| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3D Systems Corporation | Common | – | 88554D·20·5 | 3 | 0.00% | 167 | Sh. | ≈17.96 | Defined | #1 | Sole | – | – |
| 3M Co. | Common | – | 88579Y·10·1 | 1,463 | 0.03% | 8,303 | Sh. | 176.20 | Defined | #1 | Sole | – | – |
| 3M Co. | Common | – | 88579Y·10·1 | 176 | 0.00% | 1,000 | Sh. | 176.00 | Defined | #2 | Sole | – | – |
| 3M Co. | Common | – | 88579Y·10·1 | 466 | 0.01% | 2,645 | Sh. | 176.18 | Defined | #3 | Sole | – | – |
| Aaon Inc | Common | – | 000360·20·6 | 11,362 | 0.24% | 394,236 | Sh. | 28.82 | Defined | #1 | Sole | – | – |
| Abaxis, Inc. | Common | – | 002567·10·5 | 9,650 | 0.20% | 186,936 | Sh. | 51.62 | Defined | #1 | Sole | – | – |
| ABB Ltd. – Spon ADR | ADR | – | 000375·20·4 | 285 | 0.01% | 12,641 | Sh. | 22.55 | Defined | #1 | Sole | – | – |
| Abbott Laboratories | Common | – | 002824·10·0 | 48,672 | 1.02% | 1,150,920 | Sh. | 42.29 | Defined | #1 | 1,023,031 | – | 127,889 |
| Abbott Laboratories | Common | – | 002824·10·0 | 7,348 | 0.15% | 173,761 | Sh. | 42.29 | Defined | #2 | Sole | – | – |
| Abbott Laboratories | Common | – | 002824·10·0 | 4,640 | 0.10% | 109,717 | Sh. | 42.29 | Defined | #3 | Sole | – | – |
| AbbVie Inc. | Common | – | 00287Y·10·9 | 4,609 | 0.10% | 73,081 | Sh. | 63.07 | Defined | #1 | Sole | – | – |
| AbbVie Inc. | Common | – | 00287Y·10·9 | 117 | 0.00% | 1,850 | Sh. | 63.24 | Defined | #2 | Sole | – | – |
| AbbVie Inc. | Common | – | 00287Y·10·9 | 1,567 | 0.03% | 24,850 | Sh. | 63.06 | Defined | #3 | Sole | – | – |
| Abiomed, Inc | Common | – | 003654·10·0 | 29,768 | 0.62% | 231,516 | Sh. | 128.58 | Defined | #1 | Sole | – | – |
| Accenture Plc | Common | – | G1151C·10·1 | 779 | 0.02% | 6,375 | Sh. | 122.20 | Defined | #1 | Sole | – | – |
| Adobe Systems Incorporated | Common | – | 00724F·10·1 | 814 | 0.02% | 7,498 | Sh. | 108.56 | Defined | #1 | Sole | – | – |
| Aetna Inc. | Common | – | 00817Y·10·8 | 115 | 0.00% | 1,000 | Sh. | 115.00 | Defined | #3 | Sole | – | – |
| Aflac, Inc. | Common | – | 001055·10·2 | 39,054 | 0.82% | 543,392 | Sh. | 71.87 | Defined | #1 | 445,281 | – | 98,111 |
| Aflac, Inc. | Common | – | 001055·10·2 | 7,368 | 0.15% | 102,517 | Sh. | 71.87 | Defined | #2 | Sole | – | – |
| Aflac, Inc. | Common | – | 001055·10·2 | 5,366 | 0.11% | 74,668 | Sh. | 71.86 | Defined | #3 | Sole | – | – |
| Agilent Technologies, Inc. | Common | – | 00846U·10·1 | 29 | 0.00% | 608 | Sh. | 47.70 | Defined | #1 | Sole | – | – |
| AIG Warrants Strike @ $44.5826 | Warrant | – | 026874·15·6 | 51 | 0.00% | 2,408 | Sh. | 21.18 | Defined | #1 | Sole | – | – |
| Air Products and Chemicals, Inc. | Common | – | 009158·10·6 | 451 | 0.01% | 3,000 | Sh. | 150.33 | Defined | #1 | Sole | – | – |
| Alexion Pharmaceuticals, Inc. | Common | – | 015351·10·9 | 1,134 | 0.02% | 9,257 | Sh. | 122.50 | Defined | #1 | Sole | – | – |
| Allergan Plc | Common | – | G0177J·10·8 | 32 | 0.00% | 141 | Sh. | 226.95 | Defined | #1 | Sole | – | – |
| Allison Transmission Holdings, Inc. | Common | – | 01973R·10·1 | 946 | 0.02% | 33,000 | Sh. | 28.67 | Defined | #1 | Sole | – | – |
| Allscripts Healthcare Solutions, Inc. | Common | – | 01988P·10·8 | 123 | 0.00% | 9,346 | Sh. | 13.16 | Defined | #1 | 5,317 | – | 4,029 |
| Allstate Corporation | Common | – | 020002·10·1 | 7 | 0.00% | 100 | Sh. | ≈70.00 | Defined | #1 | Sole | – | – |
| Alnylam Pharmaceuticals Inc. | Common | – | 02043Q·10·7 | 129 | 0.00% | 1,902 | Sh. | 67.82 | Defined | #1 | 1,200 | – | 702 |
| Alphabet Inc. – Class A | Class A | – | 02079K·30·5 | 38,988 | 0.81% | 48,489 | Sh. | 804.06 | Defined | #1 | 48,124 | – | 365 |
| Alphabet Inc. – Class A | Class A | – | 02079K·30·5 | 6,508 | 0.14% | 8,094 | Sh. | 804.05 | Defined | #2 | Sole | – | – |
| Alphabet Inc. – Class A | Class A | – | 02079K·30·5 | 3,981 | 0.08% | 4,951 | Sh. | 804.08 | Defined | #3 | Sole | – | – |
| Alphabet Inc. – Class C | Class C | – | 02079K·10·7 | 96,538 | 2.02% | 124,198 | Sh. | 777.29 | Defined | #1 | 97,873 | – | 26,325 |
| Alphabet Inc. – Class C | Class C | – | 02079K·10·7 | 17,819 | 0.37% | 22,925 | Sh. | 777.27 | Defined | #2 | Sole | – | – |
| Alphabet Inc. – Class C | Class C | – | 02079K·10·7 | 10,305 | 0.22% | 13,257 | Sh. | 777.33 | Defined | #3 | Sole | – | – |
| Altria Group, Inc. | Common | – | 02209S·10·3 | 108 | 0.00% | 1,714 | Sh. | 63.01 | Defined | #1 | Sole | – | – |
| Altria Group, Inc. | Common | – | 02209S·10·3 | 146 | 0.00% | 2,307 | Sh. | 63.29 | Defined | #2 | Sole | – | – |
| Amazon.Com Inc | Common | – | 023135·10·6 | 68,427 | 1.43% | 81,723 | Sh. | 837.30 | Defined | #1 | 65,838 | – | 15,885 |
| Amazon.Com Inc | Common | – | 023135·10·6 | 14,336 | 0.30% | 17,122 | Sh. | 837.29 | Defined | #2 | Sole | – | – |
| Amazon.Com Inc | Common | – | 023135·10·6 | 8,430 | 0.18% | 10,068 | Sh. | 837.31 | Defined | #3 | Sole | – | – |
| AMC Networks Inc | Class A | – | 00164V·10·3 | 362 | 0.01% | 6,975 | Sh. | 51.90 | Defined | #1 | Sole | – | – |
| American Express Co. | Common | – | 025816·10·9 | 3 | 0.00% | 48 | Sh. | ≈62.50 | Defined | #1 | Sole | – | – |
| American International Group | Common | – | 026874·78·4 | 268 | 0.01% | 4,512 | Sh. | 59.40 | Defined | #1 | Sole | – | – |
| American Superconductor Corp. | Common | – | 030111·20·7 | – | – | 35 | Sh. | ? | Defined | #1 | Sole | – | – |
| American Water Works Co., Inc. | Common | – | 030420·10·3 | 43,361 | 0.91% | 579,387 | Sh. | 74.84 | Defined | #1 | 559,053 | – | 20,334 |
| American Water Works Co., Inc. | Common | – | 030420·10·3 | 3,690 | 0.08% | 49,311 | Sh. | 74.83 | Defined | #2 | Sole | – | – |
| American Water Works Co., Inc. | Common | – | 030420·10·3 | 286 | 0.01% | 3,817 | Sh. | 74.93 | Defined | #3 | Sole | – | – |
| Ameriprise Financial, Inc. | Common | – | 03076C·10·6 | 2 | 0.00% | 18 | Sh. | ≈111.11 | Defined | #1 | Sole | – | – |
| AmerisourceBergen Corporation | Common | – | 03073E·10·5 | 38 | 0.00% | 469 | Sh. | 81.02 | Defined | #1 | Sole | – | – |
| AMEX Technology Select Spider | Exchange Traded Fund | – | 81369Y·80·3 | 75 | 0.00% | 1,580 | Sh. | 47.47 | Defined | #1 | Sole | – | – |
| Amgen Inc. | Common | – | 031162·10·0 | 483 | 0.01% | 2,897 | Sh. | 166.72 | Defined | #1 | 2,383 | – | 514 |
| Amgen Inc. | Common | – | 031162·10·0 | 125 | 0.00% | 750 | Sh. | 166.67 | Defined | #2 | Sole | – | – |
| Amgen Inc. | Common | – | 031162·10·0 | 4 | 0.00% | 22 | Sh. | ≈181.82 | Defined | #3 | Sole | – | – |
| AMN Healthcare Services, Inc. | Common | – | 001744XXX ? | 21 | 0.00% | 668 | Sh. | 31.44 | Defined | #1 | Sole | – | – |
| Amsurg Corporation | Common | – | 03232P·40·5 | 106 | 0.00% | 1,582 | Sh. | 67.00 | Defined | #1 | 940 | – | 642 |
| Anadarko Petroleum Corporation | Common | – | 032511·10·7 | 1,041 | 0.02% | 16,434 | Sh. | 63.34 | Defined | #1 | Sole | – | – |
| Anadarko Petroleum Corporation | Common | – | 032511·10·7 | 300 | 0.01% | 4,740 | Sh. | 63.29 | Defined | #2 | Sole | – | – |
| Annaly Capital Management Inc. | Common | – | 035710·40·9 | 59,753 | 1.25% | 5,690,771 | Sh. | 10.50 | Defined | #1 | 4,871,989 | – | 818,782 |
| Annaly Capital Management Inc. | Common | – | 035710·40·9 | 10,300 | 0.22% | 980,928 | Sh. | 10.50 | Defined | #2 | Sole | – | – |
| Annaly Capital Management Inc. | Common | – | 035710·40·9 | 5,884 | 0.12% | 560,421 | Sh. | 10.50 | Defined | #3 | Sole | – | – |
| Anthem Inc. | Common | – | 036752·10·3 | 7,294 | 0.15% | 58,210 | Sh. | 125.30 | Defined | #1 | Sole | – | – |
| Apache Corporation | Common | – | 037411·10·5 | 14,287 | 0.30% | 223,685 | Sh. | 63.87 | Defined | #1 | Sole | – | – |
| Apache Corporation | Common | – | 037411·10·5 | 1,248 | 0.03% | 19,546 | Sh. | 63.85 | Defined | #2 | Sole | – | – |
| Apache Corporation | Common | – | 037411·10·5 | 95 | 0.00% | 1,483 | Sh. | 64.06 | Defined | #3 | Sole | – | – |
| Apple Inc. | Common | – | 037833·10·0 | 3,284 | 0.07% | 29,053 | Sh. | 113.03 | Defined | #1 | Sole | – | – |
| Apple Inc. | Common | – | 037833·10·0 | 71 | 0.00% | 630 | Sh. | 112.70 | Defined | #3 | Sole | – | – |
| Aptevo Therapeutics Inc – W/I | Common | – | 03835L·10·8 | 64 | 0.00% | 24,869 | Sh. | 2.57 | Defined | #1 | 14,785 | – | 10,084 |
| Aqua America Inc. | Common | – | 03836W·10·3 | 602 | 0.01% | 19,761 | Sh. | 30.46 | Defined | #1 | Sole | – | – |
| Aramark | Common | – | 03852U·10·6 | 3,552 | 0.07% | 93,401 | Sh. | 38.03 | Defined | #1 | 47,988 | – | 45,413 |
| AT&T Inc | Common | – | 00206R·10·2 | 1,312 | 0.03% | 32,300 | Sh. | 40.62 | Defined | #1 | Sole | – | – |
| AT&T Inc | Common | – | 00206R·10·2 | 69 | 0.00% | 1,700 | Sh. | 40.59 | Defined | #2 | Sole | – | – |
| Athenahealth Inc | Common | – | 04685W·10·3 | 1,037 | 0.02% | 8,222 | Sh. | 126.13 | Defined | #1 | 7,691 | – | 531 |
| AtriCure Inc. | Common | – | 04963C·20·9 | 261 | 0.01% | 16,480 | Sh. | 15.84 | Defined | #1 | 10,294 | – | 6,186 |
| Automatic Data Processing | Common | – | 053015·10·3 | 564 | 0.01% | 6,392 | Sh. | 88.24 | Defined | #1 | Sole | – | – |
| Automatic Data Processing | Common | – | 053015·10·3 | 423 | 0.01% | 4,800 | Sh. | 88.13 | Defined | #2 | Sole | – | – |
| Automatic Data Processing | Common | – | 053015·10·3 | 6 | 0.00% | 63 | Sh. | ≈95.24 | Defined | #3 | Sole | – | – |
| Avexis Inc | Common | – | 05366U·10·0 | 73 | 0.00% | 1,778 | Sh. | 41.06 | Defined | #1 | 1,043 | – | 735 |
| Badger Meter, Inc. | Common | – | 056525·10·8 | 10,841 | 0.23% | 323,530 | Sh. | 33.51 | Defined | #1 | Sole | – | – |
| Baidu.com, Inc. | Common | – | 056752·10·8 | 45,507 | 0.95% | 249,943 | Sh. | 182.07 | Defined | #1 | 215,876 | – | 34,067 |
| Baidu.com, Inc. | Common | – | 056752·10·8 | 8,794 | 0.18% | 48,299 | Sh. | 182.07 | Defined | #2 | Sole | – | – |
| Baidu.com, Inc. | Common | – | 056752·10·8 | 4,273 | 0.09% | 23,471 | Sh. | 182.05 | Defined | #3 | Sole | – | – |
| Baker Hughes Incorporated | Common | – | 057224·10·7 | 116 | 0.00% | 2,293 | Sh. | 50.59 | Defined | #1 | Sole | – | – |
| Baker Hughes Incorporated | Common | – | 057224·10·7 | 10 | 0.00% | 200 | Sh. | 50.00 | Defined | #3 | Sole | – | – |
| Bancolombia S.A. | ADR | – | 05968L·10·2 | 584 | 0.01% | 14,959 | Sh. | 39.04 | Defined | #1 | Sole | – | – |
| Bank of America Corporation | Common | – | 060505·10·4 | 533 | 0.01% | 34,088 | Sh. | 15.64 | Defined | #1 | Sole | – | – |
| Bank of New York Mellon Corporation | Common | – | 064058·10·0 | 2,067 | 0.04% | 51,831 | Sh. | 39.88 | Defined | #1 | Sole | – | – |
| Baxter Int’l Inc. | Common | – | 071813·10·9 | 239 | 0.00% | 5,012 | Sh. | 47.69 | Defined | #1 | Sole | – | – |
| Becton Dickinson & Co. | Common | – | 075887·10·9 | 76,093 | 1.59% | 423,376 | Sh. | 179.73 | Defined | #1 | 359,611 | – | 63,765 |
| Becton Dickinson & Co. | Common | – | 075887·10·9 | 13,612 | 0.28% | 75,734 | Sh. | 179.73 | Defined | #2 | Sole | – | – |
| Becton Dickinson & Co. | Common | – | 075887·10·9 | 7,597 | 0.16% | 42,267 | Sh. | 179.74 | Defined | #3 | Sole | – | – |
| Berkshire Hathaway Inc – Cl B | Class B | – | 084670·70·2 | 3,357 | 0.07% | 23,237 | Sh. | 144.47 | Defined | #1 | Sole | – | – |
| Berkshire Hathaway Inc – Cl B | Class B | – | 084670·70·2 | 57 | 0.00% | 393 | Sh. | 145.04 | Defined | #3 | Sole | – | – |
| Berkshire Hathaway Inc. – Class A | Class A | – | 084670·10·8 | 1,946 | 0.04% | 9 | Sh. | 216,222.22 | Defined | #1 | Sole | – | – |
| Berkshire Hathaway Inc. – Class A | Class A | – | 084670·10·8 | 432 | 0.01% | 2 | Sh. | 216,000.00 | Defined | #3 | Sole | – | – |
| Biogen Idec Inc. | Common | – | 09062X·10·3 | 42,291 | 0.88% | 135,102 | Sh. | 313.03 | Defined | #1 | 112,277 | – | 22,825 |
| Biogen Idec Inc. | Common | – | 09062X·10·3 | 7,979 | 0.17% | 25,491 | Sh. | 313.01 | Defined | #2 | Sole | – | – |
| Biogen Idec Inc. | Common | – | 09062X·10·3 | 4,476 | 0.09% | 14,299 | Sh. | 313.03 | Defined | #3 | Sole | – | – |
| BlackRock, Inc Class A | Common | – | 09247X·10·1 | 2 | 0.00% | 6 | Sh. | ≈333.33 | Defined | #1 | Sole | – | – |
| Boeing Co. | Common | – | 097023·10·5 | 40 | 0.00% | 303 | Sh. | 132.01 | Defined | #1 | Sole | – | – |
| Boston Scientific Co. | Common | – | 101137·10·7 | 237 | 0.00% | 9,937 | Sh. | 23.85 | Defined | #1 | 6,388 | – | 3,549 |
| BP PLC – Spons ADR | ADR | – | 055622·10·4 | 55,357 | 1.16% | 1,574,442 | Sh. | 35.16 | Defined | #1 | 1,326,561 | – | 247,881 |
| BP PLC – Spons ADR | ADR | – | 055622·10·4 | 7,056 | 0.15% | 200,680 | Sh. | 35.16 | Defined | #2 | Sole | – | – |
| BP PLC – Spons ADR | ADR | – | 055622·10·4 | 4,192 | 0.09% | 119,232 | Sh. | 35.16 | Defined | #3 | Sole | – | – |
| Bristol Myers Squibb Co. | Common | – | 110122·10·8 | 1,299 | 0.03% | 24,093 | Sh. | 53.92 | Defined | #1 | 19,679 | – | 4,414 |
| Bristol Myers Squibb Co. | Common | – | 110122·10·8 | 44 | 0.00% | 819 | Sh. | 53.72 | Defined | #2 | Sole | – | – |
| Bristol Myers Squibb Co. | Common | – | 110122·10·8 | 22 | 0.00% | 400 | Sh. | 55.00 | Defined | #3 | Sole | – | – |
| Broadcom Limited | Common | – | Y09827·10·9 | 835 | 0.02% | 4,842 | Sh. | 172.45 | Defined | #1 | Sole | – | – |
| Brookfield Asset Management | Class A | – | 112585·10·4 | 741 | 0.02% | 21,063 | Sh. | 35.18 | Defined | #1 | Sole | – | – |
| Buckeye Partners, MLP | Master Limited Partnership | – | 118230·10·1 | 134 | 0.00% | 1,870 | Sh. | 71.66 | Defined | #1 | Sole | – | – |
| Buffalo Wild Wings Inc. | Common | – | 119848·10·9 | 183 | 0.00% | 1,298 | Sh. | 140.99 | Defined | #1 | Sole | – | – |
| C.R. Bard, Inc. | Common | – | 067383·10·9 | 336 | 0.01% | 1,500 | Sh. | 224.00 | Defined | #1 | Sole | – | – |
| Cabot Oil & Gas Corporation – Cl A | Class A | – | 127097·10·3 | 26,236 | 0.55% | 1,016,897 | Sh. | 25.80 | Defined | #1 | 728,302 | – | 288,595 |
| Cabot Oil & Gas Corporation – Cl A | Class A | – | 127097·10·3 | 5,846 | 0.12% | 226,592 | Sh. | 25.80 | Defined | #2 | Sole | – | – |
| Cabot Oil & Gas Corporation – Cl A | Class A | – | 127097·10·3 | 3,981 | 0.08% | 154,321 | Sh. | 25.80 | Defined | #3 | Sole | – | – |
| Calgon Carbon Corporation | Common | – | 129603·10·6 | 474 | 0.01% | 31,277 | Sh. | 15.15 | Defined | #1 | Sole | – | – |
| California Resources Corporation | Common | – | 13057Q·20·6 | – | – | 2 | Sh. | ? | Defined | #1 | Sole | – | – |
| Canadian National Railway Company | Common | – | 136375·10·2 | 2,165 | 0.05% | 33,102 | Sh. | 65.40 | Defined | #1 | Sole | – | – |
| Capital One Financial Corp. | Common | – | 14040H·10·5 | 63,434 | 1.32% | 883,118 | Sh. | 71.83 | Defined | #1 | 688,302 | – | 194,816 |
| Capital One Financial Corp. | Common | – | 14040H·10·5 | 13,555 | 0.28% | 188,705 | Sh. | 71.83 | Defined | #2 | Sole | – | – |
| Capital One Financial Corp. | Common | – | 14040H·10·5 | 9,150 | 0.19% | 127,381 | Sh. | 71.83 | Defined | #3 | Sole | – | – |
| CarMax, Inc. | Common | – | 143130·10·2 | 1,495 | 0.03% | 28,020 | Sh. | 53.35 | Defined | #1 | Sole | – | – |
| Carnival Corporation | Common | – | 143658·30·0 | 12,565 | 0.26% | 257,377 | Sh. | 48.82 | Defined | #1 | 252,637 | – | 4,740 |
| Carnival Corporation | Common | – | 143658·30·0 | 918 | 0.02% | 18,794 | Sh. | 48.85 | Defined | #2 | Sole | – | – |
| Carnival Corporation | Common | – | 143658·30·0 | 217 | 0.00% | 4,442 | Sh. | 48.85 | Defined | #3 | Sole | – | – |
| Carnival PLC – ADR | ADR | – | 14365C·10·3 | 188 | 0.00% | 3,836 | Sh. | 49.01 | Defined | #1 | Sole | – | – |
| Carter’s, Inc. | Common | – | 146229·10·9 | 16,873 | 0.35% | 194,594 | Sh. | 86.71 | Defined | #1 | Sole | – | – |
| Caterpillar Inc. | Common | – | 149123·10·1 | 7 | 0.00% | 80 | Sh. | ≈87.50 | Defined | #1 | Sole | – | – |
| CDK Global Inc. | Common | – | 12508E·10·1 | 115 | 0.00% | 2,003 | Sh. | 57.41 | Defined | #1 | Sole | – | – |
| CDK Global Inc. | Common | – | 12508E·10·1 | 92 | 0.00% | 1,600 | Sh. | 57.50 | Defined | #2 | Sole | – | – |
| Celanese Corp Ser – A | Common | – | 150870·10·3 | 2 | 0.00% | 28 | Sh. | ≈71.43 | Defined | #1 | Sole | – | – |
| Celgene Corp. | Common | – | 151020·10·4 | 1,387 | 0.03% | 13,269 | Sh. | 104.53 | Defined | #1 | Sole | – | – |
| Celgene Corp. | Common | – | 151020·10·4 | 209 | 0.00% | 2,000 | Sh. | 104.50 | Defined | #2 | Sole | – | – |
| Centene Corporation | Common | – | 15135B·10·1 | 120 | 0.00% | 1,787 | Sh. | 67.15 | Defined | #1 | 1,105 | – | 682 |
| Cerner Corporation | Common | – | 156782·10·4 | 53,995 | 1.13% | 874,406 | Sh. | 61.75 | Defined | #1 | 735,407 | – | 138,999 |
| Cerner Corporation | Common | – | 156782·10·4 | 9,857 | 0.21% | 159,624 | Sh. | 61.75 | Defined | #2 | Sole | – | – |
| Cerner Corporation | Common | – | 156782·10·4 | 5,713 | 0.12% | 92,518 | Sh. | 61.75 | Defined | #3 | Sole | – | – |
| Charter Communications Inc. | Class A | – | 16119P·10·8 | 861 | 0.02% | 3,189 | Sh. | 269.99 | Defined | #1 | Sole | – | – |
| Chemed Corporation | Common | – | 16359R·10·3 | 16,535 | 0.35% | 117,212 | Sh. | 141.07 | Defined | #1 | Sole | – | – |
| Cheniere Energy, Inc. | Common | – | 16411R·20·8 | 1,303 | 0.03% | 29,876 | Sh. | 43.61 | Defined | #1 | 14,417 | – | 15,459 |
| Chevron Corporation | Common | – | 166764·10·0 | 32,502 | 0.68% | 315,797 | Sh. | 102.92 | Defined | #1 | 293,654 | – | 22,143 |
| Chevron Corporation | Common | – | 166764·10·0 | 2,192 | 0.05% | 21,295 | Sh. | 102.93 | Defined | #2 | Sole | – | – |
| Chevron Corporation | Common | – | 166764·10·0 | 5,906 | 0.12% | 57,387 | Sh. | 102.92 | Defined | #3 | Sole | – | – |
| Chimerix Inc. | Common | – | 16934W·10·6 | 94 | 0.00% | 16,973 | Sh. | 5.54 | Defined | #1 | 10,519 | – | 6,454 |
| China Mobile (Hong Kong) Limited Sp ADR | ADR | – | 16941M·10·9 | 309 | 0.01% | 5,024 | Sh. | 61.50 | Defined | #1 | Sole | – | – |
| Chubb Limited | Common | – | H1467J·10·4 | 614 | 0.01% | 4,884 | Sh. | 125.72 | Defined | #1 | Sole | – | – |
| CIGNA Corporation | Common | – | 125509·10·9 | 1,663 | 0.03% | 12,758 | Sh. | 130.35 | Defined | #1 | 12,051 | – | 707 |
| Cimarex Energy Co. | Common | – | 171798·10·1 | 806 | 0.02% | 6,000 | Sh. | 134.33 | Defined | #1 | Sole | – | – |
| Cisco Systems, Inc. | Common | – | 17275R·10·2 | 12,970 | 0.27% | 408,899 | Sh. | 31.72 | Defined | #1 | Sole | – | – |
| Cisco Systems, Inc. | Common | – | 17275R·10·2 | 339 | 0.01% | 10,700 | Sh. | 31.68 | Defined | #2 | Sole | – | – |
| Cisco Systems, Inc. | Common | – | 17275R·10·2 | 451 | 0.01% | 14,225 | Sh. | 31.70 | Defined | #3 | Sole | – | – |
| CIT Group, Inc. | Common | – | 125581·80·1 | 4 | 0.00% | 100 | Sh. | ≈40.00 | Defined | #1 | Sole | – | – |
| Citigroup Inc. | Common | – | 172967·42·4 | 527 | 0.01% | 11,148 | Sh. | 47.27 | Defined | #1 | Sole | – | – |
| Clarcor Inc. | Common | – | 179895·10·7 | 9,639 | 0.20% | 148,287 | Sh. | 65.00 | Defined | #1 | Sole | – | – |
| CME Group Inc. | Common | – | 12572Q·10·5 | 2 | 0.00% | 21 | Sh. | ≈95.24 | Defined | #1 | Sole | – | – |
| Cobalt International Energy, Inc. | Common | – | 19075F·10·6 | 189 | 0.00% | 152,595 | Sh. | 1.24 | Defined | #1 | Sole | – | – |
| Coca Cola Company | Common | – | 191216·10·0 | 1,537 | 0.03% | 36,312 | Sh. | 42.33 | Defined | #1 | Sole | – | – |
| Coca Cola Company | Common | – | 191216·10·0 | 138 | 0.00% | 3,257 | Sh. | 42.37 | Defined | #2 | Sole | – | – |
| Cognizant Technology Solutions Corp. | Common | – | 192446·10·2 | 36 | 0.00% | 750 | Sh. | 48.00 | Defined | #3 | Sole | – | – |
| Coherus Biosciences Inc | Common | – | 19249H·10·3 | 3 | 0.00% | 94 | Sh. | ≈31.91 | Defined | #1 | Sole | – | – |
| Colgate-Palmolive | Common | – | 194162·10·3 | 693 | 0.01% | 9,348 | Sh. | 74.13 | Defined | #1 | Sole | – | – |
| Colgate-Palmolive | Common | – | 194162·10·3 | 25,693 | 0.54% | 346,553 | Sh. | 74.14 | Defined | #3 | 289,846 | – | 56,707 |
| Comcast Corporation – CL A | Class A | – | 20030N·10·1 | 5,617 | 0.12% | 84,675 | Sh. | 66.34 | Defined | #1 | Sole | – | – |
| Comerica Incorporated | Common | – | 200340·10·7 | 397 | 0.01% | 8,399 | Sh. | 47.27 | Defined | #1 | Sole | – | – |
| Community Health Care | Common | – | 203668·10·8 | – | – | 31 | Sh. | ? | Defined | #1 | Sole | – | – |
| Community Health Systems – CVR | Right | – | 203668·11·6 | – | – | 450 | Sh. | ? | Defined | #1 | Sole | – | – |
| ComScore Inc. | Common | – | 20564W·10·5 | 91 | 0.00% | 2,984 | Sh. | 30.50 | Defined | #1 | Sole | – | – |
| Concert Pharmaceuticals Inc. | Common | – | 206022·10·5 | 87 | 0.00% | 8,600 | Sh. | 10.12 | Defined | #1 | 5,028 | – | 3,572 |
| Concho Resources Inc. | Common | – | 20605P·10·1 | 467 | 0.01% | 3,400 | Sh. | 137.35 | Defined | #1 | Sole | – | – |
| Connecticut Water Service, Inc. | Common | – | 207797·10·1 | 381 | 0.01% | 7,652 | Sh. | 49.79 | Defined | #1 | Sole | – | – |
| ConocoPhillips | Common | – | 20825C·10·4 | 50,881 | 1.06% | 1,170,489 | Sh. | 43.47 | Defined | #1 | 965,928 | – | 204,561 |
| ConocoPhillips | Common | – | 20825C·10·4 | 9,923 | 0.21% | 228,271 | Sh. | 43.47 | Defined | #2 | Sole | – | – |
| ConocoPhillips | Common | – | 20825C·10·4 | 4,828 | 0.10% | 111,068 | Sh. | 43.47 | Defined | #3 | Sole | – | – |
| Continental Resources, Inc. | Common | – | 212015·10·1 | 119 | 0.00% | 2,289 | Sh. | 51.99 | Defined | #1 | Sole | – | – |
| ContraFect Corporation | Common | – | 212326·10·2 | 42 | 0.00% | 16,954 | Sh. | 2.48 | Defined | #1 | 9,786 | – | 7,168 |
| Corning Inc. | Common | – | 219350·10·5 | 1,828 | 0.04% | 77,300 | Sh. | 23.65 | Defined | #1 | Sole | – | – |
| CoStart Group Inc. | Common | – | 22160N·10·9 | 14 | 0.00% | 63 | Sh. | 222.22 | Defined | #1 | Sole | – | – |
| Costco Wholesale Corporation | Common | – | 22160K·10·5 | 21 | 0.00% | 140 | Sh. | 150.00 | Defined | #1 | Sole | – | – |
| Crown Holdings, Inc. | Common | – | 228368·10·6 | 519 | 0.01% | 9,093 | Sh. | 57.08 | Defined | #1 | Sole | – | – |
| Ctrip.com International – Sponsored ADR | ADR | – | 22943F·10·0 | 1,328 | 0.03% | 28,526 | Sh. | 46.55 | Defined | #1 | Sole | – | – |
| Ctrip.com International – Sponsored ADR | ADR | – | 22943F·10·0 | 19 | 0.00% | 398 | Sh. | 47.74 | Defined | #2 | Sole | – | – |
| CVS Health Corporation | Common | – | 126650·10·0 | 108,527 | 2.27% | 1,219,545 | Sh. | 88.99 | Defined | #1 | 1,029,823 | – | 189,722 |
| CVS Health Corporation | Common | – | 126650·10·0 | 20,842 | 0.44% | 234,207 | Sh. | 88.99 | Defined | #2 | Sole | – | – |
| CVS Health Corporation | Common | – | 126650·10·0 | 12,106 | 0.25% | 136,042 | Sh. | 88.99 | Defined | #3 | Sole | – | – |
| Danaher Corporation | Common | – | 235851·10·2 | 614 | 0.01% | 7,838 | Sh. | 78.34 | Defined | #1 | Sole | – | – |
| Danaher Corporation | Common | – | 235851·10·2 | 122 | 0.00% | 1,555 | Sh. | 78.46 | Defined | #3 | Sole | – | – |
| DaVita, Inc. | Common | – | 23918K·10·8 | 476 | 0.01% | 7,200 | Sh. | 66.11 | Defined | #1 | Sole | – | – |
| Deere & Company | Common | – | 244199·10·5 | 85 | 0.00% | 1,000 | Sh. | 85.00 | Defined | #1 | Sole | – | – |
| Dell Technologies Inc – CL V | Common | – | 24703L·10·3 | 36 | 0.00% | 752 | Sh. | 47.87 | Defined | #1 | Sole | – | – |
| Delphi Automotive PLC | Common | – | G27823·10·6 | 68,699 | 1.43% | 963,248 | Sh. | 71.32 | Defined | #1 | 811,248 | – | 152,000 |
| Delphi Automotive PLC | Common | – | G27823·10·6 | 12,460 | 0.26% | 174,701 | Sh. | 71.32 | Defined | #2 | Sole | – | – |
| Delphi Automotive PLC | Common | – | G27823·10·6 | 7,175 | 0.15% | 100,597 | Sh. | 71.32 | Defined | #3 | Sole | – | – |
| Devon Energy Corporation | Common | – | 25179M·10·3 | 730 | 0.02% | 16,549 | Sh. | 44.11 | Defined | #1 | Sole | – | – |
| Dexcom, Inc. | Common | – | 252131·10·7 | 301 | 0.01% | 3,438 | Sh. | 87.55 | Defined | #1 | 2,170 | – | 1,268 |
| DigitalGlobe Inc. | Common | – | 25389M·87·7 | 12,885 | 0.27% | 468,536 | Sh. | 27.50 | Defined | #1 | Sole | – | – |
| Direxion Daily Mid Cap Bull 3X Shares | Exchange Traded Fund | – | 25459W·73·0 | 489 | 0.01% | 18,000 | Sh. | 27.17 | Defined | #1 | Sole | – | – |
| Discover Financial Services | Common | – | 254709·10·8 | 10,711 | 0.22% | 189,415 | Sh. | 56.55 | Defined | #1 | Sole | – | – |
| Discover Financial Services | Common | – | 254709·10·8 | 1,417 | 0.03% | 25,053 | Sh. | 56.56 | Defined | #2 | Sole | – | – |
| Discover Financial Services | Common | – | 254709·10·8 | 62 | 0.00% | 1,103 | Sh. | 56.21 | Defined | #3 | Sole | – | – |
| Dominion Midstream Partners, LP – MLP | Master Limited Partnership | – | 257454·10·8 | 35 | 0.00% | 1,475 | Sh. | 23.73 | Defined | #1 | Sole | – | – |
| Dominion Midstream Partners, LP – MLP | Master Limited Partnership | – | 257454·10·8 | 10 | 0.00% | 400 | Sh. | 25.00 | Defined | #3 | Sole | – | – |
| Donaldson Company, Inc. | Common | – | 257651·10·9 | 123 | 0.00% | 3,300 | Sh. | 37.27 | Defined | #1 | Sole | – | – |
| Dover Corp. | Common | – | 260003·10·8 | 2,835 | 0.06% | 38,494 | Sh. | 73.65 | Defined | #1 | Sole | – | – |
| Dr. Reddy’s Laboratories Limited – ADR | ADR | – | 256135·20·3 | 77 | 0.00% | 1,648 | Sh. | 46.72 | Defined | #1 | 910 | – | 738 |
| Duke Energy Corporation | Common | – | 26441C·20·4 | 1,362 | 0.03% | 17,016 | Sh. | 80.04 | Defined | #1 | 9,303 | – | 7,713 |
| Dupont, E.I. de Nemours & Co. | Common | – | 263534·10·9 | 5 | 0.00% | 70 | Sh. | ≈71.43 | Defined | #1 | Sole | – | – |
| Dupont, E.I. de Nemours & Co. | Common | – | 263534·10·9 | 33 | 0.00% | 489 | Sh. | 67.48 | Defined | #3 | Sole | – | – |
| Eagle Bancorp, Inc. | Common | – | 268948·10·6 | 138 | 0.00% | 2,792 | Sh. | 49.43 | Defined | #1 | Sole | – | – |
| eBay Inc. | Common | – | 278642·10·3 | 95 | 0.00% | 2,881 | Sh. | 32.97 | Defined | #1 | Sole | – | – |
| Ecolab Inc. | Common | – | 278865·10·0 | 243 | 0.01% | 2,000 | Sh. | 121.50 | Defined | #1 | Sole | – | – |
| Edwards Lifesciences Corporation | Common | – | 28176E·10·8 | 25,883 | 0.54% | 214,692 | Sh. | 120.56 | Defined | #1 | Sole | – | – |
| Eli Lilly & Co. | Common | – | 532457·10·8 | 487 | 0.01% | 6,070 | Sh. | 80.23 | Defined | #1 | Sole | – | – |
| Emerson Electric Co. | Common | – | 291011·10·4 | 1,504 | 0.03% | 27,585 | Sh. | 54.52 | Defined | #1 | Sole | – | – |
| Emerson Electric Co. | Common | – | 291011·10·4 | 257 | 0.01% | 4,711 | Sh. | 54.55 | Defined | #2 | Sole | – | – |
| Emerson Electric Co. | Common | – | 291011·10·4 | 202 | 0.00% | 3,698 | Sh. | 54.62 | Defined | #3 | Sole | – | – |
| Enbridge Energy Partners, MLP | Master Limited Partnership | – | 29250R·10·6 | 1,383 | 0.03% | 54,392 | Sh. | 25.43 | Defined | #1 | Sole | – | – |
| Enbridge Energy Partners, MLP | Master Limited Partnership | – | 29250R·10·6 | 31 | 0.00% | 1,200 | Sh. | 25.83 | Defined | #3 | Sole | – | – |
| Energy Transfer Equity MLP | Master Limited Partnership | – | 29273V·10·0 | 73 | 0.00% | 4,366 | Sh. | 16.72 | Defined | #1 | Sole | – | – |
| Energy Transfer Equity MLP | Master Limited Partnership | – | 29273V·10·0 | 37 | 0.00% | 2,200 | Sh. | 16.82 | Defined | #3 | Sole | – | – |
| Energy Transfer Partners, MLP | Master Limited Partnership | – | 29273R·10·9 | 18 | 0.00% | 483 | Sh. | 37.27 | Defined | #1 | Sole | – | – |
| Enterprise Products Partners MLP | Master Limited Partnership | – | 293792·10·7 | 1,039 | 0.02% | 37,597 | Sh. | 27.64 | Defined | #1 | Sole | – | – |
| Enterprise Products Partners MLP | Master Limited Partnership | – | 293792·10·7 | 104 | 0.00% | 3,750 | Sh. | 27.73 | Defined | #3 | Sole | – | – |
| EOG Resources Inc. | Common | – | 26875P·10·1 | 2,158 | 0.05% | 22,312 | Sh. | 96.72 | Defined | #1 | 15,114 | – | 7,198 |
| EPIQ Systems, Inc. | Common | – | 26882D·10·9 | 9,316 | 0.19% | 564,950 | Sh. | 16.49 | Defined | #1 | Sole | – | – |
| EQT Corporation | Common | – | 26884L·10·9 | 805 | 0.02% | 11,085 | Sh. | 72.62 | Defined | #1 | Sole | – | – |
| EQT Midstream Partners MLP | Master Limited Partnership | – | 26885B·10·0 | 203 | 0.00% | 2,664 | Sh. | 76.20 | Defined | #1 | Sole | – | – |
| EQT Midstream Partners MLP | Master Limited Partnership | – | 26885B·10·0 | 11 | 0.00% | 150 | Sh. | 73.33 | Defined | #3 | Sole | – | – |
| Expeditors International of Washington | Common | – | 302130·10·9 | 269 | 0.01% | 5,230 | Sh. | 51.43 | Defined | #1 | Sole | – | – |
| Express Scripts Holding, Inc. | Common | – | 30219G·10·8 | 1,240 | 0.03% | 17,575 | Sh. | 70.55 | Defined | #1 | Sole | – | – |
| Express Scripts Holding, Inc. | Common | – | 30219G·10·8 | 74 | 0.00% | 1,055 | Sh. | 70.14 | Defined | #2 | Sole | – | – |
| Express Scripts Holding, Inc. | Common | – | 30219G·10·8 | 132 | 0.00% | 1,872 | Sh. | 70.51 | Defined | #3 | Sole | – | – |
| Exxon Mobil Corporation | Common | – | 30231G·10·2 | 64,401 | 1.34% | 737,868 | Sh. | 87.28 | Defined | #1 | 735,930 | – | 1,938 |
| Exxon Mobil Corporation | Common | – | 30231G·10·2 | 12,590 | 0.26% | 144,250 | Sh. | 87.28 | Defined | #2 | Sole | – | – |
| Exxon Mobil Corporation | Common | – | 30231G·10·2 | 13,795 | 0.29% | 158,050 | Sh. | 87.28 | Defined | #3 | Sole | – | – |
| Facebook Inc. | Class A | – | 30303M·10·2 | 1,189 | 0.02% | 9,273 | Sh. | 128.22 | Defined | #1 | Sole | – | – |
| FactSet Research Systems, Inc. | Common | – | 303075·10·5 | 20,014 | 0.42% | 123,469 | Sh. | 162.10 | Defined | #1 | Sole | – | – |
| FedEx Corporation | Common | – | 31428X·10·6 | 53 | 0.00% | 304 | Sh. | 174.34 | Defined | #2 | Sole | – | – |
| Financial Select Sector SPDR Fund | Exchange Traded Fund | – | 81369Y·60·5 | 9 | 0.00% | 450 | Sh. | ≈20.00 | Defined | #1 | Sole | – | – |
| FirstCash Inc | Common | – | 33767D·10·5 | 14,222 | 0.30% | 302,077 | Sh. | 47.08 | Defined | #1 | Sole | – | – |
| FlexShares Morningstar Global Upstream | Exchange Traded Fund | – | 33939L·40·7 | 454 | 0.01% | 16,500 | Sh. | 27.52 | Defined | #1 | Sole | – | – |
| Fomento Economico Mexicano, S.A.-Sp ADR | ADR | – | 344419·10·6 | 704 | 0.01% | 7,644 | Sh. | 92.10 | Defined | #1 | – | – | None |
| Ford Motor Company | Common | – | 345370·86·0 | 9,772 | 0.20% | 809,616 | Sh. | 12.07 | Defined | #1 | Sole | – | – |
| Ford Motor Company | Common | – | 345370·86·0 | 1,287 | 0.03% | 106,625 | Sh. | 12.07 | Defined | #2 | Sole | – | – |
| Ford Motor Company | Common | – | 345370·86·0 | 57 | 0.00% | 4,715 | Sh. | 12.09 | Defined | #3 | Sole | – | – |
| Fortive Corporation | Common | – | 34959J·10·8 | 58 | 0.00% | 1,138 | Sh. | 50.97 | Defined | #1 | Sole | – | – |
| Fortive Corporation | Common | – | 34959J·10·8 | 40 | 0.00% | 777 | Sh. | 51.48 | Defined | #3 | Sole | – | – |
| Fred’s Inc. | Common | – | 356108·10·0 | 4,435 | 0.09% | 489,463 | Sh. | 9.06 | Defined | #1 | Sole | – | – |
| Frontier Communications Company | Common | – | 35906A·10·8 | – | – | 18 | Sh. | ? | Defined | #1 | Sole | – | – |
| General Electric Co. | Common | – | 369604·10·3 | 9,311 | 0.19% | 314,353 | Sh. | 29.62 | Defined | #1 | Sole | – | – |
| General Electric Co. | Common | – | 369604·10·3 | 116 | 0.00% | 3,905 | Sh. | 29.71 | Defined | #3 | Sole | – | – |
| General Growth Properties, Inc. | Common | – | 370023·10·3 | 2,811 | 0.06% | 101,852 | Sh. | 27.60 | Defined | #1 | Sole | – | – |
| General Mills, Inc. | Common | – | 370334·10·4 | 1,496 | 0.03% | 23,416 | Sh. | 63.89 | Defined | #1 | Sole | – | – |
| Genesis Energy MLP | Master Limited Partnership | – | 371927·10·4 | 53 | 0.00% | 1,400 | Sh. | 37.86 | Defined | #1 | Sole | – | – |
| Gentherm Inc. | Common | – | 37253A·10·3 | 14,223 | 0.30% | 452,662 | Sh. | 31.42 | Defined | #1 | Sole | – | – |
| Gilead Sciences Inc. | Common | – | 375558·10·3 | 266 | 0.01% | 3,357 | Sh. | 79.24 | Defined | #1 | Sole | – | – |
| Gilead Sciences Inc. | Common | – | 375558·10·3 | 95 | 0.00% | 1,200 | Sh. | 79.17 | Defined | #2 | Sole | – | – |
| Goldcorp Inc. | Common | – | 380956·40·9 | 1,339 | 0.03% | 81,042 | Sh. | 16.52 | Defined | #1 | – | – | None |
| Goldman Sachs Group, Inc. | Common | – | 38141G·10·4 | 884 | 0.02% | 5,481 | Sh. | 161.28 | Defined | #1 | Sole | – | – |
| Grainger W W Inc. | Common | – | 384802·10·4 | 450 | 0.01% | 2,000 | Sh. | 225.00 | Defined | #2 | Sole | – | – |
| Grupo FIn Santander – ADR B | ADR | – | 40053C·10·5 | 1,317 | 0.03% | 149,646 | Sh. | 8.80 | Defined | #1 | 10,382 | – | 139,264 |
| Halliburton Co. | Common | – | 406216·10·1 | 899 | 0.02% | 20,036 | Sh. | 44.87 | Defined | #1 | Sole | – | – |
| Halyard Health Inc. | Common | – | 40650V·10·0 | 152 | 0.00% | 4,391 | Sh. | 34.62 | Defined | #1 | 2,494 | – | 1,897 |
| Hannon Armstrong Sustainable | Common | – | 41068X·10·0 | 333 | 0.01% | 14,258 | Sh. | 23.36 | Defined | #1 | Sole | – | – |
| Harman International Industires, Inc. | Common | – | 413086·10·9 | 380 | 0.01% | 4,497 | Sh. | 84.50 | Defined | #1 | Sole | – | – |
| HCA Holdings Inc. | Common | – | 40412C·10·1 | 340 | 0.01% | 4,496 | Sh. | 75.62 | Defined | #1 | 3,203 | – | 1,293 |
| HDFC Bank Ltd. – ADR | ADR | – | 40415F·10·1 | 691 | 0.01% | 9,609 | Sh. | 71.91 | Defined | #1 | Sole | – | – |
| Healthcare Services Group. | Common | – | 421906·10·8 | 28,529 | 0.60% | 720,799 | Sh. | 39.58 | Defined | #1 | Sole | – | – |
| Helix Energy Solutions Group I | Common | – | 42330P·10·7 | 43 | 0.00% | 5,286 | Sh. | 8.13 | Defined | #1 | Sole | – | – |
| Helmerich & Payne, Inc. | Common | – | 423452·10·1 | 485 | 0.01% | 7,200 | Sh. | 67.36 | Defined | #1 | Sole | – | – |
| Henry Schein, Inc. | Common | – | 806407·10·2 | 249 | 0.01% | 1,526 | Sh. | 163.17 | Defined | #1 | 1,002 | – | 524 |
| Hess Corp | Common | – | 42809H·10·7 | 806 | 0.02% | 15,033 | Sh. | 53.62 | Defined | #1 | Sole | – | – |
| Hewlett Packard Enterprise Company | Common | – | 42824C·10·9 | 111 | 0.00% | 4,900 | Sh. | 22.65 | Defined | #1 | Sole | – | – |
| Home Depot Inc. | Common | – | 437076·10·2 | 13,734 | 0.29% | 106,726 | Sh. | 128.68 | Defined | #1 | 97,649 | – | 9,077 |
| Home Depot Inc. | Common | – | 437076·10·2 | 1,172 | 0.02% | 9,110 | Sh. | 128.65 | Defined | #3 | Sole | – | – |
| Honeywell International Inc. | Common | – | 438516·10·6 | 12,738 | 0.27% | 109,254 | Sh. | 116.59 | Defined | #1 | 99,919 | – | 9,335 |
| Howard Hughes Corporation | Common | – | 44267D·10·7 | 1,938 | 0.04% | 16,922 | Sh. | 114.53 | Defined | #1 | Sole | – | – |
| HP Inc. | Common | – | 40434L·10·5 | 76 | 0.00% | 4,900 | Sh. | 15.51 | Defined | #1 | Sole | – | – |
| HSBC Holdings PLC – Pfd | Preferred | – | 404280·60·4 | 180 | 0.00% | 7,000 | Sh. | 25.71 | Defined | #1 | Sole | – | – |
| Humana Inc. | Common | – | 444859·10·2 | 619 | 0.01% | 3,498 | Sh. | 176.96 | Defined | #1 | Sole | – | – |
| Huntington Bancshares Incorporated | Common | – | 446150·10·4 | 87 | 0.00% | 8,847 | Sh. | 9.83 | Defined | #1 | Sole | – | – |
| Icici Bank Limited – Spon ADR | ADR | – | 45104G·10·4 | 542 | 0.01% | 72,580 | Sh. | 7.47 | Defined | #1 | Sole | – | – |
| Illinois Tool Works Inc. | Common | – | 452308·10·9 | 2,014 | 0.04% | 16,803 | Sh. | 119.86 | Defined | #1 | Sole | – | – |
| Illinois Tool Works Inc. | Common | – | 452308·10·9 | 83,335 | 1.74% | 695,388 | Sh. | 119.84 | Defined | #2 | – | – | None |
| Illumina, Inc. | Common | – | 452327·10·9 | 36,044 | 0.75% | 198,416 | Sh. | 181.66 | Defined | #1 | 164,328 | – | 34,088 |
| Illumina, Inc. | Common | – | 452327·10·9 | 6,753 | 0.14% | 37,174 | Sh. | 181.66 | Defined | #2 | Sole | – | – |
| Illumina, Inc. | Common | – | 452327·10·9 | 3,894 | 0.08% | 21,436 | Sh. | 181.66 | Defined | #3 | Sole | – | – |
| Incyte Corporation | Common | – | 45337C·10·2 | 330 | 0.01% | 3,505 | Sh. | 94.15 | Defined | #1 | 3,023 | – | 482 |
| Ingersoll-Rand Plc | Common | – | G47791·10·1 | 70 | 0.00% | 1,030 | Sh. | 67.96 | Defined | #1 | Sole | – | – |
| Inogen Inc | Common | – | 45780L·10·4 | 17,704 | 0.37% | 295,558 | Sh. | 59.90 | Defined | #1 | 294,368 | – | 1,190 |
| Insulet Corporation | Common | – | 45784P·10·1 | 14,839 | 0.31% | 362,463 | Sh. | 40.94 | Defined | #1 | Sole | – | – |
| Int’l Business Machines Corp. | Common | – | 459200·10·1 | 8,975 | 0.19% | 56,501 | Sh. | 158.85 | Defined | #1 | Sole | – | – |
| Int’l Business Machines Corp. | Common | – | 459200·10·1 | 1,005 | 0.02% | 6,328 | Sh. | 158.82 | Defined | #2 | Sole | – | – |
| Int’l Business Machines Corp. | Common | – | 459200·10·1 | 1,134 | 0.02% | 7,138 | Sh. | 158.87 | Defined | #3 | Sole | – | – |
| Integer Holdings Corp | Common | – | 45826H·10·9 | 6,656 | 0.14% | 306,864 | Sh. | 21.69 | Defined | #1 | Sole | – | – |
| Intel Corp. | Common | – | 458140·10·0 | 5,758 | 0.12% | 152,528 | Sh. | 37.75 | Defined | #1 | Sole | – | – |
| Intel Corp. | Common | – | 458140·10·0 | 866 | 0.02% | 22,935 | Sh. | 37.76 | Defined | #2 | Sole | – | – |
| Intel Corp. | Common | – | 458140·10·0 | 339 | 0.01% | 8,984 | Sh. | 37.73 | Defined | #3 | Sole | – | – |
| IntercontinentalExchange Inc. | Common | – | 45866F·10·4 | 84 | 0.00% | 313 | Sh. | 268.37 | Defined | #1 | Sole | – | – |
| Interface, Inc. | Common | – | 458665·30·4 | 430 | 0.01% | 25,778 | Sh. | 16.68 | Defined | #1 | Sole | – | – |
| International Paper Co. | Common | – | 460146·10·3 | 4 | 0.00% | 80 | Sh. | ≈50.00 | Defined | #1 | Sole | – | – |
| InterXion Holding NV | Common | – | N47279·10·9 | 94 | 0.00% | 2,597 | Sh. | 36.20 | Defined | #1 | Sole | – | – |
| Intralinks Holdings Incorporated | Common | – | 46118H·10·4 | 12,332 | 0.26% | 1,225,820 | Sh. | 10.06 | Defined | #1 | Sole | – | – |
| Intuit Corp. | Common | – | 461202·10·3 | 352 | 0.01% | 3,200 | Sh. | 110.00 | Defined | #1 | Sole | – | – |
| iPATH Dow Jones – UBS Commodity Index | Exchange Traded Fund | – | 06738C·77·8 | 6 | 0.00% | 250 | Sh. | ≈24.00 | Defined | #1 | Sole | – | – |
| IPG Photonics Corporation | Common | – | 44980X·10·9 | 13,490 | 0.28% | 163,808 | Sh. | 82.35 | Defined | #1 | Sole | – | – |
| Iron Mountain Inc. | Common | – | 46284V·10·1 | 17,036 | 0.36% | 453,917 | Sh. | 37.53 | Defined | #1 | Sole | – | – |
| Ironwood Pharmaceuticals Inc. | Common | – | 46333X·10·8 | 43 | 0.00% | 2,678 | Sh. | 16.06 | Defined | #1 | Sole | – | – |
| iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | – | 46429B·74·7 | 577 | 0.01% | 5,710 | Sh. | 101.05 | Defined | #1 | Sole | – | – |
| iShares 1-3 Year Credit Bond ETF | Exchange Traded Fund | – | 464288·64·6 | 811 | 0.02% | 7,667 | Sh. | 105.78 | Defined | #1 | Sole | – | – |
| iShares Core S&P 500 ETF | Exchange Traded Fund | – | 464287·20·0 | 194 | 0.00% | 890 | Sh. | 217.98 | Defined | #1 | Sole | – | – |
| iShares Core S&P 500 ETF | Exchange Traded Fund | – | 464287·20·0 | 148 | 0.00% | 679 | Sh. | 217.97 | Defined | #3 | Sole | – | – |
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | – | 464287·50·7 | 69 | 0.00% | 443 | Sh. | 155.76 | Defined | #3 | Sole | – | – |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | – | 464287·80·4 | 826 | 0.02% | 6,657 | Sh. | 124.08 | Defined | #3 | Sole | – | – |
| iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | – | 464287·22·6 | 12,251 | 0.26% | 108,975 | Sh. | 112.42 | Defined | #1 | 1,210 | – | 107,765 |
| iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | – | 464287·22·6 | 227 | 0.00% | 2,017 | Sh. | 112.54 | Defined | #2 | Sole | – | – |
| iShares Global 100 ETF | Exchange Traded Fund | – | 464287·57·2 | 243 | 0.01% | 3,246 | Sh. | 74.86 | Defined | #1 | Sole | – | – |
| iShares Global 100 ETF | Exchange Traded Fund | – | 464287·57·2 | 240 | 0.01% | 3,203 | Sh. | 74.93 | Defined | #3 | Sole | – | – |
| iShares Gold Trust | Exchange Traded Fund | – | 464285·10·5 | 1,004 | 0.02% | 79,108 | Sh. | 12.69 | Defined | #1 | Sole | – | – |
| iShares Gold Trust | Exchange Traded Fund | – | 464285·10·5 | 75 | 0.00% | 5,873 | Sh. | 12.77 | Defined | #3 | Sole | – | – |
| iShares iBoxx $ Investment Grade | Exchange Traded Fund | – | 464287·24·2 | 62 | 0.00% | 506 | Sh. | 122.53 | Defined | #1 | Sole | – | – |
| iShares MSCI ACWI ETF | Exchange Traded Fund | – | 464288·25·7 | 116 | 0.00% | 1,968 | Sh. | 58.94 | Defined | #2 | Sole | – | – |
| iShares MSCI EAFE ETF | Exchange Traded Fund | – | 464287·46·5 | 40,857 | 0.85% | 690,962 | Sh. | 59.13 | Defined | #1 | 567,796 | – | 123,166 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | – | 464287·46·5 | 54 | 0.00% | 918 | Sh. | 58.82 | Defined | #2 | Sole | – | – |
| iShares MSCI EAFE ETF | Exchange Traded Fund | – | 464287·46·5 | 1,801 | 0.04% | 30,464 | Sh. | 59.12 | Defined | #3 | Sole | – | – |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | – | 464287·23·4 | 770 | 0.02% | 20,571 | Sh. | 37.43 | Defined | #1 | Sole | – | – |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | – | 464287·23·4 | 673 | 0.01% | 17,968 | Sh. | 37.46 | Defined | #2 | Sole | – | – |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | – | 464287·23·4 | 187 | 0.00% | 5,000 | Sh. | 37.40 | Defined | #3 | Sole | – | – |
| iShares MSCI Europe Financials ETF | Exchange Traded Fund | – | 464289·18·0 | 389 | 0.01% | 22,661 | Sh. | 17.17 | Defined | #1 | Sole | – | – |
| iShares MSCI Japan ETF | Exchange Traded Fund | – | 464286·84·8 | 591 | 0.01% | 47,094 | Sh. | 12.55 | Defined | #1 | Sole | – | – |
| iShares MSCI United Kingdom – ETF | Exchange Traded Fund | – | 46434V·54·8 | 1,139 | 0.02% | 71,890 | Sh. | 15.84 | Defined | #1 | Sole | – | – |
| iShares New York Muni Bond ETF | Exchange Traded Fund | – | 464288·32·3 | 89 | 0.00% | 777 | Sh. | 114.54 | Defined | #2 | Sole | – | – |
| iShares Russell 2000 ETF | Exchange Traded Fund | – | 464287·65·5 | 10,866 | 0.23% | 87,480 | Sh. | 124.21 | Defined | #1 | 69,745 | – | 17,735 |
| iShares Russell 2000 ETF | Exchange Traded Fund | – | 464287·65·5 | 1,142 | 0.02% | 9,191 | Sh. | 124.25 | Defined | #3 | Sole | – | – |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | – | 464287·64·8 | 7 | 0.00% | 48 | Sh. | ≈145.83 | Defined | #1 | Sole | – | – |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | – | 464287·63·0 | 6 | 0.00% | 56 | Sh. | ≈107.14 | Defined | #1 | Sole | – | – |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | – | 464287·49·9 | 32 | 0.00% | 186 | Sh. | 172.04 | Defined | #1 | Sole | – | – |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | – | 464287·49·9 | 5 | 0.00% | 31 | Sh. | ≈161.29 | Defined | #3 | Sole | – | – |
| iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | – | 464287·48·1 | 117 | 0.00% | 1,200 | Sh. | 97.50 | Defined | #1 | Sole | – | – |
| iShares S&P 500 Growth ETF | Exchange Traded Fund | – | 464287·30·9 | 1,172 | 0.02% | 9,635 | Sh. | 121.64 | Defined | #1 | Sole | – | – |
| iShares S&P 500 Value ETF | Exchange Traded Fund | – | 464287·40·8 | 1,815 | 0.04% | 19,114 | Sh. | 94.96 | Defined | #1 | Sole | – | – |
| iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | – | 464287·88·7 | 2,057 | 0.04% | 15,000 | Sh. | 137.13 | Defined | #3 | Sole | – | – |
| iShares TIPS Bond ETF | Exchange Traded Fund | – | 464287·17·6 | 12,055 | 0.25% | 103,482 | Sh. | 116.49 | Defined | #1 | Sole | – | – |
| iShares TIPS Bond ETF | Exchange Traded Fund | – | 464287·17·6 | 125 | 0.00% | 1,069 | Sh. | 116.93 | Defined | #2 | Sole | – | – |
| iShares TIPS Bond ETF | Exchange Traded Fund | – | 464287·17·6 | 250 | 0.01% | 2,150 | Sh. | 116.28 | Defined | #3 | Sole | – | – |
| Itau Unibanco Holdings SA – Pref ADR | ADR | – | 465562·10·6 | 625 | 0.01% | 57,132 | Sh. | 10.94 | Defined | #1 | Sole | – | – |
| Itron, Inc. | Common | – | 465741·10·6 | 470 | 0.01% | 8,436 | Sh. | 55.71 | Defined | #1 | Sole | – | – |
| J.P. Morgan Chase & Co. | Common | – | 46625H·10·0 | 117,357 | 2.45% | 1,762,378 | Sh. | 66.59 | Defined | #1 | 1,500,068 | – | 262,310 |
| J.P. Morgan Chase & Co. | Common | – | 46625H·10·0 | 20,611 | 0.43% | 309,520 | Sh. | 66.59 | Defined | #2 | Sole | – | – |
| J.P. Morgan Chase & Co. | Common | – | 46625H·10·0 | 12,136 | 0.25% | 182,256 | Sh. | 66.59 | Defined | #3 | Sole | – | – |
| Jacobs Engineering Group, Inc. | Common | – | 469814·10·7 | 65 | 0.00% | 1,250 | Sh. | 52.00 | Defined | #1 | Sole | – | – |
| Johnson & Johnson | Common | – | 478160·10·4 | 12,460 | 0.26% | 105,475 | Sh. | 118.13 | Defined | #1 | 102,150 | – | 3,325 |
| Johnson & Johnson | Common | – | 478160·10·4 | 891 | 0.02% | 7,543 | Sh. | 118.12 | Defined | #2 | Sole | – | – |
| Johnson Controls International PLC | Common | – | G51502·10·5 | 133 | 0.00% | 2,853 | Sh. | 46.62 | Defined | #1 | Sole | – | – |
| Johnson Controls International PLC | Common | – | G51502·10·5 | 1 | 0.00% | 20 | Sh. | ≈50.00 | Defined | #3 | Sole | – | – |
| JPMorgan Alerian MLP Index ETN | Exchange Traded Fund | – | 46625H·36·5 | 233 | 0.00% | 7,403 | Sh. | 31.47 | Defined | #1 | Sole | – | – |
| Juno Therapeutics Inc | Common | – | 48205A·10·9 | 104 | 0.00% | 3,465 | Sh. | 30.01 | Defined | #1 | 2,271 | – | 1,194 |
| Kansas City Southern | Common | – | 485170·30·2 | 1,162 | 0.02% | 12,451 | Sh. | 93.33 | Defined | #1 | – | – | None |
| Keycorp | Common | – | 493267·10·8 | 2,191 | 0.05% | 180,000 | Sh. | 12.17 | Defined | #1 | Sole | – | – |
| Keysight Technologies Inc. | Common | – | 49338L·10·3 | 10 | 0.00% | 304 | Sh. | 32.89 | Defined | #1 | Sole | – | – |
| Kimberly-Clark Corp | Common | – | 494368·10·3 | 441 | 0.01% | 3,500 | Sh. | 126.00 | Defined | #1 | Sole | – | – |
| Kinder Morgan Inc. | Common | – | 49456B·10·1 | 76,364 | 1.59% | 3,301,522 | Sh. | 23.13 | Defined | #1 | 2,645,931 | – | 655,591 |
| Kinder Morgan Inc. | Common | – | 49456B·10·1 | 16,027 | 0.33% | 692,905 | Sh. | 23.13 | Defined | #2 | Sole | – | – |
| Kinder Morgan Inc. | Common | – | 49456B·10·1 | 10,596 | 0.22% | 458,104 | Sh. | 23.13 | Defined | #3 | Sole | – | – |
| Knowles Corp | Common | – | 49926D·10·9 | 6 | 0.00% | 416 | Sh. | ≈14.42 | Defined | #1 | Sole | – | – |
| Kopin Corporation | Common | – | 500600·10·1 | 167 | 0.00% | 76,820 | Sh. | 2.17 | Defined | #1 | Sole | – | – |
| Korea Electric Power Corp. SP ADR | ADR | – | 500631·10·6 | 16,189 | 0.34% | 664,024 | Sh. | 24.38 | Defined | #1 | Sole | – | – |
| Korea Electric Power Corp. SP ADR | ADR | – | 500631·10·6 | 2,369 | 0.05% | 97,159 | Sh. | 24.38 | Defined | #2 | Sole | – | – |
| KT Corporation Sponsored ADR | ADR | – | 48268K·10·1 | 1,697 | 0.04% | 105,701 | Sh. | 16.05 | Defined | #1 | Sole | – | – |
| Laboratory Corp of America Holdings | Common | – | 50540R·40·9 | 18 | 0.00% | 134 | Sh. | 134.33 | Defined | #1 | Sole | – | – |
| Lam Research Corporation | Common | – | 512807·10·8 | 62 | 0.00% | 650 | Sh. | 95.38 | Defined | #1 | Sole | – | – |
| Linear Technology Corporation | Common | – | 535678·10·6 | 6 | 0.00% | 100 | Sh. | ≈60.00 | Defined | #1 | Sole | – | – |
| Littelfuse, Inc. | Common | – | 537008·10·4 | 18,063 | 0.38% | 140,229 | Sh. | 128.81 | Defined | #1 | Sole | – | – |
| Lululemon Athletica Inc. | Common | – | 550021·10·9 | 61 | 0.00% | 1,000 | Sh. | 61.00 | Defined | #1 | Sole | – | – |
| Luxottica Group S.p.A. Sponsored ADR | ADR | – | 55068R·20·2 | 1,095 | 0.02% | 22,892 | Sh. | 47.83 | Defined | #1 | Sole | – | – |
| LyondellBasell Industries NV | Class A | – | N53745·10·0 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Defined | #1 | Sole | – | – |
| Magellan Midstream Partners, MLP | Master Limited Partnership | – | 559080·10·6 | 277 | 0.01% | 3,919 | Sh. | 70.68 | Defined | #1 | Sole | – | – |
| Magellan Midstream Partners, MLP | Master Limited Partnership | – | 559080·10·6 | 12 | 0.00% | 175 | Sh. | 68.57 | Defined | #3 | Sole | – | – |
| Mallinckrodt PLC | Common | – | G5785G·10·7 | 55,727 | 1.16% | 798,604 | Sh. | 69.78 | Defined | #1 | 662,945 | – | 135,659 |
| Mallinckrodt PLC | Common | – | G5785G·10·7 | 10,441 | 0.22% | 149,625 | Sh. | 69.78 | Defined | #2 | Sole | – | – |
| Mallinckrodt PLC | Common | – | G5785G·10·7 | 5,794 | 0.12% | 83,026 | Sh. | 69.79 | Defined | #3 | Sole | – | – |
| Marathon Oil Corp | Common | – | 565849·10·6 | 5 | 0.00% | 334 | Sh. | ≈14.97 | Defined | #1 | Sole | – | – |
| Marathon Petroleum Corporation | Common | – | 56585A·10·2 | 13 | 0.00% | 332 | Sh. | 39.16 | Defined | #1 | Sole | – | – |
| Masimo Corporation | Common | – | 574795·10·0 | 20,109 | 0.42% | 338,015 | Sh. | 59.49 | Defined | #1 | Sole | – | – |
| Mastercard Inc – Class A | Class A | – | 57636Q·10·4 | 97 | 0.00% | 957 | Sh. | 101.36 | Defined | #1 | Sole | – | – |
| McDonald’s Corporation | Common | – | 580135·10·1 | 2,397 | 0.05% | 20,781 | Sh. | 115.35 | Defined | #1 | Sole | – | – |
| McDonald’s Corporation | Common | – | 580135·10·1 | 300 | 0.01% | 2,600 | Sh. | 115.38 | Defined | #3 | Sole | – | – |
| McKesson HBOC Inc. | Common | – | 58155Q·10·3 | 17 | 0.00% | 100 | Sh. | 170.00 | Defined | #1 | Sole | – | – |
| Mead Johnson Nutrition Company | Common | – | 582839·10·6 | 574 | 0.01% | 7,267 | Sh. | 78.99 | Defined | #1 | Sole | – | – |
| Mead Johnson Nutrition Company | Common | – | 582839·10·6 | 13 | 0.00% | 168 | Sh. | 77.38 | Defined | #2 | Sole | – | – |
| Medidata Solutions, Inc. | Common | – | 58471A·10·5 | 14,718 | 0.31% | 263,947 | Sh. | 55.76 | Defined | #1 | 262,669 | – | 1,278 |
| Medtronic, PLC | Common | – | G5960L·10·3 | 3,108 | 0.06% | 35,974 | Sh. | 86.40 | Defined | #1 | 32,488 | – | 3,486 |
| Medtronic, PLC | Common | – | G5960L·10·3 | 21 | 0.00% | 246 | Sh. | 85.37 | Defined | #2 | Sole | – | – |
| Mentor Graphics | Common | – | 587200·10·6 | 17,988 | 0.38% | 680,340 | Sh. | 26.44 | Defined | #1 | Sole | – | – |
| Merck & Co. Inc. | Common | – | 58933Y·10·5 | 32,410 | 0.68% | 519,307 | Sh. | 62.41 | Defined | #1 | 485,874 | – | 33,433 |
| Merck & Co. Inc. | Common | – | 58933Y·10·5 | 1,030 | 0.02% | 16,498 | Sh. | 62.43 | Defined | #2 | Sole | – | – |
| Merck & Co. Inc. | Common | – | 58933Y·10·5 | 290 | 0.01% | 4,641 | Sh. | 62.49 | Defined | #3 | Sole | – | – |
| Merit Medical Systems, Inc. | Common | – | 589889·10·4 | 17,540 | 0.37% | 722,100 | Sh. | 24.29 | Defined | #1 | Sole | – | – |
| MetLife, Inc. | Common | – | 59156R·10·8 | 565 | 0.01% | 12,715 | Sh. | 44.44 | Defined | #1 | Sole | – | – |
| Mettler-Toledo International | Common | – | 592688·10·5 | 1,487 | 0.03% | 3,543 | Sh. | 419.70 | Defined | #1 | Sole | – | – |
| Microchip Technology Inc. | Common | – | 595017·10·4 | 93 | 0.00% | 1,500 | Sh. | 62.00 | Defined | #1 | Sole | – | – |
| Microsemi Corp. | Common | – | 595137·10·0 | 22,566 | 0.47% | 537,536 | Sh. | 41.98 | Defined | #1 | Sole | – | – |
| Microsoft Corp. | Common | – | 594918·10·4 | 122,055 | 2.55% | 2,119,015 | Sh. | 57.60 | Defined | #1 | 1,792,482 | – | 326,533 |
| Microsoft Corp. | Common | – | 594918·10·4 | 22,285 | 0.47% | 386,896 | Sh. | 57.60 | Defined | #2 | Sole | – | – |
| Microsoft Corp. | Common | – | 594918·10·4 | 13,549 | 0.28% | 235,226 | Sh. | 57.60 | Defined | #3 | Sole | – | – |
| Middlesex Water Company | Common | – | 596680·10·8 | 319 | 0.01% | 9,047 | Sh. | 35.26 | Defined | #1 | Sole | – | – |
| Mistras Group Inc. | Common | – | 60649T·10·7 | 14,886 | 0.31% | 634,255 | Sh. | 23.47 | Defined | #1 | Sole | – | – |
| Mitsubishi UFJ Financial Group, Inc. | ADR | – | 606822·10·4 | 3 | 0.00% | 500 | Sh. | ≈6.00 | Defined | #1 | Sole | – | – |
| Mohawk Industries Inc. | Common | – | 608190·10·4 | 279 | 0.01% | 1,395 | Sh. | 200.00 | Defined | #1 | Sole | – | – |
| Molson Coors Brewing Co. | Common | – | 60871R·20·9 | 149 | 0.00% | 1,356 | Sh. | 109.88 | Defined | #1 | Sole | – | – |
| Mondelez International Inc. | Common | – | 609207·10·5 | 44 | 0.00% | 1,000 | Sh. | 44.00 | Defined | #1 | Sole | – | – |
| Mondelez International Inc. | Common | – | 609207·10·5 | 109 | 0.00% | 2,491 | Sh. | 43.76 | Defined | #2 | Sole | – | – |
| Monsanto Company | Common | – | 61166W·10·1 | 1,114 | 0.02% | 10,904 | Sh. | 102.16 | Defined | #1 | Sole | – | – |
| MPLX MLP | Master Limited Partnership | – | 55336V·10·0 | 20 | 0.00% | 580 | Sh. | 34.48 | Defined | #1 | Sole | – | – |
| MPLX MLP | Master Limited Partnership | – | 55336V·10·0 | 24 | 0.00% | 708 | Sh. | 33.90 | Defined | #3 | Sole | – | – |
| MRC Global Inc. | Common | – | 55345K·10·3 | 4,479 | 0.09% | 272,590 | Sh. | 16.43 | Defined | #1 | Sole | – | – |
| MSG Networks Inc. | Common | – | 553573·10·6 | 130 | 0.00% | 6,975 | Sh. | 18.64 | Defined | #1 | Sole | – | – |
| NanoString Technologies Inc | Common | – | 63009R·10·9 | 89 | 0.00% | 4,470 | Sh. | 19.91 | Defined | #1 | 2,767 | – | 1,703 |
| National Instruments Corporation | Common | – | 636518·10·2 | 401 | 0.01% | 14,121 | Sh. | 28.40 | Defined | #1 | Sole | – | – |
| National Oilwell Varco, Inc. | Common | – | 637071·10·1 | 407 | 0.01% | 11,067 | Sh. | 36.78 | Defined | #1 | Sole | – | – |
| NetApp, Inc. | Common | – | 64110D·10·4 | 50 | 0.00% | 1,400 | Sh. | 35.71 | Defined | #1 | Sole | – | – |
| Nevro Corporation | Common | – | 64157F·10·3 | 125 | 0.00% | 1,201 | Sh. | 104.08 | Defined | #1 | 758 | – | 443 |
| Newpark Resources, Inc. | Common | – | 651718·50·4 | 6,102 | 0.13% | 829,053 | Sh. | 7.36 | Defined | #1 | Sole | – | – |
| NextEra Energy, Inc. | Common | – | 65339F·10·1 | 72 | 0.00% | 585 | Sh. | 123.08 | Defined | #1 | Sole | – | – |
| NIC Inc. | Common | – | 62914B·10·0 | 13,466 | 0.28% | 573,036 | Sh. | 23.50 | Defined | #1 | Sole | – | – |
| Nike Inc. – CL B | Class B | – | 654106·10·3 | 55,276 | 1.15% | 1,049,869 | Sh. | 52.65 | Defined | #1 | 890,794 | – | 159,075 |
| Nike Inc. – CL B | Class B | – | 654106·10·3 | 9,865 | 0.21% | 187,377 | Sh. | 52.65 | Defined | #2 | Sole | – | – |
| Nike Inc. – CL B | Class B | – | 654106·10·3 | 5,736 | 0.12% | 108,948 | Sh. | 52.65 | Defined | #3 | Sole | – | – |
| Noble Energy, Inc. | Common | – | 655044·10·5 | 6,207 | 0.13% | 173,684 | Sh. | 35.74 | Defined | #1 | Sole | – | – |
| Noble Energy, Inc. | Common | – | 655044·10·5 | 258 | 0.01% | 7,219 | Sh. | 35.74 | Defined | #2 | Sole | – | – |
| Noble Energy, Inc. | Common | – | 655044·10·5 | 41 | 0.00% | 1,140 | Sh. | 35.96 | Defined | #3 | Sole | – | – |
| Norfolk Southern Corp. | Common | – | 655844·10·8 | 902 | 0.02% | 9,291 | Sh. | 97.08 | Defined | #3 | Sole | – | – |
| Northern Trust Corporation | Common | – | 665859·10·4 | 187 | 0.00% | 2,750 | Sh. | 68.00 | Defined | #3 | Sole | – | – |
| Norwegian Cruise Line Holdings Ltd. | Common | – | G66721·10·4 | 1,264 | 0.03% | 33,520 | Sh. | 37.71 | Defined | #1 | Sole | – | – |
| Novartis AG – ADR | ADR | – | 66987V·10·9 | 64,775 | 1.35% | 820,358 | Sh. | 78.96 | Defined | #1 | 774,479 | – | 45,879 |
| Novartis AG – ADR | ADR | – | 66987V·10·9 | 14,216 | 0.30% | 180,043 | Sh. | 78.96 | Defined | #2 | Sole | – | – |
| Novartis AG – ADR | ADR | – | 66987V·10·9 | 6,325 | 0.13% | 80,106 | Sh. | 78.96 | Defined | #3 | Sole | – | – |
| Novo Nordisk A/S-Spons ADR | ADR | – | 670100·20·5 | 1,133 | 0.02% | 27,250 | Sh. | 41.58 | Defined | #1 | Sole | – | – |
| NuVasive, Inc. | Common | – | 670704·10·5 | 288 | 0.01% | 4,320 | Sh. | 66.67 | Defined | #1 | 2,726 | – | 1,594 |
| Nuvectra Corporation | Common | – | 67075N·10·8 | 715 | 0.01% | 103,281 | Sh. | 6.92 | Defined | #1 | Sole | – | – |
| Occidental Petroleum Corporation | Common | – | 674599·10·5 | 1,216 | 0.03% | 16,678 | Sh. | 72.91 | Defined | #1 | Sole | – | – |
| Oceaneering International, Inc | Common | – | 675232·10·2 | 398 | 0.01% | 14,460 | Sh. | 27.52 | Defined | #1 | Sole | – | – |
| Olin Corporation | Common | – | 680665·20·5 | 67 | 0.00% | 3,285 | Sh. | 20.40 | Defined | #1 | Sole | – | – |
| Omnicell, Inc. | Common | – | 68213N·10·9 | 17,569 | 0.37% | 458,715 | Sh. | 38.30 | Defined | #1 | 456,138 | – | 2,577 |
| Omnicom Group | Common | – | 681919·10·6 | 51 | 0.00% | 600 | Sh. | 85.00 | Defined | #1 | Sole | – | – |
| Omnicom Group | Common | – | 681919·10·6 | 62 | 0.00% | 735 | Sh. | 84.35 | Defined | #3 | Sole | – | – |
| Oneok Partners MLP | Master Limited Partnership | – | 68268N·10·3 | 52 | 0.00% | 1,300 | Sh. | 40.00 | Defined | #1 | Sole | – | – |
| ONEOK, Inc. | Common | – | 682680·10·3 | 90 | 0.00% | 1,750 | Sh. | 51.43 | Defined | #1 | Sole | – | – |
| Ophthotech Corporation | Common | – | 683745·10·3 | 84 | 0.00% | 1,816 | Sh. | 46.26 | Defined | #1 | 1,047 | – | 769 |
| Oracle Corporation | Common | – | 68389X·10·5 | 109,152 | 2.28% | 2,778,828 | Sh. | 39.28 | Defined | #1 | 2,478,328 | – | 300,500 |
| Oracle Corporation | Common | – | 68389X·10·5 | 13,069 | 0.27% | 332,725 | Sh. | 39.28 | Defined | #2 | Sole | – | – |
| Oracle Corporation | Common | – | 68389X·10·5 | 6,978 | 0.15% | 177,646 | Sh. | 39.28 | Defined | #3 | Sole | – | – |
| PayPal Holdings Inc. | Common | – | 70450Y·10·3 | 118 | 0.00% | 2,881 | Sh. | 40.96 | Defined | #1 | Sole | – | – |
| Pentair, PLC | Common | – | G7S00T104 ? | 77,143 | 1.61% | 1,200,852 | Sh. | 64.24 | Defined | #1 | 1,010,801 | – | 190,051 |
| Pentair, PLC | Common | – | G7S00T104 ? | 14,580 | 0.30% | 226,956 | Sh. | 64.24 | Defined | #2 | Sole | – | – |
| Pentair, PLC | Common | – | G7S00T104 ? | 8,369 | 0.17% | 130,276 | Sh. | 64.24 | Defined | #3 | Sole | – | – |
| Pepsico, Inc | Common | – | 713448·10·8 | 12,141 | 0.25% | 111,623 | Sh. | 108.77 | Defined | #1 | Sole | – | – |
| Pepsico, Inc | Common | – | 713448·10·8 | 786 | 0.02% | 7,227 | Sh. | 108.76 | Defined | #2 | Sole | – | – |
| Pepsico, Inc | Common | – | 713448·10·8 | 1,112 | 0.02% | 10,227 | Sh. | 108.73 | Defined | #3 | Sole | – | – |
| PetroChina Company Ltd. – ADR | ADR | – | 71646E·10·0 | – | – | 3 | Sh. | ? | Defined | #1 | Sole | – | – |
| Pfizer Inc. | Common | – | 717081·10·3 | 3,047 | 0.06% | 89,964 | Sh. | 33.87 | Defined | #1 | 86,588 | – | 3,376 |
| Pfizer Inc. | Common | – | 717081·10·3 | 161 | 0.00% | 4,750 | Sh. | 33.89 | Defined | #2 | Sole | – | – |
| Pfizer Inc. | Common | – | 717081·10·3 | 348 | 0.01% | 10,260 | Sh. | 33.92 | Defined | #3 | Sole | – | – |
| PG&E Corporation | Common | – | 69331C·10·8 | 977 | 0.02% | 15,976 | Sh. | 61.15 | Defined | #1 | Sole | – | – |
| Philip Morris International Inc. | Common | – | 718172·10·9 | 45 | 0.00% | 464 | Sh. | 96.98 | Defined | #1 | Sole | – | – |
| Phillips 66 | Common | – | 718546·10·4 | 517 | 0.01% | 6,417 | Sh. | 80.57 | Defined | #1 | Sole | – | – |
| Phillips 66 Partners MLP | Master Limited Partnership | – | 718549·20·7 | 70 | 0.00% | 1,438 | Sh. | 48.68 | Defined | #1 | Sole | – | – |
| Phillips 66 Partners MLP | Master Limited Partnership | – | 718549·20·7 | 15 | 0.00% | 300 | Sh. | 50.00 | Defined | #3 | Sole | – | – |
| PIMCO Total Return – ETF | Exchange Traded Fund | – | 72201R·77·5 | 244 | 0.01% | 2,257 | Sh. | 108.11 | Defined | #3 | Sole | – | – |
| PJT Partners Inc. – Class A | Class A | – | 69343T·10·7 | 4 | 0.00% | 150 | Sh. | ≈26.67 | Defined | #1 | Sole | – | – |
| Plains All American Pipeline, MLP | Master Limited Partnership | – | 726503·10·5 | 778 | 0.02% | 24,756 | Sh. | 31.43 | Defined | #1 | Sole | – | – |
| Plains All American Pipeline, MLP | Master Limited Partnership | – | 726503·10·5 | 38 | 0.00% | 1,200 | Sh. | 31.67 | Defined | #3 | Sole | – | – |
| Plains GP Holdings LP-CL A | Class A | – | 72651A·10·8 | 40 | 0.00% | 3,100 | Sh. | 12.90 | Defined | #1 | Sole | – | – |
| PNC Financial Services Group | Common | – | 693475·10·5 | 112 | 0.00% | 1,241 | Sh. | 90.25 | Defined | #1 | Sole | – | – |
| Potash Corporation of Saskatchewan Inc. | ADR | – | 73755L·10·7 | 29 | 0.00% | 1,800 | Sh. | 16.11 | Defined | #1 | Sole | – | – |
| PowerShares Cleantech Portfolio | Exchange Traded Fund | – | 73935X·27·8 | 17 | 0.00% | 500 | Sh. | 34.00 | Defined | #1 | Sole | – | – |
| PowerShares QQQ Trust, Series 1 | Exchange Traded Fund | – | 73935A·10·4 | 1,523 | 0.03% | 12,825 | Sh. | 118.75 | Defined | #1 | Sole | – | – |
| PPL Corporation | Common | – | 69351T·10·6 | 18 | 0.00% | 517 | Sh. | 34.82 | Defined | #1 | Sole | – | – |
| Praxair, Inc. | Common | – | 74005P·10·4 | 331 | 0.01% | 2,740 | Sh. | 120.80 | Defined | #1 | Sole | – | – |
| Priceline.com Inc | Common | – | 741503·40·3 | 275 | 0.01% | 187 | Sh. | 1,470.59 | Defined | #1 | Sole | – | – |
| Procter & Gamble Co. | Common | – | 742718·10·9 | 7,655 | 0.16% | 85,296 | Sh. | 89.75 | Defined | #1 | Sole | – | – |
| Procter & Gamble Co. | Common | – | 742718·10·9 | 1,470 | 0.03% | 16,378 | Sh. | 89.75 | Defined | #2 | Sole | – | – |
| Progressive Corporation | Common | – | 743315·10·3 | 90 | 0.00% | 2,873 | Sh. | 31.33 | Defined | #3 | Sole | – | – |
| PROS Holdings, Inc. | Common | – | 74346Y·10·3 | 18,394 | 0.38% | 813,548 | Sh. | 22.61 | Defined | #1 | Sole | – | – |
| Qualcomm Inc. | Common | – | 747525·10·3 | 5,874 | 0.12% | 85,752 | Sh. | 68.50 | Defined | #1 | Sole | – | – |
| Qualcomm Inc. | Common | – | 747525·10·3 | 269 | 0.01% | 3,930 | Sh. | 68.45 | Defined | #3 | Sole | – | – |
| Quest Diagnostics Incorporated | Common | – | 74834L·10·0 | 290 | 0.01% | 3,423 | Sh. | 84.72 | Defined | #1 | 2,189 | – | 1,234 |
| Quest Diagnostics Incorporated | Common | – | 74834L·10·0 | 14 | 0.00% | 168 | Sh. | 83.33 | Defined | #2 | Sole | – | – |
| Quorum Health Corp | Common | – | 74909E·10·6 | – | – | 7 | Sh. | ? | Defined | #1 | Sole | – | – |
| Range Resources Corp. | Common | – | 75281A·10·9 | 6,386 | 0.13% | 164,788 | Sh. | 38.75 | Defined | #1 | Sole | – | – |
| Raytheon Company | Common | – | 755111·50·7 | 163 | 0.00% | 1,200 | Sh. | 135.83 | Defined | #2 | Sole | – | – |
| Real Estate Select Sector SPDR Fund | Exchange Traded Fund | – | 81369Y·86·0 | 2 | 0.00% | 62 | Sh. | ≈32.26 | Defined | #1 | Sole | – | – |
| Regeneron Pharmaceuticals | Common | – | 75886F·10·7 | 28,043 | 0.59% | 69,754 | Sh. | 402.03 | Defined | #1 | 57,776 | – | 11,978 |
| Regeneron Pharmaceuticals | Common | – | 75886F·10·7 | 4,673 | 0.10% | 11,623 | Sh. | 402.05 | Defined | #2 | Sole | – | – |
| Regeneron Pharmaceuticals | Common | – | 75886F·10·7 | 2,612 | 0.05% | 6,498 | Sh. | 401.97 | Defined | #3 | Sole | – | – |
| Reinsurance Group of America, Inc. | Common | – | 759351·60·4 | 94,359 | 1.97% | 874,181 | Sh. | 107.94 | Defined | #1 | 719,656 | – | 154,525 |
| Reinsurance Group of America, Inc. | Common | – | 759351·60·4 | 18,864 | 0.39% | 174,763 | Sh. | 107.94 | Defined | #2 | Sole | – | – |
| Reinsurance Group of America, Inc. | Common | – | 759351·60·4 | 10,876 | 0.23% | 100,762 | Sh. | 107.94 | Defined | #3 | Sole | – | – |
| Renaissance Holdings Ltd. | Common | – | G7496G·10·3 | 1,550 | 0.03% | 12,900 | Sh. | 120.16 | Defined | #1 | Sole | – | – |
| ResMed Inc. | Common | – | 761152·10·7 | 11,424 | 0.24% | 176,322 | Sh. | 64.79 | Defined | #1 | Sole | – | – |
| Rigel Pharmaceuticals, Inc. | Common | – | 766559·60·3 | 128 | 0.00% | 34,954 | Sh. | 3.66 | Defined | #1 | 20,502 | – | 14,452 |
| Rite Aid Corp. | Common | – | 767754·10·4 | 27 | 0.00% | 3,565 | Sh. | 7.57 | Defined | #1 | Sole | – | – |
| Roper Industries Inc. | Common | – | 776696·10·6 | 13,397 | 0.28% | 73,422 | Sh. | 182.47 | Defined | #1 | Sole | – | – |
| Roper Industries Inc. | Common | – | 776696·10·6 | 1,661 | 0.03% | 9,104 | Sh. | 182.45 | Defined | #2 | Sole | – | – |
| Roper Industries Inc. | Common | – | 776696·10·6 | 73 | 0.00% | 401 | Sh. | 182.04 | Defined | #3 | Sole | – | – |
| Royal Caribbean Cruises Ltd. | Common | – | V7780T·10·3 | 63,896 | 1.33% | 852,515 | Sh. | 74.95 | Defined | #1 | 648,902 | – | 203,613 |
| Royal Caribbean Cruises Ltd. | Common | – | V7780T·10·3 | 14,329 | 0.30% | 191,185 | Sh. | 74.95 | Defined | #2 | Sole | – | – |
| Royal Caribbean Cruises Ltd. | Common | – | V7780T·10·3 | 10,162 | 0.21% | 135,578 | Sh. | 74.95 | Defined | #3 | Sole | – | – |
| Royal Dutch Shell PLC – ADR B | ADR | – | 780259·10·7 | 519 | 0.01% | 9,815 | Sh. | 52.88 | Defined | #1 | Sole | – | – |
| Royal Dutch Shell PLC-ADR A | ADR | – | 780259·20·6 | 4,728 | 0.10% | 94,422 | Sh. | 50.07 | Defined | #1 | Sole | – | – |
| Royal Dutch Shell PLC-ADR A | ADR | – | 780259·20·6 | 275 | 0.01% | 5,498 | Sh. | 50.02 | Defined | #2 | Sole | – | – |
| Royal Dutch Shell PLC-ADR A | ADR | – | 780259·20·6 | 24 | 0.00% | 487 | Sh. | 49.28 | Defined | #3 | Sole | – | – |
| S&P Global Inc | Common | – | 78409V·10·4 | 1,035 | 0.02% | 8,180 | Sh. | 126.53 | Defined | #1 | Sole | – | – |
| S&P Global Inc | Common | – | 78409V·10·4 | 12,340 | 0.26% | 97,500 | Sh. | 126.56 | Defined | #2 | Sole | – | – |
| Salesforce.com, Inc. | Common | – | 79466L·30·2 | 157 | 0.00% | 2,195 | Sh. | 71.53 | Defined | #1 | Sole | – | – |
| Sanofi-Aventis – ADR | ADR | – | 80105N·10·5 | 372 | 0.01% | 9,745 | Sh. | 38.17 | Defined | #1 | 6,702 | – | 3,043 |
| SBA Communications Corporation | Common | – | 78388J·10·6 | 53,579 | 1.12% | 477,704 | Sh. | 112.16 | Defined | #1 | 405,212 | – | 72,492 |
| SBA Communications Corporation | Common | – | 78388J·10·6 | 10,062 | 0.21% | 89,713 | Sh. | 112.16 | Defined | #2 | Sole | – | – |
| SBA Communications Corporation | Common | – | 78388J·10·6 | 5,782 | 0.12% | 51,550 | Sh. | 112.16 | Defined | #3 | Sole | – | – |
| Schlumberger Ltd. | Common | – | 806857·10·8 | 627 | 0.01% | 7,977 | Sh. | 78.60 | Defined | #1 | Sole | – | – |
| Schlumberger Ltd. | Common | – | 806857·10·8 | 126 | 0.00% | 1,600 | Sh. | 78.75 | Defined | #3 | Sole | – | – |
| Schwab (Charles) Corp. | Common | – | 808513·10·5 | 57 | 0.00% | 1,791 | Sh. | 31.83 | Defined | #1 | Sole | – | – |
| Shell Midstream Partners LP – MLP | Master Limited Partnership | – | 822634·10·1 | 19 | 0.00% | 585 | Sh. | 32.48 | Defined | #1 | Sole | – | – |
| Shell Midstream Partners LP – MLP | Master Limited Partnership | – | 822634·10·1 | 5 | 0.00% | 150 | Sh. | ≈33.33 | Defined | #3 | Sole | – | – |
| Shire PLC – ADR | ADR | – | 82481R·10·6 | 90,130 | 1.88% | 464,923 | Sh. | 193.86 | Defined | #1 | 403,324 | – | 61,599 |
| Shire PLC – ADR | ADR | – | 82481R·10·6 | 16,174 | 0.34% | 83,430 | Sh. | 193.86 | Defined | #2 | Sole | – | – |
| Shire PLC – ADR | ADR | – | 82481R·10·6 | 7,363 | 0.15% | 37,981 | Sh. | 193.86 | Defined | #3 | Sole | – | – |
| Simpson Manufacturing Co., Inc. | Common | – | 829073·10·5 | 10,944 | 0.23% | 249,011 | Sh. | 43.95 | Defined | #1 | Sole | – | – |
| SLM Corporation | Common | – | 78442P·10·6 | 6,296 | 0.13% | 842,893 | Sh. | 7.47 | Defined | #1 | Sole | – | – |
| Smith & Nephew plc ADR | ADR | – | 83175M·20·5 | 330 | 0.01% | 10,059 | Sh. | 32.81 | Defined | #1 | 6,873 | – | 3,186 |
| Smith (A.O.) Corp | Common | – | 831865·20·9 | 969 | 0.02% | 9,804 | Sh. | 98.84 | Defined | #1 | Sole | – | – |
| Southwest Airlines Co. | Common | – | 844741·10·8 | 86,579 | 1.81% | 2,226,265 | Sh. | 38.89 | Defined | #1 | 1,919,587 | – | 306,678 |
| Southwest Airlines Co. | Common | – | 844741·10·8 | 14,796 | 0.31% | 380,453 | Sh. | 38.89 | Defined | #2 | Sole | – | – |
| Southwest Airlines Co. | Common | – | 844741·10·8 | 7,944 | 0.17% | 204,280 | Sh. | 38.89 | Defined | #3 | Sole | – | – |
| Spark Therapeutics, Inc. | Common | – | 84652J·10·3 | 89 | 0.00% | 1,488 | Sh. | 59.81 | Defined | #1 | 940 | – | 548 |
| SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | – | 78467X·10·9 | 8,876 | 0.19% | 48,562 | Sh. | 182.78 | Defined | #1 | Sole | – | – |
| SPDR Euro Stoxx 50 Fund | Exchange Traded Fund | – | 78463X·20·2 | 1,022 | 0.02% | 31,206 | Sh. | 32.75 | Defined | #1 | Sole | – | – |
| SPDR Gold Shares | Exchange Traded Fund | – | 78463V·10·7 | 2,128 | 0.04% | 16,939 | Sh. | 125.63 | Defined | #1 | Sole | – | – |
| SPDR Gold Shares | Exchange Traded Fund | – | 78463V·10·7 | 1,585 | 0.03% | 12,612 | Sh. | 125.67 | Defined | #2 | Sole | – | – |
| SPDR Gold Shares | Exchange Traded Fund | – | 78463V·10·7 | 478 | 0.01% | 3,801 | Sh. | 125.76 | Defined | #3 | Sole | – | – |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | – | 78462F·10·3 | 85,810 | 1.79% | 396,718 | Sh. | 216.30 | Defined | #1 | 395,618 | – | 1,100 |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | – | 78462F·10·3 | 4,000 | 0.08% | 18,494 | Sh. | 216.29 | Defined | #3 | Sole | – | – |
| SPDR S&P Regional Banking ETF | Exchange Traded Fund | – | 78464A·69·8 | 11,482 | 0.24% | 271,636 | Sh. | 42.27 | Defined | #1 | Sole | – | – |
| Spectra Energy Corporation | Common | – | 847560·10·9 | 1,692 | 0.04% | 39,570 | Sh. | 42.76 | Defined | #1 | Sole | – | – |
| Spectra Energy Partners MLP | Master Limited Partnership | – | 84756N·10·9 | 171 | 0.00% | 3,919 | Sh. | 43.63 | Defined | #1 | Sole | – | – |
| Spectra Energy Partners MLP | Master Limited Partnership | – | 84756N·10·9 | 15 | 0.00% | 350 | Sh. | 42.86 | Defined | #3 | Sole | – | – |
| St. Jude Medical | Common | – | 790849·10·3 | 46,057 | 0.96% | 577,451 | Sh. | 79.76 | Defined | #1 | 486,864 | – | 90,587 |
| St. Jude Medical | Common | – | 790849·10·3 | 7,293 | 0.15% | 91,443 | Sh. | 79.75 | Defined | #2 | Sole | – | – |
| St. Jude Medical | Common | – | 790849·10·3 | 5,313 | 0.11% | 66,610 | Sh. | 79.76 | Defined | #3 | Sole | – | – |
| Standard Motor Products, Inc. | Common | – | 853666·10·5 | 72 | 0.00% | 1,500 | Sh. | 48.00 | Defined | #1 | Sole | – | – |
| Starbucks Corporation | Common | – | 855244·10·9 | 201 | 0.00% | 3,704 | Sh. | 54.27 | Defined | #1 | Sole | – | – |
| Starbucks Corporation | Common | – | 855244·10·9 | 20 | 0.00% | 375 | Sh. | 53.33 | Defined | #3 | Sole | – | – |
| State Street Corp. | Common | – | 857477·10·3 | 179 | 0.00% | 2,565 | Sh. | 69.79 | Defined | #1 | Sole | – | – |
| State Street Corp. | Common | – | 857477·10·3 | 4 | 0.00% | 55 | Sh. | ≈72.73 | Defined | #3 | Sole | – | – |
| Statoil ASA ADR | ADR | – | 85771P·10·2 | 27 | 0.00% | 1,600 | Sh. | 16.88 | Defined | #1 | Sole | – | – |
| Stericycle, Inc. | Common | – | 858912·10·8 | 10,665 | 0.22% | 133,075 | Sh. | 80.14 | Defined | #1 | Sole | – | – |
| Stryker Corporation | Common | – | 863667·10·1 | 1,128 | 0.02% | 9,691 | Sh. | 116.40 | Defined | #1 | 8,198 | – | 1,493 |
| Sunoco Logistics Partners MLP | Master Limited Partnership | – | 86764L·10·8 | 2,062 | 0.04% | 72,592 | Sh. | 28.41 | Defined | #1 | Sole | – | – |
| Sunoco Logistics Partners MLP | Master Limited Partnership | – | 86764L·10·8 | 34 | 0.00% | 1,200 | Sh. | 28.33 | Defined | #3 | Sole | – | – |
| Synchronoss Technologies, Inc. | Common | – | 87157B·10·3 | 14,803 | 0.31% | 359,469 | Sh. | 41.18 | Defined | #1 | Sole | – | – |
| SYSCO Corporation | Common | – | 871829·10·7 | 59 | 0.00% | 1,210 | Sh. | 48.76 | Defined | #1 | Sole | – | – |
| SYSCO Corporation | Common | – | 871829·10·7 | 118 | 0.00% | 2,400 | Sh. | 49.17 | Defined | #2 | Sole | – | – |
| SYSCO Corporation | Common | – | 871829·10·7 | 233 | 0.00% | 4,760 | Sh. | 48.95 | Defined | #3 | Sole | – | – |
| T. Rowe Price Group Inc. | Common | – | 74144T·10·8 | 157 | 0.00% | 2,366 | Sh. | 66.36 | Defined | #1 | Sole | – | – |
| T2 Biosystems, Inc. | Common | – | 89853L·10·4 | 85 | 0.00% | 11,766 | Sh. | 7.22 | Defined | #1 | 6,680 | – | 5,086 |
| Talen Energy Corporation | Common | – | 87422J·10·5 | 1 | 0.00% | 64 | Sh. | ≈15.63 | Defined | #1 | Sole | – | – |
| Target Corporation | Common | – | 87612E·10·6 | 1,080 | 0.02% | 15,730 | Sh. | 68.66 | Defined | #1 | Sole | – | – |
| TerraVia Holdings Inc | Common | – | 88105A·10·6 | 193 | 0.00% | 70,274 | Sh. | 2.75 | Defined | #1 | Sole | – | – |
| Tesla Motors, Inc. | Common | – | 88160R·10·1 | 20 | 0.00% | 100 | Sh. | 200.00 | Defined | #1 | Sole | – | – |
| Tesoro Logistics LP | Common | – | 88160T·10·7 | 20 | 0.00% | 410 | Sh. | 48.78 | Defined | #3 | Sole | – | – |
| Tetra Tech, Inc. | Common | – | 88162G·10·3 | 527 | 0.01% | 14,860 | Sh. | 35.46 | Defined | #1 | Sole | – | – |
| Teva Pharmaceutical Industries Ltd. ADR | ADR | – | 881624·20·9 | 62 | 0.00% | 1,350 | Sh. | 45.93 | Defined | #1 | Sole | – | – |
| Texas Instruments Inc. | Common | – | 882508·10·4 | 5,278 | 0.11% | 75,200 | Sh. | 70.19 | Defined | #1 | Sole | – | – |
| Texas Instruments Inc. | Common | – | 882508·10·4 | 702 | 0.01% | 10,000 | Sh. | 70.20 | Defined | #3 | Sole | – | – |
| The Blackstone Group MLP | Master Limited Partnership | – | 09253U·10·8 | 153 | 0.00% | 6,000 | Sh. | 25.50 | Defined | #1 | Sole | – | – |
| The Chemours Company | Common | – | 163851·10·8 | – | – | 14 | Sh. | ? | Defined | #1 | Sole | – | – |
| The Dow Chemical Company | Common | – | 260543·10·3 | 448 | 0.01% | 8,653 | Sh. | 51.77 | Defined | #1 | Sole | – | – |
| The Estee Lauder Companies Inc. Class A | Class A | – | 518439·10·4 | 689 | 0.01% | 7,785 | Sh. | 88.50 | Defined | #1 | Sole | – | – |
| The Kraft Heinz Company | Common | – | 500754·10·6 | 30 | 0.00% | 333 | Sh. | 90.09 | Defined | #1 | Sole | – | – |
| The Madison Square Garden Company | Class A | – | 55825T·10·3 | 394 | 0.01% | 2,325 | Sh. | 169.46 | Defined | #1 | Sole | – | – |
| The TJX Companies, Inc. | Common | – | 872540·10·9 | 175 | 0.00% | 2,346 | Sh. | 74.60 | Defined | #1 | Sole | – | – |
| The Travelers Companies, Inc. | Common | – | 89417E·10·9 | 148 | 0.00% | 1,288 | Sh. | 114.91 | Defined | #1 | Sole | – | – |
| The Walt Disney Company | Common | – | 254687·10·6 | 3,243 | 0.07% | 34,922 | Sh. | 92.86 | Defined | #1 | Sole | – | – |
| The Walt Disney Company | Common | – | 254687·10·6 | 1,745 | 0.04% | 18,795 | Sh. | 92.84 | Defined | #2 | Sole | – | – |
| The Walt Disney Company | Common | – | 254687·10·6 | 142 | 0.00% | 1,525 | Sh. | 93.11 | Defined | #3 | Sole | – | – |
| Thermo Fisher Scientific Inc. | Common | – | 883556·10·2 | 2,632 | 0.05% | 16,550 | Sh. | 159.03 | Defined | #1 | 15,853 | – | 697 |
| Thermo Fisher Scientific Inc. | Common | – | 883556·10·2 | 64 | 0.00% | 405 | Sh. | 158.02 | Defined | #3 | Sole | – | – |
| Time Inc. | Common | – | 887228·10·4 | 24 | 0.00% | 1,687 | Sh. | 14.23 | Defined | #1 | Sole | – | – |
| Time Warner Inc. | Common | – | 887317·30·3 | 1,743 | 0.04% | 21,894 | Sh. | 79.61 | Defined | #1 | Sole | – | – |
| Toronto-Dominion Bank | Common | – | 891160·50·9 | 391 | 0.01% | 8,803 | Sh. | 44.42 | Defined | #1 | Sole | – | – |
| Total SA – Spons ADR | ADR | – | 89151E·10·9 | 2,963 | 0.06% | 62,124 | Sh. | 47.69 | Defined | #1 | Sole | – | – |
| TransDigm Group, Inc. | Common | – | 893641·10·0 | 71 | 0.00% | 244 | Sh. | 290.98 | Defined | #1 | Sole | – | – |
| Triumph Group, Inc. | Common | – | 896818·10·1 | 6,761 | 0.14% | 242,516 | Sh. | 27.88 | Defined | #1 | Sole | – | – |
| Ulta Salon, Cosmetics & Fragrance, Inc. | Common | – | 90384S·30·3 | 30 | 0.00% | 125 | Sh. | 240.00 | Defined | #3 | Sole | – | – |
| Ultragenyx Pharmaceutical Inc. | Common | – | 90400D·10·8 | 20,054 | 0.42% | 282,689 | Sh. | 70.94 | Defined | #1 | 225,357 | – | 57,332 |
| Ultragenyx Pharmaceutical Inc. | Common | – | 90400D·10·8 | 4,054 | 0.08% | 57,144 | Sh. | 70.94 | Defined | #2 | Sole | – | – |
| Ultragenyx Pharmaceutical Inc. | Common | – | 90400D·10·8 | 2,321 | 0.05% | 32,718 | Sh. | 70.94 | Defined | #3 | Sole | – | – |
| Under Armour Inc – Class A | Class A | – | 904311·10·7 | 54 | 0.00% | 1,385 | Sh. | 38.99 | Defined | #1 | Sole | – | – |
| Under Armour Inc – Class C | Class C | – | 904311·20·6 | 47 | 0.00% | 1,394 | Sh. | 33.72 | Defined | #1 | Sole | – | – |
| UniFirst Corporation | Common | – | 904708·10·4 | 308 | 0.01% | 2,335 | Sh. | 131.91 | Defined | #1 | Sole | – | – |
| Unilever Plc – Sponsored ADR | ADR | – | 904767·70·4 | 10,773 | 0.22% | 227,284 | Sh. | 47.40 | Defined | #1 | Sole | – | – |
| Unilever Plc – Sponsored ADR | ADR | – | 904767·70·4 | 1,310 | 0.03% | 27,646 | Sh. | 47.38 | Defined | #2 | Sole | – | – |
| Unilever Plc – Sponsored ADR | ADR | – | 904767·70·4 | 57 | 0.00% | 1,197 | Sh. | 47.62 | Defined | #3 | Sole | – | – |
| Union Pacific Corp. | Common | – | 907818·10·8 | 1,367 | 0.03% | 14,013 | Sh. | 97.55 | Defined | #1 | Sole | – | – |
| Union Pacific Corp. | Common | – | 907818·10·8 | 2,237 | 0.05% | 22,937 | Sh. | 97.53 | Defined | #2 | Sole | – | – |
| United Continental Holdings Inc. | Common | – | 910047·10·9 | 46,411 | 0.97% | 884,525 | Sh. | 52.47 | Defined | #1 | 708,040 | – | 176,485 |
| United Continental Holdings Inc. | Common | – | 910047·10·9 | 9,787 | 0.20% | 186,522 | Sh. | 52.47 | Defined | #2 | Sole | – | – |
| United Continental Holdings Inc. | Common | – | 910047·10·9 | 5,936 | 0.12% | 113,123 | Sh. | 52.47 | Defined | #3 | Sole | – | – |
| United Parcel Service Class B | Common | – | 911312·10·6 | 2,007 | 0.04% | 18,352 | Sh. | 109.36 | Defined | #1 | Sole | – | – |
| United States Steel Corporation | Common | – | 912909·10·8 | 6 | 0.00% | 300 | Sh. | ≈20.00 | Defined | #1 | Sole | – | – |
| United Technologies Corp. | Common | – | 913017·10·9 | 1,476 | 0.03% | 14,526 | Sh. | 101.61 | Defined | #1 | Sole | – | – |
| UnitedHealth Group Inc. | Common | – | 91324P·10·2 | 3,555 | 0.07% | 25,396 | Sh. | 139.98 | Defined | #1 | 24,557 | – | 839 |
| Universal Display Corporation | Common | – | 91347P·10·5 | 40 | 0.00% | 715 | Sh. | 55.94 | Defined | #1 | Sole | – | – |
| Universal Health Servies-B | Class B | – | 913903·10·0 | 227 | 0.00% | 1,843 | Sh. | 123.17 | Defined | #1 | 1,073 | – | 770 |
| US Bancorp | Common | – | 902973·30·4 | 711 | 0.01% | 16,567 | Sh. | 42.92 | Defined | #1 | Sole | – | – |
| Vale SA (ADR) | ADR | – | 91912E·10·5 | 4 | 0.00% | 800 | Sh. | ≈5.00 | Defined | #1 | Sole | – | – |
| Valero Energy Corporation | Common | – | 91913Y·10·0 | 385 | 0.01% | 7,261 | Sh. | 53.02 | Defined | #1 | Sole | – | – |
| VanEck Vectors AMT-Free Intermediate | Exchange Traded Fund | – | 92189F·54·4 | 42 | 0.00% | 1,710 | Sh. | 24.56 | Defined | #1 | Sole | – | – |
| VanEck Vectors AMT-Free Intermediate | Exchange Traded Fund | – | 92189F·54·4 | 456 | 0.01% | 18,553 | Sh. | 24.58 | Defined | #3 | Sole | – | – |
| Vanguard Dividend Appreciation Index Fd | Exchange Traded Fund | – | 921908·84·4 | 2,241 | 0.05% | 26,698 | Sh. | 83.94 | Defined | #1 | Sole | – | – |
| Vanguard Emerging Markets ETF | Exchange Traded Fund | – | 922042·85·8 | 5,787 | 0.12% | 153,796 | Sh. | 37.63 | Defined | #1 | Sole | – | – |
| Vanguard Emerging Markets ETF | Exchange Traded Fund | – | 922042·85·8 | 400 | 0.01% | 10,624 | Sh. | 37.65 | Defined | #2 | Sole | – | – |
| Vanguard Emerging Markets ETF | Exchange Traded Fund | – | 922042·85·8 | 2,778 | 0.06% | 73,836 | Sh. | 37.62 | Defined | #3 | Sole | – | – |
| Vanguard FTSE All-World Ex-US Index Fund | Exchange Traded Fund | – | 922042·77·5 | 895 | 0.02% | 19,700 | Sh. | 45.43 | Defined | #3 | Sole | – | – |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | – | 921943·85·8 | 63 | 0.00% | 1,680 | Sh. | 37.50 | Defined | #1 | Sole | – | – |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | – | 921943·85·8 | 98 | 0.00% | 2,625 | Sh. | 37.33 | Defined | #3 | Sole | – | – |
| Vanguard FTSE Europe ETF | Exchange Traded Fund | – | 922042·87·4 | 104 | 0.00% | 2,124 | Sh. | 48.96 | Defined | #1 | Sole | – | – |
| Vanguard Mortgage Backed Securities ETF | Exchange Traded Fund | – | 92206C·77·1 | 29,764 | 0.62% | 551,586 | Sh. | 53.96 | Defined | #1 | 546,177 | – | 5,409 |
| Vanguard Mortgage Backed Securities ETF | Exchange Traded Fund | – | 92206C·77·1 | 13,952 | 0.29% | 258,556 | Sh. | 53.96 | Defined | #2 | Sole | – | – |
| Vanguard Mortgage Backed Securities ETF | Exchange Traded Fund | – | 92206C·77·1 | 14,736 | 0.31% | 273,089 | Sh. | 53.96 | Defined | #3 | Sole | – | – |
| Vanguard REIT VIPERs | Exchange Traded Fund | – | 922908·55·3 | 77 | 0.00% | 890 | Sh. | 86.52 | Defined | #1 | Sole | – | – |
| Vanguard S&P 500 ETF | Exchange Traded Fund | – | 922908·36·3 | 18,682 | 0.39% | 94,024 | Sh. | 198.69 | Defined | #1 | 25,905 | – | 68,119 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | – | 921937·82·7 | 421 | 0.01% | 5,203 | Sh. | 80.91 | Defined | #1 | Sole | – | – |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | – | 921937·82·7 | 604 | 0.01% | 7,470 | Sh. | 80.86 | Defined | #2 | Sole | – | – |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | – | 921937·82·7 | 68 | 0.00% | 837 | Sh. | 81.24 | Defined | #3 | Sole | – | – |
| Vanguard Total World Stock ETF | Exchange Traded Fund | – | 922042·74·2 | 615 | 0.01% | 10,100 | Sh. | 60.89 | Defined | #1 | Sole | – | – |
| Varian Medical Systems, Inc. | Common | – | 92220P·10·5 | 369 | 0.01% | 3,708 | Sh. | 99.51 | Defined | #1 | 3,078 | – | 630 |
| VCA Antech, Inc. | Common | – | 918194·10·1 | 194 | 0.00% | 2,771 | Sh. | 70.01 | Defined | #1 | 1,650 | – | 1,121 |
| Verisk Analytics, Inc. | Common | – | 92345Y·10·6 | 246 | 0.01% | 3,022 | Sh. | 81.40 | Defined | #1 | Sole | – | – |
| Verizon Communications | Common | – | 92343V·10·4 | 335 | 0.01% | 6,454 | Sh. | 51.91 | Defined | #1 | Sole | – | – |
| Verizon Communications | Common | – | 92343V·10·4 | 136 | 0.00% | 2,611 | Sh. | 52.09 | Defined | #2 | Sole | – | – |
| Visa Inc – Class A Shares | Class A | – | 92826C·83·9 | 108,438 | 2.26% | 1,311,218 | Sh. | 82.70 | Defined | #1 | 1,105,190 | – | 206,028 |
| Visa Inc – Class A Shares | Class A | – | 92826C·83·9 | 19,367 | 0.40% | 234,180 | Sh. | 82.70 | Defined | #2 | Sole | – | – |
| Visa Inc – Class A Shares | Class A | – | 92826C·83·9 | 11,243 | 0.23% | 135,944 | Sh. | 82.70 | Defined | #3 | Sole | – | – |
| Vocera Communications Inc. | Common | – | 92857F·10·7 | 14,742 | 0.31% | 872,334 | Sh. | 16.90 | Defined | #1 | Sole | – | – |
| Vodafone Group PLC – SP ADR | ADR | – | 92857W·30·8 | 1,198 | 0.03% | 41,114 | Sh. | 29.14 | Defined | #1 | Sole | – | – |
| Vodafone Group PLC – SP ADR | ADR | – | 92857W·30·8 | 158 | 0.00% | 5,416 | Sh. | 29.17 | Defined | #2 | Sole | – | – |
| Wal-Mart Stores, Inc. | Common | – | 931142·10·3 | 1,588 | 0.03% | 22,024 | Sh. | 72.10 | Defined | #1 | Sole | – | – |
| Wal-Mart Stores, Inc. | Common | – | 931142·10·3 | 579 | 0.01% | 8,032 | Sh. | 72.09 | Defined | #2 | Sole | – | – |
| Walgreens Boots Alliance Inc | Common | – | 931427·10·8 | 1,026 | 0.02% | 12,729 | Sh. | 80.60 | Defined | #1 | Sole | – | – |
| Waters Corporation | Common | – | 941848·10·3 | 670 | 0.01% | 4,226 | Sh. | 158.54 | Defined | #1 | Sole | – | – |
| WEC Energy Group, Inc. | Common | – | 92939U·10·6 | 65,682 | 1.37% | 1,096,902 | Sh. | 59.88 | Defined | #1 | 907,858 | – | 189,044 |
| WEC Energy Group, Inc. | Common | – | 92939U·10·6 | 11,589 | 0.24% | 193,545 | Sh. | 59.88 | Defined | #2 | Sole | – | – |
| WEC Energy Group, Inc. | Common | – | 92939U·10·6 | 7,789 | 0.16% | 130,079 | Sh. | 59.88 | Defined | #3 | Sole | – | – |
| Wells Fargo Company | Common | – | 949746·10·1 | 73,343 | 1.53% | 1,656,335 | Sh. | 44.28 | Defined | #1 | 1,386,609 | – | 269,726 |
| Wells Fargo Company | Common | – | 949746·10·1 | 12,689 | 0.26% | 286,567 | Sh. | 44.28 | Defined | #2 | Sole | – | – |
| Wells Fargo Company | Common | – | 949746·10·1 | 7,493 | 0.16% | 169,208 | Sh. | 44.28 | Defined | #3 | Sole | – | – |
| Western Digital Corporation | Common | – | 958102·10·5 | 24 | 0.00% | 413 | Sh. | 58.11 | Defined | #1 | Sole | – | – |
| Western Gas Partners MLP | Master Limited Partnership | – | 958254·10·4 | 2,256 | 0.05% | 40,981 | Sh. | 55.05 | Defined | #1 | Sole | – | – |
| Western Gas Partners MLP | Master Limited Partnership | – | 958254·10·4 | 28 | 0.00% | 500 | Sh. | 56.00 | Defined | #3 | Sole | – | – |
| Weyerhaeuser Company | Common | – | 962166·10·4 | 157 | 0.00% | 4,922 | Sh. | 31.90 | Defined | #1 | Sole | – | – |
| Whole Foods Market, Inc. | Common | – | 966837·10·6 | 60 | 0.00% | 2,120 | Sh. | 28.30 | Defined | #1 | Sole | – | – |
| Williams Partners MLP | Master Limited Partnership | – | 96949L·10·5 | 180 | 0.00% | 4,827 | Sh. | 37.29 | Defined | #1 | Sole | – | – |
| Williams Partners MLP | Master Limited Partnership | – | 96949L·10·5 | 26 | 0.00% | 702 | Sh. | 37.04 | Defined | #3 | Sole | – | – |
| WMI Holdings Corp. | Common | – | 92936P·10·0 | 4 | 0.00% | 1,639 | Sh. | ≈2.44 | Defined | #1 | Sole | – | – |
| Xerium Technologies, Inc. | Common | – | 98416J·11·8 | 8 | 0.00% | 1,026 | Sh. | ≈7.80 | Defined | #1 | Sole | – | – |
| Xylem Inc. | Common | – | 98419M·10·0 | 1,133 | 0.02% | 21,593 | Sh. | 52.47 | Defined | #1 | Sole | – | – |
| Yum! Brands, Inc. | Common | – | 988498·10·1 | 353 | 0.01% | 3,892 | Sh. | 90.70 | Defined | #1 | Sole | – | – |
| Zeltiq Aesthetics Inc. | Common | – | 98933Q·10·8 | 45 | 0.00% | 1,154 | Sh. | 38.99 | Defined | #1 | Sole | – | – |
| Zimmer Biomet Holdings, Inc. | Common | – | 98956P·10·2 | 578 | 0.01% | 4,448 | Sh. | 129.95 | Defined | #1 | Sole | – | – |
| Zimmer Biomet Holdings, Inc. | Common | – | 98956P·10·2 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #3 | Sole | – | – |
| — 434 Issuers — | — 465 Issues — | — 669 Holdings: $4,788,302,000 — | — 4 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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