$699 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 881 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 65.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $40,502,692,000 | +229.4% | 290,717 | +223.3% | 5.79% | +123.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $25,597,164,000 | +184.4% | 435,919 | +210.6% | 3.66% | +92.8% |
| VNQ | Buy | VANGUARD REIT ETF | $23,364,398,000 | +42.1% | 293,044 | +28.1% | 3.34% | -3.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $17,411,931,000 | -16.6% | 440,920 | -7.0% | 2.49% | -43.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $16,077,822,000 | +277.3% | 146,016 | +257.4% | 2.30% | +155.7% |
| DBEF | New | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | $15,686,665,000 | – | 577,565 | +100.0% | 2.24% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $15,325,060,000 | -14.9% | 468,513 | +8.5% | 2.19% | -42.3% |
| AAPL | Buy | APPLE INC | $12,950,033,000 | +33.7% | 123,029 | +28.0% | 1.85% | -9.4% |
| GOOGL | New | ALPHABET INC CL A | $11,901,219,000 | – | 15,297 | +100.0% | 1.70% | – |
| WFC | Buy | WELLS FARGO & CO (NEW) | $11,652,881,000 | +90.5% | 214,365 | +81.7% | 1.67% | +29.1% |
| MA | Buy | MASTERCARD INC CL A | $8,999,180,000 | +95.3% | 92,432 | +48.3% | 1.29% | +32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,752,874,000 | +45.0% | 85,211 | +50.4% | 1.25% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $8,657,820,000 | +41.1% | 156,053 | +17.9% | 1.24% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $8,192,045,000 | +40.6% | 262,987 | +15.6% | 1.17% | -4.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $7,841,189,000 | -5.3% | 213,540 | +2.5% | 1.12% | -35.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $7,534,731,000 | +17.2% | 57,064 | +22.6% | 1.08% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,165,311,000 | +6.2% | 108,516 | -3.1% | 1.02% | -28.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $7,056,112,000 | +34.7% | 219,202 | +73.9% | 1.01% | -8.7% |
| HD | Buy | HOME DEPOT INC | $6,968,782,000 | +194.4% | 52,694 | +104.2% | 1.00% | +99.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $6,854,745,000 | +5.0% | 33,459 | +1.6% | 0.98% | -28.8% |
| PEP | Buy | PEPSICO INC | $6,755,192,000 | +26.5% | 67,606 | +17.9% | 0.97% | -14.2% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $6,633,142,000 | +91.4% | 189,302 | +110.3% | 0.95% | +29.8% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $6,510,942,000 | +91.7% | 112,103 | +57.2% | 0.93% | +30.0% |
| CME | Buy | CME GROUP INC | $6,229,475,000 | +202.3% | 68,758 | +166.8% | 0.89% | +104.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,088,805,000 | +1.2% | 60,172 | +6.5% | 0.87% | -31.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,979,850,000 | +66.1% | 355,309 | +68.3% | 0.86% | +12.6% |
| PFE | Buy | PFIZER INC | $5,877,672,000 | +173.0% | 182,084 | +150.0% | 0.84% | +85.2% |
| AMZN | Buy | AMAZON.COM INC | $5,424,017,000 | +278.4% | 8,025 | +80.5% | 0.78% | +157.0% |
| LOW | Buy | LOWES COMPANIES INC | $5,306,984,000 | +60.5% | 69,792 | +11.7% | 0.76% | +8.7% |
| CVX | Buy | CHEVRON CORP | $5,145,532,000 | +45.3% | 57,198 | +92.7% | 0.74% | -1.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $5,078,858,000 | +19.8% | 55,241 | +21.9% | 0.73% | -18.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,030,755,000 | +118.1% | 51,455 | +77.5% | 0.72% | +47.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $4,899,622,000 | +103.1% | 19,334 | +20.5% | 0.70% | +37.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUND ETF | $4,833,841,000 | +15.5% | 48,479 | +11.5% | 0.69% | -21.7% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX FUND ETF | $4,746,589,000 | -10.6% | 55,225 | -11.7% | 0.68% | -39.4% |
| BLK | Buy | BLACKROCK INC | $4,692,025,000 | +88.0% | 13,779 | +81.3% | 0.67% | +27.3% |
| INTC | Buy | INTEL CORP | $4,681,893,000 | +36.1% | 135,904 | +37.5% | 0.67% | -7.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH FUND ETF | $4,567,480,000 | -0.1% | 37,611 | -1.0% | 0.65% | -32.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,561,511,000 | +34.7% | 65,398 | +96.4% | 0.65% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,503,016,000 | -4.1% | 57,768 | +15.8% | 0.64% | -34.9% |
| PG | Buy | PROCTER & GAMBLE CO | $4,479,677,000 | +21.5% | 56,412 | +28.2% | 0.64% | -17.6% |
| KMX | Buy | CARMAX INC | $4,456,357,000 | +32.7% | 82,571 | +14.3% | 0.64% | -10.0% |
| ORCL | Buy | ORACLE CORP | $4,423,820,000 | +33.0% | 121,101 | +39.3% | 0.63% | -9.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $4,302,956,000 | +11506.1% | 3,375 | +10446.9% | 0.62% | +7587.5% |
| NVS | Buy | NOVARTIS AG NAMEN SPON ADR | $4,197,720,000 | +30.4% | 48,788 | +42.6% | 0.60% | -11.6% |
| ABT | Buy | ABBOTT LABORATORIES | $4,080,163,000 | +29.2% | 90,852 | +19.6% | 0.58% | -12.3% |
| DD | Buy | DUPONT EI DE NEMOURS & CO | $3,977,152,000 | +444.8% | 59,717 | +487.0% | 0.57% | +269.5% |
| GOOG | New | ALPHABET INC CL C | $3,896,849,000 | – | 5,135 | +100.0% | 0.56% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,842,686,000 | +4755.3% | 17,696 | +3986.8% | 0.55% | +3135.3% |
| KO | Buy | COCA-COLA CO | $3,720,852,000 | +14.7% | 86,612 | +13.9% | 0.53% | -22.2% |
| DHR | Buy | DANAHER CORP | $3,669,039,000 | +41.7% | 39,503 | +15.9% | 0.52% | -3.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $3,619,077,000 | -10.6% | 72,454 | -13.2% | 0.52% | -39.3% |
| MMM | Buy | 3M COMPANY | $3,623,796,000 | +54.6% | 24,056 | +45.4% | 0.52% | +4.9% |
| FB | Buy | FACEBOOK INC-A | $3,605,223,000 | +148.7% | 34,447 | +87.8% | 0.52% | +68.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,584,837,000 | +62.3% | 77,027 | +64.7% | 0.51% | +10.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,550,276,000 | +77.6% | 34,279 | +59.6% | 0.51% | +20.4% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $3,493,781,000 | +8053.3% | 69,764 | +8418.2% | 0.50% | +5455.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,461,969,000 | +149.6% | 25,156 | +244.3% | 0.50% | +68.9% |
| MCD | Buy | MCDONALDS CORP | $3,328,595,000 | +28.6% | 28,175 | +3.2% | 0.48% | -12.8% |
| ECL | Buy | ECOLAB INC | $3,288,768,000 | +330.2% | 28,753 | +331.9% | 0.47% | +191.9% |
| ROST | Buy | ROSS STORES INC | $3,111,617,000 | +185.9% | 57,826 | +301.5% | 0.44% | +93.5% |
| CAG | Buy | CONAGRA FOODS INC | $3,015,831,000 | +548.5% | 71,533 | +408.2% | 0.43% | +339.8% |
| ABBV | Buy | ABBVIE INC | $2,970,768,000 | +29.5% | 50,148 | +26.2% | 0.42% | -12.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,974,831,000 | +46.6% | 109,550 | +35.9% | 0.42% | -0.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,915,036,000 | +73.2% | 33,349 | +40.0% | 0.42% | +17.5% |
| STI | Buy | SUNTRUST BANKS INC | $2,893,499,000 | +1459.7% | 67,542 | +1284.6% | 0.41% | +961.5% |
| DIS | Buy | THE WALT DISNEY CO | $2,837,055,000 | +445.7% | 26,999 | +362.4% | 0.41% | +269.1% |
| WFCPRQ | Buy | WELLS FARGO & COMPANY PFDpreferred | $2,756,313,000 | +230.4% | 105,525 | +224.2% | 0.39% | +123.9% |
| MS | Buy | MORGAN STANLEY | $2,674,967,000 | +104.8% | 84,092 | +122.6% | 0.38% | +38.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,660,599,000 | +28838.4% | 33,687 | +37330.0% | 0.38% | +18900.0% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES PFD SER Ppreferred | $2,617,321,000 | +113.1% | 91,675 | +103.8% | 0.37% | +44.4% |
| AGN | New | ALLERGAN PLCnot reportable | $2,610,000,000 | – | 8,352 | +100.0% | 0.37% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $2,568,563,000 | -25.3% | 90,987 | -13.5% | 0.37% | -49.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,523,105,000 | +46.0% | 28,701 | +38.5% | 0.36% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,489,101,000 | +18.0% | 18,121 | +9.1% | 0.36% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,478,504,000 | +2269.2% | 36,030 | +1662.7% | 0.35% | +1509.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,440,092,000 | +16.6% | 35,084 | +46.8% | 0.35% | -20.9% |
| HSY | Buy | HERSHEY CO/THE | $2,408,326,000 | +7322.3% | 26,978 | +7834.7% | 0.34% | +4814.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $2,379,458,000 | +68.0% | 40,282 | +100.9% | 0.34% | +13.7% |
| TWX | Buy | TIME WARNER INC | $2,378,433,000 | +29453.1% | 36,778 | +34272.0% | 0.34% | +16900.0% |
| HCP | Buy | HCP INC | $2,283,922,000 | +112.3% | 59,726 | +120.4% | 0.33% | +44.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,258,780,000 | +3338.2% | 8,701 | +2800.3% | 0.32% | +2207.1% |
| PAYX | Sell | PAYCHEX INC | $2,230,530,000 | -16.3% | 42,173 | -30.1% | 0.32% | -43.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,233,979,000 | +247.5% | 23,215 | +255.0% | 0.32% | +134.6% |
| ALLPRECL | Buy | ALLSTATE CORP PFD SER Epreferred | $2,215,838,000 | +507.4% | 79,850 | +460.4% | 0.32% | +311.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,186,335,000 | – | 60,396 | +100.0% | 0.31% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETF | $2,144,780,000 | +49.9% | 132,886 | +80.0% | 0.31% | +1.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,119,035,000 | +27.7% | 19,912 | +48.0% | 0.30% | -13.4% |
| DRI | New | DARDEN RESTAURANTS INC | $2,084,274,000 | – | 32,751 | +100.0% | 0.30% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,078,052,000 | -13.1% | 11,530 | -11.5% | 0.30% | -41.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,039,221,000 | +532.0% | 26,077 | +776.2% | 0.29% | +329.4% |
| CTXCL | Buy | QWEST CORP PFDpreferred | $2,040,918,000 | +288.1% | 79,475 | +280.3% | 0.29% | +163.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,010,935,000 | +24.9% | 27,860 | +41.2% | 0.29% | -15.3% |
| FISV | Buy | FISERV INC | $1,988,798,000 | +87.4% | 21,745 | +32.5% | 0.28% | +26.8% |
| SPY | Buy | S&P 500 DR (SPDRS) | $1,974,889,000 | +249.7% | 9,687 | +238.0% | 0.28% | +137.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,924,666,000 | -35.8% | 20,034 | -29.5% | 0.28% | -56.6% |
| PBIPRB | Buy | PITNEY BOWES INC PFDpreferred | $1,912,812,000 | +81.7% | 70,950 | +74.6% | 0.27% | +23.4% |
| ALLE | New | ALLEGION PUBLIC LIMITED COMPANYnot reportable | $1,910,823,000 | – | 28,987 | +100.0% | 0.27% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,911,888,000 | +60.3% | 18,403 | +44.9% | 0.27% | +8.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,871,821,000 | -30.3% | 34,909 | -16.3% | 0.27% | -52.7% |
| EOG | Buy | EOG RESOURCES INC | $1,862,273,000 | +56.6% | 26,307 | +119.1% | 0.27% | +6.0% |
| KIMPRICL | Buy | KIMCO REALTY CORP REIT SER Inot reportable | $1,856,399,000 | +52.4% | 71,700 | +46.9% | 0.26% | +3.1% |
| AMGN | Sell | AMGEN INC | $1,848,289,000 | -14.4% | 11,386 | -25.9% | 0.26% | -42.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,829,341,000 | +23.5% | 39,579 | +33.6% | 0.26% | -16.0% |
| SNA | New | SNAP-ON INC | $1,815,958,000 | – | 10,593 | +100.0% | 0.26% | – |
| MAS | New | MASCO CORP | $1,813,294,000 | – | 64,074 | +100.0% | 0.26% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,809,177,000 | +12976.8% | 9,582 | +9025.7% | 0.26% | +8533.3% |
| EBAY | Buy | EBAY INC | $1,760,918,000 | -22.5% | 64,080 | +59.7% | 0.25% | -47.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,688,182,000 | +66.3% | 8,895 | +28.2% | 0.24% | +12.6% |
| UL | Buy | UNILEVER PLC ADR AMER SHS SPON | $1,647,141,000 | +233.7% | 38,199 | +224.3% | 0.24% | +126.9% |
| MET | Buy | METLIFE INC | $1,640,345,000 | +23.3% | 34,025 | +37.4% | 0.24% | -16.4% |
| EMLP | New | FIRST TRUST NORTH AMERICAN E ETF | $1,637,809,000 | – | 81,160 | +100.0% | 0.23% | – |
| SCHWPRBCL | Buy | CHARLES SCHWAB CORP PFD SER Bpreferred | $1,639,044,000 | +8056.1% | 61,250 | +7556.2% | 0.23% | +5750.0% |
| T | Buy | AT&T INC. | $1,605,054,000 | +8.1% | 46,645 | +10.7% | 0.23% | -26.5% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU ETF | $1,599,233,000 | – | 29,720 | +100.0% | 0.23% | – |
| CMP | Buy | COMPASS MINERALS INTERNATION | $1,590,831,000 | +200.9% | 21,135 | +236.9% | 0.23% | +103.6% |
| PSAPRYCL | New | PUBLIC STORAGE PFD SER Ypreferred | $1,578,955,000 | – | 57,250 | +100.0% | 0.23% | – |
| SYK | Buy | STRYKER CORP | $1,573,939,000 | +54.0% | 16,935 | +33.8% | 0.22% | +4.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,575,178,000 | +23.6% | 23,298 | +75.8% | 0.22% | -16.4% |
| COP | Buy | CONOCOPHILLIPS | $1,569,624,000 | +108.9% | 33,618 | +242.3% | 0.22% | +40.9% |
| NVDA | Buy | NVIDIA CORP | $1,564,117,000 | +17936.4% | 47,455 | +9996.8% | 0.22% | +11100.0% |
| SCHW | Buy | SCHWAB CHARLES NEW | $1,538,029,000 | +30.1% | 46,706 | +16.1% | 0.22% | -11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV ORDnot reportable | $1,483,390,000 | +36027.4% | 17,607 | +29245.0% | 0.21% | +21100.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,477,311,000 | – | 22,326 | +100.0% | 0.21% | – |
| SOJA | New | SOUTHERN CO PFDpreferred | $1,468,866,000 | – | 54,625 | +100.0% | 0.21% | – |
| JPMPRFCL | New | JPMORGAN CHASE & CO PFD SER Ypreferred | $1,470,556,000 | – | 56,300 | +100.0% | 0.21% | – |
| TGT | Sell | TARGET CORP | $1,463,963,000 | +11.9% | 20,162 | -3.4% | 0.21% | -24.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $1,448,528,000 | +440.5% | 14,561 | +397.8% | 0.21% | +263.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,435,375,000 | -33.2% | 28,559 | -28.8% | 0.20% | -54.7% |
| GWW | Buy | WW GRAINGER INC | $1,424,613,000 | +25629.0% | 7,032 | +31863.6% | 0.20% | +20300.0% |
| CELG | Sell | CELGENE CORP | $1,417,599,000 | +7.4% | 11,837 | -15.0% | 0.20% | -27.2% |
| MO | Buy | ALTRIA GROUP INC | $1,408,158,000 | +118.1% | 24,191 | +72.1% | 0.20% | +47.8% |
| MDT | New | MEDTRONIC PLCnot reportable | $1,332,024,000 | – | 17,317 | +100.0% | 0.19% | – |
| AEHCL | Buy | AEGON NV PFDnot reportable | $1,303,824,000 | +10.7% | 50,575 | +9.2% | 0.19% | -25.3% |
| AFL | Buy | AFLAC INC | $1,273,474,000 | +33.0% | 21,260 | +29.3% | 0.18% | -9.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,267,806,000 | -2.6% | 28,111 | -12.4% | 0.18% | -34.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,243,223,000 | +6.9% | 12,116 | +14.5% | 0.18% | -27.3% |
| ANSS | Buy | ANSYS INC | $1,222,295,000 | +73.3% | 13,214 | +41.8% | 0.18% | +17.4% |
| KHC | New | KRAFT HEINZ CO/THE | $1,218,148,000 | – | 16,742 | +100.0% | 0.17% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $1,206,170,000 | -74.3% | 99,519 | -75.1% | 0.17% | -82.7% |
| IP | Buy | INTL PAPER CO | $1,200,481,000 | -19.4% | 31,843 | +2.1% | 0.17% | -45.2% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,156,783,000 | +73.3% | 42,373 | +84.5% | 0.16% | +17.0% |
| WM | Buy | WASTE MANAGEMENT INC | $1,146,014,000 | +93.7% | 21,473 | +72.5% | 0.16% | +31.2% |
| GPC | Buy | GENUINE PARTS CO | $1,140,018,000 | +62.2% | 13,273 | +65.6% | 0.16% | +10.1% |
| RZA | Sell | REINSURANCE GRP OF AMER PFDpreferred | $1,138,368,000 | -20.6% | 39,200 | -24.8% | 0.16% | -46.0% |
| D | Buy | DOMINION RESOURCES INC VA | $1,127,694,000 | +24.3% | 16,672 | +27.0% | 0.16% | -15.7% |
| SO | Buy | SOUTHERN CO | $1,126,282,000 | +78.6% | 24,071 | +66.6% | 0.16% | +21.1% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,124,912,000 | – | 16,840 | +100.0% | 0.16% | – |
| USB | Buy | U S BANCORP NEW | $1,118,253,000 | +92.6% | 26,207 | +88.9% | 0.16% | +31.1% |
| RMD | Buy | RESMED INC | $1,071,384,000 | +47.1% | 19,955 | +35.0% | 0.15% | -0.6% |
| EMC | Sell | EMC CORPORATION | $1,047,128,000 | -21.5% | 40,776 | -10.5% | 0.15% | -46.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,026,675,000 | +15.5% | 58,037 | +113.5% | 0.15% | -21.4% |
| SRCL | Buy | STERICYCLE INC | $992,538,000 | +62.8% | 8,230 | +57.4% | 0.14% | +10.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $971,798,000 | +24.0% | 8,629 | +20.4% | 0.14% | -15.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $971,984,000 | +20.1% | 27,496 | +49.1% | 0.14% | -18.7% |
| DLRPRHCL | New | DIGITAL REALTY TRUST INC PFD SER Hpreferred | $940,880,000 | – | 34,925 | +100.0% | 0.14% | – |
| COFPRDCL | New | CAPITAL ONE FINANCIAL CO PFD SER Dpreferred | $946,343,000 | – | 34,350 | +100.0% | 0.14% | – |
| VRSN | Buy | VERISIGN INC | $939,557,000 | +97.9% | 10,755 | +24.8% | 0.13% | +34.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $929,009,000 | +14.4% | 16,754 | +8.0% | 0.13% | -22.2% |
| MKL | Buy | MARKEL CORP | $931,934,000 | +91.7% | 1,055 | +38.1% | 0.13% | +29.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC US$not reportable | $909,740,000 | -33.7% | 53,139 | +33.8% | 0.13% | -55.2% |
| WMT | Sell | WAL-MART STORES INC | $901,355,000 | -32.8% | 14,704 | -16.1% | 0.13% | -54.4% |
| VFC | Buy | V F CORP | $896,774,000 | +27.5% | 14,406 | +35.3% | 0.13% | -13.5% |
| DOW | Buy | DOW CHEMICAL CO | $887,721,000 | +29.2% | 17,244 | +31.7% | 0.13% | -12.4% |
| FITBI | New | FIFTH THIRD BANCORP PFD SER Ipreferred | $878,560,000 | – | 30,400 | +100.0% | 0.13% | – |
| ESS | Buy | ESSEX PPTY TR INCnot reportable | $869,298,000 | +101.8% | 3,631 | +50.7% | 0.12% | +36.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $864,256,000 | -29.7% | 61,035 | +70.0% | 0.12% | -52.3% |
| VZACL | New | VERIZON COMMUNICATIONS PFDpreferred | $855,530,000 | – | 30,975 | +100.0% | 0.12% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF | $824,348,000 | +51.7% | 21,473 | +82.0% | 0.12% | +2.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $800,843,000 | +65.7% | 9,435 | +37.0% | 0.12% | +12.7% |
| NDAQ | Buy | NASDAQ INC | $798,965,000 | +115.3% | 13,735 | +57.0% | 0.11% | +46.2% |
| SE | Buy | SPECTRA ENERGY CORP | $783,963,000 | -3.7% | 32,747 | +58.0% | 0.11% | -34.9% |
| HSIC | Buy | SCHEIN (HENRY) INC | $780,193,000 | +127.3% | 4,932 | +67.4% | 0.11% | +55.6% |
| IT | Buy | GARTNER INC | $746,552,000 | +55.5% | 8,231 | +25.9% | 0.11% | +5.9% |
| BIIB | Sell | BIOGEN INC | $743,818,000 | -52.8% | 2,428 | -49.0% | 0.11% | -68.1% |
| APA | Buy | APACHE CORP | $724,505,000 | -44.0% | 16,292 | +18.2% | 0.10% | -61.9% |
| GG | Buy | GOLDCORP INCnot reportable | $730,627,000 | +438.7% | 63,203 | +973.2% | 0.10% | +258.6% |
| COL | Buy | ROCKWELL COLLINS INC | $719,663,000 | +69.0% | 7,797 | +43.7% | 0.10% | +14.4% |
| CTAS | Sell | CINTAS CORP | $719,295,000 | -2.7% | 7,900 | -24.6% | 0.10% | -34.0% |
| WAT | Buy | WATERS CORP | $703,181,000 | +120.9% | 5,225 | +62.7% | 0.10% | +50.7% |
| SBUX | Buy | STARBUCKS CORP | $699,109,000 | +19.6% | 11,646 | +50.3% | 0.10% | -18.7% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITAL PFD SER Gpreferred | $691,840,000 | -0.0% | 27,025 | -5.7% | 0.10% | -32.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $695,583,000 | +72.5% | 6,707 | +28.6% | 0.10% | +16.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $676,786,000 | +70.9% | 7,911 | +60.1% | 0.10% | +15.5% |
| VO | Sell | VANGUARD MID-CAP ETF | $653,639,000 | -4.5% | 5,442 | -6.8% | 0.09% | -35.4% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCnot reportable | $650,891,000 | +83.3% | 10,632 | +104.7% | 0.09% | +24.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $646,646,000 | +42.0% | 4,004 | +10.2% | 0.09% | -4.2% |
| PSAPRQCL | Sell | PUBLIC STORAGE PFD SER Qpreferred | $642,873,000 | -31.8% | 25,300 | -29.7% | 0.09% | -53.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR TRUST | $635,973,000 | -6.2% | 14,647 | +7.1% | 0.09% | -36.4% |
| HBI | New | HANESBRANDS INC | $630,155,000 | – | 21,412 | +100.0% | 0.09% | – |
| XEC | Buy | CIMAREX ENERGY CO | $618,957,000 | +4.2% | 6,925 | +47.5% | 0.09% | -28.8% |
| GXF | Buy | GLOBAL X FTSE NORDIC REGION ETF | $622,940,000 | +64.8% | 29,074 | +90.9% | 0.09% | +11.2% |
| AME | Buy | AMETEK INC | $605,299,000 | +65.7% | 11,295 | +55.3% | 0.09% | +13.0% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $598,345,000 | +17.5% | 27,830 | +67.8% | 0.09% | -19.6% |
| STT | Buy | STATE STREET CORP | $603,876,000 | +68.9% | 9,100 | +87.4% | 0.09% | +14.7% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $598,907,000 | +172.2% | 18,565 | +177.5% | 0.09% | +87.0% |
| VB | Sell | VANGUARD SMALL CAP ETF | $591,703,000 | -4.4% | 5,348 | -4.4% | 0.08% | -35.1% |
| CA | Buy | CA INC | $579,711,000 | +42.9% | 20,298 | +39.8% | 0.08% | -3.5% |
| FFIV | Buy | F5 NETWORKS INC | $579,336,000 | +9.6% | 5,975 | +34.3% | 0.08% | -25.2% |
| SYY | Sell | SYSCO CORP | $573,180,000 | -4.0% | 13,980 | -11.1% | 0.08% | -34.9% |
| WR | Sell | WESTAR ENERGY INC | $570,415,000 | +10.8% | 13,450 | -10.9% | 0.08% | -24.8% |
| MRK | Sell | MERCK & CO INC | $571,407,000 | -69.4% | 10,818 | -65.6% | 0.08% | -79.2% |
| V | Buy | VISA INC CL A | $566,037,000 | +219.6% | 7,299 | +779.4% | 0.08% | +118.9% |
| KMI | Buy | KINDER MORGAN INC | $558,948,000 | +6809.1% | 37,463 | +17655.0% | 0.08% | +3900.0% |
| PRGO | Sell | PERRIGO CO LTDnot reportable | $560,568,000 | -50.1% | 3,874 | -48.2% | 0.08% | -66.2% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPED ETF | $561,917,000 | +58.2% | 18,103 | +65.7% | 0.08% | +6.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $551,369,000 | -18.8% | 6,415 | +41.5% | 0.08% | -44.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FD | $543,941,000 | +64.1% | 12,700 | +52.9% | 0.08% | +11.4% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALLCAP ETF | $544,721,000 | -75.1% | 14,445 | -68.3% | 0.08% | -83.1% |
| CF | New | CF INDUSTRIES HLDGS | $538,080,000 | – | 13,185 | +100.0% | 0.08% | – |
| GAS | Buy | AGL RES INC | $521,072,000 | +54.8% | 8,166 | +24.5% | 0.08% | +5.6% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $505,800,000 | – | 6,454 | +100.0% | 0.07% | – |
| J | Buy | JACOBS ENGR GROUP | $493,793,000 | +45.8% | 11,771 | +69.7% | 0.07% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $499,613,000 | +60.4% | 4,870 | +57.2% | 0.07% | +7.6% |
| KFICL | Buy | KKR FINANCIAL HOLDINGS PFDpreferred | $490,033,000 | +337.3% | 18,725 | +345.8% | 0.07% | +191.7% |
| OSK | Buy | OSHKOSH CORP | $480,582,000 | +49.2% | 12,310 | +68.7% | 0.07% | +1.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $479,123,000 | +100.4% | 4,896 | +104.9% | 0.07% | +38.0% |
| VNTV | Buy | VANTIV INC CL A | $468,320,000 | +163.5% | 9,876 | +71.7% | 0.07% | +81.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $451,145,000 | +11.4% | 22,445 | +11.0% | 0.06% | -23.5% |
| QAI | Buy | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | $429,917,000 | +3.9% | 15,106 | +8.4% | 0.06% | -29.9% |
| EPAC | Buy | ACTUANT CORP A | $429,483,000 | +29.5% | 17,925 | +64.9% | 0.06% | -12.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $425,658,000 | -75.5% | 12,710 | -44.3% | 0.06% | -83.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR | $420,661,000 | -74.4% | 5,382 | -78.1% | 0.06% | -82.7% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEM IN | $408,769,000 | +147.1% | 4,311 | +24.3% | 0.06% | +65.7% |
| ISBC | New | INVESTORS BANCORP INC | $406,589,000 | – | 32,684 | +100.0% | 0.06% | – |
| CTQCL | Sell | QWEST CORP PFDpreferred | $389,079,000 | -44.8% | 15,300 | -43.5% | 0.06% | -62.4% |
| PRXL | Buy | PAREXEL INTL CORP | $360,355,000 | +34.4% | 5,290 | +24.4% | 0.05% | -8.8% |
| OC | Buy | OWENS CORNING INC | $363,965,000 | +221.6% | 7,739 | +117.1% | 0.05% | +116.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $362,879,000 | +176.9% | 6,755 | +142.3% | 0.05% | +85.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FD | $365,750,000 | -42.2% | 7,244 | -48.3% | 0.05% | -60.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $355,259,000 | +21.1% | 10,084 | +57.4% | 0.05% | -17.7% |
| IPG | Buy | INTERPUBLIC GROUP | $354,694,000 | +130.8% | 15,236 | +81.6% | 0.05% | +59.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $343,397,000 | +101.2% | 18,393 | +132.9% | 0.05% | +36.1% |
| RDSA | Buy | ROYAL DUTCH SHELL CL A ADR | $342,967,000 | +1416.8% | 7,490 | +2421.9% | 0.05% | +880.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $344,672,000 | -7.4% | 12,279 | -9.5% | 0.05% | -38.0% |
| VR | New | VALIDUS HOLDINGS LTDnot reportable | $331,159,000 | – | 7,154 | +100.0% | 0.05% | – |
| HXL | Buy | HEXCEL CORP | $323,106,000 | +45.7% | 6,956 | +24.5% | 0.05% | -2.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $321,017,000 | -23.4% | 7,678 | +4.4% | 0.05% | -47.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $310,221,000 | -22.7% | 12,252 | -0.6% | 0.04% | -48.2% |
| AMSG | New | AMSURG CORPORATION | $299,440,000 | – | 3,940 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $295,930,000 | – | 7,239 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTDnot reportable | $294,545,000 | – | 6,544 | +100.0% | 0.04% | – |
| ITT | New | ITT CORP | $283,223,000 | – | 7,798 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $286,828,000 | +3.8% | 6,857 | +23.7% | 0.04% | -29.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $288,614,000 | +50.4% | 13,869 | +24.4% | 0.04% | +2.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $271,618,000 | +45.9% | 2,750 | +47.3% | 0.04% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $263,657,000 | +72.6% | 1,893 | +60.7% | 0.04% | +18.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $260,397,000 | +7.0% | 8,631 | -1.4% | 0.04% | -27.5% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | $251,561,000 | -92.3% | 4,710 | -91.1% | 0.04% | -94.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $254,685,000 | -5.5% | 2,748 | -13.9% | 0.04% | -36.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $254,671,000 | -73.7% | 4,222 | -60.4% | 0.04% | -82.4% |
| RBC | New | REGAL BELOIT CORP | $243,385,000 | – | 4,159 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $247,923,000 | – | 7,279 | +100.0% | 0.04% | – |
| LAD | Sell | LITHIA MOTORS INC CL A | $245,661,000 | +37.2% | 2,303 | -2.7% | 0.04% | -7.9% |
| ERIC | New | ERICSSON CL B ADR | $247,246,000 | – | 25,728 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $236,534,000 | +2946.9% | 2,439 | +3486.8% | 0.03% | +1600.0% |
| UNM | Buy | UNUM GROUP | $239,888,000 | +20.4% | 7,206 | +24.4% | 0.03% | -19.0% |
| WSM | New | WILLIAMS-SONOMA INC | $231,712,000 | – | 3,967 | +100.0% | 0.03% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $231,531,000 | +40.0% | 6,366 | +23.6% | 0.03% | -5.7% |
| KFY | New | KORN/FERRY INTERNATIONAL | $233,355,000 | – | 7,033 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INCORPORATED | $227,695,000 | +90.2% | 3,737 | +72.0% | 0.03% | +32.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $221,122,000 | +69.8% | 7,305 | +153.2% | 0.03% | +18.5% |
| BBT | Sell | BB&T CORP | $226,860,000 | -39.8% | 6,000 | -40.7% | 0.03% | -59.5% |
| FEIC | New | FEI COMPANY | $223,412,000 | – | 2,800 | +100.0% | 0.03% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $213,327,000 | -86.7% | 4,929 | -87.0% | 0.03% | -90.8% |
| USBPRM | Sell | US BANCORP PFDpreferred | $216,836,000 | -57.2% | 7,550 | -57.3% | 0.03% | -71.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $213,201,000 | +170.8% | 2,837 | +166.1% | 0.03% | +76.5% |
| MMS | New | MAXIMUS INC | $210,656,000 | – | 3,745 | +100.0% | 0.03% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $208,041,000 | +32.9% | 13,422 | +24.5% | 0.03% | -9.1% |
| XRX | Sell | XEROX CORP COM | $211,122,000 | -53.0% | 19,861 | -41.6% | 0.03% | -68.4% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $212,269,000 | – | 3,379 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $210,852,000 | – | 3,202 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRnot reportable | $210,507,000 | – | 9,643 | +100.0% | 0.03% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $213,194,000 | +69.4% | 2,652 | +25.9% | 0.03% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $201,046,000 | +33.8% | 1,472 | +26.4% | 0.03% | -9.4% |
| EXP | New | EAGLE MATERIALS INC | $204,918,000 | – | 3,391 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $204,696,000 | -3.2% | 3,012 | +41.1% | 0.03% | -35.6% |
| USG | New | U S G CORP | $197,551,000 | – | 8,133 | +100.0% | 0.03% | – |
| DBD | Buy | DIEBOLD INC COM | $198,022,000 | +6.2% | 6,581 | +24.7% | 0.03% | -28.2% |
| RTN | Sell | RAYTHEON COMPANY | $192,772,000 | -83.9% | 1,548 | -86.8% | 0.03% | -88.9% |
| PRAA | New | PRA GROUP INC | $198,739,000 | – | 5,729 | +100.0% | 0.03% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $191,792,000 | – | 3,866 | +100.0% | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $188,908,000 | +9.3% | 17,957 | +90.3% | 0.03% | -25.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $187,279,000 | – | 4,267 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $190,512,000 | -18.8% | 2,450 | -19.7% | 0.03% | -46.0% |
| BID | Buy | SOTHEBYS HLDGS CL A | $184,622,000 | +75.2% | 7,167 | +142.9% | 0.03% | +18.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $183,180,000 | -21.8% | 1,461 | +22.9% | 0.03% | -46.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $176,415,000 | – | 2,637 | +100.0% | 0.02% | – |
| TW | Buy | TOWERS WATSON & CO-CL A | $174,192,000 | +69.3% | 1,356 | +31.1% | 0.02% | +13.6% |
| XLI | Sell | AMEX ENERGY SELECT SPDR | $169,367,000 | -71.8% | 3,195 | -71.7% | 0.02% | -81.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $162,102,000 | +91.7% | 1,012 | +89.5% | 0.02% | +27.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $158,016,000 | -82.8% | 3,524 | -86.9% | 0.02% | -88.1% |
| AES | New | AES CORP COM | $159,905,000 | – | 16,709 | +100.0% | 0.02% | – |
| FFA | Buy | FIRST TRUST ENH EQUITY INC | $163,178,000 | +26433.0% | 12,362 | +28648.8% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $162,851,000 | -95.0% | 3,258 | -92.6% | 0.02% | -96.7% |
| PSAPRRCL | Sell | PUBLIC STORAGE INC PFD SER Rpreferred | $160,056,000 | -13.8% | 6,175 | -14.5% | 0.02% | -41.0% |
| CMCSA | Sell | COMCAST CORP CL A (NEW) | $150,612,000 | -9.0% | 2,669 | -13.3% | 0.02% | -37.1% |
| SNDK | New | SANDISK CORP | $157,299,000 | – | 2,070 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $153,492,000 | +32.6% | 2,304 | +29.8% | 0.02% | -8.3% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $149,868,000 | -45.2% | 5,649 | +13.1% | 0.02% | -63.8% |
| MGC | New | VANGUARD MEGA CAP ETF | $146,147,000 | – | 2,095 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $145,019,000 | – | 1,703 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $136,770,000 | +50.2% | 1,672 | +49.3% | 0.02% | +5.3% |
| THC | New | TENET HEALTHCARE CORP | $139,380,000 | – | 4,600 | +100.0% | 0.02% | – |
| USBPRNCL | Sell | US BANCORP PFD SER Gpreferred | $137,453,000 | -11.4% | 5,125 | -10.9% | 0.02% | -39.4% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC CL Anot reportable | $141,593,000 | – | 5,250 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETF | $129,694,000 | – | 1,078 | +100.0% | 0.02% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $132,728,000 | +72.4% | 11,798 | +468.6% | 0.02% | +18.8% |
| PPG | Buy | PPG INDUSTRIES INC | $123,624,000 | +223.9% | 1,251 | +544.8% | 0.02% | +125.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUS | $122,447,000 | -36.1% | 482 | -37.3% | 0.02% | -55.0% |
| MCK | Buy | MCKESSON CORP | $123,663,000 | +89.1% | 627 | +86.6% | 0.02% | +28.6% |
| DUK | Sell | DUKE ENERGY CORP | $126,289,000 | -40.7% | 1,769 | -37.9% | 0.02% | -60.0% |
| BA | Sell | BOEING CO | $126,661,000 | -28.3% | 876 | -36.8% | 0.02% | -51.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $120,543,000 | – | 16,954 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB CORP | $116,723,000 | -77.8% | 880 | -84.7% | 0.02% | -84.7% |
| HDV | New | ISHARES HIGH DIVIDEND ETF | $115,694,000 | – | 1,576 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $120,895,000 | -37.0% | 1,427 | -38.2% | 0.02% | -57.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $109,786,000 | +9.7% | 2,086 | +24.7% | 0.02% | -23.8% |
| VNOPRJCL | Sell | VORNADO REALTY TRUST REIT SER Jnot reportable | $113,831,000 | -90.2% | 4,450 | -89.9% | 0.02% | -93.5% |
| AFGH | New | AMERICAN FINANCIAL GROUP PFDpreferred | $112,306,000 | – | 4,375 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,170,000 | +438.4% | 979 | +294.8% | 0.02% | +220.0% |
| RRC | Sell | RANGE RES CORP COM | $114,806,000 | -77.0% | 4,665 | -36.6% | 0.02% | -84.8% |
| AXSPRCCL | AXIS CAPITAL HLDGS LTD PFD SER Cnot reportable | $101,916,000 | +3.5% | 3,800 | 0.0% | 0.02% | -28.6% | |
| F | Sell | FORD MOTOR COMPANY | $102,801,000 | -64.0% | 7,296 | -62.2% | 0.02% | -75.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETF | $102,209,000 | +170.5% | 1,350 | +162.1% | 0.02% | +87.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pnot reportable | $98,739,000 | – | 3,860 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC CL B | $99,125,000 | +23.1% | 1,586 | +75.6% | 0.01% | -17.6% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS ETF | $96,447,000 | -93.2% | 3,350 | -93.0% | 0.01% | -95.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $100,326,000 | +285.7% | 943 | +261.3% | 0.01% | +180.0% |
| Sell | INSIGHT CAPITAL Pnot reportable | $90,397,000 | -0.0% | 90,397 | -0.0% | 0.01% | -31.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $90,449,000 | +270.8% | 949 | +233.0% | 0.01% | +160.0% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $91,181,000 | – | 1,828 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETF | $88,612,000 | – | 1,087 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INC | $90,065,000 | +139.3% | 1,562 | +109.4% | 0.01% | +62.5% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $87,579,000 | +158.2% | 776 | +115.0% | 0.01% | +85.7% |
| AZZ | New | AZZ INCORPORATED | $88,912,000 | – | 1,600 | +100.0% | 0.01% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $83,004,000 | +4.0% | 903 | 0.0% | 0.01% | -29.4% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $82,880,000 | -62.7% | 637 | -62.7% | 0.01% | -74.5% |
| BKH | BLACK HILLS CORP | $81,949,000 | -3.0% | 1,765 | 0.0% | 0.01% | -33.3% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $74,665,000 | -9.3% | 1,605 | +6.6% | 0.01% | -35.3% |
| ALL | Sell | ALLSTATE CORP (THE) | $73,763,000 | -36.3% | 1,188 | -37.0% | 0.01% | -54.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $74,471,000 | +75.8% | 525 | +50.9% | 0.01% | +22.2% |
| ACN | Buy | ACCENTURE PLCnot reportable | $72,732,000 | +330.0% | 696 | +234.6% | 0.01% | +150.0% |
| RAI | New | REYNOLDS AMERICAN INC | $71,671,000 | – | 1,553 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $69,644,000 | – | 2,729 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $66,902,000 | +18.6% | 794 | -8.7% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $62,208,000 | – | 1,200 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $65,432,000 | +123.6% | 514 | +89.0% | 0.01% | +50.0% |
| KBE | Buy | SPDR S&P BANK ETF | $63,582,000 | +13.3% | 1,880 | +6.9% | 0.01% | -25.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $57,788,000 | -36.5% | 2,425 | -38.2% | 0.01% | -57.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $57,812,000 | -7.3% | 842 | -5.5% | 0.01% | -38.5% |
| HUSIPRGCL | Sell | HSBC USA INC PFD SER Gpreferred | $53,978,000 | -60.2% | 2,250 | -61.9% | 0.01% | -72.4% |
| NUE | Buy | NUCOR CORP | $59,120,000 | +458.5% | 1,467 | +652.3% | 0.01% | +300.0% |
| UZA | Sell | US CELLULAR CORP PFDpreferred | $53,004,000 | -94.8% | 2,100 | -94.8% | 0.01% | -96.3% |
| SELECT BK FINL CORP COM | $52,500,000 | 0.0% | 5,250 | 0.0% | 0.01% | -27.3% | ||
| GPT | New | GRAMERCY PROPERTY TRUSTnot reportable | $57,846,000 | – | 7,493 | +100.0% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPnot reportable | $53,790,000 | +218.5% | 2,093 | +498.0% | 0.01% | +100.0% |
| CSX | New | CSX CORP | $56,000,000 | – | 2,158 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $53,561,000 | -82.8% | 1,035 | -82.8% | 0.01% | -87.9% |
| DTE | Sell | DTE ENERGY CO | $55,652,000 | -3.9% | 694 | -8.8% | 0.01% | -33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $57,963,000 | – | 2,046 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORPORATION | $47,292,000 | -73.7% | 1,703 | -67.7% | 0.01% | -81.6% |
| CLX | Buy | CLOROX CO | $52,000,000 | +90.0% | 410 | +43.9% | 0.01% | +16.7% |
| ACE | Buy | ACE LTDnot reportable | $46,740,000 | +1104.3% | 400 | +981.1% | 0.01% | +600.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $51,082,000 | -95.3% | 1,068 | -93.9% | 0.01% | -97.0% |
| NEEPRJ | NEXTERA ENERGY CAPITAL PFDpreferred | $49,540,000 | +15.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| PHM | PULTE HOMES INC | $39,240,000 | +0.9% | 2,202 | 0.0% | 0.01% | -25.0% | |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $41,854,000 | -26.8% | 850 | -34.1% | 0.01% | -50.0% |
| XLG | New | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | $43,374,000 | – | 300 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $41,762,000 | – | 174 | +100.0% | 0.01% | – |
| GEK | Buy | GENERAL ELEC CAP CORP PFDpreferred | $39,479,000 | +22.3% | 1,550 | +10.7% | 0.01% | -14.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $39,320,000 | -39.8% | 550 | -34.0% | 0.01% | -57.1% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $41,720,000 | – | 400 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $43,357,000 | – | 845 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETF | $42,426,000 | +182.1% | 362 | +189.6% | 0.01% | +100.0% |
| BABA | New | ALIBABA GROUP HOLDING LTD SP ADR | $44,292,000 | – | 545 | +100.0% | 0.01% | – |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $39,545,000 | -1.4% | 589 | 0.0% | 0.01% | -25.0% | |
| MGA | New | MAGNA INTL INCnot reportable | $40,560,000 | – | 1,000 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT FUND | $39,767,000 | -97.5% | 2,300 | -94.1% | 0.01% | -98.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $36,389,000 | +216.2% | 142 | +140.7% | 0.01% | +150.0% |
| BKPRC | BANK OF NEW YORK MELLON PFDpreferred | $32,275,000 | +12.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| ICF | New | ISHARES COHEN & STEERS REIT ETF | $35,230,000 | – | 355 | +100.0% | 0.01% | – |
| PENN | PENN NATIONAL GAMING INC | $38,448,000 | +42.9% | 2,400 | 0.0% | 0.01% | -16.7% | |
| VPU | Buy | VANGUARD UTILITIES ETF | $34,754,000 | +217.1% | 370 | +208.3% | 0.01% | +150.0% |
| HCA | Buy | HCA HOLDINGS INC | $33,815,000 | +1984.8% | 500 | +2073.9% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $32,359,000 | – | 571 | +100.0% | 0.01% | – |
| CFR | CULLEN FROST BANKERS INC | $33,060,000 | -21.6% | 551 | 0.0% | 0.01% | -44.4% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HI | $35,722,000 | -5.0% | 1,129 | +43.5% | 0.01% | -37.5% |
| UBNK | UNITED FINANCIAL BANCORP INC | $36,103,000 | +1.5% | 2,803 | 0.0% | 0.01% | -37.5% | |
| FDX | Buy | FEDEX CORP | $36,205,000 | +1.9% | 243 | +10.5% | 0.01% | -28.6% |
| STTPRCCL | STATE STREET CORP PFD SER Cpreferred | $32,750,000 | +14.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| MHK | New | MOHAWK INDS INC | $37,878,000 | – | 200 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $35,734,000 | – | 840 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY INTERNATIONAL INC | $34,259,000 | +33.4% | 563 | 0.0% | 0.01% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $35,982,000 | +11.3% | 730 | 0.0% | 0.01% | -28.6% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOME FUND | $32,125,000 | – | 2,392 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC W/I | $31,224,000 | – | 800 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $30,673,000 | -28.5% | 804 | +34.4% | 0.00% | -55.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEnot reportable | $26,844,000 | -60.5% | 501 | -47.3% | 0.00% | -71.4% |
| JWN | Buy | NORDSTROM INC | $26,798,000 | +93.1% | 538 | +165.0% | 0.00% | +33.3% |
| BRCM | Sell | BROADCOM CORP | $28,794,000 | -72.5% | 498 | -80.8% | 0.00% | -81.8% |
| RL | Sell | RALPH LAUREN CORP | $25,083,000 | -97.8% | 225 | -96.7% | 0.00% | -98.3% |
| KYNPRFCL | KAYNE ANDERSON PFD SER Fpreferred | $25,189,000 | +0.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $25,388,000 | +55.8% | 524 | +49.3% | 0.00% | +33.3% |
| LH | LABORATORY CRP OF AMER HOLDGS | $24,728,000 | +21.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $28,005,000 | +161.0% | 344 | +182.0% | 0.00% | +100.0% |
| GLW | Sell | CORNING INC COM | $25,318,000 | -82.5% | 1,385 | -81.4% | 0.00% | -86.7% |
| PX | Sell | PRAXAIR INC | $30,720,000 | -96.5% | 300 | -95.6% | 0.00% | -97.8% |
| New | FTnot reportable | $30,749,000 | – | 3,157 | +100.0% | 0.00% | – | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $20,816,000 | +63.9% | 505 | +54.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $20,508,000 | -60.6% | 300 | -55.4% | 0.00% | -72.7% |
| IJK | New | iSHARES S&P MIDCAP GROWTH INDEX | $24,144,000 | – | 150 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUSTnot reportable | $21,471,000 | – | 1,407 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,623,000 | – | 148 | +100.0% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLE ETF | $19,361,000 | +9.8% | 150 | 0.0% | 0.00% | -25.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $19,281,000 | +70.1% | 300 | +50.0% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD TRUST ETF | $21,814,000 | +78.8% | 215 | +104.8% | 0.00% | 0.0% |
| IEV | New | ISHARES EUROPE ETF | $23,264,000 | – | 580 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $23,705,000 | – | 170 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTERNATIONAL GROWTH & INCOME | $17,659,000 | – | 2,830 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,769,000 | -90.4% | 322 | -93.7% | 0.00% | -94.0% |
| PINC | New | PREMIER INC CLASS A | $21,162,000 | – | 600 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $22,220,000 | – | 1,364 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $22,073,000 | +486.7% | 255 | +298.4% | 0.00% | +200.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REITnot reportable | $22,240,000 | -74.9% | 800 | -72.1% | 0.00% | -84.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC CL Anot reportable | $19,157,000 | – | 1,262 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $18,705,000 | +9.8% | 508 | +62.8% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC | $22,438,000 | -22.2% | 1,936 | -16.3% | 0.00% | -50.0% |
| DE | Buy | DEERE & CO | $22,881,000 | +1.5% | 300 | +9.1% | 0.00% | -40.0% |
| MON | Sell | MONSANTO CO NEW COM | $19,605,000 | -63.2% | 199 | -58.0% | 0.00% | -72.7% |
| BCPC | BALCHEM CORP | $18,240,000 | +7.5% | 300 | 0.0% | 0.00% | -25.0% | |
| FMER | Sell | FIRSTMERIT CORP | $13,764,000 | -19.4% | 738 | -23.9% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $13,286,000 | -83.6% | 228 | -85.3% | 0.00% | -88.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $11,004,000 | – | 300 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC ADR | $13,580,000 | -71.7% | 400 | -40.4% | 0.00% | -80.0% |
| BMO | Sell | BANK MONTREAL QUEnot reportable | $11,284,000 | -95.5% | 200 | -94.1% | 0.00% | -96.2% |
| BDX | Sell | BECTON DICKINSON & CO | $10,632,000 | +31.6% | 69 | -2.8% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO US$ | $11,176,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYTEL INC | $14,769,000 | +581.2% | 587 | +1007.5% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $12,184,000 | +635.3% | 203 | +448.6% | 0.00% | – |
| CR | New | CRANE CO | $14,352,000 | – | 300 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $10,752,000 | -63.9% | 336 | -23.1% | 0.00% | -66.7% |
| DG | DOLLAR GENERAL CORP | $14,374,000 | +17.6% | 200 | 0.0% | 0.00% | -33.3% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,907,000 | -40.5% | 350 | -37.4% | 0.00% | -60.0% |
| ETG | New | EATON VANCE TAX ADV GLOBAL DIV INCOME FD | $10,864,000 | – | 700 | +100.0% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $11,542,000 | +33.8% | 71 | 0.0% | 0.00% | 0.0% | |
| FIRST TRUST 351 BUILD AMERICnot reportable | $12,599,000 | -2.3% | 12 | 0.0% | 0.00% | -33.3% | ||
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $11,661,000 | -86.1% | 289 | -84.1% | 0.00% | -88.9% |
| HRS | Buy | HARRIS CORPORATION | $11,818,000 | +40.1% | 136 | +7.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $13,388,000 | +44.0% | 250 | +163.2% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $10,941,000 | +122.5% | 57 | +90.0% | 0.00% | +100.0% |
| IRM | New | IRON MOUNTAIN INCORPORATEDnot reportable | $13,505,000 | – | 500 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $11,202,000 | -29.0% | 155 | -39.5% | 0.00% | -33.3% |
| KRG | Sell | KITE REALTY GROUP TRUSTnot reportable | $13,665,000 | -20.6% | 527 | -25.8% | 0.00% | -50.0% |
| LNKD | Buy | LINKEDIN CORP A | $11,029,000 | +130.7% | 49 | +113.0% | 0.00% | +100.0% |
| MTW | New | MANITOWOC INC | $15,350,000 | – | 1,000 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $15,893,000 | +44.8% | 139 | +37.6% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORPORATION | $15,343,000 | – | 103 | +100.0% | 0.00% | – |
| NSRGY | Sell | NESTLE NAM SPON ADR | $13,619,000 | -98.6% | 183 | -98.6% | 0.00% | -99.0% |
| NBBC | NEWBRIDGE BANCORP | $12,180,000 | +60.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,480,000 | -19.8% | 183 | +5.8% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $13,789,000 | -94.9% | 404 | -95.1% | 0.00% | -96.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $12,896,000 | +882.9% | 200 | +733.3% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ NASDAQ 100 FUND ETF | $12,976,000 | -42.9% | 116 | -49.6% | 0.00% | -60.0% |
| PSA | Sell | PUBLIC STORAGE INCnot reportable | $12,385,000 | -88.6% | 50 | -92.4% | 0.00% | -91.3% |
| O | New | REALTY INCOME CORPnot reportable | $11,978,000 | – | 232 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP CL A | $10,507,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FEZ | New | SPDR EURO STOXX 50 FUND ETF | $11,844,000 | – | 344 | +100.0% | 0.00% | – |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | $11,758,000 | -1.1% | 412 | 0.0% | 0.00% | -33.3% | |
| SCHD | New | SCHWAB US DVD EQUITY ETF | $11,568,000 | – | 300 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC NEW | $16,947,000 | +96.2% | 239 | +63.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $10,991,000 | -97.3% | 416 | -95.7% | 0.00% | -97.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD-SP ADR | $11,815,000 | -70.2% | 180 | -75.6% | 0.00% | -75.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,852,000 | +28.5% | 198 | +11.9% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SA ADR | $10,743,000 | -25.6% | 239 | +6.7% | 0.00% | -33.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $17,198,000 | -7.5% | 92 | -10.7% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORPORATION | $14,669,000 | -32.9% | 405 | -7.3% | 0.00% | -60.0% |
| VIAB | Buy | VIACOM INC CLASS B | $12,554,000 | +37.1% | 305 | +156.3% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC COM | $12,598,000 | +49.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $13,513,000 | +34.0% | 282 | +3.3% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCnot reportable | $15,612,000 | -97.7% | 300 | -97.2% | 0.00% | -98.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $12,831,000 | – | 350 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $6,131,000 | -72.2% | 487 | -17.0% | 0.00% | -80.0% |
| PSBPRTCL | New | PS BUSINESS PKS INC REIT SER Tnot reportable | $3,831,000 | – | 150 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM INC | $9,251,000 | -32.2% | 118 | -50.2% | 0.00% | -66.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $6,331,000 | -14.3% | 227 | -15.9% | 0.00% | -50.0% |
| AVGO | AVAGO TECHNOLOGIES LTDnot reportable | $10,015,000 | +66.8% | 69 | 0.0% | 0.00% | 0.0% | |
| NFX | New | NEWFIELD EXPL CO | $6,512,000 | – | 200 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPnot reportable | $8,933,000 | – | 236 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $5,845,000 | – | 131 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT MCMORAN INC | $3,825,000 | -94.5% | 565 | -73.5% | 0.00% | -93.3% |
| PANW | New | PALO ATLO NETWORKS INC | $10,040,000 | – | 57 | +100.0% | 0.00% | – |
| FCEA | FOREST CITY ENTERPRISES INC | $4,035,000 | +12.1% | 184 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,007,000 | – | 97 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INC ADR | $8,553,000 | -19.2% | 1,043 | 0.0% | 0.00% | -50.0% | |
| TR | New | TOOTSIE ROLL INDUSTRIES INC | $5,560,000 | – | 176 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $4,409,000 | -54.7% | 13 | -65.8% | 0.00% | -50.0% |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | $9,623,000 | -13.8% | 404 | 0.0% | 0.00% | -50.0% | |
| HES | Sell | HESS CORP COM | $5,818,000 | -99.5% | 120 | -99.1% | 0.00% | -99.6% |
| CSL | CARLISLE COS INC | $7,007,000 | +10.3% | 79 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,858,000 | -77.9% | 88 | -68.7% | 0.00% | -75.0% |
| TDG | TRANSDIGM GROUP INC | $5,026,000 | +23.9% | 22 | 0.0% | 0.00% | 0.0% | |
| Q | Buy | QUINTILES TRANSNATIONAL HOLDINGS INC | $5,493,000 | +29.6% | 80 | +5.3% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,192,000 | -73.1% | 15 | -77.3% | 0.00% | -83.3% |
| FOX | TWENTY FIRST CENTURY FOX B | $7,352,000 | -18.3% | 270 | 0.0% | 0.00% | -50.0% | |
| IVC | Buy | INVACARE CORP | $8,695,000 | – | 500 | +100.0% | 0.00% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | $7,203,000 | +12.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOCIATES INC | $6,011,000 | +40.2% | 77 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,460,000 | -96.0% | 400 | -96.4% | 0.00% | -97.1% |
| MORN | MORNINGSTAR INC | $9,328,000 | +18.4% | 116 | 0.0% | 0.00% | -50.0% | |
| INDL | New | DIREXION DAILY INDIA BULL 3X SHARES ETF | $3,502,000 | – | 260 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $6,463,000 | – | 490 | +100.0% | 0.00% | – |
| IHE | New | ISHARES U S PHARMACEUTICALS ETF | $7,114,000 | – | 44 | +100.0% | 0.00% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $7,104,000 | – | 58 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $3,927,000 | -3.5% | 247 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | iSHARES DOW JONES EPAC DIVIDEND | $10,479,000 | -41.4% | 365 | -27.0% | 0.00% | -75.0% |
| NI | Sell | NISOURCE INC | $5,794,000 | -64.4% | 297 | -25.2% | 0.00% | -66.7% |
| SRE | New | SEMPRA ENERGY | $9,589,000 | – | 102 | +100.0% | 0.00% | – |
| FNCL | New | THE FIDELITY MSCI FINANCIALS INDEX ETF | $6,764,000 | – | 239 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,800,000 | – | 500 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $4,327,000 | -9.1% | 106 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $3,734,000 | – | 25 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $3,555,000 | – | 111 | +100.0% | 0.00% | – |
| RNST | RENASANT CORP | $10,323,000 | +27.2% | 300 | 0.0% | 0.00% | -50.0% | |
| BUILD AMER BONDS INCOME TRUST UITnot reportable | $9,595,000 | -4.3% | 10 | 0.0% | 0.00% | -50.0% | ||
| OLED | UNIVERSAL DISPLAY CORP | $9,255,000 | +66.8% | 170 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP | $10,102,000 | – | 200 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $4,298,000 | – | 80 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $6,808,000 | -84.9% | 200 | -71.3% | 0.00% | -88.9% |
| FXY | New | CURRENCYSHARES JAPANESE YEN TRUST ETF | $5,967,000 | – | 74 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $10,117,000 | -5.6% | 211 | 0.0% | 0.00% | -50.0% | |
| VAL | VALSPAR CORP | $4,148,000 | +5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORPnot reportable | $6,670,000 | -6.8% | 537 | +49.6% | 0.00% | -50.0% |
| FICO | FAIR ISAAC CORP | $9,889,000 | +70.9% | 105 | 0.0% | 0.00% | 0.0% | |
| NESW | New | NEW ENGLAND SERVICE CO | $5,650,000 | – | 100 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETF | $9,448,000 | – | 76 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $8,694,000 | +67.6% | 132 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-CL A | $5,824,000 | +22.3% | 42 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,302,000 | – | 56 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC (REIT) | $5,249,000 | – | 110 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $8,361,000 | -97.5% | 95 | -96.3% | 0.00% | -98.6% |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES ETF | $7,720,000 | – | 92 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $6,405,000 | – | 71 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $4,252,000 | -1.3% | 59 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $4,052,000 | -55.3% | 77 | 0.0% | 0.00% | -50.0% | |
| CPRT | COPART INC | $3,573,000 | +21.4% | 94 | 0.0% | 0.00% | 0.0% | |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETF | $8,512,000 | – | 268 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $5,270,000 | – | 37 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $4,014,000 | – | 40 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC ADS | $3,657,000 | -99.5% | 117 | -99.3% | 0.00% | -99.4% |
| BBL | Buy | BHP BILLITON PLC SPON ADR | $4,530,000 | +527.4% | 200 | +1438.5% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,545,000 | – | 89 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $5,943,000 | +89.6% | 64 | +156.0% | 0.00% | 0.0% |
| VV | New | VANGUARD LARGE-CAP ETF | $6,732,000 | – | 72 | +100.0% | 0.00% | – |
| AHONY | New | KONINKLIJKE AHOLD NV SP ADR | $4,819,000 | – | 228 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $5,193,000 | -76.3% | 7 | -83.7% | 0.00% | -80.0% |
| EFX | EQUIFAX INC | $9,912,000 | +49.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $4,822,000 | – | 82 | +100.0% | 0.00% | – |
| GMCR | KEURIG GREEN MOUNTAIN INC | $8,998,000 | -30.9% | 100 | 0.0% | 0.00% | -66.7% | |
| ARCC | New | ARES CAPITAL CORP | $8,251,000 | – | 579 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $5,086,000 | +19.7% | 70 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALERIAN MLP ETF | $4,748,000 | – | 394 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY MTG MGMT INCnot reportable | $10,084,000 | +88.8% | 1,075 | +115.0% | 0.00% | 0.0% |
| TYC | New | TYCO INTERNATIONAL PLCnot reportable | $8,993,000 | – | 282 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $5,940,000 | – | 297 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SPN ADR | $6,000,000 | -42.4% | 48 | -48.9% | 0.00% | -50.0% |
| PSJ | New | POWERSHARES DYN SOFTWARE ETF | $7,228,000 | – | 171 | +100.0% | 0.00% | – |
| STTPRECL | New | STATE STREET CORP PFDpreferred | $3,986,000 | – | 150 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $9,164,000 | -23.0% | 280 | -16.2% | 0.00% | -66.7% |
| PBP | THE POWERSHARES S&P 500 BUYWRITE FD ETF | $10,255,000 | -3.2% | 500 | 0.0% | 0.00% | -50.0% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,935,000 | -22.4% | 81 | +62.0% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORPnot reportable | $3,878,000 | -91.6% | 40 | -91.9% | 0.00% | -90.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,229,000 | +23.7% | 58 | +100.0% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,424,000 | -99.4% | 32 | -99.4% | 0.00% | -99.6% |
| AYI | Sell | ACUITY BRANDS INC | $3,507,000 | -50.3% | 15 | -75.0% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $4,628,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,710,000 | -81.9% | 76 | -84.3% | 0.00% | -83.3% |
| IEX | IDEX CORP | $6,435,000 | +5.8% | 84 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $3,676,000 | -21.3% | 74 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $8,776,000 | +104.4% | 203 | +81.2% | 0.00% | 0.0% |
| RYU | New | GUGGENHEIM EQ WEIGHT UTILITI ETF | $6,005,000 | – | 83 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $8,800,000 | +11.4% | 297 | 0.0% | 0.00% | -50.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $7,755,000 | +44.9% | 148 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $4,270,000 | – | 121 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX MAN GLBL BR | $8,423,000 | – | 750 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $5,828,000 | +19.6% | 364 | +100.0% | 0.00% | 0.0% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $3,741,000 | -1.0% | 51 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $3,672,000 | – | 25 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,149,000 | -99.6% | 15 | -99.7% | 0.00% | -99.6% |
| EL | ESTEE LAUDER COMPANIES CL A | $6,076,000 | +17.8% | 69 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,676,000 | – | 35 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE SMALLCAP EARNINGS ETF | $5,685,000 | – | 75 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $10,054,000 | -36.4% | 257 | -32.7% | 0.00% | -66.7% |
| AA | Sell | ALCOA INC | $4,402,000 | -99.6% | 446 | -99.3% | 0.00% | -99.5% |
| WYNN | New | WYNN RESORTS LTD | $7,680,000 | – | 111 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO - A | $6,395,000 | +5.5% | 81 | +28.6% | 0.00% | 0.0% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETF | $6,452,000 | – | 122 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $5,625,000 | -53.5% | 151 | 0.0% | 0.00% | -66.7% | |
| YHOO | Sell | YAHOO INC | $8,315,000 | -39.1% | 250 | -25.4% | 0.00% | -66.7% |
| YUM | Sell | YUM BRANDS INC | $4,967,000 | -68.8% | 68 | -69.2% | 0.00% | -66.7% |
| ARG | AIRGAS INC | $3,873,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDnot reportable | $3,995,000 | -9.5% | 152 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INC | $5,542,000 | – | 59 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | $4,350,000 | – | 248 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP INC | $7,189,000 | -20.3% | 45 | 0.0% | 0.00% | -50.0% | |
| AET | AETNA INC | $10,055,000 | +33.5% | 93 | 0.0% | 0.00% | -50.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,357,000 | -92.4% | 100 | -92.3% | 0.00% | -95.2% |
| BBC | New | BIOSHARES BIOTECHNOLOGY CLIN ETF | $7,204,000 | – | 248 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V AMERICAN REG SHR ADR | $4,332,000 | -29.5% | 764 | +2.3% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVG TRUST ETF | $5,742,000 | – | 33 | +100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPnot reportable | $3,791,000 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| KYE | New | KAYNE ANDERSON ENERGY TOTAL RT | $4,235,000 | – | 500 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO/THE-NEW COMMON COM | $740,000 | – | 6 | +100.0% | 0.00% | – |
| SLH | SOLERA HOLDINGS INC | $2,522,000 | -2.7% | 46 | 0.0% | 0.00% | -100.0% | |
| CLGX | New | CORELOGIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SOUHY | New | SOUTH32 ADR W/I | $153,000 | – | 40 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,636,000 | -56.0% | 38 | -65.5% | 0.00% | -100.0% |
| CMCSK | Sell | COMCAST CORP CL A SPECIAL N/V (NEW) | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $2,731,000 | +36.3% | 56 | 0.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $1,110,000 | -99.0% | 32 | -99.1% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INC | $791,000 | -99.2% | 19 | -99.0% | 0.00% | -100.0% |
| RGR | New | STURM RUGER & COMPANY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $984,000 | – | 31 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INCnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTXS | New | CITRIX SYS INC COM | $76,000 | – | 1 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,069,000 | – | 79 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $2,330,000 | – | 29 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG ADR | $1,496,000 | – | 19 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,007,000 | – | 66 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LTD ADR | $2,929,000 | +283.4% | 52 | +300.0% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORP | $1,299,000 | -99.2% | 92 | -99.1% | 0.00% | -100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $1,661,000 | +30.6% | 73 | +15.9% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONS ADR | $2,103,000 | – | 84 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRDG & IRON CO NY REG SHS | $507,000 | -32.7% | 13 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO/THE | $847,000 | – | 158 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SPON ADR | $1,405,000 | – | 127 | +100.0% | 0.00% | – |
| TLSNY | New | TELIASONERA AB UNSPON ADR | $1,561,000 | – | 159 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $634,000 | – | 9 | +100.0% | 0.00% | – |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TSCDY | New | TESCO PLC SPON ADR | $1,061,000 | – | 161 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $782,000 | -99.1% | 13 | -99.1% | 0.00% | -100.0% |
| TIME | Exit | TIME INC W/I | $0 | – | -12 | -100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE C.V. | $1,203,000 | -74.2% | 216 | -39.7% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,207,000 | -99.8% | 144 | -99.0% | 0.00% | -100.0% |
| TKOMY | New | TOKIO MARINE HLDGS INC ADR | $1,905,000 | – | 49 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD UNSP ADR | $905,000 | – | 60 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $766,000 | – | 23 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $2,484,000 | – | 34 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO-DOMINION BANKnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CAJ | New | CANON INC ADR | $1,446,000 | – | 48 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE COMPANY NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $2,507,000 | – | 47 | +100.0% | 0.00% | – |
| CBIS | CANNABIS SCIENCE INC | $126,000 | -75.4% | 8,400 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CPE | CALLON PETROLEUM CO | $751,000 | -5.3% | 90 | 0.0% | 0.00% | – | |
| USCRW | US CONCRETE INC WT EXP 08/31/2017 | $1,280,000 | +580.9% | 40 | 0.0% | 0.00% | – | |
| USCXW | US CONCRETE INC WT EXP 08/31/2017 | $1,120,000 | +700.0% | 40 | 0.0% | 0.00% | – | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,564,000 | -98.8% | 8 | -99.1% | 0.00% | -100.0% |
| UGNEQ | UNIGENE LABORATORIES INC | $54,000 | -26.0% | 180,230 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCES CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER NV NY SHRS | $2,513,000 | -50.5% | 58 | -54.7% | 0.00% | -100.0% |
| CAB | New | CABELA S INC | $280,000 | – | 6 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $246,000 | -49.2% | 200 | 0.0% | 0.00% | – | |
| UOVEY | Buy | UNITED OVERSEAS BK LTD ADR | $1,543,000 | – | 56 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,628,000 | – | 41 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $2,733,000 | – | 65 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| VPGC | New | VPGI CORPORATION *DELISTED | $2,000 | – | 2 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER COMPANY INC CL A | $808,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO | $1,277,000 | -99.2% | 50 | -99.1% | 0.00% | -100.0% |
| New | BLUE ZEN MEMORIAL PARKS INC *DELISTEDnot reportable | $48,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $959,000 | +12.3% | 102 | +2.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD ADR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBY | New | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,240,000 | – | 60 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPnot reportable | $148,000 | -97.5% | 20 | -95.0% | 0.00% | -100.0% |
| VAR | VARIAN MED SYS INC | $3,151,000 | +0.8% | 39 | 0.0% | 0.00% | -100.0% | |
| VTR | New | VENTAS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| BXS | BANCORPSOUTH INC | $2,399,000 | +19.1% | 100 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER CENT HISPANO | $872,000 | – | 179 | +100.0% | 0.00% | – |
| BRGYY | New | BG GROUP PLC SPON ADR | $726,000 | – | 50 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $2,580,000 | -50.1% | 637 | +55.4% | 0.00% | -100.0% |
| AVY | New | AVERY DENNISON CORP | $752,000 | – | 12 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $190,000 | – | 200 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $445,000 | – | 10 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC COM | $392,000 | -11.7% | 12 | +20.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $1,846,000 | – | 50 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $760,000 | -78.2% | 8 | -86.2% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 01/19/21 | $1,045,000 | -31.4% | 44 | -31.2% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $169,000 | – | 4 | +100.0% | 0.00% | – |
| WCUI | WELLNESS CENTER USA INC | $290,000 | +16.0% | 2,000 | 0.0% | 0.00% | – | |
| ALTR | Sell | ALTERA CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AOD | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $215,000 | -10.0% | 28 | 0.0% | 0.00% | – | |
| AZSEY | Sell | ALLIANZ AG ADR | $1,004,000 | +1.4% | 57 | -6.6% | 0.00% | – |
| WNR | WESTERN REFINING INC | $356,000 | -15.2% | 10 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK COMPANY | $1,414,000 | – | 31 | +100.0% | 0.00% | – |
| WEX | WEX INC | $3,094,000 | -19.9% | 35 | 0.0% | 0.00% | -100.0% | |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,051,000 | -99.2% | 67 | -99.4% | 0.00% | -100.0% |
| 4305PS | Buy | ALCATEL SA ADR | $310,000 | +142.2% | 81 | +92.9% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC COM | $2,119,000 | -98.9% | 59 | -99.0% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INC | $2,630,000 | -27.8% | 56 | -34.9% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $805,000 | -50.0% | 10 | -73.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP ADR | $1,128,000 | – | 44 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITEDnot reportable | $1,746,000 | – | 32 | +100.0% | 0.00% | – |
| AON | New | AON PLCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | New | ADVANCED AUTO PARTS INC | $151,000 | – | 1 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCnot reportable | $3,258,000 | -54.2% | 38 | -67.2% | 0.00% | -100.0% |
| MSCC | Buy | MICROSEMI CORP | $782,000 | +53.6% | 24 | +20.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $94,000 | -99.4% | 1 | -99.5% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNS | JANUS CAPITAL GROUP INC | $2,128,000 | -3.1% | 151 | 0.0% | 0.00% | – | |
| JAXB | Sell | JACKSONVILLE BANCORP INC FL | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORPORATION | $489,000 | -92.7% | 20 | -90.0% | 0.00% | -100.0% |
| NRG | New | NRG ENERGY INC | $24,000 | – | 2 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONSORED ADR | $841,000 | – | 41 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $0 | – | 0 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC - SP ADR | $2,295,000 | -68.7% | 33 | -67.6% | 0.00% | -100.0% |
| NTCT | New | NETSCOUT SYSTEMS INC | $1,075,000 | – | 35 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,093,000 | -99.1% | 67 | -99.1% | 0.00% | -100.0% |
| NCT | New | NEWCASTLE INVESTMENT CORPORATIONnot reportable | $2,040,000 | – | 500 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPORATION | $761,000 | – | 2 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $342,000 | -93.2% | 19 | -91.3% | 0.00% | -100.0% |
| NWS | NEWS CORP CLASS B | $935,000 | -13.5% | 67 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $3,128,000 | -51.8% | 95 | 0.0% | 0.00% | -100.0% | |
| NRT | New | NORTH EUROPEAN OIL ROYALTY TRUST | $1,456,000 | – | 200 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,091,000 | -84.6% | 29 | -85.5% | 0.00% | -100.0% |
| NG | NOVAGOLD RESOURCES INCnot reportable | $316,000 | +38.6% | 75 | 0.0% | 0.00% | – | |
| IREBY | IRELAND BANK SPONSORED ADR | $663,000 | -7.0% | 45 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INCnot reportable | $3,000 | -75.0% | 12 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC/DE W/I | $32,000 | -99.9% | 2 | -99.7% | 0.00% | -100.0% |
| INTU | Sell | INTUIT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $8,000 | -96.4% | 15 | 0.0% | 0.00% | – | |
| ISCB | INTERNATIONAL SPEEDWAY CORP-B | $3,298,000 | +1.8% | 100 | 0.0% | 0.00% | -100.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $337,000 | +6.3% | 10 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,613,000 | -76.7% | 43 | -59.4% | 0.00% | -100.0% |
| OBQI | Buy | OILSANDS QUEST INC - DELISTED | $18,000 | – | 800 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $125,000 | – | 3 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $614,000 | – | 200 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $625,000 | – | 7 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,714,000 | – | 200 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA S A ADR | $2,577,000 | – | 91 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $2,171,000 | +163.8% | 68 | +183.3% | 0.00% | – |
| PVH | New | PVH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPnot reportable | $442,000 | -40.8% | 68 | 0.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $455,000 | -97.5% | 32 | -95.6% | 0.00% | -100.0% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $1,219,000 | -15.7% | 100 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $472,000 | – | 7 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $1,012,000 | – | 200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $304,000 | – | 7 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $3,495,000 | -42.8% | 77 | -26.7% | 0.00% | -100.0% |
| HYH | New | HALYARD HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFX | New | PHOENIX COMPANIES INC PFDpreferred | $0 | – | 0 | +100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $454,000 | – | 22 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CLASS A | $756,000 | – | 42 | +100.0% | 0.00% | – |
| GSJCL | GOLDMAN SACHS GROUP INC PFDpreferred | $2,630,000 | -2.3% | 100 | 0.0% | 0.00% | -100.0% | |
| DBC | New | POWERSHARES DB COMMODITY IND | $1,964,000 | – | 147 | +100.0% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $100,000 | -67.5% | 60 | 0.0% | 0.00% | – | |
| GEOT | GEOALERT INC - DELISTED | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $2,265,000 | – | 44 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $18,000 | -72.7% | 88 | 0.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $415,000 | – | 5 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $565,000 | -40.6% | 121 | -17.1% | 0.00% | – |
| VEND | FRESH HEALTHY VENDING INTERNATIONAL INC | $32,000 | -94.4% | 400 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $658,000 | -96.0% | 17 | -96.2% | 0.00% | -100.0% |
| TILE | Exit | INTERFACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INCnot reportable | $556,000 | – | 23 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $716,000 | -91.1% | 11 | -92.4% | 0.00% | -100.0% |
| QBIEY | New | QBE INSURANCE GROUP SPN ADR | $327,000 | – | 36 | +100.0% | 0.00% | – |
| FLSCQ | FLORSHEIM GROUP INC - DELISTED | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC | $1,000 | -99.5% | 323 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INC CL A | $2,130,000 | – | 72 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $3,173,000 | -46.0% | 100 | -42.9% | 0.00% | -100.0% |
| RWEOY | New | RWE AG | $884,000 | – | 70 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD- SPON ADR | $2,021,000 | +233.5% | 114 | +322.2% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $332,000 | – | 15 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORPORATION CLASS A | $1,506,000 | – | 94 | +100.0% | 0.00% | – |
| FNF | New | FNF GROUP | $1,179,000 | – | 34 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,087,000 | -52.5% | 36 | -56.1% | 0.00% | -100.0% |
| FIS | New | FIDELITY NATL INFORMATION SVC | $2,303,000 | – | 38 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| FRCMQ | Sell | FAIRPOINT COMMUNICATIONS INC | $0 | -100.0% | 432 | -13.9% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $247,000 | – | 57 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORPORATIONnot reportable | $153,000 | – | 12 | +100.0% | 0.00% | – |
| FLIR | FLIR SYSTEMS INC | $3,172,000 | -10.4% | 113 | 0.0% | 0.00% | -100.0% | |
| RICE | New | RICE ENERGY INC | $392,000 | – | 36 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $713,000 | -93.5% | 91 | -96.0% | 0.00% | -100.0% |
| RHHBY | Sell | ROCHE HLDG LTD-SPONSORED ADR | $2,895,000 | -59.3% | 84 | -56.2% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,977,000 | -98.4% | 44 | -99.1% | 0.00% | -100.0% |
| EVR | New | EVERCORE PARTNERS INC-A | $1,460,000 | – | 27 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES OF PENN CL A | $56,000 | – | 27 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $1,966,000 | – | 25 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RGLD | ROYAL GOLD INC | $2,918,000 | -43.8% | 80 | 0.0% | 0.00% | -100.0% | |
| RVT | Sell | ROYCE VALUE TRUST INC | $118,000 | -88.9% | 10 | -86.3% | 0.00% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC COM | $204,000 | -8.1% | 7 | +40.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSNI | Exit | HSN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $324,000 | – | 10 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STJ | ST JUDE MEDICAL | $2,162,000 | +2.7% | 35 | 0.0% | 0.00% | – | |
| EPEO | E' PRIME AEROSPACE CORP | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI-AVENTIS ADR | $1,919,000 | -93.6% | 45 | -91.5% | 0.00% | -100.0% |
| GCVRZ | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | $2,000 | -71.4% | 14 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SE SPONSORED ADR | $2,294,000 | -96.8% | 29 | -97.1% | 0.00% | -100.0% |
| E | New | ENI SPA ADR | $1,132,000 | – | 38 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $1,540,000 | -33.8% | 26 | 0.0% | 0.00% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP | $839,000 | – | 9 | +100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $28,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DGS | Exit | WISDOMTREE EM SMALL CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| SRSCQ | SEARS CANADA INCnot reportable | $342,000 | -48.8% | 67 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $3,228,000 | -18.5% | 157 | 0.0% | 0.00% | -100.0% | |
| DOV | Sell | DOVER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $541,000 | -96.8% | 7 | -97.7% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC CL C | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DSCO | DISCOVERY LABS INC | $61,000 | -88.3% | 284 | 0.0% | 0.00% | – | |
| DLR | New | DIGITAL REALTY TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $2,618,000 | -66.1% | 24 | -64.2% | 0.00% | -100.0% |
| DXCM | New | DEXCOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPON ADR | $1,770,000 | – | 99 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $407,000 | +21.5% | 19 | +18.8% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $425,000 | – | 9 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $275,000 | – | 7 | +100.0% | 0.00% | – |
| DDAIY | Sell | DAIMLER AG SPON ADR | $1,011,000 | -98.2% | 12 | -98.4% | 0.00% | -100.0% |
| SVNDY | New | SEVEN & I HOLDINGS-UNSPN ADR | $1,074,000 | – | 47 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $1,916,000 | – | 43 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $153,000 | – | 1 | +100.0% | 0.00% | – |
| SIMS FOX HILL LLC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SGAPY | New | SINGAPORE TELECOMMUNICAT- ADR | $1,288,000 | – | 50 | +100.0% | 0.00% | – |
| SKNYQ | SKINNY NUTRITIONAL CORP - DELISTED | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| ENH | New | ENDURANCE SPECIALTY HOLDINGS lnot reportable | $832,000 | – | 13 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC CL Anot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND PLCnot reportable | $2,156,000 | – | 39 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLCnot reportable | $3,432,000 | -99.6% | 409 | -99.0% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTDnot reportable | $2,344,000 | – | 70 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES Cnot reportable | $2,039,000 | – | 50 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LILAC GROUP CL Cnot reportable | $86,000 | – | 2 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLCnot reportable | $746,000 | -17.3% | 10 | 0.0% | 0.00% | – | |
| AAN | AARONS INC | $2,105,000 | -8.0% | 94 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDnot reportable | $1,522,000 | -84.6% | 38 | -72.5% | 0.00% | -100.0% |
| NLSN | New | NIELSEN HOLDINGS PLCnot reportable | $1,398,000 | – | 30 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTDnot reportable | $234,000 | – | 4 | +100.0% | 0.00% | – |
| ATPAQ | ATP OIL & GAS CORPORATION - DELISTED | $0 | -100.0% | 54 | 0.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTDnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,628,000 | – | 20 | +100.0% | 0.00% | – |
| ATEL CAPITAL EQUIPnot reportable | $1,200,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BOSTON CAP FUND IIInot reportable | $0 | -100.0% | 3,300 | 0.0% | 0.00% | – | ||
| AKS | AK STL HLDG CORP | $112,000 | -72.1% | 50 | 0.0% | 0.00% | – | |
| MBBYF | Sell | MOBILEYE NVnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL Anot reportable | $1,477,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| ADT | New | ADT CORP | $660,000 | – | 20 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCnot reportable | $22,000 | -96.0% | 125 | -44.4% | 0.00% | – |
| TNK | TEEKAY TANKERS LTD CL Anot reportable | $1,032,000 | +84.3% | 150 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LTD SPON ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS SEMICONDUCTOR ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| HST | Exit | HOST MARRIOTT CORP NEWnot reportable | $0 | – | -55 | -100.0% | 0.00% | – |
| GVDNY | Exit | GIVAUDAN-UNSPON ADR | $0 | – | -73 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TDIV | Exit | FT NASDAQ TECH DVD INDEX FD ETF | $0 | – | -54 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN REALTY FUND | $0 | – | -51 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE JPN HDG REAL EST ETF | $0 | – | -26 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILLINOIS INC COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG LTD SPONSORED ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X GURU INDEX ETF | $0 | – | -46 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC REITnot reportable | $0 | – | -4 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES DYNAMIC ENERGY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IEZ | Exit | ISHARES US OIL EQUIPMENT & SERVICES ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCnot reportable | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM DEFINED PORTFOLIOSnot reportable | $0 | – | -2 | -100.0% | 0.00% | – | |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSORED ADR | $0 | – | -35 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCnot reportable | $0 | – | -4 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERVICES INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION INC | $0 | – | -763 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES | $0 | – | -42 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -44 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPORATION CLASS A | $0 | – | -6 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | 0 | +100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -32 | -100.0% | 0.00% | – |
| NFO | Exit | GUGGENHEIM INSIDER SENTIMENT ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI SMALL AND MID CAP VALUE TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -56 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LEHKQ | Exit | LEHMAN BRO HLD CP TR III PFD SER Kpreferred | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EMEZU | Exit | EME REORGANIZATION TRUST TRU UNIT | $0 | – | -9,348 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC W/Inot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| GIB | Exit | CGI GROUP INC CL Anot reportable | $0 | – | -18 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCnot reportable | $0 | – | -54 | -100.0% | 0.00% | – |
| ASHR | Exit | DEUTSCHE X TRACKERS HARVEST ETF | $0 | – | -39 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCnot reportable | $0 | – | -6 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIB | $0 | – | -29 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE X LINKS CUSHING MLP ETN | $0 | – | -19 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGED DIV INC FD | $0 | – | -87 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO REITSnot reportable | $0 | – | -25 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALnot reportable | $0 | – | -32 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR SPON NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC - DELISTED | $0 | – | -172 | -100.0% | 0.00% | – |
| GEO | Exit | THE GEO GROUP INC REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTO | Exit | JOHN HANCOCK BANK AND THRIFT OP FD | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | AMRESCO INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| RUK | Exit | REED ELSEVIER PLC ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX | $0 | – | -18 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORPORATIONnot reportable | $0 | – | -50 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HUWHY | Exit | HUTCHISON WHAMPOA ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FUND | $0 | – | -59 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FUND INC | $0 | – | -103 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE FIND INC | $0 | – | -92 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ZF | Exit | ZWEIG FD INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL SVCS CANnot reportable | $0 | – | -31 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | 0 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN LABS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND | $0 | – | -323 | -100.0% | 0.00% | – |
| FPL | Exit | FIRST TRUST NEW OPPORTUNITIE | $0 | – | 0 | +100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP FD | $0 | – | -8 | -100.0% | 0.00% | – |
| MSGS | New | THE MADISON SQUARE GARDEN COMPANY CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $5,000 | -99.7% | 300 | 0.0% | 0.00% | – | |
| MSGN | New | MSG NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSD | Exit | GUGGENHEIM SPIN OFF ETF | $0 | – | -22 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP US$ | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $242,000 | -99.7% | 2 | -99.7% | 0.00% | -100.0% |
| LE | LANDS END INC | $1,102,000 | -43.0% | 47 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $225,000 | -45.9% | 212 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $1,143,000 | – | 24 | +100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC WT EXP 2/15/17 | $2,000 | -98.3% | 32 | 0.0% | 0.00% | – | |
| KCRPY | New | KAO CORP-SPONSORED ADR | $1,286,000 | – | 25 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS NEW | $1,792,000 | – | 24 | +100.0% | 0.00% | – |
| ESC MIRANT CORP | $0 | – | 1,272 | 0.0% | 0.00% | – | ||
| GAM | Exit | GENERAL AMERICAN INVESTORS CO INC | $0 | – | -93 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDnot reportable | $0 | – | -450 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -100 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDnot reportable | $0 | – | -100 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -15 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| CFRUY | Exit | CIE FINANCIERE RICH UNSP ADR | $0 | – | -445 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| DRUCL | Exit | DOMINION RESOURCES INC PFDpreferred | $0 | – | -200 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| MERPRDCL | Exit | MF PFD CAP TRUST III PFDpreferred | $0 | – | -200 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETF | $0 | – | -108 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -84 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROA ETF | $0 | – | -114 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -750 | -100.0% | -0.00% | – |
| IDGCL | Exit | ING GROEP NV PFDnot reportable | $0 | – | -200 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSnot reportable | $0 | – | -75 | -100.0% | -0.00% | – |
| HGI | Exit | GUGGENHEIM INTERNATIONAL MUL ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND | $0 | – | -216 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -102 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD US$ | $0 | – | -114 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -168 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC CLASS A | $0 | – | -215 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DLRPRFCL | Exit | DIGITAL REALTY TRUST INC REIT SER Fnot reportable | $0 | – | -200 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -177 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| KEF | Exit | KOREA EQUITY FUND INC | $0 | – | -519 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY TRUST-UNITnot reportable | $0 | – | -1,080 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -100 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC ADR | $0 | – | -271 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES SHORT MIDCAP 400 ETF | $0 | – | -280 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPnot reportable | $0 | – | -400 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -314 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -176 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDnot reportable | $0 | – | -250 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE JAPAN HEDGED SMAL ETF | $0 | – | -315 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -465 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INV DIVIDEND & INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONS | $0 | – | -425 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUP SPONS ADR | $0 | – | -672 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -174 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCnot reportable | $0 | – | -1,259 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES SHORT MSCI EAFE ETF | $0 | – | -419 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -264 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY INCOME FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -389 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDEND TR | $0 | – | -1,760 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -235 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOT INTERNATIONAL CL A | $0 | – | -226 | -100.0% | -0.00% | – |
| MSZCL | Exit | MORGAN STANLEY CAP TRUST PFDpreferred | $0 | – | -500 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FUND INC | $0 | – | -825 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -420 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -150 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES US CONSUMER GOODS ETF | $0 | – | -125 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE SEC FUND | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSnot reportable | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -106 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUST FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCnot reportable | $0 | – | -210 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTDnot reportable | $0 | – | -673 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP (NEW) | $0 | – | -300 | -100.0% | -0.00% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOME | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,627 | -100.0% | -0.01% | – |
| RNRPRE | Exit | RENAISSANCERE HOLDINGS L PFD SER Enot reportable | $0 | – | -1,000 | -100.0% | -0.01% | – |
| THGA | Exit | HANOVER INSURANCE GROUP PFDpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDnot reportable | $0 | – | -139 | -100.0% | -0.01% | – |
| DTKCL | Exit | DB CONT CAP TRUST III PFDpreferred | $0 | – | -913 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| TVC | Exit | TENN VALLEY AUTHORITY PFD SER Dpreferred | $0 | – | -1,150 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -823 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 ETF | $0 | – | -2,060 | -100.0% | -0.01% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER INC PFDpreferred | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE ADR | $0 | – | -371 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US INDEX FD | $0 | – | -800 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICAnot reportable | $0 | – | -3,004 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -687 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -669 | -100.0% | -0.01% | – |
| Exit | SIMS BENCHMARK IV LLC UNIT | $0 | – | -10 | -100.0% | -0.01% | – | |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | -447 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -5,660 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -732 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL | $0 | – | -2,534 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY CL I | $0 | – | -2,814 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX ETN | $0 | – | -2,025 | -100.0% | -0.02% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC PFD SER Dpreferred | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TR MORNINGSTAR GLOBAL | $0 | – | -2,009 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FUND INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,729 | -100.0% | -0.02% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -11,690 | -100.0% | -0.02% | – |
| Exit | ADVISORS DISCIPLINED TRUST 482not reportable | $0 | – | -84 | -100.0% | -0.02% | – | |
| MFA | Exit | MFA FINANCIAL INCnot reportable | $0 | – | -10,762 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGY MLP FUND INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -4,956 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,281 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -4,275 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,841 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -9,499 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -9,480 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORPORATION | $0 | – | -3,164 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTDnot reportable | $0 | – | -5,186 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| NPBC | Exit | NATL PENN BCSHS INC | $0 | – | -13,018 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -1,991 | -100.0% | -0.03% | – |
| EQY | Exit | EQUITY ONE INCnot reportable | $0 | – | -6,936 | -100.0% | -0.03% | – |
| FBG | Exit | FI ENHANCED BIG CAP GROWTH ETN | $0 | – | -3,038 | -100.0% | -0.03% | – |
| FEEU | Exit | FI ENHANCED EUROPE 50 ETN | $0 | – | -1,321 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,047 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,412 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,974 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -6,690 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,381 | -100.0% | -0.04% | – |
| FIGY | Exit | FI ENHANCED GLOBAL HIGH YIELD ETN | $0 | – | -1,771 | -100.0% | -0.05% | – |
| CFRPRA | Exit | CULLEN FROST BANKERS INC PFDpreferred | $0 | – | -9,365 | -100.0% | -0.05% | – |
| GSFCL | Exit | GOLDMAN SACHS GROUP INC PFDpreferred | $0 | – | -9,775 | -100.0% | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,112 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -6,927 | -100.0% | -0.07% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLCnot reportable | $0 | – | -14,423 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -28,650 | -100.0% | -0.07% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -2,860 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,941 | -100.0% | -0.09% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS | $0 | – | -9,180 | -100.0% | -0.10% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,556 | -100.0% | -0.12% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -5,954 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -19,385 | -100.0% | -0.12% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -14,904 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -10,267 | -100.0% | -0.13% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES PORTFOLIO | $0 | – | -26,585 | -100.0% | -0.14% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES REITnot reportable | $0 | – | -57,078 | -100.0% | -0.14% | – |
| METPRBCL | Exit | METLIFE INC PFD SER Bpreferred | $0 | – | -31,975 | -100.0% | -0.17% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDnot reportable | $0 | – | -27,109 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -5,040 | -100.0% | -0.61% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -8,032 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.