0000950123-16-014314.txt : 20160212 0000950123-16-014314.hdr.sgml : 20160212 20160212093832 ACCESSION NUMBER: 0000950123-16-014314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415442 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 12-31-2015 12-31-2015 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 860-562-1300 Neil Kochen Enfield CT 02-08-2016 0 881 699242475 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD- SPON ADR common 000375204 2021 114 SH SOLE 114 0 0 ADT CORP common 00101J106 660 20 SH SOLE 20 0 0 AFLAC INC common 001055102 1273474 21260 SH SOLE 21260 0 0 AGL RES INC common 001204106 521072 8166 SH SOLE 8166 0 0 AES CORP COM common 00130H105 159905 16709 SH SOLE 16709 0 0 AK STL HLDG CORP common 001547108 112 50 SH SOLE 50 0 0 ALPS MEDICAL BREAKTHROUGHS ETF common 00162Q593 8512 268 SH SOLE 268 0 0 ALERIAN MLP ETF common 00162Q866 4748 394 SH SOLE 394 0 0 AT&T INC. common 00206R102 1605054 46645 SH SOLE 46645 0 0 ATP OIL & GAS CORPORATION - DELISTED common 00208J108 0 54 SH SOLE 54 0 0 AZZ INCORPORATED common 002474104 88912 1600 SH SOLE 1600 0 0 AARONS INC common 002535300 2105 94 SH SOLE 94 0 0 ABBOTT LABORATORIES common 002824100 4080163 90852 SH SOLE 90852 0 0 ABBVIE INC common 00287Y109 2970768 50148 SH SOLE 50148 0 0 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SOLE 11 0 0 FORD MOTOR COMPANY common 345370860 102801 7296 SH SOLE 7296 0 0 FOREST CITY ENTERPRISES INC common 345550107 4035 184 SH SOLE 184 0 0 FOUR CORNERS PROPERTY TRUST INC not reportable 35086T109 556 23 SH SOLE 23 0 0 FRANKLIN RES INC common 354613101 18705 508 SH SOLE 508 0 0 FREEPORT MCMORAN INC common 35671D857 3825 565 SH SOLE 565 0 0 FRESH HEALTHY VENDING INTERNATIONAL INC common 35804R104 32 400 SH SOLE 400 0 0 FRONTIER COMMUNICATIONS CORP common 35906A108 565 121 SH SOLE 121 0 0 GAMING AND LEISURE PROPERTIES REIT not reportable 36467J108 22240 800 SH SOLE 800 0 0 GANNETT CO INC common 36473H104 22220 1364 SH SOLE 1364 0 0 GARTNER INC common 366651107 746552 8231 SH SOLE 8231 0 0 GENERAL DYNAMICS CORP common 369550108 2489101 18121 SH SOLE 18121 0 0 GENERAL ELECTRIC CO (USD) common 369604103 8192045 262987 SH SOLE 262987 0 0 GENERAL ELEC CAP CORP PFD preferred 369622394 39479 1550 SH SOLE 1550 0 0 GENERAL MILLS INC common 370334104 90065 1562 SH SOLE 1562 0 0 GENERAL MOLY INC common 370373102 18 88 SH SOLE 88 0 0 GENTEX CORP common 371901109 5828 364 SH SOLE 364 0 0 GENUINE PARTS CO common 372460105 1140018 13273 SH SOLE 13273 0 0 GEOALERT INC - DELISTED common 37248X200 0 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC common 375558103 6088805 60172 SH SOLE 60172 0 0 GLAXOSMITHKLINE PLC ADR common 37733W105 11661 289 SH SOLE 289 0 0 GLOBAL X FTSE NORDIC REGION ETF common 37950E101 622940 29074 SH SOLE 29074 0 0 GOLD RESOURCE CORP common 38068T105 100 60 SH SOLE 60 0 0 GOLDCORP INC not reportable 380956409 730627 63203 SH SOLE 63203 0 0 GOLDMAN SACHS GROUP INC common 38141G104 2078052 11530 SH SOLE 11530 0 0 GOLDMAN SACHS GROUP INC PFD preferred 38144G184 2630 100 SH SOLE 100 0 0 GOPRO INC CLASS A common 38268T103 756 42 SH SOLE 42 0 0 GRACO INC common 384109104 4252 59 SH SOLE 59 0 0 WW GRAINGER INC common 384802104 1424613 7032 SH SOLE 7032 0 0 GRAMERCY PROPERTY TRUST not reportable 385002100 57846 7493 SH SOLE 7493 0 0 HCA HOLDINGS INC common 40412C101 33815 500 SH SOLE 500 0 0 HCP INC common 40414L109 2283922 59726 SH SOLE 59726 0 0 HSBC USA INC PFD SER G preferred 40428H888 53978 2250 SH SOLE 2250 0 0 HP INC common 40434L105 0 0 SH SOLE 0 0 0 HALLIBURTON CO common 406216101 6808 200 SH SOLE 200 0 0 HALYARD HEALTH INC common 40650V100 0 0 SH SOLE 0 0 0 HANESBRANDS INC common 410345102 630155 21412 SH SOLE 21412 0 0 HARLEY DAVIDSON INC common 412822108 3495 77 SH SOLE 77 0 0 HARRIS CORPORATION common 413875105 11818 136 SH SOLE 136 0 0 HARTFORD FINANCIAL SERVICES GROUP INC common 416515104 304 7 SH SOLE 7 0 0 HASBRO INC common 418056107 472 7 SH SOLE 7 0 0 HEALTHCARE TRUST OF AMERICA INC CL A not reportable 42225P501 141593 5250 SH SOLE 5250 0 0 HEARTLAND PAYMENT SYSTEM IN common 42235N108 408769 4311 SH SOLE 4311 0 0 HELMERICH & PAYNE common 423452101 13388 250 SH SOLE 250 0 0 HENRY JACK & ASSOCIATES INC common 426281101 6011 77 SH SOLE 77 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC common 427096508 1219 100 SH SOLE 100 0 0 HERSHEY CO/THE common 427866108 2408326 26978 SH SOLE 26978 0 0 HERTZ GLOBAL HOLDINGS INC common 42805T105 455 32 SH SOLE 32 0 0 HESS CORP COM common 42809H107 5818 120 SH SOLE 120 0 0 HEWLETT PACKARD ENTERPRISE COMPANY common 42824C109 0 0 SH SOLE 0 0 0 HEXCEL CORP common 428291108 323106 6956 SH SOLE 6956 0 0 HIMAX TECHNOLOGIES INC ADR common 43289P106 8553 1043 SH SOLE 1043 0 0 HOME DEPOT INC common 437076102 6968782 52694 SH SOLE 52694 0 0 HONDA MOTOR LTD SPONS ADR common 438128308 2171 68 SH SOLE 68 0 0 HONEYWELL INTERNATIONAL INC common 438516106 3550276 34279 SH SOLE 34279 0 0 JB HUNT TRANSPORT SERVICES INC common 445658107 3741 51 SH SOLE 51 0 0 IBERDROLA S A ADR common 450737101 2577 91 SH SOLE 91 0 0 ITT CORP common 450911201 283223 7798 SH SOLE 7798 0 0 IDEX CORP common 45167R104 6435 84 SH SOLE 84 0 0 IDEXX LABORATORIES INC common 45168D104 4229 58 SH SOLE 58 0 0 ILLINOIS TOOL WORKS INC common 452308109 254685 2748 SH SOLE 2748 0 0 ILLUMINA INC common 452327109 10941 57 SH SOLE 57 0 0 IMMUNOGEN INC common 45253H101 2714 200 SH SOLE 200 0 0 IMMUNOMEDICS INC common 452907108 614 200 SH SOLE 200 0 0 THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 429917 15106 SH SOLE 15106 0 0 IQ MERGER ARBITRAGE ETF common 45409B800 344672 12279 SH SOLE 12279 0 0 INTEL CORP common 458140100 4681893 135904 SH SOLE 135904 0 0 INTERCEPT PHARMACEUTICALS INC common 45845P108 3734 25 SH SOLE 25 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 36389 142 SH SOLE 142 0 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 3461969 25156 SH SOLE 25156 0 0 INTL PAPER CO common 460146103 1200481 31843 SH SOLE 31843 0 0 INTERNATIONAL SPEEDWAY CORP common 460335201 337 10 SH SOLE 10 0 0 INTERNATIONAL SPEEDWAY CORP-B common 460335300 3298 100 SH SOLE 100 0 0 INTERPUBLIC GROUP common 460690100 354694 15236 SH SOLE 15236 0 0 INTUIT INC common 461202103 0 0 SH SOLE 0 0 0 INVACARE CORP common 461203101 8695 500 SH SOLE 500 0 0 INTUITIVE SURGICAL INC common 46120E602 8192 15 SH SOLE 15 0 0 INVESTORS BANCORP INC common 46146L101 406589 32684 SH SOLE 32684 0 0 IONIS PHARMACEUTICALS INC common 462222100 6007 97 SH SOLE 97 0 0 IRELAND BANK SPONSORED ADR common 46267Q202 663 45 SH SOLE 45 0 0 IRON MOUNTAIN INCORPORATED not reportable 46284V101 13505 500 SH SOLE 500 0 0 ISHARES MSCI CANADA ETF common 464286509 598345 27830 SH SOLE 27830 0 0 ISHARES MSCI EUROZONE ETF common 464286608 6633142 189302 SH SOLE 189302 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 824348 21473 SH SOLE 21473 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 561917 18103 SH SOLE 18103 0 0 ISHARES MSCI JAPAN ETF common 464286848 1206170 99519 SH SOLE 99519 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 213201 2837 SH SOLE 2837 0 0 ISHARES CHINA LARGE CAP ETF common 464287184 4270 121 SH SOLE 121 0 0 ISHARES CORE S&P 500 ETF common 464287200 6854745 33459 SH SOLE 33459 0 0 ISHARES MSCI EMERGING MARKETS ETF common 464287234 7056112 219202 SH SOLE 219202 0 0 ISHARES MSCI EAFE ETF common 464287465 25597164 435919 SH SOLE 435919 0 0 ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 57812 842 SH SOLE 842 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 83004 903 SH SOLE 903 0 0 ISHARES RUSSELL MIDCAP ETF common 464287499 162102 1012 SH SOLE 1012 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 40502692 290717 SH SOLE 290717 0 0 ISHARES COHEN & STEERS REIT ETF common 464287564 35230 355 SH SOLE 355 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 479123 4896 SH SOLE 4896 0 0 iSHARES S&P MIDCAP GROWTH INDEX common 464287606 24144 150 SH SOLE 150 0 0 ISHARES RUSSELL 1000 GROWTH ETF common 464287614 1448528 14561 SH SOLE 14561 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 5078858 55241 SH SOLE 55241 0 0 ISHARES RUSSELL 2000 GROWTH ETF common 464287648 263657 1893 SH SOLE 1893 0 0 ISHARES RUSSELL 2000 ETF common 464287655 971798 8629 SH SOLE 8629 0 0 ISHARES RUSSELL 3000 ETF common 464287689 129694 1078 SH SOLE 1078 0 0 ISHARES S&P MID CAP 400 VALUE ETF common 464287705 42426 362 SH SOLE 362 0 0 ISHARES US TELECOMMUNICATIONS ETF common 464287713 96447 3350 SH SOLE 3350 0 0 ISHARES CORE S&P SMALL CAP ETF common 464287804 16077822 146016 SH SOLE 146016 0 0 ISHARES EUROPE ETF common 464287861 23264 580 SH SOLE 580 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF common 464287887 9448 76 SH SOLE 76 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 251561 4710 SH SOLE 4710 0 0 ISHARES MSCI EAFE SMALL CAP ETF common 464288273 3619077 72454 SH SOLE 72454 0 0 iSHARES DOW JONES EPAC DIVIDEND common 464288448 10479 365 SH SOLE 365 0 0 ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 102209 1350 SH SOLE 1350 0 0 ISHARES US MEDICAL DEVICES ETF common 464288810 7104 58 SH SOLE 58 0 0 ISHARES U S PHARMACEUTICALS ETF common 464288836 7114 44 SH SOLE 44 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 74665 1605 SH SOLE 1605 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 39545 589 SH SOLE 589 0 0 ISHARES SILVER TRUST ETF common 46428Q109 6463 490 SH SOLE 490 0 0 ISHARES HIGH DIVIDEND ETF common 46429B663 115694 1576 SH SOLE 1576 0 0 ISHARES MSCI CHINA ETF common 46429B671 5845 131 SH SOLE 131 0 0 ISIS PHARMACEUTICALS common 464330109 0 0 SH SOLE 0 0 0 ISHARES MSCI UNITED KINGDOM ETF common 46434V548 2144780 132886 SH SOLE 132886 0 0 JPMORGAN CHASE & CO common 46625H100 7165311 108516 SH SOLE 108516 0 0 JACKSONVILLE BANCORP INC FL common 469249205 0 0 SH SOLE 0 0 0 JACOBS ENGR GROUP common 469814107 493793 11771 SH SOLE 11771 0 0 JANUS CAPITAL GROUP INC common 47102X105 2128 151 SH SOLE 151 0 0 JOHNSON & JOHNSON common 478160104 8752874 85211 SH SOLE 85211 0 0 JOHNSON CONTROLS INC common 478366107 17411931 440920 SH SOLE 440920 0 0 JONES LANG LASALLE INC common 48020Q107 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO PFD SER Y preferred 48127R461 1470556 56300 SH SOLE 56300 0 0 JUNIPER NETWORKS INC common 48203R104 0 0 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS PFD preferred 48248A504 490033 18725 SH SOLE 18725 0 0 KANSAS CITY SOUTHERN INDS NEW common 485170302 1792 24 SH SOLE 24 0 0 KAO CORP-SPONSORED ADR common 485537302 1286 25 SH SOLE 25 0 0 KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 39767 2300 SH SOLE 2300 0 0 KAYNE ANDERSON PFD SER F preferred 486606601 25189 1000 SH SOLE 1000 0 0 KAYNE ANDERSON ENERGY TOTAL RT common 48660P104 4235 500 SH SOLE 500 0 0 KELLOGG CO common 487836108 11202 155 SH SOLE 155 0 0 KEURIG GREEN MOUNTAIN INC common 49271M100 8998 100 SH SOLE 100 0 0 KEYSIGHT TECHNOLOGIES INC common 49338L103 57963 2046 SH SOLE 2046 0 0 KIMBERLY-CLARK CORP common 494368103 65432 514 SH SOLE 514 0 0 KIMCO REALTY CORP REIT SER I not reportable 49446R794 1856399 71700 SH SOLE 71700 0 0 KINDER MORGAN INC common 49456B101 558948 37463 SH SOLE 37463 0 0 KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 2 32 SH SOLE 32 0 0 KIRBY CORP common 497266106 4052 77 SH SOLE 77 0 0 KITE REALTY GROUP TRUST not reportable 49803T300 13665 527 SH SOLE 527 0 0 KOHLS CORP common 500255104 1143 24 SH SOLE 24 0 0 KONINKLIJKE AHOLD NV SP ADR common 500467105 4819 228 SH SOLE 228 0 0 KORN/FERRY INTERNATIONAL common 500643200 233355 7033 SH SOLE 7033 0 0 KRAFT HEINZ CO/THE common 500754106 1218148 16742 SH SOLE 16742 0 0 LKQ CORP common 501889208 8800 297 SH SOLE 297 0 0 LABORATORY CRP OF AMER HOLDGS common 50540R409 24728 200 SH SOLE 200 0 0 LANDS END INC common 51509F105 1102 47 SH SOLE 47 0 0 LAS VEGAS SANDS CORP common 517834107 3858 88 SH SOLE 88 0 0 ESTEE LAUDER COMPANIES CL A common 518439104 6076 69 SH SOLE 69 0 0 LILLY ELI & CO common 532457108 66902 794 SH SOLE 794 0 0 LINCOLN NATIONAL CORP common 534187109 1435375 28559 SH SOLE 28559 0 0 LINKEDIN CORP A common 53578A108 11029 49 SH SOLE 49 0 0 LITHIA MOTORS INC CL A common 536797103 245661 2303 SH SOLE 2303 0 0 LOCKHEED MARTIN CORP common 539830109 3842686 17696 SH SOLE 17696 0 0 LOWES COMPANIES INC common 548661107 5306984 69792 SH SOLE 69792 0 0 M & T BK CORP common 55261F104 242 2 SH SOLE 2 0 0 MBIA INC common 55262C100 0 0 SH SOLE 0 0 0 MSC INDL DIRECT INC common 553530106 0 0 SH SOLE 0 0 0 MSG NETWORKS INC common 553573106 0 0 SH SOLE 0 0 0 MACY'S INC common 55616P104 0 0 SH SOLE 0 0 0 THE MADISON SQUARE GARDEN COMPANY CL A common 55825T103 0 0 SH SOLE 0 0 0 MAGNA INTL INC not reportable 559222401 40560 1000 SH SOLE 1000 0 0 MAGNUM HUNTER RESOURCES CORP common 55973B102 5 300 SH SOLE 300 0 0 MANHATTAN ASSOCIATES INC common 562750109 1477311 22326 SH SOLE 22326 0 0 MANITOWOC INC common 563571108 15350 1000 SH SOLE 1000 0 0 MANULIFE FINANCIAL CORP US$ common 56501R106 0 0 SH SOLE 0 0 0 MARATHON OIL CORP COM common 565849106 6131 487 SH SOLE 487 0 0 MARATHON PETROLEUM CORP common 56585A102 62208 1200 SH SOLE 1200 0 0 MARKEL CORP common 570535104 931934 1055 SH SOLE 1055 0 0 MARSH & MCLENNAN COS INC common 571748102 929009 16754 SH SOLE 16754 0 0 MARTIN MARIETTA MATERIALS INC common 573284106 201046 1472 SH SOLE 1472 0 0 MASCO CORP common 574599106 1813294 64074 SH SOLE 64074 0 0 MASTERCARD INC CL A common 57636Q104 8999180 92432 SH SOLE 92432 0 0 MAXIMUS INC common 577933104 210656 3745 SH SOLE 3745 0 0 MCDONALDS CORP common 580135101 3328595 28175 SH SOLE 28175 0 0 MCEWEN MINING INC common 58039P107 225 212 SH SOLE 212 0 0 MCKESSON CORP common 58155Q103 123663 627 SH SOLE 627 0 0 MEAD JOHNSON NUTRITION CO - A common 582839106 6395 81 SH SOLE 81 0 0 MEDIDATA SOLUTIONS INC common 58471A105 35982 730 SH SOLE 730 0 0 MERCADOLIBRE INC common 58733R102 15893 139 SH SOLE 139 0 0 MERCK & CO INC common 58933Y105 571407 10818 SH SOLE 10818 0 0 METLIFE INC common 59156R108 1640345 34025 SH SOLE 34025 0 0 METTLER TOLEDO INTERNATIONAL INC common 592688105 4409 13 SH SOLE 13 0 0 MICROSOFT CORP common 594918104 8657820 156053 SH SOLE 156053 0 0 MICROCHIP TECHNOLOGY INC common 595017104 3584837 77027 SH SOLE 77027 0 0 MICRON TECHNOLOGY INC COM common 595112103 864256 61035 SH SOLE 61035 0 0 MICROSEMI CORP common 595137100 782 24 SH SOLE 24 0 0 ESC MIRANT CORP common 604675991 0 1272 SH SOLE 1272 0 0 MOHAWK INDS INC common 608190104 37878 200 SH SOLE 200 0 0 MOLSON COORS BREWING CO CL B common 60871R209 94 1 SH SOLE 1 0 0 MOLYCORP INC common 608753109 0 0 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC common 609207105 158016 3524 SH SOLE 3524 0 0 MONSANTO CO NEW COM common 61166W101 19605 199 SH SOLE 199 0 0 MONSTER BEVERAGE CORPORATION common 61174X109 15343 103 SH SOLE 103 0 0 MOODYS CORP common 615369105 4014 40 SH SOLE 40 0 0 MORGAN STANLEY common 617446448 2674967 84092 SH SOLE 84092 0 0 MORNINGSTAR INC common 617700109 9328 116 SH SOLE 116 0 0 NCR CORPORATION common 62886E108 489 20 SH SOLE 20 0 0 NRG ENERGY INC common 629377508 24 2 SH SOLE 2 0 0 NTT DOCOMO INC SPONSORED ADR common 62942M201 841 41 SH SOLE 41 0 0 NASDAQ INC common 631103108 798965 13735 SH SOLE 13735 0 0 NATIONAL GRID PLC - SP ADR common 636274300 2295 33 SH SOLE 33 0 0 NATIONAL OILWELL VARCO INC common 637071101 425658 12710 SH SOLE 12710 0 0 NESTLE NAM SPON ADR common 641069406 13619 183 SH SOLE 183 0 0 NETSCOUT SYSTEMS INC common 64115T104 1075 35 SH SOLE 35 0 0 NEW ENGLAND SERVICE CO common 644217101 5650 100 SH SOLE 100 0 0 NEW YORK COMMUNITY BANCORP common 649445103 1093 67 SH SOLE 67 0 0 NEWBRIDGE BANCORP common 65080T102 12180 1000 SH SOLE 1000 0 0 NEWCASTLE INVESTMENT CORPORATION not reportable 65105M603 2040 500 SH SOLE 500 0 0 NEWFIELD EXPL CO common 651290108 6512 200 SH SOLE 200 0 0 NEWMARKET CORPORATION common 651587107 761 2 SH SOLE 2 0 0 NEWMONT MINING CORP common 651639106 342 19 SH SOLE 19 0 0 NEWS CORP CLASS B common 65249B208 935 67 SH SOLE 67 0 0 NEXTERA ENERGY INC common 65339F101 1911888 18403 SH SOLE 18403 0 0 NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 691840 27025 SH SOLE 27025 0 0 NEXTERA ENERGY CAPITAL PFD preferred 65339K886 49540 2000 SH SOLE 2000 0 0 NIKE INC CL B common 654106103 99125 1586 SH SOLE 1586 0 0 NISOURCE INC common 65473P105 5794 297 SH SOLE 297 0 0 NOBLE ENERGY INC common 655044105 3128 95 SH SOLE 95 0 0 NORDSTROM INC common 655664100 26798 538 SH SOLE 538 0 0 NORFOLK SOUTHERN CORP common 655844108 15480 183 SH SOLE 183 0 0 NORTH EUROPEAN OIL ROYALTY TRUST common 659310106 1456 200 SH SOLE 200 0 0 NORTHERN TR CORP common 665859104 2091 29 SH SOLE 29 0 0 NORTHROP GRUMMAN CORP common 666807102 1809177 9582 SH SOLE 9582 0 0 NOVAGOLD RESOURCES INC not reportable 66987E206 316 75 SH SOLE 75 0 0 NOVARTIS AG NAMEN SPON ADR common 66987V109 4197720 48788 SH SOLE 48788 0 0 NOVACOPPER INC not reportable 66988K102 3 12 SH SOLE 12 0 0 NOVO NORDISK A/S CL B ADR common 670100205 6510942 112103 SH SOLE 112103 0 0 NOW INC/DE W/I common 67011P100 32 2 SH SOLE 2 0 0 NUCOR CORP common 670346105 59120 1467 SH SOLE 1467 0 0 NVIDIA CORP common 67066G104 1564117 47455 SH SOLE 47455 0 0 NUVEEN S&P 500 BUY-WRITE INCOME FUND common 6706ER101 32125 2392 SH SOLE 2392 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 8 15 SH SOLE 15 0 0 O REILLY AUTOMOTIVE INC common 67103H107 4899622 19334 SH SOLE 19334 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 1575178 23298 SH SOLE 23298 0 0 OCEANEERING INTERNATIONAL INC common 675232102 1613 43 SH SOLE 43 0 0 OILSANDS QUEST INC - DELISTED common 678046103 18 800 SH SOLE 800 0 0 OLD DOMINION FREIGHT LINE common 679580100 2379458 40282 SH SOLE 40282 0 0 OMNIVISION TECHNOLOGIES INC common 682128103 0 0 SH SOLE 0 0 0 ONEMAIN HOLDINGS INC common 68268W103 125 3 SH SOLE 3 0 0 ORACLE CORP common 68389X105 4423820 121101 SH SOLE 121101 0 0 ORBITAL ATK INC common 68557N103 625 7 SH SOLE 7 0 0 OSHKOSH CORP common 688239201 480582 12310 SH SOLE 12310 0 0 OWENS CORNING INC common 690742101 363965 7739 SH SOLE 7739 0 0 PNC FINANCIAL SERVICES GROUP INC common 693475105 90449 949 SH SOLE 949 0 0 PNC FINANCIAL SERVICES PFD SER P preferred 693475857 2617321 91675 SH SOLE 91675 0 0 PPG INDUSTRIES INC common 693506107 123624 1251 SH SOLE 1251 0 0 PPL CORP common 69351T106 13789 404 SH SOLE 404 0 0 PRA GROUP INC common 69354N106 198739 5729 SH SOLE 5729 0 0 PS BUSINESS PKS INC REIT SER T not reportable 69360J685 3831 150 SH SOLE 150 0 0 PVH CORP common 693656100 0 0 SH SOLE 0 0 0 PACCAR INC common 693718108 0 0 SH SOLE 0 0 0 PALO ATLO NETWORKS INC common 697435105 10040 57 SH SOLE 57 0 0 PAN AMERICAN SILVER CORP not reportable 697900108 442 68 SH SOLE 68 0 0 PAREXEL INTL CORP common 699462107 360355 5290 SH SOLE 5290 0 0 PARKER-HANNIFIN CORP common 701094104 236534 2439 SH SOLE 2439 0 0 PAYCHEX INC common 704326107 2230530 42173 SH SOLE 42173 0 0 PAYPAL HOLDINGS INC common 70450Y103 2186335 60396 SH SOLE 60396 0 0 PENN NATIONAL GAMING INC common 707569109 38448 2400 SH SOLE 2400 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST not reportable 70931T103 21471 1407 SH SOLE 1407 0 0 PEOPLES UNITED FINANCIAL INC common 712704105 6460 400 SH SOLE 400 0 0 PEPSICO INC common 713448108 6755192 67606 SH SOLE 67606 0 0 PERMIAN BASIN ROYALTY TRUST common 714236106 1012 200 SH SOLE 200 0 0 PFIZER INC common 717081103 5877672 182084 SH SOLE 182084 0 0 PHILIP MORRIS INTERNATIONAL INC common 718172109 2523105 28701 SH SOLE 28701 0 0 PHILLIPS 66 common 718546104 136770 1672 SH SOLE 1672 0 0 PHOENIX COMPANIES INC PFD preferred 71902E208 0 0 SH SOLE 0 0 0 PINNACLE WEST CAPITAL CORP common 723484101 12896 200 SH SOLE 200 0 0 PIONEER NATURAL RESOURCES CO common 723787107 183180 1461 SH SOLE 1461 0 0 PITNEY BOWES INC common 724479100 454 22 SH SOLE 22 0 0 PITNEY BOWES INC PFD preferred 724479506 1912812 70950 SH SOLE 70950 0 0 PLUM CREEK TIMBER CO INC (REIT) common 729251108 5249 110 SH SOLE 110 0 0 POLARIS INDUSTRIES INC common 731068102 551369 6415 SH SOLE 6415 0 0 PORTLAND GENERAL ELECTRIC CO common 736508847 231531 6366 SH SOLE 6366 0 0 POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 909740 53139 SH SOLE 53139 0 0 POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 12976 116 SH SOLE 116 0 0 POWERSHARES DB COMMODITY IND common 73935S105 1964 147 SH SOLE 147 0 0 POWERSHARES DYN SOFTWARE ETF common 73935X773 7228 171 SH SOLE 171 0 0 THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10255 500 SH SOLE 500 0 0 PRAXAIR INC common 74005P104 30720 300 SH SOLE 300 0 0 PRECISION CASTPARTS CORP common 740189105 7424 32 SH SOLE 32 0 0 PREMIER INC CLASS A common 74051N102 21162 600 SH SOLE 600 0 0 PRESTIGE BRANDS HOLDINGS INC common 74112D101 2265 44 SH SOLE 44 0 0 T ROWE PRICE GROUP INC common 74144T108 39320 550 SH SOLE 550 0 0 PRICELINE GROUP INC/THE common 741503403 4302956 3375 SH SOLE 3375 0 0 PRICESMART INC common 741511109 415 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO common 742718109 4479677 56412 SH SOLE 56412 0 0 PRUDENTIAL FINANCIAL INC common 744320102 28005 344 SH SOLE 344 0 0 PUBLIC SVC ENTERPRISE GROUP common 744573106 658 17 SH SOLE 17 0 0 PUBLIC STORAGE INC not reportable 74460D109 12385 50 SH SOLE 50 0 0 PUBLIC STORAGE INC PFD SER R preferred 74460D125 160056 6175 SH SOLE 6175 0 0 PUBLIC STORAGE PFD SER Q preferred 74460D141 642873 25300 SH SOLE 25300 0 0 PUBLIC STORAGE PFD SER Y preferred 74460W842 1578955 57250 SH SOLE 57250 0 0 PULTE HOMES INC common 745867101 39240 2202 SH SOLE 2202 0 0 QBE INSURANCE GROUP SPN ADR common 74728G605 327 36 SH SOLE 36 0 0 QUALCOMM INC common 747525103 162851 3258 SH SOLE 3258 0 0 QUICKSILVER RESOURCES INC common 74837R104 1 323 SH SOLE 323 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 5493 80 SH SOLE 80 0 0 QWEST CORP PFD preferred 74913G204 389079 15300 SH SOLE 15300 0 0 QWEST CORP PFD preferred 74913G402 2040918 79475 SH SOLE 79475 0 0 RWE AG common 74975E303 884 70 SH SOLE 70 0 0 RACKSPACE HOSTING INC common 750086100 310221 12252 SH SOLE 12252 0 0 RAMBUS INC common 750917106 22438 1936 SH SOLE 1936 0 0 RALPH LAUREN CORP common 751212101 25083 225 SH SOLE 225 0 0 RANGE RES CORP COM common 75281A109 114806 4665 SH SOLE 4665 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 2087 36 SH SOLE 36 0 0 RAYTHEON COMPANY common 755111507 192772 1548 SH SOLE 1548 0 0 REALTY INCOME CORP not reportable 756109104 11978 232 SH SOLE 232 0 0 REGAL BELOIT CORP common 758750103 243385 4159 SH SOLE 4159 0 0 REGIONS FINANCIAL CORP NEW common 7591EP100 4800 500 SH SOLE 500 0 0 REINSURANCE GROUP OF AMERICA common 759351604 676786 7911 SH SOLE 7911 0 0 REINSURANCE GRP OF AMER PFD preferred 759351703 1138368 39200 SH SOLE 39200 0 0 RENASANT CORP common 75970E107 10323 300 SH SOLE 300 0 0 REPUBLIC FIRST BANCORP INC common 760416107 247 57 SH SOLE 57 0 0 RESMED INC common 761152107 1071384 19955 SH SOLE 19955 0 0 RESOURCE CAPITAL CORPORATION not reportable 76120W708 153 12 SH SOLE 12 0 0 REYNOLDS AMERICAN INC common 761713106 71671 1553 SH SOLE 1553 0 0 RICE ENERGY INC common 762760106 392 36 SH SOLE 36 0 0 RITE AID CORP common 767754104 713 91 SH SOLE 91 0 0 ROCHE HLDG LTD-SPONSORED ADR common 771195104 2895 84 SH SOLE 84 0 0 ROCKWELL AUTOMATION INC common 773903109 1243223 12116 SH SOLE 12116 0 0 ROCKWELL COLLINS INC common 774341101 719663 7797 SH SOLE 7797 0 0 ROPER TECHNOLOGIES INC common 776696106 1688182 8895 SH SOLE 8895 0 0 ROSS STORES INC common 778296103 3111617 57826 SH SOLE 57826 0 0 ROYAL BANCSHARES OF PENN CL A common 780081105 56 27 SH SOLE 27 0 0 ROYAL BK CDA MONTREAL QUE not reportable 780087102 26844 501 SH SOLE 501 0 0 ROYAL DUTCH SHELL CL A ADR common 780259206 342967 7490 SH SOLE 7490 0 0 ROYAL GOLD INC common 780287108 2918 80 SH SOLE 80 0 0 ROYCE VALUE TRUST INC common 780910105 118 10 SH SOLE 10 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF common 78355W205 43374 300 SH SOLE 300 0 0 GUGGENHEIM EQ WEIGHT UTILITI ETF common 78355W791 6005 83 SH SOLE 83 0 0 SBA COMMUNICATIONS CORP CL A common 78388J106 10507 100 SH SOLE 100 0 0 SEI INVESTMENTS COMPANY common 784117103 7755 148 SH SOLE 148 0 0 S&P 500 DR (SPDRS) common 78462F103 1974889 9687 SH SOLE 9687 0 0 SPDR GOLD TRUST ETF common 78463V107 21814 215 SH SOLE 215 0 0 SPDR EURO STOXX 50 FUND ETF common 78463X202 11844 344 SH SOLE 344 0 0 SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 544721 14445 SH SOLE 14445 0 0 SPDR DJ INTERNATIONAL REAL E common 78463X863 10054 257 SH SOLE 257 0 0 SPDR S&P INTL SMALL CAP common 78463X871 2568563 90987 SH SOLE 90987 0 0 SPDR S&P AEROSPACE & DEFENSE ETF common 78464A631 6452 122 SH SOLE 122 0 0 SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF common 78464A748 4350 248 SH SOLE 248 0 0 SPDR S&P DIVIDEND ETF common 78464A763 7357 100 SH SOLE 100 0 0 SPDR S&P BANK ETF common 78464A797 63582 1880 SH SOLE 1880 0 0 SPDR DOW JONES INDUSTRIAL AVG TRUST ETF common 78467X109 5742 33 SH SOLE 33 0 0 SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 122447 482 SH SOLE 482 0 0 ST JUDE MEDICAL common 790849103 2162 35 SH SOLE 35 0 0 SALESFORCE.COM INC common 79466L302 9251 118 SH SOLE 118 0 0 SALLY BEAUTY HOLDINGS INC common 79546E104 6331 227 SH SOLE 227 0 0 SANDISK CORP common 80004C101 157299 2070 SH SOLE 2070 0 0 SANOFI-AVENTIS ADR common 80105N105 1919 45 SH SOLE 45 0 0 SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 2 14 SH SOLE 14 0 0 SAP SE SPONSORED ADR common 803054204 2294 29 SH SOLE 29 0 0 SCHEIN (HENRY) INC common 806407102 780193 4932 SH SOLE 4932 0 0 SCHLUMBERGER LTD common 806857108 4561511 65398 SH SOLE 65398 0 0 SCHWAB CHARLES NEW common 808513105 1538029 46706 SH SOLE 46706 0 0 CHARLES SCHWAB CORP PFD SER B preferred 808513204 1639044 61250 SH SOLE 61250 0 0 SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 9623 404 SH SOLE 404 0 0 SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 11758 412 SH SOLE 412 0 0 SCHWAB US DVD EQUITY ETF common 808524797 11568 300 SH SOLE 300 0 0 SEARS CANADA INC not reportable 81234D109 342 67 SH SOLE 67 0 0 SEARS HLDGS CORP common 812350106 3228 157 SH SOLE 157 0 0 MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 635973 14647 SH SOLE 14647 0 0 HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 7203 100 SH SOLE 100 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 365750 7244 SH SOLE 7244 0 0 CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 420661 5382 SH SOLE 5382 0 0 ENERGY SELECT SECTOR SPDR FUND common 81369Y506 254671 4222 SH SOLE 4222 0 0 FINANCIAL SELECT SECTOR SPDR common 81369Y605 57788 2425 SH SOLE 2425 0 0 AMEX ENERGY SELECT SPDR common 81369Y704 169367 3195 SH SOLE 3195 0 0 TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 543941 12700 SH SOLE 12700 0 0 UTILITIES SELECT SECTOR SPDR common 81369Y886 213327 4929 SH SOLE 4929 0 0 SELECT BK FINL CORP COM common 81616V107 52500 5250 SH SOLE 5250 0 0 SELECT COMFORT CORP common 81616X103 407 19 SH SOLE 19 0 0 SEMPRA ENERGY common 816851109 9589 102 SH SOLE 102 0 0 SENSIENT TECHNOLOGIES CORP common 81725T100 212269 3379 SH SOLE 3379 0 0 SERVICEMASTER GLOBAL HOLDINGS INC common 81761R109 275 7 SH SOLE 7 0 0 SERVICENOW INC common 81762P102 22073 255 SH SOLE 255 0 0 SEVEN & I HOLDINGS-UNSPN ADR common 81783H105 1074 47 SH SOLE 47 0 0 SHERWIN WILLIAMS CO common 824348106 2258780 8701 SH SOLE 8701 0 0 SHUTTERFLY INC common 82568P304 1916 43 SH SOLE 43 0 0 SIGNATURE BANK common 82669G104 153 1 SH SOLE 1 0 0 SILGAN HOLDINGS INC common 827048109 362879 6755 SH SOLE 6755 0 0 SILVER WHEATON CORP not reportable 828336107 6670 537 SH SOLE 537 0 0 SIMS FOX HILL LLC common 82915R201 0 10 SH SOLE 10 0 0 SINGAPORE TELECOMMUNICAT- ADR common 82929R304 1288 50 SH SOLE 50 0 0 SKINNY NUTRITIONAL CORP - DELISTED common 830695102 3 5000 SH SOLE 5000 0 0 SKYWORKS SOLUTIONS INC common 83088M102 4302 56 SH SOLE 56 0 0 SMUCKER J M CO/THE-NEW COMMON COM common 832696405 740 6 SH SOLE 6 0 0 SNAP-ON INC common 833034101 1815958 10593 SH SOLE 10593 0 0 SOLERA HOLDINGS INC common 83421A104 2522 46 SH SOLE 46 0 0 SOTHEBYS HLDGS CL A common 835898107 184622 7167 SH SOLE 7167 0 0 SOUTHERN CO common 842587107 1126282 24071 SH SOLE 24071 0 0 SOUTHERN CO PFD preferred 842587206 1468866 54625 SH SOLE 54625 0 0 SOUTH32 ADR W/I common 84473L105 153 40 SH SOLE 40 0 0 SOUTHWEST AIRLINES CO common 844741108 1636 38 SH SOLE 38 0 0 SOUTHWESTERN ENERGY CO common 845467109 120543 16954 SH SOLE 16954 0 0 SPECTRA ENERGY CORP common 847560109 783963 32747 SH SOLE 32747 0 0 SPECTRUM BRANDS HOLDINGS INC common 84763R101 0 0 SH SOLE 0 0 0 SPLUNK INC common 848637104 4822 82 SH SOLE 82 0 0 STARBUCKS CORP common 855244109 699109 11646 SH SOLE 11646 0 0 STATE STREET CORP common 857477103 603876 9100 SH SOLE 9100 0 0 STATE STREET CORP PFD SER C preferred 857477509 32750 1250 SH SOLE 1250 0 0 STATE STREET CORP PFD preferred 857477889 3986 150 SH SOLE 150 0 0 STERICYCLE INC common 858912108 992538 8230 SH SOLE 8230 0 0 STRYKER CORP common 863667101 1573939 16935 SH SOLE 16935 0 0 STURM RUGER & COMPANY INC common 864159108 0 0 SH SOLE 0 0 0 SUN HYDRAULICS CORP common 866942105 984 31 SH SOLE 31 0 0 SUNCOR ENERGY INC not reportable 867224107 0 0 SH SOLE 0 0 0 SUNOCO LOGISTICS PARTNERS LP not reportable 86764L108 53790 2093 SH SOLE 2093 0 0 SUNTRUST BANKS INC common 867914103 2893499 67542 SH SOLE 67542 0 0 SYNCHRONOSS TECHNOLOGIES INC common 87157B103 355259 10084 SH SOLE 10084 0 0 SYNAPTICS INC common 87157D109 2330 29 SH SOLE 29 0 0 SYNGENTA AG ADR common 87160A100 1496 19 SH SOLE 19 0 0 SYNCHRONY FINANCIAL common 87165B103 2007 66 SH SOLE 66 0 0 SYSCO CORP common 871829107 573180 13980 SH SOLE 13980 0 0 TCF FINANCIAL CORP common 872275102 1299 92 SH SOLE 92 0 0 TJX COMPANIES INC NEW common 872540109 16947 239 SH SOLE 239 0 0 TAIWAN SEMICONDUCTOR SPONS ADR common 874039100 1661 73 SH SOLE 73 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONS ADR common 874060205 2103 84 SH SOLE 84 0 0 TARGET CORP common 87612E106 1463963 20162 SH SOLE 20162 0 0 TEAM HEALTH HOLDINGS INC common 87817A107 187279 4267 SH SOLE 4267 0 0 TEGNA INC common 87901J105 69644 2729 SH SOLE 2729 0 0 TELEFONICA SPON ADR common 879382208 1405 127 SH SOLE 127 0 0 TELIASONERA AB UNSPON ADR common 87960M205 1561 159 SH SOLE 159 0 0 TEMPUR SEALY INTERNATIONAL INC common 88023U101 634 9 SH SOLE 9 0 0 TENET HEALTHCARE CORP common 88033G407 139380 4600 SH SOLE 4600 0 0 TERADATA CORP common 88076W103 10991 416 SH SOLE 416 0 0 TESCO PLC SPON ADR common 881575302 1061 161 SH SOLE 161 0 0 TESLA MOTORS INC common 88160R101 41762 174 SH SOLE 174 0 0 TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 11815 180 SH SOLE 180 0 0 TEXAS INSTRUMENTS INC common 882508104 10852 198 SH SOLE 198 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 74471 525 SH SOLE 525 0 0 THOMSON REUTERS CORP not reportable 884903105 8933 236 SH SOLE 236 0 0 3M COMPANY common 88579Y101 3623796 24056 SH SOLE 24056 0 0 TIME WARNER INC common 887317303 2378433 36778 SH SOLE 36778 0 0 TIMKENSTEEL CORPORATION common 887399103 1207 144 SH SOLE 144 0 0 TOKIO MARINE HLDGS INC ADR common 889094108 1905 49 SH SOLE 49 0 0 TOKYO ELECTRON LTD UNSP ADR common 889110102 905 60 SH SOLE 60 0 0 TOLL BROTHERS INC common 889478103 766 23 SH SOLE 23 0 0 TOOTSIE ROLL INDUSTRIES INC common 890516107 5560 176 SH SOLE 176 0 0 TORO CO common 891092108 2484 34 SH SOLE 34 0 0 TORONTO-DOMINION BANK not reportable 891160509 0 0 SH SOLE 0 0 0 TOTAL SA ADR common 89151E109 10743 239 SH SOLE 239 0 0 TOWERS WATSON & CO-CL A common 891894107 174192 1356 SH SOLE 1356 0 0 TRANSCANADA CORP not reportable 89353D107 0 0 SH SOLE 0 0 0 TRANSDIGM GROUP INC common 893641100 5026 22 SH SOLE 22 0 0 THE TRAVELERS COMPANIES INC common 89417E109 87579 776 SH SOLE 776 0 0 TRIBUNE COMPANY NEW common 896047503 0 0 SH SOLE 0 0 0 TWENTY FIRST CENTURY FOX B common 90130A200 7352 270 SH SOLE 270 0 0 TWITTER INC common 90184L102 0 0 SH SOLE 0 0 0 TYSON FOODS INC CL A common 902494103 2507 47 SH SOLE 47 0 0 U S BANCORP NEW common 902973304 1118253 26207 SH SOLE 26207 0 0 US BANCORP PFD SER G preferred 902973817 137453 5125 SH SOLE 5125 0 0 US BANCORP PFD preferred 902973833 216836 7550 SH SOLE 7550 0 0 U S G CORP common 903293405 197551 8133 SH SOLE 8133 0 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L110 1280 40 SH SOLE 40 0 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L128 1120 40 SH SOLE 40 0 0 ULTIMATE SOFTWARE GROUP INC common 90385D107 1564 8 SH SOLE 8 0 0 UMPQUA HOLDINGS CORP common 904214103 3927 247 SH SOLE 247 0 0 UNIGENE LABORATORIES INC common 904753100 54 180230 SH SOLE 180230 0 0 UNILEVER PLC ADR AMER SHS SPON common 904767704 1647141 38199 SH SOLE 38199 0 0 UNILEVER NV NY SHRS common 904784709 2513 58 SH SOLE 58 0 0 UNION PACIFIC CORP common 907818108 2039221 26077 SH SOLE 26077 0 0 UNITED FINANCIAL BANCORP INC common 910304104 36103 2803 SH SOLE 2803 0 0 UNITED OVERSEAS BK LTD ADR common 911271302 1543 56 SH SOLE 56 0 0 UNITED PARCEL SERVICE INC CL B common 911312106 2233979 23215 SH SOLE 23215 0 0 US CELLULAR CORP PFD preferred 911684405 53004 2100 SH SOLE 2100 0 0 UNITED TECHNOLOGIES CORP common 913017109 1924666 20034 SH SOLE 20034 0 0 UNITEDHEALTH GROUP INC common 91324P102 115170 979 SH SOLE 979 0 0 UNIVERSAL DISPLAY CORP common 91347P105 9255 170 SH SOLE 170 0 0 UNUM GROUP common 91529Y106 239888 7206 SH SOLE 7206 0 0 V F CORP common 918204108 896774 14406 SH SOLE 14406 0 0 VPGI CORPORATION *DELISTED common 91828K203 2 2 SH SOLE 2 0 0 VALEANT PHARMACEUTICALS INTL not reportable 91911K102 0 0 SH SOLE 0 0 0 VALERO ENERGY CORP NEW common 91913Y100 22769 322 SH SOLE 322 0 0 VALSPAR CORP common 920355104 4148 50 SH SOLE 50 0 0 VANGUARD DIVIDEND APPRECIATION ETF common 921908844 190512 2450 SH SOLE 2450 0 0 VANGUARD MEGA CAP ETF common 921910873 146147 2095 SH SOLE 2095 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 7841189 213540 SH SOLE 213540 0 0 VANGUARD FTSE EMERGING MARKETS ETF common 922042858 15325060 468513 SH SOLE 468513 0 0 VANGUARD FTSE PACIFIC ETF common 922042866 32359 571 SH SOLE 571 0 0 VANGUARD FTSE EUROPE ETF common 922042874 91181 1828 SH SOLE 1828 0 0 VANGUARD CONSUMER STAPLE ETF common 92204A207 19361 150 SH SOLE 150 0 0 VANGUARD FINANCIALS ETF common 92204A405 25388 524 SH SOLE 524 0 0 VANGUARD UTILITIES ETF common 92204A876 34754 370 SH SOLE 370 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF common 92204A884 7720 92 SH SOLE 92 0 0 VANGUARD RUSSELL 2000 ETF common 92206C664 6405 71 SH SOLE 71 0 0 VANTIV INC CL A common 92210H105 468320 9876 SH SOLE 9876 0 0 VARIAN MED SYS INC common 92220P105 3151 39 SH SOLE 39 0 0 VENTAS INC not reportable 92276F100 0 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF common 922908363 17198 92 SH SOLE 92 0 0 VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 4746589 55225 SH SOLE 55225 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4833841 48479 SH SOLE 48479 0 0 VANGUARD REIT ETF common 922908553 23364398 293044 SH SOLE 293044 0 0 VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4567480 37611 SH SOLE 37611 0 0 VANGUARD SMALL CAP VALUE ETF common 922908611 271618 2750 SH SOLE 2750 0 0 VANGUARD MID-CAP ETF common 922908629 653639 5442 SH SOLE 5442 0 0 VANGUARD LARGE-CAP ETF common 922908637 6732 72 SH SOLE 72 0 0 VANGUARD GROWTH ETF common 922908736 100326 943 SH SOLE 943 0 0 VANGUARD VALUE ETF common 922908744 88612 1087 SH SOLE 1087 0 0 VANGUARD SMALL CAP ETF common 922908751 591703 5348 SH SOLE 5348 0 0 VANGUARD TOTAL STOCK MARKET ETF common 922908769 41720 400 SH SOLE 400 0 0 VERISIGN INC common 92343E102 939557 10755 SH SOLE 10755 0 0 VERIZON COMMUNICATIONS common 92343V104 1829341 39579 SH SOLE 39579 0 0 VERIZON COMMUNICATIONS PFD preferred 92343V302 855530 30975 SH SOLE 30975 0 0 VERITIV CORPORATION common 923454102 14669 405 SH SOLE 405 0 0 VERTEX PHARMACEUTICALS INC common 92532F100 18623 148 SH SOLE 148 0 0 VIACOM INC CLASS B common 92553P201 12554 305 SH SOLE 305 0 0 VIRTU FINANCIAL INC CLASS A common 928254101 0 0 SH SOLE 0 0 0 VISA INC CL A common 92826C839 566037 7299 SH SOLE 7299 0 0 VISHAY INTERTECHNOLOGY INC common 928298108 0 0 SH SOLE 0 0 0 VISTA OUTDOOR INC common 928377100 445 10 SH SOLE 10 0 0 VITAMIN SHOPPE INC COM common 92849E101 392 12 SH SOLE 12 0 0 VMWARE INC CL A common 928563402 0 0 SH SOLE 0 0 0 VODAFONE GROUP PLC SP ADR common 92857W308 598907 18565 SH SOLE 18565 0 0 VORNADO REALTY TRUST REIT SER J not reportable 929042869 113831 4450 SH SOLE 4450 0 0 VOYA FINL INC common 929089100 1846 50 SH SOLE 50 0 0 VULCAN MATERIALS CO common 929160109 760 8 SH SOLE 8 0 0 WGL HLDGS INC COM common 92924F106 12598 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC common 92939U106 43357 845 SH SOLE 845 0 0 WAL-MART STORES INC common 931142103 901355 14704 SH SOLE 14704 0 0 WALGREENS BOOTS ALLIANCE INC common 931427108 145019 1703 SH SOLE 1703 0 0 WASTE MANAGEMENT INC common 94106L109 1146014 21473 SH SOLE 21473 0 0 WATERS CORP common 941848103 703181 5225 SH SOLE 5225 0 0 WELLNESS CENTER USA INC common 94973A103 290 2000 SH SOLE 2000 0 0 WELLS FARGO & CO (NEW) common 949746101 11652881 214365 SH SOLE 214365 0 0 WELLS FARGO & COMPANY PFD preferred 949746556 2756313 105525 SH SOLE 105525 0 0 WESTAR ENERGY INC common 95709T100 570415 13450 SH SOLE 13450 0 0 WESTERN REFINING INC common 959319104 356 10 SH SOLE 10 0 0 WESTROCK COMPANY common 96145D105 1414 31 SH SOLE 31 0 0 WEX INC common 96208T104 3094 35 SH SOLE 35 0 0 WHIRLPOOL CORP common 963320106 3672 25 SH SOLE 25 0 0 WILLIAMS-SONOMA INC common 969904101 231712 3967 SH SOLE 3967 0 0 WISDOMTREE INVESTMENTS INC common 97717P104 1051 67 SH SOLE 67 0 0 WISDOMTREE EMERGING MARKETS HI common 97717W315 35722 1129 SH SOLE 1129 0 0 WISDOMTREE SMALLCAP EARNINGS ETF common 97717W562 5685 75 SH SOLE 75 0 0 WISDOMTREE JAPAN HEDGED EQUITY FD ETF common 97717W851 3493781 69764 SH SOLE 69764 0 0 WISDOMTREE EUROPE HEDGED EQU ETF common 97717X701 1599233 29720 SH SOLE 29720 0 0 WYNN RESORTS LTD common 983134107 7680 111 SH SOLE 111 0 0 XCEL ENERGY INC COM common 98389B100 2119 59 SH SOLE 59 0 0 XILINX INC common 983919101 2630 56 SH SOLE 56 0 0 XEROX CORP COM common 984121103 211122 19861 SH SOLE 19861 0 0 YAHOO INC common 984332106 8315 250 SH SOLE 250 0 0 YUM BRANDS INC common 988498101 4967 68 SH SOLE 68 0 0 ZIMMER BIOMET HOLDINGS INC common 98956P102 499613 4870 SH SOLE 4870 0 0 ZIONS BANCORPORATION COM common 989701107 1156783 42373 SH SOLE 42373 0 0 ZOETIS INC common 98978V103 13513 282 SH SOLE 282 0 0 ZURICH INSURANCE GROUP ADR common 989825104 1128 44 SH SOLE 44 0 0 ALLEGION PUBLIC LIMITED COMPANY not reportable G0176J109 1910823 28987 SH SOLE 28987 0 0 ALLERGAN PLC not reportable G0177J108 2610000 8352 SH SOLE 8352 0 0 AMDOCS LIMITED not reportable G02602103 1746 32 SH SOLE 32 0 0 AON PLC not reportable G0408V102 0 0 SH SOLE 0 0 0 AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 101916 3800 SH SOLE 3800 0 0 ACCENTURE PLC not reportable G1151C101 72732 696 SH SOLE 696 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 3791 100 SH SOLE 100 0 0 DELPHI AUTOMOTIVE PLC not reportable G27823106 3258 38 SH SOLE 38 0 0 EATON CORP PLC not reportable G29183103 15612 300 SH SOLE 300 0 0 ENDURANCE SPECIALTY HOLDINGS l not reportable G30397106 832 13 SH SOLE 13 0 0 ENDO HEALTH SOLUTIONS INC not reportable G30401106 650891 10632 SH SOLE 10632 0 0 ENSCO PLC CL A not reportable G3157S106 0 0 SH SOLE 0 0 0 INGERSOLL RAND PLC not reportable G47791101 2156 39 SH SOLE 39 0 0 WEATHERFORD INTERNATIONAL PLC not reportable G48833100 3432 409 SH SOLE 409 0 0 INVESCO LTD not reportable G491BT108 2344 70 SH SOLE 70 0 0 LAZARD LTD not reportable G54050102 294545 6544 SH SOLE 6544 0 0 LIBERTY GLOBAL PLC SERIES C not reportable G5480U120 2039 50 SH SOLE 50 0 0 LIBERTY LILAC GROUP CL C not reportable G5480U153 86 2 SH SOLE 2 0 0 MALLINCKRODT PLC not reportable G5785G107 746 10 SH SOLE 10 0 0 MEDTRONIC PLC not reportable G5960L103 1332024 17317 SH SOLE 17317 0 0 MICHAEL KORS HOLDINGS LTD not reportable G60754101 1522 38 SH SOLE 38 0 0 NIELSEN HOLDINGS PLC not reportable G6518L108 1398 30 SH SOLE 30 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD not reportable G66721104 234 4 SH SOLE 4 0 0 SEAGATE TECHNOLOGY PLC common G7945M107 12831 350 SH SOLE 350 0 0 TYCO INTERNATIONAL PLC not reportable G91442106 8993 282 SH SOLE 282 0 0 VALIDUS HOLDINGS LTD not reportable G9319H102 331159 7154 SH SOLE 7154 0 0 PERRIGO CO LTD not reportable G97822103 560568 3874 SH SOLE 3874 0 0 ACE LTD not reportable H0023R105 46740 400 SH SOLE 400 0 0 TE CONNECTIVITY LTD not reportable H84989104 0 0 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD common M22465104 1628 20 SH SOLE 20 0 0 ATEL CAPITAL EQUIP not reportable MM0000331 1200 2000 SH SOLE 2000 0 0 BOSTON CAP FUND III not reportable MM0000332 0 3300 SH SOLE 3300 0 0 INSIGHT CAPITAL P not reportable MM0000333 90397 90397 SH SOLE 90397 0 0 MOBILEYE NV not reportable N51488117 0 0 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1477 17 SH SOLE 17 0 0 NXP SEMICONDUCTORS NV ORD not reportable N6596X109 1483390 17607 SH SOLE 17607 0 0 AVAGO TECHNOLOGIES LTD not reportable Y0486S104 10015 69 SH SOLE 69 0 0 DRYSHIPS INC not reportable Y2109Q101 22 125 SH SOLE 125 0 0 TEEKAY TANKERS LTD CL A not reportable Y8565N102 1032 150 SH SOLE 150 0 0