$607 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 822 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 63.2% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Buy | JOHNSON CONTROLS INC | $25,626,672,000 | +5.3% | 513,252 | +6.3% | 5.72% | +42.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $19,215,278,000 | +1.4% | 445,520 | -3.9% | 4.29% | +37.4% |
| VNQ | Sell | VANGUARD REIT ETF | $15,581,987,000 | -28.5% | 208,204 | -19.5% | 3.48% | -3.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $9,373,937,000 | +0.6% | 137,106 | -5.6% | 2.09% | +36.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $9,337,830,000 | -75.5% | 65,263 | -73.9% | 2.09% | -66.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $8,813,404,000 | +9.2% | 206,936 | +2.1% | 1.97% | +48.0% |
| AAPL | Sell | APPLE INC | $8,469,083,000 | -35.7% | 91,134 | -13.9% | 1.89% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $6,606,214,000 | +3.5% | 251,378 | -2.2% | 1.48% | +40.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $6,560,888,000 | -9.9% | 33,304 | -5.0% | 1.46% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,305,299,000 | +4.7% | 109,429 | +10.0% | 1.41% | +41.8% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $5,754,059,000 | -27.5% | 109,476 | -25.0% | 1.28% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,490,173,000 | -33.3% | 43,380 | -23.9% | 1.23% | -9.7% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX FUND ETF | $5,474,960,000 | +3.1% | 62,974 | +9.0% | 1.22% | +39.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $5,443,738,000 | +150.5% | 125,925 | +132.5% | 1.22% | +239.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,423,396,000 | -20.8% | 51,839 | -23.8% | 1.21% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $5,285,892,000 | -28.1% | 126,760 | -29.9% | 1.18% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,074,473,000 | +20.0% | 50,402 | +1.3% | 1.13% | +62.6% |
| PEP | Sell | PEPSICO INC | $4,952,384,000 | -18.7% | 55,433 | -13.0% | 1.11% | +10.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH FUND ETF | $4,917,636,000 | -4.7% | 38,603 | -1.4% | 1.10% | +29.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,769,812,000 | -19.7% | 57,530 | -4.9% | 1.06% | +8.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $4,737,812,000 | +301.3% | 393,506 | +317.6% | 1.06% | +442.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $4,668,694,000 | -1.0% | 45,213 | -1.0% | 1.04% | +34.2% |
| MA | Sell | MASTERCARD INC CL A | $4,522,740,000 | -33.7% | 61,559 | -22.0% | 1.01% | -10.1% |
| GOOGL | Sell | GOOGLE INC CL A | $4,399,642,000 | -26.2% | 7,525 | -30.0% | 0.98% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $4,286,996,000 | -8.0% | 81,009 | -14.0% | 0.96% | +24.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUND ETF | $4,218,500,000 | -21.5% | 43,774 | -12.0% | 0.94% | +6.3% |
| GWX | Buy | SPDR S&P INTL SMALL CAP | $3,819,882,000 | +40.7% | 108,304 | +15.5% | 0.85% | +90.8% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $3,729,196,000 | -43.5% | 88,119 | -48.5% | 0.83% | -23.4% |
| KMX | Sell | CARMAX INC | $3,580,784,000 | -33.4% | 68,848 | -11.6% | 0.80% | -9.7% |
| CVX | Sell | CHEVRON CORP | $3,552,657,000 | -7.8% | 27,213 | -25.9% | 0.79% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,324,539,000 | -24.5% | 28,186 | -46.6% | 0.74% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $3,290,285,000 | -0.0% | 41,544 | -12.5% | 0.74% | +35.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | $3,237,249,000 | -32.7% | 51,639 | -31.2% | 0.72% | -8.7% |
| ORCL | Sell | ORACLE CORP | $3,191,656,000 | -33.4% | 78,748 | -29.0% | 0.71% | -9.6% |
| BAC | Sell | BANK OF AMERICA CORP | $3,141,828,000 | -11.1% | 204,413 | -11.0% | 0.70% | +20.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,108,313,000 | -25.0% | 39,551 | -21.8% | 0.69% | +1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,079,860,000 | -13.4% | 26,677 | -12.1% | 0.69% | +17.4% |
| KO | Sell | COCA-COLA CO | $3,065,932,000 | -4.1% | 72,378 | -8.2% | 0.68% | +30.0% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $2,923,180,000 | -39.4% | 63,286 | -30.0% | 0.65% | -18.0% |
| INTC | Sell | INTEL CORP | $2,917,176,000 | -27.5% | 94,407 | -26.6% | 0.65% | -1.7% |
| NVS | Sell | NOVARTIS AG NAMEN SPON ADR | $2,911,173,000 | -29.7% | 32,157 | -23.4% | 0.65% | -4.7% |
| GOOG | Sell | GOOGLE INC CL C | $2,887,906,000 | +3.8% | 5,020 | -1.1% | 0.64% | +40.8% |
| LOW | Sell | LOWES COMPANIES INC | $2,846,479,000 | -40.9% | 59,314 | -8.4% | 0.64% | -19.9% |
| DHR | Sell | DANAHER CORP | $2,799,954,000 | -11.2% | 35,564 | -4.2% | 0.62% | +20.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,621,153,000 | -6.7% | 105,479 | +3.3% | 0.58% | +26.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,586,761,000 | -33.1% | 63,246 | -24.2% | 0.58% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $2,438,613,000 | +0.8% | 24,207 | -2.5% | 0.54% | +36.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $2,425,740,000 | -78.4% | 21,641 | -77.3% | 0.54% | -70.8% |
| PAYX | Buy | PAYCHEX INC | $2,330,269,000 | +11.9% | 56,070 | +33.6% | 0.52% | +51.6% |
| MMM | Sell | 3M COMPANY | $2,287,256,000 | -19.5% | 15,968 | -7.3% | 0.51% | +9.2% |
| BLK | Sell | BLACKROCK INC | $2,227,292,000 | -36.5% | 6,969 | -27.4% | 0.50% | -14.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,142,959,000 | -33.5% | 34,575 | -39.6% | 0.48% | -9.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,083,423,000 | +7.6% | 40,502 | +20.2% | 0.46% | +45.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,992,080,000 | -5.0% | 20,998 | -21.7% | 0.44% | +29.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,962,585,000 | -14.7% | 16,839 | -0.7% | 0.44% | +15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,903,053,000 | -45.3% | 38,989 | -45.2% | 0.42% | -25.8% |
| HD | Sell | HOME DEPOT INC | $1,897,055,000 | -55.6% | 23,432 | -37.6% | 0.42% | -39.8% |
| PFE | Sell | PFIZER INC | $1,869,454,000 | -39.9% | 62,987 | -29.5% | 0.42% | -18.5% |
| AMGN | Buy | AMGEN INC | $1,871,075,000 | -18.9% | 15,807 | +9.6% | 0.42% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,830,956,000 | -21.8% | 10,935 | -12.2% | 0.41% | +6.0% |
| T | Buy | AT&T INC. | $1,822,278,000 | +42.2% | 51,535 | +31.3% | 0.41% | +92.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR | $1,802,113,000 | +117.1% | 27,002 | +145.1% | 0.40% | +194.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,796,136,000 | +48.3% | 21,811 | -10.0% | 0.40% | +100.5% |
| EBAY | Sell | EBAY INC | $1,735,430,000 | -45.4% | 34,667 | -37.1% | 0.39% | -26.0% |
| ABBV | Sell | ABBVIE INC | $1,737,788,000 | -33.8% | 30,790 | -31.3% | 0.39% | -10.2% |
| CME | Sell | CME GROUP INC | $1,709,966,000 | -36.9% | 24,101 | -15.8% | 0.38% | -14.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC US$not reportable | $1,609,884,000 | +19.9% | 42,410 | +1.9% | 0.36% | +62.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL Anot reportable | $1,587,887,000 | +8.7% | 16,261 | -2.2% | 0.36% | +47.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,584,606,000 | -13.1% | 18,795 | -22.3% | 0.35% | +18.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,576,689,000 | -4.0% | 35,704 | +4.7% | 0.35% | +29.9% |
| IP | Sell | INTL PAPER CO | $1,570,223,000 | -11.7% | 31,112 | -2.9% | 0.35% | +19.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,562,379,000 | -14.2% | 18,915 | -18.1% | 0.35% | +16.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,557,845,000 | -36.1% | 22,470 | -20.0% | 0.35% | -13.4% |
| TRP | Sell | TRANSCANADA CORPnot reportable | $1,552,236,000 | +5.5% | 32,528 | -5.6% | 0.35% | +42.8% |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM ETF | $1,507,766,000 | – | 72,211 | +100.0% | 0.34% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,503,741,000 | -66.9% | 9,985 | -52.4% | 0.34% | -55.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,449,960,000 | -30.0% | 12,083 | -23.7% | 0.32% | -5.0% |
| APA | Sell | APACHE CORP | $1,445,004,000 | +52.7% | 14,361 | -8.5% | 0.32% | +107.1% |
| RL | Buy | RALPH LAUREN CORP | $1,435,765,000 | +3785.5% | 8,935 | +3079.7% | 0.32% | +5250.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,404,972,000 | -64.7% | 18,641 | -51.6% | 0.31% | -52.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,399,202,000 | -9.8% | 28,596 | -10.4% | 0.31% | +22.3% |
| TGT | Buy | TARGET CORP | $1,379,616,000 | -19.3% | 23,807 | +14.3% | 0.31% | +9.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT FUND | $1,352,472,000 | -35.4% | 34,318 | -41.8% | 0.30% | -12.5% |
| RZA | Buy | REINSURANCE GRP OF AMER PFDpreferred | $1,344,560,000 | +3.9% | 49,000 | +9.3% | 0.30% | +40.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,333,455,000 | +0.7% | 10,654 | -6.7% | 0.30% | +36.7% |
| AMZN | Sell | AMAZON.COM INC | $1,333,547,000 | -25.3% | 4,106 | -14.4% | 0.30% | +1.4% |
| MET | Sell | METLIFE INC | $1,312,938,000 | -11.6% | 23,631 | -19.5% | 0.29% | +19.6% |
| HES | Buy | HESS CORP COM | $1,310,391,000 | +7944.6% | 13,251 | +5421.2% | 0.29% | +9666.7% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALLCAP ETF | $1,308,060,000 | -40.0% | 26,000 | -46.6% | 0.29% | -18.7% |
| MRK | Sell | MERCK & CO INC | $1,299,427,000 | -42.2% | 22,462 | -42.6% | 0.29% | -21.8% |
| WMT | Sell | WAL-MART STORES INC | $1,296,834,000 | -59.9% | 17,275 | -56.1% | 0.29% | -45.6% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS ETF | $1,292,725,000 | -18.5% | 42,622 | -18.8% | 0.29% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,271,065,000 | +9.5% | 7,012 | -3.0% | 0.28% | +48.7% |
| BIIB | Sell | BIOGEN INC | $1,238,538,000 | -44.8% | 3,928 | -26.1% | 0.28% | -25.1% |
| MS | Sell | MORGAN STANLEY | $1,201,124,000 | -34.4% | 37,152 | -27.6% | 0.27% | -11.3% |
| FB | Sell | FACEBOOK INC-A | $1,191,235,000 | -43.8% | 17,703 | -31.3% | 0.27% | -23.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,177,050,000 | -42.0% | 26,594 | -41.8% | 0.26% | -21.3% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES PFD SER Ppreferred | $1,160,872,000 | -32.7% | 42,275 | -29.5% | 0.26% | -8.8% |
| CELG | Buy | CELGENE CORP | $1,155,086,000 | -12.6% | 13,450 | +17.3% | 0.26% | +18.3% |
| AEHCL | Sell | AEGON NV PFDnot reportable | $1,154,673,000 | -22.1% | 45,175 | -22.5% | 0.26% | +5.7% |
| KIMPRICL | Sell | KIMCO REALTY CORP REIT SER Inot reportable | $1,152,731,000 | -25.6% | 46,575 | -22.1% | 0.26% | +0.8% |
| EMC | Sell | EMC CORPORATION | $1,147,133,000 | -5.4% | 43,551 | -8.2% | 0.26% | +28.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,145,139,000 | +4683.4% | 4,537 | +3879.8% | 0.26% | +6300.0% |
| EOG | Sell | EOG RESOURCES INC | $1,134,944,000 | -18.7% | 9,712 | -36.2% | 0.25% | +10.4% |
| SCHW | Buy | SCHWAB CHARLES NEW | $1,127,371,000 | -11.2% | 41,863 | +0.4% | 0.25% | +20.6% |
| HCP | Sell | HCP INC | $1,086,846,000 | -32.9% | 26,265 | -29.9% | 0.24% | -9.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,085,185,000 | -8.4% | 16,353 | -21.9% | 0.24% | +24.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,076,906,000 | -27.6% | 3,829 | -23.8% | 0.24% | -1.6% |
| BP | Buy | BP PLC ADS | $1,067,502,000 | +8620.7% | 20,237 | +6365.5% | 0.24% | +11800.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,050,593,000 | -43.4% | 16,498 | -31.2% | 0.24% | -23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,041,709,000 | -44.1% | 10,165 | -43.2% | 0.23% | -24.1% |
| VNOPRJCL | Sell | VORNADO REALTY TRUST REIT SER Jnot reportable | $1,032,628,000 | -31.0% | 39,625 | -30.7% | 0.23% | -6.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $1,035,835,000 | +170.9% | 10,348 | +109.9% | 0.23% | +266.7% |
| ETN | Buy | EATON CORP PLCnot reportable | $1,023,638,000 | +4922.3% | 13,263 | +4321.0% | 0.23% | +7533.3% |
| PBIPRB | Sell | PITNEY BOWES INC PFDpreferred | $1,022,685,000 | -26.9% | 39,425 | -24.7% | 0.23% | -1.3% |
| TYC | New | TYCO INTERNATIONAL LTDnot reportable | $1,010,268,000 | – | 22,155 | +100.0% | 0.23% | – |
| SYK | Sell | STRYKER CORP | $1,001,637,000 | -26.8% | 11,879 | -19.9% | 0.22% | -0.4% |
| AFL | Sell | AFLAC INC | $998,428,000 | -16.5% | 16,039 | -14.1% | 0.22% | +13.2% |
| PRGO | Buy | PERRIGO CO LTDnot reportable | $977,612,000 | +66.4% | 6,707 | +89.0% | 0.22% | +124.7% |
| UZA | Buy | US CELLULAR CORP PFDpreferred | $962,248,000 | +465.7% | 37,750 | +463.4% | 0.22% | +667.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $934,523,000 | +93539.6% | 19,107 | +119318.8% | 0.21% | – |
| TKR | New | TIMKEN CO | $929,476,000 | – | 13,701 | +100.0% | 0.21% | – |
| FISV | Sell | FISERV INC | $928,264,000 | -43.2% | 15,389 | -25.3% | 0.21% | -23.0% |
| METPRBCL | Buy | METLIFE INC PFD SER Bpreferred | $887,515,000 | +19.0% | 34,750 | +20.8% | 0.20% | +61.0% |
| ROST | Sell | ROSS STORES INC | $888,655,000 | -50.8% | 13,438 | -21.6% | 0.20% | -33.3% |
| PSAPRQCL | Sell | PUBLIC STORAGE PFD SER Qpreferred | $836,535,000 | -6.8% | 32,125 | -5.8% | 0.19% | +26.4% |
| EXC | Buy | EXELON CORPORATION | $822,952,000 | +961.4% | 22,559 | +877.9% | 0.18% | +1315.4% |
| SO | Sell | SOUTHERN CO | $823,420,000 | -15.0% | 18,145 | -17.1% | 0.18% | +15.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $814,061,000 | +87339.4% | 14,915 | +87635.3% | 0.18% | – |
| PX | Sell | PRAXAIR INC | $814,044,000 | -8.5% | 6,128 | -16.8% | 0.18% | +23.8% |
| NSRGY | Buy | NESTLE NAM SPON ADR | $814,752,000 | +1690.3% | 10,517 | +1638.3% | 0.18% | +2500.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $809,819,000 | +659.4% | 21,532 | +628.7% | 0.18% | +905.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $810,330,000 | -45.3% | 17,404 | -33.0% | 0.18% | -25.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $800,185,000 | -40.0% | 6,735 | -37.2% | 0.18% | -18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $801,396,000 | -13.4% | 15,465 | -6.3% | 0.18% | +17.0% |
| D | Sell | DOMINION RESOURCES INC VA | $787,578,000 | -28.3% | 11,012 | -28.9% | 0.18% | -2.8% |
| RTN | Sell | RAYTHEON COMPANY | $788,276,000 | -60.9% | 8,545 | -53.8% | 0.18% | -47.1% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCnot reportable | $777,308,000 | +11410.6% | 33,796 | +6055.9% | 0.17% | +17300.0% |
| NEEPRGCL | Buy | NEXTERA ENERGY CAPITAL PFD SER Gpreferred | $779,562,000 | +28.4% | 32,200 | +35.2% | 0.17% | +74.0% |
| CTQCL | Buy | QWEST CORP PFDpreferred | $775,060,000 | +33.3% | 29,325 | +32.5% | 0.17% | +80.2% |
| VO | Buy | VANGUARD MID-CAP ETF | $775,983,000 | +15.9% | 6,539 | +29.6% | 0.17% | +57.3% |
| RMD | Sell | RESMED INC | $764,007,000 | -40.4% | 15,090 | -15.6% | 0.17% | -19.0% |
| VB | Buy | VANGUARD SMALL CAP ETF | $765,379,000 | +31.5% | 6,535 | +37.6% | 0.17% | +78.1% |
| SAM | Sell | BOSTON BEER COMPANY INC CL A | $741,639,000 | -45.8% | 3,318 | -35.2% | 0.17% | -26.5% |
| SYY | Buy | SYSCO CORP | $743,944,000 | +58.3% | 19,865 | +59.5% | 0.17% | +115.6% |
| SE | Sell | SPECTRA ENERGY CORP | $732,780,000 | -21.7% | 17,250 | -33.3% | 0.16% | +6.5% |
| COG | Sell | CABOT OIL & GAS CORP | $722,334,000 | -31.8% | 21,158 | -41.0% | 0.16% | -7.5% |
| ECL | Sell | ECOLAB INC | $704,114,000 | -24.3% | 6,324 | -22.2% | 0.16% | +2.6% |
| WFCPRQ | Sell | WELLS FARGO & COMPANY PFDpreferred | $691,950,000 | -54.0% | 26,675 | -53.0% | 0.16% | -37.5% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORTFOLIO | $687,617,000 | +10946.1% | 25,860 | +10244.0% | 0.15% | +15300.0% |
| COP | Sell | CONOCOPHILLIPS | $687,898,000 | -60.0% | 8,024 | -71.0% | 0.15% | -45.6% |
| DD | Sell | DUPONT EI DE NEMOURS & CO | $682,997,000 | -63.4% | 10,437 | -60.0% | 0.15% | -50.3% |
| SU | Sell | SUNCOR ENERGY INCnot reportable | $681,654,000 | +8.4% | 15,990 | -25.6% | 0.15% | +46.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $677,072,000 | +1906.6% | 18,324 | +1268.5% | 0.15% | +2416.7% |
| SPY | Sell | S&P 500 DR (SPDRS) | $667,797,000 | -16.9% | 3,412 | -12.3% | 0.15% | +12.9% |
| XLI | Buy | AMEX ENERGY SELECT SPDR | $668,290,000 | +88.4% | 12,362 | +94.4% | 0.15% | +156.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FD | $664,035,000 | +26.1% | 14,882 | +37.7% | 0.15% | +70.1% |
| ANSS | Sell | ANSYS INC | $660,923,000 | -36.4% | 8,717 | -26.0% | 0.15% | -13.5% |
| DOW | Sell | DOW CHEMICAL CO | $655,497,000 | -18.3% | 12,738 | -23.8% | 0.15% | +10.6% |
| F | Buy | FORD MOTOR COMPANY | $642,931,000 | +316.8% | 37,293 | +290.2% | 0.14% | +476.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUST | $636,434,000 | -5.0% | 12,821 | -6.7% | 0.14% | +29.1% |
| CMI | Buy | CUMMINS INC | $600,960,000 | +384.3% | 3,895 | +335.2% | 0.13% | +570.0% |
| DIS | Buy | THE WALT DISNEY CO | $591,435,000 | -9.5% | 6,898 | +10.8% | 0.13% | +22.2% |
| SRCL | Sell | STERICYCLE INC | $575,758,000 | -38.3% | 4,862 | -26.8% | 0.13% | -16.2% |
| CTAS | Sell | CINTAS CORP | $567,158,000 | -47.7% | 8,926 | -32.9% | 0.13% | -29.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $568,493,000 | -20.5% | 11,543 | -26.8% | 0.13% | +7.6% |
| BBT | Buy | BB&T CORP | $561,799,000 | +89.7% | 14,248 | +87.6% | 0.12% | +155.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $560,873,000 | -31.2% | 19,032 | -36.9% | 0.12% | -6.7% |
| USBPRM | Buy | US BANCORP PFDpreferred | $551,777,000 | +111.6% | 19,525 | +122.5% | 0.12% | +186.0% |
| SBUX | Sell | STARBUCKS CORP | $550,946,000 | -26.5% | 7,120 | -10.1% | 0.12% | -0.8% |
| MO | Sell | ALTRIA GROUP INC | $532,470,000 | -36.5% | 12,696 | -24.3% | 0.12% | -13.8% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $522,607,000 | -24.1% | 16,225 | -36.0% | 0.12% | +2.6% |
| MDT | New | MEDTRONIC INC | $515,308,000 | – | 8,082 | +100.0% | 0.12% | – |
| GPC | Sell | GENUINE PARTS CO | $511,435,000 | -53.0% | 5,825 | -50.1% | 0.11% | -36.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $510,015,000 | -66.2% | 4,968 | -68.1% | 0.11% | -54.2% |
| WM | Sell | WASTE MANAGEMENT INC | $498,963,000 | -44.7% | 11,155 | -33.0% | 0.11% | -25.5% |
| VFC | Sell | V F CORP | $493,668,000 | -50.6% | 7,836 | -40.9% | 0.11% | -33.3% |
| BMO | Buy | BANK MONTREAL QUEnot reportable | $481,279,000 | +1184.1% | 6,540 | +946.4% | 0.11% | +1683.3% |
| NEBLQ | New | NOBLE CORPORATION PLCnot reportable | $463,799,000 | – | 13,820 | +100.0% | 0.10% | – |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $465,935,000 | – | 8,470 | +100.0% | 0.10% | – |
| USB | Sell | U S BANCORP NEW | $461,661,000 | -45.2% | 10,657 | -44.8% | 0.10% | -25.9% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $458,882,000 | -60.1% | 4,793 | -61.1% | 0.10% | -46.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $448,677,000 | -45.1% | 3,445 | -40.5% | 0.10% | -25.9% |
| QAI | Buy | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | $441,333,000 | +5.1% | 14,716 | +4.9% | 0.10% | +43.5% |
| CRRTQ | New | CARBO CERAMICS INC | $426,450,000 | – | 2,767 | +100.0% | 0.10% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $419,829,000 | -3.0% | 7,309 | -29.8% | 0.09% | +32.4% |
| XEC | Sell | CIMAREX ENERGY CO | $416,034,000 | -44.2% | 2,900 | -55.2% | 0.09% | -24.4% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $415,634,000 | -52.0% | 3,406 | -45.7% | 0.09% | -35.0% |
| XRX | Sell | XEROX CORP COM | $409,910,000 | -14.4% | 32,951 | -11.6% | 0.09% | +16.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $405,824,000 | -25.2% | 3,524 | -1.5% | 0.09% | +2.2% |
| CTXCL | Sell | QWEST CORP PFDpreferred | $405,492,000 | -58.9% | 15,650 | -58.2% | 0.09% | -44.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $406,547,000 | +33.2% | 19,042 | +17.6% | 0.09% | +82.0% |
| WAG | New | WALGREEN CO | $396,002,000 | – | 5,342 | +100.0% | 0.09% | – |
| GXF | Sell | GLOBAL X FTSE NORDIC REGION ETF | $387,646,000 | -30.5% | 14,898 | -36.4% | 0.09% | -5.4% |
| CB | Sell | CHUBB CORP | $388,036,000 | -56.7% | 4,210 | -52.5% | 0.09% | -41.2% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $385,021,000 | – | 4,878 | +100.0% | 0.09% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $375,403,000 | +6.3% | 13,494 | +10.2% | 0.08% | +44.8% |
| RRC | Sell | RANGE RES CORP COM | $373,711,000 | -31.0% | 4,298 | -58.7% | 0.08% | -6.7% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CAPPED ETF | $367,396,000 | -23.1% | 10,705 | -25.6% | 0.08% | +3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $367,006,000 | -46.8% | 5,051 | -16.7% | 0.08% | -28.1% |
| GAS | Sell | AGL RES INC | $360,997,000 | -4.5% | 6,560 | -13.8% | 0.08% | +30.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $360,732,000 | -54.6% | 5,157 | -44.6% | 0.08% | -38.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FD | $362,408,000 | -46.3% | 9,450 | -41.9% | 0.08% | -27.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $359,580,000 | -67.1% | 5,998 | -52.2% | 0.08% | -55.6% |
| MKL | Sell | MARKEL CORP | $357,979,000 | -52.7% | 546 | -44.5% | 0.08% | -36.0% |
| DUK | Buy | DUKE ENERGY CORP | $355,296,000 | +135.0% | 4,789 | +143.2% | 0.08% | +216.0% |
| TDC | Buy | TERADATA CORP | $353,840,000 | +496.0% | 8,802 | +554.4% | 0.08% | +690.0% |
| FFIV | Sell | F5 NETWORKS INC | $351,593,000 | -51.5% | 3,155 | -50.0% | 0.08% | -34.2% |
| IAU | Sell | ISHARES GOLD TRUST | $354,844,000 | -42.4% | 27,550 | -48.8% | 0.08% | -21.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $355,357,000 | +1698.4% | 23,425 | +1701.9% | 0.08% | +2533.3% |
| GLW | Buy | CORNING INC COM | $330,304,000 | +406.9% | 15,048 | +423.8% | 0.07% | +572.7% |
| ESS | Sell | ESSEX PPTY TR INCnot reportable | $328,215,000 | -55.0% | 1,775 | -44.0% | 0.07% | -39.2% |
| IT | Sell | GARTNER INC | $317,622,000 | -57.1% | 4,504 | -48.9% | 0.07% | -41.8% |
| WR | Sell | WESTAR ENERGY INC | $312,127,000 | -68.2% | 8,173 | -67.7% | 0.07% | -56.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $309,327,000 | -70.9% | 3,014 | -79.3% | 0.07% | -60.6% |
| CAG | Sell | CONAGRA FOODS INC | $309,889,000 | -54.5% | 10,441 | -44.0% | 0.07% | -38.4% |
| COL | Sell | ROCKWELL COLLINS INC | $304,043,000 | -57.6% | 3,891 | -47.6% | 0.07% | -42.4% |
| VRSN | Sell | VERISIGN INC | $296,277,000 | -63.0% | 6,070 | -49.2% | 0.07% | -50.0% |
| UL | Sell | UNILEVER PLC ADR AMER SHS SPON | $292,476,000 | -76.4% | 6,455 | -78.3% | 0.06% | -68.1% |
| UNP | Sell | UNION PACIFIC CORP | $290,472,000 | -12.2% | 2,912 | -4.7% | 0.06% | +18.2% |
| OSK | Sell | OSHKOSH CORP | $288,201,000 | -43.9% | 5,190 | -50.7% | 0.06% | -24.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $286,379,000 | -91.8% | 3,081 | -90.8% | 0.06% | -88.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $278,879,000 | -0.1% | 3,185 | +10.9% | 0.06% | +34.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $276,014,000 | +7664.1% | 20,340 | +6680.0% | 0.06% | +6100.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $277,886,000 | -56.7% | 3,522 | -48.9% | 0.06% | -41.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $274,676,000 | -2.6% | 8,756 | -14.2% | 0.06% | +32.6% |
| PPL | Sell | PPL CORP | $272,977,000 | +2.0% | 7,683 | -3.3% | 0.06% | +38.6% |
| CMA | Sell | COMERICA INC | $272,971,000 | -5.7% | 5,442 | -15.2% | 0.06% | +27.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $266,809,000 | +18.8% | 1,161 | -15.5% | 0.06% | +62.2% |
| AME | Sell | AMETEK INC | $266,889,000 | -50.5% | 5,105 | -50.2% | 0.06% | -32.6% |
| J | Sell | JACOBS ENGR GROUP | $270,716,000 | -45.4% | 5,081 | -53.7% | 0.06% | -26.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $268,640,000 | +2409.0% | 7,360 | +1202.7% | 0.06% | +2900.0% |
| CA | Sell | CA INC | $268,403,000 | -60.7% | 9,339 | -55.5% | 0.06% | -46.9% |
| EPAC | Sell | ACTUANT CORP A | $262,559,000 | -33.8% | 7,595 | -54.5% | 0.06% | -9.2% |
| CSG | Buy | CHAMBERS STREET PROPERTIES | $264,813,000 | +65.0% | 32,937 | +61.7% | 0.06% | +126.9% |
| HSIC | Sell | SCHEIN (HENRY) INC | $261,872,000 | -55.6% | 2,207 | -47.7% | 0.06% | -40.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $258,172,000 | -68.7% | 7,670 | -52.0% | 0.06% | -57.4% |
| GSFCL | Buy | GOLDMAN SACHS GROUP INC PFDpreferred | $253,564,000 | +14.1% | 9,775 | +14.0% | 0.06% | +54.1% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INCnot reportable | $255,503,000 | -60.8% | 3,649 | -49.7% | 0.06% | -46.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $252,254,000 | -33.4% | 5,035 | -15.4% | 0.06% | -9.7% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $251,163,000 | +54.0% | 2,475 | +109.7% | 0.06% | +107.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $248,327,000 | -59.0% | 6,430 | -46.0% | 0.06% | -45.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $237,748,000 | +15.9% | 3,050 | +19.6% | 0.05% | +55.9% |
| WAT | Sell | WATERS CORP | $236,139,000 | -59.6% | 2,261 | -51.9% | 0.05% | -44.8% |
| C | Buy | CITIGROUP INC | $231,779,000 | -6.5% | 4,921 | +2.3% | 0.05% | +26.8% |
| CFN | Buy | CAREFUSION CORP | $231,817,000 | – | 5,227 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $229,436,000 | +34.1% | 2,894 | +44.8% | 0.05% | +82.1% |
| CAT | Buy | CATERPILLAR INC | $227,881,000 | +1021.0% | 2,097 | +725.6% | 0.05% | +1600.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $222,358,000 | -26.4% | 4,901 | -15.2% | 0.05% | 0.0% |
| STT | Sell | STATE STREET CORP | $224,917,000 | -56.8% | 3,344 | -52.8% | 0.05% | -41.9% |
| CFRPRA | New | CULLEN FROST BANKERS INC PFDpreferred | $223,262,000 | – | 9,365 | +100.0% | 0.05% | – |
| HXL | Sell | HEXCEL CORP | $223,600,000 | -33.0% | 5,467 | -15.7% | 0.05% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $220,183,000 | -56.2% | 2,120 | -50.4% | 0.05% | -41.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $218,242,000 | -20.3% | 2,320 | -15.8% | 0.05% | +8.9% |
| PRXL | Sell | PAREXEL INTL CORP | $220,026,000 | -35.3% | 4,164 | -15.5% | 0.05% | -12.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $219,304,000 | -2.5% | 6,273 | +32.4% | 0.05% | +32.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $214,834,000 | -74.6% | 6,520 | -79.1% | 0.05% | -65.5% |
| PSAPRRCL | Buy | PUBLIC STORAGE INC PFD SER Rpreferred | $211,547,000 | +29.2% | 8,225 | +33.2% | 0.05% | +74.1% |
| DBD | Sell | DIEBOLD INC COM | $207,799,000 | -4.4% | 5,173 | -15.6% | 0.05% | +27.8% |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $205,256,000 | – | 6,564 | +100.0% | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUS | $199,328,000 | +100.3% | 765 | +113.1% | 0.04% | +181.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $196,969,000 | -22.5% | 1,867 | -19.7% | 0.04% | +4.8% |
| XEL | Sell | XCEL ENERGY INC COM | $195,507,000 | -21.7% | 6,066 | -15.4% | 0.04% | +7.3% |
| UNM | Sell | UNUM GROUP | $197,333,000 | -13.0% | 5,677 | -15.5% | 0.04% | +18.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $193,830,000 | +171.5% | 1,507 | +219.3% | 0.04% | +258.3% |
| STI | Sell | SUNTRUST BANKS INC | $192,208,000 | -15.7% | 4,798 | -13.5% | 0.04% | +13.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $192,656,000 | +5.5% | 9,218 | -29.3% | 0.04% | +43.3% |
| MKSI | New | MKS INSTRUMENTS INC | $193,032,000 | – | 6,179 | +100.0% | 0.04% | – |
| VNTV | Sell | VANTIV INC CL A | $189,247,000 | -24.9% | 5,629 | -15.8% | 0.04% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $188,822,000 | -20.8% | 10,796 | -16.5% | 0.04% | +7.7% |
| BDC | New | BELDEN INC | $184,770,000 | – | 2,364 | +100.0% | 0.04% | – |
| USBPRNCL | Buy | US BANCORP PFD SER Gpreferred | $182,277,000 | +30.2% | 6,650 | +29.8% | 0.04% | +78.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $172,462,000 | -16.6% | 7,648 | -16.5% | 0.04% | +14.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $175,222,000 | -20.6% | 5,054 | -15.1% | 0.04% | +8.3% |
| ADSK | Buy | AUTODESK INCORPORATED | $168,182,000 | +74.6% | 2,983 | +81.6% | 0.04% | +137.5% |
| ALLPRECL | Sell | ALLSTATE CORP PFD SER Epreferred | $171,204,000 | -82.5% | 6,600 | -81.7% | 0.04% | -76.5% |
| KFRC | Buy | KFORCE INC | $170,580,000 | – | 7,879 | +100.0% | 0.04% | – |
| ALTR | Sell | ALTERA CORP COM | $164,901,000 | -31.4% | 4,744 | -15.3% | 0.04% | -7.5% |
| MAN | New | MANPOWER GROUP | $163,421,000 | – | 1,926 | +100.0% | 0.04% | – |
| FNB | New | FNB CORP | $166,660,000 | – | 13,000 | +100.0% | 0.04% | – |
| EQY | New | EQUITY ONE INCnot reportable | $160,105,000 | – | 6,787 | +100.0% | 0.04% | – |
| TRS | New | TRIMAS CORP | $159,765,000 | – | 4,190 | +100.0% | 0.04% | – |
| TCF | Sell | TCF FINANCIAL CORP | $161,572,000 | -12.1% | 9,870 | -15.6% | 0.04% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP | $160,528,000 | -25.2% | 8,228 | -15.2% | 0.04% | +2.9% |
| GG | Sell | GOLDCORP INCnot reportable | $160,957,000 | +30.4% | 5,767 | -15.3% | 0.04% | +80.0% |
| BA | Buy | BOEING CO | $160,437,000 | +26.7% | 1,261 | +49.4% | 0.04% | +71.4% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $159,905,000 | -62.5% | 4,789 | -63.3% | 0.04% | -48.6% |
| BCC | Sell | BOISE CASCADE CO | $153,052,000 | -35.4% | 5,344 | -15.5% | 0.03% | -12.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $150,405,000 | -20.6% | 1,139 | -15.9% | 0.03% | +9.7% |
| DNOW | Buy | NOW INC/DE W/I | $147,701,000 | +16148.7% | 4,079 | +9611.9% | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTDnot reportable | $149,581,000 | – | 5,093 | +100.0% | 0.03% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $143,009,000 | -32.6% | 4,856 | -14.9% | 0.03% | -8.6% |
| HUSIPRGCL | Buy | HSBC USA INC PFD SER Gpreferred | $137,824,000 | +172.1% | 5,900 | +181.0% | 0.03% | +287.5% |
| KOG | New | KODIAK OIL & GAS CORPnot reportable | $136,916,000 | – | 9,410 | +100.0% | 0.03% | – |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $134,959,000 | -26.0% | 10,919 | +28.5% | 0.03% | 0.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $135,842,000 | – | 4,795 | +100.0% | 0.03% | – |
| NPBC | New | NATL PENN BCSHS INC | $135,149,000 | – | 12,774 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR | $131,733,000 | – | 1,514 | +100.0% | 0.03% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $124,353,000 | -32.9% | 900 | -17.4% | 0.03% | -9.7% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC | $126,420,000 | – | 10,500 | +100.0% | 0.03% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $125,953,000 | – | 1,769 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC | $122,544,000 | +535.1% | 1,800 | +350.0% | 0.03% | +800.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $120,702,000 | -73.8% | 872 | -71.4% | 0.03% | -64.5% |
| CLH | Sell | CLEAN HARBORS INC | $120,469,000 | -4.6% | 1,875 | -15.7% | 0.03% | +28.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $117,013,000 | -46.6% | 1,850 | -67.2% | 0.03% | -27.8% |
| CMCSA | Sell | COMCAST CORP CL A (NEW) | $117,506,000 | -16.1% | 2,189 | -11.7% | 0.03% | +13.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $117,405,000 | -19.3% | 7,347 | -15.5% | 0.03% | +8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $118,427,000 | -44.5% | 10,555 | -15.5% | 0.03% | -25.7% |
| HLS | New | HEALTHSOUTH CORPORATION | $111,627,000 | – | 3,112 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $110,037,000 | -43.6% | 2,056 | -16.5% | 0.02% | -21.9% |
| PSA | Buy | PUBLIC STORAGE INCnot reportable | $112,063,000 | +184.2% | 654 | +227.0% | 0.02% | +316.7% |
| KAI | New | KADANT INC | $107,199,000 | – | 2,788 | +100.0% | 0.02% | – |
| BRCM | Buy | BROADCOM CORP | $109,504,000 | +380.9% | 2,950 | +460.8% | 0.02% | +500.0% |
| BKH | BLACK HILLS CORP | $108,353,000 | +21.7% | 1,765 | 0.0% | 0.02% | +60.0% | |
| TW | Sell | TOWERS WATSON & CO-CL A | $104,230,000 | -35.9% | 1,000 | -18.8% | 0.02% | -14.8% |
| AXSPRCCL | AXIS CAPITAL HLDGS LTD PFD SER Cnot reportable | $99,446,000 | -2.9% | 3,800 | 0.0% | 0.02% | +29.4% | |
| SDY | SPDR S&P DIVIDEND ETF | $99,567,000 | -2.1% | 1,300 | 0.0% | 0.02% | +29.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $100,199,000 | -27.0% | 1,641 | -15.1% | 0.02% | -4.3% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES REITnot reportable | $97,460,000 | +164.3% | 2,869 | +186.9% | 0.02% | +266.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $91,869,000 | -36.8% | 2,037 | -57.9% | 0.02% | -12.5% |
| ALL | Sell | ALLSTATE CORP (THE) | $95,596,000 | -32.6% | 1,628 | -18.3% | 0.02% | -8.7% |
| INSIGHT CAPITAL Pnot reportable | $90,397,000 | 0.0% | 90,397 | 0.0% | 0.02% | +33.3% | ||
| EFV | ISHARES MSCI EAFE VALUE ETF | $88,148,000 | +9.9% | 1,505 | 0.0% | 0.02% | +53.8% | |
| RFMD | New | RF MICRO DEVICES INC | $90,971,000 | – | 9,486 | +100.0% | 0.02% | – |
| KFICL | Sell | KKR FINANCIAL HOLDINGS PFDpreferred | $88,000,000 | -76.6% | 3,200 | -76.8% | 0.02% | -67.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $89,087,000 | -69.0% | 1,753 | -64.5% | 0.02% | -57.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $88,191,000 | -22.7% | 1,818 | +2.8% | 0.02% | +5.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $90,884,000 | -51.0% | 1,333 | -50.2% | 0.02% | -35.5% |
| OI | New | OWENS ILLINOIS INC COM NEW | $87,501,000 | – | 2,526 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCnot reportable | $90,326,000 | – | 4,754 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $86,807,000 | -40.8% | 534 | -37.0% | 0.02% | -20.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $83,570,000 | +110.1% | 3,675 | +122.7% | 0.02% | +171.4% |
| PSX | Sell | PHILLIPS 66 | $87,025,000 | -36.3% | 1,082 | -37.8% | 0.02% | -17.4% |
| GCI | GANNETT CO INC | $85,445,000 | -15.6% | 2,729 | 0.0% | 0.02% | +11.8% | |
| MFA | New | MFA FINANCIAL INCnot reportable | $86,599,000 | – | 10,548 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $86,835,000 | – | 700 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $78,356,000 | – | 3,193 | +100.0% | 0.02% | – |
| INAP | Buy | INTERNAP CORP | $80,800,000 | – | 11,461 | +100.0% | 0.02% | – |
| New | ADVISORS DISCIPLINED TRUST 482not reportable | $81,966,000 | – | 84 | +100.0% | 0.02% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $78,141,000 | – | 1,237 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING INC | $77,321,000 | -72.8% | 1,999 | -69.5% | 0.02% | -63.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $74,286,000 | +24.6% | 965 | +26.1% | 0.02% | +70.0% |
| CERN | Sell | CERNER CORP | $69,994,000 | -40.4% | 1,357 | -15.3% | 0.02% | -15.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $69,638,000 | +56.4% | 825 | +50.0% | 0.02% | +128.6% |
| GSPRD | New | GOLDMAN SACHS GROUP INC PFD SER Dpreferred | $71,435,000 | – | 3,500 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $65,154,000 | +17.2% | 1,048 | +37.0% | 0.02% | +66.7% |
| V | Sell | VISA INC CL A | $66,374,000 | -71.3% | 315 | -91.1% | 0.02% | -60.5% |
| HSY | Sell | HERSHEY CO/THE | $62,317,000 | -95.6% | 640 | -95.4% | 0.01% | -93.9% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $63,977,000 | +65.0% | 1,339 | +52.7% | 0.01% | +133.3% |
| SHW | SHERWIN WILLIAMS CO | $62,073,000 | -27.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $63,870,000 | -9.8% | 343 | +9.6% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $56,808,000 | +547.3% | 800 | +300.0% | 0.01% | +1200.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $59,952,000 | -75.7% | 592 | -75.2% | 0.01% | -68.3% |
| DTE | DTE ENERGY CO | $59,259,000 | -3.5% | 761 | 0.0% | 0.01% | +30.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $58,923,000 | -96.3% | 648 | -95.9% | 0.01% | -95.0% |
| KBE | Buy | SPDR S&P BANK ETF | $59,454,000 | +3.6% | 1,779 | +3.9% | 0.01% | +44.4% |
| ETR | Sell | ENTERGY CORP | $55,247,000 | -26.7% | 673 | -30.8% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD-SP ADR | $53,993,000 | +229.5% | 1,030 | +291.6% | 0.01% | +300.0% |
| SELECT BK FINL CORP COM | $52,500,000 | 0.0% | 5,250 | 0.0% | 0.01% | +33.3% | ||
| MUR | Buy | MURPHY OIL CORP | $53,184,000 | – | 800 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $54,980,000 | +24.1% | 435 | +67.3% | 0.01% | +71.4% |
| FIGY | New | FI ENHANCED GLOBAL HIGH YIELD ETN | $48,080,000 | – | 366 | +100.0% | 0.01% | – |
| New | SIMS BENCHMARK IV LLC UNIT | $50,000,000 | – | 10 | +100.0% | 0.01% | – | |
| NKE | Sell | NIKE INC CL B | $47,383,000 | -66.3% | 611 | -56.5% | 0.01% | -52.2% |
| DVN | Sell | DEVON ENERGY CORP | $43,035,000 | +7.0% | 542 | -18.7% | 0.01% | +42.9% |
| PHM | PULTE HOMES INC | $44,392,000 | -9.3% | 2,202 | 0.0% | 0.01% | +25.0% | |
| MON | Buy | MONSANTO CO NEW COM | $45,156,000 | +61.1% | 362 | +45.4% | 0.01% | +100.0% |
| SNY | Buy | SANOFI-AVENTIS ADR | $46,683,000 | +883.6% | 878 | +814.6% | 0.01% | +900.0% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $42,673,000 | +3.4% | 589 | 0.0% | 0.01% | +42.9% | |
| IRM | New | IRON MOUNTAIN INC | $42,540,000 | – | 1,200 | +100.0% | 0.01% | – |
| TVC | New | TENN VALLEY AUTHORITY PFD SER Dpreferred | $46,508,000 | – | 1,950 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICAnot reportable | $46,202,000 | +140.2% | 3,004 | +150.3% | 0.01% | +233.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $43,907,000 | +380.5% | 821 | +314.6% | 0.01% | +400.0% |
| CFR | CULLEN FROST BANKERS INC | $43,760,000 | +15.0% | 551 | 0.0% | 0.01% | +66.7% | |
| IVC | Buy | INVACARE CORP | $42,251,000 | +335.4% | 2,300 | +360.0% | 0.01% | +350.0% |
| A309PS | New | DIRECTV | $41,910,000 | – | 493 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $38,311,000 | +42.3% | 650 | +52.9% | 0.01% | +125.0% |
| GIS | Buy | GENERAL MILLS INC | $38,564,000 | +60.7% | 734 | +73.1% | 0.01% | +125.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $39,300,000 | – | 2,000 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $39,731,000 | – | 381 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $42,182,000 | – | 2,290 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $38,754,000 | – | 2,575 | +100.0% | 0.01% | – |
| PPG | PPG INDUSTRIES INC | $40,769,000 | -6.8% | 194 | 0.0% | 0.01% | +28.6% | |
| ANF | New | ABERCROMBIE & FITCH CO | $40,006,000 | – | 925 | +100.0% | 0.01% | – |
| FEEU | New | FI ENHANCED EUROPE 50 ETN | $36,830,000 | – | 278 | +100.0% | 0.01% | – |
| UBNK | UNITED FINANCIAL BANCORP INC | $37,981,000 | +9.0% | 2,803 | 0.0% | 0.01% | +33.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $36,150,000 | -21.2% | 500 | -25.4% | 0.01% | 0.0% |
| ACWI | New | ISHARES MSCI ACWI ETF | $34,047,000 | – | 565 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $34,223,000 | +83.5% | 839 | +88.5% | 0.01% | +166.7% |
| MDSO | MEDIDATA SOLUTIONS INC | $31,251,000 | -12.7% | 730 | 0.0% | 0.01% | +16.7% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $32,925,000 | -46.8% | 350 | -38.8% | 0.01% | -30.0% |
| BKPRC | BANK OF NEW YORK MELLON PFDpreferred | $29,288,000 | -6.4% | 1,250 | 0.0% | 0.01% | +40.0% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $30,581,000 | +240.8% | 908 | +215.3% | 0.01% | +600.0% |
| AMT | Buy | AMERICAN TOWER CORPnot reportable | $30,143,000 | +48.9% | 335 | +55.8% | 0.01% | +133.3% |
| SAP | Buy | SAP SE SPONSORED ADR | $31,262,000 | +333.2% | 406 | +306.0% | 0.01% | +600.0% |
| FBG | New | FI ENHANCED BIG CAP GROWTH ETN | $31,563,000 | – | 629 | +100.0% | 0.01% | – |
| PENN | PENN NATIONAL GAMING INC | $29,136,000 | -22.5% | 2,400 | 0.0% | 0.01% | +16.7% | |
| FDX | Sell | FEDEX CORP | $33,304,000 | -25.4% | 220 | -18.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $29,948,000 | -61.4% | 537 | -61.1% | 0.01% | -46.2% |
| SWJCL | STANLEY BLACK & DECKER INC PFDpreferred | $30,463,000 | -5.1% | 1,250 | 0.0% | 0.01% | +40.0% | |
| DTKCL | New | DB CONT CAP TRUST III PFDpreferred | $25,564,000 | – | 913 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $24,775,000 | – | 225 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD GROWTH ETF | $25,516,000 | -9.0% | 258 | -3.7% | 0.01% | +20.0% |
| P105PS | INTEGRYS ENERGY GROUP INC | $28,452,000 | -1.2% | 400 | 0.0% | 0.01% | +20.0% | |
| STTPRCCL | STATE STREET CORP PFD SER Cpreferred | $28,938,000 | -6.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETF | $26,868,000 | -69.6% | 300 | -66.8% | 0.01% | -60.0% |
| MFC | MANULIFE FINANCIAL CORP US$ | $20,705,000 | +16.8% | 1,042 | 0.0% | 0.01% | +66.7% | |
| AAUKY | New | ANGLO AMERICAN PLC-UNSP ADR | $21,333,000 | – | 1,745 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GROUP INC/THE | $24,060,000 | -99.0% | 20 | -99.1% | 0.01% | -98.8% |
| FLR | Buy | FLUOR CORP (NEW) | $23,070,000 | +222.9% | 300 | +140.0% | 0.01% | +400.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $20,378,000 | +215.4% | 727 | +144.0% | 0.01% | +400.0% |
| GDV | New | GABELLI DIVIDEND & INCOME TRUST FD | $21,900,000 | – | 1,000 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $20,250,000 | – | 2,060 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $21,711,000 | +7.2% | 121 | +13.1% | 0.01% | +66.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $20,778,000 | – | 300 | +100.0% | 0.01% | – |
| SANPRA | New | SANTANDER FIN PFD SA UNI PFD SER 4not reportable | $20,464,000 | – | 800 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $23,706,000 | – | 450 | +100.0% | 0.01% | – |
| LH | LABORATORY CRP OF AMER HOLDGS | $20,480,000 | -18.8% | 200 | 0.0% | 0.01% | +25.0% | |
| HTD | New | JOHN HANCOCK T/A DVD INCOME | $20,930,000 | – | 1,000 | +100.0% | 0.01% | – |
| RE | EVEREST RE GROUP LTDnot reportable | $22,308,000 | -7.8% | 139 | 0.0% | 0.01% | +25.0% | |
| CLX | Sell | CLOROX CO | $20,565,000 | -42.7% | 225 | -30.8% | 0.01% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,056,000 | -98.7% | 131 | -98.4% | 0.01% | -98.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,190,000 | -48.3% | 205 | -41.1% | 0.01% | -37.5% |
| HSBC | New | HSBC HOLDINGS PLC ADR SPON NEW | $19,761,000 | – | 389 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $16,338,000 | +61.1% | 300 | +140.0% | 0.00% | +100.0% |
| BWP | BOARDWALK PIPELINE PARTNERSnot reportable | $18,500,000 | +14.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $15,980,000 | – | 1,000 | +100.0% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LPnot reportable | $16,489,000 | – | 350 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP AND INC | $20,106,000 | – | 1,365 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $16,279,000 | – | 351 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY ADR | $19,470,000 | – | 505 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $16,900,000 | +51.8% | 382 | +48.6% | 0.00% | +100.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $16,571,000 | – | 100 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $16,653,000 | – | 175 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 FUND ETF | $16,904,000 | -7.5% | 180 | +4.0% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,464,000 | +239.9% | 216 | +145.5% | 0.00% | +300.0% |
| IJJ | Sell | ISHARES S&P MID CAP 400 VALUE ETF | $15,865,000 | -59.6% | 125 | -58.3% | 0.00% | -33.3% |
| F113PS | New | COVIDIEN PLCnot reportable | $18,938,000 | – | 210 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $16,355,000 | +1967.6% | 2,281 | +2406.6% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSnot reportable | $18,497,000 | – | 225 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEnot reportable | $18,286,000 | +1277.0% | 256 | +1063.6% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $19,277,000 | – | 75 | +100.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $19,158,000 | +36.2% | 970 | +31.4% | 0.00% | +100.0% |
| BCPC | BALCHEM CORP | $16,068,000 | -3.3% | 300 | 0.0% | 0.00% | +33.3% | |
| IMPUY | New | IMPALA PLATINUM SPON ADR | $16,094,000 | – | 1,602 | +100.0% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLE ETF | $17,376,000 | -8.8% | 150 | 0.0% | 0.00% | +33.3% | |
| BWA | Buy | BORGWARNER INC | $19,166,000 | +216.9% | 294 | +194.0% | 0.00% | +300.0% |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $15,556,000 | – | 130 | +100.0% | 0.00% | – |
| IYW | ISHARES US TECHNOLOGY ETF | $14,532,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MSZCL | MORGAN STANLEY CAP TRUST PFDpreferred | $12,655,000 | -1.2% | 500 | 0.0% | 0.00% | +50.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $12,461,000 | +11.5% | 100 | 0.0% | 0.00% | +50.0% | |
| AZN | ASTRAZENECA PLC ADR | $14,862,000 | +8.6% | 200 | 0.0% | 0.00% | +50.0% | |
| PCG | Sell | PG&E CORP | $12,005,000 | -24.6% | 250 | -16.7% | 0.00% | 0.0% |
| NRO | NEUBERGER BERMAN REAL ESTATE SEC FUND | $13,500,000 | -7.7% | 2,700 | 0.0% | 0.00% | +50.0% | |
| GF | NEW GERMANY FUND INC | $15,403,000 | +20.4% | 825 | 0.0% | 0.00% | +50.0% | |
| NTRS | Buy | NORTHERN TR CORP | $12,842,000 | – | 200 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $15,618,000 | +19.1% | 397 | +33.7% | 0.00% | +50.0% |
| DG | DOLLAR GENERAL CORP | $11,472,000 | -23.9% | 200 | 0.0% | 0.00% | +50.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $12,414,000 | -5.9% | 125 | 0.0% | 0.00% | +50.0% | |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKnot reportable | $13,178,000 | – | 350 | +100.0% | 0.00% | – |
| ITC | ITC HOLDINGS CORP | $14,191,000 | -2.5% | 389 | 0.0% | 0.00% | +50.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $11,548,000 | +89.3% | 200 | +100.0% | 0.00% | +200.0% |
| BHP | Buy | BHP BILLITON LTD ADR | $13,690,000 | +191.7% | 200 | +98.0% | 0.00% | +200.0% |
| AEG | Buy | AEGON N V AMERICAN REG SHR ADR | $14,032,000 | +136.9% | 1,600 | +114.2% | 0.00% | +200.0% |
| BHI | New | BAKER HUGHES INC | $14,890,000 | – | 200 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL | $13,481,000 | -87.5% | 1,300 | -88.3% | 0.00% | -83.3% |
| MDU | New | MDU RESOURCES GROUP INC | $13,829,000 | – | 394 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $11,604,000 | – | 200 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUP SPONS ADR | $11,330,000 | – | 672 | +100.0% | 0.00% | – |
| VPU | VANGUARD UTILITIES ETF | $11,604,000 | -0.2% | 120 | 0.0% | 0.00% | +50.0% | |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | $11,944,000 | -3.5% | 412 | 0.0% | 0.00% | +50.0% | |
| MAR | New | MARRIOT INTERNATIONAL CL A | $14,487,000 | – | 226 | +100.0% | 0.00% | – |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | $11,999,000 | +11.6% | 404 | 0.0% | 0.00% | +50.0% | |
| PETM | Buy | PETSMART INC | $13,515,000 | – | 226 | +100.0% | 0.00% | – |
| FIRST TRUST 351 BUILD AMERICnot reportable | $12,820,000 | -2.9% | 12 | 0.0% | 0.00% | +50.0% | ||
| GLD | Sell | SPDR GOLD TRUST ETF | $13,444,000 | -26.1% | 105 | -34.4% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $7,517,000 | -61.8% | 107 | -54.1% | 0.00% | -33.3% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETF | $8,408,000 | -91.3% | 115 | -90.8% | 0.00% | -87.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $10,819,000 | -89.7% | 149 | -89.3% | 0.00% | -88.2% |
| COH | Buy | COACH INC | $9,915,000 | -15.7% | 290 | +2.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,098,000 | -88.2% | 60 | -85.7% | 0.00% | -80.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,060,000 | +19.6% | 22 | +46.7% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,008,000 | -59.1% | 72 | -60.7% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC | $7,651,000 | -99.7% | 211 | -99.7% | 0.00% | -99.6% |
| KEX | KIRBY CORP | $9,020,000 | +56.1% | 77 | 0.0% | 0.00% | +100.0% | |
| VIAB | Sell | VIACOM INC CLASS B | $10,321,000 | -56.8% | 119 | -66.0% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $8,700,000 | -9.2% | 176 | +40.8% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $7,927,000 | +4.4% | 297 | 0.0% | 0.00% | +100.0% | |
| LRLCY | New | L'OREAL UNSPONSORED ADR | $9,822,000 | – | 285 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INC ADR | $7,472,000 | +139.0% | 40 | +166.7% | 0.00% | +100.0% |
| IEX | IDEX CORP | $6,782,000 | +6.5% | 84 | 0.0% | 0.00% | +100.0% | |
| MRO | Buy | MARATHON OIL CORP COM | $9,142,000 | +87.2% | 229 | +22.5% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,807,000 | – | 100 | +100.0% | 0.00% | – |
| BASFY | Buy | BASF SE ADR | $8,848,000 | – | 76 | +100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTURY FOX B | $9,242,000 | +4.1% | 270 | 0.0% | 0.00% | +100.0% | |
| BGS | Buy | B&G FOODS INC CLASS A | $7,028,000 | – | 215 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $9,635,000 | -22.1% | 101 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $9,652,000 | -21.4% | 18 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $9,621,000 | +125.2% | 38 | +192.3% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $11,124,000 | +24.5% | 150 | +25.0% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE | $11,030,000 | -46.5% | 95 | -68.6% | 0.00% | -33.3% |
| AMG | AFFILIATED MANAGERS GROUP INC | $9,243,000 | -4.4% | 45 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $10,519,000 | – | 120 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $8,330,000 | -4.1% | 116 | 0.0% | 0.00% | +100.0% | |
| NCR | Buy | NCR CORPORATION | $7,018,000 | +1089.5% | 200 | +900.0% | 0.00% | – |
| NBBC | NEWBRIDGE BANCORP | $8,060,000 | -9.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HCC | HCC INS HLDGS INC | $8,418,000 | -13.6% | 172 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC SPON ADR | $10,717,000 | – | 90 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDnot reportable | $6,719,000 | – | 450 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $10,096,000 | -5.6% | 205 | -8.9% | 0.00% | 0.0% |
| BUILD AMER BONDS INCOME TRUST UITnot reportable | $9,886,000 | -1.1% | 10 | 0.0% | 0.00% | 0.0% | ||
| WDC | WESTERN DIGITAL CORP | $10,891,000 | +1.4% | 118 | 0.0% | 0.00% | 0.0% | |
| CBS | New | CBS CORP CL B | $7,954,000 | – | 128 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO REITSnot reportable | $9,100,000 | +997.7% | 275 | +1000.0% | 0.00% | – |
| AET | AETNA INC | $7,540,000 | -23.9% | 93 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $10,411,000 | -40.3% | 180 | -47.1% | 0.00% | -33.3% |
| PLL | Buy | PALL CORP | $7,173,000 | +116.5% | 84 | +154.5% | 0.00% | +100.0% |
| PH | PARKER-HANNIFIN CORP | $7,167,000 | +5.9% | 57 | 0.0% | 0.00% | +100.0% | |
| PGHEF | PENGROWTH ENERGY TRUST-UNITnot reportable | $7,754,000 | +140.1% | 1,080 | 0.0% | 0.00% | +100.0% | |
| AYI | New | ACUITY BRANDS INC | $8,295,000 | – | 60 | +100.0% | 0.00% | – |
| PBP | THE POWERSHARES S&P 500 BUYWRITE FD ETF | $10,695,000 | +1.9% | 500 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $8,461,000 | -27.6% | 118 | -21.9% | 0.00% | 0.0% |
| DDAIF | New | DAIMLER AG REGISTERED SHARESnot reportable | $9,515,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $8,784,000 | -1.7% | 174 | 0.0% | 0.00% | +100.0% | |
| ACN | Sell | ACCENTURE PLCnot reportable | $9,297,000 | -35.1% | 115 | -24.8% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $6,843,000 | -6.5% | 79 | 0.0% | 0.00% | +100.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $10,830,000 | +34.9% | 122 | +22.0% | 0.00% | +100.0% |
| SLW | Sell | SILVER WHEATON CORPnot reportable | $7,671,000 | -24.9% | 292 | -45.6% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,574,000 | -99.4% | 209 | -99.3% | 0.00% | -99.2% |
| DOV | DOVER CORP | $10,914,000 | +31.6% | 120 | 0.0% | 0.00% | +100.0% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnot reportable | $8,865,000 | -2.3% | 100 | -27.5% | 0.00% | +100.0% |
| RNST | RENASANT CORP | $8,721,000 | -3.3% | 300 | 0.0% | 0.00% | +100.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,260,000 | -0.7% | 170 | +13.3% | 0.00% | 0.0% |
| CVG | New | CONVERGYS CORP | $8,576,000 | – | 400 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP CL A | $10,230,000 | -12.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $7,718,000 | -73.1% | 163 | -71.0% | 0.00% | -60.0% |
| DDF | New | DELAWARE INV DIVIDEND & INC | $10,440,000 | – | 1,000 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $9,055,000 | -78.3% | 100 | -78.9% | 0.00% | -71.4% |
| CRM | Sell | SALESFORCE.COM INC | $11,035,000 | -30.3% | 190 | -19.8% | 0.00% | -33.3% |
| FL | New | FOOT LOCKER INC | $6,086,000 | – | 120 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $4,579,000 | -3.1% | 112 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP | $5,303,000 | -15.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KSUPR | New | KANSAS CITY SOUTHERN PFDpreferred | $4,050,000 | – | 150 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $6,423,000 | – | 1,096 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $6,076,000 | – | 175 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $6,090,000 | +20.6% | 80 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $4,577,000 | -6.4% | 74 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDnot reportable | $5,822,000 | +37.1% | 152 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOCIATES INC | $4,576,000 | -15.0% | 77 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $5,474,000 | +32.2% | 50 | 0.0% | 0.00% | 0.0% | |
| HSH | New | HILLSHIRE BRANDS COMPANY | $5,607,000 | – | 90 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $3,680,000 | -23.5% | 22 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $3,049,000 | +2.6% | 28 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $5,990,000 | +82.8% | 410 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $3,763,000 | -13.6% | 51 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $4,850,000 | -25.7% | 148 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTURY FOX INC | $3,867,000 | – | 110 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $6,695,000 | -28.1% | 105 | 0.0% | 0.00% | -50.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,127,000 | -72.3% | 26 | -63.4% | 0.00% | -50.0% |
| AAN | AARONS INC | $3,350,000 | +25.9% | 94 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $2,649,000 | +11.8% | 56 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $3,924,000 | +11.0% | 113 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INC | $2,986,000 | -73.1% | 85 | -66.0% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $6,334,000 | -44.9% | 78 | -46.6% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC | $2,458,000 | -83.6% | 60 | -80.0% | 0.00% | -50.0% |
| BLKB | BLACKBAUD INC | $4,718,000 | -24.6% | 132 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $5,864,000 | -1.6% | 128 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $3,089,000 | +30.0% | 46 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $2,457,000 | +5.8% | 100 | 0.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORP | $3,850,000 | – | 53 | +100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $2,460,000 | +207.1% | 300 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $6,456,000 | -22.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $3,622,000 | – | 168 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER NV NY SHRS | $2,538,000 | -47.1% | 58 | -49.6% | 0.00% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $3,874,000 | -13.5% | 29 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $3,242,000 | -11.7% | 39 | 0.0% | 0.00% | 0.0% | |
| B108PS | Sell | ACTAVIS PLCnot reportable | $4,238,000 | -99.8% | 19 | -99.7% | 0.00% | -99.7% |
| EIX | Buy | EDISON INTERNATIONAL | $5,811,000 | +24.0% | 100 | +33.3% | 0.00% | 0.0% |
| SHLDQ | SEARS HLDGS CORP | $6,274,000 | -3.4% | 157 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $3,810,000 | -9.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,341,000 | -78.0% | 100 | -80.0% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,314,000 | -32.1% | 28 | -50.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,834,000 | – | 70 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,778,000 | -87.2% | 20 | -84.3% | 0.00% | -80.0% |
| CX | CEMEX SAB DE C.V. | $2,752,000 | +39.7% | 208 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER WORKS | $4,945,000 | – | 100 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC G | $6,078,000 | – | 207 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,694,000 | – | 77 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPnot reportable | $4,172,000 | -8.4% | 100 | 0.0% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,732,000 | +92.6% | 85 | +136.1% | 0.00% | – |
| 3106PS | DELPHI AUTOMOTIVE PLCnot reportable | $2,612,000 | -13.8% | 38 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORPnot reportable | $2,891,000 | +1220.1% | 158 | +690.0% | 0.00% | – |
| LUMN | New | CENTURYTEL INC | $5,539,000 | – | 153 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $2,840,000 | +59.7% | 26 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,160,000 | -10.7% | 82 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-CL A | $5,028,000 | -11.4% | 42 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $3,920,000 | – | 58 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MEDICAL | $5,886,000 | +157.1% | 85 | +142.9% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $5,457,000 | -31.3% | 170 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $5,693,000 | -27.0% | 227 | 0.0% | 0.00% | 0.0% | |
| KONAQ | New | KONA GRILL INC | $3,882,000 | – | 200 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $4,954,000 | – | 101 | +100.0% | 0.00% | – |
| ISCB | INTERNATIONAL SPEEDWAY CORP-B | $3,080,000 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORP | $4,260,000 | – | 187 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $4,027,000 | – | 50 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC CL C | $3,557,000 | – | 49 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $4,607,000 | +8.2% | 59 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $6,657,000 | -69.6% | 98 | -64.1% | 0.00% | -75.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,154,000 | -63.5% | 66 | -56.3% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $6,248,000 | +827.0% | 98 | +1125.0% | 0.00% | – |
| GSJCL | GOLDMAN SACHS GROUP INC PFDpreferred | $2,662,000 | -1.9% | 100 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC COM | $3,278,000 | -0.5% | 125 | 0.0% | 0.00% | 0.0% | |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $3,781,000 | – | 411 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $4,691,000 | +5.5% | 70 | 0.0% | 0.00% | 0.0% | |
| GVDNY | New | GIVAUDAN-UNSPON ADR | $2,435,000 | – | 73 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $5,571,000 | +1252.2% | 219 | +1052.6% | 0.00% | – |
| RHHBY | Buy | ROCHE HLDG LTD-SPONSORED ADR | $4,027,000 | +39.4% | 108 | +28.6% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $4,413,000 | -55.1% | 238 | -49.4% | 0.00% | -50.0% |
| CPRT | COPART INC | $3,380,000 | -4.3% | 94 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $5,294,000 | -20.5% | 182 | -50.0% | 0.00% | 0.0% |
| ACE | Sell | ACE LTDnot reportable | $3,837,000 | -86.2% | 37 | -85.2% | 0.00% | -80.0% |
| WU | New | WESTERN UNION CO | $5,202,000 | – | 300 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTERNATIONAL INC | $3,360,000 | +44.9% | 43 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $6,636,000 | -60.7% | 101 | -60.5% | 0.00% | -66.7% |
| WEX | WEX INC | $3,674,000 | -2.2% | 35 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES CO CL A | $6,084,000 | – | 400 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $2,470,000 | – | 500 | +100.0% | 0.00% | – |
| GEO | New | THE GEO GROUP INC REITnot reportable | $2,823,000 | – | 79 | +100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | $6,083,000 | -16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,259,000 | +282.1% | 558 | +361.2% | 0.00% | – |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $3,054,000 | -52.4% | 24 | -58.6% | 0.00% | 0.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $4,426,000 | +4.3% | 247 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SPN ADR | $5,287,000 | -53.9% | 46 | -51.1% | 0.00% | -50.0% |
| FCEA | FOREST CITY ENTERPRISES INC | $3,656,000 | -22.1% | 184 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $3,906,000 | – | 102 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $5,877,000 | -77.9% | 66 | -76.8% | 0.00% | -75.0% |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $398,000 | +77.7% | 50 | 0.0% | 0.00% | – | |
| ATPAQ | ATP OIL & GAS CORPORATION | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| AGU | New | AGRIUM INCnot reportable | $550,000 | – | 6 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL SA ADR | $634,000 | +109.9% | 178 | +119.8% | 0.00% | – |
| AGN | Buy | ALLERGAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ AG ADR | $1,016,000 | – | 61 | +100.0% | 0.00% | – |
| AFC | New | ALLIED CAPITAL CORP PFDpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,855,000 | – | 500 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $250,000 | +0.4% | 28 | 0.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP OF CHINA ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 01/19/21 | $2,075,000 | +93.6% | 78 | +59.2% | 0.00% | – |
| ASRV | New | AMERISERV FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AMRESCO INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| NLYPRD | New | ANNALY CAPITAL MGMT PFD SER Dpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $1,175,000 | +18.4% | 56 | 0.0% | 0.00% | – | |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $911,000 | +0.6% | 100 | 0.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,189,000 | +228.5% | 423 | +111.5% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | CALLON PETROLEUM CO | $1,049,000 | +56.1% | 90 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $773,000 | +108.9% | 8,400 | 0.0% | 0.00% | – | |
| CTIC | New | CELL THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCnot reportable | $842,000 | – | 26 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND OF CANADA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRDG & IRON CO NY REG SHS | $887,000 | +38.6% | 13 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD ADR | $632,000 | -25.2% | 13 | 0.0% | 0.00% | – | |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLP FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSK | COMCAST CORP CL A SPECIAL N/V (NEW) | $2,133,000 | -4.9% | 40 | 0.0% | 0.00% | – | |
| CNSI | New | COMVERSE INC | $2,081,000 | – | 78 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CFCPRBCL | New | COUNTRYWIDE CAPITAL V PFDpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $1,709,000 | – | 62 | +100.0% | 0.00% | – |
| DTTCL | New | DEUTSCHE BK CAP FUND IX PFDpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| DSCO | DISCOVERY LABS INC | $506,000 | +49.7% | 284 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $35,000 | +25.0% | 12 | 0.0% | 0.00% | – | |
| EMEZU | EME REORGANIZATION TRUST TRU UNIT | $1,497,000 | +300.3% | 9,348 | 0.0% | 0.00% | – | |
| EPEO | E' PRIME AEROSPACE CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| EOS | New | EATON VANCE ENHANCED EQUITY INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVANTAGED DIV INC FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX MANAGED DIVESIFIED EQ FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX ADV GLOBAL DIV INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC COM | $318,000 | +52.9% | 7 | +40.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| FEIC | New | FEI COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| FRCMQ | Buy | FAIRPOINT COMMUNICATIONS INC | $2,000 | 0.0% | 502 | +18.7% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $1,979,000 | – | 64 | +100.0% | 0.00% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY CL I | $0 | – | 0 | +100.0% | 0.00% | – |
| FLSCQ | FLORSHEIM GROUP INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| VEND | FRESH HEALTHY VENDING INTERNATIONAL INC | $816,000 | +292.3% | 400 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NATURAL RESOURCES | $0 | – | 0 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $101,000 | +124.4% | 88 | 0.0% | 0.00% | – | |
| GEOT | GEOALERT INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $304,000 | +59.2% | 60 | 0.0% | 0.00% | – | |
| GV | New | THE GOLDFIELD CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GUGGENHEIM DEFINED PORTFOLIOSnot reportable | $21,000 | – | 2 | +100.0% | 0.00% | – | |
| HSNI | New | HSN INC | $1,718,000 | – | 29 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $1,239,000 | – | 14 | +100.0% | 0.00% | – |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $1,616,000 | +19.9% | 100 | 0.0% | 0.00% | – | |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $1,049,000 | – | 45 | +100.0% | 0.00% | – |
| HST | New | HOST MARRIOTT CORP NEWnot reportable | $1,211,000 | – | 55 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/INTERACTIVECORP | $1,938,000 | – | 28 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC - DELISTED | $1,000 | – | 172 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS OF AMERICA | $1,145,000 | – | 231 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,324,000 | – | 23 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,017,000 | – | 54 | +100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $333,000 | +2.1% | 10 | 0.0% | 0.00% | – | |
| VTA | New | INVESCO DYNAMIC CREDIT OPP FD | $104,000 | – | 8 | +100.0% | 0.00% | – |
| IREBY | IRELAND BANK SPONSORED ADR | $626,000 | -7.7% | 45 | 0.0% | 0.00% | – | |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $1,458,000 | – | 50 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCI HONG KONG ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RES ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,135,000 | – | 91 | +100.0% | 0.00% | – |
| JAXB | JACKSONVILLE BANCORP INC FL | $189,000 | -4.5% | 18 | 0.0% | 0.00% | – | |
| JNS | JANUS CAPITAL GROUP INC | $1,884,000 | -27.4% | 151 | 0.0% | 0.00% | – | |
| JOY | New | JOY GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC CL A | $1,030,000 | – | 60 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 2/15/17 | $89,000 | -90.3% | 32 | -85.7% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| LE | LANDS END INC | $1,578,000 | -6.4% | 47 | 0.0% | 0.00% | – | |
| LEHKQ | New | LEHMAN BRO HLD CP TR III PFD SER Kpreferred | $350,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,755,000 | – | 36 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP A | $1,029,000 | -82.1% | 6 | -73.9% | 0.00% | -100.0% |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWART LIVING CL A | $118,000 | -27.2% | 25 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $611,000 | +182.9% | 212 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP | $1,770,000 | -11.3% | 40 | 0.0% | 0.00% | – | |
| MRGE | Buy | MERGE HEALTHCARE INC | $154,000 | -35.0% | 68 | +28.3% | 0.00% | – |
| MTOR | New | MERITOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSCC | Buy | MICROSEMI CORP | $696,000 | -1.7% | 26 | +30.0% | 0.00% | – |
| ESC MIRANT CORP | $0 | – | 1,272 | 0.0% | 0.00% | – | ||
| MSJCL | Sell | MORGAN STANLEY CAP TR VI PFDpreferred | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTGR | New | NETGEAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORPORATION CLASS A | $484,000 | – | 27 | +100.0% | 0.00% | – |
| NWS | NEWS CORP CLASS B | $1,169,000 | +10.0% | 67 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCnot reportable | $316,000 | +42.3% | 75 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INCnot reportable | $13,000 | +62.5% | 12 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| M102SC | New | NUVEEN EQUITY PREM OPPORTUNITY | $0 | – | 0 | +100.0% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $302,000 | +469.8% | 15 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OBQI | OILSANDS QUEST INC | $14,000 | -22.2% | 800 | 0.0% | 0.00% | – | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORAN | New | ORANGE SA SPONS ADR | $1,280,000 | – | 81 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $53,000 | – | 13 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPnot reportable | $1,044,000 | +75.2% | 68 | 0.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SP ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND IInot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,388,000 | -92.7% | 24 | -92.0% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES GLD DRG CHINA ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOME COMPOSITE | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SDS | New | ULTRASHORT S&P500 PROSHARES ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SKF | New | ULTRASHORT FINANCIALS PROSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| QID | New | ULTRASHORT QQQ PROSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC | $862,000 | +10675.0% | 323 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORPORATIONnot reportable | $282,000 | +24.2% | 50 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES OF PENN CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVG TRUST ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | $7,000 | -22.2% | 14 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INCnot reportable | $936,000 | +51.7% | 67 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $956,000 | – | 25 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $434,000 | -21.4% | 21 | +31.2% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $994,000 | – | 38 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| SIMS FOX HILL LLC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SKNYQ | SKINNY NUTRITIONAL CORP | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO/THE-NEW COMMON COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $1,422,000 | – | 12 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL SVCS CANnot reportable | $1,138,000 | – | 31 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COMPANIES INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TGB | New | TASEKO MINES LTDnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TCOPRJ | New | TAUBMAN CENTERS INC PFD SER Jpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $1,149,000 | – | 44 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $1,028,000 | – | 25 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $1,191,000 | – | 40 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPORATION | $1,196,000 | – | 20 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC W/I | $291,000 | -55.3% | 12 | -58.6% | 0.00% | – |
| TTC | New | TORO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $1,396,000 | – | 20 | +100.0% | 0.00% | – |
| USCRW | US CONCRETE INC WT EXP 08/31/2017 | $188,000 | -62.4% | 40 | 0.0% | 0.00% | – | |
| USCXW | US CONCRETE INC WT EXP 08/31/2017 | $140,000 | -63.0% | 40 | 0.0% | 0.00% | – | |
| UGNEQ | UNIGENE LABORATORIES INC | $90,000 | 0.0% | 180,230 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NATURAL FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,905,000 | +12.1% | 123 | 0.0% | 0.00% | – | |
| VSI | Buy | VITAMIN SHOPPE INC COM | $559,000 | +35.7% | 13 | +30.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORP | $423,000 | – | 24 | +100.0% | 0.00% | – |
| VLKPY | New | VOLKSWAGEN AG-SPONS ADR PFD | $1,996,000 | – | 38 | +100.0% | 0.00% | – |
| WCUI | WELLNESS CENTER USA INC | $740,000 | +94.7% | 2,000 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFINING INC | $376,000 | -23.9% | 10 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQ FD ETF | $1,503,000 | -96.9% | 29 | -97.4% | 0.00% | -100.0% |
| WYNN | New | WYNN RESORTS LTD | $2,076,000 | – | 10 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLCnot reportable | $800,000 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC W/Inot reportable | $351,000 | – | 11 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ATEL CAPITAL EQUIPnot reportable | $1,200,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BOSTON CAP FUND IIInot reportable | $825,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | ||
| DRYS | DRYSHIPS INCnot reportable | $403,000 | +324.2% | 125 | 0.0% | 0.00% | – | |
| TK | New | TEEKAY CORPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTD CL Anot reportable | $644,000 | -25.2% | 150 | 0.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP COMnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IJK | Exit | iSHARES S&P MIDCAP GROWTH INDEX | $0 | – | -17 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| PBSOQ | Exit | POINT BLANK SOLUTIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NESW | Exit | NEW ENGLAND SERVICE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPORATIONnot reportable | $0 | – | -585 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY 30 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -302 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PAEGF | Exit | PEACE ARCH ENTERTAINMENT GROUP INCnot reportable | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | Exit | ABB LTD- SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP INC W/I | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BLUE ZEN MEMORIAL PARKS INCnot reportable | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD-CLS Bnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON CL B ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US INDEX FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTER DVD EFT | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPANO | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WERKE UNSPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| VPGC | Exit | VPGI CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| DDAIY | Exit | DAIMLER AG SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| GRA | Exit | W R GRACE & CO DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD COMnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NCAL | Exit | NCAL BANCORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -71 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -394 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -77 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETF | $0 | – | -268 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -69 | -100.0% | -0.00% | – |
| BBC | Exit | BIOSHARES BIOTECHNOLOGY CLIN ETF | $0 | – | -248 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U S PHARMACEUTICALS ETF | $0 | – | -44 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | $0 | – | -248 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE COMPANY NEW | $0 | – | -113 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -100 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES US ENERGY ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETF | $0 | – | -58 | -100.0% | -0.00% | – |
| FNCL | Exit | THE FIDELITY MSCI FINANCIALS INDEX ETF | $0 | – | -239 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDnot reportable | $0 | – | -69 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -84 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -22 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION DAILY INDIA BULL 3X SHARES ETF | $0 | – | -65 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -131 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -144 | -100.0% | -0.00% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | $0 | – | -200 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES DYN SOFTWARE ETF | $0 | – | -171 | -100.0% | -0.00% | – |
| RYU | Exit | GUGGENHEIM EQ WEIGHT UTILITI ETF | $0 | – | -83 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -523 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -600 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INSURANCE GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADR | $0 | – | -1,043 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV ORDnot reportable | $0 | – | -60 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -170 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -106 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETF | $0 | – | -61 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO US$ | $0 | – | -200 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| ISPCL | Exit | ING GROEP NV PFDnot reportable | $0 | – | -400 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -224 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPnot reportable | $0 | – | -232 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTnot reportable | $0 | – | -527 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES Cnot reportable | $0 | – | -194 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDnot reportable | $0 | – | -77 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -70 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE JAPAN HEDGED SMAL ETF | $0 | – | -315 | -100.0% | -0.00% | – |
| PBIPRACL | Exit | PITNEY BOWES INC PFDpreferred | $0 | – | -400 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -211 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVnot reportable | $0 | – | -200 | -100.0% | -0.00% | – |
| NRFPRB | Exit | NORTHSTAR REALTY FIN PFD SER Bpreferred | $0 | – | -700 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUND ETF | $0 | – | -491 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE SMALLCAP EARNINGS ETF | $0 | – | -245 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -431 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLCnot reportable | $0 | – | -398 | -100.0% | -0.00% | – |
| KYNPRFCL | Exit | KAYNE ANDERSON PFD SER Fpreferred | $0 | – | -1,000 | -100.0% | -0.00% | – |
| THGA | Exit | HANOVER INSURANCE GROUP PFDpreferred | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -554 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -624 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -209 | -100.0% | -0.01% | – |
| GEK | Exit | GENERAL ELEC CAP CORP PFDpreferred | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -327 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| NEEPRJ | Exit | NEXTERA ENERGY CAPITAL PFDpreferred | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pnot reportable | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATEDnot reportable | $0 | – | -1,286 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES INTER DVD ACHIEV ETF | $0 | – | -3,932 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGY MLP FUND INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -729 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND ETF | $0 | – | -1,316 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLnot reportable | $0 | – | -500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL A ADR | $0 | – | -1,678 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -5,815 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -4,018 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC CL Anot reportable | $0 | – | -5,250 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD MEGA CAP ETF | $0 | – | -2,280 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,992 | -100.0% | -0.03% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,190 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -572 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INC-A | $0 | – | -3,231 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,052 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -3,576 | -100.0% | -0.03% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEM IN | $0 | – | -4,015 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,469 | -100.0% | -0.03% | – |
| IGTE | Exit | IGATE CORPORATION | $0 | – | -4,397 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -4,473 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTDnot reportable | $0 | – | -4,591 | -100.0% | -0.03% | – |
| ITT | Exit | ITT CORP | $0 | – | -4,939 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,424 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS HLDGS CL A | $0 | – | -4,672 | -100.0% | -0.03% | – |
| PSAPRYCL | Exit | PUBLIC STORAGE PFD SER Ypreferred | $0 | – | -7,625 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -7,838 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,602 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP COM | $0 | – | -16,407 | -100.0% | -0.04% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -6,563 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,143 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,467 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORPORATION | $0 | – | -4,257 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,644 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,598 | -100.0% | -0.05% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS PFDpreferred | $0 | – | -16,575 | -100.0% | -0.07% | – |
| SCHWPRBCL | Exit | CHARLES SCHWAB CORP PFD SER Bpreferred | $0 | – | -20,700 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -8,493 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,189 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -39,786 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLCnot reportable | $0 | – | -14,661 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -8,157 | -100.0% | -0.23% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU ETF | $0 | – | -22,660 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -34,499 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,291 | -100.0% | -0.34% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $0 | – | -37,481 | -100.0% | -0.34% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | -117,826 | -100.0% | -0.35% | – |
| DBEF | Exit | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | $0 | – | -264,524 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.