MASSMUTUAL TRUST CO FSB/ADV - Q2 2015 holdings

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$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 33.5% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

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			Value		Shares		↓ Weighting
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,830,956,000	-21.8%	10,935	-12.2%	0.41%	+6.0%
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%
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%
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%
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%
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%
KYN	Sell	KAYNE ANDERSON MLP INVESTMENT FUND	$1,352,472,000	-35.4%	34,318	-41.8%	0.30%	-12.5%
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%
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%
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%
EOG	Sell	EOG RESOURCES INC	$1,134,944,000	-18.7%	9,712	-36.2%	0.25%	+10.4%
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%
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%
PBIPRB	Sell	PITNEY BOWES INC PFDpreferred	$1,022,685,000	-26.9%	39,425	-24.7%	0.23%	-1.3%
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%
FISV	Sell	FISERV INC	$928,264,000	-43.2%	15,389	-25.3%	0.21%	-23.0%
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%
SO	Sell	SOUTHERN CO	$823,420,000	-15.0%	18,145	-17.1%	0.18%	+15.0%
PX	Sell	PRAXAIR INC	$814,044,000	-8.5%	6,128	-16.8%	0.18%	+23.8%
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%
RMD	Sell	RESMED INC	$764,007,000	-40.4%	15,090	-15.6%	0.17%	-19.0%
SAM	Sell	BOSTON BEER COMPANY INC CL A	$741,639,000	-45.8%	3,318	-35.2%	0.17%	-26.5%
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%
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%
SPY	Sell	S&P 500 DR (SPDRS)	$667,797,000	-16.9%	3,412	-12.3%	0.15%	+12.9%
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%
XLB	Sell	MATERIALS SELECT SECTOR SPDR TRUST	$636,434,000	-5.0%	12,821	-6.7%	0.14%	+29.1%
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%
ZION	Sell	ZIONS BANCORPORATION COM	$560,873,000	-31.2%	19,032	-36.9%	0.12%	-6.7%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
NDAQ	Sell	NASDAQ OMX GROUP INC	$248,327,000	-59.0%	6,430	-46.0%	0.06%	-45.0%
WAT	Sell	WATERS CORP	$236,139,000	-59.6%	2,261	-51.9%	0.05%	-44.8%
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%
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%
MU	Sell	MICRON TECHNOLOGY INC COM	$214,834,000	-74.6%	6,520	-79.1%	0.05%	-65.5%
DBD	Sell	DIEBOLD INC COM	$207,799,000	-4.4%	5,173	-15.6%	0.05%	+27.8%
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%
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%
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%
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%
ALLPRECL	Sell	ALLSTATE CORP PFD SER Epreferred	$171,204,000	-82.5%	6,600	-81.7%	0.04%	-76.5%
ALTR	Sell	ALTERA CORP COM	$164,901,000	-31.4%	4,744	-15.3%	0.04%	-7.5%
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%
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%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$143,009,000	-32.6%	4,856	-14.9%	0.03%	-8.6%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$124,353,000	-32.9%	900	-17.4%	0.03%	-9.7%
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%
CRL	Sell	CHARLES RIVER LABORATORIES	$110,037,000	-43.6%	2,056	-16.5%	0.02%	-21.9%
TW	Sell	TOWERS WATSON & CO-CL A	$104,230,000	-35.9%	1,000	-18.8%	0.02%	-14.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$100,199,000	-27.0%	1,641	-15.1%	0.02%	-4.3%
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%
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%
CL	Sell	COLGATE-PALMOLIVE CO	$90,884,000	-51.0%	1,333	-50.2%	0.02%	-35.5%
IWR	Sell	ISHARES RUSSELL MIDCAP ETF	$86,807,000	-40.8%	534	-37.0%	0.02%	-20.8%
PSX	Sell	PHILLIPS 66	$87,025,000	-36.3%	1,082	-37.8%	0.02%	-17.4%
OC	Sell	OWENS CORNING INC	$77,321,000	-72.8%	1,999	-69.5%	0.02%	-63.8%
CERN	Sell	CERNER CORP	$69,994,000	-40.4%	1,357	-15.3%	0.02%	-15.8%
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%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$59,952,000	-75.7%	592	-75.2%	0.01%	-68.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$58,923,000	-96.3%	648	-95.9%	0.01%	-95.0%
ETR	Sell	ENTERGY CORP	$55,247,000	-26.7%	673	-30.8%	0.01%	0.0%
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%
BAX	Sell	BAXTER INTERNATIONAL INC	$36,150,000	-21.2%	500	-25.4%	0.01%	0.0%
TRV	Sell	THE TRAVELERS COMPANIES INC	$32,925,000	-46.8%	350	-38.8%	0.01%	-30.0%
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%
VUG	Sell	VANGUARD GROWTH ETF	$25,516,000	-9.0%	258	-3.7%	0.01%	+20.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETF	$26,868,000	-69.6%	300	-66.8%	0.01%	-60.0%
PCLN	Sell	PRICELINE GROUP INC/THE	$24,060,000	-99.0%	20	-99.1%	0.01%	-98.8%
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%
IJJ	Sell	ISHARES S&P MID CAP 400 VALUE ETF	$15,865,000	-59.6%	125	-58.3%	0.00%	-33.3%
PCG	Sell	PG&E CORP	$12,005,000	-24.6%	250	-16.7%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL	$13,481,000	-87.5%	1,300	-88.3%	0.00%	-83.3%
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%
BDX	Sell	BECTON DICKINSON & CO	$7,098,000	-88.2%	60	-85.7%	0.00%	-80.0%
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%
VIAB	Sell	VIACOM INC CLASS B	$10,321,000	-56.8%	119	-66.0%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE	$11,030,000	-46.5%	95	-68.6%	0.00%	-33.3%
NUE	Sell	NUCOR CORP	$10,096,000	-5.6%	205	-8.9%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC	$10,411,000	-40.3%	180	-47.1%	0.00%	-33.3%
LNG	Sell	CHENIERE ENERGY INC	$8,461,000	-27.6%	118	-21.9%	0.00%	0.0%
ACN	Sell	ACCENTURE PLCnot reportable	$9,297,000	-35.1%	115	-24.8%	0.00%	0.0%
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%
KORS	Sell	MICHAEL KORS HOLDINGS LTDnot reportable	$8,865,000	-2.3%	100	-27.5%	0.00%	+100.0%
XRAY	Sell	DENTSPLY INTERNATIONAL INC	$7,718,000	-73.1%	163	-71.0%	0.00%	-60.0%
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%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$3,127,000	-72.3%	26	-63.4%	0.00%	-50.0%
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%
UN	Sell	UNILEVER NV NY SHRS	$2,538,000	-47.1%	58	-49.6%	0.00%	0.0%
B108PS	Sell	ACTAVIS PLCnot reportable	$4,238,000	-99.8%	19	-99.7%	0.00%	-99.7%
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%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$3,778,000	-87.2%	20	-84.3%	0.00%	-80.0%
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%
NVDA	Sell	NVIDIA CORP	$4,413,000	-55.1%	238	-49.4%	0.00%	-50.0%
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%
K	Sell	KELLOGG CO	$6,636,000	-60.7%	101	-60.5%	0.00%	-66.7%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$3,054,000	-52.4%	24	-58.6%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SPN ADR	$5,287,000	-53.9%	46	-51.1%	0.00%	-50.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INC	$5,877,000	-77.9%	66	-76.8%	0.00%	-75.0%
CSX	Sell	CSX CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HRS	Sell	HARRIS CORPORATION	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KMIWS	Sell	KINDER MORGAN INC WT EXP 2/15/17	$89,000	-90.3%	32	-85.7%	0.00%	–
LNKD	Sell	LINKEDIN CORP A	$1,029,000	-82.1%	6	-73.9%	0.00%	-100.0%
MSJCL	Sell	MORGAN STANLEY CAP TR VI PFDpreferred	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OVTI	Sell	OMNIVISION TECHNOLOGIES INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$1,388,000	-92.7%	24	-92.0%	0.00%	-100.0%
TJX	Sell	TJX COMPANIES INC NEW	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TIME	Sell	TIME INC W/I	$291,000	-55.3%	12	-58.6%	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%
DEM	Sell	WISDOMTREE EMERGING MARKETS EQ FD ETF	$1,503,000	-96.9%	29	-97.4%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PLCnot reportable	$800,000	-100.0%	10	-99.9%	0.00%	-100.0%
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%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-37	-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%	–
PBSOQ	Exit	POINT BLANK SOLUTIONS INC	$0	–	-300	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-200	-100.0%	0.00%	–
YELP	Exit	YELP INC	$0	–	-38	-100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVESTMENT CORPORATIONnot reportable	$0	–	-585	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC	$0	–	-302	-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%	–
N	Exit	NETSUITE INC	$0	–	-32	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-28	-100.0%	0.00%	–
	Exit	BLUE ZEN MEMORIAL PARKS INCnot reportable	$0	–	-1,200	-100.0%	0.00%	–
AOL	Exit	AOL INC	$0	–	-21	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RESOURCES CORPORATION	$0	–	-36	-100.0%	0.00%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE INC	$0	–	-60	-100.0%	0.00%	–
VPGC	Exit	VPGI CORPORATION	$0	–	-2	-100.0%	0.00%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETF	$0	–	-16	-100.0%	0.00%	–
NCAL	Exit	NCAL BANCORP	$0	–	-1,000	-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

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

Top long-term holdings

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

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

Latest filings

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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (606835270000.0 != 447702395000.0)

Export MASSMUTUAL TRUST CO FSB/ADV's holdings