SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	91,440	1,800	SH		SOLE		1,800	0	0
3M Company Com Stk	common	88579Y101	11,067,187	52,726	SH		SOLE		52,726	0	0
ABB Ltd ADR Each Repr 1 Chf2.50(Spon)	common	000375204	2,822	114	SH		SOLE		114	0	0
Abbott Laboratories	common	002824100	4,512,495	84,567	SH		SOLE		84,567	0	0
AbbVie Inc	common	00287Y109	9,487,227	106,766	SH		SOLE		106,766	0	0
Abercrombie & Fitch Co	common	002896207	29	2	SH		SOLE		2	0	0
Absolute Strategies Fund	common	34984T600	2	293	SH		SOLE		293	0	0
Accenture PLC	common	G1151C101	19,585	145	SH		SOLE		145	0	0
Actuant Corp	common	00508X203	368,230	14,384	SH		SOLE		14,384	0	0
Acuity Brands Inc	common	00508Y102	14,216	83	SH		SOLE		83	0	0
Adient Plc Com	common	G0084W101	22,929	273	SH		SOLE		273	0	0
Adobe Systems Inc	common	00724F101	2,523,827	16,918	SH		SOLE		16,918	0	0
AdvanSix Inc	common	00773T101	3,657	92	SH		SOLE		92	0	0
Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An SMC FIM Ptf	common	00769K528	35,865	50	SH		SOLE		50	0	0
Aegon Nv Amer Regd Cert(1 Sh Eur0.12)	common	007924103	4,424	764	SH		SOLE		764	0	0
AerCap Holdings NV	common	N00985106	343,255	6,716	SH		SOLE		6,716	0	0
AES Corp/VA	common	00130H105	1,078,065	97,828	SH		SOLE		97,828	0	0
Aetna Inc	common	00817Y108	34,346	216	SH		SOLE		216	0	0
Affiliated Managers Group Inc	common	008252108	2,468	13	SH		SOLE		13	0	0
Aflac Inc	common	001055102	229,113	2,815	SH		SOLE		2,815	0	0
Agilent Technologies Inc	common	00846U101	531,383	8,277	SH		SOLE		8,277	0	0
Air Products & Chemicals Inc	common	009158106	162,562	1,075	SH		SOLE		1,075	0	0
Akamai Technologies Inc	common	00971T101	620,888	12,744	SH		SOLE		12,744	0	0
AK Steel Holding Corp	common	001547108	280	50	SH		SOLE		50	0	0
Alcoa Corp	common	013872106	37,156	797	SH		SOLE		797	0	0
Alerian MLP ETF	common	00162Q866	434,910	38,762	SH		SOLE		38,762	0	0
Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord	common	01609W102	86,355	500	SH		SOLE		500	0	0
Allegion PLC	common	G0176J109	3,026	35	SH		SOLE		35	0	0
Allergan Plc. Com	common	G0177J108	2,940,623	14,348	SH		SOLE		14,348	0	0
AllianzGI NFJ Small-Cap Value Fund	common	018918698	1	3	SH		SOLE		3	0	0
Allianz SE	common	018805101	1,276	57	SH		SOLE		57	0	0
Allstate Corp/The	common	020002101	795,941	8,660	SH		SOLE		8,660	0	0
Alphabet Inc Cap Stk Cl A	common	02079K305	14,866,757	15,268	SH		SOLE		15,268	0	0
Alphabet Inc Cap Stk Cl C	common	02079K107	7,382,270	7,697	SH		SOLE		7,697	0	0
Alpine Total Dynamic Dividend Fund	common	021060207	252	28	SH		SOLE		28	0	0
ALPS Medical Breakthroughs ETF	common	00162Q593	8,356	268	SH		SOLE		268	0	0
Altaba Inc	common	021346101	16,560	250	SH		SOLE		250	0	0
Altria Group Inc	common	02209S103	5,409,345	85,294	SH		SOLE		85,294	0	0
Amazon.com Inc	common	023135106	10,787,308	11,221	SH		SOLE		11,221	0	0
Ameren Corp	common	023608102	63,624	1,100	SH		SOLE		1,100	0	0
American AMCAP Fund	common	023375777	3,164	102,167	SH		SOLE		102,167	0	0
American AMCAP Fund	common	023375827	88,635	2,850	SH		SOLE		2,850	0	0
American Balanced Fund	common	024071102	361,698	13,396,228	SH		SOLE		13,396,228	0	0
American Balanced Fund	common	024071300	15,230	567,443	SH		SOLE		567,443	0	0
American Balanced Fund	common	024071771	3	1	SH		SOLE		1	0	0
American Capital Income Builder	common	140193301	14,155	225,286	SH		SOLE		225,286	0	0
American Capital Income Builder	common	140193780	3,728	59,431	SH		SOLE		59,431	0	0
American Century Diversified Bond Fund	common	024932600	48,300	4,468,063	SH		SOLE		4,468,063	0	0
American Century Equity Income Fund	common	025076209	2	185	SH		SOLE		185	0	0
American Century Mid Cap Value Fund	common	025076654	154,541	8,514,644	SH		SOLE		8,514,644	0	0
American Electric Power Co Inc	common	025537101	115,756	1,648	SH		SOLE		1,648	0	0
American Express Co	common	025816109	4,661,856	51,535	SH		SOLE		51,535	0	0
American Funds - Bond Fund of America/The	common	097873822	4	313	SH		SOLE		313	0	0
American Funds - Capital World Growth and Income Fund	common	140543109	58,130	1,134,906	SH		SOLE		1,134,906	0	0
American Funds EuroPacific Growth Fund	common	298706110	3,718	66,962	SH		SOLE		66,962	0	0
American Funds EuroPacific Growth Fund	common	29875E100	40,587	733,155	SH		SOLE		733,155	0	0
American Funds - Fundamental Investors	common	360802409	346,747	561,261	SH		SOLE		561,261	0	0
American Funds Fundamental Investors	common	360802771	13,878	224,555	SH		SOLE		224,555	0	0
American Funds - Investment Company of America/The	common	461308777	2,195	5,438	SH		SOLE		5,438	0	0
American Funds - New World Fund	common	649280104	29,564	457,288	SH		SOLE		457,288	0	0
American Funds Tax-Advantaged Income Portfolio	common	02630Y620	755	56,146	SH		SOLE		56,146	0	0
American High-Income Trust	common	026547828	53	5,099	SH		SOLE		5,099	0	0
American Mutual Fund	common	027681402	435,109	1,074,609	SH		SOLE		1,074,609	0	0
American Mutual Fund	common	027681824	302,831	7,451,556	SH		SOLE		7,451,556	0	0
American New Perspective Fund	common	648018109	251,851	5,784,366	SH		SOLE		5,784,366	0	0
American New Perspective Fund	common	648018828	33,383	767,953	SH		SOLE		767,953	0	0
American Railcar Industries Inc	common	02916P103	3,860	100	SH		SOLE		100	0	0
American SMALLCAP World Fund	common	831681820	10,512	186,909	SH		SOLE		186,909	0	0
American - The Growth Fund of America	common	399874304	5,568	120,791	SH		SOLE		120,791	0	0
American - The Growth Fund of America	common	399874775	20,665	415,709	SH		SOLE		415,709	0	0
American - The Growth Fund of America	common	399874825	652,423	13,161,658	SH		SOLE		13,161,658	0	0
American Washington Mutual Investors Fund	common	939330106	10,177	228,547	SH		SOLE		228,547	0	0
American Washington Mutual Investors Fund	common	939330403	15,530	350	SH		SOLE		350	0	0
American Washington Mutual Investors Fund	common	939330775	8	186	SH		SOLE		186	0	0
American Water Works Co Inc	common	030420103	57,527	711	SH		SOLE		711	0	0
Ameriprise Financial Inc	common	03076C106	5,968,171	40,187	SH		SOLE		40,187	0	0
AmerisourceBergen Corp	common	03073E105	78,861	953	SH		SOLE		953	0	0
Ametek Inc	common	031100100	829,000	12,553	SH		SOLE		12,553	0	0
Amgen Inc	common	031162100	1,989,981	10,673	SH		SOLE		10,673	0	0
Amg Tr Iv River Rd Long Short Fd Cl I	common	00171A803	3,252	259,556	SH		SOLE		259,556	0	0
Amicus Therapeutics Inc	common	03152W109	15,080	1,000	SH		SOLE		1,000	0	0
Anadarko Petroleum Corp	common	032511107	2,784	57	SH		SOLE		57	0	0
Analog Devices Inc	common	032654105	5,946	69	SH		SOLE		69	0	0
Analogic Corp	common	032657207	10,050	120	SH		SOLE		120	0	0
Andeavor Com	common	03349M105	1,479,274	14,341	SH		SOLE		14,341	0	0
Anheuser-Busch InBev NV	common	03524A108	130,395	1,093	SH		SOLE		1,093	0	0
Anthem Inc	common	036752103	1,795,126	9,454	SH		SOLE		9,454	0	0
AON Plc Com USD0.01 CL A	common	G0408V102	292	2	SH		SOLE		2	0	0
Apache Corp	common	037411105	544,470	11,888	SH		SOLE		11,888	0	0
Apple Inc	common	037833100	28,221,992	183,117	SH		SOLE		183,117	0	0
Applied Materials Inc	common	038222105	1,091,963	20,963	SH		SOLE		20,963	0	0
AQR Equity Market Neutral Fund	common	00191K799	8,677	690,871	SH		SOLE		690,871	0	0
AQR Managed Futures Strategy Fund	common	00203H859	6,696	76,087	SH		SOLE		76,087	0	0
AQR Style Premia Alternative LV Fund	common	00191K823	2,076	192,548	SH		SOLE		192,548	0	0
Archer-Daniels-Midland Co	common	039483102	7,227	170	SH		SOLE		170	0	0
Arconic Inc	common	03965L100	4,553	183	SH		SOLE		183	0	0
Ariel Fund	common	040337107	11,200	162,057	SH		SOLE		162,057	0	0
Arista Networks Inc	common	040413106	45,696	241	SH		SOLE		241	0	0
Artisan International Value Fund	common	04314H881	21,503	550,225	SH		SOLE		550,225	0	0
Ascena Retail Group Inc	common	04351G101	44	18	SH		SOLE		18	0	0
Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt)	common	046353108	13,552	400	SH		SOLE		400	0	0
Atmos Energy Corp	common	049560105	50,304	600	SH		SOLE		600	0	0
ATP Oil & Gas Corp/United States	common	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	common	00206R102	4,685,594	119,622	SH		SOLE		119,622	0	0
Autodesk Inc	common	052769106	805,129	7,172	SH		SOLE		7,172	0	0
Automatic Data Processing Inc	common	053015103	118,722	1,086	SH		SOLE		1,086	0	0
AutoZone Inc	common	053332102	4,166	7	SH		SOLE		7	0	0
Avista Corp	common	05379B107	20,708	400	SH		SOLE		400	0	0
Avon Products Inc	common	054303102	955	410	SH		SOLE		410	0	0
Baidu Inc	common	056752108	38,144	154	SH		SOLE		154	0	0
Baird Intermediate Municipal Bond Fund	common	057071508	40	3,325	SH		SOLE		3,325	0	0
Balchem Corp	common	057665200	24,387	300	SH		SOLE		300	0	0
Banco Santander Sa ADR Each 1 Repr 1 ORD	common	05964H105	1,291	186	SH		SOLE		186	0	0
Bank of America Corp	common	060505104	7,135,288	281,582	SH		SOLE		281,582	0	0
Bank of New York Mellon Corp/The	common	064058100	21,155	399	SH		SOLE		399	0	0
BankUnited Inc	common	06652K103	328,098	9,224	SH		SOLE		9,224	0	0
Barings Corporate Investors	common	06759X107	55,265	3,500	SH		SOLE		3,500	0	0
Baron Emerging Markets Fund	common	06828M876	18,050,934	1,241,467,251	SH		SOLE		1,241,467,251	0	0
Baron Emerging Markets Fund	common	06828M884	48,642	3,359,228	SH		SOLE		3,359,228	0	0
Baron Real Estate Fund	common	06828M801	11,965	417,326	SH		SOLE		417,326	0	0
Barrick Gold Corp	common	067901108	11,585	720	SH		SOLE		720	0	0
Baxter International Inc	common	071813109	31,375	500	SH		SOLE		500	0	0
BB&T Corp	common	054937107	247,702	5,277	SH		SOLE		5,277	0	0
Beacon Roofing Supply Inc	common	073685109	299,044	5,835	SH		SOLE		5,835	0	0
Becton Dickinson and Co	common	075887109	26,845	137	SH		SOLE		137	0	0
Berkshire Hathaway B Shares	common	084670702	11,357,774	61,956	SH		SOLE		61,956	0	0
Berry Plastics Group Inc	common	08579W103	22,547	398	SH		SOLE		398	0	0
Biogen Inc	common	09062X103	3,485,339	11,131	SH		SOLE		11,131	0	0
Bioverativ Inc	common	09075E100	10,216	179	SH		SOLE		179	0	0
Black Hills Corp	common	092113109	121,556	1,765	SH		SOLE		1,765	0	0
BlackRock Capital Investment Corp	common	092533108	765	102	SH		SOLE		102	0	0
BlackRock Enhanced International Dividend Trust	common	092524107	18,683	2,848	SH		SOLE		2,848	0	0
Blackrock Glb Allocation Fd Instl Cl	common	09251T509	77,519	3,830	SH		SOLE		3,830	0	0
BlackRock Health Sciences Opportunities Portfolio	common	091937540	77,672	1,356	SH		SOLE		1,356	0	0
BlackRock High Yield Municipal Fund	common	09253C769	30,998	3,229	SH		SOLE		3,229	0	0
BlackRock High Yield Portfolio	common	091929638	939	11,965	SH		SOLE		11,965	0	0
BlackRock Inc	common	09247X101	11,066,372	24,752	SH		SOLE		24,752	0	0
BlackRock National Municipal Fund	common	09253C876	15,059	1,381,521	SH		SOLE		1,381,521	0	0
BlackRock Strategic Income Opportunities Portfolio	common	09256H310	79,263	7,950,102	SH		SOLE		7,950,102	0	0
BNY Mellon Asset Allocation Fund	common	05569M640	27,841	2,211,352	SH		SOLE		2,211,352	0	0
BNY Mellon International Fund	common	05569M863	30,280	2,105,672	SH		SOLE		2,105,672	0	0
BNY Mellon Mid Cap Multi-Strategy Fund	common	05569M608	70,017	4,138,099	SH		SOLE		4,138,099	0	0
BNY Mellon National Intermediate Municipal Bond Fund	common	05569M756	78,897	582,264	SH		SOLE		582,264	0	0
BNY Mellon Small Cap Multi-Strategy Fund	common	05569M889	39,091	1,989,383	SH		SOLE		1,989,383	0	0
Boeing Co/The	common	097023105	778,391	3,062	SH		SOLE		3,062	0	0
BorgWarner Inc	common	099724106	436,889	8,528	SH		SOLE		8,528	0	0
Boston Partners Global Long/Short Fund	common	74925K466	3,199	279,662	SH		SOLE		279,662	0	0
BP ADR(Cnv Into 6 ORD Usd0.25 Shs)	common	055622104	122,899	3,198	SH		SOLE		3,198	0	0
Bright Horizons Family Solutions Inc	common	109194100	3,276	38	SH		SOLE		38	0	0
Brighthouse Financial Inc	common	10922N103	5,472	90	SH		SOLE		90	0	0
Bristol-Myers Squibb Co	common	110122108	530,508	8,323	SH		SOLE		8,323	0	0
British American Tobacco PLC	common	110448107	54,644	875	SH		SOLE		875	0	0
Broadcom Ltd Shs	common	Y09827109	78,583	324	SH		SOLE		324	0	0
Brown Advisory Fds Adv Smcpgw Instl	common	115233819	12,256	330,083	SH		SOLE		330,083	0	0
Brown Advisory Small-Cap Fundamental Value Fund	common	115233777	14,070	495,261	SH		SOLE		495,261	0	0
Brown-Forman Corp	common	115637100	4,065	73	SH		SOLE		73	0	0
BT Group ADR Each Rep 10 ORD	common	05577E101	404	21	SH		SOLE		21	0	0
Build America Bonds Income Trust - Series 22	common	12008A526	9,563	10	SH		SOLE		10	0	0
Cabot Corp	common	127055101	3,013	54	SH		SOLE		54	0	0
Cabot Oil & Gas Corp	common	127097103	1,097,606	41,032	SH		SOLE		41,032	0	0
CA Inc	common	12673P105	486,280	14,568	SH		SOLE		14,568	0	0
Calamos Convertible Fund	common	128119864	51,020	3,170,884	SH		SOLE		3,170,884	0	0
Calamos Growth Fund	common	128119302	179	5,149	SH		SOLE		5,149	0	0
California Resources Corp	common	13057Q206	94	9	SH		SOLE		9	0	0
Callon Petroleum Co	common	13123X102	1,012	90	SH		SOLE		90	0	0
Calvert Equity Fund	common	131618589	68,823	1,541,379	SH		SOLE		1,541,379	0	0
Calvert Equity Portfolio	common	131618308	27,617	637,511	SH		SOLE		637,511	0	0
Calvert International Equity Fund	common	131649105	19,434	1,136,501	SH		SOLE		1,136,501	0	0
Calvert International Equity Fund	common	131649808	622,746	34,141,797	SH		SOLE		34,141,797	0	0
Cannabis Science Inc	common	137648101	357	8,400	SH		SOLE		8,400	0	0
Canon Inc Adr(Cnv Into 1 ORD Shs Npv)	common	138006309	1,647	48	SH		SOLE		48	0	0
Capital One Financial Corp	common	14040H105	5,263,482	62,172	SH		SOLE		62,172	0	0
Cara Therapeutics Inc	common	140755109	3,423	250	SH		SOLE		250	0	0
Cardtronics Plc	common	G1991C105	5,016	218	SH		SOLE		218	0	0
CarMax Inc	common	143130102	5,178,581	68,310	SH		SOLE		68,310	0	0
Carnival Corp	common	143658300	20,017	310	SH		SOLE		310	0	0
Carpenter Technology Corp	common	144285103	298,122	6,207	SH		SOLE		6,207	0	0
Carrizo Oil & Gas Inc	common	144577103	297,582	17,372	SH		SOLE		17,372	0	0
Cars Com Inc Com	common	14575E105	23,630	888	SH		SOLE		888	0	0
Caterpillar Inc	common	149123101	176,215	1,413	SH		SOLE		1,413	0	0
Causeway Emerging Markets Fund	common	149498206	15,019	1,113,323	SH		SOLE		1,113,323	0	0
Cavium Inc	common	14964U108	427,885	6,489	SH		SOLE		6,489	0	0
Cboe Global Markets Inc	common	12503M108	35,195	327	SH		SOLE		327	0	0
CBS Corp-Class B Non Voting	common	124857202	2,552	44	SH		SOLE		44	0	0
Cch I Llc - Class A	common	16119P108	61,055	168	SH		SOLE		168	0	0
Celgene Corp	common	151020104	3,407,084	23,365	SH		SOLE		23,365	0	0
Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo	common	151290889	2,107	232	SH		SOLE		232	0	0
Centene Corp	common	15135B101	10,548	109	SH		SOLE		109	0	0
CenterPoint Energy Inc	common	15189T107	52,403	1,794	SH		SOLE		1,794	0	0
CenturyLink Inc	common	156700106	3,629	192	SH		SOLE		192	0	0
Cerner Corp	common	156782104	3,161,188	44,324	SH		SOLE		44,324	0	0
Charles River Laboratories International Inc	common	159864107	305,048	2,824	SH		SOLE		2,824	0	0
Charles Schwab Corp/The	common	808513105	67,753	1,549	SH		SOLE		1,549	0	0
Chartwell Funds Berwyn Income Fd	common	16140T202	116,142	8,434,397	SH		SOLE		8,434,397	0	0
Cheniere Energy Inc	common	16411R208	6,801	151	SH		SOLE		151	0	0
Chevron Corp	common	166764100	15,897,633	135,299	SH		SOLE		135,299	0	0
China Agritech Inc	common	16937A200	0	2,265	SH		SOLE		2,265	0	0
China Mobile Ltd Spon ADR Rep 5 ORD	common	16941M109	2,630	52	SH		SOLE		52	0	0
Chubb Limited Com	common	H1467J104	3,366,603	23,617	SH		SOLE		23,617	0	0
Church & Dwight Co Inc	common	171340102	844,144	17,423	SH		SOLE		17,423	0	0
Cimarex Energy Co	common	171798101	670,539	5,899	SH		SOLE		5,899	0	0
Cimpress NV	common	N20146101	258,604	2,648	SH		SOLE		2,648	0	0
Cintas Corp	common	172908105	1,264,470	8,764	SH		SOLE		8,764	0	0
Cisco Systems Inc	common	17275R102	5,564,823	165,472	SH		SOLE		165,472	0	0
Citigroup Inc	common	172967424	3,975,096	54,648	SH		SOLE		54,648	0	0
Citizens Financial Group Inc	common	174610105	2,916	77	SH		SOLE		77	0	0
Citrix Systems Inc	common	177376100	27,962	364	SH		SOLE		364	0	0
City National Rochdale Emerging Markets Fund	common	17800P431	4,591	86,957	SH		SOLE		86,957	0	0
City Natl Rochdale Dividend	common	17800P704	67,517	1,671,215	SH		SOLE		1,671,215	0	0
Clean Harbors Inc	common	184496107	287,469	5,070	SH		SOLE		5,070	0	0
Clorox Co/The	common	189054109	23,084	175	SH		SOLE		175	0	0
CME Group Inc	common	12572Q105	5,307,802	39,120	SH		SOLE		39,120	0	0
CMS Energy Corp	common	125896100	11,117	240	SH		SOLE		240	0	0
Coach Inc	common	189754104	2,336	58	SH		SOLE		58	0	0
Coca-Cola Co/The	common	191216100	3,150,475	69,995	SH		SOLE		69,995	0	0
Coca-Cola European Partners PLC	common	G25839104	35,377	850	SH		SOLE		850	0	0
Cognizant Technology Solutions Corp	common	192446102	2,031	28	SH		SOLE		28	0	0
Cohen & Steers Infrastructure Fund Inc	common	19248A109	46,000	2,000	SH		SOLE		2,000	0	0
Cohen & Steers Limited Duration Preferred and Income Fund Inc	common	19248C105	138,236	5,160	SH		SOLE		5,160	0	0
Cohen & Steers Preferred Securities and Income Fund Inc	common	19248X307	2	13	SH		SOLE		13	0	0
Colgate-Palmolive Co	common	194162103	176,588	2,424	SH		SOLE		2,424	0	0
Columbia Acorn Fund	common	197199482	8,713	477,971	SH		SOLE		477,971	0	0
Columbia Acorn International	common	197199813	192,735	4,142,166	SH		SOLE		4,142,166	0	0
Columbia Balanced Fund	common	19765P471	20,895	512,625	SH		SOLE		512,625	0	0
Columbia Dividend Income Fund	common	19765N245	78,305	3,678	SH		SOLE		3,678	0	0
Columbia Dividend Income Fund	common	19766M857	4,783,178	221,443,433	SH		SOLE		221,443,433	0	0
Columbia Dividend Opportunity Fund	common	19763P283	5,181	516,006	SH		SOLE		516,006	0	0
Columbia Funds Series Trust - Columbia MidCap Index Fund	common	19765J608	516,181	31,132,761	SH		SOLE		31,132,761	0	0
Columbia High Yield Bond Fund	common	19766F274	3,637	1,212,289	SH		SOLE		1,212,289	0	0
Columbia Large Core Quantitative Fund	common	19763T640	162,948	1,383,257	SH		SOLE		1,383,257	0	0
Comcast Corp-Class A	common	20030N101	1,473,091	38,282	SH		SOLE		38,282	0	0
Comerica Inc	common	200340107	9,914	130	SH		SOLE		130	0	0
Commerce Bancshares Inc/MO	common	200525103	69,324	1,200	SH		SOLE		1,200	0	0
Compass Minerals International Inc	common	20451N101	2,026,892	31,231	SH		SOLE		31,231	0	0
ConAgra Foods Inc	common	205887102	1,065,341	31,575	SH		SOLE		31,575	0	0
Concho Resources Inc	common	20605P101	18,573	141	SH		SOLE		141	0	0
ConocoPhillips	common	20825C104	4,847,042	96,844	SH		SOLE		96,844	0	0
Consolidated Edison Inc	common	209115104	30,255	375	SH		SOLE		375	0	0
Constellation Brands Inc	common	21036P108	7,380	37	SH		SOLE		37	0	0
Consumer Discretionary Select Sector SPDR Fund	common	81369Y407	267,087	2,965	SH		SOLE		2,965	0	0
Consumer Staples Select Sector SPDR Fund	common	81369Y308	254,300	4,711	SH		SOLE		4,711	0	0
Continental Resources Inc/OK	common	212015101	5,792	150	SH		SOLE		150	0	0
Contra Dyax Corporation	common	267CVR991	0	43	SH		SOLE		43	0	0
Corning Inc	common	219350105	361,224	12,073	SH		SOLE		12,073	0	0
Costco Wholesale Corp	common	22160K105	752,284	4,579	SH		SOLE		4,579	0	0
Cracker Barrel Old Country Store Inc	common	22410J106	19,559	129	SH		SOLE		129	0	0
Cray Inc	common	225223304	194,500	10,000	SH		SOLE		10,000	0	0
Credit Suisse Group Ag Spn Adr-Rep 1 ORD Chf0.40(Regd)	common	225401108	50,165	3,175	SH		SOLE		3,175	0	0
Crown Castle International Corp Com	common	22822V101	1,809,938	18,103	SH		SOLE		18,103	0	0
Crown Holdings Inc	common	228368106	126,905	2,125	SH		SOLE		2,125	0	0
CSRA Inc	common	12650T104	259,289	8,035	SH		SOLE		8,035	0	0
CSX Corp	common	126408103	32,556	600	SH		SOLE		600	0	0
Cti Biopharma Corp	common	12648L601	64	20	SH		SOLE		20	0	0
Cullen/Frost Bankers Inc	common	229899109	68,532	722	SH		SOLE		722	0	0
Cummins Inc	common	231021106	3,676,832	21,882	SH		SOLE		21,882	0	0
CVS Health Corp	common	126650100	4,543,023	55,866	SH		SOLE		55,866	0	0
Danaher Corp	common	235851102	4,429,593	51,639	SH		SOLE		51,639	0	0
Darling Ingredients Inc	common	237266101	361,946	20,659	SH		SOLE		20,659	0	0
Davis New York Venture Fund	common	239080401	58,893	1,721	SH		SOLE		1,721	0	0
db X-trackers MSCI EAFE Hedged Equity Fund	common	233051200	22,063,292	711,031	SH		SOLE		711,031	0	0
Deere & Co	common	244199105	433,286	3,450	SH		SOLE		3,450	0	0
Delaware High-Yield Opportunities Fund	common	245908843	7,050	1,817	SH		SOLE		1,817	0	0
Delaware Small Cap Core Fund	common	24610B859	3,983,963	157,096,321	SH		SOLE		157,096,321	0	0
Delaware SMID Cap Growth Fund	common	245906102	45,292	2,402,761	SH		SOLE		2,402,761	0	0
Delaware Tax-Free USA Intermediate Fund	common	24610H203	32,648	2,695,987	SH		SOLE		2,695,987	0	0
Delaware Value Fund	common	24610C881	20,373	972,454	SH		SOLE		972,454	0	0
Dell Technologies Inc Class V	common	24703L103	27,873	361	SH		SOLE		361	0	0
Delphi Automotive PLC	common	G27823106	50,381	512	SH		SOLE		512	0	0
Delta Air Lines Inc	common	247361702	846,888	17,563	SH		SOLE		17,563	0	0
Dentsply Sirona Inc Com	common	24906P109	1,376	23	SH		SOLE		23	0	0
Deutsche Instl Fds Eqty 500 Idx S	common	25159R205	6,723	2,938	SH		SOLE		2,938	0	0
Deutsche Telekom Ag ADS Each Repr 1 ORD	common	251566105	1,847	99	SH		SOLE		99	0	0
Devon Energy Corp	common	25179M103	28,671	781	SH		SOLE		781	0	0
DexCom Inc	common	252131107	1,468	30	SH		SOLE		30	0	0
DFA Emerging Markets Portfolio	common	233203785	2,029,483	71,010,603	SH		SOLE		71,010,603	0	0
DFA Emerging Markets Small Cap Portfolio	common	233203611	2,593,493	113,550,469	SH		SOLE		113,550,469	0	0
DFA Emerging Markets Value Portfolio	common	233203587	2,011,874	68,711,549	SH		SOLE		68,711,549	0	0
DFA International Small Cap Value Portfolio	common	233203736	3,339,092	14,324,721	SH		SOLE		14,324,721	0	0
DFA International Small Company Portfolio	common	233203629	3,277,600	153,877,946	SH		SOLE		153,877,946	0	0
DFA International Value Portfolio	common	25434D203	6,617,623	337,806,158	SH		SOLE		337,806,158	0	0
DFA Real Estate Securities Portfolio	common	233203835	5,601,916	159,235,807	SH		SOLE		159,235,807	0	0
DFA US Core Equity 2 Portfolio	common	233203397	9,690,405	472,241,933	SH		SOLE		472,241,933	0	0
DFA US Large Cap Value Portfolio	common	233203827	12,754,646	333,106,458	SH		SOLE		333,106,458	0	0
Diageo ADR Each Repr 4 ORD Gbx28.935185	common	25243Q205	16,516	125	SH		SOLE		125	0	0
Diamond Hill Small Cap Fund	common	25264S304	12,890	351,712	SH		SOLE		351,712	0	0
Dick's Sporting Goods Inc	common	253393102	186,099	6,890	SH		SOLE		6,890	0	0
Direxion Daily CSI China Internet Index Bull 2x Shares	common	25460E505	4,002	80	SH		SOLE		80	0	0
Direxion Daily Technology Bull 3X Shares	common	25459W102	4,210	47	SH		SOLE		47	0	0
Discover Financial Services	common	254709108	1,106,606	17,162	SH		SOLE		17,162	0	0
Dodge & Cox Income Fund	common	256210105	693	50,173	SH		SOLE		50,173	0	0
Dodge & Cox International Stock Fund	common	256206103	20,098	430,724	SH		SOLE		430,724	0	0
Dodge & Cox Stock Fund	common	256219106	33,130	165,222	SH		SOLE		165,222	0	0
Dollar General Corp	common	256677105	322,822	3,983	SH		SOLE		3,983	0	0
Dominion Resources Inc/VA	common	25746U109	4,208,840	54,710	SH		SOLE		54,710	0	0
Domino's Pizza Inc	common	25754A201	1,588	8	SH		SOLE		8	0	0
DoubleLine Low Duration Emerging Markets Fixed Income Fund	common	258620764	4	359	SH		SOLE		359	0	0
DoubleLine Total Return Bond Fund	common	258620103	10,174	950,851	SH		SOLE		950,851	0	0
Dover Corp	common	260003108	150,337	1,645	SH		SOLE		1,645	0	0
Dover Motorsports Inc	common	260174107	25	12	SH		SOLE		12	0	0
Dow Chemical Co/The	common	260543103	0	0	SH		SOLE		0	0	0
DowDuPont Inc	common	26078J100	7,340,457	106,030	SH		SOLE		106,030	0	0
Dreyfus Balanced Opportunity Fund	common	26202W100	58,371	2,548,936	SH		SOLE		2,548,936	0	0
Dreyfus Fund Inc/The	common	262003106	60,321	529,595	SH		SOLE		529,595	0	0
Dreyfus Growth and Income Fund Inc	common	261942106	269,697	12,388,485	SH		SOLE		12,388,485	0	0
Dreyfus International Stock Index Fund	common	26200Q303	3,068	173,799	SH		SOLE		173,799	0	0
Dreyfus MidCap Index Fund	common	712223106	32,453	850	SH		SOLE		850	0	0
Dreyfus Small Cap Equity Fund	common	26201F868	129,947	5,058,286	SH		SOLE		5,058,286	0	0
Dreyfus Smallcap Stock Index Fund	common	26200Q204	1,211	37,145	SH		SOLE		37,145	0	0
Dreyfus Technology Growth Fund	common	26200C882	97,212	1,933,407	SH		SOLE		1,933,407	0	0
Dreyfus Yield Enhancement Strategy Fund	common	26188X825	75,464	6,085,786	SH		SOLE		6,085,786	0	0
Driehaus Active Income Fund	common	262028855	24,468	2,494,164	SH		SOLE		2,494,164	0	0
DTE Energy Co	common	233331107	741,965	6,911	SH		SOLE		6,911	0	0
Duke Energy Corp	common	26441C204	116,061	1,383	SH		SOLE		1,383	0	0
Dunham Monthly Distribution Fund	common	265458646	10,530	29,479	SH		SOLE		29,479	0	0
Eagle Materials Inc	common	26969P108	353,177	3,310	SH		SOLE		3,310	0	0
Eastman Chemical Co	common	277432100	724	8	SH		SOLE		8	0	0
Eaton Corp PLC	common	G29183103	153,810	2,003	SH		SOLE		2,003	0	0
Eaton Vance Atlanta Capital SMID-Cap Fund	common	277902698	69,236	2,171,765	SH		SOLE		2,171,765	0	0
Eaton Vance Diversified Currency Income Fund	common	277923710	52,000	568,303	SH		SOLE		568,303	0	0
Eaton Vance Dividend Builder Fund	common	277905832	213,167	14,670,804	SH		SOLE		14,670,804	0	0
Eaton Vance High Income Opportunities Fund	common	277923405	6,951	1,521,072	SH		SOLE		1,521,072	0	0
Eaton Vance Large-Cap Value Fund	common	277905642	25,157	1,304,809	SH		SOLE		1,304,809	0	0
Eaton Vance Tax-Advantaged Global Dividend Income Fund	common	27828S101	6,450	375	SH		SOLE		375	0	0
Ecolab Inc	common	278865100	2,752,640	21,403	SH		SOLE		21,403	0	0
Edgewell Personal Care Co	common	28035Q102	409,477	5,627	SH		SOLE		5,627	0	0
Edison International	common	281020107	2,315	30	SH		SOLE		30	0	0
Edwards Lifesciences Corp	common	28176E108	1,523,563	13,938	SH		SOLE		13,938	0	0
Eli Lilly & Co	common	532457108	53,377	624	SH		SOLE		624	0	0
EMCOR Group Inc	common	29084Q100	12,488	180	SH		SOLE		180	0	0
Emerson Electric Co	common	291011104	47,444	755	SH		SOLE		755	0	0
Enbridge Inc	common	29250N105	2,400,026	57,362	SH		SOLE		57,362	0	0
Encore Capital Group Inc	common	292554102	310	7	SH		SOLE		7	0	0
Energizer Holdings Inc	common	29272W109	297,483	6,460	SH		SOLE		6,460	0	0
Energy Select Sector SPDR Fund	common	81369Y506	194,689	2,843	SH		SOLE		2,843	0	0
ENI ADR Each Rep 2 ORD Eur1(Mgt)	common	26874R108	1,257	38	SH		SOLE		38	0	0
Entergy Corp	common	29364G103	22,908	300	SH		SOLE		300	0	0
Envision Healthcare Corporation Com	common	29414D100	341,755	7,603	SH		SOLE		7,603	0	0
EOG Resources Inc	common	26875P101	1,250,558	12,927	SH		SOLE		12,927	0	0
E'Prime Aerospace Corp	common	268817301	0	150	SH		SOLE		150	0	0
EQT Corp	common	26884L109	28,836	442	SH		SOLE		442	0	0
Equinox IPM Systematic Macro Fund	common	29446A710	3,488	339,347	SH		SOLE		339,347	0	0
Estee Lauder Cos Inc/The	common	518439104	13,696	127	SH		SOLE		127	0	0
ETFMG Prime Cyber Security ETF	common	26924G201	3,943	131	SH		SOLE		131	0	0
Eversource Energy Com	common	30040W108	87,396	1,446	SH		SOLE		1,446	0	0
Exact Sciences Corp	common	30063P105	471,200	10,000	SH		SOLE		10,000	0	0
Exchange Traded Fund	common	74347R214	3,981	65	SH		SOLE		65	0	0
Exelon Corp	common	30161N101	64,416	1,710	SH		SOLE		1,710	0	0
Expeditors International of Washington Inc	common	302130109	141,629	2,366	SH		SOLE		2,366	0	0
Express Scripts Holding Co	common	30219G108	2,641,584	41,718	SH		SOLE		41,718	0	0
Exxon Mobil Corp	common	30231G102	5,937,483	72,426	SH		SOLE		72,426	0	0
F5 Networks Inc	common	315616102	692,014	5,740	SH		SOLE		5,740	0	0
Fabrinet	common	G3323L100	3,187	86	SH		SOLE		86	0	0
Facebook Inc	common	30303M102	7,028,908	41,136	SH		SOLE		41,136	0	0
Fastenal Co	common	311900104	54,696	1,200	SH		SOLE		1,200	0	0
Federated Institutional High-Yield Bond Fund	common	31420B300	325	32,115	SH		SOLE		32,115	0	0
Federated Investors Inc	common	314211103	8,910	300	SH		SOLE		300	0	0
Federated Strategic Value Dividend Fund	common	314172560	5	77	SH		SOLE		77	0	0
FedEx Corp	common	31428X106	36,770	163	SH		SOLE		163	0	0
Fidelity 500 Index Fund	common	315911701	50,096	565,932	SH		SOLE		565,932	0	0
Fidelity Advisor High Income Fund	common	315807651	324	40,497	SH		SOLE		40,497	0	0
Fidelity Advisor Stock Select Mid Cap Fund	common	315805606	598	14,999	SH		SOLE		14,999	0	0
Fidelity Advisor Strategic Income Fund	common	315920801	318	25,249	SH		SOLE		25,249	0	0
Fidelity Capital & Income Fund	common	316062108	332	32,421	SH		SOLE		32,421	0	0
Fidelity Emerging Markets Fund/United States	common	315910869	1,634	53,763	SH		SOLE		53,763	0	0
Fidelity Equity-Income Fund	common	316138106	127,563	2,099,114	SH		SOLE		2,099,114	0	0
Fidelity Extended Market Index Fund	common	315911503	56	902	SH		SOLE		902	0	0
Fidelity Freedom 2035 Fund	common	315792655	139	9,349	SH		SOLE		9,349	0	0
Fidelity MSCI Energy Index ETF	common	316092402	396,245	20,910	SH		SOLE		20,910	0	0
Fidelity MSCI Financials Index ETF	common	316092501	17,200	453	SH		SOLE		453	0	0
Fidelity Select Biotechnology Portfolio	common	316390772	58,158	24,985	SH		SOLE		24,985	0	0
Fidelity Select Health Care Portfolio	common	316390301	38,890	167,211	SH		SOLE		167,211	0	0
Fidelity Select Software & Computer Services Portfolio	common	316390822	33,239	208,877	SH		SOLE		208,877	0	0
Fidelity Select Technology Portfolio	common	316390202	67,631	380,955	SH		SOLE		380,955	0	0
Fidelity Stock Selector All Cap Fund	common	316066307	5,119	118,823	SH		SOLE		118,823	0	0
Fidelity Stock Selector Small Cap Fund	common	315912303	468	16,635	SH		SOLE		16,635	0	0
Fidelity Value Fund	common	316464106	145,728	1,200	SH		SOLE		1,200	0	0
Fifth Third Bancorp	common	316773100	9,653	345	SH		SOLE		345	0	0
Financial Select Sector SPDR Fund	common	81369Y605	141,040	5,454	SH		SOLE		5,454	0	0
First Eagle Global Fund	common	32008F606	239,960	3,997,328	SH		SOLE		3,997,328	0	0
First Eagle Overseas Fund	common	32008F200	0	1	SH		SOLE		1	0	0
First Financial Bankshares Inc	common	32020R109	249,549	5,521	SH		SOLE		5,521	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	common	33736P528	12,933	12	SH		SOLE		12	0	0
First Trust Enhanced Equity Income Fund	common	337318109	104,011	6,911	SH		SOLE		6,911	0	0
First Trust North American Energy Infrastructure Fund	common	33738D101	6,988,888	281,810	SH		SOLE		281,810	0	0
Fiserv Inc	common	337738108	5,339,460	41,404	SH		SOLE		41,404	0	0
Five Below Inc	common	33829M101	25,848	471	SH		SOLE		471	0	0
Flex Ltd	common	Y2573F102	25,998	1,569	SH		SOLE		1,569	0	0
Floor & Decor Holdings Inc	common	339750101	38,930	1,000	SH		SOLE		1,000	0	0
Florsheim Group Inc	common	343302105	0	250	SH		SOLE		250	0	0
Flowers Foods Inc	common	343498101	73,810	3,924	SH		SOLE		3,924	0	0
FMC Corp	common	302491303	4,019	45	SH		SOLE		45	0	0
FNB Corp/PA	common	302520101	334,167	23,818	SH		SOLE		23,818	0	0
Ford Motor Co	common	345370860	197,708	16,517	SH		SOLE		16,517	0	0
Fortinet Inc	common	34959E109	17,920	500	SH		SOLE		500	0	0
Fortive Corp	common	34959J108	33,201	469	SH		SOLE		469	0	0
FPA Crescent Fund	common	30254T759	9,544	276	SH		SOLE		276	0	0
Franklin California Tax-Free Income Fund	common	352518104	53,560	717,959	SH		SOLE		717,959	0	0
Franklin Federal Intermediate-Term Tax-Free Income Fund	common	354723215	1,522	124,371	SH		SOLE		124,371	0	0
Franklin Federal Tax-Free Income Fund	common	353519101	677,115	56,473,299	SH		SOLE		56,473,299	0	0
Franklin Floating Rate Daily Access Fund	common	353612781	9,352	1,061,568	SH		SOLE		1,061,568	0	0
Franklin Real Estate Securities Fund	common	354602104	72,992	3,200	SH		SOLE		3,200	0	0
Franklin Resources Inc	common	354613101	3,487,047	78,343	SH		SOLE		78,343	0	0
Franklin Strategic Series - Franklin Biotechnology Discovery Fund	common	354713844	329,266	2,018,798	SH		SOLE		2,018,798	0	0
Freeport-McMoRan Copper & Gold Inc	common	35671D857	7,933	565	SH		SOLE		565	0	0
FreightCar America Inc	common	357023100	62,592	3,200	SH		SOLE		3,200	0	0
Frontier Communications Corporation Usd0.25 (Post Rev Split)	common	35906A306	236	20	SH		SOLE		20	0	0
Gannett Spinco Inc - W/I	common	36473H104	11,997	1,333	SH		SOLE		1,333	0	0
Gartner Inc	common	366651107	1,004,486	8,074	SH		SOLE		8,074	0	0
General Dynamics Corp	common	369550108	4,020,939	19,559	SH		SOLE		19,559	0	0
General Electric Co	common	369604103	9,751,746	403,298	SH		SOLE		403,298	0	0
General Mills Inc	common	370334104	76,708	1,482	SH		SOLE		1,482	0	0
General Moly Inc	common	370373102	33	88	SH		SOLE		88	0	0
General Motors Co	common	37045V100	7,914	196	SH		SOLE		196	0	0
Generation Next Franchise Brands Inc	common	37148W104	394	400	SH		SOLE		400	0	0
Genuine Parts Co	common	372460105	3,199,493	33,450	SH		SOLE		33,450	0	0
GeoAlert Inc	common	37248X200	1	10,000	SH		SOLE		10,000	0	0
Gilead Sciences Inc	common	375558103	2,022,097	24,958	SH		SOLE		24,958	0	0
GlaxoSmithKline PLC	common	37733W105	61,590	1,517	SH		SOLE		1,517	0	0
Global X FTSE Nordic Region ETF	common	37950E101	746,818	30,873	SH		SOLE		30,873	0	0
Goldcorp Inc	common	380956409	271,058	20,915	SH		SOLE		20,915	0	0
Goldman Sachs Global Income Fund	common	38141W109	6,203	504,726	SH		SOLE		504,726	0	0
Goldman Sachs Group Inc/The	common	38141G104	2,328,969	9,819	SH		SOLE		9,819	0	0
Goldman Sachs Growth Opportunities Fund	common	38142Y104	12,439	510,204	SH		SOLE		510,204	0	0
Gold Resource Corp	common	38068T105	2,119	565	SH		SOLE		565	0	0
GoPro Inc	common	38268T103	462	42	SH		SOLE		42	0	0
Gotham Enhanced Return Fund	common	360873129	38,030	2,780,003	SH		SOLE		2,780,003	0	0
Guggenheim Directional Allocation Fund	common	89386C654	9,797	640,758	SH		SOLE		640,758	0	0
Guggenheim Fds Tr Macro Opp Instl	common	40168W582	13,526	506,388	SH		SOLE		506,388	0	0
Guggenheim S&P 500 Top 50 ETF	common	78355W205	35,592	200	SH		SOLE		200	0	0
Halliburton Co	common	406216101	2,440,787	53,026	SH		SOLE		53,026	0	0
Hanesbrands Inc	common	410345102	493,096	20,012	SH		SOLE		20,012	0	0
Harbor Capital Appreciation Fund	common	411511504	5,049,976	69,973,333	SH		SOLE		69,973,333	0	0
Harbor Capital Appreciation Fund	common	411511819	34,733	497,245	SH		SOLE		497,245	0	0
Harbor International Fund	common	411511306	14,868,463	21,165,072	SH		SOLE		21,165,072	0	0
Harbor International Fund	common	411511645	43,256	622,299	SH		SOLE		622,299	0	0
Harding Loevner International Equity Portfolio	common	412295503	23,948	1,084,608	SH		SOLE		1,084,608	0	0
Harris Corp	common	413875105	9,876	75	SH		SOLE		75	0	0
Hartford Capital Appreciation Fund/The	common	41664T719	2,180	52,791	SH		SOLE		52,791	0	0
Hartford Financial Services Group Inc/The	common	416515104	374,042	6,748	SH		SOLE		6,748	0	0
Hartford Floating Rate Fund	common	416648558	6,842	785,549	SH		SOLE		785,549	0	0
Hartford MidCap Fund/The	common	416645554	95,528	4,364,005	SH		SOLE		4,364,005	0	0
Hartford MidCap Fund/The	common	41664T420	1,590	52,927	SH		SOLE		52,927	0	0
Hartford MidCap Value Fund/The	common	41664T412	1,613	103,878	SH		SOLE		103,878	0	0
Hartford Mutual Funds Ii Inc Schroders Intl Multi-Cap Value Fd Cl A	common	41665H235	2,243	156,951	SH		SOLE		156,951	0	0
Hasbro Inc	common	418056107	7,848,761	80,360	SH		SOLE		80,360	0	0
HCA Healthcare Inc	common	40412C101	784,996	9,863	SH		SOLE		9,863	0	0
HCP Inc	common	40414L109	16,002	575	SH		SOLE		575	0	0
Henry Schein Inc	common	806407102	703,884	8,585	SH		SOLE		8,585	0	0
Hercules Technology Growth Capital Inc	common	427096508	1,290	100	SH		SOLE		100	0	0
Heroes Inc Com Stk	common	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	common	427866108	7,096	65	SH		SOLE		65	0	0
Hess Corp	common	42809H107	970,857	20,705	SH		SOLE		20,705	0	0
Hexcel Corp	common	428291108	247,595	4,312	SH		SOLE		4,312	0	0
Highland Global Allocation Fund	common	43090E878	3,653	367,156	SH		SOLE		367,156	0	0
Himax Technologies Inc	common	43289P106	11,400	1,043	SH		SOLE		1,043	0	0
Hologic Inc	common	436440101	233,935	6,376	SH		SOLE		6,376	0	0
Home Depot Inc/The	common	437076102	14,251,964	87,136	SH		SOLE		87,136	0	0
Honda Motor Co Adr-Each Cnv Into 1 Ord	common	438128308	2,010	68	SH		SOLE		68	0	0
Honeywell International Inc	common	438516106	8,473,501	59,782	SH		SOLE		59,782	0	0
Hormel Foods Corp	common	440452100	82,761	2,575	SH		SOLE		2,575	0	0
Howard Hughes Corp/The	common	44267D107	11,793	100	SH		SOLE		100	0	0
HSBC Hldgs ADR Each Repr 5 ORD	common	404280406	1,145	231,741	SH		SOLE		231,741	0	0
Humana Inc	common	444859102	38,494	158	SH		SOLE		158	0	0
Huntington Bancshares Inc/OH	common	446150104	5,710	409	SH		SOLE		409	0	0
Huntington Ingalls Industries Inc	common	446413106	11,775	52	SH		SOLE		52	0	0
Iberdrola Sa Spon ADR Rep 4 ORD Shs	common	450737101	2,822	91	SH		SOLE		91	0	0
ICON Consumer Discretionary Fund	common	44929K309	3,238	23,176	SH		SOLE		23,176	0	0
ICON Equity Income Fund	common	44929K648	6,143	348,828	SH		SOLE		348,828	0	0
ICON Financial Fund	common	44929K606	5,492	551,969	SH		SOLE		551,969	0	0
ICON Healthcare Fund	common	44929K705	1,330	78,396	SH		SOLE		78,396	0	0
ICON Industrials Fund	common	44929K861	1,509	100,795	SH		SOLE		100,795	0	0
ICON Information Technology Fund	common	44929K887	6,103	318,869	SH		SOLE		318,869	0	0
ICON Natural Resources Fund	common	44929K101	3,626	236,557	SH		SOLE		236,557	0	0
ICON Utilities Fund	common	44929K879	1,983	213,425	SH		SOLE		213,425	0	0
Ilg Inc Com	common	44967H101	27	1	SH		SOLE		1	0	0
Illinois Tool Works Inc	common	452308109	394,461	2,666	SH		SOLE		2,666	0	0
Illumina Inc	common	452327109	9,362	47	SH		SOLE		47	0	0
Immunomedics Inc	common	452907108	2,796	200	SH		SOLE		200	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	common	45409B107	259,358	8,680	SH		SOLE		8,680	0	0
Industrial Select Sector SPDR Fund	common	81369Y704	159,750	2,250	SH		SOLE		2,250	0	0
Ingredion Inc Com	common	457187102	22,198	184	SH		SOLE		184	0	0
Intel Corp	common	458140100	8,735,666	229,403	SH		SOLE		229,403	0	0
IntelliCell BioSciences Inc	common	45825A105	900	9,000,000	SH		SOLE		9,000,000	0	0
Intercontinental Exchange Inc	common	45866F104	20,267	295	SH		SOLE		295	0	0
International Business Machines Corp	common	459200101	696,094	4,798	SH		SOLE		4,798	0	0
International Paper Co	common	460146103	82,844	1,458	SH		SOLE		1,458	0	0
International Speedway Corp	common	460335201	360	10	SH		SOLE		10	0	0
International Speedway Corp	common	460335300	3,613	100	SH		SOLE		100	0	0
Interpublic Group of Cos Inc/The	common	460690100	334,262	16,078	SH		SOLE		16,078	0	0
Intuit Inc	common	461202103	2,985	21	SH		SOLE		21	0	0
Intuitive Surgical Inc	common	46120E602	24,055	23	SH		SOLE		23	0	0
Invacare Corp	common	461203101	7,875	500	SH		SOLE		500	0	0
Invesco Ltd	common	G491BT108	16,994	485	SH		SOLE		485	0	0
Invesco Mid Cap Growth Fund	common	00143M596	17,514	443,966	SH		SOLE		443,966	0	0
Investment Grade Corporate T Ut21monthlywrafe	common	46136J512	5,203	5	SH		SOLE		5	0	0
iRhythm Technologies Inc	common	450056106	5,188	100	SH		SOLE		100	0	0
iShares 20 Year Treasury Bond ETF	common	464287432	15,470	124	SH		SOLE		124	0	0
iShares 7-10 Year Treasury Bond ETF	common	464287440	5,326	50	SH		SOLE		50	0	0
iShares China Large-Cap ETF	common	464287184	9,513	216	SH		SOLE		216	0	0
iShares Cohen & Steers REIT ETF	common	464287564	35,731	355	SH		SOLE		355	0	0
iShares Core MSCI Emerging Markets ETF	common	46434G103	411,362	7,615	SH		SOLE		7,615	0	0
iShares Core S&P 500 ETF	common	464287200	9,224,610	36,471	SH		SOLE		36,471	0	0
iShares Core S&P Mid-Cap ETF	common	464287507	65,322,830	365,136	SH		SOLE		365,136	0	0
iShares Core S&P Small-Cap ETF	common	464287804	32,901,132	443,292	SH		SOLE		443,292	0	0
iShares Global Infrastructure ETF	common	464288372	957,702	21,160	SH		SOLE		21,160	0	0
iShares Global REIT ETF	common	46434V647	1,152	45	SH		SOLE		45	0	0
iShares High Dividend ETF JDR	common	46429B663	73,917	860	SH		SOLE		860	0	0
iShares MSCI Canada ETF	common	464286509	943,415	32,599	SH		SOLE		32,599	0	0
iShares MSCI China ETF	common	46429B671	18,675	296	SH		SOLE		296	0	0
iShares MSCI EAFE ETF	common	464287465	57,649,135	841,839	SH		SOLE		841,839	0	0
iShares MSCI EAFE Growth ETF	common	464288885	34,826	450	SH		SOLE		450	0	0
iShares MSCI EAFE Small-Cap ETF	common	464288273	1,761,730	28,415	SH		SOLE		28,415	0	0
iShares MSCI EAFE Value ETF	common	464288877	19,110	350	SH		SOLE		350	0	0
iShares MSCI Emerging Markets ETF	common	464287234	13,765,005	307,186	SH		SOLE		307,186	0	0
iShares MSCI EMU ETF	common	464286608	4,687,830	108,214	SH		SOLE		108,214	0	0
iShares MSCI Europe Financials ETF	common	464289180	3,385,675	144,194	SH		SOLE		144,194	0	0
iShares MSCI Japan ETF	common	46434G822	2,405,558	43,180	SH		SOLE		43,180	0	0
iShares MSCI KLD 400 Social ETF	common	464288570	136,954	1,475	SH		SOLE		1,475	0	0
iShares MSCI Pacific ex Japan ETF	common	464286665	1,165,525	25,206	SH		SOLE		25,206	0	0
iShares MSCI Switzerland Capped ETF	common	464286749	677,270	19,334	SH		SOLE		19,334	0	0
iShares Nasdaq Biotechnology ETF	common	464287556	22,017	66	SH		SOLE		66	0	0
iShares Russell 1000 Growth ETF	common	464287614	562,645	4,499	SH		SOLE		4,499	0	0
iShares Russell 1000 Value ETF	common	464287598	1,575,353	13,293	SH		SOLE		13,293	0	0
iShares Russell 2000 ETF	common	464287655	1,228,857	8,293	SH		SOLE		8,293	0	0
iShares Russell 2000 Growth ETF	common	464287648	185,045	1,034	SH		SOLE		1,034	0	0
iShares Russell 2000 Value ETF	common	464287630	3,447,061	27,772	SH		SOLE		27,772	0	0
iShares Russell Mid-Cap ETF	common	464287499	135,836	689	SH		SOLE		689	0	0
iShares Russell Mid-Cap Growth ETF	common	464287481	72,442	640	SH		SOLE		640	0	0
iShares Russell Mid-Cap Value ETF	common	464287473	27,602	325	SH		SOLE		325	0	0
iShares Select Dividend ETF	common	464287168	326,839	3,490	SH		SOLE		3,490	0	0
iShares Silver Trust	common	46428Q109	35,966	2,285	SH		SOLE		2,285	0	0
iShares S&P 500 Growth ETF	common	464287309	172,104	1,200	SH		SOLE		1,200	0	0
iShares S&P 500 Value ETF	common	464287408	356,103	3,300	SH		SOLE		3,300	0	0
iShares S&P Mid-Cap 400 Growth ETF	common	464287606	77,504	383	SH		SOLE		383	0	0
iShares S&P Mid-Cap 400 Value ETF	common	464287705	36,197	237	SH		SOLE		237	0	0
iShares S&P Small-Cap 600 Growth ETF	common	464287887	12,501	76	SH		SOLE		76	0	0
Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt)	common	46435G334	2,525,336	72,463	SH		SOLE		72,463	0	0
iShares U.S. Basic Materials ETF	common	464287838	11,974	125	SH		SOLE		125	0	0
iShares U.S. Medical Devices ETF	common	464288810	11,859	71	SH		SOLE		71	0	0
iShares US Telecommunications ETF	common	464287713	81,347	2,675	SH		SOLE		2,675	0	0
ITT Inc	common	45073V108	392,099	8,857	SH		SOLE		8,857	0	0
Ivy Asset Strategy Fund	common	466001864	2	73	SH		SOLE		73	0	0
J2 Global Inc Com	common	48123V102	345,980	4,683	SH		SOLE		4,683	0	0
Jacobs Engineering Group Inc	common	469814107	516,039	8,856	SH		SOLE		8,856	0	0
James Alpha Global Real Estate Investments Portfolio	common	803431410	893	47	SH		SOLE		47	0	0
Janus Research Fund	common	471023853	125,496	275,151	SH		SOLE		275,151	0	0
Jazz Pharmaceuticals Plc Com	common	G50871105	21,060	144	SH		SOLE		144	0	0
Jensen Quality Growth Fund	common	476313309	322,574	7,260,285	SH		SOLE		7,260,285	0	0
John Bean Technologies Corp	common	477839104	326,452	3,229	SH		SOLE		3,229	0	0
John Hancock Funds II - Global Absolute Return Strategies Fund	common	47804M878	13,758	133,055	SH		SOLE		133,055	0	0
John Hancock Funds III - International Growth Fund	common	47803T627	7,316	275,049	SH		SOLE		275,049	0	0
John Hancock Funds II - Strategic Income Opportunities Fund	common	47804A130	20,160	184,282	SH		SOLE		184,282	0	0
John Hancock Preferred Income Fund II	common	41013X106	164,325	7,500	SH		SOLE		7,500	0	0
John Hancock Tax-Advantaged Dividend Income Fund	common	41013V100	8,405	325	SH		SOLE		325	0	0
Johnson Controls International plc	common	G51502105	113,416	2,815	SH		SOLE		2,815	0	0
Johnson & Johnson	common	478160104	19,789,992	152,219	SH		SOLE		152,219	0	0
JPMorgan Chase & Co	common	46625H100	19,210,022	201,131	SH		SOLE		201,131	0	0
JPMorgan High Yield Fund	common	4812C0803	17,860	2,381,345	SH		SOLE		2,381,345	0	0
JPMorgan Intermediate Tax Free Bond Fund	common	4812A0458	51,182	4,721,571	SH		SOLE		4,721,571	0	0
JPMorgan International Value Fund	common	4812A0565	46,558	3,235,415	SH		SOLE		3,235,415	0	0
JPMorgan Intrepid America Fund	common	4812A2108	25,042	594,388	SH		SOLE		594,388	0	0
JPMorgan Intrepid Growth Fund	common	4812A2207	40,920	776,322	SH		SOLE		776,322	0	0
JPMorgan Market Expansion Enhanced Index Fund	common	4812C1637	14,640	1,201,007	SH		SOLE		1,201,007	0	0
JPMorgan Mid Cap Value Fund	common	339128100	24,629	623,056	SH		SOLE		623,056	0	0
JPMorgan Mid Cap Value Fund	common	339128308	18,902	490,189	SH		SOLE		490,189	0	0
JPMorgan Municipal Income Fund	common	4812C1256	53,226	5,459,084	SH		SOLE		5,459,084	0	0
JPMorgan Research Market Neutral Fund	common	48121A712	5,891	390,668	SH		SOLE		390,668	0	0
JPMorgan Small Cap Growth Fund	common	4812C0571	9,399	532,203	SH		SOLE		532,203	0	0
JPMorgan Small Cap Value Fund	common	4812C1793	9,166	286,808	SH		SOLE		286,808	0	0
JPMorgan Strategic Income Opportunities Fund	common	4812A4351	3,317	284,483	SH		SOLE		284,483	0	0
JPMorgan Strategic Income Opportunities Fund	common	4812A4385	49	4,194	SH		SOLE		4,194	0	0
JPMorgan Tax Aware Equity Fund	common	4812A1654	39,442	1,176,685	SH		SOLE		1,176,685	0	0
JPMorgan Tax Aware Real Return Fund	common	4812A2538	16,013	1,687,358	SH		SOLE		1,687,358	0	0
Kao Corp Spons ADR Each Repr 1 Com	common	485537302	1,472	25	SH		SOLE		25	0	0
KAR Auction Services Inc	common	48238T109	358,766	7,515	SH		SOLE		7,515	0	0
Kayne Anderson MLP Investment Co	common	486606106	262,393	14,441	SH		SOLE		14,441	0	0
KDDI Corp	common	48667L106	3,419	260	SH		SOLE		260	0	0
Kellogg Co	common	487836108	68,607	1,100	SH		SOLE		1,100	0	0
KeyCorp	common	493267108	6,455	343	SH		SOLE		343	0	0
Keysight Technologies Inc	common	49338L103	57,283	1,375	SH		SOLE		1,375	0	0
Kimberly-Clark Corp	common	494368103	25,654	218	SH		SOLE		218	0	0
Kinder Morgan Inc/DE	common	49456B101	339,371	17,694	SH		SOLE		17,694	0	0
Koninklijke Ahold Delhaize NV	common	500467501	3,995	214	SH		SOLE		214	0	0
Kraft Heinz Co/The	common	500754106	6,474,727	83,491	SH		SOLE		83,491	0	0
KraneShares Bosera MSCI China A ETF	common	500767405	14,309	431	SH		SOLE		431	0	0
KraneShares CSI China Internet ETF	common	500767306	13,775	242	SH		SOLE		242	0	0
Kroger Co/The	common	501044101	1,204	60	SH		SOLE		60	0	0
Laboratory Corp of America Holdings	common	50540R409	336,814	2,231	SH		SOLE		2,231	0	0
Lamb Weston Holdings Inc	common	513272104	23,445	500	SH		SOLE		500	0	0
Lam Research Corp	common	512807108	1,754,179	9,480	SH		SOLE		9,480	0	0
Las Vegas Sands Corp	common	517834107	1,423,518	22,187	SH		SOLE		22,187	0	0
Lazard Emerging Markets Equity Portfolio	common	52106N889	2	85	SH		SOLE		85	0	0
Lazard Global Listed Infrastructure Portfolio	common	52106N459	16,368,935	981,939,705,999,999	SH		SOLE		981,939,705,999,999	0	0
L Brands Inc	common	501797104	11,651	280	SH		SOLE		280	0	0
Liberty Global Plc Shs Cl C	common	G5480U120	1,460,840	44,674	SH		SOLE		44,674	0	0
Ligand Pharmaceuticals Inc	common	53220K504	288,910	2,122	SH		SOLE		2,122	0	0
Lincoln National Corp	common	534187109	1,247,250	16,974	SH		SOLE		16,974	0	0
LKQ Corp	common	501889208	14,396	400	SH		SOLE		400	0	0
Lockheed Martin Corp	common	539830109	3,724,721	12,004	SH		SOLE		12,004	0	0
Loews Corp	common	540424108	310,851	6,495	SH		SOLE		6,495	0	0
Lord Abbett Affiliated Fund Inc	common	544001100	8,657	524,654	SH		SOLE		524,654	0	0
Lord Abbett Calibrated Dividend Growth Fund	common	543913859	26,457	1,732,596	SH		SOLE		1,732,596	0	0
Lord Abbett Inflation Focused Fund	common	54400U403	0	0	SH		SOLE		0	0	0
Lord Abbett Short Duration Income Fund	common	543916688	3	714	SH		SOLE		714	0	0
Lord Abbett Ultra Short Bond Fund	common	54401E473	82,000	8,191,808	SH		SOLE		8,191,808	0	0
Lowe's Cos Inc	common	548661107	5,800,926	72,566	SH		SOLE		72,566	0	0
LS Opportunity Fund	common	92046L601	3,297	238,717	SH		SOLE		238,717	0	0
Luxottica Group SpA	common	55068R202	892	16	SH		SOLE		16	0	0
LyondellBasell Industries NV	common	N53745100	6,834	69	SH		SOLE		69	0	0
MainStay Epoch Global Equity Yield Fund	common	56063J864	14,743	756,048	SH		SOLE		756,048	0	0
MainStay High Yield Corporate Bond Fund	common	56062X708	1,018	175,457	SH		SOLE		175,457	0	0
Mallinckrodt PLC	common	G5785G107	374	10	SH		SOLE		10	0	0
ManpowerGroup Inc	common	56418H100	29,455	250	SH		SOLE		250	0	0
Manulife Financial Corp	common	56501R106	19,113	942	SH		SOLE		942	0	0
Marathon Petroleum Corp	common	56585A102	13,852	247	SH		SOLE		247	0	0
Markel Corp	common	570535104	946,230	886	SH		SOLE		886	0	0
MarketAxess Holdings Inc	common	57060D108	1,614,278	8,749	SH		SOLE		8,749	0	0
Marriott International Inc/MD	common	571903202	17,531	159	SH		SOLE		159	0	0
Marsh & McLennan Cos Inc	common	571748102	205,167	2,448	SH		SOLE		2,448	0	0
Martin Marietta Materials Inc	common	573284106	1,798,119	8,719	SH		SOLE		8,719	0	0
Mastercard Inc	common	57636Q104	6,282,976	44,497	SH		SOLE		44,497	0	0
Materials Select Sector SPDR Fund	common	81369Y100	1,640,327	28,879	SH		SOLE		28,879	0	0
Mattel Inc	common	577081102	3,096	200	SH		SOLE		200	0	0
Matthews Asia Dividend Fund	common	577130750	146,341	7,730,633	SH		SOLE		7,730,633	0	0
Matthews China Fund	common	577130701	63,089	2,803,941	SH		SOLE		2,803,941	0	0
Matthews Emerging Asia Fund	common	577125883	195,661	13,429,018	SH		SOLE		13,429,018	0	0
Matthews Pacific Tiger Fund	common	577130107	162,031	5,618,284	SH		SOLE		5,618,284	0	0
Maxim Integrated Products Inc	common	57772K101	4,342	91	SH		SOLE		91	0	0
McCormick & Co Inc/MD	common	579780206	10,469	102	SH		SOLE		102	0	0
McDonald's Corp	common	580135101	9,531,941	60,837	SH		SOLE		60,837	0	0
McEwen Mining Inc	common	58039P107	413	212	SH		SOLE		212	0	0
McKesson Corp	common	58155Q103	3,219,205	20,957	SH		SOLE		20,957	0	0
Medtronic PLC	common	G5960L103	4,160,617	53,499	SH		SOLE		53,499	0	0
MercadoLibre Inc	common	58733R102	12,947	50	SH		SOLE		50	0	0
Merck & Co Inc	common	58933Y105	1,422,490	22,216	SH		SOLE		22,216	0	0
MetLife Inc	common	59156R108	71,899	1,384	SH		SOLE		1,384	0	0
MFS Charter Income Trust	common	552727109	2,384	275	SH		SOLE		275	0	0
MFS International New Discovery Fund	common	552981854	12,965	37,679	SH		SOLE		37,679	0	0
MFS International Value Fund	common	55273E301	27,763	663,858	SH		SOLE		663,858	0	0
MFS Mid Cap Value Fund	common	55272P638	115,680	5,031,736	SH		SOLE		5,031,736	0	0
MFS Value Fund	common	552983694	58,122	1,446,192	SH		SOLE		1,446,192	0	0
Microchip Technology Inc	common	595017104	10,467,630	116,592	SH		SOLE		116,592	0	0
Micron Technology Inc	common	595112103	640,607	16,288	SH		SOLE		16,288	0	0
Microsemi Corp	common	595137100	374,671	7,278	SH		SOLE		7,278	0	0
Microsoft Corp	common	594918104	15,353,134	206,110	SH		SOLE		206,110	0	0
Middleby Corp/The	common	596278101	35,888	280	SH		SOLE		280	0	0
Mirant Corp Escrow	common	604675991	0	1,272	SH		SOLE		1,272	0	0
Mohawk Industries Inc	common	608190104	9,900	40	SH		SOLE		40	0	0
Molson Coors Brewing Co	common	60871R209	1,796	22	SH		SOLE		22	0	0
Mondelez International Inc	common	609207105	274,414	6,749	SH		SOLE		6,749	0	0
Monsanto Co	common	61166W101	24,923	208	SH		SOLE		208	0	0
Monster Beverage Corp	common	61174X109	10,277	186	SH		SOLE		186	0	0
Moody's Corp	common	615369105	3,202	23	SH		SOLE		23	0	0
Morgan Stanley	common	617446448	46,532	966	SH		SOLE		966	0	0
M&T Bank Corp	common	55261F104	403,727	2,507	SH		SOLE		2,507	0	0
Murphy USA Inc	common	626755102	415,380	6,020	SH		SOLE		6,020	0	0
Mutual Global Discovery Fund	common	628380404	36,278	1,089,431	SH		SOLE		1,089,431	0	0
Mylan NV	common	N59465109	1,412	45	SH		SOLE		45	0	0
Nasdaq Inc	common	631103108	866,690	11,173	SH		SOLE		11,173	0	0
National Beverage Corp	common	635017106	8,932	72	SH		SOLE		72	0	0
National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt)	common	636274409	1,881	30	SH		SOLE		30	0	0
NCR Corp	common	62886E108	750	20	SH		SOLE		20	0	0
Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd	common	641069406	5,209	62	SH		SOLE		62	0	0
Netflix Inc	common	64110L106	11,062	61	SH		SOLE		61	0	0
Neuberger Berman Core Bond Fund	common	64128K207	71,792	6,949,881	SH		SOLE		6,949,881	0	0
Neuberger Berman Mid Cap Growth Fund	common	641224308	18,994	1,302,729	SH		SOLE		1,302,729	0	0
Nevro Corp	common	64157F103	491,116	5,404	SH		SOLE		5,404	0	0
Newell Brands Inc	common	651229106	1,126,531	26,401	SH		SOLE		26,401	0	0
Newmont Mining Corp	common	651639106	713	19	SH		SOLE		19	0	0
Nexstar Media Group Inc	common	65336K103	420,587	6,751	SH		SOLE		6,751	0	0
NextEra Energy Inc	common	65339F101	3,032,120	20,690	SH		SOLE		20,690	0	0
NIKE Inc	common	654106103	92,034	1,775	SH		SOLE		1,775	0	0
NiSource Inc	common	65473P105	9,519	372	SH		SOLE		372	0	0
Nokia Oyj ADR Each Repr 1 ORD	common	654902204	1,148	192	SH		SOLE		192	0	0
Nordstrom Inc	common	655664100	168,184	3,567	SH		SOLE		3,567	0	0
Norfolk Southern Corp	common	655844108	113,330	857	SH		SOLE		857	0	0
North American Datacom Inc	common	656837101	1	15,500	SH		SOLE		15,500	0	0
Northern Global Real Estate Index Fund	common	665162541	6,405	605,996	SH		SOLE		605,996	0	0
Northern Mid Cap Index Fund	common	665130100	4,281	219	SH		SOLE		219	0	0
Northern Stock Index Fund	common	665162772	143,591	473,429	SH		SOLE		473,429	0	0
Northrop Grumman Corp	common	666807102	2,749,452	9,556	SH		SOLE		9,556	0	0
Novagold Resources Inc	common	66987E206	309	75	SH		SOLE		75	0	0
Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)	common	66987V109	57,777	673	SH		SOLE		673	0	0
Novavax Inc	common	670002104	767	673	SH		SOLE		673	0	0
NRG Energy Inc	common	629377508	51	2	SH		SOLE		2	0	0
NTT DOCOMO Inc	common	62942M201	934	41	SH		SOLE		41	0	0
Nucor Corp	common	670346105	123,120	2,197	SH		SOLE		2,197	0	0
Nuveen International Growth Fund	common	670725738	25,406	562,827	SH		SOLE		562,827	0	0
Nuveen NWQ Global Equity Income Fund	common	67064Y321	1,193	4,217	SH		SOLE		4,217	0	0
Nuveen Preferred Securities Fund	common	670700400	1	65	SH		SOLE		65	0	0
Nuveen Select Tax-Free Income2 Portfolio	common	67063C106	56	4	SH		SOLE		4	0	0
Nuveen S&P 500 Buy-Write Income Fund	common	6706ER101	12,582	900	SH		SOLE		900	0	0
NVIDIA Corp	common	67066G104	7,898,059	44,180	SH		SOLE		44,180	0	0
NXP Semiconductors NV	common	N6596X109	64,914	574	SH		SOLE		574	0	0
Oakmark International Fund	common	413838202	1,188,905	41,324,475	SH		SOLE		41,324,475	0	0
Obsidian Energy Ltd Com	common	674482104	5,250	5,000	SH		SOLE		5,000	0	0
Occidental Petroleum Corp	common	674599105	1,156	18	SH		SOLE		18	0	0
Oilsands Quest Inc	common	678046103	18	800	SH		SOLE		800	0	0
Okta Inc	common	679295105	12,017	426	SH		SOLE		426	0	0
Old Dominion Freight Line Inc	common	679580100	2,638,786	23,965	SH		SOLE		23,965	0	0
ONE Gas Inc	common	68235P108	29,456	400	SH		SOLE		400	0	0
ONEOK Inc	common	682680103	132,818	2,397	SH		SOLE		2,397	0	0
Oppenheimer Capital Appreciation Fund	common	68379A107	172,818	2,865,502	SH		SOLE		2,865,502	0	0
Oppenheimer Global Fund	common	683924104	440,612	4,636,556	SH		SOLE		4,636,556	0	0
Oppenheimer International Bond Fund	common	68380T509	19,496	328,211	SH		SOLE		328,211	0	0
Oppenheimer International Diversified Fund	common	68383C602	74,347	4,176,809	SH		SOLE		4,176,809	0	0
Oppenheimer International Equity Fund	common	68380G101	117,824	5,475,099	SH		SOLE		5,475,099	0	0
Oppenheimer Main Street Fund	common	68380D108	297,170	5,529,765	SH		SOLE		5,529,765	0	0
Oppenheimer Main Street Small & Mid Cap Fund	common	68381F102	120,325	4,119,307	SH		SOLE		4,119,307	0	0
Oppenheimer Rochester Limited Term New York Municipal Fund	common	771740107	316,765	109,607,104	SH		SOLE		109,607,104	0	0
Oppenheimer Senior Floating Rate Fund	common	68381K101	105,827	13,081,256	SH		SOLE		13,081,256	0	0
Oppenheimer Value Fund	common	68380J303	137,954	3,702,464	SH		SOLE		3,702,464	0	0
Oracle Corp	common	68389X105	4,117,341	85,157	SH		SOLE		85,157	0	0
O'Reilly Automotive Inc	common	67103H107	4,008,466	18,612	SH		SOLE		18,612	0	0
Oshkosh Corp	common	688239201	789,825	9,569	SH		SOLE		9,569	0	0
Owens Corning	common	690742101	538,356	6,960	SH		SOLE		6,960	0	0
Pacira Pharmaceuticals Inc/DE	common	695127100	215,387	5,736	SH		SOLE		5,736	0	0
Packaging Corp of America	common	695156109	1,322,834	11,535	SH		SOLE		11,535	0	0
Pan American Silver Corp	common	697900108	1,159	68	SH		SOLE		68	0	0
PAREXEL International Corp	common	699462107	4,756	54	SH		SOLE		54	0	0
Parker Hannifin Corp	common	701094104	426,874	2,439	SH		SOLE		2,439	0	0
Parnassus Core Equity Fund	common	701769101	27,319	634,598	SH		SOLE		634,598	0	0
Parnassus Core Equity Fund	common	701769408	99,280	2,302,407	SH		SOLE		2,302,407	0	0
Parnassus Endeavor Fund	common	701765406	26,843	712,973	SH		SOLE		712,973	0	0
Parnassus Mid Cap Fund	common	701765505	430,104	13,357,254	SH		SOLE		13,357,254	0	0
Parnassus Mid Cap Fund	common	701765885	423,129	13,173,368	SH		SOLE		13,173,368	0	0
Patterson Cos Inc	common	703395103	317,007	8,202	SH		SOLE		8,202	0	0
Pax World High Yield Bond Fund	common	704223700	22,605	3,300	SH		SOLE		3,300	0	0
Pax World Small Cap Fund	common	704223817	454,888	28,918,525	SH		SOLE		28,918,525	0	0
Paychex Inc	common	704326107	4,541,191	75,737	SH		SOLE		75,737	0	0
PayPal Holdings Inc	common	70450Y103	3,717,518	58,059	SH		SOLE		58,059	0	0
Pembina Pipeline Corp	common	706327103	10,039	286	SH		SOLE		286	0	0
Penn National Gaming Inc	common	707569109	56,136	2,400	SH		SOLE		2,400	0	0
Pentair PLC	common	G7S00T104	16,242	239	SH		SOLE		239	0	0
Peoples Bancorp Inc/MD	common	70978T107	11,438	284	SH		SOLE		284	0	0
PepsiCo Inc	common	713448108	12,153,224	109,066	SH		SOLE		109,066	0	0
Perrigo Co Ltd	common	G97822103	24,379	288	SH		SOLE		288	0	0
Pfizer Inc	common	717081103	10,001,355	280,150	SH		SOLE		280,150	0	0
PG&E Corp	common	69331C108	6,400	94	SH		SOLE		94	0	0
Philip Morris International Inc	common	718172109	4,190,628	37,750	SH		SOLE		37,750	0	0
Philips Electronics(Koninklijke)Nv ADR Each Rep 1 ORD	common	500472303	28,016	680	SH		SOLE		680	0	0
Phillips 66	common	718546104	333,735	3,643	SH		SOLE		3,643	0	0
PIMCO All Asset All Authority Fund	common	72200Q182	16,727	1,866,805	SH		SOLE		1,866,805	0	0
PIMCO Foreign Bond Fund Unhedged	common	72201F771	18,481	1,842,543	SH		SOLE		1,842,543	0	0
PIMCO Global Multi-Asset Fund	common	72201P704	10,475	85,863	SH		SOLE		85,863	0	0
PIMCO Investment Grade Corporate Bond Fund	common	722008406	0	0	SH		SOLE		0	0	0
PIMCO Total Return Fund	common	72201M552	114,707	11,115	SH		SOLE		11,115	0	0
Pinnacle West Capital Corp	common	723484101	10,570	125	SH		SOLE		125	0	0
Pioneer Natural Resources Co	common	723787107	236,064	1,600	SH		SOLE		1,600	0	0
PNC Financial Services Group Inc/The	common	693475105	349,189	2,591	SH		SOLE		2,591	0	0
Polaris Industries Inc	common	731068102	603,401	5,767	SH		SOLE		5,767	0	0
Portfolio 21 Global Equity Fund	common	742935356	568,710	13,647,947	SH		SOLE		13,647,947	0	0
Portland General Electric Co	common	736508847	306,107	6,707	SH		SOLE		6,707	0	0
Powershares Dynamic Software Portfolio	common	73935X773	10,573	171	SH		SOLE		171	0	0
PowerShares QQQ Trust Series 1	common	73935A104	133,814	920	SH		SOLE		920	0	0
PowerShares S&P 500 BuyWrite Portfolio	common	73936G308	126,101	5,670	SH		SOLE		5,670	0	0
PowerShares S&P 500 Low Volatility Portfolio	common	73937B779	15,843	346	SH		SOLE		346	0	0
PowerShares S&P SmallCap Financials Portfolio	common	73937B803	15,484	289	SH		SOLE		289	0	0
PowerShares S&P SmallCap Health Care Portfolio	common	73937B886	20,608	222	SH		SOLE		222	0	0
PowerShares S&P SmallCap Information Technology Portfolio	common	73937B860	28,059	355	SH		SOLE		355	0	0
PPG Industries Inc	common	693506107	644,245	5,929	SH		SOLE		5,929	0	0
PPL Corp	common	69351T106	4,858	128	SH		SOLE		128	0	0
PRA Health Sciences Inc	common	69354M108	23,994	315	SH		SOLE		315	0	0
Praxair Inc	common	74005P104	237,558	1,700	SH		SOLE		1,700	0	0
Priceline Group Inc/The	common	741503403	6,942,469	3,792	SH		SOLE		3,792	0	0
Principal Financial Group Inc	common	74251V102	6,434	100	SH		SOLE		100	0	0
Principal Investors Fund Inc - Real Estate Securities Fund	common	74254T278	56,162	2,386,809	SH		SOLE		2,386,809	0	0
Procter & Gamble Co/The	common	742718109	13,190,007	144,977	SH		SOLE		144,977	0	0
Professionally Managed Portfolios - Portfolio 21	common	742935588	65,937	1,579,697	SH		SOLE		1,579,697	0	0
Prologis Inc	common	74340W103	1,417,887	22,343	SH		SOLE		22,343	0	0
Prudential Financial Inc	common	744320102	1,803,294	16,961	SH		SOLE		16,961	0	0
PTC Inc	common	69370C100	246,338	4,377	SH		SOLE		4,377	0	0
Public Service Enterprise Group Inc	common	744573106	170,015	3,676	SH		SOLE		3,676	0	0
PulteGroup Inc	common	745867101	83,712	3,063	SH		SOLE		3,063	0	0
Putnam Equity Spectrum Fund	common	74676P219	1	28	SH		SOLE		28	0	0
Putnam Managed Municipal Income Trust	common	746823103	3,780	500	SH		SOLE		500	0	0
Putnam Multi-Cap Growth Fund	common	746916105	85,425	96,438	SH		SOLE		96,438	0	0
QBE Insurance Group Ltd	common	74728G605	286	36	SH		SOLE		36	0	0
Qualcomm Inc	common	747525103	170,398	3,287	SH		SOLE		3,287	0	0
Quality Care Properties Inc	common	747545101	1,783	115	SH		SOLE		115	0	0
Quest Diagnostics Inc	common	74834L100	15,170	162	SH		SOLE		162	0	0
Quicksilver Resources Inc	common	74837R104	1	323	SH		SOLE		323	0	0
Quintiles Ims Holdings Inc Com	common	74876Y101	37,838	398	SH		SOLE		398	0	0
Ralph Lauren Corp	common	751212101	11,743	133	SH		SOLE		133	0	0
Rambus Inc	common	750917106	14,565	1,091	SH		SOLE		1,091	0	0
Range Resources Corp	common	75281A109	58,827	3,006	SH		SOLE		3,006	0	0
Raytheon Co	common	755111507	2,660,817	14,261	SH		SOLE		14,261	0	0
Real Estate Select Sector SPDR Fund	common	81369Y860	21,955	681	SH		SOLE		681	0	0
Real Industry Inc	common	75601W104	11,700	6,500	SH		SOLE		6,500	0	0
RealPage Inc	common	75606N109	375,260	9,405	SH		SOLE		9,405	0	0
Reaves Utility Income Fund	common	756158101	19,210	606	SH		SOLE		606	0	0
Reaves Utility Income Fund	common	756158135	225	606	SH		SOLE		606	0	0
Regal Beloit Corp	common	758750103	343,492	4,348	SH		SOLE		4,348	0	0
Regions Financial Corp	common	7591EP100	4,767	313	SH		SOLE		313	0	0
Reinsurance Group of America Inc	common	759351604	1,009,918	7,238	SH		SOLE		7,238	0	0
Renasant Corp	common	75970E107	12,870	300	SH		SOLE		300	0	0
Republic First Bancorp Inc	common	760416107	1,277	138	SH		SOLE		138	0	0
ResMed Inc	common	761152107	2,965,654	38,535	SH		SOLE		38,535	0	0
Rite Aid Corp	common	767754104	2,138	1,091	SH		SOLE		1,091	0	0
RiverNorth/DoubleLine Strategic Income Fund	common	76881N202	28,106	2,651,515	SH		SOLE		2,651,515	0	0
RiverPark Short Term High Yield Fund	common	76882K702	1,096	112,343	SH		SOLE		112,343	0	0
RiverPark Strategic Income Fund	common	76882K769	1,288	13,526	SH		SOLE		13,526	0	0
RMB Investors Trust RMB Mendon Financial	common	74968B308	2,296	127,318	SH		SOLE		127,318	0	0
RMR Group Inc/The	common	74967R106	205	4	SH		SOLE		4	0	0
Rockwell Automation Inc	common	773903109	2,230,476	12,516	SH		SOLE		12,516	0	0
Rockwell Collins Inc	common	774341101	898,631	6,875	SH		SOLE		6,875	0	0
Rogers Communications Inc	common	775109200	10,823	210	SH		SOLE		210	0	0
Roper Technologies Inc	common	776696106	4,319,133	17,745	SH		SOLE		17,745	0	0
Ross Stores Inc	common	778296103	2,101,043	32,539	SH		SOLE		32,539	0	0
Royal Bancshares of Pennsylvania Inc	common	780081105	120	27	SH		SOLE		27	0	0
Royal Bank of Canada	common	780087102	1,702	22	SH		SOLE		22	0	0
Royal Caribbean Cruises Ltd	common	V7780T103	33,902	286	SH		SOLE		286	0	0
Royal Dutch Shell ADR Ea Rep 2 Cl'A'	common	780259206	1,129,575	18,646	SH		SOLE		18,646	0	0
Royal Gold Inc	common	780287108	6,883	80	SH		SOLE		80	0	0
Royce Value Trust Inc	common	780910105	161	101,852	SH		SOLE		101,852	0	0
RWE AG	common	74975E303	1,593	70	SH		SOLE		70	0	0
salesforce.com Inc	common	79466L302	6,353	68	SH		SOLE		68	0	0
Sanofi	common	80105N113	16	44	SH		SOLE		44	0	0
Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii	common	80105N105	5,477	110	SH		SOLE		110	0	0
SAP AG Spon ADR Each Rep 1 ORD	common	803054204	22,149	202	SH		SOLE		202	0	0
Sba Communications Corp New	common	78410G104	14,405	100	SH		SOLE		100	0	0
SCANA Corp	common	80589M102	41,217	850	SH		SOLE		850	0	0
Schlumberger Ltd	common	806857108	3,611,475	51,770	SH		SOLE		51,770	0	0
Schwab Fundamental International Large Company Index	common	808524755	12,067	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	common	808524789	14,445	412	SH		SOLE		412	0	0
Schwab US Broad Market ETF	common	808524102	482,164	7,916	SH		SOLE		7,916	0	0
Seagate Technology PLC	common	G7945M107	2,123	64	SH		SOLE		64	0	0
Sealed Air Corp	common	81211K100	4,272	100	SH		SOLE		100	0	0
Sears Canada Inc	common	81234D109	4	67	SH		SOLE		67	0	0
Sears Holdings Corp	common	812350106	1,146	157	SH		SOLE		157	0	0
Select BK FINL Corp Com	common	81616V107	52,500	5,250	SH		SOLE		5,250	0	0
SELECT COMFORT CORP COM	common	81616X103	373	12	SH		SOLE		12	0	0
Sempra Energy	common	816851109	240,928	2,111	SH		SOLE		2,111	0	0
Seven & i Holdings Co Ltd	common	81783H105	908	47	SH		SOLE		47	0	0
Sherwin-Williams Co/The	common	824348106	89,510	250	SH		SOLE		250	0	0
Shire PLC	common	82481R106	4,441	29	SH		SOLE		29	0	0
Silgan Holdings Inc	common	827048109	482,711	16,402	SH		SOLE		16,402	0	0
SilverPepper Merger Arbitrage Fund	common	46141P735	2,483	222,657	SH		SOLE		222,657	0	0
Sims Fox Hill Llc	common	82915R201	0	10	SH		SOLE		10	0	0
Sinclair Broadcast Group Inc	common	829226109	388,863	12,133	SH		SOLE		12,133	0	0
Singapore Telecommunications Ltd	common	82929R304	1,359	50	SH		SOLE		50	0	0
Skinny Nutritional Corp	common	830695102	3	5,000	SH		SOLE		5,000	0	0
SK Telecom Co Ltd	common	78440P108	2,631	107	SH		SOLE		107	0	0
Snap Inc	common	83304A106	8,346	574	SH		SOLE		574	0	0
South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi	common	84473L105	516	40	SH		SOLE		40	0	0
Southern Co/The	common	842587107	3,072,135	62,518	SH		SOLE		62,518	0	0
Southwest Airlines Co	common	844741108	2,575	46	SH		SOLE		46	0	0
SPDR Blackstone / GSO Senior Loan ETF	common	78467V608	113,239	2,388	SH		SOLE		2,388	0	0
SPDR Dow Jones Industrial Average ETF Trust	common	78467X109	87,961	393	SH		SOLE		393	0	0
SPDR Gold Shares	common	78463V107	44,620	367	SH		SOLE		367	0	0
SPDR S&P 500 ETF Trust	common	78462F103	3,766,691	14,993	SH		SOLE		14,993	0	0
SPDR S&P 600 Small CapValue ETF	common	78464A300	109,951	870	SH		SOLE		870	0	0
SPDR S&P Aerospace & Defense ETF	common	78464A631	22,025	276	SH		SOLE		276	0	0
SPDR S&P Emerging Markets SmallCap ETF	common	78463X756	722,786	14,587	SH		SOLE		14,587	0	0
SPDR S&P International Small Cap ETF	common	78463X871	487,829	13,930	SH		SOLE		13,930	0	0
SPDR S&P MidCap 400 ETF Trust	common	78467Y107	150,764	462	SH		SOLE		462	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	common	78464A748	6,649	401	SH		SOLE		401	0	0
S&P Global Inc	common	78409V104	2,265,713	14,495	SH		SOLE		14,495	0	0
SSE PLC	common	78467K107	1,139	60	SH		SOLE		60	0	0
Stanley Black & Decker Inc	common	854502101	4,103,365	27,180	SH		SOLE		27,180	0	0
Starbucks Corp	common	855244109	3,674,516	68,414	SH		SOLE		68,414	0	0
State Street Corp	common	857477103	486,012	5,087	SH		SOLE		5,087	0	0
Stericycle Inc	common	858912108	252,031	3,519	SH		SOLE		3,519	0	0
Strategic Global Stock Fund	common	86271F834	68,769	3,357,847	SH		SOLE		3,357,847	0	0
Striker Oil & Gas Inc	common	86333A104	15	150,000	SH		SOLE		150,000	0	0
Stryker Corp	common	863667101	4,877,393	34,343	SH		SOLE		34,343	0	0
Sumitomo Mitsui Financial Group Inc	common	86562M209	52,297	6,783	SH		SOLE		6,783	0	0
Sun Life Financial Inc	common	866796105	41,453	1,041	SH		SOLE		1,041	0	0
SunTrust Banks Inc	common	867914103	2,548,892	42,645	SH		SOLE		42,645	0	0
SVB Financial Group	common	78486Q101	425,068	2,272	SH		SOLE		2,272	0	0
Syncora Holdings Ltd	common	G8649T109	97,143	39,650	SH		SOLE		39,650	0	0
Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii	common	87160A100	1,749	19	SH		SOLE		19	0	0
Sysco Corp	common	871829107	40,463	750	SH		SOLE		750	0	0
Taiwan Semiconductor Manufacturing Co Ltd	common	874039100	2,741	73	SH		SOLE		73	0	0
Takeda Pharmaceutical Co Ltd	common	874060205	2,326	84	SH		SOLE		84	0	0
Target Corp	common	87612E106	1,089,089	18,456	SH		SOLE		18,456	0	0
TCW Emerging Markets Income Fund	common	87234N351	7,290	66,096	SH		SOLE		66,096	0	0
TCW Relative Value Dividend Appreciation Fund	common	87234N518	9,785	500	SH		SOLE		500	0	0
Technology Select Sector SPDR Fund	common	81369Y803	308,620	5,222	SH		SOLE		5,222	0	0
TE Connectivity Ltd	common	H84989104	3,904	47	SH		SOLE		47	0	0
Teekay Tankers Ltd	common	Y8565N102	243	150	SH		SOLE		150	0	0
TEGNA Inc	common	87901J105	35,538	2,666	SH		SOLE		2,666	0	0
Telefonica Sa ADR Each Repr 3 ORD	common	879382208	1,370	127	SH		SOLE		127	0	0
Telia Co AB	common	87960M205	1,495	159	SH		SOLE		159	0	0
TELUS Corp	common	87971M103	12,590	350	SH		SOLE		350	0	0
Templeton Emerging Markets Income Fund	common	880192109	2,893	250	SH		SOLE		250	0	0
Templeton Foreign Fund	common	880196209	343,794	43,136,016	SH		SOLE		43,136,016	0	0
Templeton Global Smaller Companies Fund/United States	common	88022L102	137,091	13,309,823	SH		SOLE		13,309,823	0	0
Tenneco Inc	common	880349105	364,202	6,003	SH		SOLE		6,003	0	0
Teradata Corp	common	88076W103	676	20	SH		SOLE		20	0	0
Terex Corp	common	880779103	25,526	567	SH		SOLE		567	0	0
Tesco Plc	common	881575302	1,224	161	SH		SOLE		161	0	0
Tesla Inc	common	88160R101	34,110	100	SH		SOLE		100	0	0
Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD	common	881624209	458	26	SH		SOLE		26	0	0
Texas Instruments Inc	common	882508104	11,115	124	SH		SOLE		124	0	0
The Income Fund of America	common	453320103	306,531	13,195,468	SH		SOLE		13,195,468	0	0
The Income Fund of America	common	453320301	14,688	640	SH		SOLE		640	0	0
Thermo Fisher Scientific Inc	common	883556102	19,866	105	SH		SOLE		105	0	0
Thomson Reuters Corp	common	884903105	3,533	77	SH		SOLE		77	0	0
Thornburg Value Fund	common	885215632	33,711	502,395	SH		SOLE		502,395	0	0
Time Inc	common	887228104	68	5	SH		SOLE		5	0	0
Time Warner Inc	common	887317303	165,559	1,616	SH		SOLE		1,616	0	0
TJX Cos Inc	common	872540109	65,767	892	SH		SOLE		892	0	0
Tokio Marine Holdings Inc	common	889094108	1,918	49	SH		SOLE		49	0	0
Tokyo Electron Ltd	common	889110102	2,311	60	SH		SOLE		60	0	0
Toll Brothers Inc	common	889478103	145,145	3,500	SH		SOLE		3,500	0	0
Toronto-Dominion Bank/The	common	891160509	13,336	237	SH		SOLE		237	0	0
Total ADR Each Rep 1 ORD Shs	common	89151E109	803	15	SH		SOLE		15	0	0
Total System Services Inc	common	891906109	721	11	SH		SOLE		11	0	0
Touchstone Mid Cap Fund	common	89155H793	10,833	352,048	SH		SOLE		352,048	0	0
TransCanada Corp	common	89353D107	27,483	556	SH		SOLE		556	0	0
Transocean Ltd	common	H8817H100	323	30	SH		SOLE		30	0	0
TransUnion	common	89400J107	576,005	12,188	SH		SOLE		12,188	0	0
Travelers Cos Inc/The	common	89417E109	18,746	153	SH		SOLE		153	0	0
TreeHouse Foods Inc	common	89469A104	210,302	3,105	SH		SOLE		3,105	0	0
Trilogy Metals Inc	common	89621C105	11	12	SH		SOLE		12	0	0
TripAdvisor Inc	common	896945201	365	9	SH		SOLE		9	0	0
Triumph Group Inc	common	896818101	165,975	5,579	SH		SOLE		5,579	0	0
T Rowe Price Blue Chip Growth Fund Inc	common	77954Q106	76,842	829,295	SH		SOLE		829,295	0	0
T Rowe Price Capital Appreciation Fund	common	77954M105	341,264	11,627,405	SH		SOLE		11,627,405	0	0
T Rowe Price Emerging Markets Stock Fund	common	77956H864	24,972	592,596	SH		SOLE		592,596	0	0
T Rowe Price Group Inc	common	74144T108	45,597	503	SH		SOLE		503	0	0
T Rowe Price Growth Stock Fund Inc	common	741479109	326,195	4,861,322	SH		SOLE		4,861,322	0	0
T Rowe Price Growth Stock Fund Inc	common	741479208	9,849	150	SH		SOLE		150	0	0
T Rowe Price Institutional International Growth Equity Fund	common	74144Q104	147,037	5,750,377	SH		SOLE		5,750,377	0	0
T Rowe Price New America Growth Fund	common	779557107	6,620	131,428	SH		SOLE		131,428	0	0
T Rowe Price New Era Fund	common	87282K101	13,495	386,228	SH		SOLE		386,228	0	0
T Rowe Price New Horizons Fund Inc	common	779562107	317,827	5,839,186	SH		SOLE		5,839,186	0	0
T Rowe Price Real Estate Fund Inc	common	779919109	92,123	3,252,916	SH		SOLE		3,252,916	0	0
T Rowe Price Science & Technology Fund Inc	common	77957M102	9,181	192,034	SH		SOLE		192,034	0	0
Trust For Professional Managers Marketfield FD CL I	common	89834E245	4,197	255,265	SH		SOLE		255,265	0	0
Trust for Professional Managers - PMC Diversified Equity Fund	common	89833W618	326,060	11,917,403	SH		SOLE		11,917,403	0	0
Twenty-First Century Fox Inc	common	90130A200	1,470	57	SH		SOLE		57	0	0
Tyler Technologies Inc	common	902252105	410,872	2,357	SH		SOLE		2,357	0	0
Ultimate Software Group Inc/The	common	90385D107	270,749	1,428	SH		SOLE		1,428	0	0
Ultragenyx Pharmaceutical Inc	common	90400D108	2,716	51	SH		SOLE		51	0	0
Under Armour Inc	common	904311107	198	12	SH		SOLE		12	0	0
Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111	common	904767704	20,228	349	SH		SOLE		349	0	0
Union Pacific Corp	common	907818108	6,894,185	59,448	SH		SOLE		59,448	0	0
United Financial Bancorp Inc	common	910304104	51,267	2,803	SH		SOLE		2,803	0	0
UnitedHealth Group Inc	common	91324P102	2,228,577	11,379	SH		SOLE		11,379	0	0
United Overseas Bank Ltd	common	911271302	1,984	57	SH		SOLE		57	0	0
United Parcel Service Inc	common	911312106	4,812,367	40,073	SH		SOLE		40,073	0	0
United Rentals Inc	common	911363109	1,295,832	9,340	SH		SOLE		9,340	0	0
United Technologies Corp	common	913017109	4,140,341	35,668	SH		SOLE		35,668	0	0
Unum Group	common	91529Y106	542,387	10,608	SH		SOLE		10,608	0	0
US Bancorp	common	902973304	7,641,452	142,591	SH		SOLE		142,591	0	0
U.S. Vector Equity Portfolio	common	233203389	15,821,930	836,254,249,999,999	SH		SOLE		836,254,249,999,999	0	0
Utilities Select Sector SPDR Fund	common	81369Y886	2,211,655	41,690	SH		SOLE		41,690	0	0
Vail Resorts Inc	common	91879Q109	438,447	1,922	SH		SOLE		1,922	0	0
Valero Energy Corp	common	91913Y100	298,411	3,879	SH		SOLE		3,879	0	0
Vaneck Vectors ETF Oil Services USD	common	92189F718	2,503	96	SH		SOLE		96	0	0
Vanguard 500 Index Fund	common	922908108	5,618,222	24,157,122	SH		SOLE		24,157,122	0	0
Vanguard 500 Index Fund	common	922908710	950,302	4,086,092	SH		SOLE		4,086,092	0	0
Vanguard Balanced Index Fund	common	921931101	39,602	1,179,338	SH		SOLE		1,179,338	0	0
Vanguard Balanced Index Fund	common	921931200	66,022	1,966,098	SH		SOLE		1,966,098	0	0
Vanguard Consumer Discretionary ETF	common	92204A108	558,596	3,897	SH		SOLE		3,897	0	0
Vanguard Consumer Staples ETF	common	92204A207	403,348	2,911	SH		SOLE		2,911	0	0
Vanguard Developed Markets Index Fund	common	921943809	22,325	1,602,686	SH		SOLE		1,602,686	0	0
Vanguard Dividend Appreciation ETF	common	921908844	189,580	2,000	SH		SOLE		2,000	0	0
Vanguard Dividend Growth Fund	common	921908604	370,003	1,419,269	SH		SOLE		1,419,269	0	0
Vanguard Emerging Markets Stock Index Fund/United States	common	922042304	12,305	447,619	SH		SOLE		447,619	0	0
Vanguard Energy ETF	common	92204A306	280,834	3,001	SH		SOLE		3,001	0	0
Vanguard Equity Income Fund	common	921921102	7,620	213,809	SH		SOLE		213,809	0	0
Vanguard Equity Index Pacific Mutual Fund	common	922042106	11,739	904,382	SH		SOLE		904,382	0	0
Vanguard Extended Market ETF	common	922908652	12,320	115	SH		SOLE		115	0	0
Vanguard Financials ETF	common	92204A405	874,125	13,374	SH		SOLE		13,374	0	0
Vanguard FTSE Developed Markets ETF	common	921943858	20,896,966	481,386	SH		SOLE		481,386	0	0
Vanguard FTSE Emerging Markets ETF	common	922042858	33,578,528	770,680	SH		SOLE		770,680	0	0
Vanguard FTSE Europe ETF	common	922042874	236,528	4,055	SH		SOLE		4,055	0	0
Vanguard GNMA Fund	common	922031307	65,298	6,201,171	SH		SOLE		6,201,171	0	0
Vanguard Growth ETF	common	922908736	52,436	395	SH		SOLE		395	0	0
Vanguard Health Care ETF	common	92204A504	2,976,160	19,544	SH		SOLE		19,544	0	0
Vanguard High Dividend Yield ETF	common	921946406	5,351	66	SH		SOLE		66	0	0
Vanguard High-Yield Corporate Fund	common	922031208	10,046	1,677,201	SH		SOLE		1,677,201	0	0
Vanguard Industrials ETF	common	92204A603	550,332	4,099	SH		SOLE		4,099	0	0
Vanguard Inflation-Protected Securities Fund	common	922031737	64,796	2,523,191	SH		SOLE		2,523,191	0	0
Vanguard Inflation-Protected Securities Fund	common	922031869	24,187	1,849,129	SH		SOLE		1,849,129	0	0
Vanguard Information Technology ETF	common	92204A702	923,035	6,073	SH		SOLE		6,073	0	0
Vanguard Institutional Index Fund	common	922040100	8,490	37	SH		SOLE		37	0	0
Vanguard Intermediate-Term Investment-Grade Fund	common	922031810	532,920	54,268,828	SH		SOLE		54,268,828	0	0
Vanguard Intermediate-Term Investment-Grade Fund	common	922031885	64,580	6,576,352	SH		SOLE		6,576,352	0	0
Vanguard International Growth Fund	common	921910204	6,322	217,175	SH		SOLE		217,175	0	0
Vanguard Intl Equity Index Fund Inc European Portfolio Fund	common	922042205	11,849	378,456	SH		SOLE		378,456	0	0
Vanguard Large-Cap ETF	common	922908637	507,760	4,400	SH		SOLE		4,400	0	0
Vanguard Massachusetts Tax-Exempt Fund	common	92204X108	100,489	9,313,184	SH		SOLE		9,313,184	0	0
Vanguard Materials ETF	common	92204A801	162,321	1,263	SH		SOLE		1,263	0	0
Vanguard Mega Cap ETF	common	921910873	188,069	2,180	SH		SOLE		2,180	0	0
Vanguard Mid-Cap ETF	common	922908629	800,415	5,445	SH		SOLE		5,445	0	0
Vanguard Mid-Cap Growth ETF	common	922908538	7,060,891	57,995	SH		SOLE		57,995	0	0
Vanguard Mid-Cap Value ETF	common	922908512	4,784,436	45,290	SH		SOLE		45,290	0	0
Vanguard Precious Metals and Mining Fund	common	921908208	6,961	668,068	SH		SOLE		668,068	0	0
Vanguard PRIMECAP Fund	common	921936209	75,962	577,879	SH		SOLE		577,879	0	0
Vanguard Short-Term Investment Grade Fund	common	922031406	55,550	5,196,409	SH		SOLE		5,196,409	0	0
Vanguard Small-Cap ETF	common	922908751	488,826	3,459	SH		SOLE		3,459	0	0
Vanguard Small-Cap Growth ETF	common	922908595	4,963,853	32,520	SH		SOLE		32,520	0	0
Vanguard Small-Cap Index Fund	common	922908686	56,438	833,651	SH		SOLE		833,651	0	0
Vanguard Small-Cap Index Fund	common	922908702	18,055	266,763	SH		SOLE		266,763	0	0
Vanguard Small-Cap Value ETF	common	922908611	1,497,954	11,722	SH		SOLE		11,722	0	0
Vanguard S&P 500 ETF	common	922908363	199,607	865	SH		SOLE		865	0	0
Vanguard Target Retirement 2025 Fund	common	92202E409	114,698	6,284,842	SH		SOLE		6,284,842	0	0
Vanguard Target Retirement 2035 Fund	common	92202E508	1,008	49,903	SH		SOLE		49,903	0	0
Vanguard Target Retirement 2040 Fund	common	92202E870	490,776	14,131,178	SH		SOLE		14,131,178	0	0
Vanguard Telecommunication Services ETF	common	92204A884	180,461	1,956	SH		SOLE		1,956	0	0
Vanguard Total International Stock ETF	common	921909768	26,270	480	SH		SOLE		480	0	0
Vanguard Total International Stock Index Fund	common	921909602	47,107	2,681,112	SH		SOLE		2,681,112	0	0
Vanguard Total Stock Market ETF	common	922908769	7,558,010	58,354	SH		SOLE		58,354	0	0
Vanguard Total Stock Market Index Fund	common	922908306	119,929	1,902,724	SH		SOLE		1,902,724	0	0
Vanguard Total Stock Market Index Fund	common	922908728	211,444	3,353,597	SH		SOLE		3,353,597	0	0
Vanguard Utilities ETF	common	92204A876	171,316	1,467	SH		SOLE		1,467	0	0
Vanguard Value ETF	common	922908744	70,872	710	SH		SOLE		710	0	0
Vanguard Wellesley Income Fund	common	921938106	0	1	SH		SOLE		1	0	0
Vanguard Wellesley Income Fund	common	921938205	152,850	2,367,198	SH		SOLE		2,367,198	0	0
Vanguard Windsor II Fund	common	922018304	62,001	910,311	SH		SOLE		910,311	0	0
Vectren Corp	common	92240G101	72,018	1,095	SH		SOLE		1,095	0	0
VeriSign Inc	common	92343E102	932,721	8,767	SH		SOLE		8,767	0	0
Veritiv Corp	common	923454102	910	28	SH		SOLE		28	0	0
Verizon Communications Inc	common	92343V104	7,453,986	150,616	SH		SOLE		150,616	0	0
Versum Materials Inc	common	92532W103	3,261	84	SH		SOLE		84	0	0
Vertex Pharmaceuticals Inc	common	92532F100	17,028	112	SH		SOLE		112	0	0
VF Corp	common	918204108	700,478	11,019	SH		SOLE		11,019	0	0
Victory Fund For Income	common	926464751	22,850	2,500	SH		SOLE		2,500	0	0
Victory INCORE Fund for Income	common	92646A658	34,566	3,785,987	SH		SOLE		3,785,987	0	0
Victory Portfolios Global Nat Res Y	common	92647Q645	7,013	283,362	SH		SOLE		283,362	0	0
Virtus LifeSci Biotech Clinical Trials ETF	common	26923G301	12,330	423	SH		SOLE		423	0	0
Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL	common	92828W361	22,424	1,951,572	SH		SOLE		1,951,572	0	0
Virtus Rampart Equity Trend Fund	common	92828R230	15,122	1,103	SH		SOLE		1,103	0	0
Virtus Seix Floating Rate High Income Fund	common	92837F763	26,888	3,083,519	SH		SOLE		3,083,519	0	0
Visa Inc	common	92826C839	6,063,403	57,615	SH		SOLE		57,615	0	0
Visteon Corp	common	92839U206	25,620	207	SH		SOLE		207	0	0
Vitamin Shoppe Inc	common	92849E101	54	10	SH		SOLE		10	0	0
Vivaldi Merger Arbitrage Fund	common	46141T869	2,534	236,859	SH		SOLE		236,859	0	0
VMware Inc	common	928563402	1,437,814	13,168	SH		SOLE		13,168	0	0
Vodafone Group PLC	common	92857W308	59,026	2,074	SH		SOLE		2,074	0	0
Vonage Holdings Corp	common	92886T201	162,800	20,000	SH		SOLE		20,000	0	0
Vulcan Materials Co	common	929160109	24,159	202	SH		SOLE		202	0	0
WABCO Holdings Inc	common	92927K102	3,108	21	SH		SOLE		21	0	0
WageWorks Inc	common	930427109	328,084	5,405	SH		SOLE		5,405	0	0
Walgreens Boots Alliance Inc Com	common	931427108	514,980	6,669	SH		SOLE		6,669	0	0
Wal-Mart Stores Inc	common	931142103	3,240,544	41,471	SH		SOLE		41,471	0	0
Walt Disney Co/The	common	254687106	2,025,712	20,551	SH		SOLE		20,551	0	0
Wasatch Core Growth Fund	common	936772201	9,143	135,573	SH		SOLE		135,573	0	0
Wasatch Emerging Markets Small Cap Fund	common	936793884	1	397	SH		SOLE		397	0	0
Wasatch International Opportunities Fund	common	936793702	17,962	5,176,346	SH		SOLE		5,176,346	0	0
Wasatch Strategic Income Fund	common	936793801	59,199	5,025,418	SH		SOLE		5,025,418	0	0
Waste Management Inc	common	94106L109	4,564,785	58,321	SH		SOLE		58,321	0	0
Waters Corp	common	941848103	829,382	4,620	SH		SOLE		4,620	0	0
Watsco Inc	common	942622200	26,738	166	SH		SOLE		166	0	0
Wec Energy Group Inc	common	92939U106	29,255	466	SH		SOLE		466	0	0
Wellness Center USA Inc	common	94973A103	440	2,000	SH		SOLE		2,000	0	0
Wells Fargo Absolute Return Fund	common	94987W307	38,646	340,794	SH		SOLE		340,794	0	0
Wells Fargo & Co	common	949746101	2,270,195	41,164	SH		SOLE		41,164	0	0
Westar Energy Inc	common	95709T100	400,272	8,070	SH		SOLE		8,070	0	0
Western Asset Core Bond Fund	common	957663495	24,508	193,737	SH		SOLE		193,737	0	0
Western Asset Intermediate Maturity New York Municipals Fund	common	52469F218	15,575	1,800,621	SH		SOLE		1,800,621	0	0
Western Asset Intermediate-Term Municipals Fund	common	52469L843	15,054	2,337,575	SH		SOLE		2,337,575	0	0
Western Asset New Jersey Municipals Fund	common	52469M403	15,079	1,221,004	SH		SOLE		1,221,004	0	0
Western Digital Corp	common	958102105	45,533	527	SH		SOLE		527	0	0
Westpac Banking Corp-SP ADR	common	961214301	44,841	1,778	SH		SOLE		1,778	0	0
WestRock Co	common	96145D105	1,702	30	SH		SOLE		30	0	0
Westwood Income Opportunity Fund	common	0075W0775	460,935	29,490,399	SH		SOLE		29,490,399	0	0
WGL Holdings Inc	common	92924F106	8,420	100	SH		SOLE		100	0	0
Wheaton Precious Metals Corp	common	962879102	12,618	661	SH		SOLE		661	0	0
WHV International Equity Fund	common	360873863	1	76	SH		SOLE		76	0	0
William Blair Macro Allocation Fund	common	969251784	14,892	1,248,249	SH		SOLE		1,248,249	0	0
Williams Cos Inc/The	common	969457100	26,469	882	SH		SOLE		882	0	0
Willis Towers Watson Pub LTD	common	G96629103	372,465	2,415	SH		SOLE		2,415	0	0
Windtree Therapeutics Inc	common	97382D105	4	20	SH		SOLE		20	0	0
WisdomTree Emerging Markets Equity Income Fund	common	97717W315	19,178	446	SH		SOLE		446	0	0
WisdomTree Europe Hedged Equity Fund	common	97717X701	4,013,018	62,025	SH		SOLE		62,025	0	0
WisdomTree Investments Inc	common	97717P104	53,700	5,275	SH		SOLE		5,275	0	0
WisdomTree Japan Hedged Equity Fund	common	97717W851	3,649,475	66,718	SH		SOLE		66,718	0	0
WisdomTree US SmallCap Earnings Fund	common	97717W562	7,868	225	SH		SOLE		225	0	0
WR Berkley Corp	common	084423102	13,348	200	SH		SOLE		200	0	0
WW Grainger Inc	common	384802104	3,549,703	19,748	SH		SOLE		19,748	0	0
Wyndham Worldwide Corp	common	98310W108	25,615	243	SH		SOLE		243	0	0
Xcel Energy Inc	common	98389B100	26,263	555	SH		SOLE		555	0	0
Xilinx Inc	common	983919101	3,966	56	SH		SOLE		56	0	0
Yum China Holdings Inc	common	98850P109	440	11	SH		SOLE		11	0	0
Zayo Group Holdings Inc	common	98919V105	341,171	9,912	SH		SOLE		9,912	0	0
Zimmer Holdings Inc	common	98956P102	541,658	4,626	SH		SOLE		4,626	0	0
Zions Bancorporation	common	989701107	1,077,638	22,841	SH		SOLE		22,841	0	0
Zoetis Inc	common	98978V103	6,440	101	SH		SOLE		101	0	0
Zurich Ins Group Ltd Sponsored Adr	common	989825104	1,347	44	SH		SOLE		44	0	0