	1,000	SH		SOLE		1,000	0	0
Wellness Center USA Inc	common	94973A103	790	2,000	SH		SOLE		2,000	0	0
Wells Fargo & Co	common	949746101	2,409,800	43,295	SH		SOLE		43,295	0	0
Wells Fargo Small Cap Value Fund	common	94975P579	1,596	70	SH		SOLE		70	0	0
Westar Energy Inc	common	95709T100	503,354	9,275	SH		SOLE		9,275	0	0
Western Asset Core Bond Fund	common	957663495	24,062	1,937	SH		SOLE		1,937	0	0
Western Digital Corp	common	958102105	40,357	489	SH		SOLE		489	0	0
Western Refining Inc	common	959319104	351	10	SH		SOLE		10	0	0
Westwood Income Opportunity Fund	common	0075W0775	1	0	SH		SOLE		0	0	0
WGL Holdings Inc	common	92924F106	8,253	100	SH		SOLE		100	0	0
WHV International Equity Fund	common	360873863	1	0	SH		SOLE		0	0	0
Williams-Sonoma Inc	common	969904101	214,587	4,002	SH		SOLE		4,002	0	0
Willis Towers Watson Pub LTD	common	G96629103	349,476	2,670	SH		SOLE		2,670	0	0
Windtree Therapeutics Inc	common	97382D105	23	20	SH		SOLE		20	0	0
WisdomTree Emerging Markets Equity Income Fund	common	97717W315	2,533	62	SH		SOLE		62	0	0
WisdomTree Europe Hedged Equity Fund	common	97717X701	3,784,303	60,250	SH		SOLE		60,250	0	0
WisdomTree Investments Inc	common	97717P104	45,400	5,000	SH		SOLE		5,000	0	0
WisdomTree Japan Hedged Equity Fund	common	97717W851	3,084,074	60,926	SH		SOLE		60,926	0	0
WisdomTree SmallCap Earnings Fund	common	97717W562	7,247	225	SH		SOLE		225	0	0
WR Berkley Corp	common	084423102	14,126	200	SH		SOLE		200	0	0
WW Grainger Inc	common	384802104	2,332,255	10,020	SH		SOLE		10,020	0	0
Wyndham Worldwide Corp	common	98310W108	2,529	30	SH		SOLE		30	0	0
Wynn Resorts Ltd	common	983134107	0	0	SH		SOLE		0	0	0
Xcel Energy Inc	common	98389B100	24,670	555	SH		SOLE		555	0	0
Xilinx Inc	common	983919101	3,242	56	SH		SOLE		56	0	0
Yahoo! Inc	common	984332106	11,603	250	SH		SOLE		250	0	0
Yum! Brands Inc	common	988498101	4,345	68	SH		SOLE		68	0	0
Yum China Holdings Inc	common	98850P109	2,149	79	SH		SOLE		79	0	0
Zayo Group Holdings Inc	common	98919V105	316,465	9,619	SH		SOLE		9,619	0	0
Zimmer Holdings Inc	common	98956P102	572,818	4,691	SH		SOLE		4,691	0	0
Zions Bancorporation	common	989701107	1,593,186	37,933	SH		SOLE		37,933	0	0
Zoetis Inc	common	98978V103	1,067	20	SH		SOLE		20	0	0
Zurich Ins Group Ltd Sponsored Adr	common	989825104	1,173	44	SH		SOLE		44	0	0