$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 210.9% . 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% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $8,813,404,000 | +9.2% | 206,936 | +2.1% | 1.97% | +48.0% |
JPM | Buy | JPMORGAN CHASE & CO | $6,305,299,000 | +4.7% | 109,429 | +10.0% | 1.41% | +41.8% |
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% |
XOM | Buy | EXXON MOBIL CORP | $5,074,473,000 | +20.0% | 50,402 | +1.3% | 1.13% | +62.6% |
EWJ | Buy | ISHARES MSCI JAPAN ETF | $4,737,812,000 | +301.3% | 393,506 | +317.6% | 1.06% | +442.6% |
GWX | Buy | SPDR S&P INTL SMALL CAP | $3,819,882,000 | +40.7% | 108,304 | +15.5% | 0.85% | +90.8% |
CSCO | Buy | CISCO SYSTEMS INC | $2,621,153,000 | -6.7% | 105,479 | +3.3% | 0.58% | +26.3% |
PAYX | Buy | PAYCHEX INC | $2,330,269,000 | +11.9% | 56,070 | +33.6% | 0.52% | +51.6% |
LNC | Buy | LINCOLN NATIONAL CORP | $2,083,423,000 | +7.6% | 40,502 | +20.2% | 0.46% | +45.8% |
AMGN | Buy | AMGEN INC | $1,871,075,000 | -18.9% | 15,807 | +9.6% | 0.42% | +10.0% |
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 | $1,802,113,000 | +117.1% | 27,002 | +145.1% | 0.40% | +194.2% |
POT | Buy | POTASH CORP OF SASKATCHEWAN INC US$not reportable | $1,609,884,000 | +19.9% | 42,410 | +1.9% | 0.36% | +62.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,576,689,000 | -4.0% | 35,704 | +4.7% | 0.35% | +29.9% |
6699SC | New | ISHARES MSCI UNITED KINGDOM ETF | $1,507,766,000 | – | 72,211 | +100.0% | 0.34% | – |
RL | Buy | RALPH LAUREN CORP | $1,435,765,000 | +3785.5% | 8,935 | +3079.7% | 0.32% | +5250.0% |
TGT | Buy | TARGET CORP | $1,379,616,000 | -19.3% | 23,807 | +14.3% | 0.31% | +9.2% |
RZA | Buy | REINSURANCE GRP OF AMER PFDpreferred | $1,344,560,000 | +3.9% | 49,000 | +9.3% | 0.30% | +40.8% |
HES | Buy | HESS CORP COM | $1,310,391,000 | +7944.6% | 13,251 | +5421.2% | 0.29% | +9666.7% |
CELG | Buy | CELGENE CORP | $1,155,086,000 | -12.6% | 13,450 | +17.3% | 0.26% | +18.3% |
PCP | Buy | PRECISION CASTPARTS CORP | $1,145,139,000 | +4683.4% | 4,537 | +3879.8% | 0.26% | +6300.0% |
SCHW | Buy | SCHWAB CHARLES NEW | $1,127,371,000 | -11.2% | 41,863 | +0.4% | 0.25% | +20.6% |
BP | Buy | BP PLC ADS | $1,067,502,000 | +8620.7% | 20,237 | +6365.5% | 0.24% | +11800.0% |
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% |
TYC | New | TYCO INTERNATIONAL LTDnot reportable | $1,010,268,000 | – | 22,155 | +100.0% | 0.23% | – |
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% | – |
METPRBCL | Buy | METLIFE INC PFD SER Bpreferred | $887,515,000 | +19.0% | 34,750 | +20.8% | 0.20% | +61.0% |
EXC | Buy | EXELON CORPORATION | $822,952,000 | +961.4% | 22,559 | +877.9% | 0.18% | +1315.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $814,061,000 | +87339.4% | 14,915 | +87635.3% | 0.18% | – |
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% |
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% |
VB | Buy | VANGUARD SMALL CAP ETF | $765,379,000 | +31.5% | 6,535 | +37.6% | 0.17% | +78.1% |
SYY | Buy | SYSCO CORP | $743,944,000 | +58.3% | 19,865 | +59.5% | 0.17% | +115.6% |
PHO | Buy | POWERSHARES WATER RESOURCES PORTFOLIO | $687,617,000 | +10946.1% | 25,860 | +10244.0% | 0.15% | +15300.0% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $677,072,000 | +1906.6% | 18,324 | +1268.5% | 0.15% | +2416.7% |
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% |
F | Buy | FORD MOTOR COMPANY | $642,931,000 | +316.8% | 37,293 | +290.2% | 0.14% | +476.0% |
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% |
BBT | Buy | BB&T CORP | $561,799,000 | +89.7% | 14,248 | +87.6% | 0.12% | +155.1% |
USBPRM | Buy | US BANCORP PFDpreferred | $551,777,000 | +111.6% | 19,525 | +122.5% | 0.12% | +186.0% |
MDT | New | MEDTRONIC INC | $515,308,000 | – | 8,082 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
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% |
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% |
FCX | Buy | FREEPORT MCMORAN INC | $268,640,000 | +2409.0% | 7,360 | +1202.7% | 0.06% | +2900.0% |
CSG | Buy | CHAMBERS STREET PROPERTIES | $264,813,000 | +65.0% | 32,937 | +61.7% | 0.06% | +126.9% |
GSFCL | Buy | GOLDMAN SACHS GROUP INC PFDpreferred | $253,564,000 | +14.1% | 9,775 | +14.0% | 0.06% | +54.1% |
SIAL | Buy | SIGMA-ALDRICH CORP | $251,163,000 | +54.0% | 2,475 | +109.7% | 0.06% | +107.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $237,748,000 | +15.9% | 3,050 | +19.6% | 0.05% | +55.9% |
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% |
CFRPRA | New | CULLEN FROST BANKERS INC PFDpreferred | $223,262,000 | – | 9,365 | +100.0% | 0.05% | – |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $219,304,000 | -2.5% | 6,273 | +32.4% | 0.05% | +32.4% |
PSAPRRCL | Buy | PUBLIC STORAGE INC PFD SER Rpreferred | $211,547,000 | +29.2% | 8,225 | +33.2% | 0.05% | +74.1% |
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% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $193,830,000 | +171.5% | 1,507 | +219.3% | 0.04% | +258.3% |
MKSI | New | MKS INSTRUMENTS INC | $193,032,000 | – | 6,179 | +100.0% | 0.04% | – |
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% |
ADSK | Buy | AUTODESK INCORPORATED | $168,182,000 | +74.6% | 2,983 | +81.6% | 0.04% | +137.5% |
KFRC | Buy | KFORCE INC | $170,580,000 | – | 7,879 | +100.0% | 0.04% | – |
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% | – |
BA | Buy | BOEING CO | $160,437,000 | +26.7% | 1,261 | +49.4% | 0.04% | +71.4% |
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% | – |
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% | – |
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% |
HLS | New | HEALTHSOUTH CORPORATION | $111,627,000 | – | 3,112 | +100.0% | 0.02% | – |
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% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES REITnot reportable | $97,460,000 | +164.3% | 2,869 | +186.9% | 0.02% | +266.7% |
RFMD | New | RF MICRO DEVICES INC | $90,971,000 | – | 9,486 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $88,191,000 | -22.7% | 1,818 | +2.8% | 0.02% | +5.3% |
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% | – |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $83,570,000 | +110.1% | 3,675 | +122.7% | 0.02% | +171.4% |
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% | – |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $74,286,000 | +24.6% | 965 | +26.1% | 0.02% | +70.0% |
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% |
CCE | Buy | COCA-COLA ENTERPRISES INC | $63,977,000 | +65.0% | 1,339 | +52.7% | 0.01% | +133.3% |
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% |
KBE | Buy | SPDR S&P BANK ETF | $59,454,000 | +3.6% | 1,779 | +3.9% | 0.01% | +44.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD-SP ADR | $53,993,000 | +229.5% | 1,030 | +291.6% | 0.01% | +300.0% |
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% | – | |
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% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
AAUKY | New | ANGLO AMERICAN PLC-UNSP ADR | $21,333,000 | – | 1,745 | +100.0% | 0.01% | – |
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% | – |
HTD | New | JOHN HANCOCK T/A DVD INCOME | $20,930,000 | – | 1,000 | +100.0% | 0.01% | – |
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% |
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% |
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% |
IMPUY | New | IMPALA PLATINUM SPON ADR | $16,094,000 | – | 1,602 | +100.0% | 0.00% | – |
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% | – |
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% |
CCL | New | CARNIVAL CORP COMMON PAIRED STOCKnot reportable | $13,178,000 | – | 350 | +100.0% | 0.00% | – |
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% | – |
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% | – |
MAR | New | MARRIOT INTERNATIONAL CL A | $14,487,000 | – | 226 | +100.0% | 0.00% | – |
PETM | Buy | PETSMART INC | $13,515,000 | – | 226 | +100.0% | 0.00% | – |
COH | Buy | COACH INC | $9,915,000 | -15.7% | 290 | +2.1% | 0.00% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $9,060,000 | +19.6% | 22 | +46.7% | 0.00% | +100.0% |
KR | Buy | KROGER CO | $8,700,000 | -9.2% | 176 | +40.8% | 0.00% | 0.0% |
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% |
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% | – |
BGS | Buy | B&G FOODS INC CLASS A | $7,028,000 | – | 215 | +100.0% | 0.00% | – |
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% |
MCO | New | MOODYS CORP | $10,519,000 | – | 120 | +100.0% | 0.00% | – |
NCR | Buy | NCR CORPORATION | $7,018,000 | +1089.5% | 200 | +900.0% | 0.00% | – |
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% | – |
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% | – |
PLL | Buy | PALL CORP | $7,173,000 | +116.5% | 84 | +154.5% | 0.00% | +100.0% |
AYI | New | ACUITY BRANDS INC | $8,295,000 | – | 60 | +100.0% | 0.00% | – |
DDAIF | New | DAIMLER AG REGISTERED SHARESnot reportable | $9,515,000 | – | 100 | +100.0% | 0.00% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $10,830,000 | +34.9% | 122 | +22.0% | 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% | – |
DDF | New | DELAWARE INV DIVIDEND & INC | $10,440,000 | – | 1,000 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $6,086,000 | – | 120 | +100.0% | 0.00% | – |
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% | – |
HSH | New | HILLSHIRE BRANDS COMPANY | $5,607,000 | – | 90 | +100.0% | 0.00% | – |
FOXA | New | TWENTY FIRST CENTURY FOX INC | $3,867,000 | – | 110 | +100.0% | 0.00% | – |
KLAC | New | KLA-TENCOR CORP | $3,850,000 | – | 53 | +100.0% | 0.00% | – |
ABCB | Buy | AMERIS BANCORP | $3,622,000 | – | 168 | +100.0% | 0.00% | – |
EIX | Buy | EDISON INTERNATIONAL | $5,811,000 | +24.0% | 100 | +33.3% | 0.00% | 0.0% |
LULU | New | LULULEMON ATHLETICA INC | $2,834,000 | – | 70 | +100.0% | 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% | – |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,732,000 | +92.6% | 85 | +136.1% | 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% | – |
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% | – |
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% | – |
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% | – |
VMC | Buy | VULCAN MATERIALS CO | $6,248,000 | +827.0% | 98 | +1125.0% | 0.00% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS INC | $3,781,000 | – | 411 | +100.0% | 0.00% | – |
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% | – |
WU | New | WESTERN UNION CO | $5,202,000 | – | 300 | +100.0% | 0.00% | – |
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% | – |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,259,000 | +282.1% | 558 | +361.2% | 0.00% | – |
TXT | Buy | TEXTRON INC | $3,906,000 | – | 102 | +100.0% | 0.00% | – |
EWK | Exit | ISHARES MSCI BELGIUM CAPPED ETF | $0 | – | 0 | +100.0% | 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% | – |
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% | – |
BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
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% | – |
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% | – |
CBA | New | CLEARBRIDGE AMERICAN ENERGY MLP FUND | $0 | – | 0 | +100.0% | 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% | – |
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% | – |
FWRD | New | FORWARD AIR CORPORATION | $0 | – | 0 | +100.0% | 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% | – |
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% | – |
HTWR | New | HEARTWARE INTERNATIONAL INC | $1,239,000 | – | 14 | +100.0% | 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% | – |
VTA | New | INVESCO DYNAMIC CREDIT OPP FD | $104,000 | – | 8 | +100.0% | 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% | – |
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% | – |
KGC | New | KINROSS GOLD CORPnot reportable | $0 | – | 0 | +100.0% | 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% | – |
GDX | New | MARKET VECTORS GOLD MINERS ETF | $0 | – | 0 | +100.0% | 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% | – |
NTGR | New | NETGEAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORPORATION CLASS A | $484,000 | – | 27 | +100.0% | 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% | – |
ODP | New | OFFICE DEPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
TTC | New | TORO CO | $0 | – | 0 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC | $1,396,000 | – | 20 | +100.0% | 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% | – |
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% | – |
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% | – |
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% | – |
TK | New | TEEKAY CORPnot reportable | $0 | – | 0 | +100.0% | 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% | – |
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% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
APU | Exit | AMERIGAS PARTNERS LPnot reportable | $0 | – | 0 | +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% | – |
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% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | 0 | +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% | – |
EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | 0 | +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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LPnot reportable | $0 | – | 0 | +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% | – |
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% | – |
EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
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.