Chief Investment Officer

0000950123-16-019205.txt : 20160810 0000950123-16-019205.hdr.sgml : 20160810 20160810121811 ACCESSION NUMBER: 0000950123-16-019205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820678 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 06-30-2016 06-30-2016 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 08-09-2016 0 1002 791361125 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD- SPON ADR common 000375204 2994 151 SH SOLE 151 0 0 AFLAC INC common 001055102 1942114 26914 SH SOLE 26914 0 0 AES CORP COM common 00130H105 232877 18660 SH SOLE 18660 0 0 AK STL HLDG CORP common 001547108 233 50 SH SOLE 50 0 0 ALPS MEDICAL BREAKTHROUGHS ETF common 00162Q593 6068 268 SH SOLE 268 0 0 ALERIAN MLP ETF common 00162Q866 9629 757 SH SOLE 757 0 0 AT&T INC. common 00206R102 2493952 57717 SH SOLE 57717 0 0 ATP OIL & GAS CORPORATION - DELISTED common 00208J108 1 54 SH SOLE 54 0 0 ABAXIS INC common 002567105 0 0 SH SOLE 0 0 0 ABBOTT LABORATORIES common 002824100 3613650 91927 SH SOLE 91927 0 0 ABBVIE INC common 00287Y109 3837615 61987 SH SOLE 61987 0 0 ABERDEEN AUSTRALIA EQUITY FUND INC. common 003011103 361 64 SH SOLE 64 0 0 ABERDEEN LATIN AMERICA EQUITY FUND common 00306K106 181 9 SH SOLE 9 0 0 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common 343412102 591 12 SH SOLE 12 0 0 FORD MOTOR COMPANY common 345370860 200190 15926 SH SOLE 15926 0 0 FOREST CITY REALTY TRUST INC CL A not reportable 345605109 0 0 SH SOLE 0 0 0 FORTINET INC common 34959E109 474 15 SH SOLE 15 0 0 FOUR CORNERS PROPERTY TRUST INC not reportable 35086T109 41 2 SH SOLE 2 0 0 FRANKLIN RES INC common 354613101 33537 1005 SH SOLE 1005 0 0 FREEPORT MCMORAN INC common 35671D857 6294 565 SH SOLE 565 0 0 FRESENIUS MEDICAL CARE ADR common 358029106 0 0 SH SOLE 0 0 0 FRESH HEALTHY VENDING INTERNATIONAL INC common 35804R104 160 400 SH SOLE 400 0 0 FRONTIER COMMUNICATIONS CORP common 35906A108 1783 361 SH SOLE 361 0 0 GABELLI DIVIDEND & INCOME TRUST FD common 36242H104 497 26 SH SOLE 26 0 0 GABELLI SMALL AND MID CAP VALUE TRUST common 36249W104 1225 118 SH SOLE 118 0 0 GANNETT CO INC common 36473H104 18409 1333 SH SOLE 1333 0 0 GARTNER INC common 366651107 749765 7697 SH SOLE 7697 0 0 GENERAL AMERICAN INVESTORS CO INC common 368802104 1387 45 SH SOLE 45 0 0 GENERAL DYNAMICS CORP common 369550108 2543079 18264 SH SOLE 18264 0 0 GENERAL ELECTRIC CO (USD) common 369604103 9212591 292649 SH SOLE 292649 0 0 GENERAL ELEC CAP CORP PFD preferred 369622394 249194 9400 SH SOLE 9400 0 0 GENERAL MILLS INC common 370334104 203975 2860 SH SOLE 2860 0 0 GENERAL MOLY INC common 370373102 30 88 SH SOLE 88 0 0 GENUINE PARTS CO common 372460105 1558642 15394 SH SOLE 15394 0 0 GEOALERT INC - DELISTED common 37248X200 0 10000 SH SOLE 10000 0 0 GETTY RLTY CORP NEW not reportable 374297109 107 5 SH SOLE 5 0 0 GILEAD SCIENCES INC common 375558103 4887661 58591 SH SOLE 58591 0 0 GLAXOSMITHKLINE PLC ADR common 37733W105 123086 2840 SH SOLE 2840 0 0 GLOBAL X FTSE NORDIC REGION ETF common 37950E101 644255 31381 SH SOLE 31381 0 0 GOLD RESOURCE CORP common 38068T105 2028 565 SH SOLE 565 0 0 GOLDCORP INC not reportable 380956409 1208155 63155 SH SOLE 63155 0 0 GOLDMAN SACHS GROUP INC common 38141G104 1679994 11307 SH SOLE 11307 0 0 GOLDMAN SACHS GROUP INC PFD preferred 38144G184 211410 8100 SH SOLE 8100 0 0 GOODYEAR TIRE & RUBBER CO common 382550101 565 22 SH SOLE 22 0 0 GOPRO INC CLASS A common 38268T103 454 42 SH SOLE 42 0 0 GRACO INC common 384109104 0 0 SH SOLE 0 0 0 WW GRAINGER INC common 384802104 1889584 8315 SH SOLE 8315 0 0 GRAMERCY PROPERTY TRUST not reportable 385002100 69085 7493 SH SOLE 7493 0 0 HCA HOLDINGS INC common 40412C101 2002 26 SH SOLE 26 0 0 HCP INC common 40414L109 3189436 90148 SH SOLE 90148 0 0 HSBC HOLDINGS PLC ADR SPON NEW common 404280406 0 0 SH SOLE 0 0 0 HSBC USA INC PFD SER G preferred 40428H888 0 0 SH SOLE 0 0 0 HP INC common 40434L105 540 43 SH SOLE 43 0 0 HALLIBURTON CO common 406216101 9873 218 SH SOLE 218 0 0 HANESBRANDS INC common 410345102 538084 21412 SH SOLE 21412 0 0 HANG LUNG PROPERTIES LTD SPONS ADR common 41043M104 0 0 SH SOLE 0 0 0 HARLEY DAVIDSON INC common 412822108 3488 77 SH SOLE 77 0 0 HARRIS CORPORATION common 413875105 11264 135 SH SOLE 135 0 0 HARTFORD FINANCIAL SERVICES GROUP INC common 416515104 0 0 SH SOLE 0 0 0 HARTFORD FINL SVCS GRP PFD preferred 416518504 252080 8000 SH SOLE 8000 0 0 HASBRO INC common 418056107 58793 700 SH SOLE 700 0 0 HEALTHSOUTH CORPORATION common 421924309 341344 8793 SH SOLE 8793 0 0 HEALTH CARE REIT INC SER J not reportable 42217K700 0 0 SH SOLE 0 0 0 HEALTHCARE TRUST OF AMERICA INC CL A not reportable 42225P501 169785 5250 SH SOLE 5250 0 0 HENKEL KGAA-SPONS ADR PFD common 42550U208 0 0 SH SOLE 0 0 0 HENRY JACK & ASSOCIATES INC common 426281101 28101 322 SH SOLE 322 0 0 HERCULES CAPITAL INC common 427096508 1242 100 SH SOLE 100 0 0 HERSHEY CO/THE common 427866108 0 0 SH SOLE 0 0 0 HESS CORP COM common 42809H107 1478460 24600 SH SOLE 24600 0 0 HEWLETT PACKARD ENTERPRISE COMPANY common 42824C109 767 42 SH SOLE 42 0 0 HEXCEL CORP common 428291108 1374 33 SH SOLE 33 0 0 HIMAX TECHNOLOGIES INC ADR common 43289P106 8615 1043 SH SOLE 1043 0 0 HOME DEPOT INC common 437076102 8645124 67704 SH SOLE 67704 0 0 HONDA MOTOR LTD SPONS ADR common 438128308 1722 68 SH SOLE 68 0 0 HONEYWELL INTERNATIONAL INC common 438516106 5536832 47600 SH SOLE 47600 0 0 HOWARD HUGHES CORP common 44267D107 0 0 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC common 446150104 1404 157 SH SOLE 157 0 0 IBERDROLA S A ADR common 450737101 2466 91 SH SOLE 91 0 0 ILLINOIS TOOL WORKS INC common 452308109 287898 2764 SH SOLE 2764 0 0 ILLUMINA INC common 452327109 4211 30 SH SOLE 30 0 0 IMMUNOGEN INC common 45253H101 616 200 SH SOLE 200 0 0 IMPERIAL BRANDS PLC SPON ADR common 45262P102 0 0 SH SOLE 0 0 0 IMMUNOMEDICS INC common 452907108 464 200 SH SOLE 200 0 0 THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 407540 13976 SH SOLE 13976 0 0 IQ MERGER ARBITRAGE ETF common 45409B800 292658 10294 SH SOLE 10294 0 0 ING GROEP N V SPONSORED ADR common 456837103 0 0 SH SOLE 0 0 0 INTEL CORP common 458140100 5219005 159116 SH SOLE 159116 0 0 INTEGRYS ENERGY GROUP PFD preferred 45822P204 613575 22725 SH SOLE 22725 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 15102 59 SH SOLE 59 0 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 1731203 11406 SH SOLE 11406 0 0 INTL PAPER CO common 460146103 1318188 31104 SH SOLE 31104 0 0 INTERNATIONAL SPEEDWAY CORP common 460335201 334 10 SH SOLE 10 0 0 INTERNATIONAL SPEEDWAY CORP-B common 460335300 3319 100 SH SOLE 100 0 0 INTERPUBLIC GROUP common 460690100 374104 16195 SH SOLE 16195 0 0 INTERVAL LEISURE GROUP INC common 46113M108 16 1 SH SOLE 1 0 0 INTUIT INC common 461202103 670 6 SH SOLE 6 0 0 INVACARE CORP common 461203101 6065 500 SH SOLE 500 0 0 INTUITIVE SURGICAL INC common 46120E602 9921 15 SH SOLE 15 0 0 IONIS PHARMACEUTICALS INC common 462222100 2259 97 SH SOLE 97 0 0 IRON MOUNTAIN INCORPORATED not reportable 46284V101 19915 500 SH SOLE 500 0 0 ISHARES GOLD TRUST common 464285105 0 0 SH SOLE 0 0 0 ISHARES MSCI GLOBAL METALS & ETF common 464286368 13010 1292 SH SOLE 1292 0 0 ISHARES MSCI CANADA ETF common 464286509 813487 33190 SH SOLE 33190 0 0 ISHARES MSCI EUROZONE ETF common 464286608 6199454 192112 SH SOLE 192112 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 988781 25224 SH SOLE 25224 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 582326 19640 SH SOLE 19640 0 0 ISHARES MSCI JAPAN ETF common 464286848 44954 3909 SH SOLE 3909 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 284409 3335 SH SOLE 3335 0 0 ISHARES CHINA LARGE CAP ETF common 464287184 4141 121 SH SOLE 121 0 0 ISHARES CORE S&P 500 ETF common 464287200 6993652 33224 SH SOLE 33224 0 0 ISHARES MSCI EMERGING MARKETS ETF common 464287234 9398491 273530 SH SOLE 273530 0 0 ISHARES MSCI EAFE ETF common 464287465 29461629 527797 SH SOLE 527797 0 0 ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 55123 742 SH SOLE 742 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 84503 903 SH SOLE 903 0 0 ISHARES RUSSELL MIDCAP ETF common 464287499 100415 597 SH SOLE 597 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 41865352 280242 SH SOLE 280242 0 0 ISHARES COHEN & STEERS REIT ETF common 464287564 38411 355 SH SOLE 355 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 466083 4515 SH SOLE 4515 0 0 iSHARES S&P MIDCAP GROWTH INDEX common 464287606 25366 150 SH SOLE 150 0 0 ISHARES RUSSELL 1000 GROWTH ETF common 464287614 911168 9079 SH SOLE 9079 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4064387 41776 SH SOLE 41776 0 0 ISHARES RUSSELL 2000 GROWTH ETF common 464287648 183272 1336 SH SOLE 1336 0 0 ISHARES RUSSELL 2000 ETF common 464287655 1010444 8788 SH SOLE 8788 0 0 ISHARES S&P MID CAP 400 VALUE ETF common 464287705 30348 237 SH SOLE 237 0 0 ISHARES US TELECOMMUNICATIONS ETF common 464287713 91575 2750 SH SOLE 2750 0 0 ISHARES US REAL ESTATE ETF common 464287739 7086 86 SH SOLE 86 0 0 ISHARES CORE S&P SMALL CAP ETF common 464287804 17622201 151641 SH SOLE 151641 0 0 ISHARES EUROPE ETF common 464287861 21918 580 SH SOLE 580 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF common 464287887 9759 76 SH SOLE 76 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 12686 232 SH SOLE 232 0 0 ISHARES MSCI EAFE SMALL CAP ETF common 464288273 2801348 58047 SH SOLE 58047 0 0 ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 110224 1425 SH SOLE 1425 0 0 ISHARES US MEDICAL DEVICES ETF common 464288810 7862 58 SH SOLE 58 0 0 ISHARES U S PHARMACEUTICALS ETF common 464288836 6354 44 SH SOLE 44 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 38861 905 SH SOLE 905 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 38532 589 SH SOLE 589 0 0 ISHARES SILVER TRUST ETF common 46428Q109 8754 490 SH SOLE 490 0 0 ISHARES MSCI INDIA ETF common 46429B598 13150 471 SH SOLE 471 0 0 ISHARES HIGH DIVIDEND ETF common 46429B663 129468 1576 SH SOLE 1576 0 0 ISHARES MSCI CHINA ETF common 46429B671 5553 131 SH SOLE 131 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF common 46429B689 165975 2500 SH SOLE 2500 0 0 ISHARES EDGE MSCI MIN VOL USA ETF common 46429B697 346575 7500 SH SOLE 7500 0 0 ISHARES MSCI UNITED KINGDOM ETF common 46434V548 2254548 146685 SH SOLE 146685 0 0 ISHARES CURRENCY HEDGED MSCI ETF common 46434V639 64989 2700 SH SOLE 2700 0 0 JPMORGAN CHASE & CO common 46625H100 7268826 116975 SH SOLE 116975 0 0 JPMORGAN ALERIAN MLP INDEX ETN common 46625H365 17527 551 SH SOLE 551 0 0 JACOBS ENGR GROUP common 469814107 553887 11120 SH SOLE 11120 0 0 JAPAN SMALLER CAPITALIZATION FUND common 47109U104 929 95 SH SOLE 95 0 0 JAPAN TOBACCO INC UNSPON ADR common 471105205 0 0 SH SOLE 0 0 0 JOHNSON & JOHNSON common 478160104 12970003 106925 SH SOLE 106925 0 0 JOHNSON CONTROLS INC common 478366107 2061852 46585 SH SOLE 46585 0 0 JOY GLOBAL INC common 481165108 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO PFD SER Y preferred 48127R461 2712830 101225 SH SOLE 101225 0 0 KAR AUCTION SERVICES INC common 48238T109 0 0 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS PFD preferred 48248A504 475295 17875 SH SOLE 17875 0 0 KKR & CO LP PFD SER A preferred 48248M201 268100 10000 SH SOLE 10000 0 0 KAO CORP-SPONSORED ADR common 485537302 1447 25 SH SOLE 25 0 0 KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 0 0 SH SOLE 0 0 0 KAYNE ANDERSON PFD SER F preferred 486606601 25220 1000 SH SOLE 1000 0 0 KDDI CORP UNSPON ADR common 48667L106 0 0 SH SOLE 0 0 0 KELLOGG CO common 487836108 1225 15 SH SOLE 15 0 0 KEYSIGHT TECHNOLOGIES INC common 49338L103 59489 2045 SH SOLE 2045 0 0 KIMBERLY-CLARK CORP common 494368103 92387 672 SH SOLE 672 0 0 KIMCO REALTY CORP common 49446R109 659 21 SH SOLE 21 0 0 KIMCO REALTY CORP REIT SER I not reportable 49446R794 1785476 68725 SH SOLE 68725 0 0 KINDER MORGAN INC common 49456B101 770047 41135 SH SOLE 41135 0 0 KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 1 32 SH SOLE 32 0 0 KITE REALTY GROUP TRUST not reportable 49803T300 14772 527 SH SOLE 527 0 0 KOHLS CORP common 500255104 493 13 SH SOLE 13 0 0 KOMATSU NEW ADR common 500458401 0 0 SH SOLE 0 0 0 KONINKLIJKE AHOLD NV SP ADR common 500467105 5043 228 SH SOLE 228 0 0 KONINKLIJKE PHILIPS NVR- NY common 500472303 0 0 SH SOLE 0 0 0 KRAFT HEINZ CO/THE common 500754106 2064858 23337 SH SOLE 23337 0 0 KUBOTA CORP ADR common 501173207 0 0 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC common 502424104 587 4 SH SOLE 4 0 0 LVMH MOET HENNESSY ADR common 502441306 0 0 SH SOLE 0 0 0 LABORATORY CRP OF AMER HOLDGS common 50540R409 260540 2000 SH SOLE 2000 0 0 LAFARGEHOLCIM LIMITED UNSP ADR common 50586V108 0 0 SH SOLE 0 0 0 LAM RESEARCH CORP common 512807108 707785 8420 SH SOLE 8420 0 0 LANDSTAR SYSTEM INC common 515098101 0 0 SH SOLE 0 0 0 LANDS END INC common 51509F105 772 47 SH SOLE 47 0 0 LAS VEGAS SANDS CORP common 517834107 3827 88 SH SOLE 88 0 0 ESTEE LAUDER COMPANIES CL A common 518439104 6280 69 SH SOLE 69 0 0 LAZARD WORLD DIVIDEND & INCO common 521076109 226 25 SH SOLE 25 0 0 LEAR CORP common 521865204 0 0 SH SOLE 0 0 0 LEGG MASON INC PFD preferred 524901501 440562 16575 SH SOLE 16575 0 0 LENNAR CORP CL A common 526057104 1199 26 SH SOLE 26 0 0 LIBERTY ALL-STAR GROWTH FD common 529900102 458 112 SH SOLE 112 0 0 LIBERTY ALL STAR EQUITY FUND common 530158104 1893 377 SH SOLE 377 0 0 LIBERTY BROADBAND CL A common 530307107 0 0 SH SOLE 0 0 0 LIBERTY BROADBAND CL C common 530307305 0 0 SH SOLE 0 0 0 LIBERTY INTERACTIVE CORP QVC G common 53071M104 0 0 SH SOLE 0 0 0 LIBERTY VENTURES SER A common 53071M880 0 0 SH SOLE 0 0 0 LIBERTY BRAVES GROUP RTS EXP 06/16/2016 common 531229110 0 0 SH SOLE 0 0 0 LIBERTY SIRIUSXM GROUP common 531229409 0 0 SH SOLE 0 0 0 LIBERTY SIRIUS GROUP CL C common 531229607 0 0 SH SOLE 0 0 0 LIBERTY BRAVES GROUP CL A common 531229706 0 0 SH SOLE 0 0 0 LIBERTY MEDIA GROUP CL C common 531229854 0 0 SH SOLE 0 0 0 LIBERTY MEDIA GROUP CL A common 531229870 0 0 SH SOLE 0 0 0 LIBERTY BRAVES GROUP CL C common 531229888 0 0 SH SOLE 0 0 0 LIBERTY TRIPADVISOR HOLDINGS INC CL A common 531465102 0 0 SH SOLE 0 0 0 LILLY ELI & CO common 532457108 40399 513 SH SOLE 513 0 0 LINCOLN NATIONAL CORP common 534187109 1060747 27360 SH SOLE 27360 0 0 LINKEDIN CORP A common 53578A108 4353 23 SH SOLE 23 0 0 LITHIA MOTORS INC CL A common 536797103 269426 3791 SH SOLE 3791 0 0 LLOYDS TSB GROUP PLC ADR common 539439109 0 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP common 539830109 3574641 14404 SH SOLE 14404 0 0 LOWES COMPANIES INC common 548661107 5872593 74177 SH SOLE 74177 0 0 LUXOTTICA GRP ADR common 55068R202 782 16 SH SOLE 16 0 0 M & T BK CORP common 55261F104 439816 3720 SH SOLE 3720 0 0 MSCI INC CL A common 55354G100 0 0 SH SOLE 0 0 0 MACY'S INC common 55616P104 739 22 SH SOLE 22 0 0 MAGNA INTL INC not reportable 559222401 912 26 SH SOLE 26 0 0 MAKITA CORP SPON ADR common 560877300 0 0 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC common 562750109 4040 63 SH SOLE 63 0 0 MANITOWOC FOODSERVICE INC common 563568104 17620 1000 SH SOLE 1000 0 0 MANITOWOC INC common 563571108 5450 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM common 565849106 2807 187 SH SOLE 187 0 0 MARATHON PETROLEUM CORP common 56585A102 43654 1150 SH SOLE 1150 0 0 MARKEL CORP common 570535104 982316 1031 SH SOLE 1031 0 0 MARKETAXESS HOLDINGS INC common 57060D108 716531 4928 SH SOLE 4928 0 0 MARSH & MCLENNAN COS INC common 571748102 379542 5544 SH SOLE 5544 0 0 MARRIOT INTERNATIONAL CL A common 571903202 14355 216 SH SOLE 216 0 0 MARTIN MARIETTA MATERIALS INC common 573284106 768 4 SH SOLE 4 0 0 MASCO CORP common 574599106 1786692 57747 SH SOLE 57747 0 0 MASTERCARD INC CL A common 57636Q104 7140257 81084 SH SOLE 81084 0 0 MAXIMUS INC common 577933104 219154 3958 SH SOLE 3958 0 0 MCDONALDS CORP common 580135101 4107806 34135 SH SOLE 34135 0 0 MCEWEN MINING INC common 58039P107 816 212 SH SOLE 212 0 0 MCKESSON CORP common 58155Q103 52449 281 SH SOLE 281 0 0 MEAD JOHNSON NUTRITION CO - A common 582839106 5173 57 SH SOLE 57 0 0 MEDIDATA SOLUTIONS INC common 58471A105 51323 1095 SH SOLE 1095 0 0 MERCADOLIBRE INC common 58733R102 14208 101 SH SOLE 101 0 0 MERCK & CO INC common 58933Y105 911160 15816 SH SOLE 15816 0 0 MERITOR INC common 59001K100 713 99 SH SOLE 99 0 0 METLIFE INC common 59156R108 1672979 42003 SH SOLE 42003 0 0 METLIFE INC PFD SER A preferred 59156R504 256600 10000 SH SOLE 10000 0 0 MICROSOFT CORP common 594918104 8091819 158136 SH SOLE 158136 0 0 MICROCHIP TECHNOLOGY INC common 595017104 4787988 94326 SH SOLE 94326 0 0 MICRON TECHNOLOGY INC COM common 595112103 856684 62259 SH SOLE 62259 0 0 MICROSEMI CORP common 595137100 343598 10514 SH SOLE 10514 0 0 MID PENN BANCORP INC common 59540G107 796200 50044 SH SOLE 50044 0 0 ESC MIRANT CORP common 604675991 0 1272 SH SOLE 1272 0 0 MITSUBISHI ESTATE ADR common 606783207 0 0 SH SOLE 0 0 0 MOHAWK INDS INC common 608190104 0 0 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC common 609207105 156008 3428 SH SOLE 3428 0 0 MONSANTO CO NEW COM common 61166W101 25542 247 SH SOLE 247 0 0 MONSTER BEVERAGE CORPORATION common 61174X109 9964 62 SH SOLE 62 0 0 MOODYS CORP common 615369105 562 6 SH SOLE 6 0 0 MORGAN STANLEY common 617446448 30656 1180 SH SOLE 1180 0 0 MORGAN STANLEY EMERGING MARKET FUND INC common 61744G107 359 27 SH SOLE 27 0 0 MORGAN STANLEY ASIA-PACIFIC FUND INC common 61744U106 689 50 SH SOLE 50 0 0 MORGAN STANLEY CHINA A SHARE FUND common 617468103 161 9 SH SOLE 9 0 0 MOTOROLA SOLUTIONS INC common 620076307 0 0 SH SOLE 0 0 0 NCR CORPORATION common 62886E108 555 20 SH SOLE 20 0 0 NRG ENERGY INC common 629377508 30 2 SH SOLE 2 0 0 NTT DOCOMO INC SPONSORED ADR common 62942M201 1107 41 SH SOLE 41 0 0 NVR INC common 62944T105 0 0 SH SOLE 0 0 0 NASDAQ INC common 631103108 860434 13305 SH SOLE 13305 0 0 NASPERS LTD N SHS SPON ADR common 631512100 0 0 SH SOLE 0 0 0 NATIONAL GRID PLC - SP ADR common 636274300 2453 33 SH SOLE 33 0 0 NATIONAL OILWELL VARCO INC common 637071101 430013 12779 SH SOLE 12779 0 0 NESTLE NAM SPON ADR common 641069406 14148 183 SH SOLE 183 0 0 NETFLIX INC common 64110L106 0 0 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC common 64125C109 221023 4863 SH SOLE 4863 0 0 NEVRO CORPORATION common 64157F103 240753 3264 SH SOLE 3264 0 0 NEW GERMANY FUND INC common 644465106 505 38 SH SOLE 38 0 0 NEW IRELAND FUND INC common 645673104 652 55 SH SOLE 55 0 0 NEWCASTLE INVESTMENT CORPORATION not reportable 65105M603 2295 500 SH SOLE 500 0 0 NEWELL BRANDS INC common 651229106 3518994 72452 SH SOLE 72452 0 0 NEWFIELD EXPL CO common 651290108 8836 200 SH SOLE 200 0 0 NEWMONT MINING CORP common 651639106 743 19 SH SOLE 19 0 0 NEWS CORP CLASS B common 65249B208 0 0 SH SOLE 0 0 0 NEXSTAR BROADCASTING GROUP INC A common 65336K103 326542 6863 SH SOLE 6863 0 0 NEXTERA ENERGY INC common 65339F101 4507667 34568 SH SOLE 34568 0 0 NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 786104 29575 SH SOLE 29575 0 0 NEXTERA ENERGY CAPITAL PFD preferred 65339K886 261900 10000 SH SOLE 10000 0 0 NIDEC CORPORATION - ADR common 654090109 0 0 SH SOLE 0 0 0 NIKE INC CL B common 654106103 61327 1111 SH SOLE 1111 0 0 NISOURCE INC common 65473P105 7876 297 SH SOLE 297 0 0 NITTO DENKO CORP UNSPONS ADR common 654802206 0 0 SH SOLE 0 0 0 NOBLE ENERGY INC common 655044105 3408 95 SH SOLE 95 0 0 NORDSTROM INC common 655664100 39762 1045 SH SOLE 1045 0 0 NORFOLK SOUTHERN CORP common 655844108 6385 75 SH SOLE 75 0 0 NORTHROP GRUMMAN CORP common 666807102 3953028 17784 SH SOLE 17784 0 0 NOVAGOLD RESOURCES INC not reportable 66987E206 459 75 SH SOLE 75 0 0 NOVARTIS AG NAMEN SPON ADR common 66987V109 3074323 37260 SH SOLE 37260 0 0 NOVACOPPER INC not reportable 66988K102 6 12 SH SOLE 12 0 0 NOVAVAX INC common 670002104 4893 673 SH SOLE 673 0 0 NOVO NORDISK A/S CL B ADR common 670100205 7030337 130724 SH SOLE 130724 0 0 NUCOR CORP common 670346105 100648 2037 SH SOLE 2037 0 0 NVIDIA CORP common 67066G104 2499757 53175 SH SOLE 53175 0 0 NUVEEN GLOBAL EQU INC FD common 6706EH103 1027 88 SH SOLE 88 0 0 NUVEEN S&P 500 BUY-WRITE INCOME FUND common 6706ER101 24275 1863 SH SOLE 1863 0 0 NUVEEN EQUITY PREMIUM AND GROWTH FD common 6706EW100 149 11 SH SOLE 11 0 0 NUVEEN PREFERRED INCOME OPPORT FUND not reportable 67073B106 2896 289 SH SOLE 289 0 0 NUVEEN PFD & CVRT INC FD 2 not reportable 67073D102 2028 251 SH SOLE 251 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 4 15 SH SOLE 15 0 0 O REILLY AUTOMOTIVE INC common 67103H107 3774254 13922 SH SOLE 13922 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 2155273 28524 SH SOLE 28524 0 0 OILSANDS QUEST INC - DELISTED common 678046103 16 800 SH SOLE 800 0 0 OLD DOMINION FREIGHT LINE common 679580100 2379772 39459 SH SOLE 39459 0 0 OLIN CORP common 680665205 0 0 SH SOLE 0 0 0 OMNICOM GROUP INC common 681919106 244 3 SH SOLE 3 0 0 ORACLE CORP common 68389X105 5371121 131227 SH SOLE 131227 0 0 OSHKOSH CORP common 688239201 566318 11870 SH SOLE 11870 0 0 OWENS CORNING INC common 690742101 398713 7739 SH SOLE 7739 0 0 PG&E CORP common 69331C108 511 8 SH SOLE 8 0 0 PNC FINANCIAL SERVICES GROUP INC common 693475105 105319 1294 SH SOLE 1294 0 0 PNC FINANCIAL SERVICES PFD SER P preferred 693475857 2815456 92950 SH SOLE 92950 0 0 PPG INDUSTRIES INC common 693506107 159662 1533 SH SOLE 1533 0 0 PRA GROUP INC common 69354N106 0 0 SH SOLE 0 0 0 PS BUSINESS PKS INC REIT SER T not reportable 69360J685 208800 8000 SH SOLE 8000 0 0 PALO ATLO NETWORKS INC common 697435105 7481 61 SH SOLE 61 0 0 PAN AMERICAN SILVER CORP not reportable 697900108 1119 68 SH SOLE 68 0 0 PANERA BREAD CO common 69840W108 0 0 SH SOLE 0 0 0 PAREXEL INTL CORP common 699462107 353260 5618 SH SOLE 5618 0 0 PARKER-HANNIFIN CORP common 701094104 263534 2439 SH SOLE 2439 0 0 PAYCHEX INC common 704326107 2804116 47128 SH SOLE 47128 0 0 PAYPAL HOLDINGS INC common 70450Y103 2216376 60706 SH SOLE 60706 0 0 PENN NATIONAL GAMING INC common 707569109 33480 2400 SH SOLE 2400 0 0 PENN WEST PETROLEUM LTD common 707887105 6950 5000 SH SOLE 5000 0 0 PEOPLES BANCORP INC/MD common 70978T107 6390 284 SH SOLE 284 0 0 PEPSICO INC common 713448108 8001119 75525 SH SOLE 75525 0 0 PFIZER INC common 717081103 8534552 242390 SH SOLE 242390 0 0 PHILIP MORRIS INTERNATIONAL INC common 718172109 3283420 32279 SH SOLE 32279 0 0 PHILLIPS 66 common 718546104 104094 1312 SH SOLE 1312 0 0 PING AN INSURANCE GROUP ADR common 72341E304 0 0 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO common 723787107 240878 1593 SH SOLE 1593 0 0 PITNEY BOWES INC common 724479100 587 33 SH SOLE 33 0 0 PITNEY BOWES INC PFD preferred 724479506 1973067 72300 SH SOLE 72300 0 0 POLARIS INDUSTRIES INC common 731068102 529805 6480 SH SOLE 6480 0 0 POOL CORPORATION common 73278L105 0 0 SH SOLE 0 0 0 PORTLAND GENERAL ELECTRIC CO common 736508847 297369 6740 SH SOLE 6740 0 0 POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 424059 26112 SH SOLE 26112 0 0 POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 12475 116 SH SOLE 116 0 0 POWERSHARES DB COMMODITY IND common 73935S105 2256 147 SH SOLE 147 0 0 POWERSHARES DYN SOFTWARE ETF common 73935X773 7548 171 SH SOLE 171 0 0 THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10360 500 SH SOLE 500 0 0 PREMIER INC CLASS A common 74051N102 230927 7062 SH SOLE 7062 0 0 PRESTIGE BRANDS HOLDINGS INC common 74112D101 0 0 SH SOLE 0 0 0 T ROWE PRICE GROUP INC common 74144T108 18899 259 SH SOLE 259 0 0 PRICELINE GROUP INC/THE common 741503403 4701512 3766 SH SOLE 3766 0 0 PRICESMART INC common 741511109 0 0 SH SOLE 0 0 0 PRIMERICA INC common 74164M108 0 0 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 4111 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO common 742718109 5861027 69222 SH SOLE 69222 0 0 PROGRESSIVE CORP OHIO common 743315103 0 0 SH SOLE 0 0 0 PROLOGIS INC not reportable 74340W103 1389450 28333 SH SOLE 28333 0 0 PROSHARES SHORT QQQ ETF common 74347B714 0 0 SH SOLE 0 0 0 PROSHARES SHORT DOW30 ETF common 74347R701 0 0 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC common 744320102 14268 200 SH SOLE 200 0 0 PRUDENTIAL PLC ADR common 74435K204 0 0 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP common 744573106 186 4 SH SOLE 4 0 0 PUBLIC STORAGE INC PFD SER R preferred 74460D125 146044 5800 SH SOLE 5800 0 0 PUBLIC STORAGE not reportable 74460W826 281900 10000 SH SOLE 10000 0 0 PUBLIC STORAGE PFD SER Y preferred 74460W842 1921052 68050 SH SOLE 68050 0 0 PULTE HOMES INC common 745867101 34926 1792 SH SOLE 1792 0 0 QBE INSURANCE GROUP SPN ADR common 74728G605 282 36 SH SOLE 36 0 0 QUALCOMM INC common 747525103 2348455 43839 SH SOLE 43839 0 0 QUICKSILVER RESOURCES INC common 74837R104 1 323 SH SOLE 323 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 4964 76 SH SOLE 76 0 0 QWEST CORP PFD preferred 74913G204 360036 13525 SH SOLE 13525 0 0 QWEST CORP PFD preferred 74913G402 2112334 81150 SH SOLE 81150 0 0 QWEST CORP PFD preferred 74913G709 849716 33050 SH SOLE 33050 0 0 RLI CORP common 749607107 0 0 SH SOLE 0 0 0 RWE AG common 74975E303 1112 70 SH SOLE 70 0 0 RACKSPACE HOSTING INC common 750086100 216110 10360 SH SOLE 10360 0 0 RAMBUS INC common 750917106 13179 1091 SH SOLE 1091 0 0 RALPH LAUREN CORP common 751212101 12457 139 SH SOLE 139 0 0 RANGE RES CORP COM common 75281A109 154657 3585 SH SOLE 3585 0 0 RAYMOND JAMES FINANCIAL PFD preferred 754730208 264000 10000 SH SOLE 10000 0 0 RAYTHEON COMPANY common 755111507 98972 728 SH SOLE 728 0 0 RBC BEARINGS INC COM common 75524B104 0 0 SH SOLE 0 0 0 REAL INDUSTRY INC common 75601W104 50505 6500 SH SOLE 6500 0 0 REALTY INCOME CORP not reportable 756109104 10404 150 SH SOLE 150 0 0 RECKITT BENCKISER GROUP PLC SPON ADR common 756255204 0 0 SH SOLE 0 0 0 RED HAT INC common 756577102 581 8 SH SOLE 8 0 0 REGAL BELOIT CORP common 758750103 243596 4425 SH SOLE 4425 0 0 REINSURANCE GROUP OF AMERICA common 759351604 761468 7851 SH SOLE 7851 0 0 REINSURANCE GRP OF AMER PFD preferred 759351703 1046064 35150 SH SOLE 35150 0 0 REINSURANCE GRP OF AMER PFD preferred 759351802 352240 12950 SH SOLE 12950 0 0 RENASANT CORP common 75970E107 9699 300 SH SOLE 300 0 0 REPUBLIC FIRST BANCORP INC common 760416107 246 57 SH SOLE 57 0 0 REPUBLIC SERVICES INC common 760759100 667 13 SH SOLE 13 0 0 RESMED INC common 761152107 1619953 25620 SH SOLE 25620 0 0 RESOURCE CAPITAL CORPORATION not reportable 76120W708 154 12 SH SOLE 12 0 0 RESTAURANT BRANDS INTERNATIONAL INC not reportable 76131D103 0 0 SH SOLE 0 0 0 REYNOLDS AMERICAN INC common 761713106 72752 1349 SH SOLE 1349 0 0 RIO TINTO PLC ADR SPON common 767204100 0 0 SH SOLE 0 0 0 RITE AID CORP common 767754104 682 91 SH SOLE 91 0 0 ROBERT HALF INTL common 770323103 0 0 SH SOLE 0 0 0 ROCHE HLDG LTD-SPONSORED ADR common 771195104 2768 84 SH SOLE 84 0 0 ROCKWELL AUTOMATION INC common 773903109 1373018 11958 SH SOLE 11958 0 0 ROCKWELL COLLINS INC common 774341101 631058 7412 SH SOLE 7412 0 0 ROPER TECHNOLOGIES INC common 776696106 1912319 11212 SH SOLE 11212 0 0 ROSS STORES INC common 778296103 3045670 53725 SH SOLE 53725 0 0 ROYAL BANCSHARES OF PENN CL A common 780081105 61 27 SH SOLE 27 0 0 ROYAL BK CDA MONTREAL QUE not reportable 780087102 2836 48 SH SOLE 48 0 0 ROYAL DUTCH SHELL PLC ADR common 780259107 0 0 SH SOLE 0 0 0 ROYAL DUTCH SHELL CL A ADR common 780259206 929518 16833 SH SOLE 16833 0 0 ROYAL GOLD INC common 780287108 5762 80 SH SOLE 80 0 0 ROYCE VALUE TRUST INC common 780910105 1095 93 SH SOLE 93 0 0 GUGGENHEIM S&P 500 TOP 50 ETF common 78355W205 44292 300 SH SOLE 300 0 0 GUGGENHEIM EQ WEIGHT UTILITI ETF common 78355W791 7269 83 SH SOLE 83 0 0 SBA COMMUNICATIONS CORP CL A common 78388J106 10794 100 SH SOLE 100 0 0 SCE TRUST IV PFD SER J preferred 78409G206 222960 8000 SH SOLE 8000 0 0 S&P GLOBAL INC common 78409V104 644 6 SH SOLE 6 0 0 S&P 500 DR (SPDRS) common 78462F103 1727750 8248 SH SOLE 8248 0 0 SPDR GOLD TRUST ETF common 78463V107 4145434 32778 SH SOLE 32778 0 0 SPDR EURO STOXX 50 FUND ETF common 78463X202 10722 344 SH SOLE 344 0 0 SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 493929 12549 SH SOLE 12549 0 0 SPDR DJ INTERNATIONAL REAL E common 78463X863 10653 257 SH SOLE 257 0 0 SPDR S&P INTL SMALL CAP common 78463X871 1502173 51685 SH SOLE 51685 0 0 SPDR DOW JONES REIT ETF common 78464A607 0 0 SH SOLE 0 0 0 SPDR S&P AEROSPACE & DEFENSE ETF common 78464A631 6811 122 SH SOLE 122 0 0 SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF common 78464A748 4648 248 SH SOLE 248 0 0 SPDR S&P DIVIDEND ETF common 78464A763 8392 100 SH SOLE 100 0 0 SPDR S&P BANK ETF common 78464A797 98938 3246 SH SOLE 3246 0 0 SPDR S&P HOMEBUILDERS ETF FUND not reportable 78464A888 43602 1300 SH SOLE 1300 0 0 SS&C TECHNOLOGIES HOLDINGS INC common 78467J100 332214 11831 SH SOLE 11831 0 0 SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 131215 482 SH SOLE 482 0 0 SVB FINL GROUP common 78486Q101 220105 2313 SH SOLE 2313 0 0 SALESFORCE.COM INC common 79466L302 12547 158 SH SOLE 158 0 0 SANOFI-AVENTIS ADR common 80105N105 1883 45 SH SOLE 45 0 0 SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 11 44 SH SOLE 44 0 0 SAP SE SPONSORED ADR common 803054204 2926 39 SH SOLE 39 0 0 SCHEIN (HENRY) INC common 806407102 891779 5044 SH SOLE 5044 0 0 SCHLUMBERGER LTD common 806857108 7194540 90978 SH SOLE 90978 0 0 SCHNEIDER ELEC ADR common 80687P106 0 0 SH SOLE 0 0 0 SCHWAB CHARLES NEW common 808513105 147026 5809 SH SOLE 5809 0 0 CHARLES SCHWAB CORP PFD SER B preferred 808513204 1991272 74025 SH SOLE 74025 0 0 SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 9591 404 SH SOLE 404 0 0 SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 12371 412 SH SOLE 412 0 0 SCHWAB US DVD EQUITY ETF common 808524797 12432 300 SH SOLE 300 0 0 SEARS CANADA INC not reportable 81234D109 199 67 SH SOLE 67 0 0 SEARS HLDGS CORP common 812350106 2137 157 SH SOLE 157 0 0 MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 762293 16450 SH SOLE 16450 0 0 HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 932 13 SH SOLE 13 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 326709 5924 SH SOLE 5924 0 0 CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 350646 4492 SH SOLE 4492 0 0 ENERGY SELECT SECTOR SPDR FUND common 81369Y506 208951 3062 SH SOLE 3062 0 0 FINANCIAL SELECT SECTOR SPDR common 81369Y605 56840 2487 SH SOLE 2487 0 0 AMEX ENERGY SELECT SPDR common 81369Y704 159909 2855 SH SOLE 2855 0 0 TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 454561 10481 SH SOLE 10481 0 0 UTILITIES SELECT SECTOR SPDR common 81369Y886 239998 4574 SH SOLE 4574 0 0 SELECT BK FINL CORP COM common 81616V107 52500 5250 SH SOLE 5250 0 0 SELECT COMFORT CORP common 81616X103 342 16 SH SOLE 16 0 0 SEMPRA ENERGY common 816851109 30785 270 SH SOLE 270 0 0 SENIOR HSG PPTYS TR not reportable 81721M109 0 0 SH SOLE 0 0 0 SERVICE CORP INTERNATIONAL common 817565104 0 0 SH SOLE 0 0 0 SERVICEMASTER GLOBAL HOLDINGS INC common 81761R109 5293 133 SH SOLE 133 0 0 SERVICENOW INC common 81762P102 0 0 SH SOLE 0 0 0 SEVEN & I HOLDINGS-UNSPN ADR common 81783H105 980 47 SH SOLE 47 0 0 SHERWIN WILLIAMS CO common 824348106 1681554 5726 SH SOLE 5726 0 0 SHIN ETSU CHEM CO LTD ADR common 824551105 0 0 SH SOLE 0 0 0 SHIRE PLC ADR common 82481R106 13622 74 SH SOLE 74 0 0 SILGAN HOLDINGS INC common 827048109 400873 7790 SH SOLE 7790 0 0 SILVER WHEATON CORP not reportable 828336107 15553 661 SH SOLE 661 0 0 SIMON PROPERTY GROUP INC common 828806109 651 3 SH SOLE 3 0 0 SIMS FOX HILL LLC common 82915R201 170 10 SH SOLE 10 0 0 SINGAPORE TELECOMMUNICAT- ADR common 82929R304 1538 50 SH SOLE 50 0 0 SKINNY NUTRITIONAL CORP - DELISTED common 830695102 0 5000 SH SOLE 5000 0 0 SKYWORKS SOLUTIONS INC common 83088M102 0 0 SH SOLE 0 0 0 SNAP-ON INC common 833034101 6628 42 SH SOLE 42 0 0 SONIC CORP common 835451105 192921 7132 SH SOLE 7132 0 0 SONY CORP SPONSORED ADR common 835699307 411 14 SH SOLE 14 0 0 SOURCE CAPITAL INC common 836144105 0 0 SH SOLE 0 0 0 SOUTHERN CO common 842587107 1450370 27044 SH SOLE 27044 0 0 SOUTHERN CO PFD preferred 842587206 2573324 92300 SH SOLE 92300 0 0 SOUTH32 ADR W/I common 84473L105 235 40 SH SOLE 40 0 0 SOUTHWEST AIRLINES CO common 844741108 1176 30 SH SOLE 30 0 0 SOUTHWESTERN ENERGY CO common 845467109 254443 20226 SH SOLE 20226 0 0 SPECTRA ENERGY CORP common 847560109 1431134 39070 SH SOLE 39070 0 0 SPIRIT AEROSYSTEMS HLDGS INC CL A common 848574109 516 12 SH SOLE 12 0 0 SPRINT CORPORATION common 85207U105 195 43 SH SOLE 43 0 0 SPROTT FOCUS TRUST INC common 85208J109 1355 211 SH SOLE 211 0 0 STANLEY BLACK & DECKER INC common 854502101 55610 500 SH SOLE 500 0 0 STARBUCKS CORP common 855244109 648540 11354 SH SOLE 11354 0 0 STARWOOD PROPERTY TRUST INC not reportable 85571B105 663 32 SH SOLE 32 0 0 STARWOOD HOTELS & RESORTS INC COM common 85590A401 887 12 SH SOLE 12 0 0 STATE STREET CORP common 857477103 492128 9127 SH SOLE 9127 0 0 STATE STREET CORP PFD SER G preferred 857477855 214720 8000 SH SOLE 8000 0 0 STATE STREET CORP PFD preferred 857477889 0 0 SH SOLE 0 0 0 STERICYCLE INC common 858912108 1417073 13610 SH SOLE 13610 0 0 STONEGATE BANK common 861811107 1775 55 SH SOLE 55 0 0 STRIKER OIL & GAS INC common 86333A104 15 150000 SH SOLE 150000 0 0 STRYKER CORP common 863667101 2605344 21742 SH SOLE 21742 0 0 SUMITOMO MITSUI FINL GRP INC SPON ADR common 86562M209 1470 257 SH SOLE 257 0 0 SUN LIFE FINANCIAL SVCS CAN not reportable 866796105 287525 8758 SH SOLE 8758 0 0 SUN HYDRAULICS CORP common 866942105 0 0 SH SOLE 0 0 0 SUNCOR ENERGY INC not reportable 867224107 0 0 SH SOLE 0 0 0 SUNTRUST BANKS INC common 867914103 3839583 93466 SH SOLE 93466 0 0 SURETY CAPITAL CORPORATION common 868666207 840 120000 SH SOLE 120000 0 0 SWISS HELVETIA FUND INC (THE) common 870875101 1232 119 SH SOLE 119 0 0 SYNCHRONOSS TECHNOLOGIES INC common 87157B103 467769 14682 SH SOLE 14682 0 0 SYNAPTICS INC common 87157D109 0 0 SH SOLE 0 0 0 SYNGENTA AG ADR common 87160A100 2073 27 SH SOLE 27 0 0 SYNCHRONY FINANCIAL common 87165B103 0 0 SH SOLE 0 0 0 SYSCO CORP common 871829107 217472 4286 SH SOLE 4286 0 0 TECO ENERGY INC common 872375100 82920 3000 SH SOLE 3000 0 0 TJX COMPANIES INC NEW common 872540109 19462 252 SH SOLE 252 0 0 T-MOBILE US INC common 872590104 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR SPONS ADR common 874039100 2649 101 SH SOLE 101 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONS ADR common 874060205 1809 84 SH SOLE 84 0 0 TARGET CORP common 87612E106 1279591 18327 SH SOLE 18327 0 0 TECHNIP ADR common 878546209 0 0 SH SOLE 0 0 0 TEGNA INC common 87901J105 61771 2666 SH SOLE 2666 0 0 TELEFONICA SPON ADR common 879382208 1204 127 SH SOLE 127 0 0 TELIA CO UNSPON ADR common 87960M205 1479 159 SH SOLE 159 0 0 TELSTRA CORP LTD ADR common 87969N204 0 0 SH SOLE 0 0 0 TEMPLETON DRAGON FUND INC common 88018T101 121 7 SH SOLE 7 0 0 TENET HEALTHCARE CORP common 88033G407 246162 8906 SH SOLE 8906 0 0 TERADATA CORP common 88076W103 4262 170 SH SOLE 170 0 0 TESCO PLC SPON ADR common 881575302 1130 161 SH SOLE 161 0 0 TESORO CORP common 881609101 636820 8500 SH SOLE 8500 0 0 TESLA MOTORS INC common 88160R101 33965 160 SH SOLE 160 0 0 TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 34156 680 SH SOLE 680 0 0 TEXAS INSTRUMENTS INC common 882508104 1504 24 SH SOLE 24 0 0 TEXTRON INC common 883203101 585 16 SH SOLE 16 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 17879 121 SH SOLE 121 0 0 THOMSON REUTERS CORP not reportable 884903105 3112 77 SH SOLE 77 0 0 3M COMPANY common 88579Y101 4908964 28032 SH SOLE 28032 0 0 TIME WARNER INC common 887317303 3390929 46110 SH SOLE 46110 0 0 TIMKENSTEEL CORPORATION common 887399103 1385 144 SH SOLE 144 0 0 TOKIO MARINE HLDGS INC ADR common 889094108 1612 49 SH SOLE 49 0 0 TOKYO ELECTRON LTD UNSP ADR common 889110102 1254 60 SH SOLE 60 0 0 TOOTSIE ROLL INDUSTRIES INC common 890516107 6974 181 SH SOLE 181 0 0 TORCHMARK CORP PFD preferred 891027401 1949212 73750 SH SOLE 73750 0 0 TORO CO common 891092108 23990 272 SH SOLE 272 0 0 TORONTO-DOMINION BANK not reportable 891160509 0 0 SH SOLE 0 0 0 TOTAL SA ADR common 89151E109 12554 261 SH SOLE 261 0 0 TOTAL SYSTEM SERVICES INC common 891906109 584 11 SH SOLE 11 0 0 TOYOTA MOTOR CORP -SPON ADR common 892331307 0 0 SH SOLE 0 0 0 TRANSDIGM GROUP INC common 893641100 0 0 SH SOLE 0 0 0 THE TRAVELERS COMPANIES INC common 89417E109 42973 361 SH SOLE 361 0 0 TREEHOUSE FOODS INC common 89469A104 322424 3141 SH SOLE 3141 0 0 TRI-CONTINENTAL CORP common 895436103 1643 80 SH SOLE 80 0 0 TRIPADVISOR INC common 896945201 579 9 SH SOLE 9 0 0 TULLOW OIL PLC UNSPON ADR common 899415202 0 0 SH SOLE 0 0 0 TWENTY FIRST CENTURY FOX B common 90130A200 5096 187 SH SOLE 187 0 0 U S BANCORP NEW common 902973304 1551576 38472 SH SOLE 38472 0 0 US BANCORP PFD SER G preferred 902973817 118148 4525 SH SOLE 4525 0 0 US BANCORP PFD preferred 902973833 221760 7200 SH SOLE 7200 0 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L110 1508 40 SH SOLE 40 0 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L128 1348 40 SH SOLE 40 0 0 ULTIMATE SOFTWARE GROUP INC common 90385D107 267279 1271 SH SOLE 1271 0 0 UNIGENE LABORATORIES INC common 904753100 36 180230 SH SOLE 180230 0 0 UNILEVER PLC ADR AMER SHS SPON common 904767704 1929288 40269 SH SOLE 40269 0 0 UNILEVER NV NY SHRS common 904784709 2723 58 SH SOLE 58 0 0 UNION PACIFIC CORP common 907818108 4706788 53946 SH SOLE 53946 0 0 UNITED CONTINENTAL HLDGS common 910047109 698 17 SH SOLE 17 0 0 UNITED FINANCIAL BANCORP INC common 910304104 36383 2803 SH SOLE 2803 0 0 UNITED OVERSEAS BK LTD ADR common 911271302 1536 56 SH SOLE 56 0 0 UNITED PARCEL SERVICE INC CL B common 911312106 3335658 30966 SH SOLE 30966 0 0 UNITED RENTALS INC common 911363109 1336229 19914 SH SOLE 19914 0 0 US CELLULAR CORP PFD preferred 911684405 11592 450 SH SOLE 450 0 0 UNITED TECHNOLOGIES CORP common 913017109 2057768 20066 SH SOLE 20066 0 0 UNITEDHEALTH GROUP INC common 91324P102 94322 668 SH SOLE 668 0 0 UNIVERSAL HLTH SVCS INC CL B common 913903100 0 0 SH SOLE 0 0 0 UNUM GROUP common 91529Y106 242494 7628 SH SOLE 7628 0 0 V F CORP common 918204108 878139 14281 SH SOLE 14281 0 0 VAIL RESORTS INC common 91879Q109 268719 1944 SH SOLE 1944 0 0 VALERO ENERGY CORP NEW common 91913Y100 197574 3874 SH SOLE 3874 0 0 VALSPAR CORP common 920355104 5402 50 SH SOLE 50 0 0 VANECK VECTORS GOLD MINERS ETF common 92189F106 6650 240 SH SOLE 240 0 0 VANGUARD DIVIDEND APPRECIATION ETF common 921908844 137346 1650 SH SOLE 1650 0 0 VANGUARD MEGA CAP ETF common 921910873 114416 1600 SH SOLE 1600 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 11778522 333103 SH SOLE 333103 0 0 VANGUARD FTSE EMERGING MARKETS ETF common 922042858 18459921 523983 SH SOLE 523983 0 0 VANGUARD FTSE PACIFIC ETF common 922042866 33661 604 SH SOLE 604 0 0 VANGUARD FTSE EUROPE ETF common 922042874 88981 1907 SH SOLE 1907 0 0 VANGUARD CONSUMER STAPLE ETF common 92204A207 21182 150 SH SOLE 150 0 0 VANGUARD FINANCIALS ETF common 92204A405 11840 250 SH SOLE 250 0 0 VANGUARD UTILITIES ETF common 92204A876 60112 525 SH SOLE 525 0 0 VANGUARD TELECOMMUNICATION SERVICES ETF common 92204A884 9053 92 SH SOLE 92 0 0 VANGUARD RUSSELL 2000 ETF common 92206C664 6520 71 SH SOLE 71 0 0 VANTIV INC CL A common 92210H105 354033 6255 SH SOLE 6255 0 0 VARIAN MED SYS INC common 92220P105 576 7 SH SOLE 7 0 0 VECTOR GROUP LTD common 92240M108 54122 2414 SH SOLE 2414 0 0 VANGUARD S&P 500 ETF common 922908363 21334 111 SH SOLE 111 0 0 VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 4797403 53855 SH SOLE 53855 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 4882365 47918 SH SOLE 47918 0 0 VANGUARD REIT ETF common 922908553 25869561 291751 SH SOLE 291751 0 0 VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 4521607 36494 SH SOLE 36494 0 0 VANGUARD SMALL CAP VALUE ETF common 922908611 1282992 12183 SH SOLE 12183 0 0 VANGUARD MID-CAP ETF common 922908629 607271 4912 SH SOLE 4912 0 0 VANGUARD LARGE-CAP ETF common 922908637 6901 72 SH SOLE 72 0 0 VANGUARD GROWTH ETF common 922908736 76219 711 SH SOLE 711 0 0 VANGUARD VALUE ETF common 922908744 92384 1087 SH SOLE 1087 0 0 VANGUARD SMALL CAP ETF common 922908751 502283 4342 SH SOLE 4342 0 0 VANGUARD TOTAL STOCK MARKET ETF common 922908769 3860760 36028 SH SOLE 36028 0 0 VERISIGN INC common 92343E102 898925 10397 SH SOLE 10397 0 0 VERIZON COMMUNICATIONS common 92343V104 2776756 49727 SH SOLE 49727 0 0 VERIZON COMMUNICATIONS PFD preferred 92343V302 994125 36150 SH SOLE 36150 0 0 VERITIV CORPORATION common 923454102 14694 391 SH SOLE 391 0 0 VERISK ANALYTICS INC-CLASS A common 92345Y106 0 0 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC common 92532F100 11355 132 SH SOLE 132 0 0 VIACOM INC CLASS B common 92553P201 4106 99 SH SOLE 99 0 0 VISA INC CL A common 92826C839 832113 11219 SH SOLE 11219 0 0 VITAMIN SHOPPE INC COM common 92849E101 336 11 SH SOLE 11 0 0 VODAFONE GROUP PLC SP ADR common 92857W308 889817 28806 SH SOLE 28806 0 0 VONAGE HOLDINGS CORPORATION common 92886T201 122000 20000 SH SOLE 20000 0 0 VORNADO REALTY TRUST REIT SER L not reportable 929042844 259700 10000 SH SOLE 10000 0 0 VORNADO REALTY TRUST REIT SER J not reportable 929042869 100521 3825 SH SOLE 3825 0 0 VOYA FINL INC common 929089100 0 0 SH SOLE 0 0 0 VOYA ASIA PACIFIC HIGH DIVID common 92912J102 292 33 SH SOLE 33 0 0 VOYA EMERGING MARKETS HIGH I common 92912P108 191 26 SH SOLE 26 0 0 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM common 92912T100 859 124 SH SOLE 124 0 0 VOYA INFRASTRUCTURE INDUSTRIALS AND MAT common 92912X101 915 74 SH SOLE 74 0 0 VULCAN MATERIALS CO common 929160109 963 8 SH SOLE 8 0 0 WGL HLDGS INC COM common 92924F106 7079 100 SH SOLE 100 0 0 WPP PLC ADR common 92937A102 836 8 SH SOLE 8 0 0 WEC ENERGY GROUP INC common 92939U106 29450 451 SH SOLE 451 0 0 WAL-MART STORES INC common 931142103 1813087 24830 SH SOLE 24830 0 0 WALGREENS BOOTS ALLIANCE INC common 931427108 249893 3001 SH SOLE 3001 0 0 WASTE MANAGEMENT INC common 94106L109 1827594 27578 SH SOLE 27578 0 0 WATERS CORP common 941848103 734052 5219 SH SOLE 5219 0 0 WELLNESS CENTER USA INC common 94973A103 228 2000 SH SOLE 2000 0 0 WELLS FARGO & CO (NEW) common 949746101 8770107 185297 SH SOLE 185297 0 0 WELLS FARGO & COMPANY PFD preferred 949746556 3894328 141150 SH SOLE 141150 0 0 WELLS FARGO GLOBAL DIVIDEND common 94987C103 633 106 SH SOLE 106 0 0 WELLTOWER INC not reportable 95040Q302 209360 8000 SH SOLE 8000 0 0 WESTAR ENERGY INC common 95709T100 665508 11865 SH SOLE 11865 0 0 WESTERN DIGITAL CORP common 958102105 23677 501 SH SOLE 501 0 0 WESTERN REFINING INC common 959319104 206 10 SH SOLE 10 0 0 WILLIAMS-SONOMA INC common 969904101 218685 4195 SH SOLE 4195 0 0 WINDSTREAM HOLDINGS INC common 97382A200 640 69 SH SOLE 69 0 0 WINDTREE THERAPEUTICS INC common 97382D105 39 20 SH SOLE 20 0 0 WISDOMTREE INVESTMENTS INC common 97717P104 48950 5000 SH SOLE 5000 0 0 WISDOMTREE EMERGING MARKETS HI common 97717W315 41158 1162 SH SOLE 1162 0 0 WISDOMTREE SMALLCAP EARNINGS ETF common 97717W562 5925 75 SH SOLE 75 0 0 WISDOMTREE JAPAN HEDGED EQUITY FD ETF common 97717W851 4166950 107451 SH SOLE 107451 0 0 WISDOMTREE EUROPE HEDGED EQU ETF common 97717X701 2203664 43611 SH SOLE 43611 0 0 WYNDHAM WORLDWIDE CORP common 98310W108 2208 31 SH SOLE 31 0 0 WYNN RESORTS LTD common 983134107 10967 121 SH SOLE 121 0 0 WYNN MACAU LTD UNSPON ADR common 98313R106 0 0 SH SOLE 0 0 0 XILINX INC common 983919101 3183 69 SH SOLE 69 0 0 XEROX CORP COM common 984121103 7023 740 SH SOLE 740 0 0 YAHOO INC common 984332106 9390 250 SH SOLE 250 0 0 YUM BRANDS INC common 988498101 12106 146 SH SOLE 146 0 0 ZAYO GROUP HOLDINGS INC common 98919V105 279942 10023 SH SOLE 10023 0 0 ZIMMER BIOMET HOLDINGS INC common 98956P102 595159 4944 SH SOLE 4944 0 0 ZIONS BANCORPORATION COM common 989701107 1119366 44543 SH SOLE 44543 0 0 ZOETIS INC common 98978V103 12957 273 SH SOLE 273 0 0 ZURICH INSURANCE GROUP ADR common 989825104 1088 44 SH SOLE 44 0 0 ALLEGION PUBLIC LIMITED COMPANY not reportable G0176J109 2519545 36289 SH SOLE 36289 0 0 ALLERGAN PLC not reportable G0177J108 3201983 13856 SH SOLE 13856 0 0 AMDOCS LIMITED not reportable G02602103 0 0 SH SOLE 0 0 0 AON PLC not reportable G0408V102 7646 70 SH SOLE 70 0 0 ARCH CAPITAL GROUP LTD not reportable G0450A105 0 0 SH SOLE 0 0 0 AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 0 0 SH SOLE 0 0 0 ACCENTURE PLC not reportable G1151C101 49621 438 SH SOLE 438 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 4526 100 SH SOLE 100 0 0 COCA COLA EUROPEAN PARTNERS PLC not reportable G25839104 30336 850 SH SOLE 850 0 0 EATON CORP PLC not reportable G29183103 1479811 24775 SH SOLE 24775 0 0 ENDURANCE SPECIALTY HOLDINGS l not reportable G30397106 0 0 SH SOLE 0 0 0 ENDO HEALTH SOLUTIONS INC not reportable G30401106 147450 9458 SH SOLE 9458 0 0 INGERSOLL RAND PLC not reportable G47791101 7005 110 SH SOLE 110 0 0 INVESCO LTD not reportable G491BT108 0 0 SH SOLE 0 0 0 LIBERTY GLOBAL PLC A not reportable G5480U104 0 0 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SERIES C not reportable G5480U120 1432 50 SH SOLE 50 0 0 LIBERTY LILAC GROUP CL A not reportable G5480U138 0 0 SH SOLE 0 0 0 LIBERTY LILAC GROUP CL C not reportable G5480U153 65 2 SH SOLE 2 0 0 MALLINCKRODT PLC not reportable G5785G107 608 10 SH SOLE 10 0 0 MEDTRONIC PLC not reportable G5960L103 1961089 22601 SH SOLE 22601 0 0 MICHAEL KORS HOLDINGS LTD not reportable G60754101 1429527 28891 SH SOLE 28891 0 0 SEAGATE TECHNOLOGY PLC common G7945M107 6090 250 SH SOLE 250 0 0 PENTAIR PLC not reportable G7S00T104 13931 239 SH SOLE 239 0 0 STERIS PLC not reportable G84720104 247156 3595 SH SOLE 3595 0 0 SYNCORA HOLDINGS LTD not reportable G8649T109 36082 39650 SH SOLE 39650 0 0 TYCO INTERNATIONAL PLC not reportable G91442106 54145 1271 SH SOLE 1271 0 0 WHITE MOUNTAINS INSURANCE GROUP LTD not reportable G9618E107 0 0 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC not reportable G96629103 338123 2720 SH SOLE 2720 0 0 PERRIGO CO LTD not reportable G97822103 1293136 14262 SH SOLE 14262 0 0 CHUBB LIMITED not reportable H1467J104 48886 374 SH SOLE 374 0 0 TE CONNECTIVITY LTD not reportable H84989104 571 10 SH SOLE 10 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD common M22465104 2151 27 SH SOLE 27 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 AERCAP HOLDINGS NV not reportable N00985106 229151 6822 SH SOLE 6822 0 0 ASML HOLDING NV not reportable N07059210 0 0 SH SOLE 0 0 0 CORE LABORATORIES N V not reportable N22717107 0 0 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1423506 19128 SH SOLE 19128 0 0 NXP SEMICONDUCTORS NV ORD not reportable N6596X109 2389605 30503 SH SOLE 30503 0 0 SENSATA TECHNOLOGIES HOLDING not reportable N7902X106 0 0 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD not reportable V7780T103 1270142 18915 SH SOLE 18915 0 0 BROADCOM LIMITED not reportable Y09827109 21290 137 SH SOLE 137 0 0 DRYSHIPS INC not reportable Y2109Q127 3 5 SH SOLE 5 0 0 TEEKAY TANKERS LTD CL A not reportable Y8565N102 447 150 SH SOLE 150 0 0