$818 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 823 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | iShares Core S&P Mid-Cap ETF | $54,108,507,000 | – | 327,256 | +100.0% | 6.62% | – |
| EFA | New | iShares MSCI EAFE ETF | $39,628,181,000 | – | 686,440 | +100.0% | 4.85% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $25,889,515,000 | – | 188,260 | +100.0% | 3.17% | – |
| VWO | New | Vanguard MSCI Emerging Markets ETF | $22,025,023,000 | – | 615,568 | +100.0% | 2.69% | – |
| AAPL | New | Apple Inc | $19,002,587,000 | – | 164,070 | +100.0% | 2.32% | – |
| JNJ | New | Johnson & Johnson | $15,427,425,000 | – | 133,907 | +100.0% | 1.89% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $13,655,838,000 | – | 373,723 | +100.0% | 1.67% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $13,050,859,000 | – | 16,469 | +100.0% | 1.60% | – |
| JPM | New | JPMorgan Chase & Co | $12,845,906,000 | – | 148,869 | +100.0% | 1.57% | – |
| CVX | New | Chevron Corp | $12,447,128,000 | – | 105,753 | +100.0% | 1.52% | – |
| GE | New | General Electric Co | $10,651,728,000 | – | 337,080 | +100.0% | 1.30% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $10,622,384,000 | – | 65,176 | +100.0% | 1.30% | – |
| EEM | New | iShares MSCI Emerging Markets ETF | $10,254,674,000 | – | 292,907 | +100.0% | 1.25% | – |
| MSFT | New | Microsoft Corp | $9,713,414,000 | – | 156,315 | +100.0% | 1.19% | – |
| PEP | New | PepsiCo Inc | $9,401,738,000 | – | 89,857 | +100.0% | 1.15% | – |
| PG | New | Procter & Gamble Co/The | $9,304,797,000 | – | 110,666 | +100.0% | 1.14% | – |
| AMZN | New | Amazon.com Inc | $8,853,715,000 | – | 11,807 | +100.0% | 1.08% | – |
| PFE | New | Pfizer Inc | $8,476,176,000 | – | 260,966 | +100.0% | 1.04% | – |
| IVV | New | iShares Core S&P 500 ETF | $8,328,905,000 | – | 37,019 | +100.0% | 1.02% | – |
| SLB | New | Schlumberger Ltd | $7,839,083,000 | – | 93,378 | +100.0% | 0.96% | – |
| MMM | New | 3M Company Com Stk | $7,618,153,000 | – | 42,662 | +100.0% | 0.93% | – |
| MA | New | Mastercard Inc | $7,487,071,000 | – | 72,514 | +100.0% | 0.92% | – |
| BLK | New | BlackRock Inc | $7,380,193,000 | – | 19,394 | +100.0% | 0.90% | – |
| CME | New | CME Group Inc | $7,150,662,000 | – | 61,991 | +100.0% | 0.88% | – |
| HD | New | Home Depot Inc/The | $6,775,196,000 | – | 50,531 | +100.0% | 0.83% | – |
| INTC | New | Intel Corp | $6,604,005,000 | – | 182,079 | +100.0% | 0.81% | – |
| VOT | New | Vanguard Mid-Cap Growth ETF | $6,490,674,000 | – | 61,424 | +100.0% | 0.79% | – |
| USB | New | US Bancorp | $6,415,651,000 | – | 124,891 | +100.0% | 0.78% | – |
| MCHP | New | Microchip Technology Inc | $6,268,032,000 | – | 97,709 | +100.0% | 0.77% | – |
| KHC | New | Kraft Heinz Co/The | $6,096,595,000 | – | 69,819 | +100.0% | 0.75% | – |
| XOM | New | Exxon Mobil Corp | $6,057,710,000 | – | 67,114 | +100.0% | 0.74% | – |
| EZU | New | iShares MSCI EMU ETF | $6,058,979,000 | – | 175,115 | +100.0% | 0.74% | – |
| UNP | New | Union Pacific Corp | $5,864,659,000 | – | 56,565 | +100.0% | 0.72% | – |
| PCLN | New | Priceline Group Inc/The | $5,695,643,000 | – | 3,885 | +100.0% | 0.70% | – |
| VTI | New | Vanguard Total Stock Market ETF | $5,696,116,000 | – | 49,394 | +100.0% | 0.70% | – |
| ORCL | New | Oracle Corp | $5,349,510,000 | – | 139,129 | +100.0% | 0.65% | – |
| ABBV | New | AbbVie Inc | $5,292,016,000 | – | 84,510 | +100.0% | 0.65% | – |
| HON | New | Honeywell International Inc | $5,285,772,000 | – | 45,626 | +100.0% | 0.65% | – |
| NVDA | New | NVIDIA Corp | $5,264,737,000 | – | 49,323 | +100.0% | 0.64% | – |
| LOW | New | Lowe's Cos Inc | $5,258,613,000 | – | 73,940 | +100.0% | 0.64% | – |
| BAC | New | Bank of America Corp | $5,259,336,000 | – | 237,979 | +100.0% | 0.64% | – |
| COF | New | Capital One Financial Corp | $5,201,511,000 | – | 59,623 | +100.0% | 0.64% | – |
| VOE | New | Vanguard Mid-Cap Value ETF | $5,190,335,000 | – | 53,404 | +100.0% | 0.64% | – |
| CSCO | New | Cisco Systems Inc | $5,178,288,000 | – | 171,353 | +100.0% | 0.63% | – |
| MCD | New | McDonald's Corp | $5,083,392,000 | – | 41,763 | +100.0% | 0.62% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $5,031,495,000 | – | 6,519 | +100.0% | 0.62% | – |
| EMLP | New | First Trust North American Energy Infrastructure Fund | $4,978,590,000 | – | 197,250 | +100.0% | 0.61% | – |
| FB | New | Facebook Inc | $4,938,521,000 | – | 42,925 | +100.0% | 0.60% | – |
| VBK | New | Vanguard Small-Cap Growth ETF | $4,834,180,000 | – | 36,309 | +100.0% | 0.59% | – |
| IWN | New | iShares Russell 2000 Value ETF | $4,795,304,000 | – | 40,317 | +100.0% | 0.59% | – |
| VZ | New | Verizon Communications Inc | $4,774,040,000 | – | 89,435 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $4,645,400,000 | – | 20,782 | +100.0% | 0.57% | – |
| ORLY | New | O'Reilly Automotive Inc | $4,522,492,000 | – | 16,244 | +100.0% | 0.55% | – |
| DIS | New | Walt Disney Co/The | $4,517,624,000 | – | 43,347 | +100.0% | 0.55% | – |
| CAG | New | ConAgra Foods Inc | $4,520,170,000 | – | 114,290 | +100.0% | 0.55% | – |
| TWX | New | Time Warner Inc | $4,298,384,000 | – | 44,529 | +100.0% | 0.53% | – |
| UPS | New | United Parcel Service Inc | $4,286,619,000 | – | 37,392 | +100.0% | 0.52% | – |
| GD | New | General Dynamics Corp | $4,158,516,000 | – | 24,085 | +100.0% | 0.51% | – |
| KO | New | Coca-Cola Co/The | $3,993,676,000 | – | 96,326 | +100.0% | 0.49% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $3,935,507,000 | – | 79,441 | +100.0% | 0.48% | – |
| BIIB | New | Biogen Inc | $3,823,226,000 | – | 13,482 | +100.0% | 0.47% | – |
| DHR | New | Danaher Corp | $3,799,915,000 | – | 48,817 | +100.0% | 0.46% | – |
| AMP | New | Ameriprise Financial Inc | $3,660,243,000 | – | 32,993 | +100.0% | 0.45% | – |
| LMT | New | Lockheed Martin Corp | $3,624,880,000 | – | 14,503 | +100.0% | 0.44% | – |
| FISV | New | Fiserv Inc | $3,540,718,000 | – | 33,315 | +100.0% | 0.43% | – |
| ROST | New | Ross Stores Inc | $3,524,557,000 | – | 53,728 | +100.0% | 0.43% | – |
| ABT | New | Abbott Laboratories | $3,422,715,000 | – | 89,110 | +100.0% | 0.42% | – |
| T | New | AT&T Inc | $3,428,046,000 | – | 80,603 | +100.0% | 0.42% | – |
| NEE | New | NextEra Energy Inc | $3,414,406,000 | – | 28,582 | +100.0% | 0.42% | – |
| SBUX | New | Starbucks Corp | $3,394,382,000 | – | 61,138 | +100.0% | 0.42% | – |
| MO | New | Altria Group Inc | $3,375,049,000 | – | 49,912 | +100.0% | 0.41% | – |
| CVS | New | CVS Health Corp | $3,346,968,000 | – | 42,415 | +100.0% | 0.41% | – |
| KMX | New | CarMax Inc | $3,308,036,000 | – | 51,375 | +100.0% | 0.40% | – |
| STI | New | SunTrust Banks Inc | $3,315,134,000 | – | 60,440 | +100.0% | 0.40% | – |
| NOC | New | Northrop Grumman Corp | $3,284,495,000 | – | 14,122 | +100.0% | 0.40% | – |
| PAYX | New | Paychex Inc | $3,270,413,000 | – | 53,719 | +100.0% | 0.40% | – |
| GILD | New | Gilead Sciences Inc | $3,239,064,000 | – | 45,232 | +100.0% | 0.40% | – |
| COP | New | ConocoPhillips | $3,208,960,000 | – | 64,000 | +100.0% | 0.39% | – |
| SYK | New | Stryker Corp | $3,069,173,000 | – | 25,617 | +100.0% | 0.38% | – |
| VFH | New | Vanguard Financials ETF | $3,013,912,000 | – | 50,782 | +100.0% | 0.37% | – |
| ESRX | New | Express Scripts Holding Co | $3,020,844,000 | – | 43,914 | +100.0% | 0.37% | – |
| ECL | New | Ecolab Inc | $2,974,340,000 | – | 25,374 | +100.0% | 0.36% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fund | $2,924,243,000 | – | 50,945 | +100.0% | 0.36% | – |
| PM | New | Philip Morris International Inc | $2,925,393,000 | – | 31,975 | +100.0% | 0.36% | – |
| DFS | New | Discover Financial Services | $2,846,834,000 | – | 39,490 | +100.0% | 0.35% | – |
| C | New | Citigroup Inc | $2,797,370,000 | – | 47,070 | +100.0% | 0.34% | – |
| MCK | New | McKesson Corp | $2,777,539,000 | – | 19,776 | +100.0% | 0.34% | – |
| D | New | Dominion Resources Inc/VA | $2,769,341,000 | – | 36,158 | +100.0% | 0.34% | – |
| MDT | New | Medtronic PLC | $2,773,340,000 | – | 38,935 | +100.0% | 0.34% | – |
| WM | New | Waste Management Inc | $2,698,338,000 | – | 38,053 | +100.0% | 0.33% | – |
| UTX | New | United Technologies Corp | $2,674,618,000 | – | 24,399 | +100.0% | 0.33% | – |
| URI | New | United Rentals Inc | $2,620,918,000 | – | 24,824 | +100.0% | 0.32% | – |
| ROP | New | Roper Technologies Inc | $2,606,144,000 | – | 14,235 | +100.0% | 0.32% | – |
| AXP | New | American Express Co | $2,591,541,000 | – | 34,983 | +100.0% | 0.32% | – |
| ODFL | New | Old Dominion Freight Line Inc | $2,553,539,000 | – | 29,765 | +100.0% | 0.31% | – |
| GS | New | Goldman Sachs Group Inc/The | $2,496,266,000 | – | 10,425 | +100.0% | 0.30% | – |
| HCP | New | HCP Inc | $2,483,700,000 | – | 83,570 | +100.0% | 0.30% | – |
| IBM | New | International Business Machines Corp | $2,409,345,000 | – | 14,515 | +100.0% | 0.30% | – |
| MLM | New | Martin Marietta Materials Inc | $2,388,315,000 | – | 10,781 | +100.0% | 0.29% | – |
| WFC | New | Wells Fargo & Co | $2,370,722,000 | – | 43,018 | +100.0% | 0.29% | – |
| LRCX | New | Lam Research Corp | $2,333,990,000 | – | 22,075 | +100.0% | 0.28% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $2,321,398,000 | – | 46,577 | +100.0% | 0.28% | – |
| PYPL | New | PayPal Holdings Inc | $2,310,534,000 | – | 58,539 | +100.0% | 0.28% | – |
| CMP | New | Compass Minerals International Inc | $2,295,420,000 | – | 29,297 | +100.0% | 0.28% | – |
| GPC | New | Genuine Parts Co | $2,281,973,000 | – | 23,885 | +100.0% | 0.28% | – |
| DD | New | EI du Pont de Nemours & Co | $2,264,537,000 | – | 30,852 | +100.0% | 0.28% | – |
| MET | New | MetLife Inc | $2,208,897,000 | – | 40,989 | +100.0% | 0.27% | – |
| GWW | New | WW Grainger Inc | $2,188,027,000 | – | 9,421 | +100.0% | 0.27% | – |
| FFIV | New | F5 Networks Inc | $2,155,170,000 | – | 14,892 | +100.0% | 0.26% | – |
| AFL | New | Aflac Inc | $2,152,032,000 | – | 30,920 | +100.0% | 0.26% | – |
| CELG | New | Celgene Corp | $2,078,639,000 | – | 17,958 | +100.0% | 0.25% | – |
| EWJ | New | iShares MSCI Japan ETF | $2,019,335,000 | – | 41,329 | +100.0% | 0.25% | – |
| WMT | New | Wal-Mart Stores Inc | $1,988,099,000 | – | 28,763 | +100.0% | 0.24% | – |
| NWL | New | Newell Brands Inc | $1,978,352,000 | – | 44,308 | +100.0% | 0.24% | – |
| EWU | New | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | $1,961,306,000 | – | 63,907 | +100.0% | 0.24% | – |
| SO | New | Southern Co/The | $1,902,128,000 | – | 38,669 | +100.0% | 0.23% | – |
| EBAY | New | eBay Inc | $1,829,052,000 | – | 61,605 | +100.0% | 0.22% | – |
| RMD | New | ResMed Inc | $1,808,758,000 | – | 29,150 | +100.0% | 0.22% | – |
| QCOM | New | Qualcomm Inc | $1,794,695,000 | – | 27,526 | +100.0% | 0.22% | – |
| SE | New | Spectra Energy Corp | $1,748,338,000 | – | 42,549 | +100.0% | 0.21% | – |
| HES | New | Hess Corp | $1,746,861,000 | – | 28,044 | +100.0% | 0.21% | – |
| AMGN | New | Amgen Inc | $1,730,395,000 | – | 11,835 | +100.0% | 0.21% | – |
| NXPI | New | NXP Semiconductors NV | $1,705,570,000 | – | 17,402 | +100.0% | 0.21% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,698,617,000 | – | 29,066 | +100.0% | 0.21% | – |
| IWD | New | iShares Russell 1000 Value ETF | $1,675,745,000 | – | 14,958 | +100.0% | 0.20% | – |
| CERN | New | Cerner Corp | $1,662,924,000 | – | 35,105 | +100.0% | 0.20% | – |
| ZION | New | Zions Bancorporation | $1,646,409,000 | – | 38,253 | +100.0% | 0.20% | – |
| JCI | New | Johnson Controls International plc | $1,625,975,000 | – | 39,475 | +100.0% | 0.20% | – |
| CXO | New | Concho Resources Inc | $1,619,709,000 | – | 12,215 | +100.0% | 0.20% | – |
| ROK | New | Rockwell Automation Inc | $1,611,322,000 | – | 11,989 | +100.0% | 0.20% | – |
| MKTX | New | MarketAxess Holdings Inc | $1,586,148,000 | – | 10,796 | +100.0% | 0.19% | – |
| VBR | New | Vanguard Small-Cap Value ETF | $1,531,981,000 | – | 12,661 | +100.0% | 0.19% | – |
| AYI | New | Acuity Brands Inc | $1,475,426,000 | – | 6,391 | +100.0% | 0.18% | – |
| KMI | New | Kinder Morgan Inc/DE | $1,472,874,000 | – | 71,119 | +100.0% | 0.18% | – |
| CMI | New | Cummins Inc | $1,467,152,000 | – | 10,735 | +100.0% | 0.18% | – |
| AGN | New | Allergan Plc. Com | $1,451,379,000 | – | 6,911 | +100.0% | 0.18% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,431,523,000 | – | 26,959 | +100.0% | 0.18% | – |
| HAS | New | Hasbro Inc | $1,426,746,000 | – | 18,341 | +100.0% | 0.18% | – |
| ANTM | New | Anthem Inc | $1,390,112,000 | – | 9,669 | +100.0% | 0.17% | – |
| VMC | New | Vulcan Materials Co | $1,355,249,000 | – | 10,829 | +100.0% | 0.17% | – |
| TGT | New | Target Corp | $1,295,373,000 | – | 17,934 | +100.0% | 0.16% | – |
| COG | New | Cabot Oil & Gas Corp | $1,295,896,000 | – | 55,475 | +100.0% | 0.16% | – |
| LNC | New | Lincoln National Corp | $1,288,024,000 | – | 19,436 | +100.0% | 0.16% | – |
| LYB | New | LyondellBasell Industries NV | $1,204,180,000 | – | 14,038 | +100.0% | 0.15% | – |
| CCI | New | Crown Castle International Corp Com | $1,195,430,000 | – | 13,777 | +100.0% | 0.15% | – |
| IWM | New | iShares Russell 2000 ETF | $1,153,102,000 | – | 8,551 | +100.0% | 0.14% | – |
| EW | New | Edwards Lifesciences Corp | $1,121,870,000 | – | 11,973 | +100.0% | 0.14% | – |
| CTAS | New | Cintas Corp | $1,084,762,000 | – | 9,387 | +100.0% | 0.13% | – |
| V | New | Visa Inc | $1,090,173,000 | – | 13,973 | +100.0% | 0.13% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $1,081,109,000 | – | 15,440 | +100.0% | 0.13% | – |
| PKG | New | Packaging Corp of America | $1,057,027,000 | – | 12,462 | +100.0% | 0.13% | – |
| CB | New | Chubb Limited Com | $1,034,896,000 | – | 7,833 | +100.0% | 0.13% | – |
| PLD | New | Prologis Inc | $1,035,529,000 | – | 19,616 | +100.0% | 0.13% | – |
| DOW | New | Dow Chemical Co/The | $970,108,000 | – | 16,954 | +100.0% | 0.12% | – |
| RGA | New | Reinsurance Group of America Inc | $970,275,000 | – | 7,711 | +100.0% | 0.12% | – |
| HII | New | Huntington Ingalls Industries Inc | $943,237,000 | – | 5,121 | +100.0% | 0.12% | – |
| RDSA | New | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | $937,783,000 | – | 17,245 | +100.0% | 0.12% | – |
| MRK | New | Merck & Co Inc | $915,134,000 | – | 15,545 | +100.0% | 0.11% | – |
| EPP | New | iShares MSCI Pacific ex Japan ETF | $915,650,000 | – | 23,140 | +100.0% | 0.11% | – |
| ALLE | New | Allegion PLC | $909,504,000 | – | 14,211 | +100.0% | 0.11% | – |
| MU | New | Micron Technology Inc | $895,388,000 | – | 40,848 | +100.0% | 0.11% | – |
| MKL | New | Markel Corp | $887,315,000 | – | 981 | +100.0% | 0.11% | – |
| XEC | New | Cimarex Energy Co | $892,184,000 | – | 6,565 | +100.0% | 0.11% | – |
| XLB | New | Materials Select Sector SPDR Fund | $885,903,000 | – | 17,825 | +100.0% | 0.11% | – |
| SPGI | New | S&P Global Inc | $847,308,000 | – | 7,879 | +100.0% | 0.10% | – |
| APA | New | Apache Corp | $822,952,000 | – | 12,966 | +100.0% | 0.10% | – |
| NDAQ | New | Nasdaq Inc | $822,488,000 | – | 12,254 | +100.0% | 0.10% | – |
| AES | New | AES Corp/VA | $825,345,000 | – | 71,028 | +100.0% | 0.10% | – |
| CHD | New | Church & Dwight Co Inc | $801,165,000 | – | 18,130 | +100.0% | 0.10% | – |
| GWX | New | SPDR S&P International Small Cap ETF | $801,502,000 | – | 27,638 | +100.0% | 0.10% | – |
| EWC | New | iShares MSCI Canada ETF | $792,999,000 | – | 30,325 | +100.0% | 0.10% | – |
| TSO | New | Tesoro Corp | $743,325,000 | – | 8,500 | +100.0% | 0.09% | – |
| VFC | New | VF Corp | $747,487,000 | – | 14,011 | +100.0% | 0.09% | – |
| VRSN | New | VeriSign Inc | $735,597,000 | – | 9,670 | +100.0% | 0.09% | – |
| IT | New | Gartner Inc | $717,698,000 | – | 7,101 | +100.0% | 0.09% | – |
| HSIC | New | Henry Schein Inc | $708,789,000 | – | 4,672 | +100.0% | 0.09% | – |
| OSK | New | Oshkosh Corp | $701,794,000 | – | 10,862 | +100.0% | 0.09% | – |
| GG | New | Goldcorp Inc | $661,953,000 | – | 48,673 | +100.0% | 0.08% | – |
| WAT | New | Waters Corp | $652,732,000 | – | 4,857 | +100.0% | 0.08% | – |
| COL | New | Rockwell Collins Inc | $636,890,000 | – | 6,866 | +100.0% | 0.08% | – |
| AME | New | Ametek Inc | $624,802,000 | – | 12,856 | +100.0% | 0.08% | – |
| COST | New | Costco Wholesale Corp | $592,087,000 | – | 3,698 | +100.0% | 0.07% | – |
| WR | New | Westar Energy Inc | $568,572,000 | – | 10,090 | +100.0% | 0.07% | – |
| J | New | Jacobs Engineering Group Inc | $571,596,000 | – | 10,028 | +100.0% | 0.07% | – |
| EWX | New | SPDR S&P Emerging Markets SmallCap ETF | $571,571,000 | – | 14,390 | +100.0% | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETF | $565,614,000 | – | 4,297 | +100.0% | 0.07% | – |
| ALL | New | Allstate Corp/The | $553,751,000 | – | 7,471 | +100.0% | 0.07% | – |
| GXF | New | Global X FTSE Nordic Region ETF | $539,734,000 | – | 28,452 | +100.0% | 0.07% | – |
| CA | New | CA Inc | $523,665,000 | – | 16,483 | +100.0% | 0.06% | – |
| AMAT | New | Applied Materials Inc | $526,001,000 | – | 16,300 | +100.0% | 0.06% | – |
| EWL | New | iShares MSCI Switzerland Capped ETF | $525,625,000 | – | 17,842 | +100.0% | 0.06% | – |
| PII | New | Polaris Industries Inc | $506,781,000 | – | 6,151 | +100.0% | 0.06% | – |
| IWF | New | iShares Russell 1000 Growth ETF | $500,688,000 | – | 4,773 | +100.0% | 0.06% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $491,908,000 | – | 11,089 | +100.0% | 0.06% | – |
| ADSK | New | Autodesk Inc | $487,948,000 | – | 6,593 | +100.0% | 0.06% | – |
| ZBH | New | Zimmer Holdings Inc | $488,239,000 | – | 4,731 | +100.0% | 0.06% | – |
| PBP | New | PowerShares S&P 500 BuyWrite Portfolio | $454,008,000 | – | 21,345 | +100.0% | 0.06% | – |
| NOV | New | National Oilwell Varco Inc | $460,662,000 | – | 12,304 | +100.0% | 0.06% | – |
| FITB | New | Fifth Third Bancorp | $454,310,000 | – | 16,845 | +100.0% | 0.06% | – |
| STT | New | State Street Corp | $446,890,000 | – | 5,750 | +100.0% | 0.06% | – |
| ABC | New | AmerisourceBergen Corp | $442,086,000 | – | 5,654 | +100.0% | 0.05% | – |
| HBI | New | Hanesbrands Inc | $431,659,000 | – | 20,012 | +100.0% | 0.05% | – |
| IP | New | International Paper Co | $429,521,000 | – | 8,095 | +100.0% | 0.05% | – |
| MTB | New | M&T Bank Corp | $426,115,000 | – | 2,724 | +100.0% | 0.05% | – |
| SLGN | New | Silgan Holdings Inc | $421,160,000 | – | 8,229 | +100.0% | 0.05% | – |
| VB | New | Vanguard Small-Cap ETF | $426,471,000 | – | 3,307 | +100.0% | 0.05% | – |
| EPC | New | Edgewell Personal Care Co | $422,904,000 | – | 5,794 | +100.0% | 0.05% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $409,285,000 | – | 7,915 | +100.0% | 0.05% | – |
| XLK | New | Technology Select Sector SPDR Fund | $410,915,000 | – | 8,497 | +100.0% | 0.05% | – |
| PNC | New | PNC Financial Services Group Inc/The | $405,149,000 | – | 3,464 | +100.0% | 0.05% | – |
| DVY | New | iShares Select Dividend ETF | $404,322,000 | – | 4,565 | +100.0% | 0.05% | – |
| EPAC | New | Actuant Corp | $401,291,000 | – | 15,464 | +100.0% | 0.05% | – |
| NXST | New | Nexstar Media Group Inc | $399,993,000 | – | 6,319 | +100.0% | 0.05% | – |
| QAI | New | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $391,661,000 | – | 13,661 | +100.0% | 0.05% | – |
| XLU | New | Utilities Select Sector SPDR Fund | $395,846,000 | – | 8,150 | +100.0% | 0.05% | – |
| OC | New | Owens Corning | $379,121,000 | – | 7,353 | +100.0% | 0.05% | – |
| DTE | New | DTE Energy Co | $377,589,000 | – | 3,833 | +100.0% | 0.05% | – |
| CAVM | New | Cavium Inc | $374,952,000 | – | 6,005 | +100.0% | 0.05% | – |
| MSCC | New | Microsemi Corp | $374,120,000 | – | 6,932 | +100.0% | 0.05% | – |
| SIVB | New | SVB Financial Group | $365,121,000 | – | 2,127 | +100.0% | 0.04% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $349,418,000 | – | 14,926 | +100.0% | 0.04% | – |
| EVHC | New | Envision Healthcare Corporation Com | $355,120,000 | – | 5,611 | +100.0% | 0.04% | – |
| PH | New | Parker Hannifin Corp | $341,460,000 | – | 2,439 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies Inc | $343,796,000 | – | 7,546 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $340,722,000 | – | 13,510 | +100.0% | 0.04% | – |
| CNC | New | Centene Corp | $343,072,000 | – | 6,071 | +100.0% | 0.04% | – |
| TRU | New | TransUnion | $345,766,000 | – | 11,179 | +100.0% | 0.04% | – |
| ULTI | New | Ultimate Software Group Inc/The | $332,606,000 | – | 1,824 | +100.0% | 0.04% | – |
| MMC | New | Marsh & McLennan Cos Inc | $325,175,000 | – | 4,811 | +100.0% | 0.04% | – |
| VOO | New | Vanguard Index | $325,827,000 | – | 1,587 | +100.0% | 0.04% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fund | $316,239,000 | – | 3,885 | +100.0% | 0.04% | – |
| BWA | New | BorgWarner Inc | $313,193,000 | – | 7,941 | +100.0% | 0.04% | – |
| UNM | New | Unum Group | $308,740,000 | – | 7,028 | +100.0% | 0.04% | – |
| WLTW | New | Willis Towers Watson Pub LTD | $312,425,000 | – | 2,555 | +100.0% | 0.04% | – |
| PDCO | New | Patterson Cos Inc | $314,126,000 | – | 7,656 | +100.0% | 0.04% | – |
| ENR | New | Energizer Holdings Inc | $310,040,000 | – | 6,950 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc | $305,415,000 | – | 2,494 | +100.0% | 0.04% | – |
| ZAYO | New | Zayo Group Holdings Inc | $303,265,000 | – | 9,229 | +100.0% | 0.04% | – |
| SRCL | New | Stericycle Inc | $299,609,000 | – | 3,889 | +100.0% | 0.04% | – |
| HIG | New | Hartford Financial Services Group Inc/The | $300,624,000 | – | 6,309 | +100.0% | 0.04% | – |
| XLE | New | Energy Select Sector SPDR Fund | $291,564,000 | – | 3,871 | +100.0% | 0.04% | – |
| KAR | New | KAR Auction Services Inc | $296,465,000 | – | 6,956 | +100.0% | 0.04% | – |
| BBT | New | BB&T Corp | $294,768,000 | – | 6,269 | +100.0% | 0.04% | – |
| FFIN | New | First Financial Bankshares Inc | $294,749,000 | – | 6,521 | +100.0% | 0.04% | – |
| MTN | New | Vail Resorts Inc | $287,777,000 | – | 1,784 | +100.0% | 0.04% | – |
| LW | New | Lamb Weston Holdings Inc | $287,811,000 | – | 7,604 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS Inc | $276,774,000 | – | 4,961 | +100.0% | 0.03% | – |
| RBC | New | Regal Beloit Corp | $280,324,000 | – | 4,048 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corp | $271,985,000 | – | 3,672 | +100.0% | 0.03% | – |
| INXN | New | InterXion Holding NV | $267,514,000 | – | 7,628 | +100.0% | 0.03% | – |
| POR | New | Portland General Electric Co | $269,123,000 | – | 6,211 | +100.0% | 0.03% | – |
| QCP | New | Quality Care Properties Inc | $264,136,000 | – | 17,041 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Natural Resources Co | $262,722,000 | – | 1,459 | +100.0% | 0.03% | – |
| AER | New | AerCap Holdings NV | $259,646,000 | – | 6,240 | +100.0% | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc Com | $263,673,000 | – | 3,186 | +100.0% | 0.03% | – |
| SNCR | New | Synchronoss Technologies Inc | $259,138,000 | – | 6,766 | +100.0% | 0.03% | – |
| JCOM | New | J2 Global Inc Com | $262,251,000 | – | 3,206 | +100.0% | 0.03% | – |
| BECN | New | Beacon Roofing Supply Inc | $250,437,000 | – | 5,436 | +100.0% | 0.03% | – |
| LH | New | Laboratory Corp of America Holdings | $256,760,000 | – | 2,000 | +100.0% | 0.03% | – |
| DAR | New | Darling Ingredients Inc | $246,839,000 | – | 19,120 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc | $247,600,000 | – | 2,000 | +100.0% | 0.03% | – |
| KR | New | Kroger Co/The | $246,436,000 | – | 7,141 | +100.0% | 0.03% | – |
| CRS | New | Carpenter Technology Corp | $242,556,000 | – | 6,706 | +100.0% | 0.03% | – |
| BERY | New | Berry Plastics Group Inc | $244,283,000 | – | 5,013 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corp | $242,263,000 | – | 3,546 | +100.0% | 0.03% | – |
| CMPR | New | Cimpress NV | $242,583,000 | – | 2,648 | +100.0% | 0.03% | – |
| INCR | New | INC Research Holdings Inc | $232,965,000 | – | 4,429 | +100.0% | 0.03% | – |
| FIZZ | New | National Beverage Corp | $232,414,000 | – | 4,550 | +100.0% | 0.03% | – |
| APOG | New | Apogee Enterprises Inc | $227,576,000 | – | 4,249 | +100.0% | 0.03% | – |
| EEFT | New | Euronet Worldwide Inc | $218,449,000 | – | 3,016 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc | $220,941,000 | – | 4,984 | +100.0% | 0.03% | – |
| XLI | New | Industrial Select Sector SPDR Fund | $210,615,000 | – | 3,385 | +100.0% | 0.03% | – |
| THS | New | TreeHouse Foods Inc | $209,134,000 | – | 2,897 | +100.0% | 0.03% | – |
| CRAY | New | Cray Inc | $207,000,000 | – | 10,000 | +100.0% | 0.02% | – |
| CRL | New | Charles River Laboratories International Inc | $198,780,000 | – | 2,609 | +100.0% | 0.02% | – |
| MUSA | New | Murphy USA Inc | $197,995,000 | – | 3,221 | +100.0% | 0.02% | – |
| SWN | New | Southwestern Energy Co | $200,051,000 | – | 18,489 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologies Inc | $186,172,000 | – | 1,304 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co | $188,197,000 | – | 15,515 | +100.0% | 0.02% | – |
| FN | New | Fabrinet | $188,403,000 | – | 4,675 | +100.0% | 0.02% | – |
| NVRO | New | Nevro Corp | $176,927,000 | – | 2,435 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $176,817,000 | – | 3,654 | +100.0% | 0.02% | – |
| IWO | New | iShares Russell 2000 Growth ETF | $173,029,000 | – | 1,124 | +100.0% | 0.02% | – |
| HRL | New | Hormel Foods Corp | $162,737,000 | – | 4,675 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc | $166,080,000 | – | 6,843 | +100.0% | 0.02% | – |
| BA | New | Boeing Co/The | $160,039,000 | – | 1,028 | +100.0% | 0.02% | – |
| EXPD | New | Expeditors International of Washington Inc | $153,001,000 | – | 2,889 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $158,130,000 | – | 1,830 | +100.0% | 0.02% | – |
| DBD | New | Diebold Nixdorf Inc | $155,176,000 | – | 6,170 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $147,991,000 | – | 1,029 | +100.0% | 0.02% | – |
| PPG | New | PPG Industries Inc | $137,497,000 | – | 1,451 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $139,399,000 | – | 462 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group Inc | $139,875,000 | – | 874 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciation ETF | $140,547,000 | – | 1,650 | +100.0% | 0.02% | – |
| VG | New | Vonage Holdings Corp | $137,000,000 | – | 20,000 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Holdings Inc | $129,825,000 | – | 1,757 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $126,897,000 | – | 2,132 | +100.0% | 0.02% | – |
| EXAS | New | Exact Sciences Corp | $133,600,000 | – | 10,000 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $134,093,000 | – | 2,011 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $131,867,000 | – | 1,283 | +100.0% | 0.02% | – |
| TSRO | New | TESARO Inc | $134,480,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETF | $128,165,000 | – | 1,316 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co | $120,416,000 | – | 848 | +100.0% | 0.02% | – |
| MGC | New | Vanguard Mega Cap ETF | $122,144,000 | – | 1,600 | +100.0% | 0.02% | – |
| SRCE | New | 1st Source Corp | $125,048,000 | – | 2,800 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS Inc | $124,862,000 | – | 1,350 | +100.0% | 0.02% | – |
| AACH | New | AAC Holdings Inc | $114,978,000 | – | 15,881 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $111,711,000 | – | 2,125 | +100.0% | 0.01% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETF | $116,062,000 | – | 1,053 | +100.0% | 0.01% | – |
| DSI | New | iShares MSCI KLD 400 Social ETF | $117,392,000 | – | 1,425 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp | $117,511,000 | – | 3,420 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | $109,763,000 | – | 1,250 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp-Class A | $105,301,000 | – | 1,525 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $103,734,000 | – | 386 | +100.0% | 0.01% | – |
| BKH | New | Black Hills Corp | $108,265,000 | – | 1,765 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $107,642,000 | – | 1,862 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $100,758,000 | – | 1,400 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Shares | $95,032,000 | – | 867 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $97,399,000 | – | 1,547 | +100.0% | 0.01% | – |
| IYZ | New | iShares US Telecommunications ETF | $94,875,000 | – | 2,750 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $86,009,000 | – | 1,282 | +100.0% | 0.01% | – |
| IWR | New | iShares Russell Mid-Cap ETF | $88,893,000 | – | 497 | +100.0% | 0.01% | – |
| FFA | New | First Trust Enhanced Equity Income Fund | $93,368,000 | – | 6,911 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp | $85,495,000 | – | 1,153 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $78,563,000 | – | 685 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $78,351,000 | – | 725 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $78,583,000 | – | 1,086 | +100.0% | 0.01% | – |
| HDV | New | iShares High Dividend ETF JDR | $70,735,000 | – | 860 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETF | $73,199,000 | – | 787 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp | $73,444,000 | – | 1,400 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp | $77,620,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYCRF | New | Syncora Holdings Ltd | $76,921,000 | – | 39,650 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S | $67,238,000 | – | 1,875 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canada | $67,507,000 | – | 997 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA Inc | $57,026,000 | – | 2,666 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $56,517,000 | – | 425 | +100.0% | 0.01% | – |
| WETF | New | WisdomTree Investments Inc | $55,700,000 | – | 5,000 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $58,021,000 | – | 1,470 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDR Fund | $54,428,000 | – | 2,341 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co/The | $60,010,000 | – | 500 | +100.0% | 0.01% | – |
| New | Select BK FINL Corp Com | $57,750,000 | – | 5,250 | +100.0% | 0.01% | – | |
| EXC | New | Exelon Corp | $60,439,000 | – | 1,703 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Growth ETF | $57,412,000 | – | 515 | +100.0% | 0.01% | – |
| NTES | New | Netease.Com Inc ADR Each Repr 25 Com Stk | $53,835,000 | – | 250 | +100.0% | 0.01% | – |
| VVC | New | Vectren Corp | $57,104,000 | – | 1,095 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $55,100,000 | – | 842 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $57,037,000 | – | 1,190 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $61,073,000 | – | 1,023 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $53,713,000 | – | 729 | +100.0% | 0.01% | – |
| BP | New | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | $59,958,000 | – | 1,604 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc | $54,169,000 | – | 721 | +100.0% | 0.01% | – |
| MCI | New | Barings Corporate Investors | $54,180,000 | – | 3,500 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $50,091,000 | – | 355 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $52,432,000 | – | 314 | +100.0% | 0.01% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETF | $50,248,000 | – | 465 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp | $46,381,000 | – | 492 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp | $45,127,000 | – | 815 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $49,855,000 | – | 1,180 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $48,711,000 | – | 1,332 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $48,881,000 | – | 1,235 | +100.0% | 0.01% | – |
| CHTR | New | Cch I Llc - Class A | $47,219,000 | – | 164 | +100.0% | 0.01% | – |
| UBNK | New | United Financial Bancorp Inc | $50,902,000 | – | 2,803 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $50,436,000 | – | 900 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $46,056,000 | – | 522 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co | $38,691,000 | – | 694 | +100.0% | 0.01% | – |
| AKRXQ | New | Akorn Inc | $43,660,000 | – | 2,000 | +100.0% | 0.01% | – |
| RELYQ | New | Real Industry Inc | $39,650,000 | – | 6,500 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Inc | $37,206,000 | – | 220 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $38,837,000 | – | 718 | +100.0% | 0.01% | – |
| LLTC | New | Linear Technology Corp | $37,410,000 | – | 600 | +100.0% | 0.01% | – |
| SPIB | New | SPDR Barclays Intermediate Term Corporate Bond ETF | $40,692,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLG | New | Guggenheim S&P 500 Top 50 ETF | $39,385,000 | – | 250 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $42,475,000 | – | 458 | +100.0% | 0.01% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $37,513,000 | – | 589 | +100.0% | 0.01% | – |
| EFV | New | iShares MSCI EAFE Value ETF | $42,761,000 | – | 905 | +100.0% | 0.01% | – |
| ICF | New | iShares Cohen & Steers REIT ETF | $35,372,000 | – | 355 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $33,096,000 | – | 2,400 | +100.0% | 0.00% | – |
| FDX | New | FedEx Corp | $30,351,000 | – | 163 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Value ETF | $30,161,000 | – | 375 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp | $31,248,000 | – | 465 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $32,015,000 | – | 701 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Municipal Value Fund Inc | $30,372,000 | – | 3,177 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $31,283,000 | – | 1,702 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inc | $35,104,000 | – | 800 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $29,657,000 | – | 553 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $36,067,000 | – | 280 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Inc | $35,491,000 | – | 924 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $31,082,000 | – | 701 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $33,228,000 | – | 489 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trust | $34,526,000 | – | 2,285 | +100.0% | 0.00% | – |
| VPU | New | Vanguard Utilities ETF | $34,778,000 | – | 325 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $29,714,000 | – | 385 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $36,420,000 | – | 650 | +100.0% | 0.00% | – |
| NKE | New | NIKE Inc | $36,191,000 | – | 712 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $28,907,000 | – | 442 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETF | $34,415,000 | – | 237 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $20,812,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $24,764,000 | – | 217 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLC | $26,996,000 | – | 701 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $25,160,000 | – | 250 | +100.0% | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology ETF | $26,538,000 | – | 100 | +100.0% | 0.00% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETF | $27,330,000 | – | 150 | +100.0% | 0.00% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Income Fund | $23,697,000 | – | 1,863 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $24,893,000 | – | 403 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc Com | $23,092,000 | – | 400 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly & Co | $26,110,000 | – | 355 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $25,991,000 | – | 157 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $21,369,000 | – | 100 | +100.0% | 0.00% | – |
| DVMT | New | Dell Technologies Inc Class V | $20,944,000 | – | 381 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $23,490,000 | – | 500 | +100.0% | 0.00% | – |
| IEV | New | iShares Europe ETF | $22,510,000 | – | 580 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETF | $22,650,000 | – | 151 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc Com | $22,993,000 | – | 184 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp/The | $23,690,000 | – | 500 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $27,693,000 | – | 550 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETF | $23,970,000 | – | 500 | +100.0% | 0.00% | – |
| New | FT UT5312HECAS36RSA | $28,055,000 | – | 3,199 | +100.0% | 0.00% | – | |
| PSCT | New | PowerShares S&P SmallCap Information Technology Portfolio | $24,726,000 | – | 355 | +100.0% | 0.00% | – |
| WEC | New | Wec Energy Group Inc | $26,451,000 | – | 451 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $20,565,000 | – | 90 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $24,588,000 | – | 166 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $22,041,000 | – | 300 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $22,589,000 | – | 555 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLC | $26,690,000 | – | 850 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETF | $24,457,000 | – | 1,941 | +100.0% | 0.00% | – |
| SLW | New | Silver Wheaton Corp | $12,771,000 | – | 661 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $15,996,000 | – | 400 | +100.0% | 0.00% | – |
| UL | New | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | $14,204,000 | – | 349 | +100.0% | 0.00% | – |
| MDIV | New | First Trust Multi-Asset Diversified Income Index Fund | $19,473,000 | – | 1,019 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $13,110,000 | – | 250 | +100.0% | 0.00% | – |
| AET | New | Aetna Inc | $17,113,000 | – | 138 | +100.0% | 0.00% | – |
| VDC | New | Vanguard Consumer Staples ETF | $20,099,000 | – | 150 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $15,770,000 | – | 101 | +100.0% | 0.00% | – |
| ADNT | New | Adient Plc Com | $17,463,000 | – | 298 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc/MD | $18,603,000 | – | 225 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co | $17,254,000 | – | 164 | +100.0% | 0.00% | – |
| PSCF | New | PowerShares S&P SmallCap Financials Portfolio | $15,103,000 | – | 289 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC | $17,921,000 | – | 153 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corp | $12,666,000 | – | 300 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | $15,736,000 | – | 576 | +100.0% | 0.00% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $13,071,000 | – | 300 | +100.0% | 0.00% | – |
| FNDB | New | Schwab Fundamental U.S. Broad Market Index ETF | $13,406,000 | – | 412 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $13,014,000 | – | 127 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETF | $16,338,000 | – | 731 | +100.0% | 0.00% | – |
| FNCL | New | Fidelity MSCI Financials Index ETF | $15,665,000 | – | 453 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $19,599,000 | – | 210 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Ltd Shs | $18,561,000 | – | 105 | +100.0% | 0.00% | – |
| PSCH | New | PowerShares S&P SmallCap Health Care Portfolio | $16,217,000 | – | 222 | +100.0% | 0.00% | – |
| SAP | New | SAP AG Spon ADR Each Rep 1 ORD | $17,459,000 | – | 202 | +100.0% | 0.00% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF | $14,057,000 | – | 118 | +100.0% | 0.00% | – |
| BGY | New | BlackRock International Growth and Income Trust | $15,692,000 | – | 2,848 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | $17,400,000 | – | 480 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $15,884,000 | – | 223 | +100.0% | 0.00% | – |
| NVS | New | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $18,064,000 | – | 248 | +100.0% | 0.00% | – |
| RYU | New | Guggenheim S&P 500 Equal Weight Utilities ETF | $12,682,000 | – | 157 | +100.0% | 0.00% | – |
| PNR | New | Pentair Plc Com | $13,401,000 | – | 239 | +100.0% | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $18,815,000 | – | 250 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc | $15,023,000 | – | 1,091 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $13,302,000 | – | 200 | +100.0% | 0.00% | – |
| GCI | New | Gannett Spinco Inc - W/I | $12,943,000 | – | 1,333 | +100.0% | 0.00% | – |
| MIN | New | MFS Intermediate Income Trust | $13,418,000 | – | 3,022 | +100.0% | 0.00% | – |
| DEO | New | Diageo ADR Each Repr 4 ORD Gbx28.935185 | $12,993,000 | – | 125 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) | $13,209,000 | – | 463 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $16,644,000 | – | 295 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp | $12,464,000 | – | 138 | +100.0% | 0.00% | – |
| New | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | $12,577,000 | – | 12 | +100.0% | 0.00% | – | |
| MFS | New | Manitowoc Foodservice Inc | $19,330,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $5,786,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc | $7,452,000 | – | 565 | +100.0% | 0.00% | – |
| ADRNY | New | Koninklijke Ahold Delhaize NV | $4,492,000 | – | 214 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $5,869,000 | – | 153 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell ADR Ea Rep 2 Cl'B' | $6,261,000 | – | 108 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp | $6,520,000 | – | 129 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $4,534,000 | – | 100 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental International Large Company Index | $10,140,000 | – | 404 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $10,326,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $7,178,000 | – | 71 | +100.0% | 0.00% | – |
| Q | New | Quintiles Transnational Holdings Inc | $5,780,000 | – | 76 | +100.0% | 0.00% | – |
| EES | New | WisdomTree SmallCap Earnings Fund | $7,322,000 | – | 75 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $8,247,000 | – | 186 | +100.0% | 0.00% | – |
| MCHI | New | iShares MSCI China ETF | $5,729,000 | – | 131 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $9,603,000 | – | 111 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $4,963,000 | – | 115 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $5,407,000 | – | 409 | +100.0% | 0.00% | – |
| FXI | New | iShares China Large-Cap ETF | $4,200,000 | – | 121 | +100.0% | 0.00% | – |
| YHOO | New | Yahoo! Inc | $9,668,000 | – | 250 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $4,306,000 | – | 68 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $6,256,000 | – | 151 | +100.0% | 0.00% | – |
| CRM | New | salesforce.com Inc | $4,655,000 | – | 68 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $6,384,000 | – | 152 | +100.0% | 0.00% | – |
| AEG | New | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | $4,225,000 | – | 764 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $11,446,000 | – | 517 | +100.0% | 0.00% | – |
| AON | New | AON Plc Com USD0.01 CL A | $7,807,000 | – | 70 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics Plc | $11,896,000 | – | 218 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $5,068,000 | – | 80 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $9,513,000 | – | 15 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $8,254,000 | – | 110 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P Aerospace & Defense ETF | $10,646,000 | – | 168 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Plc Shs Cl C | $10,395,000 | – | 350 | +100.0% | 0.00% | – |
| BWX | New | SPDR Barclays International Treasury Bond ETF | $4,417,000 | – | 170 | +100.0% | 0.00% | – |
| IVC | New | Invacare Corp | $6,525,000 | – | 500 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $6,085,000 | – | 139 | +100.0% | 0.00% | – |
| FHI | New | Federated Investors Inc | $8,484,000 | – | 300 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $5,458,000 | – | 127 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc | $7,195,000 | – | 181 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The | $4,786,000 | – | 97 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp/The | $11,410,000 | – | 100 | +100.0% | 0.00% | – |
| IYM | New | iShares U.S. Basic Materials ETF | $5,738,000 | – | 69 | +100.0% | 0.00% | – |
| TRV | New | Travelers Cos Inc/The | $10,038,000 | – | 82 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/The | $5,278,000 | – | 69 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $6,390,000 | – | 100 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETF | $9,273,000 | – | 257 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $5,980,000 | – | 1,000 | +100.0% | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $5,241,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | New | News Corp | $4,496,000 | – | 165 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $6,278,000 | – | 264 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $6,235,000 | – | 76 | +100.0% | 0.00% | – |
| NEA | New | Nuveen AMT-Free Municipal Income Fund | $7,630,000 | – | 572 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $4,700,000 | – | 88 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $4,434,000 | – | 45 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $8,958,000 | – | 286 | +100.0% | 0.00% | – |
| PWE | New | Penn West Petroleum Ltd | $8,850,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEBC | New | Peoples Bancorp Inc/MD | $6,852,000 | – | 284 | +100.0% | 0.00% | – |
| IHI | New | iShares U.S. Medical Devices ETF | $7,723,000 | – | 58 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc | $5,672,000 | – | 37 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $5,529,000 | – | 7 | +100.0% | 0.00% | – |
| VAL | New | Valspar Corp/The | $5,181,000 | – | 50 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $9,897,000 | – | 447 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $9,754,000 | – | 125 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $7,354,000 | – | 45 | +100.0% | 0.00% | – |
| BBC | New | BioShares Biotechnology Clinical Trials Fund | $7,787,000 | – | 423 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $6,292,000 | – | 197 | +100.0% | 0.00% | – |
| VOX | New | Vanguard Telecommunication Services ETF | $9,214,000 | – | 92 | +100.0% | 0.00% | – |
| VNTV | New | Vantiv Inc | $5,008,000 | – | 84 | +100.0% | 0.00% | – |
| SNA | New | Snap-on Inc | $7,193,000 | – | 42 | +100.0% | 0.00% | – |
| HIMX | New | Himax Technologies Inc | $6,300,000 | – | 1,043 | +100.0% | 0.00% | – |
| QQQ | New | Powershares QQQ Trust Series 1 | $5,924,000 | – | 50 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev NV | $5,061,000 | – | 48 | +100.0% | 0.00% | – |
| PSJ | New | Powershares Dynamic Software Portfolio | $8,067,000 | – | 171 | +100.0% | 0.00% | – |
| New | Build America Bonds Income Trust - Series 22 | $9,509,000 | – | 10 | +100.0% | 0.00% | – | |
| SHPG | New | Shire PLC | $4,941,000 | – | 29 | +100.0% | 0.00% | – |
| ARII | New | American Railcar Industries Inc | $4,529,000 | – | 100 | +100.0% | 0.00% | – |
| SBIO | New | ALPS Medical Breakthroughs ETF | $6,143,000 | – | 268 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $7,883,000 | – | 107 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $11,649,000 | – | 415 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $5,010,000 | – | 133 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | $11,263,000 | – | 157 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $4,901,000 | – | 155 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc Com | $4,640,000 | – | 97 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR Fund | $4,551,000 | – | 148 | +100.0% | 0.00% | – |
| WGL | New | WGL Holdings Inc | $7,628,000 | – | 100 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $6,772,000 | – | 130 | +100.0% | 0.00% | – |
| FEZ | New | Spdr Euro Stoxx 50 Etf | $11,510,000 | – | 344 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| WINT | New | Windtree Therapeutics Inc | $25,000 | – | 20 | +100.0% | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets Equity Income Fund | $2,315,000 | – | 62 | +100.0% | 0.00% | – |
| AIQUY | New | Air Liquide SA | $0 | – | 0 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $3,381,000 | – | 56 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $2,063,000 | – | 79 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ZURVY | New | Zurich Ins Group Ltd Sponsored Adr | $1,213,000 | – | 44 | +100.0% | 0.00% | – |
| ABCO | New | Advisory Board Co/The | $2,161,000 | – | 65 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $1,482,000 | – | 90 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Global Plc LiLAC | $169,000 | – | 8 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $498,000 | – | 10 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $3,807,000 | – | 132 | +100.0% | 0.00% | – |
| STE | New | Steris PLC | $3,100,000 | – | 46 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP Oil & Gas Corp/United States | $0 | – | 54 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co Ltd | $3,329,000 | – | 40 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Technologies Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $511,000 | – | 50 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | $2,402,000 | – | 114 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola Sa Spon ADR Rep 4 ORD Shs | $2,387,000 | – | 91 | +100.0% | 0.00% | – |
| ILG | New | Ilg Inc Com | $18,000 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $3,841,000 | – | 30 | +100.0% | 0.00% | – |
| IMGN | New | ImmunoGen Inc | $408,000 | – | 200 | +100.0% | 0.00% | – |
| IMMU | New | Immunomedics Inc | $734,000 | – | 200 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Adr-Each Cnv Into 1 Ord | $1,985,000 | – | 68 | +100.0% | 0.00% | – |
| HMST | New | HomeStreet Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IOSP | New | Innospec Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| New | INSURED MUNICIPALS INCOME TR UT SER 324 M | $277,000 | – | 5 | +100.0% | 0.00% | – | |
| IDCC | New | InterDigital Inc/PA | $0 | – | 0 | +100.0% | 0.00% | – |
| HERS | New | Heroes Inc Com Stk | $0 | – | 8 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HTGC | New | Hercules Technology Growth Capital Inc | $1,411,000 | – | 100 | +100.0% | 0.00% | – |
| ISCA | New | International Speedway Corp | $368,000 | – | 10 | +100.0% | 0.00% | – |
| ISCB | New | International Speedway Corp | $3,695,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HF | New | HFF Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TV | New | Grupo Televisa Sa De Cv ADR-Repr 5 ORD Ptg Certs(Bny) | $0 | – | 0 | +100.0% | 0.00% | – |
| GRFS | New | Grifols Sa Spon Adr Ea Repr 1 Ord | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc | $366,000 | – | 42 | +100.0% | 0.00% | – |
| GORO | New | Gold Resource Corp | $2,458,000 | – | 565 | +100.0% | 0.00% | – |
| GEOT | New | GeoAlert Inc | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEND | New | Generation Next Franchise Brands Inc | $54,000 | – | 400 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $0 | – | 0 | +100.0% | 0.00% | – |
| GMOLQ | New | General Moly Inc | $22,000 | – | 88 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FUPBY | New | Fuchs Petrolub Se | $0 | – | 0 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $409,000 | – | 121 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holdings S.A. ADR Each Repr 1 Prf | $0 | – | 0 | +100.0% | 0.00% | – |
| JGCCY | New | JGC Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaA | $0 | – | 0 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| KCRPY | New | Kao Corp Spons ADR Each Repr 1 Com | $1,185,000 | – | 25 | +100.0% | 0.00% | – |
| FLSCQ | New | Florsheim Group Inc | $0 | – | 250 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| KUBTY | New | Kubota Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| LRLCY | New | L'Oreal SA | $0 | – | 0 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC Communications Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SE | $0 | – | 0 | +100.0% | 0.00% | – |
| LE | New | Lands' End Inc | $712,000 | – | 47 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| LNEGY | New | Linde AG | $0 | – | 0 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LUXTY | New | Luxottica Group SpA | $859,000 | – | 16 | +100.0% | 0.00% | – |
| FANUY | New | FANUC Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| MSGN | New | MSG Networks Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $3,341,000 | – | 63 | +100.0% | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $3,707,000 | – | 208 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FRCMQ | New | Fairpoint Communications Inc/Old | $2,000 | – | 427 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy Com | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUS | New | ePlus Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MUX | New | McEwen Mining Inc | $617,000 | – | 212 | +100.0% | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $201,000 | – | 7 | +100.0% | 0.00% | – |
| MJN | New | Mead Johnson Nutrition Co | $4,033,000 | – | 57 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $1,230,000 | – | 99 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $602,000 | – | 8 | +100.0% | 0.00% | – |
| MSTR | New | MicroStrategy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Mirant Corp Escrow | $0 | – | 1,272 | +100.0% | 0.00% | – | |
| MITEY | New | Mitsubishi Estate Co Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| EPEO | New | E'Prime Aerospace Corp | $0 | – | 150 | +100.0% | 0.00% | – |
| MONOY | New | MonotaRO Co Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $811,000 | – | 20 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $25,000 | – | 2 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO Inc | $933,000 | – | 41 | +100.0% | 0.00% | – |
| E | New | ENI ADR Each Rep 2 ORD Eur1(Mgt) | $1,225,000 | – | 38 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| NGG | New | National Grid New ADR Each Repr 5 ORD | $1,925,000 | – | 33 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $596,000 | – | 7 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DVD | New | Dover Motorsports Inc | $28,000 | – | 12 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $2,516,000 | – | 65 | +100.0% | 0.00% | – |
| NSR | New | NeuStar Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Financial Solutions Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $0 | – | 0 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $647,000 | – | 19 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $3,616,000 | – | 95 | +100.0% | 0.00% | – |
| NG | New | Novagold Resources Inc | $342,000 | – | 75 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $848,000 | – | 673 | +100.0% | 0.00% | – |
| NXQ | New | Nuveen Select Tax-Free Income2 Portfolio | $53,000 | – | 4 | +100.0% | 0.00% | – |
| DTEGY | New | Deutsche Telekom Ag ADS Each Repr 1 ORD | $1,693,000 | – | 99 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Dividend Advantage Municipal Income Fund | $0 | – | 0 | +100.0% | 0.00% | – |
| NESCQ | New | Nuverra Environmental Solutions Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| OBQI | New | Oilsands Quest Inc | $18,000 | – | 800 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| OME | New | Omega Protein Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $988,000 | – | 32 | +100.0% | 0.00% | – |
| DASTY | New | Dassault Systemes SE | $0 | – | 0 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $3,643,000 | – | 107 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| DDAIY | New | Daimler AG | $892,000 | – | 12 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corp | $1,025,000 | – | 68 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL International Corp | $3,549,000 | – | 54 | +100.0% | 0.00% | – |
| DBSDY | New | DBS Group Holdings Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| PKCOY | New | Park24 Co Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| CVG | New | Convergys Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PFSI | New | PennyMac Financial Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LDP | New | Cohen & Steers Limited Duration Preferred and Income Fund Inc | $3,926,000 | – | 160 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $2,241,000 | – | 64 | +100.0% | 0.00% | – |
| PX | New | Praxair Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $2,884,000 | – | 95 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| QBIEY | New | QBE Insurance Group Ltd | $323,000 | – | 36 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd Spon ADR Rep 5 ORD | $2,726,000 | – | 52 | +100.0% | 0.00% | – |
| KWKAQ | New | Quicksilver Resources Inc | $1,000 | – | 323 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG | $865,000 | – | 70 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd | $339,000 | – | 150 | +100.0% | 0.00% | – |
| CC | New | Chemours Co/The | $508,000 | – | 23 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FRBK | New | Republic First Bancorp Inc | $952,000 | – | 114 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $750,000 | – | 91 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CX | New | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | $1,799,000 | – | 224 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| RBPAA | New | Royal Bancshares of Pennsylvania Inc | $112,000 | – | 27 | +100.0% | 0.00% | – |
| RVT | New | Royce Value Trust Inc | $137,000 | – | 10 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $2,811,000 | – | 54 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | $1,351,000 | – | 48 | +100.0% | 0.00% | – |
| CBIS | New | Cannabis Science Inc | $553,000 | – | 8,400 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trust | $198,000 | – | 1 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $0 | – | 0 | +100.0% | 0.00% | – |
| SNY | New | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | $1,820,000 | – | 45 | +100.0% | 0.00% | – |
| GCVRZ | New | Sanofi | $17,000 | – | 44 | +100.0% | 0.00% | – |
| SSL | New | Sasol Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $1,383,000 | – | 90 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resourc Com Usd0.01 (Post Rev Splt) | $192,000 | – | 9 | +100.0% | 0.00% | – |
| SRSCQ | New | Sears Canada Inc | $114,000 | – | 67 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holdings Corp | $1,459,000 | – | 157 | +100.0% | 0.00% | – |
| CTIC | New | Cti Biopharma Corp Com | $82,000 | – | 200 | +100.0% | 0.00% | – |
| CSLLY | New | CSL Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $31,000 | – | 1 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $2,543,000 | – | 30 | +100.0% | 0.00% | – |
| SCSS | New | Select Comfort Corp | $339,000 | – | 15 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & i Holdings Co Ltd | $891,000 | – | 47 | +100.0% | 0.00% | – |
| New | Sims Fox Hill Llc | $0 | – | 10 | +100.0% | 0.00% | – | |
| SGAPY | New | Singapore Telecommunications Ltd | $1,247,000 | – | 50 | +100.0% | 0.00% | – |
| SKNYQ | New | Skinny Nutritional Corp | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SONVY | New | Sonova Holding AG | $0 | – | 0 | +100.0% | 0.00% | – |
| BWLD | New | Buffalo Wild Wings Inc | $2,779,000 | – | 18 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | $396,000 | – | 40 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SR | New | Spire Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SGLRF | New | Spyglass Resources Corp | $0 | – | 80 | +100.0% | 0.00% | – |
| BKCC | New | BlackRock Capital Investment Corp | $710,000 | – | 102 | +100.0% | 0.00% | – |
| SCL | New | Stepan Co | $0 | – | 0 | +100.0% | 0.00% | – |
| SOIS | New | Striker Oil & Gas Inc | $15,000 | – | 150,000 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Limited ADR Each Rep 2 ORD Npv(Mgt) | $0 | – | 0 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc | $1,963,000 | – | 257 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SYIEY | New | Symrise AG | $0 | – | 0 | +100.0% | 0.00% | – |
| SYT | New | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | $1,502,000 | – | 19 | +100.0% | 0.00% | – |
| SSMXY | New | Sysmex Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $2,099,000 | – | 73 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd | $1,746,000 | – | 84 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | New | Telefonica Sa ADR Each Repr 3 ORD | $1,168,000 | – | 127 | +100.0% | 0.00% | – |
| TLSNY | New | Telia Co AB | $1,275,000 | – | 159 | +100.0% | 0.00% | – |
| TS | New | Tenaris SA | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $543,000 | – | 20 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco Plc | $1,222,000 | – | 161 | +100.0% | 0.00% | – |
| BMWYY | New | Bayerische Motoren Werke AG | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $219,000 | – | 3 | +100.0% | 0.00% | – |
| BAYRY | New | Bayer Ag Spon ADR-Each Repr 1 ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| TMST | New | TimkenSteel Corp | $2,229,000 | – | 144 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Holdings Inc | $2,004,000 | – | 49 | +100.0% | 0.00% | – |
| TOELY | New | Tokyo Electron Ltd | $1,427,000 | – | 60 | +100.0% | 0.00% | – |
| TTE | New | Total ADR Each Rep 1 ORD Shs | $765,000 | – | 15 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TSS | New | Total System Services Inc | $539,000 | – | 11 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $320,000 | – | 20 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TMQ | New | Trilogy Metals Inc | $6,000 | – | 12 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $417,000 | – | 9 | +100.0% | 0.00% | – |
| TKGBY | New | Turkiye Garanti Bankasi AS | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander Sa ADR Each 1 Repr 1 ORD | $1,036,000 | – | 200 | +100.0% | 0.00% | – |
| UBNT | New | Ubiquiti Networks Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria Sa ADS Each Repr 1 ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Spons ADS Repr 10 ORD Cls'A'Us0.00005 | $0 | – | 0 | +100.0% | 0.00% | – |
| UOVEY | New | United Overseas Bank Ltd | $1,604,000 | – | 57 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group ADR Each Rep 10 ORD | $484,000 | – | 21 | +100.0% | 0.00% | – |
| BBAVY | New | BBA Aviation PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $2,066,000 | – | 410 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | $1,320,000 | – | 75 | +100.0% | 0.00% | – |
| ATLKY | New | Atlas Copco AB | $0 | – | 0 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRO | New | Astronics Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| APNHY | New | Aspen Pharmacare Holdings Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $3,393,000 | – | 183 | +100.0% | 0.00% | – |
| AFSI | New | AmTrust Financial Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Life Holding Co | $0 | – | 0 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $2,943,000 | – | 194 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $1,720,000 | – | 32 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $80,000 | – | 1 | +100.0% | 0.00% | – |
| VSI | New | Vitamin Shoppe Inc | $261,000 | – | 11 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC | $977,000 | – | 40 | +100.0% | 0.00% | – |
| AOD | New | Alpine Total Dynamic Dividend Fund | $212,000 | – | 28 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZSEY | New | Allianz SE | $939,000 | – | 57 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ALFVY | New | Alfa Laval AB | $0 | – | 0 | +100.0% | 0.00% | – |
| WCUI | New | Wellness Center USA Inc | $370,000 | – | 2,000 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $1,713,000 | – | 61 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| WNR | New | Western Refining Inc | $379,000 | – | 10 | +100.0% | 0.00% | – |
| WU | New | Western Union Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.