$607 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 831 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 149.8% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $38,070,534,000 | +116.0% | 250,497 | +105.8% | 6.27% | +10.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $24,347,842,000 | +1054.6% | 482,709 | +1006.5% | 4.01% | +488.3% |
| VNQ | Buy | VANGUARD REIT ETF | $21,795,231,000 | +10.2% | 258,513 | +5.9% | 3.59% | -43.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $18,951,542,000 | +10.2% | 463,703 | +7.9% | 3.12% | -43.8% |
| AAPL | Buy | APPLE INC | $13,174,773,000 | +165.2% | 105,881 | +135.3% | 2.17% | +35.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $11,242,830,000 | +86.6% | 95,254 | +80.3% | 1.85% | -4.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $9,316,457,000 | +60.7% | 145,184 | +52.3% | 1.54% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $8,231,724,000 | +62.3% | 57,038 | +68.9% | 1.36% | -17.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $8,071,032,000 | +933.2% | 202,637 | +882.6% | 1.33% | +425.7% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $7,940,278,000 | +82.8% | 145,961 | +84.2% | 1.31% | -6.8% |
| DBEF | New | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | $7,925,139,000 | – | 264,524 | +100.0% | 1.31% | – |
| MSFT | Buy | MICROSOFT CORP | $7,349,491,000 | +35.7% | 180,777 | +55.1% | 1.21% | -30.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $7,283,402,000 | +3.9% | 35,045 | +3.4% | 1.20% | -47.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,845,931,000 | +91.4% | 68,051 | +98.9% | 1.13% | -2.4% |
| MA | Buy | MASTERCARD INC CL A | $6,821,268,000 | +75.3% | 78,959 | +74.9% | 1.12% | -10.7% |
| EZU | Buy | ISHARES MSCI EMU ETF | $6,598,260,000 | +51789.4% | 171,028 | +48765.1% | 1.09% | +27075.0% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $6,379,916,000 | +111.6% | 257,151 | +115.5% | 1.05% | +7.8% |
| PEP | Buy | PEPSICO INC | $6,090,612,000 | +122.2% | 63,696 | +119.7% | 1.00% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,024,863,000 | +124.4% | 99,453 | +131.8% | 0.99% | +14.4% |
| GOOGL | Buy | GOOGLE INC CL A | $5,964,134,000 | +85.4% | 10,752 | +77.4% | 0.98% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,937,846,000 | +358.8% | 60,510 | +340.7% | 0.98% | +134.0% |
| KMX | Buy | CARMAX INC | $5,375,948,000 | +53.1% | 77,901 | +47.7% | 0.89% | -21.9% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUND ETF | $5,375,939,000 | – | 49,768 | +100.0% | 0.89% | – |
| VOE | New | VANGUARD MID CAP VALUE INDEX FUND ETF | $5,310,376,000 | – | 57,778 | +100.0% | 0.88% | – |
| VBK | Buy | VANGUARD SMALL CAP GROWTH FUND ETF | $5,157,737,000 | +170516.5% | 39,139 | +162979.2% | 0.85% | +84900.0% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $4,827,470,000 | +44.7% | 90,419 | +14.7% | 0.80% | -26.2% |
| LOW | Buy | LOWES COMPANIES INC | $4,819,282,000 | +8.8% | 64,784 | +0.7% | 0.79% | -44.5% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | $4,806,720,000 | – | 75,105 | +100.0% | 0.79% | – |
| ORCL | Buy | ORACLE CORP | $4,788,787,000 | +64.9% | 110,980 | +71.8% | 0.79% | -16.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $4,715,665,000 | +4594.1% | 45,690 | +4524.5% | 0.78% | +2328.1% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETF | $4,661,608,000 | – | 94,231 | +100.0% | 0.77% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $4,540,608,000 | +99.9% | 20,998 | +78.1% | 0.75% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,401,627,000 | +302.1% | 52,752 | +311.6% | 0.72% | +104.8% |
| HD | Buy | HOME DEPOT INC | $4,269,350,000 | +27.8% | 37,579 | +18.1% | 0.70% | -34.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,228,410,000 | +60.9% | 49,746 | +75.0% | 0.70% | -18.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,142,559,000 | +112.2% | 50,556 | +135.9% | 0.68% | +8.2% |
| NVS | Buy | NOVARTIS AG NAMEN SPON ADR | $4,138,662,000 | +76.8% | 41,970 | +66.1% | 0.68% | -9.9% |
| INTC | Buy | INTEL CORP | $4,021,291,000 | +146.5% | 128,599 | +186.1% | 0.66% | +25.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,974,720,000 | +175.2% | 38,511 | +156.8% | 0.66% | +40.3% |
| ABT | Buy | ABBOTT LABORATORIES | $3,865,775,000 | +135.6% | 83,440 | +129.0% | 0.64% | +20.2% |
| CVX | Buy | CHEVRON CORP | $3,855,181,000 | +364.8% | 36,723 | +396.7% | 0.64% | +136.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,557,489,000 | +1033.6% | 30,354 | +1012.3% | 0.59% | +480.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,536,083,000 | +1090.8% | 229,765 | +1284.3% | 0.58% | +507.3% |
| BLK | Buy | BLACKROCK INC | $3,510,235,000 | +27.0% | 9,595 | +24.1% | 0.58% | -35.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,491,360,000 | +45.4% | 33,471 | +39.3% | 0.58% | -25.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,479,920,000 | +36.1% | 71,164 | +25.5% | 0.57% | -30.7% |
| QCOM | Buy | QUALCOMM INC | $3,290,807,000 | +1598.9% | 47,459 | +1721.1% | 0.54% | +760.3% |
| WMT | Buy | WAL-MART STORES INC | $3,233,906,000 | +95.8% | 39,318 | +104.4% | 0.53% | -0.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,224,009,000 | +1.2% | 57,214 | +17.6% | 0.53% | -48.4% |
| KO | Buy | COCA-COLA CO | $3,195,989,000 | +47.9% | 78,816 | +54.0% | 0.53% | -24.5% |
| EBAY | Buy | EBAY INC | $3,177,072,000 | +21.4% | 55,081 | +18.1% | 0.52% | -38.1% |
| DHR | Buy | DANAHER CORP | $3,152,592,000 | +13939.0% | 37,133 | +14072.9% | 0.52% | +7328.6% |
| PFE | Buy | PFIZER INC | $3,110,435,000 | +49.1% | 89,406 | +33.5% | 0.51% | -23.9% |
| KMI | Buy | KINDER MORGAN INC | $3,038,372,000 | +29.1% | 72,239 | +29.9% | 0.50% | -34.2% |
| MMM | Buy | 3M COMPANY | $2,841,429,000 | +1.4% | 17,226 | +1.0% | 0.47% | -48.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,809,862,000 | +548.7% | 102,084 | +555.6% | 0.46% | +230.7% |
| GOOG | Buy | GOOGLE INC CL C | $2,782,196,000 | +172.2% | 5,077 | +161.4% | 0.46% | +38.8% |
| GWX | New | SPDR S&P INTL SMALL CAP | $2,714,855,000 | – | 93,745 | +100.0% | 0.45% | – |
| CME | Buy | CME GROUP INC | $2,709,748,000 | +14.3% | 28,611 | +7.0% | 0.45% | -41.6% |
| ABBV | Buy | ABBVIE INC | $2,624,056,000 | +97.3% | 44,825 | +120.6% | 0.43% | +0.5% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $2,487,789,000 | +6718.3% | 2,137 | +6578.1% | 0.41% | +3316.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,438,411,000 | +18.1% | 28,102 | +15.2% | 0.40% | -39.8% |
| MCD | Buy | MCDONALDS CORP | $2,418,071,000 | +158.5% | 24,816 | +148.5% | 0.40% | +31.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,341,918,000 | +269.8% | 12,459 | +281.4% | 0.39% | +88.3% |
| AMGN | Buy | AMGEN INC | $2,306,476,000 | +2722.6% | 14,429 | +2712.7% | 0.38% | +1361.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,301,302,000 | +3.3% | 16,955 | +4.8% | 0.38% | -47.4% |
| MRK | Buy | MERCK & CO INC | $2,249,537,000 | +43.7% | 39,136 | +41.9% | 0.37% | -26.7% |
| BIIB | Buy | BIOGEN INC | $2,244,206,000 | +87.1% | 5,315 | +50.4% | 0.37% | -4.6% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALLCAP ETF | $2,179,370,000 | +128.9% | 48,701 | +126.8% | 0.36% | +16.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $2,173,200,000 | +1046.6% | 54,154 | +1022.6% | 0.36% | +486.9% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETF | $2,122,046,000 | – | 117,826 | +100.0% | 0.35% | – |
| FB | Buy | FACEBOOK INC-A | $2,118,106,000 | +58.1% | 25,763 | +50.0% | 0.35% | -19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,096,038,000 | -0.4% | 26,831 | +18.6% | 0.34% | -49.3% |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT FUND | $2,094,678,000 | – | 59,005 | +100.0% | 0.34% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,071,590,000 | +212.8% | 15,833 | +216.2% | 0.34% | +59.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $2,065,953,000 | +5024.0% | 37,481 | +4476.4% | 0.34% | +2515.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,031,038,000 | +57.6% | 29,291 | +33.3% | 0.34% | -19.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $2,029,518,000 | +12.1% | 45,679 | +19.2% | 0.33% | -42.9% |
| RTN | Buy | RAYTHEON COMPANY | $2,018,503,000 | +33.1% | 18,476 | +31.8% | 0.33% | -32.0% |
| MNKKQ | Buy | MALLINCKRODT PLCnot reportable | $1,951,043,000 | +28.6% | 15,405 | +0.5% | 0.32% | -34.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,936,345,000 | +1494.3% | 33,699 | +1500.1% | 0.32% | +717.9% |
| DD | Buy | DUPONT EI DE NEMOURS & CO | $1,866,653,000 | +133.1% | 26,118 | +141.2% | 0.31% | +18.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,854,659,000 | +14.8% | 23,993 | +15.3% | 0.31% | -41.4% |
| MS | Buy | MORGAN STANLEY | $1,831,111,000 | +9.2% | 51,306 | +18.7% | 0.30% | -44.3% |
| B108PS | Buy | ACTAVIS PLCnot reportable | $1,833,339,000 | +36.6% | 6,160 | +18.1% | 0.30% | -30.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,822,911,000 | +8.1% | 24,199 | +16.9% | 0.30% | -45.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,820,190,000 | – | 23,093 | +100.0% | 0.30% | – |
| ROST | Buy | ROSS STORES INC | $1,805,238,000 | +30.4% | 17,134 | +16.6% | 0.30% | -33.7% |
| AMZN | Buy | AMAZON.COM INC | $1,784,964,000 | +750.8% | 4,797 | +609.6% | 0.29% | +332.4% |
| IP | Buy | INTL PAPER CO | $1,778,676,000 | +25835.8% | 32,054 | +24942.2% | 0.29% | +14550.0% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES PFD SER Ppreferred | $1,725,840,000 | +21.3% | 59,925 | +16.9% | 0.28% | -38.3% |
| COP | Buy | CONOCOPHILLIPS | $1,719,808,000 | +101.9% | 27,623 | +124.0% | 0.28% | +2.9% |
| TGT | Buy | TARGET CORP | $1,710,011,000 | +1881.2% | 20,836 | +1732.5% | 0.28% | +907.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,642,938,000 | +2482.7% | 34,100 | +2291.3% | 0.27% | +1190.5% |
| FISV | Buy | FISERV INC | $1,635,243,000 | +1820.1% | 20,595 | +1616.2% | 0.27% | +860.7% |
| HCP | Buy | HCP INC | $1,618,949,000 | +21.7% | 37,467 | +24.0% | 0.27% | -37.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,613,735,000 | +22.7% | 7,951 | +16.5% | 0.27% | -37.4% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONS ETF | $1,585,523,000 | +5.8% | 52,466 | +2.5% | 0.26% | -46.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $1,574,411,000 | +463.0% | 15,916 | +444.1% | 0.26% | +187.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,551,686,000 | +273.0% | 31,908 | +258.8% | 0.26% | +91.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,528,306,000 | +32731.5% | 34,499 | +31262.7% | 0.25% | +12500.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,510,519,000 | +105.8% | 15,582 | +136.0% | 0.25% | +5.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,503,990,000 | +9975.0% | 31,623 | +8935.1% | 0.25% | +4860.0% |
| WFCPRQ | Buy | WELLS FARGO & COMPANY PFDpreferred | $1,505,010,000 | +36.7% | 56,750 | +32.2% | 0.25% | -30.3% |
| VNOPRJCL | Buy | VORNADO REALTY TRUST REIT SER Jnot reportable | $1,497,413,000 | +11.1% | 57,175 | +12.2% | 0.25% | -43.3% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU ETF | $1,498,732,000 | – | 22,660 | +100.0% | 0.25% | – |
| MET | Buy | METLIFE INC | $1,484,502,000 | +2233.8% | 29,367 | +2397.2% | 0.24% | +1066.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,488,360,000 | +22.9% | 5,024 | +18.7% | 0.24% | -37.3% |
| DKS | New | DICKS SPORTING GOODS INC | $1,481,170,000 | – | 25,990 | +100.0% | 0.24% | – |
| AEHCL | Buy | AEGON NV PFDnot reportable | $1,481,933,000 | +0.4% | 58,275 | +0.7% | 0.24% | -48.8% |
| TRP | Buy | TRANSCANADA CORPnot reportable | $1,471,789,000 | -7.1% | 34,452 | +6.8% | 0.24% | -52.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL Anot reportable | $1,460,377,000 | +27.0% | 16,633 | +14.8% | 0.24% | -35.2% |
| PBIPRB | Buy | PITNEY BOWES INC PFDpreferred | $1,399,694,000 | +2.6% | 52,325 | +2.3% | 0.23% | -47.6% |
| HSY | Buy | HERSHEY CO/THE | $1,404,163,000 | +2402.0% | 13,915 | +2476.9% | 0.23% | +1183.3% |
| ROP | New | ROPER INDUSTRIES INC NEW | $1,403,004,000 | – | 8,157 | +100.0% | 0.23% | – |
| EOG | Buy | EOG RESOURCES INC | $1,396,805,000 | +52.8% | 15,234 | +53.5% | 0.23% | -22.0% |
| SAM | Buy | BOSTON BEER COMPANY INC CL A | $1,368,821,000 | -6.1% | 5,119 | +1.7% | 0.23% | -52.0% |
| SYK | Buy | STRYKER CORP | $1,367,883,000 | +5270.8% | 14,828 | +5391.9% | 0.22% | +2712.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC US$not reportable | $1,342,826,000 | -2.6% | 41,638 | +6.7% | 0.22% | -50.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,333,620,000 | +47.1% | 10,723 | +41.5% | 0.22% | -24.9% |
| CELG | Buy | CELGENE CORP | $1,321,685,000 | +945.6% | 11,465 | +914.6% | 0.22% | +431.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,323,910,000 | +7435.1% | 11,414 | +7124.1% | 0.22% | +3533.3% |
| RMD | New | RESMED INC | $1,282,709,000 | – | 17,870 | +100.0% | 0.21% | – |
| SCHW | Buy | SCHWAB CHARLES NEW | $1,269,348,000 | +5.0% | 41,700 | +4.1% | 0.21% | -46.5% |
| UL | Buy | UNILEVER PLC ADR AMER SHS SPON | $1,239,413,000 | +107.6% | 29,715 | +101.5% | 0.20% | +5.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,211,308,000 | -17.4% | 24,231 | +8.3% | 0.20% | -57.8% |
| EMC | Buy | EMC CORPORATION | $1,213,052,000 | +1535.5% | 47,459 | +1802.9% | 0.20% | +733.3% |
| AFL | Buy | AFLAC INC | $1,195,067,000 | +1212.9% | 18,670 | +1153.0% | 0.20% | +579.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,185,283,000 | +20325.3% | 20,934 | +22170.2% | 0.20% | +9650.0% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,180,652,000 | – | 94,226 | +100.0% | 0.20% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,160,736,000 | +330.6% | 7,232 | +330.5% | 0.19% | +119.5% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $1,149,559,000 | +52.5% | 12,333 | +42.1% | 0.19% | -22.5% |
| MDT | New | MEDTRONIC PLCnot reportable | $1,143,411,000 | – | 14,661 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON INC COM | $1,133,105,000 | – | 39,786 | +100.0% | 0.19% | – |
| D | Buy | DOMINION RESOURCES INC VA | $1,097,989,000 | -0.5% | 15,493 | +8.0% | 0.18% | -49.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,092,074,000 | +88.3% | 12,536 | +35.5% | 0.18% | -3.7% |
| GPC | Buy | GENUINE PARTS CO | $1,087,900,000 | +10.7% | 11,674 | +26.6% | 0.18% | -43.7% |
| CTAS | Buy | CINTAS CORP | $1,085,108,000 | +105.9% | 13,293 | +97.9% | 0.18% | +5.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,061,785,000 | +24.6% | 14,545 | +37.6% | 0.18% | -36.4% |
| ANSS | Buy | ANSYS INC | $1,038,525,000 | +19689.0% | 11,776 | +18300.0% | 0.17% | +8450.0% |
| VFC | Buy | V F CORP | $999,062,000 | +8.6% | 13,266 | +8.0% | 0.16% | -44.4% |
| CTXCL | Buy | QWEST CORP PFDpreferred | $986,342,000 | +27.4% | 37,475 | +26.3% | 0.16% | -34.8% |
| WR | Buy | WESTAR ENERGY INC | $981,830,000 | +17.3% | 25,331 | +24.8% | 0.16% | -40.2% |
| ALLPRECL | Buy | ALLSTATE CORP PFD SER Epreferred | $980,376,000 | +51.4% | 35,975 | +46.2% | 0.16% | -22.5% |
| SO | Buy | SOUTHERN CO | $968,802,000 | +26.6% | 21,879 | +40.4% | 0.16% | -35.2% |
| APA | New | APACHE CORP | $946,457,000 | – | 15,688 | +100.0% | 0.16% | – |
| SRCL | New | STERICYCLE INC | $932,736,000 | – | 6,642 | +100.0% | 0.15% | – |
| SE | Buy | SPECTRA ENERGY CORP | $935,609,000 | +33.7% | 25,867 | +34.1% | 0.15% | -31.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $925,485,000 | – | 16,500 | +100.0% | 0.15% | – |
| ECL | Buy | ECOLAB INC | $930,138,000 | +17013.9% | 8,132 | +15538.5% | 0.15% | +7550.0% |
| WM | Buy | WASTE MANAGEMENT INC | $902,387,000 | +24.7% | 16,640 | +18.0% | 0.15% | -36.3% |
| CB | Buy | CHUBB CORP | $896,757,000 | +20.2% | 8,870 | +23.0% | 0.15% | -38.6% |
| PX | Buy | PRAXAIR INC | $889,371,000 | +733.1% | 7,366 | +793.9% | 0.15% | +320.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $866,402,000 | +22.4% | 6,276 | +14.0% | 0.14% | -37.6% |
| USB | Buy | U S BANCORP NEW | $842,918,000 | +10.1% | 19,302 | +13.4% | 0.14% | -43.7% |
| MO | Buy | ALTRIA GROUP INC | $839,086,000 | +15.9% | 16,775 | +14.1% | 0.14% | -41.0% |
| TOL | Buy | TOLL BROTHERS INC | $833,575,000 | +34.8% | 21,189 | +17.4% | 0.14% | -31.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $825,027,000 | +16.9% | 15,992 | +6.1% | 0.14% | -40.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $816,969,000 | +0.8% | 5,790 | +8.0% | 0.14% | -48.5% |
| ZION | Buy | ZIONS BANCORPORATION COM | $814,995,000 | +84.8% | 30,185 | +95.1% | 0.13% | -6.3% |
| SPY | Buy | S&P 500 DR (SPDRS) | $803,219,000 | +1049.4% | 3,891 | +1044.4% | 0.13% | +473.9% |
| DOW | Buy | DOW CHEMICAL CO | $802,178,000 | +5762.6% | 16,719 | +5473.0% | 0.13% | +3200.0% |
| VRSN | Buy | VERISIGN INC | $800,693,000 | +25.0% | 11,956 | +6.4% | 0.13% | -36.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $795,004,000 | +20.4% | 9,307 | +11.1% | 0.13% | -38.5% |
| MKL | Buy | MARKEL CORP | $756,657,000 | +24.1% | 984 | +10.2% | 0.12% | -36.5% |
| SBUX | Buy | STARBUCKS CORP | $749,740,000 | +395.8% | 7,917 | +329.6% | 0.12% | +153.1% |
| XEC | Buy | CIMAREX ENERGY CO | $745,783,000 | +16.0% | 6,480 | +6.8% | 0.12% | -40.9% |
| IT | Buy | GARTNER INC | $739,641,000 | +9.0% | 8,821 | +9.4% | 0.12% | -44.3% |
| FFIV | Buy | F5 NETWORKS INC | $725,271,000 | +0.4% | 6,310 | +14.0% | 0.12% | -48.5% |
| ESS | Buy | ESSEX PPTY TR INCnot reportable | $729,013,000 | +22.7% | 3,171 | +10.3% | 0.12% | -37.5% |
| COL | Buy | ROCKWELL COLLINS INC | $716,594,000 | +26.2% | 7,422 | +10.5% | 0.12% | -35.9% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETF | $715,100,000 | – | 15,765 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC CL A | $696,511,000 | – | 8,493 | +100.0% | 0.12% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $689,522,000 | +3329.4% | 6,066 | +2620.2% | 0.11% | +1800.0% |
| EWC | New | ISHARES MSCI CANADA ETF | $688,959,000 | – | 25,348 | +100.0% | 0.11% | – |
| CA | Buy | CA INC | $683,669,000 | +17.8% | 20,965 | +10.0% | 0.11% | -39.9% |
| CAG | Buy | CONAGRA FOODS INC | $681,321,000 | +11.9% | 18,651 | +11.2% | 0.11% | -43.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FD | $674,436,000 | +71.9% | 16,275 | +71.5% | 0.11% | -12.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR TRUST | $670,237,000 | +0.6% | 13,740 | +0.2% | 0.11% | -48.8% |
| DIS | Buy | THE WALT DISNEY CO | $653,255,000 | +78.3% | 6,228 | +60.1% | 0.11% | -8.5% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCnot reportable | $651,222,000 | +40.5% | 7,260 | +13.0% | 0.11% | -28.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $642,265,000 | +17.1% | 6,892 | +10.1% | 0.11% | -40.1% |
| SU | New | SUNCOR ENERGY INCnot reportable | $628,875,000 | – | 21,500 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUST | $615,666,000 | – | 53,770 | +100.0% | 0.10% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $606,186,000 | +19.9% | 11,900 | +12.9% | 0.10% | -38.7% |
| PRGO | Buy | PERRIGO CO LTDnot reportable | $587,537,000 | +24.7% | 3,549 | +25.9% | 0.10% | -36.2% |
| HSIC | Buy | SCHEIN (HENRY) INC | $589,476,000 | +15.7% | 4,222 | +12.8% | 0.10% | -41.2% |
| WAT | Buy | WATERS CORP | $584,926,000 | +22.4% | 4,705 | +11.0% | 0.10% | -38.1% |
| GXF | New | GLOBAL X FTSE NORDIC REGION ETF | $558,011,000 | – | 23,436 | +100.0% | 0.09% | – |
| SCHWPRBCL | Buy | CHARLES SCHWAB CORP PFD SER Bpreferred | $551,075,000 | +66.9% | 20,700 | +60.5% | 0.09% | -15.0% |
| AME | Buy | AMETEK INC | $538,798,000 | +7.8% | 10,255 | +8.0% | 0.09% | -45.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $542,201,000 | +244.9% | 3,579 | +222.7% | 0.09% | +74.5% |
| RRC | Buy | RANGE RES CORP COM | $541,372,000 | +4.2% | 10,403 | +7.1% | 0.09% | -47.0% |
| STT | Buy | STATE STREET CORP | $521,107,000 | +1321.5% | 7,087 | +1417.6% | 0.09% | +616.7% |
| OSK | Buy | OSHKOSH CORP | $513,271,000 | +14.4% | 10,520 | +14.0% | 0.08% | -41.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $502,398,000 | +17.7% | 4,275 | +13.5% | 0.08% | -39.9% |
| J | Buy | JACOBS ENGR GROUP | $495,450,000 | +14.3% | 10,971 | +13.1% | 0.08% | -41.4% |
| XRX | Buy | XEROX CORP COM | $478,778,000 | +4568.3% | 37,259 | +4935.0% | 0.08% | +2533.3% |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPED ETF | $477,693,000 | – | 14,384 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $470,003,000 | +16.1% | 12,457 | +22.1% | 0.08% | -41.2% |
| MSJCL | New | MORGAN STANLEY CAP TR VI PFDpreferred | $467,100,000 | – | 18,000 | +100.0% | 0.08% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $461,470,000 | +481.9% | 3,045 | +446.7% | 0.08% | +192.3% |
| VZACL | Buy | VERIZON COMMUNICATIONS PFDpreferred | $448,354,000 | +147.3% | 16,575 | +139.4% | 0.07% | +25.4% |
| A | New | AGILENT TECHNOLOGIES INC | $432,702,000 | – | 10,414 | +100.0% | 0.07% | – |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $425,951,000 | +35.3% | 13,034 | +41.5% | 0.07% | -31.4% |
| EPAC | Buy | ACTUANT CORP A | $396,577,000 | +0.2% | 16,705 | +15.0% | 0.06% | -49.2% |
| KFICL | Buy | KKR FINANCIAL HOLDINGS PFDpreferred | $376,464,000 | +62.8% | 13,800 | +63.3% | 0.06% | -17.3% |
| GAS | New | AGL RES INC | $377,836,000 | – | 7,610 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $378,666,000 | – | 5,952 | +100.0% | 0.06% | – |
| PRXL | New | PAREXEL INTL CORP | $339,914,000 | – | 4,927 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP | $333,510,000 | – | 6,486 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $330,995,000 | +779.3% | 3,056 | +867.1% | 0.06% | +358.3% |
| MMS | New | MAXIMUS INC | $306,962,000 | – | 4,598 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $305,238,000 | +1789.2% | 16,193 | +1942.0% | 0.05% | +900.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $302,074,000 | – | 5,778 | +100.0% | 0.05% | – |
| SNDK | New | SANDISK CORP | $295,451,000 | – | 4,644 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $289,464,000 | – | 6,414 | +100.0% | 0.05% | – |
| OC | Buy | OWENS CORNING INC | $284,010,000 | +38.6% | 6,544 | +14.3% | 0.05% | -28.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $287,046,000 | +25.6% | 4,938 | +15.8% | 0.05% | -36.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $279,083,000 | +675.5% | 2,873 | +656.1% | 0.05% | +283.3% |
| LAD | New | LITHIA MOTORS INC CL A | $273,875,000 | – | 2,755 | +100.0% | 0.04% | – |
| AMSG | New | AMSURG CORPORATION | $261,891,000 | – | 4,257 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $254,246,000 | +23930.8% | 2,324 | +23140.0% | 0.04% | – |
| VNTV | New | VANTIV INC CL A | $252,100,000 | – | 6,687 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $247,327,000 | – | 5,467 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC COM | $249,657,000 | – | 7,172 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $247,811,000 | +2517.1% | 4,810 | +2648.6% | 0.04% | +1266.7% |
| ALTR | New | ALTERA CORP COM | $240,425,000 | – | 5,603 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO | $236,897,000 | – | 6,324 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $238,503,000 | – | 12,934 | +100.0% | 0.04% | – |
| V | Buy | VISA INC CL A | $231,551,000 | +1.5% | 3,540 | +306.9% | 0.04% | -48.6% |
| STI | Buy | SUNTRUST BANKS INC | $228,008,000 | +919.0% | 5,549 | +939.1% | 0.04% | +442.9% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $224,663,000 | – | 1,374 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $226,699,000 | – | 6,721 | +100.0% | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $224,913,000 | – | 4,739 | +100.0% | 0.04% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $219,089,000 | +1.7% | 5,635 | +28.8% | 0.04% | -48.6% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $220,723,000 | – | 5,951 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD INC COM | $217,370,000 | – | 6,130 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $216,490,000 | – | 3,143 | +100.0% | 0.04% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $215,726,000 | – | 6,563 | +100.0% | 0.04% | – |
| AES | New | AES CORP COM | $210,830,000 | – | 16,407 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $212,226,000 | – | 5,705 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $213,363,000 | – | 12,492 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP | $214,675,000 | – | 9,705 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $207,952,000 | – | 2,602 | +100.0% | 0.03% | – |
| USG | New | U S G CORP | $209,275,000 | – | 7,838 | +100.0% | 0.03% | – |
| PSAPRYCL | New | PUBLIC STORAGE PFD SER Ypreferred | $204,960,000 | – | 7,625 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $206,672,000 | +25831.2% | 9,161 | +28528.1% | 0.03% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $205,198,000 | +359.7% | 2,550 | +363.6% | 0.03% | +142.9% |
| BID | New | SOTHEBYS HLDGS CL A | $197,439,000 | – | 4,672 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $195,133,000 | +6032.4% | 2,461 | +4822.0% | 0.03% | +3100.0% |
| VR | New | VALIDUS HOLDINGS LTDnot reportable | $193,281,000 | – | 4,591 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $196,141,000 | – | 4,473 | +100.0% | 0.03% | – |
| ITT | New | ITT CORP | $197,115,000 | – | 4,939 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS-SONOMA INC | $193,217,000 | – | 2,424 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $189,429,000 | – | 1,355 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $189,718,000 | – | 2,469 | +100.0% | 0.03% | – |
| IGTE | New | IGATE CORPORATION | $187,576,000 | – | 4,397 | +100.0% | 0.03% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEM IN | $188,103,000 | – | 4,015 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $185,484,000 | +51.0% | 2,675 | +50.7% | 0.03% | -22.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $185,251,000 | – | 1,090 | +100.0% | 0.03% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $190,529,000 | – | 3,576 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $182,690,000 | – | 13,040 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $182,324,000 | – | 8,496 | +100.0% | 0.03% | – |
| TCF | New | TCF FINANCIAL CORP | $183,767,000 | – | 11,690 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE PARTNERS INC-A | $166,913,000 | – | 3,231 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $171,109,000 | +4.0% | 1,998 | +1.2% | 0.03% | -47.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $160,925,000 | – | 2,992 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $161,315,000 | – | 572 | +100.0% | 0.03% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $161,399,000 | – | 4,190 | +100.0% | 0.03% | – |
| TW | New | TOWERS WATSON & CO-CL A | $162,720,000 | – | 1,231 | +100.0% | 0.03% | – |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $160,468,000 | +165.7% | 20,364 | +171.8% | 0.03% | +30.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $145,248,000 | – | 4,840 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $146,633,000 | +30.6% | 847 | +26.0% | 0.02% | -33.3% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $145,484,000 | – | 8,696 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC CL B | $140,763,000 | +61.8% | 1,403 | +55.0% | 0.02% | -17.9% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $141,956,000 | – | 4,018 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP (THE) | $141,771,000 | +6.9% | 1,992 | +5.6% | 0.02% | -46.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $137,330,000 | – | 1,933 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $136,685,000 | +34.7% | 1,739 | +22.9% | 0.02% | -30.3% |
| CLH | New | CLEAN HARBORS INC | $126,279,000 | – | 2,224 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $126,534,000 | – | 5,815 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INCnot reportable | $123,433,000 | – | 6,812 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $117,436,000 | – | 1,603 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL | $107,622,000 | – | 11,095 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT CO INC | $101,191,000 | +4929.4% | 2,729 | +4231.7% | 0.02% | +1600.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $96,164,000 | +20.7% | 1,245 | +19.7% | 0.02% | -38.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUS | $99,529,000 | +1200.2% | 359 | +1137.9% | 0.02% | +700.0% |
| CSX | Buy | CSX CORP | $93,133,000 | +51.2% | 2,812 | +65.4% | 0.02% | -25.0% |
| New | INSIGHT CAPITAL Pnot reportable | $90,397,000 | – | 90,397 | +100.0% | 0.02% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $82,213,000 | – | 2,213 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $70,801,000 | – | 313 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SELECT ENERGY MLP FUND INC | $70,650,000 | – | 5,000 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $71,404,000 | +102.9% | 472 | +93.4% | 0.01% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $60,164,000 | +620.5% | 419 | +598.3% | 0.01% | +233.3% |
| TDC | Buy | TERADATA CORP | $59,368,000 | +119.6% | 1,345 | +117.3% | 0.01% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $61,405,000 | +80.0% | 761 | +92.7% | 0.01% | -9.1% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $61,850,000 | +9.6% | 572 | +7.3% | 0.01% | -44.4% |
| New | SELECT BK FINL CORP COM | $52,500,000 | – | 5,250 | +100.0% | 0.01% | – | |
| KBE | New | SPDR S&P BANK ETF | $57,403,000 | – | 1,713 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INCORPORATEDnot reportable | $46,913,000 | – | 1,286 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQ FD ETF | $47,982,000 | +3.5% | 1,129 | +2.6% | 0.01% | -46.7% |
| PHM | Buy | PULTE HOMES INC | $48,950,000 | +3.7% | 2,202 | +0.1% | 0.01% | -46.7% |
| DVN | Buy | DEVON ENERGY CORP | $40,227,000 | +139.0% | 667 | +142.5% | 0.01% | +40.0% |
| FDX | Buy | FEDEX CORP | $44,672,000 | +93.4% | 270 | +103.0% | 0.01% | 0.0% |
| RL | New | RALPH LAUREN CORP | $36,952,000 | – | 281 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,641,000 | +117.4% | 209 | +99.0% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $33,655,000 | -4.9% | 327 | +1.2% | 0.01% | -45.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $35,799,000 | – | 730 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $33,743,000 | +1252.4% | 1,339 | +1324.5% | 0.01% | +500.0% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETF | $39,285,000 | +145.9% | 300 | +140.0% | 0.01% | +20.0% |
| VUG | New | VANGUARD GROWTH ETF | $28,035,000 | – | 268 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $29,625,000 | +400.3% | 127 | +370.4% | 0.01% | +150.0% |
| BRCM | New | BROADCOM CORP | $22,773,000 | – | 526 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDnot reportable | $24,186,000 | – | 139 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $18,063,000 | – | 300 | +100.0% | 0.00% | – |
| NRFPRB | New | NORTHSTAR REALTY FIN PFD SER Bpreferred | $17,822,000 | – | 700 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $19,020,000 | – | 431 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $20,244,000 | +16.8% | 107 | +16.3% | 0.00% | -50.0% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $18,435,000 | – | 340 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $19,675,000 | +115.3% | 233 | +117.8% | 0.00% | 0.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSnot reportable | $16,100,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC | $20,328,000 | +35.4% | 254 | +54.9% | 0.00% | -40.0% |
| EES | New | WISDOMTREE SMALLCAP EARNINGS ETF | $20,704,000 | – | 245 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 FUND ETF | $19,061,000 | – | 491 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST ETF | $18,186,000 | – | 160 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 FUND ETF | $18,269,000 | +121.2% | 173 | +116.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $19,125,000 | – | 300 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $9,705,000 | – | 500 | +100.0% | 0.00% | – |
| ISPCL | New | ING GROEP NV PFDnot reportable | $10,152,000 | – | 400 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $12,636,000 | – | 270 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $12,249,000 | – | 300 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $10,518,000 | +56.6% | 76 | +22.6% | 0.00% | 0.0% |
| MSZCL | New | MORGAN STANLEY CAP TRUST PFDpreferred | $12,805,000 | – | 500 | +100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $14,066,000 | +48.9% | 738 | +47.6% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC | $13,116,000 | +54.6% | 297 | +48.5% | 0.00% | -33.3% |
| O | New | REALTY INCOME CORPnot reportable | $11,971,000 | – | 232 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $10,336,000 | – | 150 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $11,766,000 | – | 284 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/C ETF | $10,747,000 | – | 404 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MARKET ETF | $12,380,000 | – | 412 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $11,687,000 | – | 151 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO US$ | $13,374,000 | – | 200 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPnot reportable | $10,214,000 | – | 537 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC | $11,241,000 | +334.9% | 75 | +341.2% | 0.00% | +100.0% |
| TWTR | New | TWITTER INC | $15,024,000 | – | 300 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC ADR | $13,686,000 | +29.6% | 200 | +33.3% | 0.00% | -33.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $10,665,000 | – | 500 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES Cnot reportable | $9,663,000 | – | 194 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDnot reportable | $14,256,000 | +169.8% | 300 | +200.0% | 0.00% | 0.0% |
| MYL | New | MYLAN NVnot reportable | $11,870,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTURY FOX B | $8,878,000 | – | 270 | +100.0% | 0.00% | – |
| BBC | New | BIOSHARES BIOTECHNOLOGY CLIN ETF | $8,143,000 | – | 248 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $9,015,000 | – | 300 | +100.0% | 0.00% | – |
| IYE | New | ISHARES US ENERGY ETF | $8,720,000 | – | 200 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $8,294,000 | – | 120 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | $6,076,000 | – | 200 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $7,074,000 | – | 71 | +100.0% | 0.00% | – |
| EMCI | New | EMC INSURANCE GROUP INC | $4,056,000 | – | 120 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $6,661,000 | +1.3% | 364 | +100.0% | 0.00% | -50.0% |
| APC | New | ANADARKO PETROLEUM CORP | $4,140,000 | – | 50 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETF | $6,854,000 | – | 72 | +100.0% | 0.00% | – |
| ROOF | New | IQ US REAL ESTATE SMALL CAP ETF | $8,334,000 | – | 300 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES WATER RESOURCES PORTFOLIO | $6,225,000 | – | 250 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $7,303,000 | +192.8% | 63 | +152.0% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $5,049,000 | – | 80 | +100.0% | 0.00% | – |
| RYU | New | GUGGENHEIM EQ WEIGHT UTILITI ETF | $6,163,000 | – | 83 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $4,973,000 | – | 100 | +100.0% | 0.00% | – |
| INDL | New | DIREXION DAILY INDIA BULL 3X SHARES ETF | $6,174,000 | – | 65 | +100.0% | 0.00% | – |
| FNCL | New | THE FIDELITY MSCI FINANCIALS INDEX ETF | $6,874,000 | – | 239 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYN SOFTWARE ETF | $7,149,000 | – | 171 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETF | $7,189,000 | – | 61 | +100.0% | 0.00% | – |
| ISCB | New | INTERNATIONAL SPEEDWAY CORP-B | $3,223,000 | – | 100 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | $6,237,000 | – | 248 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $7,140,000 | – | 131 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $8,776,000 | – | 200 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDnot reportable | $4,247,000 | – | 152 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V AMERICAN REG SHR ADR | $5,924,000 | – | 747 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPnot reportable | $4,554,000 | – | 100 | +100.0% | 0.00% | – |
| IHE | New | ISHARES U S PHARMACEUTICALS ETF | $7,586,000 | – | 44 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE COMPANY NEW | $6,872,000 | – | 113 | +100.0% | 0.00% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $6,977,000 | – | 58 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETF | $8,006,000 | – | 268 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $6,529,000 | – | 394 | +100.0% | 0.00% | – |
| UGNEQ | New | UNIGENE LABORATORIES INC | $90,000 | – | 180,230 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $2,322,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO | $0 | – | 0 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| VPGC | New | VPGI CORPORATION | $2,000 | – | 2 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,815,000 | – | 302 | +100.0% | 0.00% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US INDEX FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,790,000 | – | 200 | +100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE FIND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONMENT ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| IJK | New | iSHARES S&P MIDCAP GROWTH INDEX | $2,916,000 | – | 17 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD- SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,700,000 | – | 123 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $412,000 | – | 10 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 01/19/21 | $1,072,000 | – | 49 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $326,000 | – | 10 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| MHRGQ | Exit | MAGNUM HUNTER RESOURCES PFD SER Dpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| WCUI | New | WELLNESS CENTER USA INC | $380,000 | – | 2,000 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL SA ADR | $302,000 | +46.6% | 81 | +39.7% | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $494,000 | – | 10 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO REITSnot reportable | $829,000 | – | 25 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINANCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | 0 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP OIL & GAS CORPORATION | $0 | – | 54 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $832,000 | – | 21 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPnot reportable | $596,000 | – | 68 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $237,000 | – | 53 | +100.0% | 0.00% | – |
| PAEGF | New | PEACE ARCH ENTERTAINMENT GROUP INCnot reportable | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COMnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN ROYALTY TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC COM | $208,000 | – | 5 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $216,000 | – | 212 | +100.0% | 0.00% | – |
| PBSOQ | New | POINT BLANK SOLUTIONS INC | $90,000 | – | 300 | +100.0% | 0.00% | – |
| EPEO | New | E' PRIME AEROSPACE CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X MSCI NORWAY 30 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $191,000 | – | 60 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $28,000 | – | 12 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $0 | – | 0 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS OIL SERVICE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABS INC | $338,000 | – | 284 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $8,000 | – | 323 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $801,000 | – | 300 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| GRA | New | W R GRACE & CO DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| OHAI | Exit | OHA INVESTMENT CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DDAIY | New | DAIMLER AG SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $102,000 | – | 28 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORPORATIONnot reportable | $227,000 | – | 50 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $791,000 | – | 91 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L Pnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTER DVD EFT | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETF | $3,019,000 | – | 16 | +100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $845,000 | – | 13 | +100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE C.V. | $1,970,000 | – | 208 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $370,000 | – | 8,400 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $552,000 | – | 16 | +100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $0 | – | 0 | +100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AG ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| SKNYQ | New | SKINNY NUTRITIONAL CORP | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $672,000 | – | 90 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $362,000 | – | 200 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | 0 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FL | $198,000 | – | 18 | +100.0% | 0.00% | – |
| New | BLUE ZEN MEMORIAL PARKS INCnot reportable | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $906,000 | – | 100 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $1,527,000 | – | 60 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $1,348,000 | – | 100 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC W/I | $651,000 | +120.7% | 29 | +141.7% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC (REIT) | $0 | – | 0 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $992,000 | – | 56 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK LTD ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMXY | New | BAYERISCHE MOTOREN WERKE UNSPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPnot reportable | $219,000 | – | 20 | +100.0% | 0.00% | – |
| USCRW | New | US CONCRETE INC WT EXP 08/31/2017 | $500,000 | – | 40 | +100.0% | 0.00% | – |
| USCXW | New | US CONCRETE INC WT EXP 08/31/2017 | $378,000 | – | 40 | +100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD SPONS ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RESOURCES CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT CORP CL C | $0 | – | 0 | +100.0% | 0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30 ENHANCED PREMIUM & IN | $0 | – | 0 | +100.0% | 0.00% | – |
| FLSCQ | New | FLORSHEIM GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC W/I | $0 | – | 0 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORPORATIONnot reportable | $2,837,000 | – | 585 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $1,063,000 | – | 67 | +100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NCAL | New | NCAL BANCORP | $400,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEND | New | FRESH HEALTHY VENDING INTERNATIONAL INC | $208,000 | – | 400 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INCnot reportable | $222,000 | – | 75 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INCnot reportable | $8,000 | – | 12 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $53,000 | – | 15 | +100.0% | 0.00% | – |
| FRCMQ | Buy | FAIRPOINT COMMUNICATIONS INC | $2,000 | – | 423 | +683.3% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OBQI | New | OILSANDS QUEST INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ESC MIRANT CORP | $0 | – | 1,272 | +100.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WATER COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $708,000 | – | 20 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON CL B ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BANK SPONSORED ADR | $678,000 | – | 45 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $224,000 | – | 50 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD COMnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | New | ADT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & COMPANY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCnot reportable | $95,000 | – | 125 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Anot reportable | $861,000 | – | 150 | +100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDEND INT & PREM FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSORED ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX ETN | $0 | – | 0 | +100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME REALTY FD | $0 | – | 0 | +100.0% | 0.00% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE CL E ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.