MASSMUTUAL TRUST CO FSB/ADV - Q4 2014 holdings

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$309 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 667 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.4% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
VNQ	Buy	VANGUARD REIT ETF	$19,771,209,000	+20.3%	244,089	+6.7%	6.39%	+95.7%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$17,626,649,000	+43.4%	121,731	+35.4%	5.70%	+133.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$17,195,273,000	-4.5%	429,667	-0.5%	5.56%	+55.3%
IVV	Buy	ISHARES CORE S&P 500 ETF	$7,008,756,000	+7.3%	33,880	+2.9%	2.27%	+74.6%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETF	$6,025,790,000	+41.4%	52,830	+29.3%	1.95%	+130.0%
EFA	Sell	ISHARES MSCI EAFE ETF	$5,799,025,000	-35.6%	95,316	-32.1%	1.88%	+4.8%
MSFT	Sell	MICROSOFT CORP	$5,414,862,000	-11.7%	116,574	-11.9%	1.75%	+43.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$5,070,716,000	-21.1%	33,771	-27.4%	1.64%	+28.2%
AAPL	Sell	APPLE INC	$4,966,990,000	-48.7%	44,999	-53.2%	1.61%	-16.6%
LOW	Buy	LOWES COMPANIES INC	$4,427,555,000	+33.9%	64,354	+3.0%	1.43%	+117.8%
WFC	Sell	WELLS FARGO & CO (NEW)	$4,344,485,000	-29.0%	79,250	-32.8%	1.40%	+15.5%
MA	Sell	MASTERCARD INC CL A	$3,890,124,000	-15.6%	45,150	-27.6%	1.26%	+37.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,577,131,000	-40.8%	34,208	-39.6%	1.16%	-3.7%
KMX	Sell	CARMAX INC	$3,510,630,000	+4.6%	52,728	-27.0%	1.14%	+70.2%
HD	Buy	HOME DEPOT INC	$3,341,405,000	+41.2%	31,832	+23.4%	1.08%	+129.3%
NVO	Buy	NOVO NORDISK A/S CL B ADR	$3,336,805,000	-1.7%	78,847	+10.6%	1.08%	+59.9%
GOOGL	Sell	GOOGLE INC CL A	$3,216,330,000	-31.9%	6,061	-24.5%	1.04%	+10.8%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$3,187,333,000	+18.7%	48,669	+16.7%	1.03%	+92.9%
GE	Sell	GENERAL ELECTRIC CO (USD)	$3,014,989,000	-48.3%	119,311	-47.6%	0.98%	-15.8%
ORCL	Sell	ORACLE CORP	$2,904,387,000	-12.7%	64,585	-25.7%	0.94%	+42.1%
MMM	Buy	3M COMPANY	$2,802,313,000	+19.6%	17,054	+3.1%	0.91%	+94.4%
BLK	Buy	BLACKROCK INC	$2,764,296,000	+10.8%	7,731	+1.7%	0.89%	+80.2%
PEP	Sell	PEPSICO INC	$2,741,200,000	-48.7%	28,989	-49.5%	0.89%	-16.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,684,995,000	-60.2%	42,905	-61.7%	0.87%	-35.3%
XOM	Sell	EXXON MOBIL CORP	$2,628,723,000	-44.0%	28,434	-43.0%	0.85%	-8.9%
EBAY	Buy	EBAY INC	$2,616,539,000	+15.1%	46,624	+16.2%	0.85%	+87.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,557,105,000	+15.7%	56,686	+21.2%	0.83%	+88.4%
HON	Buy	HONEYWELL INTERNATIONAL INC	$2,401,677,000	+20.1%	24,036	+11.9%	0.78%	+95.5%
CME	Buy	CME GROUP INC	$2,370,590,000	+15.0%	26,741	+3.7%	0.77%	+86.8%
KMI	Buy	KINDER MORGAN INC	$2,352,817,000	+28983.0%	55,609	+26255.0%	0.76%	+37950.0%
NVS	Sell	NOVARTIS AG NAMEN SPON ADR	$2,341,518,000	-27.3%	25,270	-26.1%	0.76%	+18.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$2,271,375,000	-5.9%	11,792	-26.5%	0.73%	+52.9%
GD	Sell	GENERAL DYNAMICS CORP	$2,227,242,000	+5.5%	16,184	-2.5%	0.72%	+71.8%
PAYX	Sell	PAYCHEX INC	$2,217,314,000	-16.8%	48,025	-20.4%	0.72%	+35.3%
KO	Sell	COCA-COLA CO	$2,160,651,000	-33.4%	51,176	-32.7%	0.70%	+8.2%
JCI	Sell	JOHNSON CONTROLS INC	$2,108,736,000	-89.9%	43,623	-90.8%	0.68%	-83.6%
AXP	Sell	AMERICAN EXPRESS CO	$2,104,565,000	+0.6%	22,620	-5.3%	0.68%	+63.5%
PFE	Sell	PFIZER INC	$2,086,334,000	-3.1%	66,977	-8.0%	0.67%	+57.5%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$2,064,847,000	+22.7%	24,387	+2.3%	0.67%	+99.4%
NEE	Buy	NEXTERA ENERGY INC	$2,063,833,000	+73.1%	19,417	+52.9%	0.67%	+181.4%
PG	Sell	PROCTER & GAMBLE CO	$1,952,423,000	-47.0%	21,434	-51.3%	0.63%	-13.9%
XLU	Buy	UTILITIES SELECT SECTOR SPDR	$1,809,659,000	+13.2%	38,324	+0.9%	0.58%	+84.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$1,685,852,000	-2.4%	20,698	-0.1%	0.54%	+58.9%
MS	Buy	MORGAN STANLEY	$1,676,432,000	+28.4%	43,207	+14.4%	0.54%	+108.5%
WMT	Buy	WAL-MART STORES INC	$1,651,730,000	+23.2%	19,233	+9.7%	0.53%	+100.8%
ABT	Sell	ABBOTT LABORATORIES	$1,640,664,000	-48.1%	36,443	-52.0%	0.53%	-15.6%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR	$1,637,733,000	-0.2%	22,699	-7.8%	0.53%	+62.3%
INTC	Sell	INTEL CORP	$1,631,308,000	-52.6%	44,952	-54.5%	0.53%	-23.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$1,615,300,000	+14.0%	20,805	+3.8%	0.52%	+85.1%
T	Buy	AT&T INC.	$1,585,985,000	+6.8%	47,216	+12.1%	0.51%	+73.9%
TRP	New	TRANSCANADA CORPnot reportable	$1,583,573,000	–	32,252	+100.0%	0.51%	–
MRK	Sell	MERCK & CO INC	$1,565,871,000	-16.0%	27,573	-12.4%	0.51%	+36.4%
KIMPRICL	New	KIMCO REALTY CORP REIT SER Inot reportable	$1,529,218,000	–	60,925	+100.0%	0.49%	–
MNKKQ	New	MALLINCKRODT PLCnot reportable	$1,517,635,000	–	15,325	+100.0%	0.49%	–
RTN	Buy	RAYTHEON COMPANY	$1,516,003,000	+26.8%	14,015	+19.2%	0.49%	+105.9%
IYZ	Buy	ISHARES US TELECOMMUNICATIONS ETF	$1,498,463,000	+5.3%	51,177	+7.7%	0.48%	+71.0%
RZA	Buy	REINSURANCE GRP OF AMER PFDpreferred	$1,490,018,000	+4.0%	53,675	+3.0%	0.48%	+69.1%
AEHCL	New	AEGON NV PFDnot reportable	$1,475,812,000	–	57,875	+100.0%	0.48%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,465,775,000	-15.5%	22,368	-1.9%	0.47%	+37.4%
SAM	Buy	BOSTON BEER COMPANY INC CL A	$1,457,834,000	+57.6%	5,035	+20.7%	0.47%	+156.0%
CVS	Sell	CVS HEALTH CORPORATION	$1,444,072,000	-37.4%	14,994	-48.3%	0.47%	+2.0%
PNCPRP	Buy	PNC FINANCIAL SERVICES PFD SER Ppreferred	$1,422,700,000	+15.8%	51,250	+14.0%	0.46%	+88.5%
DAL	Buy	DELTA AIR LINES INC	$1,396,799,000	+12205.5%	28,396	+8943.3%	0.45%	+22500.0%
ROST	Buy	ROSS STORES INC	$1,384,868,000	+27.2%	14,692	+2.0%	0.45%	+107.4%
POT	New	POTASH CORP OF SASKATCHEWAN INC US$not reportable	$1,378,752,000	–	39,036	+100.0%	0.45%	–
PBIPRB	Buy	PITNEY BOWES INC PFDpreferred	$1,363,659,000	+29.6%	51,150	+25.9%	0.44%	+111.0%
VNOPRJCL	New	VORNADO REALTY TRUST REIT SER Jnot reportable	$1,348,289,000	–	50,975	+100.0%	0.44%	–
B108PS	New	ACTAVIS PLCnot reportable	$1,342,393,000	–	5,215	+100.0%	0.43%	–
FB	Sell	FACEBOOK INC-A	$1,339,681,000	-7.6%	17,171	-6.4%	0.43%	+50.3%
ABBV	Sell	ABBVIE INC	$1,329,675,000	-42.0%	20,319	-48.8%	0.43%	-5.7%
HCP	Buy	HCP INC	$1,330,763,000	+23.7%	30,224	+11.5%	0.43%	+100.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,314,675,000	+1561.1%	6,827	+1476.7%	0.42%	+2556.2%
GILD	Sell	GILEAD SCIENCES INC	$1,294,190,000	-78.5%	13,730	-75.7%	0.42%	-65.0%
DRI	New	DARDEN RESTAURANTS INC	$1,288,746,000	–	21,981	+100.0%	0.42%	–
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$1,268,651,000	+37.7%	34,925	+29.9%	0.41%	+124.0%
MU	Buy	MICRON TECHNOLOGY INC COM	$1,260,500,000	+2.5%	36,004	+0.3%	0.41%	+66.1%
PCP	Buy	PRECISION CASTPARTS CORP	$1,254,503,000	+7.2%	5,208	+5.4%	0.41%	+74.2%
NSRGY	Buy	NESTLE NAM SPON ADR	$1,216,944,000	+25.3%	16,576	+25.4%	0.39%	+103.6%
SCHW	Sell	SCHWAB CHARLES NEW	$1,209,260,000	+2.3%	40,055	-0.4%	0.39%	+66.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,210,850,000	+2.6%	4,233	-11.0%	0.39%	+66.4%
BIIB	Sell	BIOGEN IDEC INC	$1,199,277,000	-23.9%	3,533	-25.8%	0.39%	+24.0%
LYB	New	LYONDELLBASELL INDUSTRIES CL Anot reportable	$1,149,885,000	–	14,484	+100.0%	0.37%	–
D	Buy	DOMINION RESOURCES INC VA	$1,102,977,000	+21.6%	14,343	+9.3%	0.36%	+98.3%
WFCPRQ	Buy	WELLS FARGO & COMPANY PFDpreferred	$1,101,026,000	+32.0%	42,925	+31.9%	0.36%	+114.5%
SLB	Sell	SCHLUMBERGER LTD	$1,094,529,000	-67.7%	12,815	-61.5%	0.35%	-47.4%
COG	Buy	CABOT OIL & GAS CORP	$1,096,162,000	+23.4%	37,020	+36.2%	0.35%	+100.0%
PSAPRQCL	Buy	PUBLIC STORAGE PFD SER Qpreferred	$1,026,452,000	+8.8%	38,925	+8.2%	0.33%	+77.5%
GOOG	Sell	GOOGLE INC CL C	$1,022,269,000	-64.9%	1,942	-61.5%	0.33%	-42.9%
GPC	Buy	GENUINE PARTS CO	$982,469,000	+39.8%	9,219	+15.0%	0.32%	+127.1%
UZA	Sell	US CELLULAR CORP PFDpreferred	$960,750,000	-6.5%	39,375	-3.1%	0.31%	+52.5%
EWX	Sell	SPDR S&P EMERGING MARKETS SMALLCAP ETF	$952,246,000	-56.4%	21,476	-52.9%	0.31%	-29.0%
MCD	Sell	MCDONALDS CORP	$935,594,000	-63.8%	9,985	-63.4%	0.30%	-41.2%
VFC	Buy	V F CORP	$919,847,000	+30.8%	12,281	+15.3%	0.30%	+112.1%
EOG	Sell	EOG RESOURCES INC	$913,887,000	-23.2%	9,926	-17.4%	0.30%	+24.5%
IWM	Buy	ISHARES RUSSELL 2000 ETF	$906,480,000	+15.7%	7,578	+5.8%	0.29%	+87.8%
STX	New	SEAGATE TECHNOLOGY PLC	$903,070,000	–	13,580	+100.0%	0.29%	–
MDT	Buy	MEDTRONIC INC	$855,931,000	+34.6%	11,855	+15.5%	0.28%	+119.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$851,886,000	-33.1%	10,568	-20.3%	0.28%	+8.7%
COP	Buy	CONOCOPHILLIPS	$851,717,000	+13.3%	12,333	+25.6%	0.28%	+84.6%
AA	Sell	ALCOA INC	$840,423,000	-14.1%	53,225	-12.5%	0.27%	+40.2%
WR	Buy	WESTAR ENERGY INC	$837,213,000	+62.6%	20,301	+34.5%	0.27%	+165.7%
CVX	Sell	CHEVRON CORP	$829,347,000	-76.6%	7,393	-75.1%	0.27%	-61.9%
METPRBCL	Sell	METLIFE INC PFD SER Bpreferred	$812,700,000	-0.8%	31,500	-1.5%	0.26%	+61.3%
PII	Buy	POLARIS INDUSTRIES INC	$810,646,000	+19.3%	5,360	+18.2%	0.26%	+94.1%
DD	Buy	DUPONT EI DE NEMOURS & CO	$800,696,000	+9.7%	10,829	+6.4%	0.26%	+78.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF	$781,199,000	-90.6%	20,623	-90.1%	0.25%	-84.6%
CTXCL	Buy	QWEST CORP PFDpreferred	$774,221,000	+47.2%	29,675	+42.0%	0.25%	+138.1%
SO	Buy	SOUTHERN CO	$765,281,000	+21.3%	15,583	+7.9%	0.25%	+97.6%
USB	Buy	U S BANCORP NEW	$765,364,000	+31.9%	17,027	+22.7%	0.25%	+114.8%
CMP	Buy	COMPASS MINERALS INTERNATION	$753,858,000	+42.6%	8,682	+38.4%	0.24%	+132.4%
CB	Buy	CHUBB CORP	$746,019,000	+42.1%	7,210	+25.1%	0.24%	+131.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$733,944,000	+14.2%	6,602	+0.9%	0.24%	+85.2%
WM	Buy	WASTE MANAGEMENT INC	$723,869,000	+22.4%	14,105	+13.3%	0.23%	+98.3%
MO	Buy	ALTRIA GROUP INC	$724,220,000	+12.2%	14,699	+4.6%	0.23%	+82.8%
FFIV	Buy	F5 NETWORKS INC	$722,124,000	+36.7%	5,535	+24.4%	0.23%	+121.9%
CTQCL	Sell	QWEST CORP PFDpreferred	$712,210,000	+1.1%	26,575	-1.8%	0.23%	+64.3%
R108	Buy	ENERGIZER HOLDINGS INC	$707,851,000	+26.1%	5,506	+20.9%	0.23%	+104.5%
RAX	Buy	RACKSPACE HOSTING INC	$705,520,000	+75.8%	15,072	+22.2%	0.23%	+185.0%
SE	Sell	SPECTRA ENERGY CORP	$699,973,000	-14.0%	19,283	-7.0%	0.23%	+39.5%
IT	Buy	GARTNER INC	$678,817,000	+41.4%	8,061	+23.3%	0.22%	+130.5%
NEEPRGCL	Sell	NEXTERA ENERGY CAPITAL PFD SER Gpreferred	$675,752,000	-2.3%	27,425	-4.3%	0.22%	+58.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDR TRUST	$666,323,000	-1.7%	13,716	+0.3%	0.22%	+59.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$662,176,000	-60.1%	5,007	-62.8%	0.21%	-35.2%
CHD	Buy	CHURCH & DWIGHT CO INC	$660,191,000	+36.6%	8,377	+21.6%	0.21%	+121.9%
VO	Sell	VANGUARD MID-CAP ETF	$656,721,000	-4.1%	5,315	-8.9%	0.21%	+55.9%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FD	$654,033,000	+3.4%	13,488	-3.8%	0.21%	+67.5%
ALLPRECL	Buy	ALLSTATE CORP PFD SER Epreferred	$647,718,000	+77.6%	24,600	+72.6%	0.21%	+186.3%
XEC	Buy	CIMAREX ENERGY CO	$642,890,000	+8.2%	6,065	+29.2%	0.21%	+76.3%
VRSN	Buy	VERISIGN INC	$640,680,000	+34.9%	11,240	+30.5%	0.21%	+120.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$633,243,000	-73.5%	3,267	-74.9%	0.20%	-56.8%
TOL	New	TOLL BROTHERS INC	$618,608,000	–	18,051	+100.0%	0.20%	–
XLE	Sell	ENERGY SELECT SECTOR SPDR FUND	$613,173,000	-36.6%	7,746	-27.4%	0.20%	+3.1%
MKL	Buy	MARKEL CORP	$609,776,000	+25.5%	893	+16.9%	0.20%	+103.1%
CAG	Buy	CONAGRA FOODS INC	$608,633,000	+30.9%	16,776	+19.2%	0.20%	+114.1%
VB	Sell	VANGUARD SMALL CAP ETF	$606,515,000	-2.0%	5,199	-7.1%	0.20%	+59.3%
UL	Buy	UNILEVER PLC ADR AMER SHS SPON	$597,080,000	+21.0%	14,750	+25.2%	0.19%	+96.9%
ESS	New	ESSEX PPTY TR INCnot reportable	$594,182,000	–	2,876	+100.0%	0.19%	–
CA	Buy	CA INC	$580,529,000	+43.1%	19,065	+31.3%	0.19%	+132.1%
KRFT	Buy	KRAFT FOODS GROUP INC	$579,856,000	+29.5%	9,254	+16.5%	0.19%	+110.1%
XLI	Sell	AMEX ENERGY SELECT SPDR	$573,269,000	-4.6%	10,132	-10.4%	0.18%	+55.5%
COL	Buy	ROCKWELL COLLINS INC	$567,621,000	+33.3%	6,719	+23.8%	0.18%	+116.5%
RGA	Buy	REINSURANCE GROUP OF AMERICA	$548,589,000	+38.5%	6,261	+26.7%	0.18%	+124.1%
CTAS	Sell	CINTAS CORP	$526,960,000	-28.7%	6,718	-35.8%	0.17%	+15.6%
RRC	Buy	RANGE RES CORP COM	$519,374,000	+4.0%	9,717	+32.0%	0.17%	+69.7%
HSIC	Buy	SCHEIN (HENRY) INC	$509,473,000	+48.4%	3,742	+27.0%	0.16%	+142.6%
NDAQ	Buy	NASDAQ OMX GROUP INC	$505,498,000	+36.2%	10,540	+20.5%	0.16%	+120.3%
AME	Buy	AMETEK INC	$499,722,000	+36.8%	9,495	+30.5%	0.16%	+121.9%
WAT	Buy	WATERS CORP	$477,933,000	+50.2%	4,240	+32.0%	0.16%	+146.0%
PRGO	New	PERRIGO CO LTDnot reportable	$471,224,000	–	2,819	+100.0%	0.15%	–
ENDP	New	ENDO HEALTH SOLUTIONS INCnot reportable	$463,371,000	–	6,425	+100.0%	0.15%	–
OSK	Buy	OSHKOSH CORP	$448,796,000	+39.3%	9,225	+26.5%	0.14%	+126.6%
ZION	Sell	ZIONS BANCORPORATION COM	$441,050,000	-33.9%	15,470	-32.6%	0.14%	+7.5%
CSCO	Sell	CISCO SYSTEMS INC	$433,135,000	-78.7%	15,572	-80.7%	0.14%	-65.3%
J	Buy	JACOBS ENGR GROUP	$433,314,000	+28.0%	9,696	+39.8%	0.14%	+109.0%
ZBH	Buy	ZIMMER HOLDINGS INC	$427,026,000	+37.1%	3,765	+21.6%	0.14%	+122.6%
QAI	Buy	THE IQ HEDGE MULTI STRATEGY TRACKER ETF	$416,633,000	+0.7%	14,176	+1.7%	0.14%	+64.6%
VZ	Sell	VERIZON COMMUNICATIONS	$415,968,000	-71.9%	8,892	-70.0%	0.13%	-54.4%
SYY	Sell	SYSCO CORP	$404,798,000	-32.2%	10,199	-35.2%	0.13%	+10.1%
EPAC	Buy	ACTUANT CORP A	$395,797,000	+19.3%	14,530	+33.7%	0.13%	+93.9%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FD	$392,412,000	+18.4%	9,490	+14.2%	0.13%	+92.4%
MNA	Sell	IQ MERGER ARBITRAGE ETF	$371,594,000	-0.2%	13,314	-1.9%	0.12%	+62.2%
DIS	Sell	THE WALT DISNEY CO	$366,305,000	-29.5%	3,889	-33.4%	0.12%	+14.6%
BBT	Sell	BB&T CORP	$359,538,000	-4.6%	9,245	-8.7%	0.12%	+54.7%
CFN	Sell	CAREFUSION CORP	$355,862,000	+13.5%	5,997	-13.4%	0.12%	+85.5%
SCHWPRBCL	Buy	CHARLES SCHWAB CORP PFD SER Bpreferred	$330,240,000	+1543.3%	12,900	+1512.5%	0.11%	+2575.0%
VOD	Buy	VODAFONE GROUP PLC SP ADR	$314,706,000	+43.0%	9,210	+37.7%	0.10%	+131.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$313,835,000	-89.5%	2,729	-90.4%	0.10%	-83.1%
FFIN	Buy	FIRST FINL BANKSHARES INC	$304,955,000	+25.3%	10,206	+16.6%	0.10%	+106.2%
PPL		PPL CORP	$296,562,000	+10.6%	8,163	0.0%	0.10%	+81.1%
BAC	Sell	BANK OF AMERICA CORP	$296,938,000	-91.7%	16,598	-92.1%	0.10%	-86.6%
IWF		ISHARES RUSSELL 1000 GROWTH ETF	$279,659,000	+4.3%	2,925	0.0%	0.09%	+69.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORP	$269,539,000	-80.6%	1,680	-77.0%	0.09%	-68.5%
MGC	New	VANGUARD MEGA CAP ETF	$265,545,000	–	3,780	+100.0%	0.09%	–
USBPRM	Sell	US BANCORP PFDpreferred	$266,522,000	-47.4%	9,050	-48.8%	0.09%	-14.9%
CMCSA	Buy	COMCAST CORP CL A (NEW)	$258,435,000	+56.2%	4,455	+44.8%	0.08%	+154.5%
GSFCL		GOLDMAN SACHS GROUP INC PFDpreferred	$252,782,000	-0.4%	9,775	0.0%	0.08%	+64.0%
IWD		ISHARES RUSSELL 1000 VALUE ETF	$249,412,000	+4.3%	2,389	0.0%	0.08%	+68.8%
SIAL	Sell	SIGMA-ALDRICH CORP	$244,341,000	-37.2%	1,780	-37.8%	0.08%	+2.6%
DUK	Sell	DUKE ENERGY CORP	$237,588,000	+11.5%	2,844	-0.2%	0.08%	+83.3%
KFICL	Buy	KKR FINANCIAL HOLDINGS PFDpreferred	$231,192,000	+106.3%	8,450	+101.2%	0.08%	+240.9%
SLGN	Buy	SILGAN HOLDINGS INC	$228,497,000	+74.4%	4,263	+52.9%	0.07%	+184.6%
V	Buy	VISA INC CL A	$228,114,000	+28.8%	870	+4.8%	0.07%	+111.4%
BMO	New	BANK MONTREAL QUEnot reportable	$218,202,000	–	3,085	+100.0%	0.07%	–
CRS	Buy	CARPENTER TECHNOLOGY CORP	$215,469,000	+65.4%	4,375	+51.6%	0.07%	+169.2%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$213,741,000	–	2,805	+100.0%	0.07%	–
AMZN	Sell	AMAZON.COM INC	$209,797,000	-85.4%	676	-84.8%	0.07%	-76.1%
OC	Buy	OWENS CORNING INC	$204,976,000	+81.1%	5,724	+60.6%	0.07%	+200.0%
QCOM	Sell	QUALCOMM INC	$193,704,000	-94.1%	2,606	-94.0%	0.06%	-90.3%
HDV	New	ISHARES HIGH DIVIDEND ETF	$196,402,000	–	2,566	+100.0%	0.06%	–
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETF	$189,535,000	-96.4%	4,824	-96.2%	0.06%	-94.1%
PSAPRRCL		PUBLIC STORAGE INC PFD SER Rpreferred	$187,850,000	+1.2%	7,225	0.0%	0.06%	+64.9%
VZACL	New	VERIZON COMMUNICATIONS PFDpreferred	$181,296,000	–	6,925	+100.0%	0.06%	–
F	Sell	FORD MOTOR COMPANY	$183,598,000	-35.7%	11,845	-38.7%	0.06%	+3.5%
CMI	Sell	CUMMINS INC	$176,608,000	-47.7%	1,225	-52.1%	0.06%	-14.9%
FNB		FNB CORP	$173,160,000	+11.1%	13,000	0.0%	0.06%	+80.6%
EXC	Sell	EXELON CORPORATION	$168,640,000	-6.2%	4,548	-13.8%	0.06%	+52.8%
GLW	Sell	CORNING INC COM	$167,572,000	+16.1%	7,308	-2.1%	0.05%	+86.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$164,572,000	-14.2%	1,974	-14.5%	0.05%	+39.5%
BA	Sell	BOEING CO	$156,366,000	-11.4%	1,203	-13.2%	0.05%	+45.7%
COST	Sell	COSTCO WHOLESALE CORP	$157,201,000	-65.5%	1,109	-69.5%	0.05%	-44.0%
SBUX	Sell	STARBUCKS CORP	$151,218,000	-74.1%	1,843	-76.2%	0.05%	-57.8%
USBPRNCL	Sell	US BANCORP PFD SER Gpreferred	$145,770,000	-6.1%	5,375	-6.5%	0.05%	+51.6%
HTA	New	HEALTHCARE TRUST OF AMERICA INC CL Anot reportable	$141,435,000	–	5,250	+100.0%	0.05%	–
ALL		ALLSTATE CORP (THE)	$132,562,000	+14.5%	1,887	0.0%	0.04%	+87.0%
PID	New	POWERSHARES INTER DVD ACHIEV ETF	$130,134,000	–	7,432	+100.0%	0.04%	–
CELG	Sell	CELGENE CORP	$126,402,000	-90.4%	1,130	-91.9%	0.04%	-84.4%
CL		COLGATE-PALMOLIVE CO	$122,812,000	+6.1%	1,775	0.0%	0.04%	+73.9%
PSA	New	PUBLIC STORAGE INCnot reportable	$120,892,000	–	654	+100.0%	0.04%	–
LNC	Sell	LINCOLN NATIONAL CORP	$121,453,000	-94.3%	2,106	-94.8%	0.04%	-90.9%
BMY		BRISTOL-MYERS SQUIBB CO	$120,657,000	+15.3%	2,044	0.0%	0.04%	+85.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$114,154,000	-29.4%	7,520	-32.7%	0.04%	+15.6%
RDSA	Buy	ROYAL DUTCH SHELL CL A ADR	$112,342,000	+396.8%	1,678	+465.0%	0.04%	+800.0%
IWR	Buy	ISHARES RUSSELL MIDCAP ETF	$112,251,000	+32.8%	672	+25.8%	0.04%	+111.8%
PX	Sell	PRAXAIR INC	$106,757,000	-87.9%	824	-88.0%	0.04%	-80.1%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE ETF	$102,600,000	+64.5%	1,391	+56.1%	0.03%	+175.0%
PSX	Buy	PHILLIPS 66	$101,456,000	+11.4%	1,415	+26.3%	0.03%	+83.3%
AXSPRCCL	New	AXIS CAPITAL HLDGS LTD PFD SER Cnot reportable	$101,536,000	–	3,800	+100.0%	0.03%	–
ADSK	Sell	AUTODESK INCORPORATED	$102,582,000	-14.3%	1,708	-21.4%	0.03%	+37.5%
SDY		SPDR S&P DIVIDEND ETF	$102,440,000	+5.2%	1,300	0.0%	0.03%	+73.7%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETF	$100,460,000	-97.6%	988	-97.8%	0.03%	-96.2%
BKH		BLACK HILLS CORP	$93,616,000	+10.8%	1,765	0.0%	0.03%	+76.5%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC	$93,812,000	+15.7%	1,545	-0.5%	0.03%	+87.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR	$88,410,000	-2.8%	3,575	-8.9%	0.03%	+61.1%
NWBI	Sell	NORTHWEST BANCSHARES INC	$88,587,000	-22.8%	7,070	-25.4%	0.03%	+26.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$88,858,000	+315.4%	879	+254.4%	0.03%	+625.0%
AFL	Sell	AFLAC INC	$91,024,000	-90.5%	1,490	-90.9%	0.03%	-84.7%
PETM	Buy	PETSMART INC	$87,717,000	+87.1%	1,079	+61.3%	0.03%	+211.1%
ETR	Buy	ENTERGY CORP	$85,118,000	+63.6%	973	+44.6%	0.03%	+180.0%
FISV	Sell	FISERV INC	$85,164,000	-92.0%	1,200	-92.7%	0.03%	-86.7%
TGT	Sell	TARGET CORP	$86,310,000	-93.4%	1,137	-94.6%	0.03%	-89.2%
MTB		M & T BK CORP	$87,934,000	+1.9%	700	0.0%	0.03%	+64.7%
NKE	Buy	NIKE INC CL B	$87,016,000	+8.0%	905	+0.2%	0.03%	+75.0%
IWP		ISHARES RUSSELL MIDCAP GROWTH ETF	$84,187,000	+5.5%	903	0.0%	0.03%	+68.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETF	$79,306,000	-48.1%	557	-52.7%	0.03%	-13.3%
AMGN	Sell	AMGEN INC	$81,716,000	-96.2%	513	-96.7%	0.03%	-93.9%
SHW		SHERWIN WILLIAMS CO	$78,912,000	+20.1%	300	0.0%	0.03%	+100.0%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETF	$79,654,000	+110.8%	1,040	+101.9%	0.03%	+225.0%
LLY	Buy	LILLY ELI & CO	$78,580,000	+39.3%	1,139	+30.9%	0.02%	+127.3%
EFV		ISHARES MSCI EAFE VALUE ETF	$76,800,000	-6.7%	1,505	0.0%	0.02%	+56.2%
EMC	Sell	EMC CORPORATION	$74,172,000	-94.4%	2,494	-94.5%	0.02%	-90.9%
SPY	Sell	S&P 500 DR (SPDRS)	$69,884,000	-87.6%	340	-88.1%	0.02%	-79.5%
VRX	New	VALEANT PHARMACEUTICALS INTLnot reportable	$71,555,000	–	500	+100.0%	0.02%	–
TROW	Sell	T ROWE PRICE GROUP INC	$66,542,000	+1.9%	775	-7.0%	0.02%	+69.2%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$68,760,000	-12.7%	866	-18.8%	0.02%	+37.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$63,614,000	-95.1%	1,426	-95.6%	0.02%	-91.9%
MET	Sell	METLIFE INC	$63,610,000	-95.2%	1,176	-95.3%	0.02%	-92.0%
CSX	New	CSX CORP	$61,591,000	–	1,700	+100.0%	0.02%	–
CSG	Sell	CHAMBERS STREET PROPERTIES	$60,394,000	-75.6%	7,493	-77.3%	0.02%	-59.2%
GLPI	New	GAMING AND LEISURE PROPERTIES REITnot reportable	$58,680,000	–	2,000	+100.0%	0.02%	–
HSY	Buy	HERSHEY CO/THE	$56,122,000	+73.0%	540	+58.8%	0.02%	+200.0%
EPD	New	ENTERPRISE PRODS PARTNERS L Pnot reportable	$54,180,000	–	1,500	+100.0%	0.02%	–
TRV	Buy	THE TRAVELERS COMPANIES INC	$56,418,000	+66.4%	533	+47.6%	0.02%	+157.1%
MON	Sell	MONSANTO CO NEW COM	$55,195,000	+3.5%	462	-2.5%	0.02%	+63.6%
BAX	Buy	BAXTER INTERNATIONAL INC	$51,303,000	+19.5%	700	+17.1%	0.02%	+88.9%
BABA	New	ALIBABA GROUP HOLDING LTD SP ADR	$51,970,000	–	500	+100.0%	0.02%	–
HUSIPRGCL	Sell	HSBC USA INC PFD SER Gpreferred	$52,312,000	-61.4%	2,250	-61.9%	0.02%	-37.0%
BP	Sell	BP PLC ADS	$51,691,000	-93.4%	1,356	-92.4%	0.02%	-89.1%
DE	Buy	DEERE & CO	$50,870,000	+125.6%	575	+109.1%	0.02%	+300.0%
OKE		ONEOK INC	$49,790,000	-24.0%	1,000	0.0%	0.02%	+23.1%
IRM	Buy	IRON MOUNTAIN INC	$49,717,000	+26.9%	1,286	+7.2%	0.02%	+100.0%
CCE	Sell	COCA-COLA ENTERPRISES INC	$50,234,000	-12.1%	1,136	-11.9%	0.02%	+45.5%
		SIMS BENCHMARK IV LLC UNIT	$50,000,000	0.0%	10	0.0%	0.02%	+60.0%
PHM	Sell	PULTE HOMES INC	$47,212,000	+21.4%	2,200	-0.1%	0.02%	+87.5%
DEM	Buy	WISDOMTREE EMERGING MARKETS EQ FD ETF	$46,376,000	+23.3%	1,100	+39.8%	0.02%	+114.3%
TMO		THERMO FISHER SCIENTIFIC INC	$43,601,000	+2.9%	348	0.0%	0.01%	+75.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETF	$44,638,000	-81.0%	550	-82.0%	0.01%	-70.2%
NEEPRJ		NEXTERA ENERGY CAPITAL PFDpreferred	$44,660,000	+3.7%	2,000	0.0%	0.01%	+55.6%
PPG		PPG INDUSTRIES INC	$44,843,000	+17.5%	194	0.0%	0.01%	+75.0%
UBNK		UNITED FINANCIAL BANCORP INC	$40,251,000	+13.2%	2,803	0.0%	0.01%	+85.7%
EFG		ISHARES MSCI EAFE GROWTH ETF	$38,762,000	-3.3%	589	0.0%	0.01%	+62.5%
DXJ		WISDOMTREE JAPAN HEDGED EQUITY FD ETF	$40,319,000	-5.9%	819	0.0%	0.01%	+44.4%
JLL		JONES LANG LASALLE INC	$38,982,000	+18.7%	260	0.0%	0.01%	+85.7%
ICF	New	ISHARES COHEN & STEERS REIT ETF	$38,736,000	–	400	+100.0%	0.01%	–
CFR		CULLEN FROST BANKERS INC	$38,923,000	-7.7%	551	0.0%	0.01%	+62.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$35,986,000	-86.6%	380	-88.1%	0.01%	-77.8%
UNP	Sell	UNION PACIFIC CORP	$37,645,000	-88.3%	316	-89.4%	0.01%	-81.2%
HES	Sell	HESS CORP COM	$37,574,000	-96.9%	509	-96.0%	0.01%	-95.0%
GIS	Sell	GENERAL MILLS INC	$36,744,000	-2.4%	689	-7.6%	0.01%	+71.4%
KMB	Buy	KIMBERLY-CLARK CORP	$35,933,000	+22.8%	311	+14.3%	0.01%	+100.0%
PCLN		PRICELINE GROUP INC/THE	$36,487,000	-1.6%	32	0.0%	0.01%	+71.4%
STT	Sell	STATE STREET CORP	$36,660,000	-89.7%	467	-90.4%	0.01%	-83.1%
CLX	Buy	CLOROX CO	$33,868,000	+23.7%	325	+14.0%	0.01%	+120.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$35,192,000	-84.2%	244	-85.7%	0.01%	-75.0%
ET	Buy	ENERGY TRANSFER EQUITY LP	$32,592,000	+62.6%	568	+74.8%	0.01%	+175.0%
ETP	New	ENERGY TRANSFER PARTNERS LPnot reportable	$32,500,000	–	500	+100.0%	0.01%	–
GEK		GENERAL ELEC CAP CORP PFDpreferred	$33,082,000	+2.5%	1,400	0.0%	0.01%	+83.3%
AMT	New	AMERICAN TOWER CORPnot reportable	$33,115,000	–	335	+100.0%	0.01%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$35,404,000	+83.4%	323	+86.7%	0.01%	+175.0%
DTE	Sell	DTE ENERGY CO	$34,116,000	-41.1%	395	-48.1%	0.01%	-8.3%
RY	New	ROYAL BK CDA MONTREAL QUEnot reportable	$32,601,000	–	472	+100.0%	0.01%	–
PENN		PENN NATIONAL GAMING INC	$32,952,000	+22.5%	2,400	0.0%	0.01%	+120.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$29,400,000	+174.0%	325	+166.4%	0.01%	+400.0%
XRAY		DENTSPLY INTERNATIONAL INC	$29,991,000	+16.8%	563	0.0%	0.01%	+100.0%
VIAB	Buy	VIACOM INC CLASS B	$30,100,000	+228.7%	400	+236.1%	0.01%	+400.0%
AGN	Buy	ALLERGAN INC	$30,613,000	+62.1%	144	+35.8%	0.01%	+150.0%
ETN	New	EATON CORP PLCnot reportable	$31,398,000	–	462	+100.0%	0.01%	–
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$30,706,000	-45.4%	1,181	-44.5%	0.01%	-9.1%
SWJCL		STANLEY BLACK & DECKER INC PFDpreferred	$31,575,000	+2.4%	1,250	0.0%	0.01%	+66.7%
P105PS		INTEGRYS ENERGY GROUP INC	$31,140,000	+20.1%	400	0.0%	0.01%	+100.0%
JPMPRCCL	New	JPM CHASE CAPITAL XXIX PFDpreferred	$27,940,000	–	1,100	+100.0%	0.01%	–
TDC	Sell	TERADATA CORP	$27,038,000	-93.3%	619	-93.5%	0.01%	-88.8%
AZO		AUTOZONE INC	$26,622,000	+21.5%	43	0.0%	0.01%	+125.0%
STTPRCCL		STATE STREET CORP PFD SER Cpreferred	$28,662,000	-0.3%	1,250	0.0%	0.01%	+50.0%
PCG		PG&E CORP	$29,282,000	+18.2%	550	0.0%	0.01%	+80.0%
BKPRC		BANK OF NEW YORK MELLON PFDpreferred	$28,788,000	-0.1%	1,250	0.0%	0.01%	+50.0%
ACE	New	ACE LTDnot reportable	$28,720,000	–	250	+100.0%	0.01%	–
SYK	Sell	STRYKER CORP	$25,469,000	-97.5%	270	-97.9%	0.01%	-96.1%
FRCPRDCL	New	FIRST REPUBLIC BANK/SF PFDpreferred	$23,610,000	–	1,000	+100.0%	0.01%	–
TRGP	New	TARGA RESOURCES CORP	$23,861,000	–	225	+100.0%	0.01%	–
HPQ	Sell	HEWLETT-PACKARD CO	$25,001,000	-14.4%	623	-24.3%	0.01%	+33.3%
AIG	Sell	AMERICAN INTL GROUP INC	$26,213,000	+0.5%	468	-3.1%	0.01%	+60.0%
HP	Buy	HELMERICH & PAYNE	$23,260,000	+150.2%	345	+263.2%	0.01%	+300.0%
CDK	New	CDK GLOBAL INC	$25,842,000	–	634	+100.0%	0.01%	–
THGA		HANOVER INSURANCE GROUP PFDpreferred	$25,000,000	+3.8%	1,000	0.0%	0.01%	+60.0%
PNC		PNC FINANCIAL SERVICES GROUP INC	$26,001,000	+6.6%	285	0.0%	0.01%	+60.0%
KYNPRFCL		KAYNE ANDERSON PFD SER Fpreferred	$25,090,000	+0.4%	1,000	0.0%	0.01%	+60.0%
EL	Buy	ESTEE LAUDER COMPANIES CL A	$20,574,000	+299.0%	270	+291.3%	0.01%	+600.0%
CRC	New	CALIFORNIA RESOURCES CORPORATION	$22,778,000	–	4,134	+100.0%	0.01%	–
HTD		JOHN HANCOCK T/A DVD INCOME	$22,270,000	+8.1%	1,000	0.0%	0.01%	+75.0%
GDV		GABELLI DIVIDEND & INCOME TRUST FD	$21,660,000	+1.7%	1,000	0.0%	0.01%	+75.0%
DHR	Sell	DANAHER CORP	$22,456,000	-99.1%	262	-99.2%	0.01%	-98.6%
PBIPRACL	New	PITNEY BOWES INC PFDpreferred	$20,880,000	–	800	+100.0%	0.01%	–
LH		LABORATORY CRP OF AMER HOLDGS	$21,580,000	+6.0%	200	0.0%	0.01%	+75.0%
APU	New	AMERIGAS PARTNERS LPnot reportable	$20,366,000	–	425	+100.0%	0.01%	–
DLTR		DOLLAR TREE INC	$21,114,000	+25.5%	300	0.0%	0.01%	+133.3%
ADM	New	ARCHER DANIELS MIDLAND CO COM	$20,800,000	–	400	+100.0%	0.01%	–
RMBS	Sell	RAMBUS INC	$21,470,000	-25.6%	1,936	-16.3%	0.01%	+16.7%
STI	Sell	SUNTRUST BANKS INC	$22,375,000	-87.9%	534	-89.1%	0.01%	-81.1%
FDX	Sell	FEDEX CORP	$23,097,000	-35.0%	133	-39.5%	0.01%	0.0%
MUR		MURPHY OIL CORP	$20,208,000	-11.2%	400	0.0%	0.01%	+40.0%
JWN	Buy	NORDSTROM INC	$21,673,000	+56.2%	273	+34.5%	0.01%	+133.3%
VDC		VANGUARD CONSUMER STAPLE ETF	$18,786,000	+6.6%	150	0.0%	0.01%	+50.0%
TYC	New	TYCO INTERNATIONAL PLCnot reportable	$19,518,000	–	445	+100.0%	0.01%	–
BCPC		BALCHEM CORP	$19,992,000	+17.8%	300	0.0%	0.01%	+100.0%
SLCA		US SILICA HOLDINGS INC	$17,649,000	-58.9%	687	0.0%	0.01%	-33.3%
FCX	Sell	FREEPORT MCMORAN INC	$19,739,000	-71.6%	845	-60.3%	0.01%	-57.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$20,106,000	-95.0%	223	-95.7%	0.01%	-92.5%
BEN	Buy	FRANKLIN RES INC	$18,826,000	+10.5%	340	+9.0%	0.01%	+100.0%
ACN	New	ACCENTURE PLCnot reportable	$18,576,000	–	208	+100.0%	0.01%	–
VOO	Sell	VANGUARD S&P 500 ETF	$17,333,000	-6.8%	92	-10.7%	0.01%	+50.0%
PEG		PUBLIC SVC ENTERPRISE GROUP	$18,427,000	+11.2%	445	0.0%	0.01%	+100.0%
WPC	New	WP CAREY INC	$17,525,000	–	250	+100.0%	0.01%	–
WEC	New	WISCONSIN ENERGY CORP	$18,459,000	–	350	+100.0%	0.01%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD-SP ADR	$19,438,000	-51.0%	338	-54.2%	0.01%	-25.0%
RPAI	New	RETAIL PROPERTIES OF AMERICAnot reportable	$20,028,000	–	1,200	+100.0%	0.01%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$17,570,000	-98.5%	158	-98.5%	0.01%	-97.4%
MFC		MANULIFE FINANCIAL CORP US$	$19,892,000	-0.8%	1,042	0.0%	0.01%	+50.0%
SAP	Sell	SAP SE SPONSORED ADR	$17,134,000	-76.1%	246	-75.3%	0.01%	-57.1%
MAR		MARRIOT INTERNATIONAL CL A	$17,635,000	+11.6%	226	0.0%	0.01%	+100.0%
IDV		iSHARES DOW JONES EPAC DIVIDEND	$16,845,000	-5.9%	500	0.0%	0.01%	+25.0%
IYW		ISHARES US TECHNOLOGY ETF	$15,660,000	+3.6%	150	0.0%	0.01%	+66.7%
IJJ		ISHARES S&P MID CAP 400 VALUE ETF	$15,979,000	+6.3%	125	0.0%	0.01%	+66.7%
CAT	Sell	CATERPILLAR INC	$15,011,000	-92.9%	164	-92.3%	0.01%	-88.1%
DVN	Sell	DEVON ENERGY CORP	$16,833,000	-43.5%	275	-37.1%	0.01%	-16.7%
DG		DOLLAR GENERAL CORP	$14,140,000	+15.7%	200	0.0%	0.01%	+150.0%
CRM		SALESFORCE.COM INC	$14,056,000	+3.1%	237	0.0%	0.01%	+66.7%
MRO		MARATHON OIL CORP COM	$16,606,000	-24.7%	587	0.0%	0.01%	+25.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$14,928,000	-40.4%	350	-37.4%	0.01%	0.0%
BWA		BORGWARNER INC	$14,507,000	+4.4%	264	0.0%	0.01%	+66.7%
NOC		NORTHROP GRUMMAN CORP	$15,476,000	+11.9%	105	0.0%	0.01%	+66.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$16,559,000	+80.1%	130	+44.4%	0.01%	+150.0%
YHOO		YAHOO INC	$16,921,000	+24.0%	335	0.0%	0.01%	+66.7%
CP	New	CANADIAN PACIFIC RAILWAY LTDnot reportable	$14,837,000	–	77	+100.0%	0.01%	–
YUM		YUM BRANDS INC	$16,100,000	+1.2%	221	0.0%	0.01%	+66.7%
NRO		NEUBERGER BERMAN REAL ESTATE SEC FUND	$14,283,000	+9.8%	2,700	0.0%	0.01%	+66.7%
FITB	Sell	FIFTH THIRD BANCORP	$16,157,000	-96.0%	793	-96.1%	0.01%	-93.8%
RWX		SPDR DJ INTERNATIONAL REAL E	$15,880,000	+0.4%	382	0.0%	0.01%	+66.7%
KRG	New	KITE REALTY GROUP TRUSTnot reportable	$15,146,000	–	527	+100.0%	0.01%	–
K		KELLOGG CO	$16,753,000	+6.2%	256	0.0%	0.01%	+66.7%
ITC		ITC HOLDINGS CORP	$15,727,000	+13.5%	389	0.0%	0.01%	+66.7%
ED		CONSOLIDATED EDISON INC	$13,202,000	+16.5%	200	0.0%	0.00%	+100.0%
VYM		VANGUARD HIGH DIVIDEND YIELD ETF	$13,750,000	+3.5%	200	0.0%	0.00%	+33.3%
VPU		VANGUARD UTILITIES ETF	$12,282,000	+12.1%	120	0.0%	0.00%	+100.0%
FLR	Sell	FLUOR CORP (NEW)	$12,732,000	-36.5%	210	-30.0%	0.00%	0.0%
	New	FIRST TRUST 351 BUILD AMERICnot reportable	$13,140,000	–	12	+100.0%	0.00%	–
DEG		DELHAIZE GROUP SPONS ADR	$12,177,000	+4.8%	672	0.0%	0.00%	+100.0%
WFTIQ	New	WEATHERFORD INTERNATIONAL PLCnot reportable	$13,568,000	–	1,185	+100.0%	0.00%	–
TTE		TOTAL SA ADR	$11,469,000	-20.6%	224	0.0%	0.00%	+33.3%
EOI		EATON VANCE ENHANCED EQUITY INCOME FD	$13,790,000	+0.5%	1,000	0.0%	0.00%	+33.3%
DOW	Sell	DOW CHEMICAL CO	$13,683,000	-98.0%	300	-97.7%	0.00%	-97.1%
EZU	Sell	ISHARES MSCI EMU ETF	$12,716,000	-99.6%	350	-99.6%	0.00%	-99.4%
A309PS		DIRECTV	$13,005,000	+0.2%	150	0.0%	0.00%	+33.3%
WGL		WGL HLDGS INC COM	$10,924,000	+29.7%	200	0.0%	0.00%	+100.0%
IYK		ISHARES US CONSUMER GOODS ETF	$13,095,000	+6.1%	125	0.0%	0.00%	+100.0%
WEN	New	WENDYS CO	$11,513,000	–	1,275	+100.0%	0.00%	–
WDC		WESTERN DIGITAL CORP	$13,063,000	+13.7%	118	0.0%	0.00%	+100.0%
GMCR		KEURIG GREEN MOUNTAIN INC	$13,240,000	+1.7%	100	0.0%	0.00%	+33.3%
TXN	Buy	TEXAS INSTRUMENTS INC	$11,602,000	+37.4%	217	+22.6%	0.00%	+100.0%
KR		KROGER CO	$11,301,000	+23.5%	176	0.0%	0.00%	+100.0%
SXL	New	SUNOCO LOGISTICS PARTNERS LPnot reportable	$12,534,000	–	300	+100.0%	0.00%	–
MELI		MERCADOLIBRE INC	$12,895,000	+17.5%	101	0.0%	0.00%	+100.0%
EAT		BRINKER INTL INC	$12,384,000	+15.6%	211	0.0%	0.00%	+100.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVIDEND TR	$11,514,000	-20.2%	1,418	-19.4%	0.00%	+33.3%
ZTS		ZOETIS INC	$11,747,000	+16.5%	273	0.0%	0.00%	+100.0%
BK		BANK OF NEW YORK MELLON CORP	$13,307,000	+4.8%	328	0.0%	0.00%	+33.3%
BHI		BAKER HUGHES INC	$11,214,000	-13.8%	200	0.0%	0.00%	+33.3%
GF		NEW GERMANY FUND INC	$11,580,000	-16.0%	825	0.0%	0.00%	+33.3%
F113PS	New	COVIDIEN PLCnot reportable	$13,296,000	–	130	+100.0%	0.00%	–
NTRS		NORTHERN TR CORP	$13,480,000	-0.9%	200	0.0%	0.00%	+33.3%
SNY	Sell	SANOFI-AVENTIS ADR	$11,995,000	-59.8%	263	-50.3%	0.00%	-33.3%
SBAC		SBA COMMUNICATIONS CORP CL A	$11,076,000	-0.1%	100	0.0%	0.00%	+100.0%
NUE	Buy	NUCOR CORP	$13,734,000	+29.7%	280	+43.6%	0.00%	+100.0%
DIAX	New	NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND	$13,323,000	–	864	+100.0%	0.00%	–
NI	Sell	NISOURCE INC	$8,484,000	-47.9%	200	-49.6%	0.00%	0.0%
AET		AETNA INC	$8,261,000	+9.7%	93	0.0%	0.00%	+200.0%
AMG		AFFILIATED MANAGERS GROUP INC	$9,551,000	+5.9%	45	0.0%	0.00%	+50.0%
ANN	New	ANN INC	$7,770,000	–	213	+100.0%	0.00%	–
TAP	Sell	MOLSON COORS BREWING CO CL B	$8,942,000	-38.4%	120	-38.5%	0.00%	0.0%
PBP		THE POWERSHARES S&P 500 BUYWRITE FD ETF	$10,365,000	-2.1%	500	0.0%	0.00%	+50.0%
	New	BUILD AMER BONDS INCOME TRUST UITnot reportable	$10,084,000	–	10	+100.0%	0.00%	–
QQQ	Sell	POWERSHARES QQQ NASDAQ 100 FUND ETF	$8,260,000	-63.6%	80	-65.2%	0.00%	-40.0%
BUD		ANHEUSER BUSCH INBEV SPN ADR	$10,558,000	+1.3%	94	0.0%	0.00%	+50.0%
FMER	Sell	FIRSTMERIT CORP	$9,445,000	-44.7%	500	-48.5%	0.00%	0.0%
DNOW	Sell	NOW INC/DE W/I	$8,825,000	-63.1%	343	-56.4%	0.00%	-40.0%
VGR	New	VECTOR GROUP LTD	$8,524,000	–	400	+100.0%	0.00%	–
NVDA		NVIDIA CORP	$9,424,000	+8.7%	470	0.0%	0.00%	+50.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR	$10,600,000	-87.4%	248	-86.4%	0.00%	-82.4%
XRX	Sell	XEROX CORP COM	$10,256,000	-97.7%	740	-97.8%	0.00%	-96.6%
KORS	New	MICHAEL KORS HOLDINGS LTDnot reportable	$10,364,000	–	138	+100.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$10,652,000	+22.0%	250	0.0%	0.00%	+50.0%
ASUR	New	ASURE SOFTWARE INC	$9,008,000	–	1,600	+100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$9,829,000	-43.8%	169	-39.9%	0.00%	0.0%
TJX		TJX COMPANIES INC NEW	$10,013,000	+15.9%	146	0.0%	0.00%	+50.0%
PKI	New	PERKINELMER INC	$8,746,000	–	200	+100.0%	0.00%	–
AZN	Sell	ASTRAZENECA PLC ADR	$10,557,000	-78.0%	150	-77.6%	0.00%	-70.0%
LKQ		LKQ CORP	$8,352,000	+5.8%	297	0.0%	0.00%	+50.0%
DXJS		WISDOMTREE JAPAN HEDGED SMAL ETF	$9,589,000	-3.7%	315	0.0%	0.00%	+50.0%
C	Sell	CITIGROUP INC	$9,469,000	-97.0%	175	-97.1%	0.00%	-95.2%
KKR	New	KKR & CO LPnot reportable	$9,284,000	–	400	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$8,988,000	–	200	+100.0%	0.00%	–
DDF	Buy	DELAWARE INV DIVIDEND & INC	$9,948,000	+0.5%	1,010	+0.5%	0.00%	+50.0%
TWX		TIME WARNER INC	$9,140,000	+13.6%	107	0.0%	0.00%	+50.0%
PLL		PALL CORP	$8,502,000	+20.9%	84	0.0%	0.00%	+200.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$7,934,000	-74.0%	15	-77.3%	0.00%	-50.0%
HIMX		HIMAX TECHNOLOGIES INC ADR	$8,407,000	-20.6%	1,043	0.0%	0.00%	+50.0%
PFG		PRINCIPAL FINANCIAL GROUP	$9,038,000	-1.0%	174	0.0%	0.00%	+50.0%
FDS		FACTSET RESEARCH SYSTEMS INC	$9,993,000	+15.8%	71	0.0%	0.00%	+50.0%
HRS		HARRIS CORPORATION	$9,121,000	+8.2%	127	0.0%	0.00%	+50.0%
HCC		HCC INS HLDGS INC	$9,205,000	+10.8%	172	0.0%	0.00%	+50.0%
NBBC		NEWBRIDGE BANCORP	$8,710,000	+14.8%	1,000	0.0%	0.00%	+50.0%
NESW	New	NEW ENGLAND SERVICE CO	$10,440,000	–	200	+100.0%	0.00%	–
BDX	Sell	BECTON DICKINSON & CO	$8,350,000	+3.3%	60	-15.5%	0.00%	+50.0%
SEE	New	SEALED AIR CORP NEW	$10,608,000	–	250	+100.0%	0.00%	–
ANTM	New	ANTHEM INC	$8,797,000	–	70	+100.0%	0.00%	–
HGI		GUGGENHEIM INTERNATIONAL MUL ETF	$5,067,000	-8.6%	300	0.0%	0.00%	+100.0%
ANF	Sell	ABERCROMBIE & FITCH CO	$6,158,000	-59.7%	215	-48.8%	0.00%	-33.3%
ABEV		AMBEV SA ADR	$4,665,000	-5.0%	750	0.0%	0.00%	+100.0%
AEE		AMEREN CORP	$5,167,000	+20.4%	112	0.0%	0.00%	+100.0%
ABCB	Buy	AMERIS BANCORP	$5,154,000	+39.8%	201	+19.6%	0.00%	+100.0%
NLY	New	ANNALY MTG MGMT INCnot reportable	$5,405,000	–	500	+100.0%	0.00%	–
ANSS	Sell	ANSYS INC	$5,248,000	-99.3%	64	-99.3%	0.00%	-98.6%
ATR		APTARGROUP INC	$4,679,000	+10.1%	70	0.0%	0.00%	+100.0%
BGS		B&G FOODS INC CLASS A	$6,428,000	+8.5%	215	0.0%	0.00%	+100.0%
BHP	Sell	BHP BILLITON LTD ADR	$4,779,000	-86.2%	101	-82.8%	0.00%	-71.4%
BIO		BIO-RAD LABORATORIES-CL A	$5,064,000	+6.3%	42	0.0%	0.00%	+100.0%
BLKB		BLACKBAUD INC	$5,710,000	+10.1%	132	0.0%	0.00%	+100.0%
BGY	New	BLACKROCK INTERNATIONAL GROWTH & INCOME	$6,740,000	–	1,000	+100.0%	0.00%	–
CBS		CBS CORP CL B	$5,534,000	+3.4%	100	0.0%	0.00%	+100.0%
CPB		CAMPBELL SOUP CO	$5,632,000	+3.0%	128	0.0%	0.00%	+100.0%
CSL		CARLISLE COS INC	$7,129,000	+12.3%	79	0.0%	0.00%	+100.0%
LUMN	Buy	CENTURYTEL INC	$6,729,000	+210.5%	170	+220.8%	0.00%	–
CYN		CITY NATIONAL CORP	$5,657,000	+6.8%	70	0.0%	0.00%	+100.0%
CLC		CLARCOR INC	$4,931,000	+5.6%	74	0.0%	0.00%	+100.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$6,617,000	-14.4%	58	-13.4%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$5,435,000	-99.3%	52	-99.2%	0.00%	-98.7%
EIX	Sell	EDISON INTERNATIONAL	$4,911,000	-12.2%	75	-25.0%	0.00%	+100.0%
EMR	Sell	EMERSON ELECTRIC CO	$5,803,000	-99.5%	94	-99.5%	0.00%	-99.1%
EFX		EQUIFAX INC	$7,197,000	+8.2%	89	0.0%	0.00%	+100.0%
FICO		FAIR ISAAC CORP	$7,592,000	+31.2%	105	0.0%	0.00%	+100.0%
FAST		FASTENAL CO	$5,041,000	+5.9%	106	0.0%	0.00%	+100.0%
FL	Sell	FOOT LOCKER INC	$6,742,000	-16.4%	120	-17.2%	0.00%	0.0%
GNTX		GENTEX CORP	$6,576,000	+35.0%	182	0.0%	0.00%	+100.0%
GGG		GRACO INC	$4,731,000	+9.9%	59	0.0%	0.00%	+100.0%
GWW		WW GRAINGER INC	$5,608,000	+1.3%	22	0.0%	0.00%	+100.0%
GVA		GRANITE CONSTRUCTION INC	$7,604,000	+19.5%	200	0.0%	0.00%	+100.0%
HOG		HARLEY DAVIDSON INC	$6,921,000	+13.3%	105	0.0%	0.00%	+100.0%
JKHY		HENRY JACK & ASSOCIATES INC	$4,785,000	+11.6%	77	0.0%	0.00%	+100.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$7,432,000	-59.7%	298	-59.0%	0.00%	-50.0%
IEX		IDEX CORP	$6,539,000	+7.6%	84	0.0%	0.00%	+100.0%
ILMN		ILLUMINA INC	$5,537,000	+12.6%	30	0.0%	0.00%	+100.0%
IDGCL	New	ING GROEP NV PFDnot reportable	$5,148,000	–	200	+100.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$5,921,000	-48.5%	27	-54.2%	0.00%	0.0%
IP	Sell	INTL PAPER CO	$6,858,000	-99.5%	128	-99.6%	0.00%	-99.3%
KEX		KIRBY CORP	$6,217,000	-31.5%	77	0.0%	0.00%	0.0%
LNKD		LINKEDIN CORP A	$5,283,000	+10.5%	23	0.0%	0.00%	+100.0%
MERPRDCL		MF PFD CAP TRUST III PFDpreferred	$5,106,000	-0.3%	200	0.0%	0.00%	+100.0%
MNST		MONSTER BEVERAGE CORP	$6,718,000	+18.2%	62	0.0%	0.00%	+100.0%
MORN		MORNINGSTAR INC	$7,506,000	-4.7%	116	0.0%	0.00%	0.0%
MWA	New	MUELLER WATER PRODUCTS INC-A	$5,120,000	–	500	+100.0%	0.00%	–
NCR	Buy	NCR CORPORATION	$6,411,000	-4.1%	220	+10.0%	0.00%	+100.0%
NGG	Sell	NATIONAL GRID PLC - SP ADR	$6,359,000	-13.3%	90	-11.8%	0.00%	+100.0%
NWL		NEWELL RUBBERMAID INC	$6,742,000	+10.7%	177	0.0%	0.00%	+100.0%
NU	New	NORTHEAST UTILS	$5,566,000	–	104	+100.0%	0.00%	–
PH	Sell	PARKER-HANNIFIN CORP	$7,350,000	-5.3%	57	-16.2%	0.00%	0.0%
RJF		RAYMOND JAMES FINANCIAL INC	$4,698,000	+6.9%	82	0.0%	0.00%	+100.0%
QSR	New	RESTAURANT BRANDS INTERNATIONAL INCnot reportable	$6,246,000	–	160	+100.0%	0.00%	–
RHHBY		ROCHE HLDG LTD-SPONSORED ADR	$6,519,000	-8.3%	192	0.0%	0.00%	+100.0%
SEIC		SEI INVESTMENTS COMPANY	$5,926,000	+10.7%	148	0.0%	0.00%	+100.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUS	$7,655,000	-96.0%	29	-96.2%	0.00%	-94.7%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$6,978,000	-5.6%	227	-15.9%	0.00%	+100.0%
SHLDQ		SEARS HLDGS CORP	$5,178,000	+30.7%	157	0.0%	0.00%	+100.0%
XLV		HEALTH CARE SELECT SECTOR SPDR FD	$6,838,000	+7.0%	100	0.0%	0.00%	+100.0%
LUV		SOUTHWEST AIRLINES CO	$4,655,000	+25.3%	110	0.0%	0.00%	+100.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$6,295,000	-99.0%	170	-98.8%	0.00%	-98.5%
OLED		UNIVERSAL DISPLAY CORP	$4,718,000	-15.0%	170	0.0%	0.00%	+100.0%
WU	Sell	WESTERN UNION CO	$5,194,000	-30.4%	290	-37.6%	0.00%	+100.0%
GRMN	New	GARMIN LTDnot reportable	$5,283,000	–	100	+100.0%	0.00%	–
AVGO	New	AVAGO TECHNOLOGIES LTDnot reportable	$6,941,000	–	69	+100.0%	0.00%	–
TDG		TRANSDIGM GROUP INC	$4,320,000	+6.5%	22	0.0%	0.00%	0.0%
JBHT		JB HUNT TRANSPORT SERVICES INC	$4,297,000	+13.8%	51	0.0%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$2,495,000	-99.6%	94	-99.5%	0.00%	-99.2%
DRQ		DRIL-QUIP INC	$1,995,000	-14.2%	26	0.0%	0.00%	–
LRCX		LAM RESEARCH CORP	$4,602,000	+6.2%	58	0.0%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATIONS INC CL C	$3,305,000	-9.5%	98	0.0%	0.00%	0.0%
PGHEF	New	PENGROWTH ENERGY TRUST-UNITnot reportable	$3,359,000	–	1,080	+100.0%	0.00%	–
NBL		NOBLE ENERGY INC	$4,506,000	-30.6%	95	0.0%	0.00%	0.0%
CPRT		COPART INC	$3,430,000	+16.5%	94	0.0%	0.00%	0.0%
OII	Sell	OCEANEERING INTERNATIONAL INC	$2,529,000	-63.4%	43	-59.4%	0.00%	0.0%
CXO		CONCHO RESOURCES INC	$2,494,000	-20.4%	25	0.0%	0.00%	0.0%
UMPQ		UMPQUA HOLDINGS CORP	$4,201,000	+3.3%	247	0.0%	0.00%	0.0%
SLH		SOLERA HOLDINGS INC	$2,354,000	-9.2%	46	0.0%	0.00%	0.0%
CMCSK		COMCAST CORP CL A SPECIAL N/V (NEW)	$2,303,000	+7.6%	40	0.0%	0.00%	–
COLM		COLUMBIA SPORTSWEAR CO	$2,494,000	+24.5%	56	0.0%	0.00%	–
UN	Sell	UNILEVER NV NY SHRS	$4,490,000	-11.6%	115	-10.2%	0.00%	0.0%
HYH	New	HALYARD HEALTH INC	$1,682,000	–	37	+100.0%	0.00%	–
KIM		KIMCO REALTY CORP	$3,771,000	+14.7%	150	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$4,295,000	+17.0%	102	0.0%	0.00%	0.0%
JNS		JANUS CAPITAL GROUP INC	$2,436,000	+10.9%	151	0.0%	0.00%	–
NEM	Sell	NEWMONT MINING CORP	$3,780,000	-25.1%	200	-8.7%	0.00%	0.0%
NXPI	New	NXP SEMICONDUCTORS NV ORDnot reportable	$4,584,000	–	60	+100.0%	0.00%	–
WEX		WEX INC	$3,462,000	-10.3%	35	0.0%	0.00%	0.0%
AMJ		JPMORGAN ALERIAN MLP INDEX ETN	$3,860,000	-13.4%	84	0.0%	0.00%	0.0%
GSJCL		GOLDMAN SACHS GROUP INC PFDpreferred	$2,673,000	-0.7%	100	0.0%	0.00%	0.0%
STJ		ST JUDE MEDICAL	$2,276,000	+8.1%	35	0.0%	0.00%	–
Q		QUINTILES TRANSNATIONAL HOLDINGS INC	$4,474,000	+5.5%	76	0.0%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIES	$3,182,000	-97.5%	50	-97.6%	0.00%	-96.0%
GVDNY		GIVAUDAN-UNSPON ADR	$2,634,000	+12.8%	73	0.0%	0.00%	–
XLNX	Sell	XILINX INC	$2,424,000	-33.4%	56	-34.9%	0.00%	0.0%
VAL		VALSPAR CORP	$4,324,000	+9.5%	50	0.0%	0.00%	0.0%
N		NETSUITE INC	$3,493,000	+21.9%	32	0.0%	0.00%	0.0%
YELP		YELP INC	$2,080,000	-19.8%	38	0.0%	0.00%	0.0%
CNQ		CANADIAN NATURAL RESOURCES LTD US$	$3,520,000	-20.5%	114	0.0%	0.00%	0.0%
EWP		ISHARES MSCI SPAIN CAPPED ETF	$3,740,000	-11.0%	108	0.0%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$2,012,000	-97.5%	63	-97.7%	0.00%	-93.8%
TWC		TIME WARNER CABLE INC	$2,585,000	+6.0%	17	0.0%	0.00%	–
BIDU		BAIDU INC ADR	$3,420,000	+4.5%	15	0.0%	0.00%	0.0%
AVP		AVON PRODUCTS INC	$3,850,000	-25.5%	410	0.0%	0.00%	0.0%
WTR		AQUA AMERICA INC COM	$3,338,000	+13.5%	125	0.0%	0.00%	0.0%
LVLT		LEVEL 3 COMMUNICATIONS INC	$1,778,000	+8.0%	36	0.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLCnot reportable	$2,763,000	–	38	+100.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$2,428,000	+155.6%	364	+149.3%	0.00%	–
MTD	Sell	METTLER TOLEDO INTERNATIONAL INC	$3,932,000	-59.6%	13	-65.8%	0.00%	-50.0%
ESV	New	ENSCO PLC CL Anot reportable	$4,313,000	–	144	+100.0%	0.00%	–
VAR		VARIAN MED SYS INC	$3,374,000	+8.0%	39	0.0%	0.00%	0.0%
4107PS		MEADWESTVACO CORP	$1,776,000	+8.4%	40	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC	$2,211,000	+37.2%	37	0.0%	0.00%	–
SDRL	New	SEADRILL LTDnot reportable	$1,791,000	–	150	+100.0%	0.00%	–
ARG		AIRGAS INC	$3,225,000	+4.1%	28	0.0%	0.00%	0.0%
FCEA		FOREST CITY ENTERPRISES INC	$3,919,000	+8.9%	184	0.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$2,924,000	-50.2%	75	-57.1%	0.00%	0.0%
VBK	Sell	VANGUARD SMALL CAP GROWTH FUND ETF	$3,023,000	-99.9%	24	-99.9%	0.00%	-99.9%
IDXX		IDEXX LABORATORIES INC	$4,300,000	+25.8%	29	0.0%	0.00%	0.0%
AAN		AARONS INC	$2,874,000	+25.7%	94	0.0%	0.00%	–
LE		LANDS END INC	$2,536,000	+31.2%	47	0.0%	0.00%	–
RIG	New	TRANSOCEAN LTDnot reportable	$2,016,000	–	110	+100.0%	0.00%	–
FLIR		FLIR SYSTEMS INC	$3,651,000	+3.1%	113	0.0%	0.00%	0.0%
IAC		IAC/INTERACTIVECORP	$1,702,000	-7.8%	28	0.0%	0.00%	–
7105SC	New	DOW 30 ENHANCED PREMIUM & IN	$0	–	0	+100.0%	0.00%	–
IGD	New	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM	$0	–	0	+100.0%	0.00%	–
VMC	Sell	VULCAN MATERIALS CO	$526,000	-84.9%	8	-86.2%	0.00%	-100.0%
CNSL	New	CONSOLIDATED COMMUNICATIONS	$0	–	0	+100.0%	0.00%	–
WAG	Sell	WALGREEN CO	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCU	New	COMPANIA CERVECERIAS UNIDAS ADR	$0	–	0	+100.0%	0.00%	–
V107SC	Sell	WELLPOINT INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE FIND INC	$0	-100.0%	0	-100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY INCOME REALTY FD	$0	–	0	+100.0%	0.00%	–
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$843,000	-49.1%	16	-56.8%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$1,148,000	-81.8%	125	-75.0%	0.00%	-100.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CTR	Sell	CLEARBRIDGE ENERGY MLP TOTAL	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ACCO	New	ACCO BRANDS CORP	$0	–	0	+100.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$0	-100.0%	0	-100.0%	0.00%	–
CBI		CHICAGO BRDG & IRON CO NY REG SHS	$546,000	-27.4%	13	0.0%	0.00%	–
WPX	New	WPX ENERGY INC	$0	–	0	+100.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$0	-100.0%	0	-100.0%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CST	New	CST BRANDS INC	$0	–	0	+100.0%	0.00%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX ETN	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMAT	Sell	APPLIED MATERIALS INC	$797,000	-99.5%	32	-99.6%	0.00%	-100.0%
ACAS	New	AMERICAN CAPITAL LTD	$0	–	0	+100.0%	0.00%	–
AOD		ALPINE TOTAL DYNAMIC DIVIDEND FUND	$238,000	0.0%	28	0.0%	0.00%	–
NFJ	New	ALLIANZGI NFJ DIVIDEND INT & PREM FUND	$0	–	0	+100.0%	0.00%	–
4305PS	Buy	ALCATEL SA ADR	$206,000	+62.2%	58	+38.1%	0.00%	–
PNR	New	PENTAIR PLCnot reportable	$0	–	0	+100.0%	0.00%	–
AGU	New	AGRIUM INCnot reportable	$568,000	–	6	+100.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AEF		ABERDEEN CHILE FUND INC	$766,000	-13.2%	103	0.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDnot reportable	$0	–	0	+100.0%	0.00%	–
	New	ATEL CAPITAL EQUIPnot reportable	$1,200,000	–	2,000	+100.0%	0.00%	–
	New	BOSTON CAP FUND IIInot reportable	$825,000	–	3,300	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE L Pnot reportable	$0	–	0	+100.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAPITAL CORP	$0	-100.0%	0	-100.0%	0.00%	–
SRSCQ	New	SEARS CANADA INCnot reportable	$644,000	–	67	+100.0%	0.00%	–
ATPAQ	Exit	ATP OIL & GAS CORPORATION	$0	–	-54	-100.0%	0.00%	–
SGEN		SEATTLE GENETICS INC	$803,000	-13.7%	25	0.0%	0.00%	–
PBT	New	PERMIAN BASIN ROYALTY TRUST	$0	–	0	+100.0%	0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-9	-100.0%	0.00%	–
PWE	New	PENN WEST PETROLEUM LTD	$0	–	0	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP COMnot reportable	$0	–	0	+100.0%	0.00%	–
OHAI	New	OHA INVESTMENT CORPORATION	$0	–	0	+100.0%	0.00%	–
NTTYY	Sell	NIPPON TELEG & TEL CORP SPONSORED ADR	$0	-100.0%	0	-100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIESnot reportable	$0	–	0	+100.0%	0.00%	–
NABZY	New	NATIONAL AUSTRALIA BK LTD ADR	$0	–	0	+100.0%	0.00%	–
		SIMS FOX HILL LLC	$0	–	10	0.0%	0.00%	–
NRG	New	NRG ENERGY INC	$54,000	–	2	+100.0%	0.00%	–
MCPIQ		MOLYCORP INC	$616,000	-26.1%	700	0.0%	0.00%	–
MSO		MARTHA STEWART LIVING CL A	$108,000	+20.0%	25	0.0%	0.00%	–
MPC	Buy	MARATHON PETROLEUM CORP	$0	–	0	+100.0%	0.00%	–
SCM	New	STELLUS CAPITAL INVESTMENT CORP CL C	$0	–	0	+100.0%	0.00%	–
STON	New	STONEMOR PARTNERS LPnot reportable	$0	–	0	+100.0%	0.00%	–
MHRGQ	New	MAGNUM HUNTER RESOURCES PFD SER Dpreferred	$0	–	0	+100.0%	0.00%	–
RGR	New	STURM RUGER & COMPANY INC	$0	–	0	+100.0%	0.00%	–
LNCOQ	New	LINN CO LLC	$0	–	0	+100.0%	0.00%	–
SUP	New	SUPERIOR INDUSTRIES INTERNATIONAL INC	$0	–	0	+100.0%	0.00%	–
SYRG	New	SYNERGY RESOURCES CORPORATION	$0	–	0	+100.0%	0.00%	–
LRE	New	LRR ENERGY LPnot reportable	$0	–	0	+100.0%	0.00%	–
KMIWS	Buy	KINDER MORGAN INC WT EXP 2/15/17	$954,000	+722.4%	224	+600.0%	0.00%	–
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
4945SC	New	KINDER MORGAN ENERGY PARTNERSnot reportable	$0	–	0	+100.0%	0.00%	–
DDD	Sell	3D SYSTEMS CORPORATION	$0	-100.0%	0	-100.0%	0.00%	–
THI	New	TIM HORTONS INCnot reportable	$0	–	0	+100.0%	0.00%	–
TIME		TIME INC W/I	$295,000	+5.0%	12	0.0%	0.00%	–
	Exit	ESC MIRANT CORP	$0	–	-1,272	-100.0%	0.00%	–
VTA		INVESCO DYNAMIC CREDIT OPP FD	$95,000	-4.0%	8	0.0%	0.00%	–
TR	New	TOOTSIE ROLL INDUSTRIES INC	$0	–	0	+100.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORP -SPON ADR	$0	-100.0%	0	-100.0%	0.00%	–
HCBK	Sell	HUDSON CITY BANCORP INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HST	New	HOST MARRIOTT CORP NEWnot reportable	$1,307,000	–	55	+100.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTD SPONS ADR	$0	-100.0%	0	-100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$0	–	0	+100.0%	0.00%	–
HTA	Sell	HEALTHCARE TRUST OF AMERICA INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HAL	Sell	HALLIBURTON CO	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	GUGGENHEIM DEFINED PORTFOLIOSnot reportable	$18,000	–	2	+100.0%	0.00%	–
GRHHQ	New	GREENHUNTER RESOURCES INC	$0	–	0	+100.0%	0.00%	–
X	New	UNITED STATES STEEL CORP	$0	–	0	+100.0%	0.00%	–
GMZ	Sell	GOLDMAN SACHS MLP INCOME OPP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GAIN	New	GLADSTONE INVESTMENT CORP	$0	–	0	+100.0%	0.00%	–
GEOT		GEOALERT INC	$0	–	10,000	0.0%	0.00%	–
GMOLQ		GENERAL MOLY INC	$50,000	-24.2%	88	0.0%	0.00%	–
GME		GAMESTOP CORP CL A	$913,000	-17.9%	27	0.0%	0.00%	–
GGZ		GABELLI SMALL AND MID CAP VALUE TRUST	$1,044,000	+2.1%	100	0.0%	0.00%	–
FMS	New	FRESENIUS MEDICAL CARE ADR	$0	–	0	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY	$0	–	0	+100.0%	0.00%	–
VBR	Sell	VANGUARD SMALL CAP VALUE ETF	$1,058,000	-99.4%	10	-99.5%	0.00%	-100.0%
FRCMQ	Sell	FAIRPOINT COMMUNICATIONS INC	$0	-100.0%	54	-89.2%	0.00%	–
ERIC	New	ERICSSON CL B ADR	$0	–	0	+100.0%	0.00%	–
EQIX		EQUINIX INC	$1,134,000	+6.8%	5	0.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LPnot reportable	$0	–	0	+100.0%	0.00%	–
EMEZU		EME REORGANIZATION TRUST TRU UNIT	$243,000	-81.1%	9,348	0.0%	0.00%	–
DSX	New	DIANA SHIPPING INCnot reportable	$0	–	0	+100.0%	0.00%	–
DCIX	New	DIANA CONTAINERSHIPS INCnot reportable	$0	–	0	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INCnot reportable	$0	–	0	+100.0%	0.00%	–
SB	New	SAFE BULKERS INCnot reportable	$0	–	0	+100.0%	0.00%	–
IBN	Exit	ICICI BANK LTD SPON ADRadr / idr / gdr	$0	–	-13	-100.0%	0.00%	–
VCIT	Exit	VANGUARD INT TERM CORPORATE ETF	$0	–	0	+100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-123	-100.0%	0.00%	–
SMH	Exit	MARKET VECTORS SEMICONDUCTOR ETFclosed end fund - equity	$0	–	-20	-100.0%	0.00%	–
WIP	Exit	SPDR DB INTL GOVT INFL-PROTD BD ETF	$0	–	0	+100.0%	0.00%	–
CBIS	Exit	CANNABIS SCIENCE INC	$0	–	-8,400	-100.0%	0.00%	–
USCRW	Exit	US CONCRETE INC WT EXP 08/31/2017warrants	$0	–	-40	-100.0%	0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-23	-100.0%	0.00%	–
TDIV	Exit	FT NASDAQ TECH DVD INDEX FD ETFclosed end fund - equity	$0	–	-54	-100.0%	0.00%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-323	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-20	-100.0%	0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN REALTY FUNDclosed end fund - equity	$0	–	-51	-100.0%	0.00%	–
NBH	Exit	NEUBERGER BERMAN INTMD MUNI	$0	–	-95	-100.0%	0.00%	–
UGNEQ	Exit	UNIGENE LABORATORIES INC	$0	–	-180,230	-100.0%	0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	0	+100.0%	0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INC 2	$0	–	-4	-100.0%	0.00%	–
DXJR	Exit	WISDOMTREE JPN HDG REAL EST ETFclosed end fund - equity	$0	–	-26	-100.0%	0.00%	–
FOXA	Exit	TWENTY FIRST CENTURY FOX INC	$0	–	-24	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC COM	$0	–	-5	-100.0%	0.00%	–
IYT	Exit	ISHARES TRANSPORTATION AVERAGE ETFclosed end fund - equity	$0	–	-7	-100.0%	0.00%	–
OI	Exit	OWENS ILLINOIS INC COM NEW	$0	–	0	+100.0%	0.00%	–
WBK	Exit	WESTPAC BKG LTD SPONSORED ADRadr / idr / gdr	$0	–	-24	-100.0%	0.00%	–
AZSEY	Exit	ALLIANZ AG ADRadr / idr / gdr	$0	–	-61	-100.0%	0.00%	–
GURU	Exit	GLOBAL X GURU INDEX ETFclosed end fund - equity	$0	–	-46	-100.0%	0.00%	–
SENEM	Exit	SENECA FOODS CORP PFD CONVconvertible preferred stock	$0	–	-80	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-19	-100.0%	0.00%	–
PXI	Exit	POWERSHARES DYNAMIC ENERGY ETFclosed end fund - equity	$0	–	0	+100.0%	0.00%	–
HTWR	Exit	HEARTWARE INTERNATIONAL INC	$0	–	0	+100.0%	0.00%	–
IEZ	Exit	ISHARES US OIL EQUIPMENT & SERVICES ETFclosed end fund - equity	$0	–	-17	-100.0%	0.00%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-90	-100.0%	0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	0	+100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC WT EXP 01/19/21warrants	$0	–	-64	-100.0%	0.00%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND ETF	$0	–	-4	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	0	+100.0%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FUND	$0	–	0	+100.0%	0.00%	–
JAXB	Exit	JACKSONVILLE BANCORP INC FL	$0	–	-18	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-100	-100.0%	0.00%	–
NWS	Exit	NEWS CORP CLASS B	$0	–	-67	-100.0%	0.00%	–
KELYA	Exit	KELLY SERVICES INC CL A	$0	–	0	+100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION INC	$0	–	-763	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	0	+100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RESclosed end fund - equity	$0	–	-42	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	0	+100.0%	0.00%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-44	-100.0%	0.00%	–
5100PS	Exit	VOLCANO CORP	$0	–	-18	-100.0%	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-53	-100.0%	0.00%	–
NWSA	Exit	NEWS CORPORATION CLASS A	$0	–	-6	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-100	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCO'S RESTAURANT GROU	$0	–	0	+100.0%	0.00%	–
FLSCQ	Exit	FLORSHEIM GROUP INC	$0	–	-250	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADRadr / idr / gdr	$0	–	-32	-100.0%	0.00%	–
NFO	Exit	GUGGENHEIM INSIDER SENTIMENT ETFclosed end fund - equity	$0	–	-20	-100.0%	0.00%	–
UOVEY	Exit	UNITED OVERSEAS BK LTD ADRadr / idr / gdr	$0	–	0	+100.0%	0.00%	–
FFA	Exit	FIRST TRUST ENH EQUITY INCclosed end fund - equity	$0	–	-43	-100.0%	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTIONS INC	$0	–	-15	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-56	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RESOURCES CORP	$0	–	-300	-100.0%	0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	0	+100.0%	0.00%	–
LEHKQ	Exit	LEHMAN BRO HLD CP TR III PFD SER Kpreferred stock	$0	–	-1,000	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	0	+100.0%	0.00%	–
WCUI	Exit	WELLNESS CENTER USA INC	$0	–	-2,000	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-16	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-50	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-10	-100.0%	0.00%	–
ASHR	Exit	DEUTSCHE X TRACKERS HARVEST ETFclosed end fund - equity	$0	–	-39	-100.0%	0.00%	–
BBL	Exit	BHP BILLITON PLC SPON ADRadr / idr / gdr	$0	–	-13	-100.0%	0.00%	–
THRX	Exit	THERAVANCE INC	$0	–	0	+100.0%	0.00%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-33	-100.0%	0.00%	–
ABB	Exit	ABB LTD- SPON ADRadr / idr / gdr	$0	–	-27	-100.0%	0.00%	–
NIE	Exit	ALLIANZGI EQUITY & CONVERTIBclosed end fund - equity	$0	–	-29	-100.0%	0.00%	–
MLPN	Exit	CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETNclosed end fund - equity	$0	–	-19	-100.0%	0.00%	–
EVT	Exit	EATON VANCE TAX ADVANTAGED DIV INC FDclosed end fund - equity	$0	–	-87	-100.0%	0.00%	–
OBQI	Exit	OILSANDS QUEST INC	$0	–	0	+100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TRUST INCclosed end fund - equity	$0	–	-73	-100.0%	0.00%	–
DVD	Exit	DOVER MOTORSPORTS INC	$0	–	-12	-100.0%	0.00%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETF	$0	–	-10	-100.0%	0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC ADR SPON NEWadr / idr / gdr	$0	–	-34	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-60	-100.0%	0.00%	–
IDARQ	Exit	IDEARC INC - DELISTED	$0	–	-172	-100.0%	0.00%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-15	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	0	+100.0%	0.00%	–
BTO	Exit	JOHN HANCOCK BANK AND THRIFT OP FDclosed end fund - equity	$0	–	-50	-100.0%	0.00%	–
	Exit	AMRESCO INC	$0	–	-200	-100.0%	0.00%	–
USCXW	Exit	US CONCRETE INC WT EXP 08/31/2017warrants	$0	–	-40	-100.0%	0.00%	–
RUK	Exit	REED ELSEVIER PLC ADRadr / idr / gdr	$0	–	-2	-100.0%	0.00%	–
EPEO	Exit	E' PRIME AEROSPACE CORP	$0	–	-150	-100.0%	0.00%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-10	-100.0%	0.00%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEXclosed end fund - equity	$0	–	-18	-100.0%	0.00%	–
HTGC	Exit	HERCULES TECHNOLOGY GROWTH CAPITAL INC	$0	–	-100	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABS INC	$0	–	-284	-100.0%	0.00%	–
HUWHY	Exit	HUTCHISON WHAMPOA ADRadr / idr / gdr	$0	–	0	+100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-50	-100.0%	0.00%	–
BTF	Exit	BOULDER TOTAL RETURN FUNDclosed end fund - equity	$0	–	-59	-100.0%	0.00%	–
PCAR	Exit	PACCAR INC	$0	–	0	+100.0%	0.00%	–
6699SC	Exit	ISHARES MSCI UNITED KINGDOM ETFclosed end fund - equity	$0	–	0	+100.0%	0.00%	–
FCF	Exit	FIRST COMMONWEALTH FINANCIAL CORP	$0	–	0	+100.0%	0.00%	–
CHL	Exit	CHINA MOBILE LTD ADRadr / idr / gdr	$0	–	-13	-100.0%	0.00%	–
IREBY	Exit	IRELAND BANK SPONSORED ADRadr / idr / gdr	$0	–	-45	-100.0%	0.00%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE INC	$0	–	-60	-100.0%	0.00%	–
ZF	Exit	ZWEIG FD INCclosed end fund - equity	$0	–	-73	-100.0%	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR SPONS ADRadr / idr / gdr	$0	–	-63	-100.0%	0.00%	–
VEND	Exit	FRESH HEALTHY VENDING INTERNATIONAL INC	$0	–	-400	-100.0%	0.00%	–
KTF	Exit	DEUTSCHE MUNICIPAL INCOME TR	$0	–	-47	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PA CL B	$0	–	0	+100.0%	0.00%	–
MYL	Exit	MYLAN LABS INC	$0	–	-44	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FUNDclosed end fund - equity	$0	–	-323	-100.0%	0.00%	–
FPL	Exit	FIRST TRUST NEW OPPORTUNITIEclosed end fund - equity	$0	–	0	+100.0%	0.00%	–
CSD	Exit	GUGGENHEIM SPIN OFF ETFclosed end fund - equity	$0	–	-22	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO PLC SPON ADRadr / idr / gdr	$0	–	0	+100.0%	0.00%	–
BTZ	Exit	BLACKROCK CREDIT ALLOC INCOME TRUST FUND	$0	–	-4	-100.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-200	-100.0%	0.00%	–
HSH	Exit	HILLSHIRE BRANDS COMPANY	$0	–	0	+100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	0	+100.0%	0.00%	–
MUX	Exit	MCEWEN MINING INC	$0	–	-212	-100.0%	0.00%	–
VCSH	Exit	VANGUARD SHORT TERM CORPORATE ETF	$0	–	0	+100.0%	0.00%	–
CI	Exit	CIGNA CORP	$0	–	-16	-100.0%	0.00%	–
HSNI	Exit	HSN INC	$0	–	0	+100.0%	0.00%	–
DGS	Exit	WISDOMTREE EM SMALL CAP ETFclosed end fund - equity	$0	–	0	+100.0%	0.00%	–
M	Exit	MACY'S INC	$0	–	-10	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-20	-100.0%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORP	$0	–	-10	-100.0%	0.00%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE CL E ETF	$0	–	0	+100.0%	0.00%	–
SKNYQ	Exit	SKINNY NUTRITIONAL CORP	$0	–	-5,000	-100.0%	0.00%	–
GLD	Sell	SPDR GOLD TRUST ETF	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GCVRZ		SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20	$11,000	+57.1%	14	0.0%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RAD	Sell	RITE AID CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCL	New	PLUM CREEK TIMBER CO INC (REIT)	$0	–	0	+100.0%	0.00%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERICAS INC	$0	–	-146	-100.0%	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-50	-100.0%	-0.00%	–
EMLC	Exit	MARKET VECTORS EMERG MKTS LOCAL CURR BD	$0	–	-115	-100.0%	-0.00%	–
NCV	Exit	ALLIANZGI CONVERTIBLE & INCOME FUND	$0	–	-500	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-70	-100.0%	-0.00%	–
CFRUY	Exit	CIE FINANCIERE RICH UNSP ADRadr / idr / gdr	$0	–	-445	-100.0%	-0.00%	–
KONAQ	Exit	KONA GRILL INC	$0	–	-200	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-172	-100.0%	-0.00%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROA ETFclosed end fund - equity	$0	–	-114	-100.0%	-0.00%	–
ADX	Exit	ADAMS EXPRESS COclosed end fund - equity	$0	–	-216	-100.0%	-0.00%	–
DRUCL	Exit	DOMINION RESOURCES INC PFDpreferred stock	$0	–	-200	-100.0%	-0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFclosed end fund - equity	$0	–	-25	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WATER WORKS	$0	–	-100	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE C.V.adr / idr / gdr	$0	–	-358	-100.0%	-0.00%	–
KEF	Exit	KOREA EQUITY FUND INCclosed end fund - equity	$0	–	-519	-100.0%	-0.00%	–
AEG	Exit	AEGON N V AMERICAN REG SHR ADRadr / idr / gdr	$0	–	-747	-100.0%	-0.00%	–
ISCB	Exit	INTERNATIONAL SPEEDWAY CORP-B	$0	–	-100	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATIONS	$0	–	-425	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-64	-100.0%	-0.00%	–
GAM	Exit	GENERAL AMERICAN INVESTORS CO INCclosed end fund - equity	$0	–	-93	-100.0%	-0.00%	–
MYY	Exit	PROSHARES SHORT MIDCAP 400 ETFclosed end fund - equity	$0	–	-280	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-88	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-700	-100.0%	-0.00%	–
CMPGY	Exit	COMPASS GROUP PLC ADRadr / idr / gdr	$0	–	-271	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO - A	$0	–	-63	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-50	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-80	-100.0%	-0.00%	–
TY	Exit	TRI-CONTINENTAL CORPclosed end fund - equity	$0	–	-123	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTL L/C ETFclosed end fund - equity	$0	–	-404	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-21	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-151	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTURY FOX B	$0	–	-270	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-235	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-120	-100.0%	-0.00%	–
NUO	Exit	NUVEEN OHIO QUALITY INC MUNI	$0	–	-500	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-300	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-334	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FUND	$0	–	-1,109	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,144	-100.0%	-0.00%	–
FNDB	Exit	SCHWAB FUNDAMENTAL BROAD MARKET ETFclosed end fund - equity	$0	–	-412	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$0	–	-1,647	-100.0%	-0.00%	–
EFZ	Exit	PROSHARES SHORT MSCI EAFE ETFclosed end fund - equity	$0	–	-419	-100.0%	-0.00%	–
BTT	Exit	BLACKROCK MUNICIPAL TARGET TERM TRUST	$0	–	-741	-100.0%	-0.00%	–
VFH	Exit	VANGUARD FINANCIALS ETFclosed end fund - equity	$0	–	-351	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LIMITED DURATION INCOME FUND	$0	–	-965	-100.0%	-0.00%	–
HPI	Exit	JOHN HANCOCK PREFERRED INCOME FUND	$0	–	-660	-100.0%	-0.00%	–
MSZCL	Exit	MORGAN STANLEY CAP TRUST PFDpreferred stock	$0	–	-500	-100.0%	-0.00%	–
MHY	Exit	WESTERN ASSET MANAGED HIGH INCOME CL Y	$0	–	-2,330	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,627	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORPORATION	$0	–	-437	-100.0%	-0.00%	–
BWX	Exit	SPDR BARCLAYS INTL TREASURY BD ETF	$0	–	-460	-100.0%	-0.01%	–
PHD	Exit	PIONEER FLOATING RATE TRUST	$0	–	-2,000	-100.0%	-0.01%	–
TVC	Exit	TENN VALLEY AUTHORITY PFD SER Dpreferred stock	$0	–	-1,150	-100.0%	-0.01%	–
DTKCL	Exit	DB CONT CAP TRUST III PFDpreferred stock	$0	–	-913	-100.0%	-0.01%	–
VUG	Exit	VANGUARD GROWTH ETFclosed end fund - equity	$0	–	-261	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-730	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORP BOND ETF	$0	–	-350	-100.0%	-0.01%	–
EFT	Exit	EATON VANCE FLOATING RATE INCOME TRUST	$0	–	-2,076	-100.0%	-0.01%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FUND	$0	–	-2,500	-100.0%	-0.01%	–
RWM	Exit	PROSHARES SHORT RUSSELL2000 ETFclosed end fund - equity	$0	–	-2,060	-100.0%	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FUND	$0	–	-1,600	-100.0%	-0.01%	–
VPV	Exit	INVESCO PENNSYLVANIA VALUE M	$0	–	-2,836	-100.0%	-0.01%	–
BASFY	Exit	BASF SE ADRadr / idr / gdr	$0	–	-371	-100.0%	-0.01%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US INDEX FDclosed end fund - equity	$0	–	-800	-100.0%	-0.01%	–
PCI	Exit	PIMCO DYNAMIC CREDIT INCOME FUND	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	SELECT BK FINL CORP COM	$0	–	-5,250	-100.0%	-0.01%	–
MCI	Exit	BABSON CAPITAL CORPORATE INV	$0	–	-3,500	-100.0%	-0.01%	–
TIP	Exit	ISHARES TIPS BOND ETF	$0	–	-475	-100.0%	-0.01%	–
DDAIY	Exit	DAIMLER AG SPON ADRadr / idr / gdr	$0	–	-737	-100.0%	-0.01%	–
KBE	Exit	SPDR S&P BANK ETFclosed end fund - equity	$0	–	-1,758	-100.0%	-0.01%	–
SIEGY	Exit	SIEMENS AG ADRadr / idr / gdr	$0	–	-447	-100.0%	-0.01%	–
FEI	Exit	FIRST TRUST MLP AND ENERGY CL Iclosed end fund - equity	$0	–	-2,814	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-336	-100.0%	-0.01%	–
GSPRD	Exit	GOLDMAN SACHS GROUP INC PFD SER Dpreferred stock	$0	–	-3,500	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-3,252	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES TR MORNINGSTAR GLOBALclosed end fund - equity	$0	–	-2,009	-100.0%	-0.01%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME FUND INCclosed end fund - equity	$0	–	-3,200	-100.0%	-0.01%	–
NQP	Exit	NUVEEN PENN INV QUAL MUNI FD	$0	–	-5,006	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-2,075	-100.0%	-0.02%	–
MPA	Exit	BLACKROCK MUNIYIELD PENNSYLV	$0	–	-5,237	-100.0%	-0.02%	–
INAP	Exit	INTERNAP NETWORK SERVICES	$0	–	-11,690	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-1,387	-100.0%	-0.02%	–
PFF	Exit	ISHARES US PREFERRED STOCK ETF	$0	–	-2,110	-100.0%	-0.02%	–
DSE	Exit	DUFF & PHELPS SELECT ENERGY MLP FUND INCclosed end fund - equity	$0	–	-5,000	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-4,956	-100.0%	-0.02%	–
TW	Exit	TOWERS WATSON & CO-CL A	$0	–	-1,034	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,281	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-1,673	-100.0%	-0.02%	–
BID	Exit	SOTHEBYS HLDGS CL A	$0	–	-2,950	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INC	$0	–	-1,827	-100.0%	-0.02%	–
TRS	Exit	TRIMAS CORP	$0	–	-4,275	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,914	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORP	$0	–	-2,588	-100.0%	-0.02%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-9,499	-100.0%	-0.02%	–
KAI	Exit	KADANT INC	$0	–	-2,841	-100.0%	-0.02%	–
EXG	Exit	EATON VANCE TAX MANAGED GLOBALclosed end fund - equity	$0	–	-11,095	-100.0%	-0.02%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINGS INC	$0	–	-3,463	-100.0%	-0.02%	–
HLS	Exit	HEALTHSOUTH CORPORATION	$0	–	-3,164	-100.0%	-0.02%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-4,951	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-7,495	-100.0%	-0.02%	–
NPBC	Exit	NATL PENN BCSHS INC	$0	–	-13,018	-100.0%	-0.02%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-935	-100.0%	-0.03%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-11,795	-100.0%	-0.03%	–
MAN	Exit	MANPOWER GROUP	$0	–	-1,991	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-1,165	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC	$0	–	-10,782	-100.0%	-0.03%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-10,071	-100.0%	-0.03%	–
KFRC	Exit	KFORCE INC	$0	–	-8,047	-100.0%	-0.03%	–
BDC	Exit	BELDEN INC	$0	–	-2,412	-100.0%	-0.03%	–
FBG	Exit	FI ENHANCED BIG CAP GROWTH ETNclosed end fund - equity	$0	–	-3,038	-100.0%	-0.03%	–
IPG	Exit	INTERPUBLIC GROUP	$0	–	-8,390	-100.0%	-0.03%	–
FEEU	Exit	FI ENHANCED EUROPE 50 ETNclosed end fund - equity	$0	–	-1,321	-100.0%	-0.03%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEM IN	$0	–	-3,467	-100.0%	-0.03%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO	$0	–	-5,150	-100.0%	-0.03%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-5,454	-100.0%	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-9,437	-100.0%	-0.03%	–
ALTR	Exit	ALTERA CORP COM	$0	–	-4,842	-100.0%	-0.03%	–
VNTV	Exit	VANTIV INC CL A	$0	–	-5,752	-100.0%	-0.04%	–
LAD	Exit	LITHIA MOTORS INC CL A	$0	–	-2,366	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC COM	$0	–	-6,187	-100.0%	-0.04%	–
DBD	Exit	DIEBOLD INC COM	$0	–	-5,278	-100.0%	-0.04%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW	$0	–	-6,690	-100.0%	-0.04%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-11,150	-100.0%	-0.04%	–
UNM	Exit	UNUM GROUP	$0	–	-5,794	-100.0%	-0.04%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-6,381	-100.0%	-0.04%	–
FIGY	Exit	FI ENHANCED GLOBAL HIGH YIELD ETNclosed end fund - equity	$0	–	-1,771	-100.0%	-0.04%	–
CFRPRA	Exit	CULLEN FROST BANKERS INC PFDpreferred stock	$0	–	-9,365	-100.0%	-0.04%	–
HXL	Exit	HEXCEL CORP	$0	–	-5,586	-100.0%	-0.04%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-1,189	-100.0%	-0.05%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,136	-100.0%	-0.05%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-3,040	-100.0%	-0.05%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-4,251	-100.0%	-0.05%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-4,996	-100.0%	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-5,544	-100.0%	-0.06%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-6,408	-100.0%	-0.06%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETF	$0	–	-6,023	-100.0%	-0.06%	–
GAS	Exit	AGL RES INC	$0	–	-6,558	-100.0%	-0.07%	–
IAU	Exit	ISHARES GOLD TRUSTclosed end fund - equity	$0	–	-28,650	-100.0%	-0.07%	–
EWL	Exit	ISHARES MSCI SWITZERLAND CAPPED ETFclosed end fund - equity	$0	–	-10,924	-100.0%	-0.07%	–
GXF	Exit	GLOBAL X FTSE NORDIC REGION ETFclosed end fund - equity	$0	–	-15,231	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,357	-100.0%	-0.08%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BD ETF	$0	–	-4,005	-100.0%	-0.09%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESSclosed end fund - equity	$0	–	-9,180	-100.0%	-0.10%	–
BAB	Exit	POWERSHARES BUILD AMRICA BND ETF	$0	–	-16,910	-100.0%	-0.10%	–
EWC	Exit	ISHARES MSCI CANADA ETFclosed end fund - equity	$0	–	-16,587	-100.0%	-0.10%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETFclosed end fund - equity	$0	–	-11,799	-100.0%	-0.11%	–
SRCL	Exit	STERICYCLE INC	$0	–	-5,230	-100.0%	-0.12%	–
TKR	Exit	TIMKEN CO	$0	–	-14,904	-100.0%	-0.13%	–
PHO	Exit	POWERSHARES WATER RESOURCES PORTFOLIOclosed end fund - equity	$0	–	-26,585	-100.0%	-0.13%	–
RMD	Exit	RESMED INC	$0	–	-14,785	-100.0%	-0.14%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-18,445	-100.0%	-0.16%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-15,516	-100.0%	-0.16%	–
GNMA	Exit	ISHARES GNMA BOND ETF	$0	–	-18,275	-100.0%	-0.18%	–
ROP	Exit	ROPER INDUSTRIES INC NEW	$0	–	-6,940	-100.0%	-0.20%	–
GVI	Exit	ISHARES INTERMEDIATE GOV/CR BD ETF	$0	–	-9,951	-100.0%	-0.22%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-6,806	-100.0%	-0.22%	–
SPSB	Exit	SPDR BARCLAYS SHORT TERM CORP BD ETF	$0	–	-38,350	-100.0%	-0.23%	–
APA	Exit	APACHE CORP	$0	–	-13,783	-100.0%	-0.26%	–
MUB	Exit	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	$0	–	-12,930	-100.0%	-0.28%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFclosed end fund - equity	$0	–	-73,821	-100.0%	-0.28%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENT FUNDclosed end fund - equity	$0	–	-38,755	-100.0%	-0.32%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-19,728	-100.0%	-0.32%	–
IGIB	Exit	ISHARES INTERMEDIATE CREDIT BOND ETF	$0	–	-17,846	-100.0%	-0.39%	–
SMB	Exit	MARKET VECTORS SHORT MUNICIPAL ETF	$0	–	-116,638	-100.0%	-0.41%	–
BSV	Exit	VANGUARD BD INDEX FD INC	$0	–	-30,979	-100.0%	-0.49%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JPN ETFclosed end fund - equity	$0	–	-53,109	-100.0%	-0.65%	–
GWX	Exit	SPDR S&P INTL SMALL CAPclosed end fund - equity	$0	–	-105,230	-100.0%	-0.68%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP ETFclosed end fund - equity	$0	–	-83,429	-100.0%	-0.80%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUND ETFclosed end fund - equity	$0	–	-43,475	-100.0%	-0.83%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFclosed end fund - equity	$0	–	-399,349	-100.0%	-0.93%	–
VOE	Exit	VANGUARD MID CAP VALUE INDEX FUND ETFclosed end fund - equity	$0	–	-62,545	-100.0%	-1.06%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIO ETF	$0	–	-648,322	-100.0%	-3.13%	–
HYS	Exit	PIMCO 0 5 YEAR H/Y CORP BOND ETF	$0	–	-162,400	-100.0%	-3.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-05

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P MIDCAP ETF	40	Q4 2023	6.6%
ISHARES MSCI EAFE ETF	40	Q4 2023	6.6%
APPLE INC	40	Q4 2023	4.8%
Vanguard MSCI Emerging Markets ETF	40	Q4 2023	11.3%
MICROSOFT CORP	40	Q4 2023	4.8%
ISHARES CORE S&P SMALL CAP ETF	40	Q4 2023	3.2%
JPMORGAN CHASE & CO	40	Q4 2023	2.0%
AMAZON.COM INC	40	Q4 2023	2.9%
JOHNSON & JOHNSON	40	Q4 2023	1.9%
Procter & Gamble Co/The	40	Q4 2023	1.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-09
13F-HR	2024-01-03
13F-HR	2023-10-04
13F-HR	2023-08-02
13F-HR	2023-04-11
13F-HR	2023-01-06
13F-HR	2022-10-07
13F-HR	2022-07-07
13F-HR	2022-04-08
13F-HR	2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (309327566000.0 != 309327580000.0)

Export MASSMUTUAL TRUST CO FSB/ADV's holdings