0000950123-18-001629.txt : 20180213 0000950123-18-001629.hdr.sgml : 20180213 20180213092728 ACCESSION NUMBER: 0000950123-18-001629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18599437 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 09-30-2017 09-30-2017 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 860-562-1300 Neil Kochen Enfield CT 11-21-2017 0 1084 1206686661 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp common 336901103 91440 1800 SH SOLE 1800 0 0 3M Company Com Stk common 88579Y101 11067187 52726 SH SOLE 52726 0 0 ABB Ltd ADR Each Repr 1 Chf2.50(Spon) common 000375204 2822 114 SH SOLE 114 0 0 Abbott Laboratories common 002824100 4512495 84567 SH SOLE 84567 0 0 AbbVie Inc common 00287Y109 9487227 106766 SH SOLE 106766 0 0 Abercrombie & Fitch Co common 002896207 29 2 SH SOLE 2 0 0 Absolute Strategies Fund common 34984T600 2 293 SH SOLE 293 0 0 Accenture PLC common G1151C101 19585 145 SH SOLE 145 0 0 Actuant Corp common 00508X203 368230 14384 SH SOLE 14384 0 0 Acuity Brands Inc common 00508Y102 14216 83 SH SOLE 83 0 0 Adient Plc Com common G0084W101 22929 273 SH SOLE 273 0 0 Adobe Systems Inc common 00724F101 2523827 16918 SH SOLE 16918 0 0 AdvanSix Inc common 00773T101 3657 92 SH SOLE 92 0 0 Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An SMC FIM Ptf common 00769K528 35865 50 SH SOLE 50 0 0 Aegon Nv Amer Regd Cert(1 Sh Eur0.12) common 007924103 4424 764 SH SOLE 764 0 0 AerCap Holdings NV common N00985106 343255 6716 SH SOLE 6716 0 0 AES Corp/VA common 00130H105 1078065 97828 SH SOLE 97828 0 0 Aetna Inc common 00817Y108 34346 216 SH SOLE 216 0 0 Affiliated Managers Group Inc common 008252108 2468 13 SH SOLE 13 0 0 Aflac Inc common 001055102 229113 2815 SH SOLE 2815 0 0 Agilent Technologies Inc common 00846U101 531383 8277 SH SOLE 8277 0 0 Air Products & Chemicals Inc common 009158106 162562 1075 SH SOLE 1075 0 0 Akamai Technologies Inc common 00971T101 620888 12744 SH SOLE 12744 0 0 AK Steel Holding Corp common 001547108 280 50 SH SOLE 50 0 0 Alcoa Corp common 013872106 37156 797 SH SOLE 797 0 0 Alerian MLP ETF common 00162Q866 434910 38762 SH SOLE 38762 0 0 Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord common 01609W102 86355 500 SH SOLE 500 0 0 Allegion PLC common G0176J109 3026 35 SH SOLE 35 0 0 Allergan Plc. 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1000 SH SOLE 1000 0 0 Anadarko Petroleum Corp common 032511107 2784 57 SH SOLE 57 0 0 Analog Devices Inc common 032654105 5946 69 SH SOLE 69 0 0 Analogic Corp common 032657207 10050 120 SH SOLE 120 0 0 Andeavor Com common 03349M105 1479274 14341 SH SOLE 14341 0 0 Anheuser-Busch InBev NV common 03524A108 130395 1093 SH SOLE 1093 0 0 Anthem Inc common 036752103 1795126 9454 SH SOLE 9454 0 0 AON Plc Com USD0.01 CL A common G0408V102 292 2 SH SOLE 2 0 0 Apache Corp common 037411105 544470 11888 SH SOLE 11888 0 0 Apple Inc common 037833100 28221992 183117 SH SOLE 183117 0 0 Applied Materials Inc common 038222105 1091963 20963 SH SOLE 20963 0 0 AQR Equity Market Neutral Fund common 00191K799 8677 690871 SH SOLE 690871 0 0 AQR Managed Futures Strategy Fund common 00203H859 6696 76087 SH SOLE 76087 0 0 AQR Style Premia Alternative LV Fund common 00191K823 2076 192548 SH SOLE 192548 0 0 Archer-Daniels-Midland Co common 039483102 7227 170 SH SOLE 170 0 0 Arconic Inc common 03965L100 4553 183 SH SOLE 183 0 0 Ariel Fund common 040337107 11200 162057 SH SOLE 162057 0 0 Arista Networks Inc common 040413106 45696 241 SH SOLE 241 0 0 Artisan International Value Fund common 04314H881 21503 550225 SH SOLE 550225 0 0 Ascena Retail Group Inc common 04351G101 44 18 SH SOLE 18 0 0 Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) common 046353108 13552 400 SH SOLE 400 0 0 Atmos Energy Corp common 049560105 50304 600 SH SOLE 600 0 0 ATP Oil & Gas Corp/United States common 00208J108 0 54 SH SOLE 54 0 0 AT&T Inc common 00206R102 4685594 119622 SH SOLE 119622 0 0 Autodesk Inc common 052769106 805129 7172 SH SOLE 7172 0 0 Automatic Data Processing Inc common 053015103 118722 1086 SH SOLE 1086 0 0 AutoZone Inc common 053332102 4166 7 SH SOLE 7 0 0 Avista Corp common 05379B107 20708 400 SH SOLE 400 0 0 Avon Products Inc common 054303102 955 410 SH SOLE 410 0 0 Baidu Inc common 056752108 38144 154 SH SOLE 154 0 0 Baird Intermediate Municipal Bond Fund common 057071508 40 3325 SH SOLE 3325 0 0 Balchem 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SOLE 8323 0 0 British American Tobacco PLC common 110448107 54644 875 SH SOLE 875 0 0 Broadcom Ltd Shs common Y09827109 78583 324 SH SOLE 324 0 0 Brown Advisory Fds Adv Smcpgw Instl common 115233819 12256 330083 SH SOLE 330083 0 0 Brown Advisory Small-Cap Fundamental Value Fund common 115233777 14070 495261 SH SOLE 495261 0 0 Brown-Forman Corp common 115637100 4065 73 SH SOLE 73 0 0 BT Group ADR Each Rep 10 ORD common 05577E101 404 21 SH SOLE 21 0 0 Build America Bonds Income Trust - Series 22 common 12008A526 9563 10 SH SOLE 10 0 0 Cabot Corp common 127055101 3013 54 SH SOLE 54 0 0 Cabot Oil & Gas Corp common 127097103 1097606 41032 SH SOLE 41032 0 0 CA Inc common 12673P105 486280 14568 SH SOLE 14568 0 0 Calamos Convertible Fund common 128119864 51020 3170884 SH SOLE 3170884 0 0 Calamos Growth Fund common 128119302 179 5149 SH SOLE 5149 0 0 California Resources Corp common 13057Q206 94 9 SH SOLE 9 0 0 Callon Petroleum Co common 13123X102 1012 90 SH SOLE 90 0 0 Calvert Equity Fund common 131618589 68823 1541379 SH SOLE 1541379 0 0 Calvert Equity Portfolio common 131618308 27617 637511 SH SOLE 637511 0 0 Calvert International Equity Fund common 131649105 19434 1136501 SH SOLE 1136501 0 0 Calvert International Equity Fund common 131649808 622746 34141797 SH SOLE 34141797 0 0 Cannabis Science Inc common 137648101 357 8400 SH SOLE 8400 0 0 Canon Inc Adr(Cnv Into 1 ORD Shs Npv) common 138006309 1647 48 SH SOLE 48 0 0 Capital One Financial Corp common 14040H105 5263482 62172 SH SOLE 62172 0 0 Cara Therapeutics Inc common 140755109 3423 250 SH SOLE 250 0 0 Cardtronics Plc common G1991C105 5016 218 SH SOLE 218 0 0 CarMax Inc common 143130102 5178581 68310 SH SOLE 68310 0 0 Carnival Corp common 143658300 20017 310 SH SOLE 310 0 0 Carpenter Technology Corp common 144285103 298122 6207 SH SOLE 6207 0 0 Carrizo Oil & Gas Inc common 144577103 297582 17372 SH SOLE 17372 0 0 Cars Com Inc Com common 14575E105 23630 888 SH SOLE 888 0 0 Caterpillar Inc common 149123101 176215 1413 SH SOLE 1413 0 0 Causeway Emerging Markets Fund common 149498206 15019 1113323 SH SOLE 1113323 0 0 Cavium Inc common 14964U108 427885 6489 SH SOLE 6489 0 0 Cboe Global Markets Inc common 12503M108 35195 327 SH SOLE 327 0 0 CBS Corp-Class B Non Voting common 124857202 2552 44 SH SOLE 44 0 0 Cch I Llc - Class A common 16119P108 61055 168 SH SOLE 168 0 0 Celgene Corp common 151020104 3407084 23365 SH SOLE 23365 0 0 Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo common 151290889 2107 232 SH SOLE 232 0 0 Centene Corp common 15135B101 10548 109 SH SOLE 109 0 0 CenterPoint Energy Inc common 15189T107 52403 1794 SH SOLE 1794 0 0 CenturyLink Inc common 156700106 3629 192 SH SOLE 192 0 0 Cerner Corp common 156782104 3161188 44324 SH SOLE 44324 0 0 Charles River Laboratories International Inc common 159864107 305048 2824 SH SOLE 2824 0 0 Charles Schwab Corp/The common 808513105 67753 1549 SH SOLE 1549 0 0 Chartwell Funds Berwyn Income Fd common 16140T202 116142 8434397 SH SOLE 8434397 0 0 Cheniere Energy Inc common 16411R208 6801 151 SH SOLE 151 0 0 Chevron Corp common 166764100 15897633 135299 SH SOLE 135299 0 0 China Agritech Inc common 16937A200 0 2265 SH SOLE 2265 0 0 China Mobile Ltd Spon ADR Rep 5 ORD common 16941M109 2630 52 SH SOLE 52 0 0 Chubb Limited Com common H1467J104 3366603 23617 SH SOLE 23617 0 0 Church & Dwight Co Inc common 171340102 844144 17423 SH SOLE 17423 0 0 Cimarex Energy Co common 171798101 670539 5899 SH SOLE 5899 0 0 Cimpress NV common N20146101 258604 2648 SH SOLE 2648 0 0 Cintas Corp common 172908105 1264470 8764 SH SOLE 8764 0 0 Cisco Systems Inc common 17275R102 5564823 165472 SH SOLE 165472 0 0 Citigroup Inc common 172967424 3975096 54648 SH SOLE 54648 0 0 Citizens Financial Group Inc common 174610105 2916 77 SH SOLE 77 0 0 Citrix Systems Inc common 177376100 27962 364 SH SOLE 364 0 0 City National Rochdale Emerging Markets Fund common 17800P431 4591 86957 SH SOLE 86957 0 0 City Natl Rochdale Dividend common 17800P704 67517 1671215 SH SOLE 1671215 0 0 Clean Harbors Inc common 184496107 287469 5070 SH SOLE 5070 0 0 Clorox Co/The common 189054109 23084 175 SH SOLE 175 0 0 CME Group Inc common 12572Q105 5307802 39120 SH SOLE 39120 0 0 CMS Energy Corp common 125896100 11117 240 SH SOLE 240 0 0 Coach Inc common 189754104 2336 58 SH SOLE 58 0 0 Coca-Cola Co/The common 191216100 3150475 69995 SH SOLE 69995 0 0 Coca-Cola European Partners PLC common G25839104 35377 850 SH SOLE 850 0 0 Cognizant Technology Solutions Corp common 192446102 2031 28 SH SOLE 28 0 0 Cohen & Steers Infrastructure Fund Inc common 19248A109 46000 2000 SH SOLE 2000 0 0 Cohen & Steers Limited Duration Preferred and Income Fund Inc common 19248C105 138236 5160 SH SOLE 5160 0 0 Cohen & Steers Preferred Securities and Income Fund Inc common 19248X307 2 13 SH SOLE 13 0 0 Colgate-Palmolive Co common 194162103 176588 2424 SH SOLE 2424 0 0 Columbia Acorn Fund common 197199482 8713 477971 SH SOLE 477971 0 0 Columbia Acorn International common 197199813 192735 4142166 SH SOLE 4142166 0 0 Columbia Balanced Fund common 19765P471 20895 512625 SH SOLE 512625 0 0 Columbia Dividend Income Fund common 19765N245 78305 3678 SH SOLE 3678 0 0 Columbia Dividend Income Fund common 19766M857 4783178 221443433 SH SOLE 221443433 0 0 Columbia Dividend Opportunity Fund common 19763P283 5181 516006 SH SOLE 516006 0 0 Columbia Funds Series Trust - Columbia MidCap Index Fund common 19765J608 516181 31132761 SH SOLE 31132761 0 0 Columbia High Yield Bond Fund common 19766F274 3637 1212289 SH SOLE 1212289 0 0 Columbia Large Core Quantitative Fund common 19763T640 162948 1383257 SH SOLE 1383257 0 0 Comcast Corp-Class A common 20030N101 1473091 38282 SH SOLE 38282 0 0 Comerica Inc common 200340107 9914 130 SH SOLE 130 0 0 Commerce Bancshares Inc/MO common 200525103 69324 1200 SH SOLE 1200 0 0 Compass Minerals International Inc common 20451N101 2026892 31231 SH SOLE 31231 0 0 ConAgra Foods Inc common 205887102 1065341 31575 SH SOLE 31575 0 0 Concho Resources Inc common 20605P101 18573 141 SH SOLE 141 0 0 ConocoPhillips common 20825C104 4847042 96844 SH SOLE 96844 0 0 Consolidated Edison Inc common 209115104 30255 375 SH SOLE 375 0 0 Constellation Brands Inc common 21036P108 7380 37 SH SOLE 37 0 0 Consumer Discretionary Select Sector SPDR Fund common 81369Y407 267087 2965 SH SOLE 2965 0 0 Consumer Staples Select Sector SPDR Fund common 81369Y308 254300 4711 SH SOLE 4711 0 0 Continental Resources Inc/OK common 212015101 5792 150 SH SOLE 150 0 0 Contra Dyax Corporation common 267CVR991 0 43 SH SOLE 43 0 0 Corning Inc common 219350105 361224 12073 SH SOLE 12073 0 0 Costco Wholesale Corp common 22160K105 752284 4579 SH SOLE 4579 0 0 Cracker Barrel Old Country Store Inc common 22410J106 19559 129 SH SOLE 129 0 0 Cray Inc common 225223304 194500 10000 SH SOLE 10000 0 0 Credit Suisse Group Ag Spn Adr-Rep 1 ORD Chf0.40(Regd) common 225401108 50165 3175 SH SOLE 3175 0 0 Crown Castle International Corp Com common 22822V101 1809938 18103 SH SOLE 18103 0 0 Crown Holdings Inc common 228368106 126905 2125 SH SOLE 2125 0 0 CSRA Inc common 12650T104 259289 8035 SH SOLE 8035 0 0 CSX Corp common 126408103 32556 600 SH SOLE 600 0 0 Cti Biopharma Corp common 12648L601 64 20 SH SOLE 20 0 0 Cullen/Frost Bankers Inc common 229899109 68532 722 SH SOLE 722 0 0 Cummins Inc common 231021106 3676832 21882 SH SOLE 21882 0 0 CVS Health Corp common 126650100 4543023 55866 SH SOLE 55866 0 0 Danaher Corp common 235851102 4429593 51639 SH SOLE 51639 0 0 Darling Ingredients Inc common 237266101 361946 20659 SH SOLE 20659 0 0 Davis New York Venture Fund common 239080401 58893 1721 SH SOLE 1721 0 0 db X-trackers MSCI EAFE Hedged Equity Fund common 233051200 22063292 711031 SH SOLE 711031 0 0 Deere & Co common 244199105 433286 3450 SH SOLE 3450 0 0 Delaware High-Yield Opportunities Fund common 245908843 7050 1817 SH SOLE 1817 0 0 Delaware Small Cap Core Fund common 24610B859 3983963 157096321 SH SOLE 157096321 0 0 Delaware SMID Cap Growth Fund common 245906102 45292 2402761 SH SOLE 2402761 0 0 Delaware Tax-Free USA Intermediate Fund common 24610H203 32648 2695987 SH SOLE 2695987 0 0 Delaware Value Fund common 24610C881 20373 972454 SH SOLE 972454 0 0 Dell Technologies Inc Class V common 24703L103 27873 361 SH SOLE 361 0 0 Delphi Automotive PLC common G27823106 50381 512 SH SOLE 512 0 0 Delta Air Lines Inc common 247361702 846888 17563 SH SOLE 17563 0 0 Dentsply Sirona Inc Com common 24906P109 1376 23 SH SOLE 23 0 0 Deutsche Instl Fds Eqty 500 Idx S common 25159R205 6723 2938 SH SOLE 2938 0 0 Deutsche Telekom Ag ADS Each Repr 1 ORD common 251566105 1847 99 SH SOLE 99 0 0 Devon Energy Corp common 25179M103 28671 781 SH SOLE 781 0 0 DexCom Inc common 252131107 1468 30 SH SOLE 30 0 0 DFA Emerging Markets Portfolio common 233203785 2029483 71010603 SH SOLE 71010603 0 0 DFA Emerging Markets Small Cap Portfolio common 233203611 2593493 113550469 SH SOLE 113550469 0 0 DFA Emerging Markets Value Portfolio common 233203587 2011874 68711549 SH SOLE 68711549 0 0 DFA International Small Cap Value Portfolio common 233203736 3339092 14324721 SH SOLE 14324721 0 0 DFA International Small Company Portfolio common 233203629 3277600 153877946 SH SOLE 153877946 0 0 DFA International Value Portfolio common 25434D203 6617623 337806158 SH SOLE 337806158 0 0 DFA Real Estate Securities Portfolio common 233203835 5601916 159235807 SH SOLE 159235807 0 0 DFA US Core Equity 2 Portfolio common 233203397 9690405 472241933 SH SOLE 472241933 0 0 DFA US Large Cap Value Portfolio common 233203827 12754646 333106458 SH SOLE 333106458 0 0 Diageo ADR Each Repr 4 ORD Gbx28.935185 common 25243Q205 16516 125 SH SOLE 125 0 0 Diamond Hill Small Cap Fund common 25264S304 12890 351712 SH SOLE 351712 0 0 Dick's Sporting Goods Inc common 253393102 186099 6890 SH SOLE 6890 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares common 25460E505 4002 80 SH SOLE 80 0 0 Direxion Daily Technology Bull 3X Shares common 25459W102 4210 47 SH SOLE 47 0 0 Discover Financial Services common 254709108 1106606 17162 SH SOLE 17162 0 0 Dodge & Cox Income Fund common 256210105 693 50173 SH SOLE 50173 0 0 Dodge & Cox International Stock Fund common 256206103 20098 430724 SH SOLE 430724 0 0 Dodge & Cox Stock Fund common 256219106 33130 165222 SH SOLE 165222 0 0 Dollar General Corp common 256677105 322822 3983 SH SOLE 3983 0 0 Dominion Resources Inc/VA common 25746U109 4208840 54710 SH SOLE 54710 0 0 Domino's Pizza Inc common 25754A201 1588 8 SH SOLE 8 0 0 DoubleLine Low Duration Emerging Markets Fixed Income Fund common 258620764 4 359 SH SOLE 359 0 0 DoubleLine Total Return Bond Fund common 258620103 10174 950851 SH SOLE 950851 0 0 Dover Corp common 260003108 150337 1645 SH SOLE 1645 0 0 Dover Motorsports Inc common 260174107 25 12 SH SOLE 12 0 0 Dow Chemical Co/The common 260543103 0 0 SH SOLE 0 0 0 DowDuPont Inc common 26078J100 7340457 106030 SH SOLE 106030 0 0 Dreyfus Balanced Opportunity Fund common 26202W100 58371 2548936 SH SOLE 2548936 0 0 Dreyfus Fund Inc/The common 262003106 60321 529595 SH SOLE 529595 0 0 Dreyfus Growth and Income Fund Inc common 261942106 269697 12388485 SH SOLE 12388485 0 0 Dreyfus International Stock Index Fund common 26200Q303 3068 173799 SH SOLE 173799 0 0 Dreyfus MidCap Index Fund common 712223106 32453 850 SH SOLE 850 0 0 Dreyfus Small Cap Equity Fund common 26201F868 129947 5058286 SH SOLE 5058286 0 0 Dreyfus Smallcap Stock Index Fund common 26200Q204 1211 37145 SH SOLE 37145 0 0 Dreyfus Technology Growth Fund common 26200C882 97212 1933407 SH SOLE 1933407 0 0 Dreyfus Yield Enhancement Strategy Fund common 26188X825 75464 6085786 SH SOLE 6085786 0 0 Driehaus Active Income Fund common 262028855 24468 2494164 SH SOLE 2494164 0 0 DTE Energy Co common 233331107 741965 6911 SH SOLE 6911 0 0 Duke Energy Corp common 26441C204 116061 1383 SH SOLE 1383 0 0 Dunham Monthly Distribution Fund common 265458646 10530 29479 SH SOLE 29479 0 0 Eagle Materials Inc common 26969P108 353177 3310 SH SOLE 3310 0 0 Eastman Chemical Co common 277432100 724 8 SH SOLE 8 0 0 Eaton Corp PLC common G29183103 153810 2003 SH SOLE 2003 0 0 Eaton Vance Atlanta Capital SMID-Cap Fund common 277902698 69236 2171765 SH SOLE 2171765 0 0 Eaton Vance Diversified Currency Income Fund common 277923710 52000 568303 SH SOLE 568303 0 0 Eaton Vance Dividend Builder Fund common 277905832 213167 14670804 SH SOLE 14670804 0 0 Eaton Vance High Income Opportunities Fund common 277923405 6951 1521072 SH SOLE 1521072 0 0 Eaton Vance Large-Cap Value Fund common 277905642 25157 1304809 SH SOLE 1304809 0 0 Eaton Vance Tax-Advantaged Global Dividend Income Fund common 27828S101 6450 375 SH SOLE 375 0 0 Ecolab Inc common 278865100 2752640 21403 SH SOLE 21403 0 0 Edgewell Personal Care Co common 28035Q102 409477 5627 SH SOLE 5627 0 0 Edison International common 281020107 2315 30 SH SOLE 30 0 0 Edwards Lifesciences Corp common 28176E108 1523563 13938 SH SOLE 13938 0 0 Eli Lilly & Co common 532457108 53377 624 SH SOLE 624 0 0 EMCOR Group Inc common 29084Q100 12488 180 SH SOLE 180 0 0 Emerson Electric Co common 291011104 47444 755 SH SOLE 755 0 0 Enbridge Inc common 29250N105 2400026 57362 SH SOLE 57362 0 0 Encore Capital Group Inc common 292554102 310 7 SH SOLE 7 0 0 Energizer Holdings Inc common 29272W109 297483 6460 SH SOLE 6460 0 0 Energy Select Sector SPDR Fund common 81369Y506 194689 2843 SH SOLE 2843 0 0 ENI ADR Each Rep 2 ORD Eur1(Mgt) common 26874R108 1257 38 SH SOLE 38 0 0 Entergy Corp common 29364G103 22908 300 SH SOLE 300 0 0 Envision Healthcare Corporation Com common 29414D100 341755 7603 SH SOLE 7603 0 0 EOG Resources Inc common 26875P101 1250558 12927 SH SOLE 12927 0 0 E'Prime Aerospace Corp common 268817301 0 150 SH SOLE 150 0 0 EQT Corp common 26884L109 28836 442 SH SOLE 442 0 0 Equinox IPM Systematic Macro Fund common 29446A710 3488 339347 SH SOLE 339347 0 0 Estee Lauder Cos Inc/The common 518439104 13696 127 SH SOLE 127 0 0 ETFMG Prime Cyber Security ETF common 26924G201 3943 131 SH SOLE 131 0 0 Eversource Energy Com common 30040W108 87396 1446 SH SOLE 1446 0 0 Exact Sciences Corp common 30063P105 471200 10000 SH SOLE 10000 0 0 Exchange Traded Fund common 74347R214 3981 65 SH SOLE 65 0 0 Exelon Corp common 30161N101 64416 1710 SH SOLE 1710 0 0 Expeditors International of Washington Inc common 302130109 141629 2366 SH SOLE 2366 0 0 Express Scripts Holding Co common 30219G108 2641584 41718 SH SOLE 41718 0 0 Exxon Mobil Corp common 30231G102 5937483 72426 SH SOLE 72426 0 0 F5 Networks Inc common 315616102 692014 5740 SH SOLE 5740 0 0 Fabrinet common G3323L100 3187 86 SH SOLE 86 0 0 Facebook Inc common 30303M102 7028908 41136 SH SOLE 41136 0 0 Fastenal Co common 311900104 54696 1200 SH SOLE 1200 0 0 Federated Institutional High-Yield Bond Fund common 31420B300 325 32115 SH SOLE 32115 0 0 Federated Investors Inc common 314211103 8910 300 SH SOLE 300 0 0 Federated Strategic Value Dividend Fund common 314172560 5 77 SH SOLE 77 0 0 FedEx Corp common 31428X106 36770 163 SH SOLE 163 0 0 Fidelity 500 Index Fund common 315911701 50096 565932 SH SOLE 565932 0 0 Fidelity Advisor High Income Fund common 315807651 324 40497 SH SOLE 40497 0 0 Fidelity Advisor Stock Select Mid Cap Fund common 315805606 598 14999 SH SOLE 14999 0 0 Fidelity Advisor Strategic Income Fund common 315920801 318 25249 SH SOLE 25249 0 0 Fidelity Capital & Income Fund common 316062108 332 32421 SH SOLE 32421 0 0 Fidelity Emerging Markets Fund/United States common 315910869 1634 53763 SH SOLE 53763 0 0 Fidelity Equity-Income Fund common 316138106 127563 2099114 SH SOLE 2099114 0 0 Fidelity Extended Market Index Fund common 315911503 56 902 SH SOLE 902 0 0 Fidelity Freedom 2035 Fund common 315792655 139 9349 SH SOLE 9349 0 0 Fidelity MSCI Energy Index ETF common 316092402 396245 20910 SH SOLE 20910 0 0 Fidelity MSCI Financials Index ETF common 316092501 17200 453 SH SOLE 453 0 0 Fidelity Select Biotechnology Portfolio common 316390772 58158 24985 SH SOLE 24985 0 0 Fidelity Select Health Care Portfolio common 316390301 38890 167211 SH SOLE 167211 0 0 Fidelity Select Software & Computer Services Portfolio common 316390822 33239 208877 SH SOLE 208877 0 0 Fidelity Select Technology Portfolio common 316390202 67631 380955 SH SOLE 380955 0 0 Fidelity Stock Selector All Cap Fund common 316066307 5119 118823 SH SOLE 118823 0 0 Fidelity Stock Selector Small Cap Fund common 315912303 468 16635 SH SOLE 16635 0 0 Fidelity Value Fund common 316464106 145728 1200 SH SOLE 1200 0 0 Fifth Third Bancorp common 316773100 9653 345 SH SOLE 345 0 0 Financial Select Sector SPDR Fund common 81369Y605 141040 5454 SH SOLE 5454 0 0 First Eagle Global Fund common 32008F606 239960 3997328 SH SOLE 3997328 0 0 First Eagle Overseas Fund common 32008F200 0 1 SH SOLE 1 0 0 First Financial Bankshares Inc common 32020R109 249549 5521 SH SOLE 5521 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 common 33736P528 12933 12 SH SOLE 12 0 0 First Trust Enhanced Equity Income Fund common 337318109 104011 6911 SH SOLE 6911 0 0 First Trust North American Energy Infrastructure Fund common 33738D101 6988888 281810 SH SOLE 281810 0 0 Fiserv Inc common 337738108 5339460 41404 SH SOLE 41404 0 0 Five Below Inc common 33829M101 25848 471 SH SOLE 471 0 0 Flex Ltd common Y2573F102 25998 1569 SH SOLE 1569 0 0 Floor & Decor Holdings Inc common 339750101 38930 1000 SH SOLE 1000 0 0 Florsheim Group Inc common 343302105 0 250 SH SOLE 250 0 0 Flowers Foods Inc common 343498101 73810 3924 SH SOLE 3924 0 0 FMC Corp common 302491303 4019 45 SH SOLE 45 0 0 FNB Corp/PA common 302520101 334167 23818 SH SOLE 23818 0 0 Ford Motor Co common 345370860 197708 16517 SH SOLE 16517 0 0 Fortinet Inc common 34959E109 17920 500 SH SOLE 500 0 0 Fortive Corp common 34959J108 33201 469 SH SOLE 469 0 0 FPA Crescent Fund common 30254T759 9544 276 SH SOLE 276 0 0 Franklin California Tax-Free Income Fund common 352518104 53560 717959 SH SOLE 717959 0 0 Franklin Federal Intermediate-Term Tax-Free Income Fund common 354723215 1522 124371 SH SOLE 124371 0 0 Franklin Federal Tax-Free Income Fund common 353519101 677115 56473299 SH SOLE 56473299 0 0 Franklin Floating Rate Daily Access Fund common 353612781 9352 1061568 SH SOLE 1061568 0 0 Franklin Real Estate Securities Fund common 354602104 72992 3200 SH SOLE 3200 0 0 Franklin Resources Inc common 354613101 3487047 78343 SH SOLE 78343 0 0 Franklin Strategic Series - Franklin Biotechnology Discovery Fund common 354713844 329266 2018798 SH SOLE 2018798 0 0 Freeport-McMoRan Copper & Gold Inc common 35671D857 7933 565 SH SOLE 565 0 0 FreightCar America Inc common 357023100 62592 3200 SH SOLE 3200 0 0 Frontier Communications Corporation Usd0.25 (Post Rev Split) common 35906A306 236 20 SH SOLE 20 0 0 Gannett Spinco Inc - W/I common 36473H104 11997 1333 SH SOLE 1333 0 0 Gartner Inc common 366651107 1004486 8074 SH SOLE 8074 0 0 General Dynamics Corp common 369550108 4020939 19559 SH SOLE 19559 0 0 General Electric Co common 369604103 9751746 403298 SH SOLE 403298 0 0 General Mills Inc common 370334104 76708 1482 SH SOLE 1482 0 0 General Moly Inc common 370373102 33 88 SH SOLE 88 0 0 General Motors Co common 37045V100 7914 196 SH SOLE 196 0 0 Generation Next Franchise Brands Inc common 37148W104 394 400 SH SOLE 400 0 0 Genuine Parts Co common 372460105 3199493 33450 SH SOLE 33450 0 0 GeoAlert Inc common 37248X200 1 10000 SH SOLE 10000 0 0 Gilead Sciences Inc common 375558103 2022097 24958 SH SOLE 24958 0 0 GlaxoSmithKline PLC common 37733W105 61590 1517 SH SOLE 1517 0 0 Global X FTSE Nordic Region ETF common 37950E101 746818 30873 SH SOLE 30873 0 0 Goldcorp Inc common 380956409 271058 20915 SH SOLE 20915 0 0 Goldman Sachs Global Income Fund common 38141W109 6203 504726 SH SOLE 504726 0 0 Goldman Sachs Group Inc/The common 38141G104 2328969 9819 SH SOLE 9819 0 0 Goldman Sachs Growth Opportunities Fund common 38142Y104 12439 510204 SH SOLE 510204 0 0 Gold Resource Corp common 38068T105 2119 565 SH SOLE 565 0 0 GoPro Inc common 38268T103 462 42 SH SOLE 42 0 0 Gotham Enhanced Return Fund common 360873129 38030 2780003 SH SOLE 2780003 0 0 Guggenheim Directional Allocation Fund common 89386C654 9797 640758 SH SOLE 640758 0 0 Guggenheim Fds Tr Macro Opp Instl common 40168W582 13526 506388 SH SOLE 506388 0 0 Guggenheim S&P 500 Top 50 ETF common 78355W205 35592 200 SH SOLE 200 0 0 Halliburton Co common 406216101 2440787 53026 SH SOLE 53026 0 0 Hanesbrands Inc common 410345102 493096 20012 SH SOLE 20012 0 0 Harbor Capital Appreciation Fund common 411511504 5049976 69973333 SH SOLE 69973333 0 0 Harbor Capital Appreciation Fund common 411511819 34733 497245 SH SOLE 497245 0 0 Harbor International Fund common 411511306 14868463 21165072 SH SOLE 21165072 0 0 Harbor International Fund common 411511645 43256 622299 SH SOLE 622299 0 0 Harding Loevner International Equity Portfolio common 412295503 23948 1084608 SH SOLE 1084608 0 0 Harris Corp common 413875105 9876 75 SH SOLE 75 0 0 Hartford Capital Appreciation Fund/The common 41664T719 2180 52791 SH SOLE 52791 0 0 Hartford Financial Services Group Inc/The common 416515104 374042 6748 SH SOLE 6748 0 0 Hartford Floating Rate Fund common 416648558 6842 785549 SH SOLE 785549 0 0 Hartford MidCap Fund/The common 416645554 95528 4364005 SH SOLE 4364005 0 0 Hartford MidCap Fund/The common 41664T420 1590 52927 SH SOLE 52927 0 0 Hartford MidCap Value Fund/The common 41664T412 1613 103878 SH SOLE 103878 0 0 Hartford Mutual Funds Ii Inc Schroders Intl Multi-Cap Value Fd Cl A common 41665H235 2243 156951 SH SOLE 156951 0 0 Hasbro Inc common 418056107 7848761 80360 SH SOLE 80360 0 0 HCA Healthcare Inc common 40412C101 784996 9863 SH SOLE 9863 0 0 HCP Inc common 40414L109 16002 575 SH SOLE 575 0 0 Henry Schein Inc common 806407102 703884 8585 SH SOLE 8585 0 0 Hercules Technology Growth Capital Inc common 427096508 1290 100 SH SOLE 100 0 0 Heroes Inc Com Stk common 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The common 427866108 7096 65 SH SOLE 65 0 0 Hess Corp common 42809H107 970857 20705 SH SOLE 20705 0 0 Hexcel Corp common 428291108 247595 4312 SH SOLE 4312 0 0 Highland Global Allocation Fund common 43090E878 3653 367156 SH SOLE 367156 0 0 Himax Technologies Inc common 43289P106 11400 1043 SH SOLE 1043 0 0 Hologic Inc common 436440101 233935 6376 SH SOLE 6376 0 0 Home Depot Inc/The common 437076102 14251964 87136 SH SOLE 87136 0 0 Honda Motor Co Adr-Each Cnv Into 1 Ord common 438128308 2010 68 SH SOLE 68 0 0 Honeywell International Inc common 438516106 8473501 59782 SH SOLE 59782 0 0 Hormel Foods Corp common 440452100 82761 2575 SH SOLE 2575 0 0 Howard Hughes Corp/The common 44267D107 11793 100 SH SOLE 100 0 0 HSBC Hldgs ADR Each Repr 5 ORD common 404280406 1145 231741 SH SOLE 231741 0 0 Humana Inc common 444859102 38494 158 SH SOLE 158 0 0 Huntington Bancshares Inc/OH common 446150104 5710 409 SH SOLE 409 0 0 Huntington Ingalls Industries Inc common 446413106 11775 52 SH SOLE 52 0 0 Iberdrola Sa Spon ADR Rep 4 ORD Shs common 450737101 2822 91 SH SOLE 91 0 0 ICON Consumer Discretionary Fund common 44929K309 3238 23176 SH SOLE 23176 0 0 ICON Equity Income Fund common 44929K648 6143 348828 SH SOLE 348828 0 0 ICON Financial Fund common 44929K606 5492 551969 SH SOLE 551969 0 0 ICON Healthcare Fund common 44929K705 1330 78396 SH SOLE 78396 0 0 ICON Industrials Fund common 44929K861 1509 100795 SH SOLE 100795 0 0 ICON Information Technology Fund common 44929K887 6103 318869 SH SOLE 318869 0 0 ICON Natural Resources Fund common 44929K101 3626 236557 SH SOLE 236557 0 0 ICON Utilities Fund common 44929K879 1983 213425 SH SOLE 213425 0 0 Ilg Inc Com common 44967H101 27 1 SH SOLE 1 0 0 Illinois Tool Works Inc common 452308109 394461 2666 SH SOLE 2666 0 0 Illumina Inc common 452327109 9362 47 SH SOLE 47 0 0 Immunomedics Inc common 452907108 2796 200 SH SOLE 200 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF common 45409B107 259358 8680 SH SOLE 8680 0 0 Industrial Select Sector SPDR Fund common 81369Y704 159750 2250 SH SOLE 2250 0 0 Ingredion Inc Com common 457187102 22198 184 SH SOLE 184 0 0 Intel Corp common 458140100 8735666 229403 SH SOLE 229403 0 0 IntelliCell BioSciences Inc common 45825A105 900 9000000 SH SOLE 9000000 0 0 Intercontinental Exchange Inc common 45866F104 20267 295 SH SOLE 295 0 0 International Business Machines Corp common 459200101 696094 4798 SH SOLE 4798 0 0 International Paper Co common 460146103 82844 1458 SH SOLE 1458 0 0 International Speedway Corp common 460335201 360 10 SH SOLE 10 0 0 International Speedway Corp common 460335300 3613 100 SH SOLE 100 0 0 Interpublic Group of Cos Inc/The common 460690100 334262 16078 SH SOLE 16078 0 0 Intuit Inc common 461202103 2985 21 SH SOLE 21 0 0 Intuitive Surgical Inc common 46120E602 24055 23 SH SOLE 23 0 0 Invacare Corp common 461203101 7875 500 SH SOLE 500 0 0 Invesco Ltd common G491BT108 16994 485 SH SOLE 485 0 0 Invesco Mid Cap Growth Fund common 00143M596 17514 443966 SH SOLE 443966 0 0 Investment Grade Corporate T Ut21monthlywrafe common 46136J512 5203 5 SH SOLE 5 0 0 iRhythm Technologies Inc common 450056106 5188 100 SH SOLE 100 0 0 iShares 20 Year Treasury Bond ETF common 464287432 15470 124 SH SOLE 124 0 0 iShares 7-10 Year Treasury Bond ETF common 464287440 5326 50 SH SOLE 50 0 0 iShares China Large-Cap ETF common 464287184 9513 216 SH SOLE 216 0 0 iShares Cohen & Steers REIT ETF common 464287564 35731 355 SH SOLE 355 0 0 iShares Core MSCI Emerging Markets ETF common 46434G103 411362 7615 SH SOLE 7615 0 0 iShares Core S&P 500 ETF common 464287200 9224610 36471 SH SOLE 36471 0 0 iShares Core S&P Mid-Cap ETF common 464287507 65322830 365136 SH SOLE 365136 0 0 iShares Core S&P Small-Cap ETF common 464287804 32901132 443292 SH SOLE 443292 0 0 iShares Global Infrastructure ETF common 464288372 957702 21160 SH SOLE 21160 0 0 iShares Global REIT ETF common 46434V647 1152 45 SH SOLE 45 0 0 iShares High Dividend ETF JDR common 46429B663 73917 860 SH SOLE 860 0 0 iShares MSCI Canada ETF common 464286509 943415 32599 SH SOLE 32599 0 0 iShares MSCI China ETF common 46429B671 18675 296 SH SOLE 296 0 0 iShares MSCI EAFE ETF common 464287465 57649135 841839 SH SOLE 841839 0 0 iShares MSCI EAFE Growth ETF common 464288885 34826 450 SH SOLE 450 0 0 iShares MSCI EAFE Small-Cap ETF common 464288273 1761730 28415 SH SOLE 28415 0 0 iShares MSCI EAFE Value ETF common 464288877 19110 350 SH SOLE 350 0 0 iShares MSCI Emerging Markets ETF common 464287234 13765005 307186 SH SOLE 307186 0 0 iShares MSCI EMU ETF common 464286608 4687830 108214 SH SOLE 108214 0 0 iShares MSCI Europe Financials ETF common 464289180 3385675 144194 SH SOLE 144194 0 0 iShares MSCI Japan ETF common 46434G822 2405558 43180 SH SOLE 43180 0 0 iShares MSCI KLD 400 Social ETF common 464288570 136954 1475 SH SOLE 1475 0 0 iShares MSCI Pacific ex Japan ETF common 464286665 1165525 25206 SH SOLE 25206 0 0 iShares MSCI Switzerland Capped ETF common 464286749 677270 19334 SH SOLE 19334 0 0 iShares Nasdaq Biotechnology ETF common 464287556 22017 66 SH SOLE 66 0 0 iShares Russell 1000 Growth ETF common 464287614 562645 4499 SH SOLE 4499 0 0 iShares Russell 1000 Value ETF common 464287598 1575353 13293 SH SOLE 13293 0 0 iShares Russell 2000 ETF common 464287655 1228857 8293 SH SOLE 8293 0 0 iShares Russell 2000 Growth ETF common 464287648 185045 1034 SH SOLE 1034 0 0 iShares Russell 2000 Value ETF common 464287630 3447061 27772 SH SOLE 27772 0 0 iShares Russell Mid-Cap ETF common 464287499 135836 689 SH SOLE 689 0 0 iShares Russell Mid-Cap Growth ETF common 464287481 72442 640 SH SOLE 640 0 0 iShares Russell Mid-Cap Value ETF common 464287473 27602 325 SH SOLE 325 0 0 iShares Select Dividend ETF common 464287168 326839 3490 SH SOLE 3490 0 0 iShares Silver Trust common 46428Q109 35966 2285 SH SOLE 2285 0 0 iShares S&P 500 Growth ETF common 464287309 172104 1200 SH SOLE 1200 0 0 iShares S&P 500 Value ETF common 464287408 356103 3300 SH SOLE 3300 0 0 iShares S&P Mid-Cap 400 Growth ETF common 464287606 77504 383 SH SOLE 383 0 0 iShares S&P Mid-Cap 400 Value ETF common 464287705 36197 237 SH SOLE 237 0 0 iShares S&P Small-Cap 600 Growth ETF common 464287887 12501 76 SH SOLE 76 0 0 Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) common 46435G334 2525336 72463 SH SOLE 72463 0 0 iShares U.S. Basic Materials ETF common 464287838 11974 125 SH SOLE 125 0 0 iShares U.S. Medical Devices ETF common 464288810 11859 71 SH SOLE 71 0 0 iShares US Telecommunications ETF common 464287713 81347 2675 SH SOLE 2675 0 0 ITT Inc common 45073V108 392099 8857 SH SOLE 8857 0 0 Ivy Asset Strategy Fund common 466001864 2 73 SH SOLE 73 0 0 J2 Global Inc Com common 48123V102 345980 4683 SH SOLE 4683 0 0 Jacobs Engineering Group Inc common 469814107 516039 8856 SH SOLE 8856 0 0 James Alpha Global Real Estate Investments Portfolio common 803431410 893 47 SH SOLE 47 0 0 Janus Research Fund common 471023853 125496 275151 SH SOLE 275151 0 0 Jazz Pharmaceuticals Plc Com common G50871105 21060 144 SH SOLE 144 0 0 Jensen Quality Growth Fund common 476313309 322574 7260285 SH SOLE 7260285 0 0 John Bean Technologies Corp common 477839104 326452 3229 SH SOLE 3229 0 0 John Hancock Funds II - Global Absolute Return Strategies Fund common 47804M878 13758 133055 SH SOLE 133055 0 0 John Hancock Funds III - International Growth Fund common 47803T627 7316 275049 SH SOLE 275049 0 0 John Hancock Funds II - Strategic Income Opportunities Fund common 47804A130 20160 184282 SH SOLE 184282 0 0 John Hancock Preferred Income Fund II common 41013X106 164325 7500 SH SOLE 7500 0 0 John Hancock Tax-Advantaged Dividend Income Fund common 41013V100 8405 325 SH SOLE 325 0 0 Johnson Controls International plc common G51502105 113416 2815 SH SOLE 2815 0 0 Johnson & Johnson common 478160104 19789992 152219 SH SOLE 152219 0 0 JPMorgan Chase & Co common 46625H100 19210022 201131 SH SOLE 201131 0 0 JPMorgan High Yield Fund common 4812C0803 17860 2381345 SH SOLE 2381345 0 0 JPMorgan Intermediate Tax Free Bond Fund common 4812A0458 51182 4721571 SH SOLE 4721571 0 0 JPMorgan International Value Fund common 4812A0565 46558 3235415 SH SOLE 3235415 0 0 JPMorgan Intrepid America Fund common 4812A2108 25042 594388 SH SOLE 594388 0 0 JPMorgan Intrepid Growth Fund common 4812A2207 40920 776322 SH SOLE 776322 0 0 JPMorgan Market Expansion Enhanced Index Fund common 4812C1637 14640 1201007 SH SOLE 1201007 0 0 JPMorgan Mid Cap Value Fund common 339128100 24629 623056 SH SOLE 623056 0 0 JPMorgan Mid Cap Value Fund common 339128308 18902 490189 SH SOLE 490189 0 0 JPMorgan Municipal Income Fund common 4812C1256 53226 5459084 SH SOLE 5459084 0 0 JPMorgan Research Market Neutral Fund common 48121A712 5891 390668 SH SOLE 390668 0 0 JPMorgan Small Cap Growth Fund common 4812C0571 9399 532203 SH SOLE 532203 0 0 JPMorgan Small Cap Value Fund common 4812C1793 9166 286808 SH SOLE 286808 0 0 JPMorgan Strategic Income Opportunities Fund common 4812A4351 3317 284483 SH SOLE 284483 0 0 JPMorgan Strategic Income Opportunities Fund common 4812A4385 49 4194 SH SOLE 4194 0 0 JPMorgan Tax Aware Equity Fund common 4812A1654 39442 1176685 SH SOLE 1176685 0 0 JPMorgan Tax Aware Real Return Fund common 4812A2538 16013 1687358 SH SOLE 1687358 0 0 Kao Corp Spons ADR Each Repr 1 Com common 485537302 1472 25 SH SOLE 25 0 0 KAR Auction Services Inc common 48238T109 358766 7515 SH SOLE 7515 0 0 Kayne Anderson MLP Investment Co common 486606106 262393 14441 SH SOLE 14441 0 0 KDDI Corp common 48667L106 3419 260 SH SOLE 260 0 0 Kellogg Co common 487836108 68607 1100 SH SOLE 1100 0 0 KeyCorp common 493267108 6455 343 SH SOLE 343 0 0 Keysight Technologies Inc common 49338L103 57283 1375 SH SOLE 1375 0 0 Kimberly-Clark Corp common 494368103 25654 218 SH SOLE 218 0 0 Kinder Morgan Inc/DE common 49456B101 339371 17694 SH SOLE 17694 0 0 Koninklijke Ahold Delhaize NV common 500467501 3995 214 SH SOLE 214 0 0 Kraft Heinz Co/The common 500754106 6474727 83491 SH SOLE 83491 0 0 KraneShares Bosera MSCI China A ETF common 500767405 14309 431 SH SOLE 431 0 0 KraneShares CSI China Internet ETF common 500767306 13775 242 SH SOLE 242 0 0 Kroger Co/The common 501044101 1204 60 SH SOLE 60 0 0 Laboratory Corp of America Holdings common 50540R409 336814 2231 SH SOLE 2231 0 0 Lamb Weston Holdings Inc common 513272104 23445 500 SH SOLE 500 0 0 Lam Research Corp common 512807108 1754179 9480 SH SOLE 9480 0 0 Las Vegas Sands Corp common 517834107 1423518 22187 SH SOLE 22187 0 0 Lazard Emerging Markets Equity Portfolio common 52106N889 2 85 SH SOLE 85 0 0 Lazard Global Listed Infrastructure Portfolio common 52106N459 16368935 981939705999999 SH SOLE 981939705999999 0 0 L Brands Inc common 501797104 11651 280 SH SOLE 280 0 0 Liberty Global Plc Shs Cl C common G5480U120 1460840 44674 SH SOLE 44674 0 0 Ligand Pharmaceuticals Inc common 53220K504 288910 2122 SH SOLE 2122 0 0 Lincoln National Corp common 534187109 1247250 16974 SH SOLE 16974 0 0 LKQ Corp common 501889208 14396 400 SH SOLE 400 0 0 Lockheed Martin Corp common 539830109 3724721 12004 SH SOLE 12004 0 0 Loews Corp common 540424108 310851 6495 SH SOLE 6495 0 0 Lord Abbett Affiliated Fund Inc common 544001100 8657 524654 SH SOLE 524654 0 0 Lord Abbett Calibrated Dividend Growth Fund common 543913859 26457 1732596 SH SOLE 1732596 0 0 Lord Abbett Inflation Focused Fund common 54400U403 0 0 SH SOLE 0 0 0 Lord Abbett Short Duration Income Fund common 543916688 3 714 SH SOLE 714 0 0 Lord Abbett Ultra Short Bond Fund common 54401E473 82000 8191808 SH SOLE 8191808 0 0 Lowe's Cos Inc common 548661107 5800926 72566 SH SOLE 72566 0 0 LS Opportunity Fund common 92046L601 3297 238717 SH SOLE 238717 0 0 Luxottica Group SpA common 55068R202 892 16 SH SOLE 16 0 0 LyondellBasell Industries NV common N53745100 6834 69 SH SOLE 69 0 0 MainStay Epoch Global Equity Yield Fund common 56063J864 14743 756048 SH SOLE 756048 0 0 MainStay High Yield Corporate Bond Fund common 56062X708 1018 175457 SH SOLE 175457 0 0 Mallinckrodt PLC common G5785G107 374 10 SH SOLE 10 0 0 ManpowerGroup Inc common 56418H100 29455 250 SH SOLE 250 0 0 Manulife Financial Corp common 56501R106 19113 942 SH SOLE 942 0 0 Marathon Petroleum Corp common 56585A102 13852 247 SH SOLE 247 0 0 Markel Corp common 570535104 946230 886 SH SOLE 886 0 0 MarketAxess Holdings Inc common 57060D108 1614278 8749 SH SOLE 8749 0 0 Marriott International Inc/MD common 571903202 17531 159 SH SOLE 159 0 0 Marsh & McLennan Cos Inc common 571748102 205167 2448 SH SOLE 2448 0 0 Martin Marietta Materials Inc common 573284106 1798119 8719 SH SOLE 8719 0 0 Mastercard Inc common 57636Q104 6282976 44497 SH SOLE 44497 0 0 Materials Select Sector SPDR Fund common 81369Y100 1640327 28879 SH SOLE 28879 0 0 Mattel Inc common 577081102 3096 200 SH SOLE 200 0 0 Matthews Asia Dividend Fund common 577130750 146341 7730633 SH SOLE 7730633 0 0 Matthews China Fund common 577130701 63089 2803941 SH SOLE 2803941 0 0 Matthews Emerging Asia Fund common 577125883 195661 13429018 SH SOLE 13429018 0 0 Matthews Pacific Tiger Fund common 577130107 162031 5618284 SH SOLE 5618284 0 0 Maxim Integrated Products Inc common 57772K101 4342 91 SH SOLE 91 0 0 McCormick & Co Inc/MD common 579780206 10469 102 SH SOLE 102 0 0 McDonald's Corp common 580135101 9531941 60837 SH SOLE 60837 0 0 McEwen Mining Inc common 58039P107 413 212 SH SOLE 212 0 0 McKesson Corp common 58155Q103 3219205 20957 SH SOLE 20957 0 0 Medtronic PLC common G5960L103 4160617 53499 SH SOLE 53499 0 0 MercadoLibre Inc common 58733R102 12947 50 SH SOLE 50 0 0 Merck & Co Inc common 58933Y105 1422490 22216 SH SOLE 22216 0 0 MetLife Inc common 59156R108 71899 1384 SH SOLE 1384 0 0 MFS Charter Income Trust common 552727109 2384 275 SH SOLE 275 0 0 MFS International New Discovery Fund common 552981854 12965 37679 SH SOLE 37679 0 0 MFS International Value Fund common 55273E301 27763 663858 SH SOLE 663858 0 0 MFS Mid Cap Value Fund common 55272P638 115680 5031736 SH SOLE 5031736 0 0 MFS Value Fund common 552983694 58122 1446192 SH SOLE 1446192 0 0 Microchip Technology Inc common 595017104 10467630 116592 SH SOLE 116592 0 0 Micron Technology Inc common 595112103 640607 16288 SH SOLE 16288 0 0 Microsemi Corp common 595137100 374671 7278 SH SOLE 7278 0 0 Microsoft Corp common 594918104 15353134 206110 SH SOLE 206110 0 0 Middleby Corp/The common 596278101 35888 280 SH SOLE 280 0 0 Mirant Corp Escrow common 604675991 0 1272 SH SOLE 1272 0 0 Mohawk Industries Inc common 608190104 9900 40 SH SOLE 40 0 0 Molson Coors Brewing Co common 60871R209 1796 22 SH SOLE 22 0 0 Mondelez International Inc common 609207105 274414 6749 SH SOLE 6749 0 0 Monsanto Co common 61166W101 24923 208 SH SOLE 208 0 0 Monster Beverage Corp common 61174X109 10277 186 SH SOLE 186 0 0 Moody's Corp common 615369105 3202 23 SH SOLE 23 0 0 Morgan Stanley common 617446448 46532 966 SH SOLE 966 0 0 M&T Bank Corp common 55261F104 403727 2507 SH SOLE 2507 0 0 Murphy USA Inc common 626755102 415380 6020 SH SOLE 6020 0 0 Mutual Global Discovery Fund common 628380404 36278 1089431 SH SOLE 1089431 0 0 Mylan NV common N59465109 1412 45 SH SOLE 45 0 0 Nasdaq Inc common 631103108 866690 11173 SH SOLE 11173 0 0 National Beverage Corp common 635017106 8932 72 SH SOLE 72 0 0 National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt) common 636274409 1881 30 SH SOLE 30 0 0 NCR Corp common 62886E108 750 20 SH SOLE 20 0 0 Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd common 641069406 5209 62 SH SOLE 62 0 0 Netflix Inc common 64110L106 11062 61 SH SOLE 61 0 0 Neuberger Berman Core Bond Fund common 64128K207 71792 6949881 SH SOLE 6949881 0 0 Neuberger Berman Mid Cap Growth Fund common 641224308 18994 1302729 SH SOLE 1302729 0 0 Nevro Corp common 64157F103 491116 5404 SH SOLE 5404 0 0 Newell Brands Inc common 651229106 1126531 26401 SH SOLE 26401 0 0 Newmont Mining Corp common 651639106 713 19 SH SOLE 19 0 0 Nexstar Media Group Inc common 65336K103 420587 6751 SH SOLE 6751 0 0 NextEra Energy Inc common 65339F101 3032120 20690 SH SOLE 20690 0 0 NIKE Inc common 654106103 92034 1775 SH SOLE 1775 0 0 NiSource Inc common 65473P105 9519 372 SH SOLE 372 0 0 Nokia Oyj ADR Each Repr 1 ORD common 654902204 1148 192 SH SOLE 192 0 0 Nordstrom Inc common 655664100 168184 3567 SH SOLE 3567 0 0 Norfolk Southern Corp common 655844108 113330 857 SH SOLE 857 0 0 North American Datacom Inc common 656837101 1 15500 SH SOLE 15500 0 0 Northern Global Real Estate Index Fund common 665162541 6405 605996 SH SOLE 605996 0 0 Northern Mid Cap Index Fund 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NXP Semiconductors NV common N6596X109 64914 574 SH SOLE 574 0 0 Oakmark International Fund common 413838202 1188905 41324475 SH SOLE 41324475 0 0 Obsidian Energy Ltd Com common 674482104 5250 5000 SH SOLE 5000 0 0 Occidental Petroleum Corp common 674599105 1156 18 SH SOLE 18 0 0 Oilsands Quest Inc common 678046103 18 800 SH SOLE 800 0 0 Okta Inc common 679295105 12017 426 SH SOLE 426 0 0 Old Dominion Freight Line Inc common 679580100 2638786 23965 SH SOLE 23965 0 0 ONE Gas Inc common 68235P108 29456 400 SH SOLE 400 0 0 ONEOK Inc common 682680103 132818 2397 SH SOLE 2397 0 0 Oppenheimer Capital Appreciation Fund common 68379A107 172818 2865502 SH SOLE 2865502 0 0 Oppenheimer Global Fund common 683924104 440612 4636556 SH SOLE 4636556 0 0 Oppenheimer International Bond Fund common 68380T509 19496 328211 SH SOLE 328211 0 0 Oppenheimer International Diversified Fund common 68383C602 74347 4176809 SH SOLE 4176809 0 0 Oppenheimer International Equity Fund common 68380G101 117824 5475099 SH 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Peoples Bancorp Inc/MD common 70978T107 11438 284 SH SOLE 284 0 0 PepsiCo Inc common 713448108 12153224 109066 SH SOLE 109066 0 0 Perrigo Co Ltd common G97822103 24379 288 SH SOLE 288 0 0 Pfizer Inc common 717081103 10001355 280150 SH SOLE 280150 0 0 PG&E Corp common 69331C108 6400 94 SH SOLE 94 0 0 Philip Morris International Inc common 718172109 4190628 37750 SH SOLE 37750 0 0 Philips Electronics(Koninklijke)Nv ADR Each Rep 1 ORD common 500472303 28016 680 SH SOLE 680 0 0 Phillips 66 common 718546104 333735 3643 SH SOLE 3643 0 0 PIMCO All Asset All Authority Fund common 72200Q182 16727 1866805 SH SOLE 1866805 0 0 PIMCO Foreign Bond Fund Unhedged common 72201F771 18481 1842543 SH SOLE 1842543 0 0 PIMCO Global Multi-Asset Fund common 72201P704 10475 85863 SH SOLE 85863 0 0 PIMCO Investment Grade Corporate Bond Fund common 722008406 0 0 SH SOLE 0 0 0 PIMCO Total Return Fund common 72201M552 114707 11115 SH SOLE 11115 0 0 Pinnacle West Capital Corp common 723484101 10570 125 SH SOLE 125 0 0 Pioneer Natural Resources Co common 723787107 236064 1600 SH SOLE 1600 0 0 PNC Financial Services Group Inc/The common 693475105 349189 2591 SH SOLE 2591 0 0 Polaris Industries Inc common 731068102 603401 5767 SH SOLE 5767 0 0 Portfolio 21 Global Equity Fund common 742935356 568710 13647947 SH SOLE 13647947 0 0 Portland General Electric Co common 736508847 306107 6707 SH SOLE 6707 0 0 Powershares Dynamic Software Portfolio common 73935X773 10573 171 SH SOLE 171 0 0 PowerShares QQQ Trust Series 1 common 73935A104 133814 920 SH SOLE 920 0 0 PowerShares S&P 500 BuyWrite Portfolio common 73936G308 126101 5670 SH SOLE 5670 0 0 PowerShares S&P 500 Low Volatility Portfolio common 73937B779 15843 346 SH SOLE 346 0 0 PowerShares S&P SmallCap Financials Portfolio common 73937B803 15484 289 SH SOLE 289 0 0 PowerShares S&P SmallCap Health Care Portfolio common 73937B886 20608 222 SH SOLE 222 0 0 PowerShares S&P SmallCap Information Technology Portfolio common 73937B860 28059 355 SH SOLE 355 0 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0 0 Putnam Equity Spectrum Fund common 74676P219 1 28 SH SOLE 28 0 0 Putnam Managed Municipal Income Trust common 746823103 3780 500 SH SOLE 500 0 0 Putnam Multi-Cap Growth Fund common 746916105 85425 96438 SH SOLE 96438 0 0 QBE Insurance Group Ltd common 74728G605 286 36 SH SOLE 36 0 0 Qualcomm Inc common 747525103 170398 3287 SH SOLE 3287 0 0 Quality Care Properties Inc common 747545101 1783 115 SH SOLE 115 0 0 Quest Diagnostics Inc common 74834L100 15170 162 SH SOLE 162 0 0 Quicksilver Resources Inc common 74837R104 1 323 SH SOLE 323 0 0 Quintiles Ims Holdings Inc Com common 74876Y101 37838 398 SH SOLE 398 0 0 Ralph Lauren Corp common 751212101 11743 133 SH SOLE 133 0 0 Rambus Inc common 750917106 14565 1091 SH SOLE 1091 0 0 Range Resources Corp common 75281A109 58827 3006 SH SOLE 3006 0 0 Raytheon Co common 755111507 2660817 14261 SH SOLE 14261 0 0 Real Estate Select Sector SPDR Fund common 81369Y860 21955 681 SH SOLE 681 0 0 Real Industry Inc common 75601W104 11700 6500 SH SOLE 6500 0 0 RealPage Inc common 75606N109 375260 9405 SH SOLE 9405 0 0 Reaves Utility Income Fund common 756158101 19210 606 SH SOLE 606 0 0 Reaves Utility Income Fund common 756158135 225 606 SH SOLE 606 0 0 Regal Beloit Corp common 758750103 343492 4348 SH SOLE 4348 0 0 Regions Financial Corp common 7591EP100 4767 313 SH SOLE 313 0 0 Reinsurance Group of America Inc common 759351604 1009918 7238 SH SOLE 7238 0 0 Renasant Corp common 75970E107 12870 300 SH SOLE 300 0 0 Republic First Bancorp Inc common 760416107 1277 138 SH SOLE 138 0 0 ResMed Inc common 761152107 2965654 38535 SH SOLE 38535 0 0 Rite Aid Corp common 767754104 2138 1091 SH SOLE 1091 0 0 RiverNorth/DoubleLine Strategic Income Fund common 76881N202 28106 2651515 SH SOLE 2651515 0 0 RiverPark Short Term High Yield Fund common 76882K702 1096 112343 SH SOLE 112343 0 0 RiverPark Strategic Income Fund common 76882K769 1288 13526 SH SOLE 13526 0 0 RMB Investors Trust RMB Mendon Financial common 74968B308 2296 127318 SH SOLE 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ADR Ech Rep 1/2 ORD Eur2 Level Ii common 80105N105 5477 110 SH SOLE 110 0 0 SAP AG Spon ADR Each Rep 1 ORD common 803054204 22149 202 SH SOLE 202 0 0 Sba Communications Corp New common 78410G104 14405 100 SH SOLE 100 0 0 SCANA Corp common 80589M102 41217 850 SH SOLE 850 0 0 Schlumberger Ltd common 806857108 3611475 51770 SH SOLE 51770 0 0 Schwab Fundamental International Large Company Index common 808524755 12067 404 SH SOLE 404 0 0 Schwab Fundamental U.S. Broad Market Index ETF common 808524789 14445 412 SH SOLE 412 0 0 Schwab US Broad Market ETF common 808524102 482164 7916 SH SOLE 7916 0 0 Seagate Technology PLC common G7945M107 2123 64 SH SOLE 64 0 0 Sealed Air Corp common 81211K100 4272 100 SH SOLE 100 0 0 Sears Canada Inc common 81234D109 4 67 SH SOLE 67 0 0 Sears Holdings Corp common 812350106 1146 157 SH SOLE 157 0 0 Select BK FINL Corp Com common 81616V107 52500 5250 SH SOLE 5250 0 0 SELECT COMFORT CORP COM common 81616X103 373 12 SH SOLE 12 0 0 Sempra Energy common 816851109 240928 2111 SH SOLE 2111 0 0 Seven & i Holdings Co Ltd common 81783H105 908 47 SH SOLE 47 0 0 Sherwin-Williams Co/The common 824348106 89510 250 SH SOLE 250 0 0 Shire PLC common 82481R106 4441 29 SH SOLE 29 0 0 Silgan Holdings Inc common 827048109 482711 16402 SH SOLE 16402 0 0 SilverPepper Merger Arbitrage Fund common 46141P735 2483 222657 SH SOLE 222657 0 0 Sims Fox Hill Llc common 82915R201 0 10 SH SOLE 10 0 0 Sinclair Broadcast Group Inc common 829226109 388863 12133 SH SOLE 12133 0 0 Singapore Telecommunications Ltd common 82929R304 1359 50 SH SOLE 50 0 0 Skinny Nutritional Corp common 830695102 3 5000 SH SOLE 5000 0 0 SK Telecom Co Ltd common 78440P108 2631 107 SH SOLE 107 0 0 Snap Inc common 83304A106 8346 574 SH SOLE 574 0 0 South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi common 84473L105 516 40 SH SOLE 40 0 0 Southern Co/The common 842587107 3072135 62518 SH SOLE 62518 0 0 Southwest Airlines Co common 844741108 2575 46 SH SOLE 46 0 0 SPDR Blackstone / GSO Senior Loan ETF common 78467V608 113239 2388 SH SOLE 2388 0 0 SPDR Dow Jones Industrial Average ETF Trust common 78467X109 87961 393 SH SOLE 393 0 0 SPDR Gold Shares common 78463V107 44620 367 SH SOLE 367 0 0 SPDR S&P 500 ETF Trust common 78462F103 3766691 14993 SH SOLE 14993 0 0 SPDR S&P 600 Small CapValue ETF common 78464A300 109951 870 SH SOLE 870 0 0 SPDR S&P Aerospace & Defense ETF common 78464A631 22025 276 SH SOLE 276 0 0 SPDR S&P Emerging Markets SmallCap ETF common 78463X756 722786 14587 SH SOLE 14587 0 0 SPDR S&P International Small Cap ETF common 78463X871 487829 13930 SH SOLE 13930 0 0 SPDR S&P MidCap 400 ETF Trust common 78467Y107 150764 462 SH SOLE 462 0 0 SPDR S&P Oil & Gas Equipment & Services ETF common 78464A748 6649 401 SH SOLE 401 0 0 S&P Global Inc common 78409V104 2265713 14495 SH SOLE 14495 0 0 SSE PLC common 78467K107 1139 60 SH SOLE 60 0 0 Stanley Black & Decker Inc common 854502101 4103365 27180 SH SOLE 27180 0 0 Starbucks Corp common 855244109 3674516 68414 SH SOLE 68414 0 0 State Street Corp common 857477103 486012 5087 SH SOLE 5087 0 0 Stericycle Inc common 858912108 252031 3519 SH SOLE 3519 0 0 Strategic Global Stock Fund common 86271F834 68769 3357847 SH SOLE 3357847 0 0 Striker Oil & Gas Inc common 86333A104 15 150000 SH SOLE 150000 0 0 Stryker Corp common 863667101 4877393 34343 SH SOLE 34343 0 0 Sumitomo Mitsui Financial Group Inc common 86562M209 52297 6783 SH SOLE 6783 0 0 Sun Life Financial Inc common 866796105 41453 1041 SH SOLE 1041 0 0 SunTrust Banks Inc common 867914103 2548892 42645 SH SOLE 42645 0 0 SVB Financial Group common 78486Q101 425068 2272 SH SOLE 2272 0 0 Syncora Holdings Ltd common G8649T109 97143 39650 SH SOLE 39650 0 0 Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii common 87160A100 1749 19 SH SOLE 19 0 0 Sysco Corp common 871829107 40463 750 SH SOLE 750 0 0 Taiwan Semiconductor Manufacturing Co Ltd common 874039100 2741 73 SH SOLE 73 0 0 Takeda Pharmaceutical Co Ltd common 874060205 2326 84 SH SOLE 84 0 0 Target Corp common 87612E106 1089089 18456 SH SOLE 18456 0 0 TCW Emerging Markets Income Fund common 87234N351 7290 66096 SH SOLE 66096 0 0 TCW Relative Value Dividend Appreciation Fund common 87234N518 9785 500 SH SOLE 500 0 0 Technology Select Sector SPDR Fund common 81369Y803 308620 5222 SH SOLE 5222 0 0 TE Connectivity Ltd common H84989104 3904 47 SH SOLE 47 0 0 Teekay Tankers Ltd common Y8565N102 243 150 SH SOLE 150 0 0 TEGNA Inc common 87901J105 35538 2666 SH SOLE 2666 0 0 Telefonica Sa ADR Each Repr 3 ORD common 879382208 1370 127 SH SOLE 127 0 0 Telia Co AB common 87960M205 1495 159 SH SOLE 159 0 0 TELUS Corp common 87971M103 12590 350 SH SOLE 350 0 0 Templeton Emerging Markets Income Fund common 880192109 2893 250 SH SOLE 250 0 0 Templeton Foreign Fund common 880196209 343794 43136016 SH SOLE 43136016 0 0 Templeton Global Smaller Companies Fund/United States common 88022L102 137091 13309823 SH SOLE 13309823 0 0 Tenneco Inc common 880349105 364202 6003 SH SOLE 6003 0 0 Teradata Corp common 88076W103 676 20 SH SOLE 20 0 0 Terex Corp common 880779103 25526 567 SH SOLE 567 0 0 Tesco Plc common 881575302 1224 161 SH SOLE 161 0 0 Tesla Inc common 88160R101 34110 100 SH SOLE 100 0 0 Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD common 881624209 458 26 SH SOLE 26 0 0 Texas Instruments Inc common 882508104 11115 124 SH SOLE 124 0 0 The Income Fund of America common 453320103 306531 13195468 SH SOLE 13195468 0 0 The Income Fund of America common 453320301 14688 640 SH SOLE 640 0 0 Thermo Fisher Scientific Inc common 883556102 19866 105 SH SOLE 105 0 0 Thomson Reuters Corp common 884903105 3533 77 SH SOLE 77 0 0 Thornburg Value Fund common 885215632 33711 502395 SH SOLE 502395 0 0 Time Inc common 887228104 68 5 SH SOLE 5 0 0 Time Warner Inc common 887317303 165559 1616 SH SOLE 1616 0 0 TJX Cos Inc common 872540109 65767 892 SH SOLE 892 0 0 Tokio Marine Holdings Inc common 889094108 1918 49 SH SOLE 49 0 0 Tokyo Electron Ltd common 889110102 2311 60 SH SOLE 60 0 0 Toll Brothers Inc common 889478103 145145 3500 SH SOLE 3500 0 0 Toronto-Dominion Bank/The common 891160509 13336 237 SH SOLE 237 0 0 Total ADR Each Rep 1 ORD Shs common 89151E109 803 15 SH SOLE 15 0 0 Total System Services Inc common 891906109 721 11 SH SOLE 11 0 0 Touchstone Mid Cap Fund common 89155H793 10833 352048 SH SOLE 352048 0 0 TransCanada Corp common 89353D107 27483 556 SH SOLE 556 0 0 Transocean Ltd common H8817H100 323 30 SH SOLE 30 0 0 TransUnion common 89400J107 576005 12188 SH SOLE 12188 0 0 Travelers Cos Inc/The common 89417E109 18746 153 SH SOLE 153 0 0 TreeHouse Foods Inc common 89469A104 210302 3105 SH SOLE 3105 0 0 Trilogy Metals Inc common 89621C105 11 12 SH SOLE 12 0 0 TripAdvisor Inc common 896945201 365 9 SH SOLE 9 0 0 Triumph Group Inc common 896818101 165975 5579 SH SOLE 5579 0 0 T Rowe Price Blue Chip Growth Fund Inc common 77954Q106 76842 829295 SH SOLE 829295 0 0 T Rowe Price Capital Appreciation Fund common 77954M105 341264 11627405 SH SOLE 11627405 0 0 T Rowe Price Emerging Markets Stock Fund common 77956H864 24972 592596 SH SOLE 592596 0 0 T Rowe Price Group Inc common 74144T108 45597 503 SH SOLE 503 0 0 T Rowe Price Growth Stock Fund Inc common 741479109 326195 4861322 SH SOLE 4861322 0 0 T Rowe Price Growth Stock Fund Inc common 741479208 9849 150 SH SOLE 150 0 0 T Rowe Price Institutional International Growth Equity Fund common 74144Q104 147037 5750377 SH SOLE 5750377 0 0 T Rowe Price New America Growth Fund common 779557107 6620 131428 SH SOLE 131428 0 0 T Rowe Price New Era Fund common 87282K101 13495 386228 SH SOLE 386228 0 0 T Rowe Price New Horizons Fund Inc common 779562107 317827 5839186 SH SOLE 5839186 0 0 T Rowe Price Real Estate Fund Inc common 779919109 92123 3252916 SH SOLE 3252916 0 0 T Rowe Price Science & Technology Fund Inc common 77957M102 9181 192034 SH SOLE 192034 0 0 Trust For Professional Managers Marketfield FD CL I common 89834E245 4197 255265 SH SOLE 255265 0 0 Trust for Professional Managers - PMC Diversified Equity Fund common 89833W618 326060 11917403 SH SOLE 11917403 0 0 Twenty-First Century Fox Inc common 90130A200 1470 57 SH SOLE 57 0 0 Tyler Technologies Inc common 902252105 410872 2357 SH SOLE 2357 0 0 Ultimate Software Group Inc/The common 90385D107 270749 1428 SH SOLE 1428 0 0 Ultragenyx Pharmaceutical Inc common 90400D108 2716 51 SH SOLE 51 0 0 Under Armour Inc common 904311107 198 12 SH SOLE 12 0 0 Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 common 904767704 20228 349 SH SOLE 349 0 0 Union Pacific Corp common 907818108 6894185 59448 SH SOLE 59448 0 0 United Financial Bancorp Inc common 910304104 51267 2803 SH SOLE 2803 0 0 UnitedHealth Group Inc common 91324P102 2228577 11379 SH SOLE 11379 0 0 United Overseas Bank Ltd common 911271302 1984 57 SH SOLE 57 0 0 United Parcel Service Inc common 911312106 4812367 40073 SH SOLE 40073 0 0 United Rentals Inc common 911363109 1295832 9340 SH SOLE 9340 0 0 United Technologies Corp common 913017109 4140341 35668 SH SOLE 35668 0 0 Unum Group common 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