$474 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 875 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 73.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD REIT ETF | $16,436,478,000 | +5.5% | 228,761 | +9.9% | 3.47% | -0.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $12,295,388,000 | +31.7% | 89,918 | +37.8% | 2.59% | +24.4% |
| AAPL | Buy | APPLE INC | $9,686,710,000 | +14.4% | 96,146 | +5.5% | 2.04% | +8.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $8,999,499,000 | -4.0% | 140,354 | +2.4% | 1.90% | -9.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $8,283,622,000 | -6.0% | 208,393 | +0.7% | 1.75% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,749,350,000 | +7.0% | 112,041 | +2.4% | 1.42% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,429,174,000 | +17.1% | 46,541 | +7.3% | 1.36% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $6,135,793,000 | +16.1% | 132,351 | +4.4% | 1.29% | +9.6% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $6,118,015,000 | +6.3% | 117,949 | +7.7% | 1.29% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,038,217,000 | +11.3% | 56,649 | +9.3% | 1.27% | +5.2% |
| PEP | Buy | PEPSICO INC | $5,339,364,000 | +7.8% | 57,357 | +3.5% | 1.13% | +1.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $5,239,594,000 | -3.8% | 126,073 | +0.1% | 1.10% | -9.1% |
| GOOGL | Buy | GOOGLE INC CL A | $4,726,110,000 | +7.4% | 8,032 | +6.7% | 1.00% | +1.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $4,700,338,000 | -0.8% | 399,349 | +1.5% | 0.99% | -6.2% |
| MA | Buy | MASTERCARD INC CL A | $4,607,730,000 | +1.9% | 62,334 | +1.3% | 0.97% | -3.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $4,260,864,000 | +75.7% | 40,852 | +88.8% | 0.90% | +65.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $4,238,456,000 | -9.2% | 45,302 | +0.2% | 0.89% | -14.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $4,046,307,000 | -5.6% | 83,429 | +3.0% | 0.85% | -10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,686,152,000 | +18.6% | 44,019 | +11.3% | 0.78% | +12.1% |
| BAC | Buy | BANK OF AMERICA CORP | $3,599,119,000 | +14.6% | 211,092 | +3.3% | 0.76% | +8.1% |
| CVX | Buy | CHEVRON CORP | $3,540,941,000 | -0.3% | 29,676 | +9.1% | 0.75% | -5.9% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $3,466,309,000 | -7.0% | 90,034 | +2.2% | 0.73% | -12.2% |
| INTC | Buy | INTEL CORP | $3,440,739,000 | +17.9% | 98,815 | +4.7% | 0.73% | +11.3% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $3,395,973,000 | +16.2% | 71,314 | +12.7% | 0.72% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,386,786,000 | +1.9% | 33,305 | +18.2% | 0.72% | -3.8% |
| KMX | Buy | CARMAX INC | $3,357,035,000 | -6.2% | 72,272 | +5.0% | 0.71% | -11.5% |
| ORCL | Buy | ORACLE CORP | $3,327,298,000 | +4.2% | 86,920 | +10.4% | 0.70% | -1.5% |
| LOW | Buy | LOWES COMPANIES INC | $3,307,448,000 | +16.2% | 62,499 | +5.4% | 0.70% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $3,272,982,000 | -0.5% | 43,774 | +5.4% | 0.69% | -6.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | $3,256,644,000 | +0.6% | 53,109 | +2.8% | 0.69% | -5.0% |
| KO | Buy | COCA-COLA CO | $3,242,587,000 | +5.8% | 76,010 | +5.0% | 0.68% | -0.1% |
| NVS | Buy | NOVARTIS AG NAMEN SPON ADR | $3,219,623,000 | +10.6% | 34,204 | +6.4% | 0.68% | +4.5% |
| ABT | Buy | ABBOTT LABORATORIES | $3,158,927,000 | +22.1% | 75,954 | +20.1% | 0.67% | +15.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,998,829,000 | -2.6% | 28,398 | +6.5% | 0.63% | -8.0% |
| GOOG | Buy | GOOGLE INC CL C | $2,909,895,000 | +0.8% | 5,040 | +0.4% | 0.61% | -4.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,685,836,000 | +25.3% | 41,712 | +20.6% | 0.57% | +18.4% |
| PAYX | Buy | PAYCHEX INC | $2,666,144,000 | +14.4% | 60,320 | +7.6% | 0.56% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $2,588,029,000 | +6.1% | 27,297 | +12.8% | 0.55% | +0.2% |
| BLK | Buy | BLACKROCK INC | $2,495,889,000 | +12.1% | 7,602 | +9.1% | 0.53% | +6.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $2,412,827,000 | +60.5% | 16,047 | +60.7% | 0.51% | +51.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,390,816,000 | +30.6% | 13,024 | +19.1% | 0.50% | +23.2% |
| HD | Buy | HOME DEPOT INC | $2,367,259,000 | +24.8% | 25,804 | +10.1% | 0.50% | +17.7% |
| MMM | Buy | 3M COMPANY | $2,343,388,000 | +2.5% | 16,540 | +3.6% | 0.49% | -3.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $2,306,757,000 | +64.2% | 28,983 | +55.5% | 0.49% | +55.1% |
| ABBV | Buy | ABBVIE INC | $2,294,343,000 | +32.0% | 39,722 | +29.0% | 0.48% | +24.7% |
| EBAY | Buy | EBAY INC | $2,272,959,000 | +31.0% | 40,137 | +15.8% | 0.48% | +23.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,209,373,000 | +16.1% | 46,779 | +20.0% | 0.47% | +9.6% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALLCAP ETF | $2,185,921,000 | +67.1% | 45,559 | +75.2% | 0.46% | +57.9% |
| PFE | Buy | PFIZER INC | $2,153,377,000 | +15.2% | 72,823 | +15.6% | 0.45% | +8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL Anot reportable | $2,136,799,000 | +34.6% | 19,665 | +20.9% | 0.45% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,091,856,000 | +5.0% | 23,896 | +13.8% | 0.44% | -0.9% |
| CME | Buy | CME GROUP INC | $2,060,921,000 | +20.5% | 25,776 | +6.9% | 0.44% | +13.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,999,473,000 | +598.2% | 21,472 | +596.9% | 0.42% | +559.4% |
| MRK | Buy | MERCK & CO INC | $1,865,186,000 | +43.5% | 31,464 | +40.1% | 0.39% | +35.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,735,613,000 | -3.4% | 22,807 | +4.6% | 0.37% | -8.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,727,798,000 | +9.0% | 20,717 | +10.2% | 0.36% | +3.1% |
| TRP | Buy | TRANSCANADA CORPnot reportable | $1,686,165,000 | +8.6% | 32,722 | +0.6% | 0.36% | +2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,682,972,000 | +8.0% | 23,828 | +6.0% | 0.36% | +2.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,659,832,000 | +14.5% | 13,453 | +11.3% | 0.35% | +8.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,610,200,000 | +3.1% | 19,728 | +4.3% | 0.34% | -2.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $1,598,958,000 | +35.8% | 37,989 | +42.8% | 0.34% | +28.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT FUND | $1,582,755,000 | +17.0% | 38,755 | +12.9% | 0.33% | +10.6% |
| BIIB | Buy | BIOGEN INC | $1,575,649,000 | +27.2% | 4,763 | +21.3% | 0.33% | +19.9% |
| IP | Buy | INTL PAPER CO | $1,489,250,000 | -5.2% | 31,195 | +0.3% | 0.31% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,480,954,000 | +5.8% | 29,625 | +3.6% | 0.31% | -0.3% |
| FB | Buy | FACEBOOK INC-A | $1,449,910,000 | +21.7% | 18,344 | +3.6% | 0.31% | +15.0% |
| RZA | Buy | REINSURANCE GRP OF AMER PFDpreferred | $1,433,271,000 | +6.6% | 52,100 | +6.3% | 0.30% | +0.7% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETF | $1,430,651,000 | – | 73,821 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON.COM INC | $1,433,569,000 | +7.5% | 4,446 | +8.3% | 0.30% | +1.3% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONS ETF | $1,423,434,000 | +10.1% | 47,527 | +11.5% | 0.30% | +3.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,416,332,000 | +34.8% | 20,050 | +21.5% | 0.30% | +27.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,387,088,000 | +9.1% | 7,307 | +4.2% | 0.29% | +3.2% |
| WMT | Buy | WAL-MART STORES INC | $1,340,596,000 | +3.4% | 17,531 | +1.5% | 0.28% | -2.4% |
| EMC | Buy | EMC CORPORATION | $1,333,349,000 | +16.2% | 45,569 | +4.6% | 0.28% | +9.8% |
| MET | Buy | METLIFE INC | $1,330,376,000 | +1.3% | 24,765 | +4.8% | 0.28% | -4.1% |
| CELG | Buy | CELGENE CORP | $1,320,096,000 | +14.3% | 13,928 | +3.6% | 0.28% | +8.1% |
| MS | Buy | MORGAN STANLEY | $1,306,021,000 | +8.7% | 37,779 | +1.7% | 0.28% | +3.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,274,276,000 | +312.0% | 13,253 | +339.7% | 0.27% | +289.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,230,174,000 | +472.6% | 35,907 | +450.7% | 0.26% | +441.7% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES PFD SER Ppreferred | $1,228,268,000 | +5.8% | 44,975 | +6.4% | 0.26% | 0.0% |
| KIMPRICL | Buy | KIMCO REALTY CORP REIT SER Inot reportable | $1,218,184,000 | +5.7% | 48,825 | +4.8% | 0.26% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDnot reportable | $1,208,249,000 | +19.6% | 27,109 | +22.4% | 0.26% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,192,370,000 | +14.5% | 12,701 | +24.9% | 0.25% | +8.2% |
| RTN | Buy | RAYTHEON COMPANY | $1,195,153,000 | +51.6% | 11,761 | +37.6% | 0.25% | +43.2% |
| EOG | Buy | EOG RESOURCES INC | $1,189,033,000 | +4.8% | 12,008 | +23.6% | 0.25% | -1.2% |
| AEHCL | Buy | AEGON NV PFDnot reportable | $1,177,872,000 | +2.0% | 46,300 | +2.5% | 0.25% | -3.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,180,524,000 | +9.6% | 4,755 | +24.2% | 0.25% | +3.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,169,951,000 | +2.2% | 4,939 | +8.9% | 0.25% | -3.5% |
| VNOPRJCL | Buy | VORNADO REALTY TRUST REIT SER Jnot reportable | $1,163,581,000 | +12.7% | 44,025 | +11.1% | 0.24% | +6.1% |
| PRGO | Buy | PERRIGO CO LTDnot reportable | $1,124,022,000 | +15.0% | 7,484 | +11.6% | 0.24% | +8.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,089,205,000 | +0.4% | 17,405 | +6.4% | 0.23% | -5.0% |
| ROST | Buy | ROSS STORES INC | $1,088,428,000 | +22.5% | 14,401 | +7.2% | 0.23% | +16.2% |
| HCP | Buy | HCP INC | $1,075,943,000 | -1.0% | 27,095 | +3.2% | 0.23% | -6.6% |
| FISV | Buy | FISERV INC | $1,060,984,000 | +14.3% | 16,415 | +6.7% | 0.22% | +8.2% |
| PBIPRB | Buy | PITNEY BOWES INC PFDpreferred | $1,052,594,000 | +2.9% | 40,625 | +3.0% | 0.22% | -2.6% |
| UZA | Buy | US CELLULAR CORP PFDpreferred | $1,027,813,000 | +6.8% | 40,625 | +7.6% | 0.22% | +0.9% |
| SYK | Buy | STRYKER CORP | $1,022,053,000 | +2.0% | 12,657 | +6.5% | 0.22% | -3.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,015,253,000 | – | 6,940 | +100.0% | 0.21% | – |
| AA | New | ALCOA INC | $978,337,000 | – | 60,804 | +100.0% | 0.21% | – |
| NSRGY | Buy | NESTLE NAM SPON ADR | $971,520,000 | +19.2% | 13,214 | +25.6% | 0.20% | +12.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $967,369,000 | -6.6% | 10,675 | +3.2% | 0.20% | -11.7% |
| AFL | Buy | AFLAC INC | $957,456,000 | -4.1% | 16,437 | +2.5% | 0.20% | -9.4% |
| PSAPRQCL | Buy | PUBLIC STORAGE PFD SER Qpreferred | $943,265,000 | +12.8% | 35,975 | +12.0% | 0.20% | +6.4% |
| SAM | Buy | BOSTON BEER COMPANY INC CL A | $924,961,000 | +24.7% | 4,171 | +25.7% | 0.20% | +17.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $921,113,000 | +13.7% | 26,882 | +24.8% | 0.19% | +7.2% |
| D | Buy | DOMINION RESOURCES INC VA | $906,945,000 | +15.2% | 13,127 | +19.2% | 0.19% | +8.5% |
| COG | Buy | CABOT OIL & GAS CORP | $888,547,000 | +23.0% | 27,181 | +28.5% | 0.19% | +16.1% |
| PX | Buy | PRAXAIR INC | $883,908,000 | +8.6% | 6,852 | +11.8% | 0.19% | +2.2% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLCnot reportable | $879,071,000 | +13.1% | 42,263 | +25.1% | 0.18% | +6.3% |
| WFCPRQ | Buy | WELLS FARGO & COMPANY PFDpreferred | $834,257,000 | +20.6% | 32,550 | +22.0% | 0.18% | +13.5% |
| SE | Buy | SPECTRA ENERGY CORP | $813,821,000 | +11.1% | 20,729 | +20.2% | 0.17% | +4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $812,108,000 | +1.3% | 15,516 | +0.3% | 0.17% | -4.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $809,367,000 | -0.1% | 18,445 | +6.0% | 0.17% | -5.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $783,493,000 | -2.1% | 7,165 | +6.4% | 0.16% | -7.8% |
| ECL | Buy | ECOLAB INC | $764,424,000 | +8.6% | 6,657 | +5.3% | 0.16% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $751,427,000 | +9.2% | 9,820 | +22.4% | 0.16% | +3.2% |
| CTAS | Buy | CINTAS CORP | $739,219,000 | +30.3% | 10,472 | +17.3% | 0.16% | +22.8% |
| ANSS | Buy | ANSYS INC | $705,169,000 | +6.7% | 9,319 | +6.9% | 0.15% | +0.7% |
| GPC | Buy | GENUINE PARTS CO | $702,908,000 | +37.4% | 8,014 | +37.6% | 0.15% | +29.8% |
| VFC | Buy | V F CORP | $703,154,000 | +42.4% | 10,649 | +35.9% | 0.15% | +34.5% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES REITnot reportable | $688,361,000 | – | 57,078 | +100.0% | 0.14% | – |
| DOW | Buy | DOW CHEMICAL CO | $686,860,000 | +4.8% | 13,098 | +2.8% | 0.14% | -0.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $679,298,000 | +51.4% | 4,535 | +31.6% | 0.14% | +43.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR TRUST | $677,945,000 | +6.5% | 13,671 | +6.6% | 0.14% | +0.7% |
| ZION | Buy | ZIONS BANCORPORATION COM | $667,363,000 | +19.0% | 22,965 | +20.7% | 0.14% | +12.8% |
| TMST | New | TIMKENSTEEL CORPORATION | $659,136,000 | – | 14,178 | +100.0% | 0.14% | – |
| PHO | Buy | POWERSHARES WATER RESOURCES PORTFOLIO | $654,257,000 | -4.9% | 26,585 | +2.8% | 0.14% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $642,817,000 | +26.0% | 6,540 | +31.6% | 0.14% | +19.3% |
| MO | Buy | ALTRIA GROUP INC | $645,733,000 | +21.3% | 14,056 | +10.7% | 0.14% | +14.3% |
| MDT | Buy | MEDTRONIC INC | $636,041,000 | +23.4% | 10,267 | +27.0% | 0.13% | +16.5% |
| TKR | Buy | TIMKEN CO | $631,781,000 | -32.0% | 14,904 | +8.8% | 0.13% | -36.1% |
| SU | Buy | SUNCOR ENERGY INCnot reportable | $624,239,000 | -8.4% | 17,268 | +8.0% | 0.13% | -13.2% |
| SRCL | Buy | STERICYCLE INC | $609,609,000 | +5.9% | 5,230 | +7.6% | 0.13% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $594,059,000 | +42.8% | 4,695 | +61.9% | 0.12% | +34.4% |
| WM | Buy | WASTE MANAGEMENT INC | $591,511,000 | +18.5% | 12,445 | +11.6% | 0.12% | +12.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $591,243,000 | -12.7% | 19,385 | +5.8% | 0.12% | -17.2% |
| SBUX | Buy | STARBUCKS CORP | $584,514,000 | +6.1% | 7,746 | +8.8% | 0.12% | 0.0% |
| USB | Buy | U S BANCORP NEW | $580,475,000 | +25.7% | 13,877 | +30.2% | 0.12% | +18.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $560,570,000 | +45.6% | 5,954 | +22.1% | 0.12% | +37.2% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $561,345,000 | +35.1% | 4,556 | +33.8% | 0.12% | +26.9% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF | $543,580,000 | -4.4% | 11,799 | +2.2% | 0.12% | -9.4% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $528,689,000 | +15.2% | 6,273 | +30.9% | 0.11% | +9.8% |
| FFIV | Buy | F5 NETWORKS INC | $528,393,000 | +50.3% | 4,450 | +41.0% | 0.11% | +40.5% |
| CTXCL | Buy | QWEST CORP PFDpreferred | $525,844,000 | +29.7% | 20,900 | +33.5% | 0.11% | +22.0% |
| CB | Buy | CHUBB CORP | $525,077,000 | +35.3% | 5,765 | +36.9% | 0.11% | +27.6% |
| WR | Buy | WESTAR ENERGY INC | $514,974,000 | +65.0% | 15,093 | +84.7% | 0.11% | +55.7% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $509,056,000 | -2.6% | 16,587 | +2.2% | 0.11% | -8.5% |
| RRC | Buy | RANGE RES CORP COM | $499,286,000 | +33.6% | 7,363 | +71.3% | 0.10% | +26.5% |
| UL | Buy | UNILEVER PLC ADR AMER SHS SPON | $493,582,000 | +68.8% | 11,780 | +82.5% | 0.10% | +60.0% |
| MKL | Buy | MARKEL CORP | $486,019,000 | +35.8% | 764 | +39.9% | 0.10% | +28.8% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS | $485,531,000 | +4.2% | 9,180 | +8.4% | 0.10% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $483,192,000 | +33.9% | 6,887 | +33.5% | 0.10% | +25.9% |
| IT | Buy | GARTNER INC | $480,200,000 | +51.2% | 6,536 | +45.1% | 0.10% | +42.3% |
| VRSN | Buy | VERISIGN INC | $474,859,000 | +60.3% | 8,615 | +41.9% | 0.10% | +51.5% |
| CAG | Buy | CONAGRA FOODS INC | $465,072,000 | +50.1% | 14,076 | +34.8% | 0.10% | +42.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $455,413,000 | +12.2% | 3,634 | +3.1% | 0.10% | +5.5% |
| XRX | Buy | XEROX CORP COM | $449,596,000 | +9.7% | 33,983 | +3.1% | 0.10% | +3.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $447,873,000 | +24.6% | 7,941 | +32.4% | 0.09% | +17.5% |
| ESS | Buy | ESSEX PPTY TR INCnot reportable | $430,788,000 | +31.3% | 2,410 | +35.8% | 0.09% | +24.7% |
| COL | Buy | ROCKWELL COLLINS INC | $425,941,000 | +40.1% | 5,426 | +39.5% | 0.09% | +32.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $419,202,000 | -0.1% | 7,357 | +0.7% | 0.09% | -6.4% |
| CA | Buy | CA INC | $405,633,000 | +51.1% | 14,518 | +55.5% | 0.09% | +43.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $404,865,000 | -0.4% | 20,223 | +6.2% | 0.08% | -6.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $401,342,000 | +55.5% | 12,330 | +60.8% | 0.08% | +46.6% |
| TDC | Buy | TERADATA CORP | $401,594,000 | +13.5% | 9,580 | +8.8% | 0.08% | +7.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $403,120,000 | +9.8% | 5,215 | +3.2% | 0.08% | +3.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $396,003,000 | +42.5% | 4,942 | +40.3% | 0.08% | +35.5% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $388,989,000 | +54.9% | 2,860 | +15.6% | 0.08% | +46.4% |
| GXF | Buy | GLOBAL X FTSE NORDIC REGION ETF | $378,034,000 | -2.5% | 15,231 | +2.2% | 0.08% | -8.0% |
| MNA | Buy | IQ MERGER ARBITRAGE ETF | $372,323,000 | -0.8% | 13,569 | +0.6% | 0.08% | -6.0% |
| NDAQ | Buy | NASDAQ INC | $371,175,000 | +49.5% | 8,750 | +36.1% | 0.08% | +41.8% |
| ALLPRECL | Buy | ALLSTATE CORP PFD SER Epreferred | $364,800,000 | +113.1% | 14,250 | +115.9% | 0.08% | +102.6% |
| AME | Buy | AMETEK INC | $365,278,000 | +36.9% | 7,275 | +42.5% | 0.08% | +28.3% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPED ETF | $355,140,000 | -3.3% | 10,924 | +2.0% | 0.08% | -8.5% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCnot reportable | $355,027,000 | +39.0% | 5,195 | +42.4% | 0.08% | +31.6% |
| STT | Buy | STATE STREET CORP | $357,524,000 | +59.0% | 4,857 | +45.2% | 0.08% | +50.0% |
| HSIC | Buy | SCHEIN (HENRY) INC | $343,238,000 | +31.1% | 2,947 | +33.5% | 0.07% | +24.1% |
| J | Buy | JACOBS ENGR GROUP | $338,616,000 | +25.1% | 6,936 | +36.5% | 0.07% | +18.3% |
| IAU | Buy | ISHARES GOLD TRUST | $335,205,000 | -5.5% | 28,650 | +4.0% | 0.07% | -10.1% |
| EPAC | Buy | ACTUANT CORP A | $331,753,000 | +26.4% | 10,870 | +43.1% | 0.07% | +18.6% |
| OSK | Buy | OSHKOSH CORP | $322,075,000 | +11.8% | 7,295 | +40.6% | 0.07% | +6.2% |
| NEBLQ | Buy | NOBLE CORPORATION PLCnot reportable | $320,480,000 | -30.9% | 14,423 | +4.4% | 0.07% | -34.6% |
| UNP | Buy | UNION PACIFIC CORP | $322,658,000 | +11.1% | 2,976 | +2.2% | 0.07% | +4.6% |
| WAT | Buy | WATERS CORP | $318,275,000 | +34.8% | 3,211 | +42.0% | 0.07% | +26.4% |
| CFN | Buy | CAREFUSION CORP | $313,447,000 | +35.2% | 6,927 | +32.5% | 0.07% | +26.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $311,404,000 | +41.4% | 3,097 | +46.1% | 0.07% | +34.7% |
| C | Buy | CITIGROUP INC | $311,387,000 | +34.3% | 6,009 | +22.1% | 0.07% | +26.9% |
| CRRTQ | Buy | CARBO CERAMICS INC | $302,784,000 | -29.0% | 5,112 | +84.7% | 0.06% | -32.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $293,359,000 | +33.8% | 6,408 | +2.2% | 0.06% | +26.5% |
| CMA | Buy | COMERICA INC | $276,424,000 | +1.3% | 5,544 | +1.9% | 0.06% | -4.9% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $273,731,000 | +23.1% | 4,996 | +1.9% | 0.06% | +16.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $268,018,000 | +354.9% | 2,925 | +351.4% | 0.06% | +338.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $269,554,000 | -3.3% | 3,193 | +0.3% | 0.06% | -8.1% |
| PRXL | Buy | PAREXEL INTL CORP | $268,196,000 | +21.9% | 4,251 | +2.1% | 0.06% | +16.3% |
| PPL | Buy | PPL CORP | $268,073,000 | -1.8% | 8,163 | +6.2% | 0.06% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $237,643,000 | -5.8% | 5,136 | +2.0% | 0.05% | -10.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $239,116,000 | +298.8% | 2,389 | +303.5% | 0.05% | +284.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $234,198,000 | -12.2% | 1,189 | +2.4% | 0.05% | -18.3% |
| HXL | Buy | HEXCEL CORP | $221,765,000 | -0.8% | 5,586 | +2.2% | 0.05% | -6.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $222,478,000 | +14.8% | 1,709 | +13.4% | 0.05% | +9.3% |
| FIGY | Buy | FI ENHANCED GLOBAL HIGH YIELD ETN | $216,937,000 | +351.2% | 1,771 | +383.9% | 0.05% | +318.2% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $220,002,000 | +37.6% | 6,689 | +39.7% | 0.05% | +27.8% |
| CAT | Buy | CATERPILLAR INC | $211,430,000 | -7.2% | 2,135 | +1.8% | 0.04% | -11.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $212,998,000 | +10.3% | 6,381 | +3.3% | 0.04% | +4.7% |
| UNM | Buy | UNUM GROUP | $199,198,000 | +0.9% | 5,794 | +2.1% | 0.04% | -4.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $191,892,000 | +1.6% | 11,150 | +3.3% | 0.04% | -4.8% |
| XEL | Buy | XCEL ENERGY INC COM | $188,085,000 | -3.8% | 6,187 | +2.0% | 0.04% | -9.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $190,732,000 | -7.1% | 6,690 | +1.9% | 0.04% | -13.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUS | $191,728,000 | -3.8% | 769 | +0.5% | 0.04% | -11.1% |
| STI | Buy | SUNTRUST BANKS INC | $185,511,000 | -3.5% | 4,878 | +1.7% | 0.04% | -9.3% |
| DBD | Buy | DIEBOLD INC COM | $186,419,000 | -10.3% | 5,278 | +2.0% | 0.04% | -15.2% |
| LAD | Buy | LITHIA MOTORS INC CL A | $179,083,000 | -17.9% | 2,366 | +2.0% | 0.04% | -22.4% |
| ALTR | Buy | ALTERA CORP COM | $173,247,000 | +5.1% | 4,842 | +2.1% | 0.04% | 0.0% |
| V | Buy | VISA INC CL A | $177,098,000 | +166.8% | 830 | +163.5% | 0.04% | +146.7% |
| BA | Buy | BOEING CO | $176,549,000 | +10.0% | 1,386 | +9.9% | 0.04% | +2.8% |
| VNTV | Buy | VANTIV INC CL A | $177,737,000 | -6.1% | 5,752 | +2.2% | 0.04% | -11.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $170,676,000 | -1.0% | 7,898 | +3.3% | 0.04% | -7.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $172,886,000 | -10.3% | 9,437 | +2.4% | 0.04% | -16.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $165,418,000 | -5.6% | 5,150 | +1.9% | 0.04% | -10.3% |
| HPY | New | HEARTLAND PAYMENT SYSTEM IN | $165,446,000 | – | 3,467 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP CL A (NEW) | $165,482,000 | +40.8% | 3,077 | +40.6% | 0.04% | +34.6% |
| BCC | Buy | BOISE CASCADE CO | $164,384,000 | +7.4% | 5,454 | +2.1% | 0.04% | +2.9% |
| FEEU | Buy | FI ENHANCED EUROPE 50 ETN | $156,103,000 | +323.8% | 1,321 | +375.2% | 0.03% | +312.5% |
| BDC | Buy | BELDEN INC | $154,417,000 | -16.4% | 2,412 | +2.0% | 0.03% | -19.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $156,555,000 | +32.2% | 10,782 | +2.2% | 0.03% | +26.9% |
| TCF | Buy | TCF FINANCIAL CORP | $156,403,000 | -3.2% | 10,071 | +2.0% | 0.03% | -8.3% |
| FBG | Buy | FI ENHANCED BIG CAP GROWTH ETN | $156,093,000 | +394.5% | 3,038 | +383.0% | 0.03% | +371.4% |
| KFRC | Buy | KFORCE INC | $157,480,000 | -7.7% | 8,047 | +2.1% | 0.03% | -13.2% |
| IPG | Buy | INTERPUBLIC GROUP | $153,705,000 | -4.3% | 8,390 | +2.0% | 0.03% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $150,216,000 | -0.1% | 1,165 | +2.3% | 0.03% | -5.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $152,775,000 | +26.6% | 1,178 | +35.1% | 0.03% | +18.5% |
| EQY | Buy | EQUITY ONE INCnot reportable | $150,026,000 | -6.3% | 6,936 | +2.2% | 0.03% | -11.1% |
| GG | Buy | GOLDCORP INCnot reportable | $135,624,000 | -15.7% | 5,889 | +2.1% | 0.03% | -19.4% |
| MAN | Buy | MANPOWER GROUP | $139,570,000 | -14.6% | 1,991 | +3.4% | 0.03% | -21.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $131,036,000 | +47.1% | 2,788 | +59.0% | 0.03% | +40.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $134,228,000 | -0.5% | 11,795 | +8.0% | 0.03% | -6.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $132,312,000 | +6.4% | 935 | +3.9% | 0.03% | 0.0% |
| NPBC | Buy | NATL PENN BCSHS INC | $126,405,000 | -6.5% | 13,018 | +1.9% | 0.03% | -10.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $130,258,000 | +11.3% | 2,885 | +55.9% | 0.03% | +3.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $125,873,000 | +14.4% | 2,107 | +2.5% | 0.03% | +8.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $118,946,000 | +1.3% | 7,495 | +2.0% | 0.02% | -3.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $120,854,000 | -15.5% | 4,951 | +2.0% | 0.02% | -21.9% |
| NBR | Buy | NABORS INDUSTRIES LTDnot reportable | $118,034,000 | -21.1% | 5,186 | +1.8% | 0.02% | -24.2% |
| HLS | Buy | HEALTHSOUTH CORPORATION | $116,752,000 | +4.6% | 3,164 | +1.7% | 0.02% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $116,392,000 | – | 3,463 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $115,766,000 | +27.4% | 1,775 | +33.2% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP (THE) | $115,806,000 | +21.1% | 1,887 | +15.9% | 0.02% | +14.3% |
| KFICL | Buy | KKR FINANCIAL HOLDINGS PFDpreferred | $112,056,000 | +27.3% | 4,200 | +31.2% | 0.02% | +20.0% |
| OC | Buy | OWENS CORNING INC | $113,157,000 | +46.3% | 3,564 | +78.3% | 0.02% | +41.2% |
| KAI | Buy | KADANT INC | $110,942,000 | +3.5% | 2,841 | +1.9% | 0.02% | -4.2% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL | $111,283,000 | +725.5% | 11,095 | +753.5% | 0.02% | +666.7% |
| RFMD | Buy | RF MICRO DEVICES INC | $109,619,000 | +20.5% | 9,499 | +0.1% | 0.02% | +15.0% |
| BID | New | SOTHEBYS HLDGS CL A | $105,374,000 | – | 2,950 | +100.0% | 0.02% | – |
| TW | Buy | TOWERS WATSON & CO-CL A | $102,883,000 | -1.3% | 1,034 | +3.4% | 0.02% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $104,612,000 | +18.6% | 2,044 | +12.4% | 0.02% | +10.0% |
| TRS | Buy | TRIMAS CORP | $104,011,000 | -34.9% | 4,275 | +2.0% | 0.02% | -38.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $103,957,000 | -17.5% | 1,827 | +3.3% | 0.02% | -21.4% |
| CLH | Buy | CLEAN HARBORS INC | $103,203,000 | -14.3% | 1,914 | +2.1% | 0.02% | -18.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $100,047,000 | +28.0% | 1,281 | +3.6% | 0.02% | +23.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $100,046,000 | -0.2% | 1,673 | +2.0% | 0.02% | -4.5% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $95,304,000 | -29.8% | 4,956 | +3.4% | 0.02% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $91,068,000 | +4.6% | 1,120 | +3.5% | 0.02% | 0.0% |
| Buy | INSIGHT CAPITAL Pnot reportable | $90,398,000 | +0.0% | 90,398 | +0.0% | 0.02% | -5.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $90,943,000 | +8.8% | 3,925 | +6.8% | 0.02% | 0.0% |
| DSE | New | DUFF & PHELPS SELECT ENERGY MLP FUND INC | $89,400,000 | – | 5,000 | +100.0% | 0.02% | – |
| MFA | Buy | MFA FINANCIAL INCnot reportable | $83,729,000 | -3.3% | 10,762 | +2.0% | 0.02% | -5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $83,804,000 | +90.9% | 1,823 | +122.0% | 0.02% | +80.0% |
| CERN | Buy | CERNER CORP | $82,624,000 | +18.0% | 1,387 | +2.2% | 0.02% | +6.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $78,735,000 | +6.0% | 1,066 | +10.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,144,000 | +275.9% | 433 | +230.5% | 0.02% | +240.0% |
| NKE | Buy | NIKE INC CL B | $80,548,000 | +70.0% | 903 | +47.8% | 0.02% | +54.5% |
| INAP | Buy | INTERNAP CORP | $80,661,000 | -0.2% | 11,690 | +2.0% | 0.02% | -5.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $81,083,000 | +170.7% | 1,553 | +189.2% | 0.02% | +142.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETF | $79,781,000 | +196.9% | 903 | +201.0% | 0.02% | +183.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $76,983,000 | -16.2% | 2,075 | +1.9% | 0.02% | -23.8% |
| GUNR | New | FLEXSHARES TR MORNINGSTAR GLOBAL | $69,110,000 | – | 2,009 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $72,032,000 | -8.1% | 3,252 | +1.8% | 0.02% | -16.7% |
| NML | New | NEUBERGER BERMAN MLP INCOME FUND INC | $69,344,000 | – | 3,200 | +100.0% | 0.02% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX ETN | $69,600,000 | – | 2,025 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SE SPONSORED ADR | $71,728,000 | +129.4% | 994 | +144.8% | 0.02% | +114.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEnot reportable | $67,878,000 | +271.2% | 950 | +271.1% | 0.01% | +250.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $65,308,000 | -6.2% | 833 | +1.0% | 0.01% | -12.5% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY CL I | $60,136,000 | – | 2,814 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETF | $62,370,000 | +476.5% | 891 | +498.0% | 0.01% | +550.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $58,751,000 | +51.6% | 5,660 | +119.8% | 0.01% | +33.3% |
| CTR | New | CLEARBRIDGE ENERGY MLP TOTAL | $58,384,000 | – | 2,534 | +100.0% | 0.01% | – |
| DDAIY | New | DAIMLER AG SPON ADR | $56,541,000 | – | 737 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $56,281,000 | – | 2,127 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG ADR | $53,289,000 | – | 447 | +100.0% | 0.01% | – |
| MON | Buy | MONSANTO CO NEW COM | $53,330,000 | +18.1% | 474 | +30.9% | 0.01% | +10.0% |
| PETM | Buy | PETSMART INC | $46,891,000 | +247.0% | 669 | +196.0% | 0.01% | +233.3% |
| AMT | Buy | AMERICAN TOWER CORPnot reportable | $46,254,000 | +53.4% | 494 | +47.5% | 0.01% | +42.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $47,937,000 | +222.5% | 671 | +235.5% | 0.01% | +233.3% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $42,851,000 | – | 819 | +100.0% | 0.01% | – |
| NEEPRJ | New | NEXTERA ENERGY CAPITAL PFDpreferred | $43,060,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLCA | New | US SILICA HOLDINGS INC | $42,945,000 | – | 687 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $42,919,000 | +18.7% | 598 | +19.6% | 0.01% | +12.5% |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPP | $43,480,000 | – | 2,000 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,352,000 | +75.1% | 348 | +69.8% | 0.01% | +80.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $37,791,000 | +349.5% | 515 | +347.8% | 0.01% | +300.0% |
| VEU | New | VANGUARD FTSE ALL WORLD EX US INDEX FD | $39,392,000 | – | 800 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INC | $37,636,000 | -2.4% | 746 | +1.6% | 0.01% | -11.1% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $37,075,000 | +54.1% | 32 | +60.0% | 0.01% | +60.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HI | $37,603,000 | +2401.9% | 787 | +2613.8% | 0.01% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $33,913,000 | +3.0% | 361 | +3.1% | 0.01% | 0.0% |
| GEK | New | GENERAL ELEC CAP CORP PFDpreferred | $32,284,000 | – | 1,400 | +100.0% | 0.01% | – |
| BASFY | Buy | BASF SE ADR | $34,040,000 | +284.7% | 371 | +388.2% | 0.01% | +250.0% |
| BHP | Buy | BHP BILLITON LTD ADR | $34,622,000 | +152.9% | 588 | +194.0% | 0.01% | +133.3% |
| RWM | New | PROSHARES SHORT RUSSELL2000 ETF | $35,391,000 | – | 2,060 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC | $28,854,000 | – | 2,312 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO | $27,372,000 | +33.1% | 285 | +26.7% | 0.01% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,481,000 | +236.4% | 66 | +200.0% | 0.01% | +200.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,260,000 | +265.4% | 272 | +277.8% | 0.01% | +200.0% |
| PCG | Buy | PG&E CORP | $24,772,000 | +106.3% | 550 | +120.0% | 0.01% | +66.7% |
| AZO | Buy | AUTOZONE INC | $21,916,000 | +127.1% | 43 | +138.9% | 0.01% | +150.0% |
| KYNPRFCL | New | KAYNE ANDERSON PFD SER Fpreferred | $24,980,000 | – | 1,000 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD GROWTH ETF | $26,014,000 | +2.0% | 261 | +1.2% | 0.01% | -16.7% |
| VRTV | New | VERITIV CORPORATION | $21,877,000 | – | 437 | +100.0% | 0.01% | – |
| RNRPRE | New | RENAISSANCERE HOLDINGS L PFD SER Enot reportable | $21,860,000 | – | 1,000 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100 FUND ETF | $22,722,000 | +34.4% | 230 | +27.8% | 0.01% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $25,055,000 | +161.7% | 559 | +167.5% | 0.01% | +150.0% |
| KEY | New | KEYCORP NEW | $21,688,000 | – | 1,627 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL CL A ADR | $22,611,000 | – | 297 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP COM | $22,066,000 | +141.4% | 587 | +156.3% | 0.01% | +150.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $25,673,000 | +232.6% | 563 | +245.4% | 0.01% | +150.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $21,390,000 | – | 248 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $24,391,000 | +315.0% | 285 | +331.8% | 0.01% | +400.0% |
| THGA | New | HANOVER INSURANCE GROUP PFDpreferred | $24,090,000 | – | 1,000 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $22,548,000 | +149.0% | 275 | +175.0% | 0.01% | +150.0% |
| AGN | Buy | ALLERGAN INC | $18,889,000 | – | 106 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLCnot reportable | $16,915,000 | +81.9% | 208 | +80.9% | 0.00% | +100.0% |
| SDRL | New | SEADRILL LTDnot reportable | $18,010,000 | – | 673 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $17,039,000 | +63.7% | 312 | +73.3% | 0.00% | +100.0% |
| IDV | New | iSHARES DOW JONES EPAC DIVIDEND | $17,895,000 | – | 500 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUSTnot reportable | $17,211,000 | – | 710 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,482,000 | +6.2% | 281 | +30.1% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $19,307,000 | – | 173 | +100.0% | 0.00% | – |
| SCHWPRBCL | New | CHARLES SCHWAB CORP PFD SER Bpreferred | $20,096,000 | – | 800 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $14,516,000 | +30.5% | 195 | +30.0% | 0.00% | +50.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $13,835,000 | – | 105 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $13,880,000 | +108.5% | 203 | +107.1% | 0.00% | +200.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TR | $14,432,000 | – | 1,760 | +100.0% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $12,704,000 | – | 328 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $12,228,000 | – | 235 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $15,770,000 | +137.6% | 256 | +153.5% | 0.00% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,085,000 | +42.8% | 151 | +28.0% | 0.00% | +50.0% |
| COH | Buy | COACH INC | $11,894,000 | +20.0% | 334 | +15.2% | 0.00% | +50.0% |
| YHOO | Buy | YAHOO INC | $13,652,000 | +357.2% | 335 | +294.1% | 0.00% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $15,908,000 | +151.2% | 221 | +183.3% | 0.00% | +200.0% |
| EFZ | New | PROSHARES SHORT MSCI EAFE ETF | $13,970,000 | – | 419 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADR | $14,437,000 | – | 224 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $13,635,000 | +23.6% | 237 | +24.7% | 0.00% | +50.0% |
| EOI | New | EATON VANCE ENHANCED EQUITY INCOME FD | $13,720,000 | – | 1,000 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDnot reportable | $15,976,000 | – | 77 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $13,282,000 | – | 200 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC - SP ADR | $7,332,000 | – | 102 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $8,730,000 | – | 250 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LPnot reportable | $8,920,000 | – | 400 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $10,717,000 | – | 211 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $8,081,000 | +13.8% | 71 | +18.3% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $11,508,000 | +204.6% | 59 | +195.0% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,132,000 | – | 1,144 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONS | $7,527,000 | – | 425 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADR | $10,587,000 | – | 1,043 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORPORATION | $8,433,000 | – | 127 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORPnot reportable | $7,155,000 | -6.7% | 359 | +22.9% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $8,672,000 | +96.5% | 470 | +97.5% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPN ADR | $10,420,000 | +97.1% | 94 | +104.3% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $8,070,000 | +32.6% | 145 | +20.8% | 0.00% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,763,000 | +8.3% | 68 | +19.3% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,629,000 | +176.0% | 71 | +173.1% | 0.00% | +100.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,194,000 | – | 90 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $7,732,000 | +153.2% | 67 | +179.2% | 0.00% | +100.0% |
| DAL | New | DELTA AIR LINES INC | $11,352,000 | – | 314 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INV DIVIDEND & INC | $9,900,000 | -5.2% | 1,005 | +0.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDnot reportable | $7,993,000 | – | 250 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDnot reportable | $9,852,000 | +11.1% | 138 | +38.0% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCnot reportable | $7,116,000 | +172.4% | 116 | +205.3% | 0.00% | +100.0% |
| ZTS | New | ZOETIS INC | $10,088,000 | – | 273 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCnot reportable | $7,554,000 | – | 1,259 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,571,000 | – | 21 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMAL ETF | $9,954,000 | – | 315 | +100.0% | 0.00% | – |
| RHHBY | Buy | ROCHE HLDG LTD-SPONSORED ADR | $7,111,000 | +76.6% | 192 | +77.8% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION CO | $7,459,000 | +43.4% | 465 | +55.0% | 0.00% | +100.0% |
| V107SC | New | WELLPOINT INC | $8,374,000 | – | 70 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC COM | $8,424,000 | – | 200 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $7,390,000 | +29.8% | 270 | +18.9% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,442,000 | +167.7% | 177 | +168.2% | 0.00% | +100.0% |
| TJX | Buy | TJX COMPANIES INC NEW | $8,639,000 | – | 146 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND | $3,012,000 | – | 216 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $3,185,000 | – | 172 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD US$ | $4,428,000 | – | 114 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,760,000 | – | 106 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $3,287,000 | – | 150 | +100.0% | 0.00% | – |
| DRUCL | New | DOMINION RESOURCES INC PFDpreferred | $5,038,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPnot reportable | $5,864,000 | +102.8% | 400 | +153.2% | 0.00% | 0.0% |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETF | $4,202,000 | – | 108 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC CL C | $3,654,000 | +2.7% | 98 | +100.0% | 0.00% | 0.0% |
| DLRPRFCL | New | DIGITAL REALTY TRUST INC REIT SER Fnot reportable | $5,048,000 | – | 200 | +100.0% | 0.00% | – |
| HGI | New | GUGGENHEIM INTERNATIONAL MUL ETF | $5,545,000 | – | 300 | +100.0% | 0.00% | – |
| MERPRDCL | New | MF PFD CAP TRUST III PFDpreferred | $5,120,000 | – | 200 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES SHORT MIDCAP 400 ETF | $4,927,000 | – | 280 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA ADR | $4,913,000 | – | 750 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $3,135,000 | – | 25 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC ADR | $4,379,000 | – | 271 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDnot reportable | $6,003,000 | – | 69 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV ORDnot reportable | $4,106,000 | – | 60 | +100.0% | 0.00% | – |
| CFRUY | New | CIE FINANCIERE RICH UNSP ADR | $3,649,000 | – | 445 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER NV NY SHRS | $5,080,000 | +100.2% | 128 | +120.7% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $4,240,000 | – | 76 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDnot reportable | $5,199,000 | – | 100 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CL Anot reportable | $6,610,000 | – | 160 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $2,594,000 | – | 38 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $5,156,000 | – | 69 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO - A | $6,062,000 | – | 63 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $3,643,000 | +37.5% | 86 | +53.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE C.V. | $4,669,000 | +69.7% | 358 | +72.1% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $3,715,000 | – | 110 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FUND INC | $4,293,000 | – | 519 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $2,568,000 | – | 123 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP A | $4,780,000 | +364.5% | 23 | +283.3% | 0.00% | – |
| N | New | NETSUITE INC | $2,866,000 | – | 32 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $4,372,000 | – | 146 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $6,091,000 | – | 177 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,762,000 | – | 64 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $4,459,000 | – | 84 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,111,000 | – | 105 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $6,495,000 | – | 95 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,684,000 | – | 62 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,918,000 | – | 30 | +100.0% | 0.00% | – |
| IDGCL | New | ING GROEP NV PFDnot reportable | $5,110,000 | – | 200 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $6,362,000 | – | 200 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $5,537,000 | – | 22 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $6,909,000 | +105.6% | 106 | +146.5% | 0.00% | 0.0% |
| GAM | New | GENERAL AMERICAN INVESTORS CO INC | $3,447,000 | – | 93 | +100.0% | 0.00% | – |
| NLY | New | ANNALY MTG MGMT INCnot reportable | $5,340,000 | – | 500 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $2,440,000 | – | 17 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROA ETF | $5,136,000 | – | 114 | +100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FUND INC | $882,000 | – | 103 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,611,000 | – | 37 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONVERTIB | $577,000 | – | 29 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPON ADR | $722,000 | – | 13 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES | $1,005,000 | – | 42 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FUND | $1,555,000 | – | 59 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $1,452,000 | – | 16 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,424,000 | – | 19 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,389,000 | – | 94 | +100.0% | 0.00% | – |
| NFO | New | GUGGENHEIM INSIDER SENTIMENT ETF | $937,000 | – | 20 | +100.0% | 0.00% | – |
| CSD | New | GUGGENHEIM SPIN OFF ETF | $993,000 | – | 22 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN REALTY FUND | $610,000 | – | 51 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FIND INC | $2,130,000 | – | 92 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,004,000 | -13.4% | 56 | +100.0% | 0.00% | -100.0% |
| MLPN | New | CREDIT SUISSE X LINKS CUSHING MLP ETN | $683,000 | – | 19 | +100.0% | 0.00% | – |
| ASHR | New | DEUTSCHE X TRACKERS HARVEST ETF | $1,006,000 | – | 39 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $1,214,000 | – | 15 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIV INC FD | $1,757,000 | – | 87 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,063,000 | – | 5 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FFA | New | FIRST TRUST ENH EQUITY INC | $615,000 | – | 43 | +100.0% | 0.00% | – |
| TDIV | New | FT NASDAQ TECH DVD INDEX FD ETF | $1,463,000 | – | 54 | +100.0% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIE | $0 | – | 0 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI SMALL AND MID CAP VALUE TRUST | $1,023,000 | – | 100 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP CL A | $1,113,000 | – | 27 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORP | $1,055,000 | – | 33 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X GURU INDEX ETF | $1,211,000 | – | 46 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC CL Anot reportable | $608,000 | – | 18 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $1,622,000 | – | 23 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK BANK AND THRIFT OP FD | $1,111,000 | – | 50 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,071,000 | – | 50 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD SPONS ADR | $823,000 | – | 24 | +100.0% | 0.00% | – |
| HUWHY | New | HUTCHISON WHAMPOA ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD SPON ADR | $639,000 | – | 13 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITALnot reportable | $504,000 | – | 32 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETF | $1,057,000 | – | 7 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES US OIL EQUIPMENT & SERVICES ETF | $1,128,000 | – | 17 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUND | $1,884,000 | – | 323 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS SEMICONDUCTOR ETF | $1,022,000 | – | 20 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $833,000 | – | 700 | +100.0% | 0.00% | – |
| MYL | New | MYLAN LABS INC | $2,002,000 | – | 44 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADR | $1,089,000 | – | 35 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION INC | $695,000 | – | 763 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES DYNAMIC ENERGY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $1,425,000 | – | 32 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,214,000 | – | 20 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC ADR | $129,000 | – | 2 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUST INC | $1,059,000 | – | 73 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,480,000 | – | 9 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,314,000 | – | 19 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCnot reportable | $1,186,000 | – | 54 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADR | $1,272,000 | – | 63 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $1,385,000 | – | 60 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANKnot reportable | $1,383,000 | – | 28 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BK LTD ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLnot reportable | $1,181,000 | – | 9 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX | $1,802,000 | – | 18 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC REITnot reportable | $70,000 | – | 4 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG LTD SPONSORED ADR | $675,000 | – | 24 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EM SMALL CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE JPN HDG REAL EST ETF | $701,000 | – | 26 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD INC | $1,109,000 | – | 73 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NVnot reportable | $2,144,000 | – | 40 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCnot reportable | $1,341,000 | – | 150 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCnot reportable | $9,000 | – | 4 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCnot reportable | $556,000 | +38.0% | 225 | +80.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| AFC | Exit | ALLIED CAPITAL CORP PFDpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RES ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| DTTCL | Exit | DEUTSCHE BK CAP FUND IX PFDpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOME COMPOSITE | $0 | – | 0 | +100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NLYPRD | Exit | ANNALY CAPITAL MGMT PFD SER Dpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX MANAGED DIVESIFIED EQ FD | $0 | – | 0 | +100.0% | 0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| TCOPRJ | Exit | TAUBMAN CENTERS INC PFD SER Jpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD- SPON ADR | $606,000 | – | 27 | +100.0% | 0.00% | – |
| M102SC | Exit | NUVEEN EQUITY PREM OPPORTUNITY | $0 | – | 0 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY MLP FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PGJ | Exit | POWERSHARES GLD DRG CHINA ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RESOURCES | $0 | – | 0 | +100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TAX ADV GLOBAL DIV INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVG TRUST ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CFCPRBCL | Exit | COUNTRYWIDE CAPITAL V PFDpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| QID | Exit | ULTRASHORT QQQ PROSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO/THE-NEW COMMON COM | $0 | – | 0 | +100.0% | 0.00% | – |
| GV | Exit | THE GOLDFIELD CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES OF PENN CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| SKF | Exit | ULTRASHORT FINANCIALS PROSHARES | $0 | – | 0 | +100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA | $0 | – | 0 | +100.0% | 0.00% | – |
| SDS | Exit | ULTRASHORT S&P500 PROSHARES ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSJCL | Exit | MORGAN STANLEY CAP TR VI PFDpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND IInot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.