Chief Investment Officer

0000950123-17-007673.txt : 20170814 0000950123-17-007673.hdr.sgml : 20170814 20170814092446 ACCESSION NUMBER: 0000950123-17-007673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 171027682 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 06-30-2017 06-30-2017 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen Chief Investment Officer 860-562-1300 Neil Kochen Enfield CT 08-11-2017 0 1063 1123250411 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp common 336901103 95880 2000 SH SOLE 2000 0 0 3M Company Com Stk common 88579Y101 10156757 48786 SH SOLE 48786 0 0 ABB Ltd ADR Each Repr 1 Chf2.50(Spon) common 000375204 2839 114 SH SOLE 114 0 0 Abbott Laboratories common 002824100 4343887 89362 SH SOLE 89362 0 0 AbbVie Inc common 00287Y109 7370642 101650 SH SOLE 101650 0 0 Abercrombie & Fitch Co common 002896207 25 2 SH SOLE 2 0 0 Absolute Strategies Fund common 34984T600 3 0 SH SOLE 0 0 0 Accenture PLC common G1151C101 15831 128 SH SOLE 128 0 0 Actuant Corp common 00508X203 360488 14654 SH SOLE 14654 0 0 Acuity Brands Inc common 00508Y102 39233 193 SH SOLE 193 0 0 Adient Plc Com common G0084W101 17849 273 SH SOLE 273 0 0 Adobe Systems Inc common 00724F101 2211839 15638 SH SOLE 15638 0 0 AdvanSix Inc common 00773T101 4561 146 SH SOLE 146 0 0 Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 common 00768H567 17286 25 SH SOLE 25 0 0 Advisory Board Co/The common 00762W107 3348 65 SH SOLE 65 0 0 Aegon Nv Amer Regd Cert(1 Sh Eur0.12) common 007924103 3904 764 SH SOLE 764 0 0 AerCap Holdings NV common N00985106 297802 6414 SH SOLE 6414 0 0 AES Corp/VA common 00130H105 945961 85145 SH SOLE 85145 0 0 Aetna Inc common 00817Y108 30062 198 SH SOLE 198 0 0 Aflac Inc common 001055102 259840 3345 SH SOLE 3345 0 0 Agilent Technologies Inc common 00846U101 459000 7739 SH SOLE 7739 0 0 Agnico Eagle Mines Ltd common 008474108 6858 152 SH SOLE 152 0 0 Air Products & Chemicals Inc common 009158106 144348 1009 SH SOLE 1009 0 0 Akamai Technologies Inc common 00971T101 913466 18339 SH SOLE 18339 0 0 AK Steel Holding Corp common 001547108 329 50 SH SOLE 50 0 0 Alerian MLP ETF common 00162Q866 23214 1941 SH SOLE 1941 0 0 Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord common 01609W102 70450 500 SH SOLE 500 0 0 Allegion PLC common G0176J109 2839 35 SH SOLE 35 0 0 Allergan Plc. 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SH SOLE 8150 0 0 Boston Partners Global Long/Short Fund common 74925K466 3143 280 SH SOLE 280 0 0 BP ADR(Cnv Into 6 ORD Usd0.25 Shs) common 055622104 60776 1754 SH SOLE 1754 0 0 Bright Horizons Family Solutions Inc common 109194100 10887 141 SH SOLE 141 0 0 Bristol-Myers Squibb Co common 110122108 505102 9065 SH SOLE 9065 0 0 British American Tobacco PLC common 110448107 1714 25 SH SOLE 25 0 0 Broadcom Ltd Shs common Y09827109 30297 130 SH SOLE 130 0 0 Brown Advisory Fds Adv Smcpgw Instl common 115233819 11602 330 SH SOLE 330 0 0 Brown Advisory Small-Cap Fundamental Value Fund common 115233777 13427 495 SH SOLE 495 0 0 Brown-Forman Corp common 115637100 3599 73 SH SOLE 73 0 0 BT Group ADR Each Rep 10 ORD common 05577E101 408 21 SH SOLE 21 0 0 Buffalo Discovery Fund common 119530103 8571 373 SH SOLE 373 0 0 Build America Bonds Income Trust - Series 22 common 12008A526 9556 10 SH SOLE 10 0 0 Cabot Corp common 127055101 2885 54 SH SOLE 54 0 0 Cabot Oil & Gas Corp common 127097103 1090955 43499 SH SOLE 43499 0 0 CA Inc common 12673P105 515085 14943 SH SOLE 14943 0 0 Calamos Growth Fund common 128119302 172 5 SH SOLE 5 0 0 California Resources Corp common 13057Q206 77 9 SH SOLE 9 0 0 Callon Petroleum Co common 13123X102 955 90 SH SOLE 90 0 0 Calvert Equity Portfolio common 131618308 26457 638 SH SOLE 638 0 0 Calvert Equity Portfolio common 131618589 65879 1541 SH SOLE 1541 0 0 Calvert International Equity Fund common 131649105 18775 1137 SH SOLE 1137 0 0 Calvert International Equity Fund common 131649808 567799 32261 SH SOLE 32261 0 0 Cannabis Science Inc common 137648101 424 8400 SH SOLE 8400 0 0 Canon Inc Adr(Cnv Into 1 ORD Shs Npv) common 138006309 1633 48 SH SOLE 48 0 0 Capital One Financial Corp common 14040H105 5080882 61497 SH SOLE 61497 0 0 Cara Therapeutics Inc common 140755109 2309 150 SH SOLE 150 0 0 Cardtronics Plc common G1991C105 7163 218 SH SOLE 218 0 0 CarMax Inc common 143130102 4080928 64715 SH SOLE 64715 0 0 Carnival Corp common 143658300 14294 218 SH 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19248C105 4275 160 SH SOLE 160 0 0 Colgate-Palmolive Co common 194162103 58711 792 SH SOLE 792 0 0 Columbia Acorn Fund common 197199482 14186 818 SH SOLE 818 0 0 Columbia Acorn International common 197199813 183788 4142 SH SOLE 4142 0 0 Columbia California Tax Exempt Fund common 19765L108 4843 628 SH SOLE 628 0 0 Columbia Dividend Income Fund common 19766M857 4642487 223304 SH SOLE 223304 0 0 Columbia Dividend Opportunity Fund common 19763P283 11538 1175 SH SOLE 1175 0 0 Columbia Funds Series Trust - Columbia MidCap Index Fund common 19765J608 500303 31133 SH SOLE 31133 0 0 Columbia Large Core Quantitative Fund common 19763T640 154233 13833 SH SOLE 13833 0 0 Columbia Mid-Cap Growth Fund common 19765P299 23473 888 SH SOLE 888 0 0 Comcast Corp-Class A common 20030N101 368962 9480 SH SOLE 9480 0 0 Comerica Inc common 200340107 1904 26 SH SOLE 26 0 0 Commerce Bancshares Inc/MO common 200525103 68196 1200 SH SOLE 1200 0 0 Compass Minerals International Inc common 20451N101 2176906 33337 SH 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0 0 Crown Holdings Inc common 228368106 126778 2125 SH SOLE 2125 0 0 CSRA Inc common 12650T104 243713 7676 SH SOLE 7676 0 0 CSX Corp common 126408103 32736 600 SH SOLE 600 0 0 Cti Biopharma Corp common 12648L601 66 20 SH SOLE 20 0 0 Cullen/Frost Bankers Inc common 229899109 49021 522 SH SOLE 522 0 0 Cummins Inc common 231021106 3217958 19837 SH SOLE 19837 0 0 CVS Health Corp common 126650100 4332047 53841 SH SOLE 53841 0 0 Daimler AG common 233825108 892 12 SH SOLE 12 0 0 Danaher Corp common 235851102 4277898 50692 SH SOLE 50692 0 0 Darling Ingredients Inc common 237266101 310771 19744 SH SOLE 19744 0 0 db X-trackers MSCI EAFE Hedged Equity Fund common 233051200 22404256 746311 SH SOLE 746311 0 0 Deere & Co common 244199105 24718 200 SH SOLE 200 0 0 Delaware High-Yield Opportunities Fund common 245908843 6995 1817 SH SOLE 1817 0 0 Delaware Limited-Term Diversified Income Fund common 245912704 48638 5722 SH SOLE 5722 0 0 Delaware Small Cap Core Fund common 24610B859 4206071 175766 SH SOLE 175766 0 0 Delaware SMID Cap Growth Fund common 245906102 43898 2403 SH SOLE 2403 0 0 Delaware Tax-Free Pennsylvania Fund common 233216308 21236 2625 SH SOLE 2625 0 0 Delaware Value Fund common 24610C881 107563 5362 SH SOLE 5362 0 0 Dell Technologies Inc Class V common 24703L103 22061 361 SH SOLE 361 0 0 Delta Air Lines Inc common 247361702 1081679 20128 SH SOLE 20128 0 0 Deutsche Income Tr Uncons Incm A common 25155T510 18421 3996 SH SOLE 3996 0 0 Deutsche Intl Fd Inc Intl Fd Cl A common 25156G673 38259 819 SH SOLE 819 0 0 Deutsche Market Trust Alternative Asset Allocation A common 25159K879 40570 4523 SH SOLE 4523 0 0 Deutsche Securities Trust Enhanced Strategy A common 25159L877 6864 631 SH SOLE 631 0 0 Deutsche Tax Free Tr Inter Tx Fr A common 25159H108 173922 14665 SH SOLE 14665 0 0 Deutsche Telekom Ag ADS Each Repr 1 ORD common 251566105 1783 99 SH SOLE 99 0 0 Devon Energy Corp common 25179M103 25448 796 SH SOLE 796 0 0 DexCom Inc common 252131107 2195 30 SH SOLE 30 0 0 DFA 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2483823 39382 SH SOLE 39382 0 0 Dreyfus Balanced Opportunity Fund common 26202W100 56918 2549 SH SOLE 2549 0 0 Dreyfus Bond Market Index Fund common 261978886 123829 11987 SH SOLE 11987 0 0 Dreyfus Growth and Income Fund Inc common 261942106 260282 12388 SH SOLE 12388 0 0 Dreyfus International Stock Index Fund common 26200Q303 68589 4088 SH SOLE 4088 0 0 Dreyfus MidCap Index Fund common 712223106 31476 850 SH SOLE 850 0 0 Dreyfus Small Cap Equity Fund common 26201F868 126659 5058 SH SOLE 5058 0 0 Dreyfus S&P 500 Index Fund common 26200Q105 42870 808 SH SOLE 808 0 0 Dreyfus Technology Growth Fund common 26200C882 88898 1933 SH SOLE 1933 0 0 Dreyfus Yield Enhancement Strategy Fund common 26188X825 74977 6086 SH SOLE 6086 0 0 Driehaus Active Income Fund common 262028855 25016 2494 SH SOLE 2494 0 0 DTE Energy Co common 233331107 418505 3956 SH SOLE 3956 0 0 Duke Energy Corp common 26441C204 112679 1348 SH SOLE 1348 0 0 Dunham Monthly Distribution Fund common 265458620 49 1 SH SOLE 1 0 0 Dunham Monthly Distribution Fund common 265458646 10495 295 SH SOLE 295 0 0 Dunkin' Brands Group Inc common 265504100 13780 250 SH SOLE 250 0 0 Dws Rreef Global Infrastructure Fund common 25156A874 38477 2616 SH SOLE 2616 0 0 Eagle Materials Inc common 26969P108 4159 45 SH SOLE 45 0 0 Eastman Chemical Co common 277432100 672 8 SH SOLE 8 0 0 Eaton Corp PLC common G29183103 155893 2003 SH SOLE 2003 0 0 Eaton Vance Atlanta Capital SMID-Cap Fund common 277902698 66890 2172 SH SOLE 2172 0 0 Eaton Vance Dividend Builder Fund common 277905832 208619 14671 SH SOLE 14671 0 0 Eaton Vance Enhanced Equity Income Fund common 278274105 0 0 SH SOLE 0 0 0 Eaton Vance High Income Opportunities Fund common 277923405 6936 1521 SH SOLE 1521 0 0 Eaton Vance Large-Cap Value Fund common 277905642 13790 737 SH SOLE 737 0 0 Eaton Vance Tax-Advantaged Global Dividend Income Fund common 27828S101 6401 375 SH SOLE 375 0 0 Eaton Vance Tax-Managed Diversified Equity Income Fund common 27828N102 0 0 SH SOLE 0 0 0 Eaton Vance Tax-Managed Global Diversified Equity Income Fund common 27829F108 0 0 SH SOLE 0 0 0 Ecolab Inc common 278865100 2657257 20017 SH SOLE 20017 0 0 Edgewell Personal Care Co common 28035Q102 414993 5459 SH SOLE 5459 0 0 Edison International common 281020107 2346 30 SH SOLE 30 0 0 Edwards Lifesciences Corp common 28176E108 1746405 14770 SH SOLE 14770 0 0 EI du Pont de Nemours & Co common 263534109 3828963 47441 SH SOLE 47441 0 0 Eli Lilly & Co common 532457108 49792 605 SH SOLE 605 0 0 EMCOR Group Inc common 29084Q100 11768 180 SH SOLE 180 0 0 Emerson Electric Co common 291011104 21642 363 SH SOLE 363 0 0 Enbridge Inc common 29250N105 1931979 48530 SH SOLE 48530 0 0 Encore Capital Group Inc common 292554102 281 7 SH SOLE 7 0 0 Energizer Holdings Inc common 29272W109 318133 6625 SH SOLE 6625 0 0 Energy Select Sector SPDR Fund common 81369Y506 195409 3010 SH SOLE 3010 0 0 ENI ADR Each Rep 2 ORD Eur1(Mgt) common 26874R108 1142 38 SH SOLE 38 0 0 Entergy Corp common 29364G103 23031 300 SH SOLE 300 0 0 EnTrustPermal Alternative Core Fund common 52470J290 39827 2817 SH SOLE 2817 0 0 Envision Healthcare Corporation Com common 29414D100 454922 7259 SH SOLE 7259 0 0 EOG Resources Inc common 26875P101 1236413 13659 SH SOLE 13659 0 0 E'Prime Aerospace Corp common 268817301 0 150 SH SOLE 150 0 0 EQT Corp common 26884L109 25897 442 SH SOLE 442 0 0 Equinox IPM Systematic Macro Fund common 29446A710 3468 339 SH SOLE 339 0 0 Estee Lauder Cos Inc/The common 518439104 12189 127 SH SOLE 127 0 0 ETFMG Prime Cyber Security ETF common 26924G201 3933 131 SH SOLE 131 0 0 Euronet Worldwide Inc common 298736109 354460 4057 SH SOLE 4057 0 0 Eversource Energy Com common 30040W108 93858 1546 SH SOLE 1546 0 0 Exact Sciences Corp common 30063P105 353700 10000 SH SOLE 10000 0 0 Exelon Corp common 30161N101 61427 1703 SH SOLE 1703 0 0 Expeditors International of Washington Inc common 302130109 152270 2696 SH SOLE 2696 0 0 Express Scripts Holding Co common 30219G108 2753930 43138 SH SOLE 43138 0 0 Exxon Mobil Corp common 30231G102 5496583 68086 SH SOLE 68086 0 0 F5 Networks Inc common 315616102 811659 6388 SH SOLE 6388 0 0 Fabrinet common G3323L100 3455 81 SH SOLE 81 0 0 Facebook Inc common 30303M102 6119521 40532 SH SOLE 40532 0 0 Fastenal Co common 311900104 52236 1200 SH SOLE 1200 0 0 Federated Institutional High-Yield Bond Fund common 31420B300 324 32 SH SOLE 32 0 0 Federated Intermediate Corporate Bond Fund common 31420C506 64105 6871 SH SOLE 6871 0 0 Federated Investors Inc common 314211103 8475 300 SH SOLE 300 0 0 Federated Strategic Value Dividend Fund common 314172560 5 1 SH SOLE 1 0 0 Federated Strategic Value Dividend Fund common 314172586 69349 11078 SH SOLE 11078 0 0 FedEx Corp common 31428X106 35425 163 SH SOLE 163 0 0 Fidelity 500 Index Fund common 315911701 91401 1074 SH SOLE 1074 0 0 Fidelity Advisor High Income Fund common 315807651 321 40 SH SOLE 40 0 0 Fidelity Advisor International Growth Fund common 315910372 11806 931 SH SOLE 931 0 0 Fidelity Advisor Stock Select Mid Cap Fund common 315805606 572 15 SH SOLE 15 0 0 Fidelity Advisor Strategic Income Fund common 315920801 314 25 SH SOLE 25 0 0 Fidelity Capital & Income Fund common 316062108 325 32 SH SOLE 32 0 0 Fidelity Emerging Asia Fund common 315910851 9549 245 SH SOLE 245 0 0 Fidelity Emerging Markets Fund/United States common 315910869 1497 54 SH SOLE 54 0 0 Fidelity Extended Market Index Fund common 315911503 53 1 SH SOLE 1 0 0 Fidelity Extended Market Index Fund common 315911883 6150 104 SH SOLE 104 0 0 Fidelity Freedom 2035 Fund common 315792655 467 33 SH SOLE 33 0 0 Fidelity Global Commodity Stock Fund common 31618H606 3953 354 SH SOLE 354 0 0 Fidelity International Real Estate Fund common 316389840 7906 725 SH SOLE 725 0 0 Fidelity MSCI Financials Index ETF common 316092501 16462 453 SH SOLE 453 0 0 Fidelity Select Biotechnology Portfolio common 316390772 59346 281 SH SOLE 281 0 0 Fidelity Select Energy Service Portfolio common 316390764 35093 796 SH SOLE 796 0 0 Fidelity Select Software & Computer Services Portfolio common 316390822 31098 209 SH SOLE 209 0 0 Fidelity Stock Selector All Cap Fund common 316066307 4860 119 SH SOLE 119 0 0 Fidelity Stock Selector Small Cap Fund common 315912303 444 17 SH SOLE 17 0 0 Fidelity Value Fund common 316464106 141348 1200 SH SOLE 1200 0 0 Fifth Third Bancorp common 316773100 8956 345 SH SOLE 345 0 0 Financial Select Sector SPDR Fund common 81369Y605 147749 5989 SH SOLE 5989 0 0 First Eagle Global Fund common 32008F606 120498 2063 SH SOLE 2063 0 0 First Eagle Global Fund common 32008F705 62118 1110 SH SOLE 1110 0 0 First Eagle Overseas Fund common 32008F200 0 0 SH SOLE 0 0 0 First Financial Bankshares Inc common 32020R109 288228 6521 SH SOLE 6521 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 common 33736P528 12819 12 SH SOLE 12 0 0 First Trust Enhanced Equity Income Fund common 337318109 101246 6911 SH SOLE 6911 0 0 First Trust North American Energy Infrastructure Fund common 33738D101 6397853 260605 SH SOLE 260605 0 0 Fiserv Inc common 337738108 4773951 39022 SH SOLE 39022 0 0 FlexShares Global Upstream Natural Resources Index Fund common 33939L407 15485 542 SH SOLE 542 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund common 33939L506 9871 402 SH SOLE 402 0 0 FlexShares STOXX Global Broad Infrastructure Index Fund common 33939L795 7883 168 SH SOLE 168 0 0 Floor & Decor Holdings Inc common 339750101 39260 1000 SH SOLE 1000 0 0 Florsheim Group Inc common 343302105 0 250 SH SOLE 250 0 0 Flowers Foods Inc common 343498101 44902 2594 SH SOLE 2594 0 0 FMC Corp common 302491303 3287 45 SH SOLE 45 0 0 Ford Motor Co common 345370860 157141 14043 SH SOLE 14043 0 0 Fortive Corp common 34959J108 29838 471 SH SOLE 471 0 0 FPA Crescent Fund common 30254T759 9475 276 SH SOLE 276 0 0 Franklin California Tax-Free Income Fund common 352518104 53632 7180 SH SOLE 7180 0 0 Franklin Dynatech Fund common 353496201 19640 335 SH SOLE 335 0 0 Franklin Real Estate Securities Fund common 354602104 96012 4200 SH SOLE 4200 0 0 Franklin Resources Inc common 354613101 3169251 70758 SH SOLE 70758 0 0 Franklin Strategic Series - Franklin Biotechnology Discovery Fund common 354713844 301326 2019 SH SOLE 2019 0 0 Franklin Templeton Fund Allocator Series - Conservative Allocation Fund common 35472P208 51380 3623 SH SOLE 3623 0 0 Freeport-McMoRan Copper & Gold Inc common 35671D857 6786 565 SH SOLE 565 0 0 Frontier Communications Corp common 35906A108 140 121 SH SOLE 121 0 0 Gannett Spinco Inc - W/I common 36473H104 11624 1333 SH SOLE 1333 0 0 Gartner Inc common 366651107 1026492 8311 SH SOLE 8311 0 0 General Dynamics Corp common 369550108 4781540 24137 SH SOLE 24137 0 0 General Electric Co common 369604103 10452843 386999 SH SOLE 386999 0 0 General Mills Inc common 370334104 22160 400 SH SOLE 400 0 0 General Moly Inc common 370373102 33 88 SH SOLE 88 0 0 Generation Next Franchise Brands Inc common 37148W104 344 400 SH SOLE 400 0 0 Genuine Parts Co common 372460105 2817678 30376 SH SOLE 30376 0 0 GeoAlert Inc common 37248X200 1 10000 SH SOLE 10000 0 0 Gilead Sciences Inc common 375558103 1791796 25315 SH SOLE 25315 0 0 GlaxoSmithKline PLC common 37733W105 49933 1158 SH SOLE 1158 0 0 Global X FTSE Nordic Region ETF common 37950E101 670058 29492 SH SOLE 29492 0 0 Goldcorp Inc common 380956409 611934 47400 SH SOLE 47400 0 0 Goldman Sachs Global Income Fund common 38141W109 6198 505 SH SOLE 505 0 0 Goldman Sachs Group Inc/The common 38141G104 2266043 10212 SH SOLE 10212 0 0 Goldman Sachs Growth Opportunities Fund common 38142Y104 11888 510 SH SOLE 510 0 0 Gold Resource Corp common 38068T105 2305 565 SH SOLE 565 0 0 GoPro Inc common 38268T103 341 42 SH SOLE 42 0 0 Gotham Enhanced Return Fund common 360873129 55682 4257 SH SOLE 4257 0 0 Guggenheim Directional Allocation Fund common 89386C654 38850 2650 SH SOLE 2650 0 0 Guggenheim Fds Tr Macro Opp Instl common 40168W582 13490 506 SH SOLE 506 0 0 Guggenheim S&P 500 Top 50 ETF common 78355W205 34232 200 SH SOLE 200 0 0 Halliburton Co common 406216101 24259 568 SH SOLE 568 0 0 Hanesbrands Inc common 410345102 463478 20012 SH SOLE 20012 0 0 Harbor Capital Appreciation Fund common 411511504 4728788 71174 SH SOLE 71174 0 0 Harbor Capital Appreciation Fund common 411511819 35316 549 SH SOLE 549 0 0 Harbor International Fund common 411511306 15956236 235343 SH SOLE 235343 0 0 Harbor International Fund common 411511645 41787 622 SH SOLE 622 0 0 Harding Loevner International Equity Portfolio common 412295503 22614 1085 SH SOLE 1085 0 0 Harris Corp common 413875105 8181 75 SH SOLE 75 0 0 Hartford Financial Services Group Inc/The common 416515104 338919 6447 SH SOLE 6447 0 0 Hartford Floating Rate Fund common 416648558 6826 786 SH SOLE 786 0 0 Hartford MidCap Fund/The common 416645554 92648 4364 SH SOLE 4364 0 0 Hasbro Inc common 418056107 8683284 77870 SH SOLE 77870 0 0 HCA Healthcare Inc common 40412C101 981698 11258 SH SOLE 11258 0 0 HCP Inc common 40414L109 173223 5420 SH SOLE 5420 0 0 Hennessy Cornerstone Growth Fund common 425888500 5569 263 SH SOLE 263 0 0 Henry Schein Inc common 806407102 815720 4457 SH SOLE 4457 0 0 Hercules Technology Growth Capital Inc common 427096508 1324 100 SH SOLE 100 0 0 Heroes Inc Com Stk common 427711106 0 8 SH SOLE 8 0 0 Hess Corp common 42809H107 958472 21848 SH SOLE 21848 0 0 Hexcel Corp common 428291108 217389 4118 SH SOLE 4118 0 0 Highland Global Allocation Fund common 43090E878 24155 2384 SH SOLE 2384 0 0 Himax Technologies Inc common 43289P106 8553 1043 SH SOLE 1043 0 0 Hologic Inc common 436440101 4538 100 SH SOLE 100 0 0 Home Depot Inc/The common 437076102 12480471 81359 SH SOLE 81359 0 0 Honda Motor Co Adr-Each Cnv Into 1 Ord common 438128308 1863 68 SH SOLE 68 0 0 Honeywell International Inc common 438516106 7291230 54702 SH SOLE 54702 0 0 Hormel Foods Corp common 440452100 87833 2575 SH SOLE 2575 0 0 Howard Hughes Corp/The common 44267D107 12284 100 SH SOLE 100 0 0 Huntington Bancshares Inc/OH common 446150104 5530 409 SH SOLE 409 0 0 Huntington Ingalls Industries Inc common 446413106 822269 4417 SH SOLE 4417 0 0 Iberdrola Sa Spon ADR Rep 4 ORD Shs common 450737101 2887 91 SH SOLE 91 0 0 Ilg Inc Com common 44967H101 27 1 SH SOLE 1 0 0 Illinois Tool Works Inc common 452308109 356406 2488 SH SOLE 2488 0 0 Illumina Inc common 452327109 8155 47 SH SOLE 47 0 0 Immunomedics Inc common 452907108 1766 200 SH SOLE 200 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF common 45409B107 285159 9696 SH SOLE 9696 0 0 Industrial Select Sector SPDR Fund common 81369Y704 169934 2495 SH SOLE 2495 0 0 InfraCap MLP ETF common 26923G103 7141 707 SH SOLE 707 0 0 Ingersoll-Rand PLC common G47791101 5026 55 SH SOLE 55 0 0 Ingredion Inc Com common 457187102 21935 184 SH SOLE 184 0 0 Intel Corp common 458140100 7340137 217550 SH SOLE 217550 0 0 Intercontinental Exchange Inc common 45866F104 19446 295 SH SOLE 295 0 0 International Business Machines Corp common 459200101 3450715 22432 SH SOLE 22432 0 0 International Paper Co common 460146103 19304 341 SH SOLE 341 0 0 International Speedway Corp common 460335201 376 10 SH SOLE 10 0 0 International Speedway Corp common 460335300 3765 100 SH SOLE 100 0 0 Interpublic Group of Cos Inc/The common 460690100 377954 15364 SH SOLE 15364 0 0 InterXion Holding NV common N47279109 360655 7878 SH SOLE 7878 0 0 Intuitive Surgical Inc common 46120E602 21514 23 SH SOLE 23 0 0 Invacare Corp common 461203101 6600 500 SH SOLE 500 0 0 Invesco Mid Cap Growth Fund common 00143M596 16986 444 SH SOLE 444 0 0 iRhythm Technologies Inc common 450056106 4249 100 SH SOLE 100 0 0 iShares 20 Year Treasury Bond ETF common 464287432 15515 124 SH SOLE 124 0 0 iShares 7-10 Year Treasury Bond ETF common 464287440 5331 50 SH SOLE 50 0 0 iShares China Large-Cap ETF common 464287184 4805 121 SH SOLE 121 0 0 iShares Cohen & Steers REIT ETF common 464287564 35898 355 SH SOLE 355 0 0 iShares Core MSCI Emerging Markets ETF common 46434G103 45286 905 SH SOLE 905 0 0 iShares Core S&P 500 ETF common 464287200 9272947 38096 SH SOLE 38096 0 0 iShares Core S&P Mid-Cap ETF common 464287507 62373599 358572 SH SOLE 358572 0 0 iShares Core S&P Small-Cap ETF common 464287804 30483407 434794 SH SOLE 434794 0 0 iShares Global Infrastructure ETF common 464288372 382539 8700 SH SOLE 8700 0 0 iShares Global REIT ETF common 46434V647 1146 45 SH SOLE 45 0 0 iShares High Dividend ETF JDR common 46429B663 71492 860 SH SOLE 860 0 0 iShares MSCI Canada ETF common 464286509 833253 31138 SH SOLE 31138 0 0 iShares MSCI China ETF common 46429B671 14438 264 SH SOLE 264 0 0 iShares MSCI EAFE ETF common 464287465 51153377 784561 SH SOLE 784561 0 0 iShares MSCI EAFE Growth ETF common 464288885 33282 450 SH SOLE 450 0 0 iShares MSCI EAFE Small-Cap ETF common 464288273 1570298 27149 SH SOLE 27149 0 0 iShares MSCI EAFE Value ETF common 464288877 18095 350 SH SOLE 350 0 0 iShares MSCI Emerging Markets ETF common 464287234 12058811 291346 SH SOLE 291346 0 0 iShares MSCI EMU ETF common 464286608 4465631 110741 SH SOLE 110741 0 0 iShares MSCI Europe Financials ETF common 464289180 3030024 138105 SH SOLE 138105 0 0 iShares MSCI Frontier 100 ETF common 464286145 33667 1178 SH SOLE 1178 0 0 iShares MSCI Japan ETF common 46434G822 2213116 41251 SH SOLE 41251 0 0 iShares MSCI KLD 400 Social ETF common 464288570 131747 1475 SH SOLE 1475 0 0 iShares MSCI Mexico Capped ETF common 464286822 1560808 28936 SH SOLE 28936 0 0 iShares MSCI Pacific ex Japan ETF common 464286665 1068988 24033 SH SOLE 24033 0 0 iShares MSCI Switzerland Capped ETF common 464286749 633706 18470 SH SOLE 18470 0 0 iShares Nasdaq Biotechnology ETF common 464287556 20465 66 SH SOLE 66 0 0 iShares North American Natural Resources ETF common 464287374 3166 100 SH SOLE 100 0 0 iShares Russell 1000 Growth ETF common 464287614 597480 5020 SH SOLE 5020 0 0 iShares Russell 1000 Value ETF common 464287598 1724678 14813 SH SOLE 14813 0 0 iShares Russell 2000 ETF common 464287655 1173723 8329 SH SOLE 8329 0 0 iShares Russell 2000 Growth ETF common 464287648 189697 1124 SH SOLE 1124 0 0 iShares Russell 2000 Value ETF common 464287630 4039321 33981 SH SOLE 33981 0 0 iShares Russell Mid-Cap ETF common 464287499 132364 689 SH SOLE 689 0 0 iShares Russell Mid-Cap Growth ETF common 464287481 70246 650 SH SOLE 650 0 0 iShares Russell Mid-Cap Value ETF common 464287473 31534 375 SH SOLE 375 0 0 iShares Select Dividend ETF common 464287168 314897 3415 SH SOLE 3415 0 0 iShares Silver Trust common 46428Q109 35897 2285 SH SOLE 2285 0 0 iShares S&P 500 Growth ETF common 464287309 164220 1200 SH SOLE 1200 0 0 iShares S&P 500 Value ETF common 464287408 346368 3300 SH SOLE 3300 0 0 iShares S&P Mid-Cap 400 Growth ETF common 464287606 75305 383 SH SOLE 383 0 0 iShares S&P Mid-Cap 400 Value ETF common 464287705 35206 237 SH SOLE 237 0 0 iShares S&P Small-Cap 600 Growth ETF common 464287887 11852 76 SH SOLE 76 0 0 Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) common 46435G334 2305403 69169 SH SOLE 69169 0 0 iShares U.S. Basic Materials ETF common 464287838 11169 125 SH SOLE 125 0 0 iShares U.S. Medical Devices ETF common 464288810 11829 71 SH SOLE 71 0 0 iShares US Telecommunications ETF common 464287713 88715 2750 SH SOLE 2750 0 0 ITT Inc common 45073V108 339963 8461 SH SOLE 8461 0 0 Ivy Asset Strategy Fund common 466001864 2 0 SH SOLE 0 0 0 Ivy High Income Fund common 466000643 11275 1480 SH SOLE 1480 0 0 Ivy Science and Technology Fund common 466000684 39515 760 SH SOLE 760 0 0 J2 Global Inc Com common 48123V102 380352 4470 SH SOLE 4470 0 0 Jacobs Engineering Group Inc common 469814107 498104 9158 SH SOLE 9158 0 0 James Alpha Global Real Estate Investments Portfolio common 803431410 890 47 SH SOLE 47 0 0 Janus Henderson Contrarian Fund common 47103C852 4504 226 SH SOLE 226 0 0 Janus Henderson Forty Fund common 47103A674 44670 1427 SH SOLE 1427 0 0 Janus Henderson Venture Fund common 47103E395 5926 80 SH SOLE 80 0 0 Jensen Quality Growth Fund common 476313309 355007 8129 SH SOLE 8129 0 0 John Bean Technologies Corp common 477839104 301938 3081 SH SOLE 3081 0 0 John Hancock Funds II - Strategic Income Opportunities Fund common 47804A130 18254 1686 SH SOLE 1686 0 0 John Hancock Preferred Income Fund II common 41013X106 164700 7500 SH SOLE 7500 0 0 John Hancock Tax-Advantaged Dividend Income Fund common 41013V100 8314 325 SH SOLE 325 0 0 Johnson Controls International plc common G51502105 136367 3145 SH SOLE 3145 0 0 Johnson & Johnson common 478160104 19111010 144463 SH SOLE 144463 0 0 JPMorgan Chase & Co common 46625H100 15819969 173085 SH SOLE 173085 0 0 JPMorgan High Yield Fund common 4812C0779 27333 3694 SH SOLE 3694 0 0 JPMorgan High Yield Fund common 4812C0803 17717 2381 SH SOLE 2381 0 0 JPMorgan Intermediate Tax Free Bond Fund common 4812A0458 51135 4722 SH SOLE 4722 0 0 JPMorgan International Value Fund common 4812A0565 44293 3235 SH SOLE 3235 0 0 JPMorgan Intrepid America Fund common 4812A2108 23698 594 SH SOLE 594 0 0 JPMorgan Intrepid Growth Fund common 4812A2207 38296 776 SH SOLE 776 0 0 JPMorgan Mid Cap Value Fund common 339128100 24112 623 SH SOLE 623 0 0 JPMorgan Mid Cap Value Fund common 339128308 18529 490 SH SOLE 490 0 0 JPMorgan Municipal Income Fund common 4812C1256 53062 5459 SH SOLE 5459 0 0 JPMorgan Research Market Neutral Fund common 48121A712 5848 391 SH SOLE 391 0 0 JPMorgan Small Cap Growth Fund common 4812C0571 8606 532 SH SOLE 532 0 0 JPMorgan Small Cap Value Fund common 4812C1793 8834 287 SH SOLE 287 0 0 JPMorgan Strategic Income Opportunities Fund common 4812A4351 3314 284 SH SOLE 284 0 0 JPMorgan Strategic Income Opportunities Fund common 4812A4385 24457 2105 SH SOLE 2105 0 0 JPMorgan Tax Aware Equity Fund common 4812A1654 37983 1177 SH SOLE 1177 0 0 JPMorgan Tax Aware Real Return Fund common 4812A2538 54501 5767 SH SOLE 5767 0 0 Kao Corp Spons ADR Each Repr 1 Com common 485537302 1485 25 SH SOLE 25 0 0 KAR Auction Services Inc common 48238T109 301345 7180 SH SOLE 7180 0 0 Kayne Anderson MLP Investment Co common 486606106 272213 14441 SH SOLE 14441 0 0 KDDI Corp common 48667L106 3427 260 SH SOLE 260 0 0 Kellogg Co common 487836108 76406 1100 SH SOLE 1100 0 0 Keysight Technologies Inc common 49338L103 51738 1329 SH SOLE 1329 0 0 Kimberly-Clark Corp common 494368103 12911 100 SH SOLE 100 0 0 Kinder Morgan Inc/DE common 49456B101 336833 17580 SH SOLE 17580 0 0 Koninklijke Ahold Delhaize NV common 500467501 4096 214 SH SOLE 214 0 0 Kraft Heinz Co/The common 500754106 6929389 80913 SH SOLE 80913 0 0 KraneShares Bosera MSCI China A ETF common 500767405 11417 372 SH SOLE 372 0 0 KraneShares CSI China Internet ETF common 500767306 11592 242 SH SOLE 242 0 0 Laboratory Corp of America Holdings common 50540R409 308280 2000 SH SOLE 2000 0 0 Lamb Weston Holdings Inc common 513272104 22504 511 SH SOLE 511 0 0 Lam Research Corp common 512807108 1444425 10213 SH SOLE 10213 0 0 Lands' End Inc common 51509F105 700 47 SH SOLE 47 0 0 Las Vegas Sands Corp common 517834107 1488190 23293 SH SOLE 23293 0 0 Laudus International MarketMasters Fund common 808509889 5231 214 SH SOLE 214 0 0 Lazard Emerging Markets Equity Portfolio common 52106N889 37132 2063 SH SOLE 2063 0 0 Lazard Global Listed Infrastructure Portfolio common 52106N459 13365506 814970 SH SOLE 814970 0 0 La-Z-Boy Inc common 505336107 6013 185 SH SOLE 185 0 0 L Brands Inc common 501797104 15089 280 SH SOLE 280 0 0 Liberty Global Plc Shs Cl C common G5480U120 1526230 48949 SH SOLE 48949 0 0 Ligand Pharmaceuticals Inc common 53220K504 246321 2029 SH SOLE 2029 0 0 Lincoln National Corp common 534187109 1271045 18808 SH SOLE 18808 0 0 Lockheed Martin Corp common 539830109 3515375 12663 SH SOLE 12663 0 0 Lord Abbett Affiliated Fund Inc common 544001100 8447 525 SH SOLE 525 0 0 Lord Abbett Calibrated Dividend Growth Fund common 543913859 25694 1733 SH SOLE 1733 0 0 Lord Abbett Short Duration Income Fund common 543916688 3 1 SH SOLE 1 0 0 Lowe's Cos Inc common 548661107 5723420 73822 SH SOLE 73822 0 0 LS Opportunity Fund common 92046L601 3208 239 SH SOLE 239 0 0 Luxottica Group SpA common 55068R202 932 16 SH SOLE 16 0 0 LyondellBasell Industries NV common N53745100 30971 367 SH SOLE 367 0 0 Macquarie Global Infrastructure Total Return Fund Inc common 55608D101 0 0 SH SOLE 0 0 0 MainStay High Yield Corporate Bond Fund common 56062X708 1011 175 SH SOLE 175 0 0 Mallinckrodt PLC common G5785G107 448 10 SH SOLE 10 0 0 Manitowoc Co Inc/The common 563571108 6010 1000 SH SOLE 1000 0 0 ManpowerGroup Inc common 56418H100 5136 46 SH SOLE 46 0 0 Manulife Financial Corp common 56501R106 17672 942 SH SOLE 942 0 0 Marathon Petroleum Corp common 56585A102 12926 247 SH SOLE 247 0 0 Markel Corp common 570535104 915357 938 SH SOLE 938 0 0 MarketAxess Holdings Inc common 57060D108 2208078 10980 SH SOLE 10980 0 0 Marriott International Inc/MD common 571903202 15949 159 SH SOLE 159 0 0 Marsh & McLennan Cos Inc common 571748102 357447 4585 SH SOLE 4585 0 0 Martin Marietta Materials Inc common 573284106 2407203 10815 SH SOLE 10815 0 0 Masco Corp common 574599106 5923 155 SH SOLE 155 0 0 Mastercard Inc common 57636Q104 6221884 51230 SH SOLE 51230 0 0 Materials Select Sector SPDR Fund common 81369Y100 1305484 24261 SH SOLE 24261 0 0 Mattel Inc common 577081102 4306 200 SH SOLE 200 0 0 Matthews India Fund common 577130859 11778 376 SH SOLE 376 0 0 Maxim Integrated Products Inc common 57772K101 12348 275 SH SOLE 275 0 0 McCormick & Co Inc/MD common 579780206 9946 102 SH SOLE 102 0 0 McDonald's Corp common 580135101 8630566 56350 SH SOLE 56350 0 0 McEwen Mining Inc common 58039P107 558 212 SH SOLE 212 0 0 McKesson Corp common 58155Q103 3490058 21211 SH SOLE 21211 0 0 Medtronic PLC common G5960L103 4516754 50893 SH SOLE 50893 0 0 MercadoLibre Inc common 58733R102 12544 50 SH SOLE 50 0 0 Merck & Co Inc common 58933Y105 979103 15277 SH SOLE 15277 0 0 MetLife Inc common 59156R108 59940 1091 SH SOLE 1091 0 0 MFS Charter Income Trust common 552727109 2376 275 SH SOLE 275 0 0 MFS International New Discovery Fund common 552981854 12329 377 SH SOLE 377 0 0 MFS International Value Fund common 55273E301 141521 3492 SH SOLE 3492 0 0 MFS International Value Fund common 55273E822 11501 271 SH SOLE 271 0 0 MFS Mid Cap Value Fund common 55272P638 112962 5032 SH SOLE 5032 0 0 MFS Value Fund common 552983694 56763 1446 SH SOLE 1446 0 0 Michael Kors Holdings Ltd common G60754101 2791 77 SH SOLE 77 0 0 Microchip Technology Inc common 595017104 8741098 113256 SH SOLE 113256 0 0 Micron Technology Inc common 595112103 464562 15558 SH SOLE 15558 0 0 Microsoft Corp common 594918104 13079192 189746 SH SOLE 189746 0 0 Middleby Corp/The common 596278101 34023 280 SH SOLE 280 0 0 Mirant Corp Escrow common 604675991 0 1272 SH SOLE 1272 0 0 Mohawk Industries Inc common 608190104 9668 40 SH SOLE 40 0 0 Molson Coors Brewing Co common 60871R209 4317 50 SH SOLE 50 0 0 Mondelez International Inc common 609207105 217289 5031 SH SOLE 5031 0 0 Monsanto Co common 61166W101 24619 208 SH SOLE 208 0 0 Monster Beverage Corp common 61174X109 9240 186 SH SOLE 186 0 0 Moody's Corp common 615369105 2799 23 SH SOLE 23 0 0 Morgan Stanley common 617446448 37653 845 SH SOLE 845 0 0 M&T Bank Corp common 55261F104 375886 2321 SH SOLE 2321 0 0 Murphy USA Inc common 626755102 426207 5751 SH SOLE 5751 0 0 Mutual Global Discovery Fund common 628380404 36180 1089 SH SOLE 1089 0 0 Mylan NV common N59465109 1747 45 SH SOLE 45 0 0 Nasdaq Inc common 631103108 826710 11564 SH SOLE 11564 0 0 National Beverage Corp common 635017106 6549 70 SH SOLE 70 0 0 National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt) common 636274409 1885 30 SH SOLE 30 0 0 National Oilwell Varco Inc common 637071101 379963 11535 SH SOLE 11535 0 0 Natixis Loomis Sayles Strategic Income Fund common 543487284 56150 3815 SH SOLE 3815 0 0 NCR Corp common 62886E108 817 20 SH SOLE 20 0 0 Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd common 641069406 5406 62 SH SOLE 62 0 0 Neuberger Berman Core Bond Fund common 64128K207 71653 6950 SH SOLE 6950 0 0 Neuberger Berman Mid Cap Growth Fund common 641224308 18173 1303 SH SOLE 1303 0 0 Nevro Corp common 64157F103 383910 5158 SH SOLE 5158 0 0 Newell Brands Inc common 651229106 1492674 27838 SH SOLE 27838 0 0 Newmont Mining Corp common 651639106 615 19 SH SOLE 19 0 0 News Corp common 90130A200 4013 144 SH SOLE 144 0 0 Nexstar Media Group Inc common 65336K103 388820 6502 SH SOLE 6502 0 0 NextEra Energy Inc common 65339F101 3119294 22260 SH SOLE 22260 0 0 NIKE Inc common 654106103 86022 1458 SH SOLE 1458 0 0 NiSource Inc common 65473P105 9434 372 SH SOLE 372 0 0 Nokia Oyj ADR Each Repr 1 ORD common 654902204 1183 192 SH SOLE 192 0 0 Norfolk Southern Corp common 655844108 104297 857 SH SOLE 857 0 0 Northern Bond Index Fund common 665162533 52882 5012 SH SOLE 5012 0 0 Northern Emerging Markets Equity Index Fund common 665162582 37172 3284 SH SOLE 3284 0 0 Northern Fixed Income Fund common 665162806 84183 8269 SH SOLE 8269 0 0 Northern Funds International Equity Index Fund common 665130209 61141 5045 SH SOLE 5045 0 0 Northern Global Real Estate Index Fund common 665162541 19829 1923 SH SOLE 1923 0 0 Northern High Yield Fixed Income Fund common 665162699 92810 13589 SH SOLE 13589 0 0 Northern Mid Cap Index Fund common 665130100 19964 1054 SH SOLE 1054 0 0 Northern Oil and Gas Inc common 665531109 70 50 SH SOLE 50 0 0 Northern Small Cap Index Fund common 665162723 15916 1198 SH SOLE 1198 0 0 Northern Stock Index Fund common 665162772 137186 4703 SH SOLE 4703 0 0 Northrop Grumman Corp common 666807102 2842293 11072 SH SOLE 11072 0 0 Novagold Resources Inc common 66987E206 342 75 SH SOLE 75 0 0 Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) common 66987V109 18614 223 SH SOLE 223 0 0 Novavax Inc common 670002104 774 673 SH SOLE 673 0 0 Novo Nordisk A/S common 670100205 8792 205 SH SOLE 205 0 0 NRG Energy Inc common 629377508 34 2 SH SOLE 2 0 0 NTT DOCOMO Inc common 62942M201 970 41 SH SOLE 41 0 0 Nucor Corp common 670346105 126562 2187 SH SOLE 2187 0 0 Nuveen International Growth Fund common 670725738 23155 563 SH SOLE 563 0 0 Nuveen NWQ Global Equity Income Fund common 67064Y321 1153 42 SH SOLE 42 0 0 Nuveen Preferred Securities Fund common 670700400 1 0 SH SOLE 0 0 0 Nuveen Select Tax-Free Income2 Portfolio common 67063C106 55 4 SH SOLE 4 0 0 Nuveen S&P 500 Buy-Write Income Fund common 6706ER101 12465 900 SH SOLE 900 0 0 Nuveen Symphony Mid-Cap Core Fund common 67065W571 630 15 SH SOLE 15 0 0 Nuverra Environmental Solutions Inc common 67091K203 0 15 SH SOLE 15 0 0 NVIDIA Corp common 67066G104 6586587 45563 SH SOLE 45563 0 0 NXP Semiconductors NV common N6596X109 1974369 18039 SH SOLE 18039 0 0 Oakmark International Fund common 413838202 1105749 41932 SH SOLE 41932 0 0 Oakmark International Small Cap Fund common 413838509 4986 286 SH SOLE 286 0 0 Oakmark Select Fund common 413838608 16813 372 SH SOLE 372 0 0 Oberweis International Opportunities Fund common 674375506 13950 576 SH SOLE 576 0 0 Obsidian Energy Ltd Com common 674482104 6350 5000 SH SOLE 5000 0 0 Occidental Petroleum Corp common 674599105 4430 74 SH SOLE 74 0 0 Oilsands Quest Inc common 678046103 18 800 SH SOLE 800 0 0 Okta Inc common 679295105 4856 213 SH SOLE 213 0 0 Old Dominion Freight Line Inc common 679580100 2465764 25890 SH SOLE 25890 0 0 ONE Gas Inc common 68235P108 27924 400 SH SOLE 400 0 0 ONEOK Inc common 682680103 83456 1600 SH SOLE 1600 0 0 Oppenheimer Capital Appreciation Fund common 68379A107 166457 2866 SH SOLE 2866 0 0 Oppenheimer Global Fund common 683924104 415435 4637 SH SOLE 4637 0 0 Oppenheimer International Diversified Fund common 68383C602 66812 3998 SH SOLE 3998 0 0 Oppenheimer International Equity Fund common 68380G101 111583 5475 SH SOLE 5475 0 0 Oppenheimer International Small-Mid Co Fund common 68380U506 6536 146 SH SOLE 146 0 0 Oppenheimer Main Street Fund common 68380D108 284285 5530 SH SOLE 5530 0 0 Oppenheimer Main Street Small & Mid Cap Fund common 68381F102 117771 4119 SH SOLE 4119 0 0 Oppenheimer Rochester Limited Term New York Municipal Fund common 771740107 304403 103892 SH SOLE 103892 0 0 Oppenheimer Value Fund common 68380J303 133622 3702 SH SOLE 3702 0 0 Oracle Corp common 68389X105 4307979 85919 SH SOLE 85919 0 0 O'Reilly Automotive Inc common 67103H107 4031159 18429 SH SOLE 18429 0 0 Oshkosh Corp common 688239201 673784 9782 SH SOLE 9782 0 0 Owens Corning common 690742101 487044 7278 SH SOLE 7278 0 0 Pacira Pharmaceuticals Inc/DE common 695127100 261301 5478 SH SOLE 5478 0 0 Packaging Corp of America common 695156109 1340022 12030 SH SOLE 12030 0 0 Pan American Silver Corp common 697900108 1144 68 SH SOLE 68 0 0 PAREXEL International Corp common 699462107 4693 54 SH SOLE 54 0 0 Parker Hannifin Corp common 701094104 389801 2439 SH SOLE 2439 0 0 Parnassus Core Equity Fund common 701769101 26514 635 SH SOLE 635 0 0 Parnassus Core Equity Fund common 701769408 96356 2302 SH SOLE 2302 0 0 Parnassus Endeavor Fund common 701765406 25917 713 SH SOLE 713 0 0 Parnassus Mid Cap Fund common 701765505 492447 15658 SH SOLE 15658 0 0 Parnassus Mid Cap Fund common 701765885 360271 11481 SH SOLE 11481 0 0 Patterson Cos Inc common 703395103 368088 7840 SH SOLE 7840 0 0 Pax World High Yield Bond Fund common 704223700 22539 3300 SH SOLE 3300 0 0 Pax World Small Cap Fund common 704223817 436428 28469 SH SOLE 28469 0 0 Paychex Inc common 704326107 4058911 71284 SH SOLE 71284 0 0 PayPal Holdings Inc common 70450Y103 3141520 58534 SH SOLE 58534 0 0 Pembina Pipeline Corp common 706327103 9472 286 SH SOLE 286 0 0 Penn National Gaming Inc common 707569109 51360 2400 SH SOLE 2400 0 0 Pentair PLC common G7S00T104 15903 239 SH SOLE 239 0 0 Peoples Bancorp Inc/MD common 70978T107 8114 284 SH SOLE 284 0 0 People's United Financial Inc common 712704105 38534 2182 SH SOLE 2182 0 0 PepsiCo Inc common 713448108 11502804 99600 SH SOLE 99600 0 0 Pfizer Inc common 717081103 9056536 269620 SH SOLE 269620 0 0 PG&E Corp common 69331C108 6239 94 SH SOLE 94 0 0 Philip Morris International Inc common 718172109 3856823 32838 SH SOLE 32838 0 0 Phillips 66 common 718546104 129658 1568 SH SOLE 1568 0 0 PIMCO All Asset All Authority Fund common 72200Q182 13340 1514 SH SOLE 1514 0 0 PIMCO Emerging Markets Currency Fund common 72201M834 29195 3187 SH SOLE 3187 0 0 PIMCO Global Multi-Asset Fund common 72201P704 10175 859 SH SOLE 859 0 0 PIMCO StocksPLUS Fund/United States common 693390403 16024 1556 SH SOLE 1556 0 0 PIMCO Total Return Fund common 693390445 0 0 SH SOLE 0 0 0 Pinnacle West Capital Corp common 723484101 10645 125 SH SOLE 125 0 0 Pioneer Natural Resources Co common 723787107 260754 1634 SH SOLE 1634 0 0 PNC Financial Services Group Inc/The common 693475105 319792 2561 SH SOLE 2561 0 0 Polaris Industries Inc common 731068102 551628 5981 SH SOLE 5981 0 0 Portland General Electric Co common 736508847 292964 6412 SH SOLE 6412 0 0 Powershares Dynamic Software Portfolio common 73935X773 9587 171 SH SOLE 171 0 0 PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio common 73937V106 61937 3925 SH SOLE 3925 0 0 PowerShares QQQ Trust Series 1 common 73935A104 110112 800 SH SOLE 800 0 0 PowerShares S&P 500 BuyWrite Portfolio common 73936G308 31441 1415 SH SOLE 1415 0 0 PowerShares S&P 500 Low Volatility Portfolio common 73937B779 15477 346 SH SOLE 346 0 0 PowerShares S&P SmallCap Financials Portfolio common 73937B803 14941 289 SH SOLE 289 0 0 PowerShares S&P SmallCap Health Care Portfolio common 73937B886 19514 222 SH SOLE 222 0 0 PowerShares S&P SmallCap Information Technology Portfolio common 73937B860 26263 355 SH SOLE 355 0 0 PPG Industries Inc common 693506107 629961 5729 SH SOLE 5729 0 0 PPL Corp common 69351T106 3905 101 SH SOLE 101 0 0 Praxair Inc common 74005P104 225335 1700 SH SOLE 1700 0 0 Priceline Group Inc/The common 741503403 7293157 3899 SH SOLE 3899 0 0 Principal Financial Group Inc common 74251V102 6407 100 SH SOLE 100 0 0 Procter & Gamble Co/The common 742718109 11941554 137023 SH SOLE 137023 0 0 Professionally Managed Portfolios - Portfolio 21 common 742935356 549416 13966 SH SOLE 13966 0 0 Professionally Managed Portfolios - Portfolio 21 common 742935588 62303 1580 SH SOLE 1580 0 0 Prologis Inc common 74340W103 996000 16985 SH SOLE 16985 0 0 Prudential Financial Inc common 744320102 42175 390 SH SOLE 390 0 0 Public Service Enterprise Group Inc common 744573106 8602 200 SH SOLE 200 0 0 PulteGroup Inc common 745867101 41750 1702 SH SOLE 1702 0 0 Putnam Equity Spectrum Fund common 74676P219 1 0 SH SOLE 0 0 0 Putnam Managed Municipal Income Trust common 746823103 3755 500 SH SOLE 500 0 0 Putnam Multi-Cap Growth Fund common 746916105 80776 964 SH SOLE 964 0 0 QBE Insurance Group Ltd common 74728G605 325 36 SH SOLE 36 0 0 Qualcomm Inc common 747525103 395430 7161 SH SOLE 7161 0 0 Quality Care Properties Inc common 747545101 21697 1185 SH SOLE 1185 0 0 Quest Diagnostics Inc common 74834L100 18008 162 SH SOLE 162 0 0 Quicksilver Resources Inc common 74837R104 1 323 SH SOLE 323 0 0 Ralph Lauren Corp common 751212101 9815 133 SH SOLE 133 0 0 Rambus Inc common 750917106 12470 1091 SH SOLE 1091 0 0 Range Resources Corp common 75281A109 71016 3065 SH SOLE 3065 0 0 Raytheon Co common 755111507 153245 949 SH SOLE 949 0 0 Real Estate Select Sector SPDR Fund common 81369Y860 21928 681 SH SOLE 681 0 0 Real Industry Inc common 75601W104 18850 6500 SH SOLE 6500 0 0 RealPage Inc common 75606N109 322939 8983 SH SOLE 8983 0 0 Regal Beloit Corp common 758750103 338759 4154 SH SOLE 4154 0 0 Reinsurance Group of America Inc common 759351604 959844 7476 SH SOLE 7476 0 0 Renasant Corp common 75970E107 13122 300 SH SOLE 300 0 0 Republic First Bancorp Inc common 760416107 1119 121 SH SOLE 121 0 0 ResMed Inc common 761152107 2802541 35990 SH SOLE 35990 0 0 Reynolds American Inc common 761713106 16260 250 SH SOLE 250 0 0 Rite Aid Corp common 767754104 268 91 SH SOLE 91 0 0 RiverNorth/DoubleLine Strategic Income Fund common 76881N202 28080 2652 SH SOLE 2652 0 0 RiverPark Short Term High Yield Fund common 76882K702 1098 112 SH SOLE 112 0 0 RiverPark Strategic Income Fund common 76882K769 1292 135 SH SOLE 135 0 0 RMB Investors Trust RMB Mendon Financial common 74968B308 2257 127 SH SOLE 127 0 0 Rockwell Automation Inc common 773903109 2068877 12774 SH SOLE 12774 0 0 Rockwell Collins Inc common 774341101 749956 7137 SH SOLE 7137 0 0 Roper Technologies Inc common 776696106 3932537 16985 SH SOLE 16985 0 0 Ross Stores Inc common 778296103 2503692 43369 SH SOLE 43369 0 0 Royal Bancshares of Pennsylvania Inc common 780081105 114 27 SH SOLE 27 0 0 Royal Bank of Canada common 780087102 1595 22 SH SOLE 22 0 0 Royal Caribbean Cruises Ltd common V7780T103 5571 51 SH SOLE 51 0 0 Royal Dutch Shell ADR Ea Rep 2 Cl'A' common 780259206 924815 17387 SH SOLE 17387 0 0 Royal Gold Inc common 780287108 6254 80 SH SOLE 80 0 0 Royce Value Trust Inc common 780910105 149 10 SH SOLE 10 0 0 RWE AG common 74975E303 1396 70 SH SOLE 70 0 0 Rydex Series Funds - Government Long Bond 1.2x Strategy Fund common 783554504 14575 275 SH SOLE 275 0 0 Rydex Series Funds S&P 500 Pure Value Fund common 78355E676 5682 73 SH SOLE 73 0 0 salesforce.com Inc common 79466L302 5889 68 SH SOLE 68 0 0 Salient Select Income Fund common 34987A319 84978 3578 SH SOLE 3578 0 0 Sanofi common 80105N113 17 44 SH SOLE 44 0 0 Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii common 80105N105 2779 58 SH SOLE 58 0 0 SAP AG Spon ADR Each Rep 1 ORD common 803054204 21143 202 SH SOLE 202 0 0 Sba Communications Corp New common 78410G104 13490 100 SH SOLE 100 0 0 SCANA Corp common 80589M102 56959 850 SH SOLE 850 0 0 Schlumberger Ltd common 806857108 6014879 91356 SH SOLE 91356 0 0 Schwab Fundamental International Large Company Index common 808524755 11316 404 SH SOLE 404 0 0 Schwab Fundamental U.S. Broad Market Index ETF common 808524789 13893 412 SH SOLE 412 0 0 Schwab US Broad Market ETF common 808524102 462769 7916 SH SOLE 7916 0 0 Seagate Technology PLC common G7945M107 9610 248 SH SOLE 248 0 0 Sealed Air Corp common 81211K100 4476 100 SH SOLE 100 0 0 Sears Canada Inc common 81234D109 54 67 SH SOLE 67 0 0 Sears Holdings Corp common 812350106 1391 157 SH SOLE 157 0 0 SEI Institutional Managed Trust - Core Fixed Income Fund common 783925506 15 1 SH SOLE 1 0 0 SEI Institutional Managed Trust - High Yield Bond Fund common 783925647 8 1 SH SOLE 1 0 0 SEI Tax Exempt Trust - Intermediate-Term Municipal Fund common 784118408 9 1 SH SOLE 1 0 0 SEI Tax Exempt Trust - Tax Advantage Income Fund common 784118556 8 1 SH SOLE 1 0 0 Select BK FINL Corp Com common 81616V107 57750 5250 SH SOLE 5250 0 0 Select Comfort Corp common 81616X103 461 13 SH SOLE 13 0 0 Sempra Energy common 816851109 22663 201 SH SOLE 201 0 0 Seven & i Holdings Co Ltd common 81783H105 967 47 SH SOLE 47 0 0 Sherwin-Williams Co/The common 824348106 110552 315 SH SOLE 315 0 0 Shire PLC common 82481R106 9255 56 SH SOLE 56 0 0 Silgan Holdings Inc common 827048109 538131 16933 SH SOLE 16933 0 0 SilverPepper Merger Arbitrage Fund common 46141P735 2485 223 SH SOLE 223 0 0 Sims Fox Hill Llc common 82915R201 0 10 SH SOLE 10 0 0 Sinclair Broadcast Group Inc common 829226109 268661 8166 SH SOLE 8166 0 0 Singapore Telecommunications Ltd common 82929R304 1414 50 SH SOLE 50 0 0 Skinny Nutritional Corp common 830695102 3 5000 SH SOLE 5000 0 0 SK Telecom Co Ltd common 78440P108 2747 107 SH SOLE 107 0 0 Snap Inc common 83304A106 5100 287 SH SOLE 287 0 0 South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi common 84473L105 412 40 SH SOLE 40 0 0 Southern Co/The common 842587107 2680227 55978 SH SOLE 55978 0 0 SPDR Dow Jones Industrial Average ETF Trust common 78467X109 83803 393 SH SOLE 393 0 0 SPDR Gold Shares common 78463V107 50513 428 SH SOLE 428 0 0 SPDR S&P 500 ETF Trust common 78462F103 3611767 14937 SH SOLE 14937 0 0 SPDR S&P 600 Small Cap Growth ETF common 78464A201 8651 40 SH SOLE 40 0 0 SPDR S&P Aerospace & Defense ETF common 78464A631 15558 221 SH SOLE 221 0 0 SPDR S&P Emerging Markets SmallCap ETF common 78463X756 664441 14237 SH SOLE 14237 0 0 SPDR S&P International Small Cap ETF common 78463X871 611155 18320 SH SOLE 18320 0 0 SPDR S&P MidCap 400 ETF Trust common 78467Y107 155634 490 SH SOLE 490 0 0 SPDR S&P Oil & Gas Equipment & Services ETF common 78464A748 6281 406 SH SOLE 406 0 0 S&P Global Inc common 78409V104 1509975 10343 SH SOLE 10343 0 0 SSE PLC common 78467K107 1156 60 SH SOLE 60 0 0 Stanley Black & Decker Inc common 854502101 3559765 25295 SH SOLE 25295 0 0 Starbucks Corp common 855244109 3902222 66922 SH SOLE 66922 0 0 State Street Corp common 857477103 525369 5855 SH SOLE 5855 0 0 Stericycle Inc common 858912108 256664 3363 SH SOLE 3363 0 0 Strategic Global Stock Fund common 86271F834 66116 3358 SH SOLE 3358 0 0 Striker Oil & Gas Inc common 86333A104 2 150000 SH SOLE 150000 0 0 Stryker Corp common 863667101 4473296 32233 SH SOLE 32233 0 0 Sumitomo Mitsui Financial Group Inc common 86562M209 3993 508 SH SOLE 508 0 0 Sun Life Financial Inc common 866796105 33033 924 SH SOLE 924 0 0 SunTrust Banks Inc common 867914103 2707019 47726 SH SOLE 47726 0 0 SVB Financial Group common 78486Q101 382343 2175 SH SOLE 2175 0 0 Syncora Holdings Ltd common G8649T109 87230 39650 SH SOLE 39650 0 0 Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii common 87160A100 1760 19 SH SOLE 19 0 0 Sysco Corp common 871829107 54558 1084 SH SOLE 1084 0 0 Taiwan Semiconductor Manufacturing Co Ltd common 874039100 2552 73 SH SOLE 73 0 0 Takeda Pharmaceutical Co Ltd common 874060205 2135 84 SH SOLE 84 0 0 Target Corp common 87612E106 660580 12633 SH SOLE 12633 0 0 TCW Emerging Markets Income Fund common 87234N351 7145 661 SH SOLE 661 0 0 TCW Relative Value Dividend Appreciation Fund common 87234N518 80767 4231 SH SOLE 4231 0 0 Technology Select Sector SPDR Fund common 81369Y803 290290 5305 SH SOLE 5305 0 0 Teekay Tankers Ltd common Y8565N102 282 150 SH SOLE 150 0 0 TEGNA Inc common 87901J105 38417 2666 SH SOLE 2666 0 0 Telefonica Sa ADR Each Repr 3 ORD common 879382208 1320 127 SH SOLE 127 0 0 Telia Co AB common 87960M205 1461 159 SH SOLE 159 0 0 Templeton Emerging Markets Income Fund common 880192109 2805 250 SH SOLE 250 0 0 Templeton Emerging Markets Small Cap Fund common 88019R690 6257 447 SH SOLE 447 0 0 Templeton Foreign Fund common 880196209 161766 20846 SH SOLE 20846 0 0 Templeton Global Smaller Companies Fund/United States common 88022L102 130836 13310 SH SOLE 13310 0 0 Tenneco Inc common 880349105 331713 5736 SH SOLE 5736 0 0 Teradata Corp common 88076W103 590 20 SH SOLE 20 0 0 Tesco Plc common 881575302 1082 161 SH SOLE 161 0 0 Tesla Inc common 88160R101 36161 100 SH SOLE 100 0 0 Tesoro Corp common 881609101 1841112 19670 SH SOLE 19670 0 0 Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD common 881624209 864 26 SH SOLE 26 0 0 Texas Instruments Inc common 882508104 9539 124 SH SOLE 124 0 0 The Income Fund of America common 453320103 297690 13195 SH SOLE 13195 0 0 The Income Fund of America common 453320301 14266 640 SH SOLE 640 0 0 Thermo Fisher Scientific Inc common 883556102 18319 105 SH SOLE 105 0 0 Thomson Reuters Corp common 884903105 3564 77 SH SOLE 77 0 0 Thornburg Investment Income Builder Fund common 885215558 42146 2017 SH SOLE 2017 0 0 Time Inc common 887228104 72 5 SH SOLE 5 0 0 Time Warner Inc common 887317303 168388 1677 SH SOLE 1677 0 0 TJX Cos Inc common 872540109 60478 838 SH SOLE 838 0 0 Tokio Marine Holdings Inc common 889094108 2037 49 SH SOLE 49 0 0 Tokyo Electron Ltd common 889110102 2027 60 SH SOLE 60 0 0 Total ADR Each Rep 1 ORD Shs common 89151E109 744 15 SH SOLE 15 0 0 Total System Services Inc common 891906109 641 11 SH SOLE 11 0 0 TransUnion common 89400J107 504475 11648 SH SOLE 11648 0 0 Travelers Cos Inc/The common 89417E109 14298 113 SH SOLE 113 0 0 TreeHouse Foods Inc common 89469A104 243845 2985 SH SOLE 2985 0 0 Trilogy Metals Inc common 89621C105 8 12 SH SOLE 12 0 0 TripAdvisor Inc common 896945201 344 9 SH SOLE 9 0 0 Triumph Group Inc common 896818101 135627 4292 SH SOLE 4292 0 0 T Rowe Price Blue Chip Growth Fund Inc common 77954Q106 71867 829 SH SOLE 829 0 0 T Rowe Price Capital Appreciation Fund common 77954M105 329256 11516 SH SOLE 11516 0 0 T Rowe Price Emerging Markets Stock Fund common 77956H864 22584 593 SH SOLE 593 0 0 T Rowe Price Group Inc common 74144T108 24489 330 SH SOLE 330 0 0 T Rowe Price Growth Stock Fund Inc common 741479109 298545 4691 SH SOLE 4691 0 0 T Rowe Price Growth Stock Fund Inc common 741479208 129189 2073 SH SOLE 2073 0 0 T. Rowe Price Institutional International Growth Equity Fund common 74144Q104 140252 5750 SH SOLE 5750 0 0 T Rowe Price Institutional Large-Cap Growth Fund common 45775L408 13118 375 SH SOLE 375 0 0 T Rowe Price New Horizons Fund Inc common 779562107 72840 1427 SH SOLE 1427 0 0 T Rowe Price Real Estate Fund Inc common 779919109 91862 3253 SH SOLE 3253 0 0 Tyler Technologies Inc common 902252105 396487 2257 SH SOLE 2257 0 0 UBS Group AG common H42097107 53385 3144 SH SOLE 3144 0 0 Ultimate Software Group Inc/The common 90385D107 286942 1366 SH SOLE 1366 0 0 Ultragenyx Pharmaceutical Inc common 90400D108 3106 50 SH SOLE 50 0 0 Under Armour Inc common 904311107 261 12 SH SOLE 12 0 0 Under Armour Inc common 904311206 242 12 SH SOLE 12 0 0 Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 common 904767704 18888 349 SH SOLE 349 0 0 Union Pacific Corp common 907818108 5975674 54868 SH SOLE 54868 0 0 United Bankshares Inc/WV common 909907107 11015 281 SH SOLE 281 0 0 United Financial Bancorp Inc common 910304104 46782 2803 SH SOLE 2803 0 0 UnitedHealth Group Inc common 91324P102 2158845 11643 SH SOLE 11643 0 0 United Overseas Bank Ltd common 911271302 1924 57 SH SOLE 57 0 0 United Parcel Service Inc common 911312106 4867729 44016 SH SOLE 44016 0 0 United Rentals Inc common 911363109 1868957 16582 SH SOLE 16582 0 0 United Technologies Corp common 913017109 3611281 29574 SH SOLE 29574 0 0 Unum Group common 91529Y106 472688 10137 SH SOLE 10137 0 0 US Bancorp common 902973304 7201927 138712 SH SOLE 138712 0 0 U.S. Vector Equity Portfolio common 233203389 15463036 856204 SH SOLE 856204 0 0 Utilities Select Sector SPDR Fund common 81369Y886 1807221 34781 SH SOLE 34781 0 0 Vail Resorts Inc common 91879Q109 372802 1838 SH SOLE 1838 0 0 Valero Energy Corp common 91913Y100 245554 3640 SH SOLE 3640 0 0 Van Eck Global Hard Assets Fund common 921075412 1870 58 SH SOLE 58 0 0 Vaneck Vectors ETF Oil Services USD common 92189F718 1190 48 SH SOLE 48 0 0 Vanguard 500 Index Fund common 922908108 5290162 23643 SH SOLE 23643 0 0 Vanguard 500 Index Fund common 922908710 921677 4119 SH SOLE 4119 0 0 Vanguard Balanced Index Fund common 921931101 38647 1179 SH SOLE 1179 0 0 Vanguard Consumer Staples ETF common 92204A207 21153 150 SH SOLE 150 0 0 Vanguard Developed Markets Index Fund common 921943809 4893 369 SH SOLE 369 0 0 Vanguard Dividend Appreciation ETF common 921908844 224261 2420 SH SOLE 2420 0 0 Vanguard Dividend Growth Fund common 921908604 360069 14193 SH SOLE 14193 0 0 Vanguard Emerging Markets Stock Index Fund/United States common 922042304 10575 410 SH SOLE 410 0 0 Vanguard Equity Income Fund common 921921102 7342 214 SH SOLE 214 0 0 Vanguard Equity Index Pacific Mutual Fund common 922042106 10345 826 SH SOLE 826 0 0 Vanguard Extended Market ETF common 922908652 11763 115 SH SOLE 115 0 0 Vanguard Financials ETF common 92204A405 148744 2378 SH SOLE 2378 0 0 Vanguard FTSE Developed Markets ETF common 921943858 18467148 446930 SH SOLE 446930 0 0 Vanguard FTSE Emerging Markets ETF common 922042858 29281194 717149 SH SOLE 717149 0 0 Vanguard FTSE Europe ETF common 922042874 65837 1194 SH SOLE 1194 0 0 Vanguard FTSE Pacific ETF common 922042866 21122 321 SH SOLE 321 0 0 Vanguard Global ex-U.S. Real Estate ETF common 922042676 12994 231 SH SOLE 231 0 0 Vanguard GNMA Fund common 922031307 65236 6201 SH SOLE 6201 0 0 Vanguard Growth ETF common 922908736 50181 395 SH SOLE 395 0 0 Vanguard Health Care ETF common 92204A504 2287919 15525 SH SOLE 15525 0 0 Vanguard High-Yield Corporate Fund common 922031208 9492 1595 SH SOLE 1595 0 0 Vanguard Inflation-Protected Securities Fund common 922031869 8942 684 SH SOLE 684 0 0 Vanguard Institutional Index Fund common 922040100 8169 37 SH SOLE 37 0 0 Vanguard Intermediate-Term Investment-Grade Fund common 922031810 351421 35933 SH SOLE 35933 0 0 Vanguard Intermediate-Term Investment-Grade Fund common 922031885 64317 6576 SH SOLE 6576 0 0 Vanguard Intl Equity Index Fund Inc European Portfolio Fund common 922042205 10200 345 SH SOLE 345 0 0 Vanguard Large-Cap ETF common 922908637 488488 4400 SH SOLE 4400 0 0 Vanguard Massachusetts Tax-Exempt Fund common 92204X108 100117 9313 SH SOLE 9313 0 0 Vanguard Mega Cap ETF common 921910873 180700 2180 SH SOLE 2180 0 0 Vanguard Mid-Cap ETF common 922908629 671982 4715 SH SOLE 4715 0 0 Vanguard Mid-Cap Growth ETF common 922908538 7042677 59846 SH SOLE 59846 0 0 Vanguard Mid-Cap Value ETF common 922908512 5329900 51812 SH SOLE 51812 0 0 Vanguard Precious Metals and Mining Fund common 921908208 5811 570 SH SOLE 570 0 0 Vanguard PRIMECAP Fund common 921936209 72044 578 SH SOLE 578 0 0 Vanguard Selected Value Fund common 921946109 5445 175 SH SOLE 175 0 0 Vanguard Short-Term Investment Grade Fund common 922031406 54521 5105 SH SOLE 5105 0 0 Vanguard Small-Cap ETF common 922908751 502040 3704 SH SOLE 3704 0 0 Vanguard Small-Cap Growth ETF common 922908595 5112791 35084 SH SOLE 35084 0 0 Vanguard Small-Cap Index Fund common 922908686 64214 988 SH SOLE 988 0 0 Vanguard 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