$1.06 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1042 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.8% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $60,022,883,000 | +10.9% | 350,560 | +7.1% | 5.64% | -14.8% |
| EFA | Buy | iShares MSCI EAFE ETF | $45,985,032,000 | +16.0% | 738,241 | +7.5% | 4.32% | -10.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $28,782,041,000 | +11.2% | 416,166 | +121.1% | 2.70% | -14.6% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $27,378,360,000 | +24.3% | 689,284 | +12.0% | 2.57% | -4.6% |
| AAPL | Buy | Apple Inc | $25,299,675,000 | +33.1% | 176,108 | +7.3% | 2.38% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $17,331,506,000 | +12.3% | 139,153 | +3.9% | 1.63% | -13.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $17,257,023,000 | +26.4% | 439,110 | +17.5% | 1.62% | -2.9% |
| New | Harbor International Fund | $16,696,771,000 | – | 262,941 | +100.0% | 1.57% | – | |
| New | U.S. Vector Equity Portfolio | $15,744,865,000 | – | 878,620 | +100.0% | 1.48% | – | |
| JPM | Buy | JPMorgan Chase & Co | $14,818,169,000 | +15.4% | 168,695 | +13.3% | 1.39% | -11.4% |
| New | Baron Emerging Markets Fund | $14,596,407,000 | – | 1,176,181 | +100.0% | 1.37% | – | |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $13,733,512,000 | +5.2% | 16,199 | -1.6% | 1.29% | -19.2% |
| CVX | Buy | Chevron Corp | $13,245,700,000 | +6.4% | 123,365 | +16.7% | 1.24% | -18.3% |
| New | DFA US Large Cap Value Portfolio | $12,678,462,000 | – | 350,524 | +100.0% | 1.19% | – | |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $11,737,629,000 | +14.5% | 297,985 | +1.7% | 1.10% | -12.1% |
| PG | Buy | Procter & Gamble Co/The | $11,637,192,000 | +25.1% | 129,518 | +17.0% | 1.09% | -4.0% |
| GE | Buy | General Electric Co | $11,395,520,000 | +7.0% | 382,400 | +13.4% | 1.07% | -17.9% |
| MSFT | Buy | Microsoft Corp | $11,373,890,000 | +17.1% | 172,698 | +10.5% | 1.07% | -10.1% |
| PEP | Buy | PepsiCo Inc | $11,023,132,000 | +17.2% | 98,544 | +9.7% | 1.04% | -10.0% |
| AMZN | Buy | Amazon.com Inc | $10,810,469,000 | +22.1% | 12,194 | +3.3% | 1.02% | -6.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $10,634,184,000 | +0.1% | 63,800 | -2.1% | 1.00% | -23.1% |
| New | DFA US Core Equity 2 Portfolio | $9,593,556,000 | – | 496,818 | +100.0% | 0.90% | – | |
| MMM | Buy | 3M Company Com Stk | $9,078,991,000 | +19.2% | 47,452 | +11.2% | 0.85% | -8.5% |
| HD | Buy | Home Depot Inc/The | $8,893,493,000 | +31.3% | 60,570 | +19.9% | 0.84% | +0.7% |
| IVV | Buy | iShares Core S&P 500 ETF | $8,889,558,000 | +6.7% | 37,466 | +1.2% | 0.84% | -18.1% |
| BLK | Buy | BlackRock Inc | $8,661,957,000 | +17.4% | 22,586 | +16.5% | 0.81% | -9.9% |
| MCHP | Buy | Microchip Technology Inc | $8,107,758,000 | +29.4% | 109,891 | +12.5% | 0.76% | -0.8% |
| SLB | Buy | Schlumberger Ltd | $8,105,296,000 | +3.4% | 103,781 | +11.1% | 0.76% | -20.6% |
| INTC | Buy | Intel Corp | $7,725,437,000 | +17.0% | 214,179 | +17.6% | 0.73% | -10.1% |
| PFE | Sell | Pfizer Inc | $7,372,187,000 | -13.0% | 215,498 | -17.4% | 0.69% | -33.3% |
| New | Lazard Global Listed Infrastructure Portfolio | $7,200,661,000 | – | 460,695 | +100.0% | 0.68% | – | |
| KHC | Buy | Kraft Heinz Co/The | $7,182,889,000 | +17.8% | 79,098 | +13.3% | 0.68% | -9.5% |
| USB | Buy | US Bancorp | $7,096,443,000 | +10.6% | 137,795 | +10.3% | 0.67% | -15.0% |
| MA | Sell | Mastercard Inc | $6,970,328,000 | -6.9% | 61,975 | -14.5% | 0.66% | -28.5% |
| HAS | Buy | Hasbro Inc | $6,950,866,000 | +387.2% | 69,634 | +279.7% | 0.65% | +273.1% |
| PCLN | Buy | Priceline Group Inc/The | $6,931,203,000 | +21.7% | 3,894 | +0.2% | 0.65% | -6.6% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $6,836,751,000 | +5.3% | 60,529 | -1.5% | 0.64% | -19.1% |
| MCD | Buy | McDonald's Corp | $6,811,394,000 | +34.0% | 52,553 | +25.8% | 0.64% | +2.9% |
| VTI | Buy | Vanguard Total Stock Market ETF | $6,640,814,000 | +16.6% | 54,738 | +10.8% | 0.62% | -10.5% |
| HON | Buy | Honeywell International Inc | $6,556,924,000 | +24.0% | 52,510 | +15.1% | 0.62% | -4.6% |
| ABBV | Buy | AbbVie Inc | $6,431,553,000 | +21.5% | 98,704 | +16.8% | 0.60% | -6.6% |
| CME | Sell | CME Group Inc | $6,396,073,000 | -10.6% | 53,839 | -13.2% | 0.60% | -31.3% |
| FB | Buy | Facebook Inc | $6,316,253,000 | +27.9% | 44,465 | +3.6% | 0.59% | -1.8% |
| New | DFA International Value Portfolio | $6,318,386,000 | – | 356,971 | +100.0% | 0.59% | – | |
| EMLP | Buy | First Trust North American Energy Infrastructure Fund | $6,304,507,000 | +26.6% | 249,190 | +26.3% | 0.59% | -2.8% |
| BAC | Buy | Bank of America Corp | $6,147,648,000 | +16.9% | 260,604 | +9.5% | 0.58% | -10.3% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $6,142,062,000 | +22.1% | 7,404 | +13.6% | 0.58% | -6.2% |
| LOW | Sell | Lowe's Cos Inc | $6,033,803,000 | +14.7% | 73,395 | -0.7% | 0.57% | -11.8% |
| UNP | Sell | Union Pacific Corp | $5,788,846,000 | -1.3% | 54,653 | -3.4% | 0.54% | -24.1% |
| New | DFA Real Estate Securities Portfolio | $5,723,208,000 | – | 165,411 | +100.0% | 0.54% | – | |
| VZ | Buy | Verizon Communications Inc | $5,648,614,000 | +18.3% | 115,869 | +29.6% | 0.53% | -9.1% |
| COF | Buy | Capital One Financial Corp | $5,569,118,000 | +7.1% | 64,264 | +7.8% | 0.52% | -17.8% |
| NVDA | Buy | NVIDIA Corp | $5,547,042,000 | +5.4% | 50,923 | +3.2% | 0.52% | -19.1% |
| XOM | Buy | Exxon Mobil Corp | $5,517,141,000 | -8.9% | 67,274 | +0.2% | 0.52% | -30.1% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $5,351,717,000 | +3.1% | 52,509 | -1.7% | 0.50% | -20.8% |
| CSCO | Sell | Cisco Systems Inc | $5,177,788,000 | -0.0% | 153,189 | -10.6% | 0.49% | -23.2% |
| New | Vanguard 500 Index Fund | $5,163,816,000 | – | 23,682 | +100.0% | 0.48% | – | |
| ORLY | Buy | O'Reilly Automotive Inc | $5,028,468,000 | +11.2% | 18,635 | +14.7% | 0.47% | -14.6% |
| VBK | Sell | Vanguard Small-Cap Growth ETF | $5,018,684,000 | +3.8% | 35,677 | -1.7% | 0.47% | -20.3% |
| UPS | Buy | United Parcel Service Inc | $4,940,629,000 | +15.3% | 46,045 | +23.1% | 0.46% | -11.5% |
| AMP | Buy | Ameriprise Financial Inc | $4,920,837,000 | +34.4% | 37,946 | +15.0% | 0.46% | +3.1% |
| New | Columbia Dividend Income Fund | $4,868,045,000 | – | 240,160 | +100.0% | 0.46% | – | |
| New | Harbor Capital Appreciation Fund | $4,807,233,000 | – | 76,695 | +100.0% | 0.45% | – | |
| IBM | Buy | International Business Machines Corp | $4,778,924,000 | +98.3% | 27,443 | +89.1% | 0.45% | +52.2% |
| MO | Buy | Altria Group Inc | $4,644,800,000 | +37.6% | 65,035 | +30.3% | 0.44% | +5.6% |
| New | Delaware Small Cap Core Fund | $4,494,231,000 | – | 194,219 | +100.0% | 0.42% | – | |
| GD | Sell | General Dynamics Corp | $4,465,469,000 | +7.4% | 23,854 | -1.0% | 0.42% | -17.7% |
| V | Buy | Visa Inc | $4,450,698,000 | +308.3% | 50,081 | +258.4% | 0.42% | +214.3% |
| FISV | Buy | Fiserv Inc | $4,440,242,000 | +25.4% | 38,507 | +15.6% | 0.42% | -3.7% |
| COP | Buy | ConocoPhillips | $4,437,233,000 | +38.3% | 88,976 | +39.0% | 0.42% | +6.4% |
| CAG | Sell | ConAgra Foods Inc | $4,276,564,000 | -5.4% | 106,013 | -7.2% | 0.40% | -27.3% |
| DHR | Buy | Danaher Corp | $4,244,854,000 | +11.7% | 49,630 | +1.7% | 0.40% | -14.2% |
| EZU | Sell | iShares MSCI EMU ETF | $4,250,229,000 | -29.9% | 113,038 | -35.4% | 0.40% | -46.2% |
| AXP | Buy | American Express Co | $4,245,675,000 | +63.8% | 53,668 | +53.4% | 0.40% | +25.9% |
| DIS | Sell | Walt Disney Co/The | $4,215,046,000 | -6.7% | 37,173 | -14.2% | 0.40% | -28.4% |
| T | Buy | AT&T Inc | $4,117,148,000 | +20.1% | 99,089 | +22.9% | 0.39% | -7.6% |
| CVS | Buy | CVS Health Corp | $4,116,776,000 | +23.0% | 52,443 | +23.6% | 0.39% | -5.4% |
| IWN | Sell | iShares Russell 2000 Value ETF | $4,086,091,000 | -14.8% | 34,581 | -14.2% | 0.38% | -34.5% |
| SYK | Buy | Stryker Corp | $4,074,304,000 | +32.7% | 30,948 | +20.8% | 0.38% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $4,031,625,000 | -13.2% | 17,102 | -17.7% | 0.38% | -33.3% |
| PAYX | Buy | Paychex Inc | $3,992,713,000 | +22.1% | 67,788 | +26.2% | 0.38% | -6.2% |
| ABT | Buy | Abbott Laboratories | $3,970,121,000 | +16.0% | 89,397 | +0.3% | 0.37% | -11.0% |
| MDT | Buy | Medtronic PLC | $3,961,538,000 | +42.8% | 49,175 | +26.3% | 0.37% | +9.7% |
| BIIB | Buy | Biogen Inc | $3,901,430,000 | +2.0% | 14,269 | +5.8% | 0.37% | -21.8% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fund | $3,784,303,000 | +29.4% | 60,250 | +18.3% | 0.36% | -0.8% |
| ORCL | Sell | Oracle Corp | $3,770,616,000 | -29.5% | 84,524 | -39.2% | 0.35% | -45.9% |
| SBUX | Buy | Starbucks Corp | $3,705,605,000 | +9.2% | 63,463 | +3.8% | 0.35% | -16.1% |
| KMX | Buy | CarMax Inc | $3,702,138,000 | +11.9% | 62,515 | +21.7% | 0.35% | -14.1% |
| D | Buy | Dominion Resources Inc/VA | $3,673,948,000 | +32.7% | 47,363 | +31.0% | 0.34% | +1.8% |
| WM | Buy | Waste Management Inc | $3,675,751,000 | +36.2% | 50,408 | +32.5% | 0.34% | +4.5% |
| LMT | Sell | Lockheed Martin Corp | $3,655,951,000 | +0.9% | 13,662 | -5.8% | 0.34% | -22.6% |
| PM | Buy | Philip Morris International Inc | $3,633,235,000 | +24.2% | 32,181 | +0.6% | 0.34% | -4.7% |
| DD | Buy | EI du Pont de Nemours & Co | $3,523,836,000 | +55.6% | 43,867 | +42.2% | 0.33% | +19.5% |
| ROP | Buy | Roper Technologies Inc | $3,413,280,000 | +31.0% | 16,530 | +16.1% | 0.32% | +0.6% |
| ROST | Sell | Ross Stores Inc | $3,325,645,000 | -5.6% | 50,488 | -6.0% | 0.31% | -27.6% |
| SWK | Buy | Stanley Black & Decker Inc | $3,280,560,000 | +4075.7% | 24,690 | +3504.4% | 0.31% | +2980.0% |
| NEE | Sell | NextEra Energy Inc | $3,243,782,000 | -5.0% | 25,269 | -11.6% | 0.30% | -27.0% |
| UTX | Buy | United Technologies Corp | $3,208,308,000 | +20.0% | 28,592 | +17.2% | 0.30% | -8.0% |
| AGN | Buy | Allergan Plc. Com | $3,198,900,000 | +120.4% | 13,389 | +93.7% | 0.30% | +68.5% |
| New | DFA International Small Cap Value Portfolio | $3,092,910,000 | – | 150,947 | +100.0% | 0.29% | – | |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fund | $3,084,074,000 | -21.6% | 60,926 | -23.3% | 0.29% | -39.7% |
| New | DFA International Small Company Portfolio | $3,033,285,000 | – | 162,034 | +100.0% | 0.28% | – | |
| MCK | Buy | McKesson Corp | $3,014,719,000 | +8.5% | 20,334 | +2.8% | 0.28% | -16.8% |
| NOC | Sell | Northrop Grumman Corp | $2,977,757,000 | -9.3% | 12,520 | -11.3% | 0.28% | -30.3% |
| STI | Sell | SunTrust Banks Inc | $2,956,559,000 | -10.8% | 53,464 | -11.5% | 0.28% | -31.4% |
| VFH | Sell | Vanguard Financials ETF | $2,929,530,000 | -2.8% | 48,446 | -4.6% | 0.28% | -25.5% |
| ESRX | Buy | Express Scripts Holding Co | $2,905,708,000 | -3.8% | 44,086 | +0.4% | 0.27% | -26.0% |
| C | Buy | Citigroup Inc | $2,899,475,000 | +3.7% | 48,470 | +3.0% | 0.27% | -20.5% |
| EUFN | New | iShares MSCI Europe Financials ETF | $2,861,036,000 | – | 140,799 | +100.0% | 0.27% | – |
| BEN | Buy | Franklin Resources Inc | $2,802,310,000 | +5632.9% | 66,500 | +5284.6% | 0.26% | +4283.3% |
| DFS | Buy | Discover Financial Services | $2,738,951,000 | -3.8% | 40,049 | +1.4% | 0.26% | -26.1% |
| GPC | Buy | Genuine Parts Co | $2,704,841,000 | +18.5% | 29,270 | +22.5% | 0.25% | -9.0% |
| CMI | Buy | Cummins Inc | $2,690,906,000 | +83.4% | 17,797 | +65.8% | 0.25% | +41.3% |
| KO | Sell | Coca-Cola Co/The | $2,696,595,000 | -32.5% | 63,539 | -34.0% | 0.25% | -48.2% |
| NXPI | Buy | NXP Semiconductors NV | $2,607,165,000 | +52.9% | 25,190 | +44.8% | 0.24% | +17.2% |
| CB | Buy | Chubb Limited Com | $2,598,969,000 | +151.1% | 19,075 | +143.5% | 0.24% | +92.1% |
| WMT | Buy | Wal-Mart Stores Inc | $2,564,823,000 | +29.0% | 35,583 | +23.7% | 0.24% | -0.8% |
| CELG | Buy | Celgene Corp | $2,560,521,000 | +23.2% | 20,578 | +14.6% | 0.24% | -5.5% |
| New | DFA Emerging Markets Small Cap Portfolio | $2,549,049,000 | – | 119,674 | +100.0% | 0.24% | – | |
| RMD | Buy | ResMed Inc | $2,537,302,000 | +40.3% | 35,255 | +20.9% | 0.24% | +7.7% |
| PYPL | Sell | PayPal Holdings Inc | $2,497,354,000 | +8.1% | 58,051 | -0.8% | 0.24% | -17.0% |
| SO | Buy | Southern Co/The | $2,501,395,000 | +31.5% | 50,249 | +29.9% | 0.24% | +0.9% |
| ECL | Sell | Ecolab Inc | $2,455,160,000 | -17.5% | 19,588 | -22.8% | 0.23% | -36.5% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,424,626,000 | -5.0% | 28,335 | -4.8% | 0.23% | -26.9% |
| WFC | Buy | Wells Fargo & Co | $2,409,800,000 | +1.6% | 43,295 | +0.6% | 0.23% | -22.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,396,898,000 | -4.0% | 10,434 | +0.1% | 0.22% | -26.2% |
| CMP | Buy | Compass Minerals International Inc | $2,361,316,000 | +2.9% | 34,802 | +18.8% | 0.22% | -21.0% |
| URI | Sell | United Rentals Inc | $2,342,687,000 | -10.6% | 18,734 | -24.5% | 0.22% | -31.5% |
| GWW | Buy | WW Grainger Inc | $2,332,255,000 | +6.6% | 10,020 | +6.4% | 0.22% | -18.3% |
| EWU | Buy | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | $2,294,775,000 | +17.0% | 70,500 | +10.3% | 0.22% | -10.0% |
| MLM | Sell | Martin Marietta Materials Inc | $2,273,947,000 | -4.8% | 10,419 | -3.4% | 0.21% | -26.7% |
| LRCX | Sell | Lam Research Corp | $2,261,960,000 | -3.1% | 17,622 | -20.2% | 0.21% | -25.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $2,241,443,000 | +41.3% | 11,955 | +10.7% | 0.21% | +8.8% |
| DOW | Buy | Dow Chemical Co/The | $2,191,177,000 | +125.9% | 34,485 | +103.4% | 0.21% | +73.1% |
| EWJ | Buy | iShares MSCI Japan ETF | $2,165,215,000 | +7.2% | 42,043 | +1.7% | 0.20% | -17.8% |
| CERN | Buy | Cerner Corp | $2,148,202,000 | +29.2% | 36,503 | +4.0% | 0.20% | -0.5% |
| UNH | Buy | UnitedHealth Group Inc | $2,064,394,000 | +1375.9% | 12,587 | +1340.2% | 0.19% | +1041.2% |
| ROK | Buy | Rockwell Automation Inc | $2,043,071,000 | +26.8% | 13,121 | +9.4% | 0.19% | -2.5% |
| EBAY | Sell | eBay Inc | $2,023,264,000 | +10.6% | 60,270 | -2.2% | 0.19% | -15.2% |
| New | DFA Emerging Markets Value Portfolio | $1,992,795,000 | – | 72,863 | +100.0% | 0.19% | – | |
| KMI | Buy | Kinder Morgan Inc/DE | $1,951,926,000 | +32.5% | 89,785 | +26.2% | 0.18% | +1.7% |
| New | DFA Emerging Markets Portfolio | $1,932,797,000 | – | 75,235 | +100.0% | 0.18% | – | |
| AMGN | Sell | Amgen Inc | $1,918,635,000 | +10.9% | 11,694 | -1.2% | 0.18% | -15.1% |
| GILD | Sell | Gilead Sciences Inc | $1,862,910,000 | -42.5% | 27,428 | -39.4% | 0.18% | -55.8% |
| NWL | Sell | Newell Brands Inc | $1,808,168,000 | -8.6% | 38,333 | -13.5% | 0.17% | -29.8% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,699,503,000 | +1.4% | 14,786 | -1.1% | 0.16% | -22.0% |
| ENB | New | Enbridge Inc | $1,647,073,000 | – | 39,366 | +100.0% | 0.16% | – |
| AYI | Buy | Acuity Brands Inc | $1,623,228,000 | +10.0% | 7,957 | +24.5% | 0.15% | -15.6% |
| TSO | Buy | Tesoro Corp | $1,609,771,000 | +116.6% | 19,859 | +133.6% | 0.15% | +65.9% |
| ZION | Sell | Zions Bancorporation | $1,593,186,000 | -3.2% | 37,933 | -0.8% | 0.15% | -25.4% |
| ANTM | Sell | Anthem Inc | $1,594,429,000 | +14.7% | 9,641 | -0.3% | 0.15% | -11.8% |
| EWW | New | iShares MSCI Mexico Capped ETF | $1,509,464,000 | – | 29,499 | +100.0% | 0.14% | – |
| EW | Buy | Edwards Lifesciences Corp | $1,499,852,000 | +33.7% | 15,944 | +33.2% | 0.14% | +2.9% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETF | $1,490,420,000 | -35.8% | 27,529 | -40.9% | 0.14% | -50.7% |
| SPGI | Buy | S&P Global Inc | $1,468,602,000 | +73.3% | 11,233 | +42.6% | 0.14% | +32.7% |
| LVS | Buy | Las Vegas Sands Corp | $1,431,259,000 | +30352.3% | 25,079 | +28398.9% | 0.13% | +13300.0% |
| New | Vanguard Total Bond Market Index Fund | $1,423,710,000 | – | 133,306 | +100.0% | 0.13% | – | |
| CXO | Sell | Concho Resources Inc | $1,370,030,000 | -15.4% | 10,675 | -12.6% | 0.13% | -34.8% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $1,362,026,000 | -11.1% | 11,086 | -12.4% | 0.13% | -31.6% |
| VMW | New | VMware Inc | $1,314,101,000 | – | 14,262 | +100.0% | 0.12% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $1,311,046,000 | -8.4% | 26,943 | -0.1% | 0.12% | -29.7% |
| HCP | Sell | HCP Inc | $1,279,508,000 | -48.5% | 40,905 | -51.1% | 0.12% | -60.5% |
| LNC | Sell | Lincoln National Corp | $1,248,982,000 | -3.0% | 19,083 | -1.8% | 0.12% | -25.9% |
| CCI | Sell | Crown Castle International Corp Com | $1,228,228,000 | +2.7% | 13,004 | -5.6% | 0.12% | -21.2% |
| CTAS | Buy | Cintas Corp | $1,223,895,000 | +12.8% | 9,672 | +3.0% | 0.12% | -13.5% |
| VMC | Sell | Vulcan Materials Co | $1,214,438,000 | -10.4% | 10,080 | -6.9% | 0.11% | -31.3% |
| IWM | Buy | iShares Russell 2000 ETF | $1,192,639,000 | +3.4% | 8,675 | +1.5% | 0.11% | -20.6% |
| HES | Sell | Hess Corp | $1,181,965,000 | -32.3% | 24,517 | -12.6% | 0.11% | -48.1% |
| New | Oakmark International Fund | $1,185,168,000 | – | 47,712 | +100.0% | 0.11% | – | |
| COG | Sell | Cabot Oil & Gas Corp | $1,152,701,000 | -11.0% | 48,210 | -13.1% | 0.11% | -31.6% |
| AKAM | Buy | Akamai Technologies Inc | $1,114,062,000 | +730.8% | 18,661 | +827.9% | 0.10% | +556.2% |
| PKG | Sell | Packaging Corp of America | $1,123,078,000 | +6.2% | 12,258 | -1.6% | 0.10% | -18.6% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETF | $1,092,626,000 | +19.3% | 24,449 | +5.7% | 0.10% | -8.0% |
| MRK | Buy | Merck & Co Inc | $1,038,625,000 | +13.5% | 16,346 | +5.2% | 0.10% | -12.5% |
| XLB | Buy | Materials Select Sector SPDR Fund | $1,030,905,000 | +16.4% | 19,670 | +10.4% | 0.10% | -10.2% |
| HCA | New | HCA Holdings Inc | $1,017,423,000 | – | 11,433 | +100.0% | 0.10% | – |
| XLU | Buy | Utilities Select Sector SPDR Fund | $1,010,089,000 | +155.2% | 19,686 | +141.5% | 0.10% | +97.9% |
| FFIV | Sell | F5 Networks Inc | $986,442,000 | -54.2% | 6,919 | -53.5% | 0.09% | -64.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $975,169,000 | +3.4% | 4,870 | -4.9% | 0.09% | -20.0% |
| TGT | Sell | Target Corp | $966,322,000 | -25.4% | 17,509 | -2.4% | 0.09% | -42.4% |
| RGA | Sell | Reinsurance Group of America Inc | $966,445,000 | -0.4% | 7,611 | -1.3% | 0.09% | -23.5% |
| AES | Buy | AES Corp/VA | $973,029,000 | +17.9% | 87,033 | +22.5% | 0.09% | -9.9% |
| PLD | Sell | Prologis Inc | $970,052,000 | -6.3% | 18,698 | -4.7% | 0.09% | -28.3% |
| MKL | Sell | Markel Corp | $943,657,000 | +6.3% | 967 | -1.4% | 0.09% | -18.3% |
| IT | Buy | Gartner Inc | $926,446,000 | +29.1% | 8,579 | +20.8% | 0.09% | -1.1% |
| RDSA | Buy | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | $920,929,000 | -1.8% | 17,465 | +1.3% | 0.09% | -25.2% |
| CHD | Buy | Church & Dwight Co Inc | $906,637,000 | +13.2% | 18,180 | +0.3% | 0.08% | -13.3% |
| KR | Buy | Kroger Co/The | $890,333,000 | +261.3% | 30,191 | +322.8% | 0.08% | +180.0% |
| EWC | Buy | iShares MSCI Canada ETF | $853,386,000 | +7.6% | 31,748 | +4.7% | 0.08% | -17.5% |
| New | Vanguard 500 Index Fund | $836,865,000 | – | 3,838 | +100.0% | 0.08% | – | |
| NDAQ | Sell | Nasdaq Inc | $829,164,000 | +0.8% | 11,939 | -2.6% | 0.08% | -22.8% |
| VRSN | Sell | VeriSign Inc | $831,901,000 | +13.1% | 9,550 | -1.2% | 0.08% | -13.3% |
| HSIC | Sell | Henry Schein Inc | $789,851,000 | +11.4% | 4,647 | -0.5% | 0.07% | -14.9% |
| COST | Buy | Costco Wholesale Corp | $781,435,000 | +32.0% | 4,660 | +26.0% | 0.07% | +1.4% |
| COL | Buy | Rockwell Collins Inc | $749,978,000 | +17.8% | 7,719 | +12.4% | 0.07% | -10.3% |
| XEC | Sell | Cimarex Energy Co | $745,020,000 | -16.5% | 6,235 | -5.0% | 0.07% | -35.8% |
| WAT | Sell | Waters Corp | $740,440,000 | +13.4% | 4,737 | -2.5% | 0.07% | -12.5% |
| AME | Buy | Ametek Inc | $721,211,000 | +15.4% | 13,336 | +3.7% | 0.07% | -10.5% |
| GG | Sell | Goldcorp Inc | $710,095,000 | +7.3% | 48,670 | -0.0% | 0.07% | -17.3% |
| VFC | Sell | VF Corp | $717,578,000 | -4.0% | 13,054 | -6.8% | 0.07% | -26.4% |
| OSK | Sell | Oshkosh Corp | $698,040,000 | -0.5% | 10,177 | -6.3% | 0.07% | -23.3% |
| APA | Buy | Apache Corp | $677,372,000 | -17.7% | 13,181 | +1.7% | 0.06% | -36.6% |
| AMAT | Buy | Applied Materials Inc | $665,812,000 | +26.6% | 17,116 | +5.0% | 0.06% | -1.6% |
| ALL | Buy | Allstate Corp/The | $646,379,000 | +16.7% | 7,932 | +6.2% | 0.06% | -10.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $626,893,000 | -63.1% | 11,528 | -60.3% | 0.06% | -71.6% |
| GXF | Buy | Global X FTSE Nordic Region ETF | $612,424,000 | +13.5% | 30,065 | +5.7% | 0.06% | -12.1% |
| ADSK | Buy | Autodesk Inc | $619,817,000 | +27.0% | 7,168 | +8.7% | 0.06% | -3.3% |
| PPG | Buy | PPG Industries Inc | $608,203,000 | +342.3% | 5,788 | +298.9% | 0.06% | +235.3% |
| EWL | Buy | iShares MSCI Switzerland Capped ETF | $602,247,000 | +14.6% | 18,832 | +5.5% | 0.06% | -10.9% |
| QCOM | Sell | Qualcomm Inc | $603,045,000 | -66.4% | 10,517 | -61.8% | 0.06% | -74.1% |
| GWX | Sell | SPDR S&P International Small Cap ETF | $593,994,000 | -25.9% | 18,845 | -31.8% | 0.06% | -42.9% |
| DAL | Buy | Delta Air Lines Inc | $585,117,000 | – | 12,731 | +100.0% | 0.06% | – |
| ZBH | Sell | Zimmer Holdings Inc | $572,818,000 | +17.3% | 4,691 | -0.8% | 0.05% | -10.0% |
| EWX | Sell | SPDR S&P Emerging Markets SmallCap ETF | $576,326,000 | +0.8% | 12,700 | -11.7% | 0.05% | -22.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $580,213,000 | +2.6% | 4,167 | -3.0% | 0.05% | -21.7% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $542,257,000 | +8.3% | 4,765 | -0.2% | 0.05% | -16.4% |
| New | American - The Growth Fund of America | $538,299,000 | – | 11,865 | +100.0% | 0.05% | – | |
| J | Sell | Jacobs Engineering Group Inc | $521,733,000 | -8.7% | 9,438 | -5.9% | 0.05% | -30.0% |
| New | Calvert International Equity Fund | $526,498,000 | – | 31,736 | +100.0% | 0.05% | – | |
| PII | Sell | Polaris Industries Inc | $513,778,000 | +1.4% | 6,131 | -0.3% | 0.05% | -22.6% |
| New | Parnassus Mid Cap Fund | $505,799,000 | – | 16,605 | +100.0% | 0.05% | – | |
| CA | Sell | CA Inc | $497,465,000 | -5.0% | 15,683 | -4.9% | 0.05% | -26.6% |
| WR | Sell | Westar Energy Inc | $503,354,000 | -11.5% | 9,275 | -8.1% | 0.05% | -32.9% |
| New | Professionally Managed Portfolios - Portfolio 21 | $500,347,000 | – | 13,483 | +100.0% | 0.05% | – | |
| New | Columbia Funds Series Trust - Columbia MidCap Index Fund | $495,634,000 | – | 31,133 | +100.0% | 0.05% | – | |
| SLGN | Buy | Silgan Holdings Inc | $504,797,000 | +19.9% | 8,504 | +3.3% | 0.05% | -9.6% |
| NOV | Sell | National Oilwell Varco Inc | $480,439,000 | +4.3% | 11,984 | -2.6% | 0.04% | -19.6% |
| STT | Buy | State Street Corp | $480,606,000 | +7.5% | 6,037 | +5.0% | 0.04% | -18.2% |
| UNM | Buy | Unum Group | $484,327,000 | +56.9% | 10,329 | +47.0% | 0.04% | +18.4% |
| ULTI | Buy | Ultimate Software Group Inc/The | $465,381,000 | +39.9% | 2,384 | +30.7% | 0.04% | +7.3% |
| NXST | Buy | Nexstar Media Group Inc | $465,095,000 | +16.3% | 6,630 | +4.9% | 0.04% | -10.2% |
| MU | Sell | Micron Technology Inc | $458,354,000 | -48.8% | 15,860 | -61.2% | 0.04% | -60.9% |
| TRU | Buy | TransUnion | $455,483,000 | +31.7% | 11,877 | +6.2% | 0.04% | +2.4% |
| EVHC | Buy | Envision Healthcare Corporation Com | $453,952,000 | +27.8% | 7,403 | +31.9% | 0.04% | 0.0% |
| CAVM | Buy | Cavium Inc | $451,243,000 | +20.3% | 6,297 | +4.9% | 0.04% | -8.7% |
| FITB | Buy | Fifth Third Bancorp | $445,262,000 | -2.0% | 17,530 | +4.1% | 0.04% | -25.0% |
| New | Vanguard Target Retirement 2040 Fund | $444,096,000 | – | 13,865 | +100.0% | 0.04% | – | |
| OC | Sell | Owens Corning | $442,355,000 | +16.7% | 7,208 | -2.0% | 0.04% | -8.7% |
| VB | Sell | Vanguard Small-Cap ETF | $439,424,000 | +3.0% | 3,297 | -0.3% | 0.04% | -21.2% |
| New | Pax World Small Cap Fund | $441,274,000 | – | 28,414 | +100.0% | 0.04% | – | |
| MUSA | Buy | Murphy USA Inc | $430,902,000 | +117.6% | 5,869 | +82.2% | 0.04% | +66.7% |
| DTE | Buy | DTE Energy Co | $410,278,000 | +8.7% | 4,018 | +4.8% | 0.04% | -15.2% |
| EPC | Sell | Edgewell Personal Care Co | $412,802,000 | -2.4% | 5,644 | -2.6% | 0.04% | -25.0% |
| HBI | Hanesbrands Inc | $415,449,000 | -3.8% | 20,012 | 0.0% | 0.04% | -26.4% | |
| New | American Mutual Fund | $410,071,000 | – | 10,746 | +100.0% | 0.04% | – | |
| SIVB | Buy | SVB Financial Group | $412,562,000 | +13.0% | 2,217 | +4.2% | 0.04% | -13.3% |
| New | Jensen Quality Growth Fund | $409,302,000 | – | 9,865 | +100.0% | 0.04% | – | |
| A | Buy | Agilent Technologies Inc | $405,989,000 | +18.1% | 7,679 | +1.8% | 0.04% | -9.5% |
| EPAC | Sell | Actuant Corp | $390,217,000 | -2.8% | 14,809 | -4.2% | 0.04% | -24.5% |
| PH | Parker Hannifin Corp | $391,020,000 | +14.5% | 2,439 | 0.0% | 0.04% | -11.9% | |
| ENR | Sell | Energizer Holdings Inc | $378,821,000 | +22.2% | 6,795 | -2.2% | 0.04% | -5.3% |
| New | Oppenheimer Global Fund | $382,516,000 | – | 4,637 | +100.0% | 0.04% | – | |
| IPG | Buy | Interpublic Group of Cos Inc/The | $384,692,000 | +10.1% | 15,657 | +4.9% | 0.04% | -16.3% |
| JCOM | Buy | J2 Global Inc Com | $382,630,000 | +45.9% | 4,560 | +42.2% | 0.04% | +12.5% |
| New | Columbia Large Core Quantitative Fund | $372,285,000 | – | 34,407 | +100.0% | 0.04% | – | |
| XLK | Sell | Technology Select Sector SPDR Fund | $372,797,000 | -9.3% | 6,993 | -17.7% | 0.04% | -30.0% |
| New | USAA Tax Exempt Long-Term Fund | $369,705,000 | – | 27,902 | +100.0% | 0.04% | – | |
| New | Vanguard Intermediate-Term Investment-Grade Fund | $356,692,000 | – | 36,772 | +100.0% | 0.03% | – | |
| PDCO | Buy | Patterson Cos Inc | $361,433,000 | +15.1% | 7,991 | +4.4% | 0.03% | -10.5% |
| MTN | Buy | Vail Resorts Inc | $359,045,000 | +24.8% | 1,871 | +4.9% | 0.03% | -2.9% |
| MTB | Sell | M&T Bank Corp | $366,091,000 | -14.1% | 2,366 | -13.1% | 0.03% | -34.6% |
| TYL | Buy | Tyler Technologies Inc | $355,643,000 | +91.0% | 2,301 | +76.5% | 0.03% | +43.5% |
| ITT | New | ITT Inc | $354,331,000 | – | 8,638 | +100.0% | 0.03% | – |
| BWA | Buy | BorgWarner Inc | $347,442,000 | +10.9% | 8,314 | +4.7% | 0.03% | -13.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $348,096,000 | +7.0% | 4,711 | -2.1% | 0.03% | -17.5% |
| EEFT | Buy | Euronet Worldwide Inc | $353,967,000 | +62.0% | 4,139 | +37.2% | 0.03% | +22.2% |
| WLTW | Buy | Willis Towers Watson Pub LTD | $349,476,000 | +11.9% | 2,670 | +4.5% | 0.03% | -13.2% |
| LBTYK | Buy | Liberty Global Plc Shs Cl C | $338,276,000 | +3154.2% | 9,654 | +2658.3% | 0.03% | +3100.0% |
| VOO | Vanguard S&P 500 ETF | $343,347,000 | +5.4% | 1,587 | 0.0% | 0.03% | -20.0% | |
| New | Columbia Tax Exempt Fund | $336,324,000 | – | 25,043 | +100.0% | 0.03% | – | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $332,715,000 | +5.2% | 3,783 | -2.6% | 0.03% | -20.5% |
| New | Fidelity Tax-Free Bond Fund | $325,614,000 | – | 28,815 | +100.0% | 0.03% | – | |
| ITW | Sell | Illinois Tool Works Inc | $326,803,000 | +7.0% | 2,467 | -1.1% | 0.03% | -16.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $323,496,000 | -21.0% | 5,927 | -25.1% | 0.03% | -40.0% |
| ZAYO | Buy | Zayo Group Holdings Inc | $316,465,000 | +4.4% | 9,619 | +4.2% | 0.03% | -18.9% |
| INXN | Buy | InterXion Holding NV | $317,785,000 | +18.8% | 8,033 | +5.3% | 0.03% | -9.1% |
| New | American Funds - Fundamental Investors | $324,689,000 | – | 5,613 | +100.0% | 0.03% | – | |
| HIG | Buy | Hartford Financial Services Group Inc/The | $316,926,000 | +5.4% | 6,593 | +4.5% | 0.03% | -18.9% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $319,728,000 | -18.4% | 10,991 | -19.5% | 0.03% | -37.5% |
| KAR | Buy | KAR Auction Services Inc | $319,752,000 | +7.9% | 7,322 | +5.3% | 0.03% | -16.7% |
| AFL | Sell | Aflac Inc | $323,717,000 | -85.0% | 4,470 | -85.5% | 0.03% | -88.6% |
| New | Pax World High Yield Bond Fund | $322,031,000 | – | 47,427 | +100.0% | 0.03% | – | |
| RBC | Buy | Regal Beloit Corp | $320,756,000 | +14.4% | 4,240 | +4.7% | 0.03% | -11.8% |
| PNC | Sell | PNC Financial Services Group Inc/The | $313,345,000 | -22.7% | 2,606 | -24.8% | 0.03% | -42.0% |
| DVY | Sell | iShares Select Dividend ETF | $311,107,000 | -23.1% | 3,415 | -25.2% | 0.03% | -40.8% |
| AER | Buy | AerCap Holdings NV | $300,552,000 | +15.8% | 6,538 | +4.8% | 0.03% | -12.5% |
| New | Vanguard Dividend Growth Fund | $297,930,000 | – | 12,077 | +100.0% | 0.03% | – | |
| MMS | Sell | MAXIMUS Inc | $292,838,000 | +5.8% | 4,708 | -5.1% | 0.03% | -17.6% |
| New | Franklin Strategic Series - Franklin Biotechnology Discovery Fund | $295,290,000 | – | 2,019 | +100.0% | 0.03% | – | |
| POR | Buy | Portland General Electric Co | $290,240,000 | +7.8% | 6,534 | +5.2% | 0.03% | -18.2% |
| New | USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund | $285,496,000 | – | 21,827 | +100.0% | 0.03% | – | |
| DAR | Buy | Darling Ingredients Inc | $292,259,000 | +18.4% | 20,128 | +5.3% | 0.03% | -10.0% |
| PXD | Buy | Pioneer Natural Resources Co | $287,912,000 | +9.6% | 1,546 | +6.0% | 0.03% | -15.6% |
| FIZZ | Sell | National Beverage Corp | $289,093,000 | +24.4% | 3,420 | -24.8% | 0.03% | -3.6% |
| New | Oppenheimer Rochester Limited Term New York Municipal Fund | $288,893,000 | – | 98,263 | +100.0% | 0.03% | – | |
| New | American Mutual Fund | $285,469,000 | – | 7,452 | +100.0% | 0.03% | – | |
| LH | Laboratory Corp of America Holdings | $286,940,000 | +11.8% | 2,000 | 0.0% | 0.03% | -12.9% | |
| SRCL | Sell | Stericycle Inc | $284,230,000 | -5.1% | 3,429 | -11.8% | 0.03% | -27.0% |
| New | Parnassus Mid Cap Fund | $274,200,000 | – | 9,017 | +100.0% | 0.03% | – | |
| SNCR | Buy | Synchronoss Technologies Inc | $275,037,000 | +6.1% | 11,272 | +66.6% | 0.03% | -18.8% |
| CLH | New | Clean Harbors Inc | $274,596,000 | – | 4,937 | +100.0% | 0.03% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $279,425,000 | +11.6% | 5,684 | +4.6% | 0.03% | -16.1% |
| New | Oppenheimer Main Street Fund | $274,829,000 | – | 5,530 | +100.0% | 0.03% | – | |
| New | T Rowe Price Growth Stock Fund Inc | $269,356,000 | – | 4,551 | +100.0% | 0.02% | – | |
| APOG | Buy | Apogee Enterprises Inc | $267,649,000 | +17.6% | 4,490 | +5.7% | 0.02% | -10.7% |
| WBA | Buy | Walgreens Boots Alliance Inc Com | $267,089,000 | +1.3% | 3,216 | +0.9% | 0.02% | -21.9% |
| DG | Buy | Dollar General Corp | $270,692,000 | -0.5% | 3,882 | +5.7% | 0.02% | -24.2% |
| FFIN | First Financial Bankshares Inc | $261,492,000 | -11.3% | 6,521 | 0.0% | 0.02% | -30.6% | |
| New | Dreyfus Growth and Income Fund Inc | $255,698,000 | – | 12,388 | +100.0% | 0.02% | – | |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $256,226,000 | – | 5,619 | +100.0% | 0.02% | – |
| THS | Buy | TreeHouse Foods Inc | $257,366,000 | +23.1% | 3,040 | +4.9% | 0.02% | -7.7% |
| BERY | Buy | Berry Plastics Group Inc | $255,867,000 | +4.7% | 5,268 | +5.1% | 0.02% | -20.0% |
| VLO | Buy | Valero Energy Corp | $247,527,000 | +2.2% | 3,734 | +5.3% | 0.02% | -23.3% |
| CRL | Buy | Charles River Laboratories International Inc | $246,373,000 | +23.9% | 2,739 | +5.0% | 0.02% | -4.2% |
| GLW | Buy | Corning Inc | $241,866,000 | +45.6% | 8,958 | +30.9% | 0.02% | +15.0% |
| CRS | Sell | Carpenter Technology Corp | $240,995,000 | -0.6% | 6,461 | -3.7% | 0.02% | -23.3% |
| New | American Funds Balanced Portfolio | $247,825,000 | – | 17,997 | +100.0% | 0.02% | – | |
| BBT | Sell | BB&T Corp | $239,994,000 | -18.6% | 5,369 | -14.4% | 0.02% | -36.1% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $236,552,000 | – | 3,490 | +100.0% | 0.02% | – |
| NVRO | Buy | Nevro Corp | $237,717,000 | +34.4% | 2,537 | +4.2% | 0.02% | 0.0% |
| EXAS | Exact Sciences Corp | $236,200,000 | +76.8% | 10,000 | 0.0% | 0.02% | +37.5% | |
| HXL | New | Hexcel Corp | $228,783,000 | – | 4,194 | +100.0% | 0.02% | – |
| New | Nuveen High Yield Municipal Bond Fund | $221,754,000 | – | 13,271 | +100.0% | 0.02% | – | |
| CMPR | Cimpress NV | $228,231,000 | -5.9% | 2,648 | 0.0% | 0.02% | -30.0% | |
| CRAY | Cray Inc | $219,000,000 | +5.8% | 10,000 | 0.0% | 0.02% | -16.0% | |
| CRZO | New | Carrizo Oil & Gas Inc | $228,392,000 | – | 7,969 | +100.0% | 0.02% | – |
| XLI | Sell | Industrial Select Sector SPDR Fund | $210,794,000 | +0.1% | 3,240 | -4.3% | 0.02% | -23.1% |
| CMCSA | Buy | Comcast Corp-Class A | $213,586,000 | +102.8% | 5,682 | +272.6% | 0.02% | +53.8% |
| INCR | Buy | INC Research Holdings Inc | $212,240,000 | -8.9% | 4,629 | +4.5% | 0.02% | -28.6% |
| WSM | Buy | Williams-Sonoma Inc | $214,587,000 | +21.4% | 4,002 | +9.5% | 0.02% | -9.1% |
| MDLZ | Sell | Mondelez International Inc | $209,972,000 | -5.0% | 4,874 | -2.2% | 0.02% | -25.9% |
| New | Eaton Vance Dividend Builder Fund | $205,391,000 | – | 14,671 | +100.0% | 0.02% | – | |
| LW | Sell | Lamb Weston Holdings Inc | $207,440,000 | -27.9% | 4,932 | -35.1% | 0.02% | -45.7% |
| BA | Buy | Boeing Co/The | $198,791,000 | +24.2% | 1,124 | +9.3% | 0.02% | -5.0% |
| XLE | Sell | Energy Select Sector SPDR Fund | $203,968,000 | -30.0% | 2,918 | -24.6% | 0.02% | -47.2% |
| IGF | New | iShares Global Infrastructure ETF | $192,133,000 | – | 4,540 | +100.0% | 0.02% | – |
| New | Oppenheimer Rochester AMT-Free Municipals Fund | $192,965,000 | – | 27,606 | +100.0% | 0.02% | – | |
| BIVV | New | Bioverativ Inc | $182,659,000 | – | 3,354 | +100.0% | 0.02% | – |
| F | Ford Motor Co | $180,595,000 | -4.0% | 15,515 | 0.0% | 0.02% | -26.1% | |
| IWO | iShares Russell 2000 Growth ETF | $181,706,000 | +5.0% | 1,124 | 0.0% | 0.02% | -19.0% | |
| New | Hartford MidCap Fund/The | $168,284,000 | – | 8,364 | +100.0% | 0.02% | – | |
| New | American New Perspective Fund | $170,020,000 | – | 4,394 | +100.0% | 0.02% | – | |
| New | Columbia Acorn International | $171,527,000 | – | 4,142 | +100.0% | 0.02% | – | |
| New | Templeton Foreign Fund | $164,488,000 | – | 21,873 | +100.0% | 0.02% | – | |
| TWX | Sell | Time Warner Inc | $163,469,000 | -96.2% | 1,673 | -96.2% | 0.02% | -97.1% |
| New | Vanguard Intermediate-Term Tax-Exempt Fund | $162,748,000 | – | 11,633 | +100.0% | 0.02% | – | |
| QCP | Sell | Quality Care Properties Inc | $155,406,000 | -41.2% | 8,240 | -51.6% | 0.02% | -53.1% |
| HRL | Hormel Foods Corp | $161,895,000 | -0.5% | 4,675 | 0.0% | 0.02% | -25.0% | |
| New | Oppenheimer Capital Appreciation Fund | $159,437,000 | – | 2,866 | +100.0% | 0.02% | – | |
| DUK | Buy | Duke Energy Corp | $151,554,000 | +95.3% | 1,848 | +84.8% | 0.01% | +55.6% |
| MDY | SPDR S&P MidCap 400 ETF Trust | $144,338,000 | +3.5% | 462 | 0.0% | 0.01% | -17.6% | |
| EXPD | Sell | Expeditors International of Washington Inc | $148,625,000 | -2.9% | 2,631 | -8.9% | 0.01% | -26.3% |
| RTN | Buy | Raytheon Co | $144,723,000 | +20.2% | 949 | +11.9% | 0.01% | -6.7% |
| New | American Century Mid Cap Value Fund | $151,220,000 | – | 8,515 | +100.0% | 0.01% | – | |
| New | JPMorgan Equity Income Fund | $142,293,000 | – | 9,380 | +100.0% | 0.01% | – | |
| New | Fidelity Value Fund | $138,072,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | T. Rowe Price Institutional International Growth Equity Fund | $135,540,000 | – | 5,971 | +100.0% | 0.01% | – | |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $134,910,000 | -4.0% | 1,500 | -9.1% | 0.01% | -23.5% |
| APD | Sell | Air Products & Chemicals Inc | $133,937,000 | -9.5% | 990 | -3.8% | 0.01% | -27.8% |
| New | Templeton Global Smaller Companies Fund/United States | $123,382,000 | – | 13,310 | +100.0% | 0.01% | – | |
| ADP | Automatic Data Processing Inc | $131,366,000 | -0.4% | 1,283 | 0.0% | 0.01% | -25.0% | |
| VYM | New | Vanguard High Dividend Yield ETF | $124,240,000 | – | 1,600 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls International plc | $125,981,000 | -92.3% | 2,991 | -92.4% | 0.01% | -94.0% |
| New | Dreyfus Small Cap Equity Fund | $126,255,000 | – | 5,058 | +100.0% | 0.01% | – | |
| VG | Vonage Holdings Corp | $126,400,000 | -7.7% | 20,000 | 0.0% | 0.01% | -29.4% | |
| New | Oppenheimer Value Fund | $130,882,000 | – | 3,702 | +100.0% | 0.01% | – | |
| New | Fidelity 500 Index Fund | $125,284,000 | – | 1,508 | +100.0% | 0.01% | – | |
| PSX | Sell | Phillips 66 | $122,633,000 | -22.4% | 1,548 | -15.4% | 0.01% | -36.8% |
| DSI | Buy | iShares MSCI KLD 400 Social ETF | $127,971,000 | +9.0% | 1,475 | +3.5% | 0.01% | -14.3% |
| New | Mutual Global Discovery Fund | $130,982,000 | – | 4,159 | +100.0% | 0.01% | – | |
| New | MFS Value Fund | $132,949,000 | – | 3,514 | +100.0% | 0.01% | – | |
| NUE | Buy | Nucor Corp | $128,219,000 | +1.0% | 2,147 | +0.7% | 0.01% | -25.0% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $128,967,000 | +45.1% | 689 | +38.6% | 0.01% | +9.1% |
| New | Franklin Floating Rate Daily Access Fund | $130,423,000 | – | 14,687 | +100.0% | 0.01% | – | |
| BKH | Black Hills Corp | $117,320,000 | +8.4% | 1,765 | 0.0% | 0.01% | -15.4% | |
| CCK | Crown Holdings Inc | $112,519,000 | +0.7% | 2,125 | 0.0% | 0.01% | -21.4% | |
| New | Oppenheimer Main Street Small & Mid Cap Fund | $115,753,000 | – | 4,119 | +100.0% | 0.01% | – | |
| CAH | Cardinal Health Inc | $114,170,000 | +13.3% | 1,400 | 0.0% | 0.01% | -8.3% | |
| KYN | New | Kayne Anderson MLP Investment Co | $110,355,000 | – | 5,255 | +100.0% | 0.01% | – |
| New | JPMorgan US Equity Fund | $103,510,000 | – | 6,864 | +100.0% | 0.01% | – | |
| New | T Rowe Price Short-Term Bond Fund Inc | $102,222,000 | – | 21,703 | +100.0% | 0.01% | – | |
| New | Hartford Capital Appreciation Fund/The | $101,331,000 | – | 3,266 | +100.0% | 0.01% | – | |
| ETN | Buy | Eaton Corp PLC | $103,958,000 | +20.9% | 1,402 | +9.4% | 0.01% | -9.1% |
| NFLX | Sell | Netflix Inc | $103,467,000 | -58.2% | 700 | -65.0% | 0.01% | -66.7% |
| New | MFS Mid Cap Value Fund | $110,346,000 | – | 5,032 | +100.0% | 0.01% | – | |
| SCG | New | SCANA Corp | $111,552,000 | – | 1,707 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR Gold Shares | $108,866,000 | +14.6% | 917 | +5.8% | 0.01% | -16.7% |
| New | Vanguard Target Retirement 2025 Fund | $102,229,000 | – | 5,978 | +100.0% | 0.01% | – | |
| New | Goldman Sachs Rising Dividend Growth Fund | $111,181,000 | – | 5,152 | +100.0% | 0.01% | – | |
| MGC | Sell | Vanguard Mega Cap ETF | $104,845,000 | -14.2% | 1,300 | -18.8% | 0.01% | -33.3% |
| New | Oppenheimer International Equity Fund | $102,001,000 | – | 5,475 | +100.0% | 0.01% | – | |
| New | Berwyn Income Fund | $108,795,000 | – | 7,930 | +100.0% | 0.01% | – | |
| New | Parnassus Core Equity Fund | $94,284,000 | – | 2,302 | +100.0% | 0.01% | – | |
| New | Franklin Mutual Quest Fund | $96,476,000 | – | 6,360 | +100.0% | 0.01% | – | |
| RRC | Sell | Range Resources Corp | $91,374,000 | -22.2% | 3,140 | -8.2% | 0.01% | -35.7% |
| New | Franklin Real Estate Securities Fund | $94,206,000 | – | 4,200 | +100.0% | 0.01% | – | |
| OKE | Buy | ONEOK Inc | $99,792,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | T Rowe Price Blue Chip Growth Fund Inc | $91,337,000 | – | 1,139 | +100.0% | 0.01% | – | |
| New | T Rowe Price Real Estate Fund Inc | $98,749,000 | – | 3,528 | +100.0% | 0.01% | – | |
| FFA | First Trust Enhanced Equity Income Fund | $99,795,000 | +6.9% | 6,911 | 0.0% | 0.01% | -18.2% | |
| SRCE | Sell | 1st Source Corp | $93,900,000 | -24.9% | 2,000 | -28.6% | 0.01% | -40.0% |
| New | Vanguard Massachusetts Tax-Exempt Fund | $98,627,000 | – | 9,313 | +100.0% | 0.01% | – | |
| New | Dreyfus Technology Growth Fund | $83,833,000 | – | 1,933 | +100.0% | 0.01% | – | |
| SYCRF | Syncora Holdings Ltd | $88,420,000 | +14.9% | 39,650 | 0.0% | 0.01% | -11.1% | |
| New | Vanguard Total Stock Market Index Fund | $81,629,000 | – | 1,382 | +100.0% | 0.01% | – | |
| SHW | Sell | Sherwin-Williams Co/The | $81,890,000 | -21.1% | 264 | -31.6% | 0.01% | -38.5% |
| K | New | Kellogg Co | $85,680,000 | – | 1,180 | +100.0% | 0.01% | – |
| New | BlackRock Strategic Income Opportunities Portfolio | $87,831,000 | – | 8,872 | +100.0% | 0.01% | – | |
| New | American AMCAP Fund | $82,650,000 | – | 2,850 | +100.0% | 0.01% | – | |
| IYZ | iShares US Telecommunications ETF | $88,935,000 | -6.3% | 2,750 | 0.0% | 0.01% | -33.3% | |
| ABC | Sell | AmerisourceBergen Corp | $79,916,000 | -81.9% | 903 | -84.0% | 0.01% | -85.2% |
| New | Dodge & Cox Stock Fund | $70,895,000 | – | 373 | +100.0% | 0.01% | – | |
| AEP | Sell | American Electric Power Co Inc | $79,146,000 | -18.7% | 1,179 | -23.8% | 0.01% | -41.7% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETF | $73,119,000 | +167.5% | 383 | +155.3% | 0.01% | +133.3% |
| New | Putnam Multi-Cap Growth Fund | $76,938,000 | – | 964 | +100.0% | 0.01% | – | |
| New | Vanguard PRIMECAP Fund | $76,929,000 | – | 653 | +100.0% | 0.01% | – | |
| HDV | iShares High Dividend ETF JDR | $72,120,000 | +2.0% | 860 | 0.0% | 0.01% | -22.2% | |
| VTV | Sell | Vanguard Value ETF | $74,865,000 | +2.3% | 785 | -0.3% | 0.01% | -22.2% |
| FAST | Buy | Fastenal Co | $77,250,000 | +228.9% | 1,500 | +200.0% | 0.01% | +133.3% |
| New | Neuberger Berman Core Bond Fund | $71,097,000 | – | 6,950 | +100.0% | 0.01% | – | |
| GSK | Buy | GlaxoSmithKline PLC | $78,038,000 | +189.1% | 1,851 | +164.1% | 0.01% | +133.3% |
| TSRO | Sell | TESARO Inc | $78,012,000 | -42.0% | 507 | -49.3% | 0.01% | -56.2% |
| NSC | Sell | Norfolk Southern Corp | $75,580,000 | -3.5% | 675 | -6.9% | 0.01% | -30.0% |
| New | First Eagle Global Fund | $72,645,000 | – | 1,264 | +100.0% | 0.01% | – | |
| LYB | Sell | LyondellBasell Industries NV | $78,697,000 | -93.5% | 863 | -93.9% | 0.01% | -95.2% |
| New | Vanguard Intermediate-Term Investment-Grade Fund | $63,791,000 | – | 6,576 | +100.0% | 0.01% | – | |
| New | Eaton Vance Atlanta Capital SMID-Cap Fund | $63,676,000 | – | 2,172 | +100.0% | 0.01% | – | |
| AEE | Sell | Ameren Corp | $60,049,000 | -18.2% | 1,100 | -21.4% | 0.01% | -33.3% |
| CL | Colgate-Palmolive Co | $61,626,000 | +11.8% | 842 | 0.0% | 0.01% | -14.3% | |
| New | Vanguard GNMA Fund | $65,174,000 | – | 6,201 | +100.0% | 0.01% | – | |
| New | Vanguard Windsor II Fund | $59,489,000 | – | 910 | +100.0% | 0.01% | – | |
| AWK | Sell | American Water Works Co Inc | $63,071,000 | -19.7% | 811 | -25.3% | 0.01% | -40.0% |
| New | T Rowe Price New Horizons Fund Inc | $68,073,000 | – | 1,427 | +100.0% | 0.01% | – | |
| New | Strategic Global Stock Fund | $63,094,000 | – | 3,358 | +100.0% | 0.01% | – | |
| New | City Natl Rochdale Dividend | $68,135,000 | – | 1,671 | +100.0% | 0.01% | – | |
| SYY | Buy | Sysco Corp | $68,275,000 | +51.3% | 1,315 | +61.3% | 0.01% | 0.0% |
| New | Professionally Managed Portfolios - Portfolio 21 | $58,812,000 | – | 1,580 | +100.0% | 0.01% | – | |
| CAT | Buy | Caterpillar Inc | $61,036,000 | +43.7% | 658 | +43.7% | 0.01% | +20.0% |
| EXC | Exelon Corp | $61,274,000 | +1.4% | 1,703 | 0.0% | 0.01% | -14.3% | |
| TJX | Buy | TJX Cos Inc | $66,902,000 | +23.5% | 846 | +17.3% | 0.01% | -14.3% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $67,392,000 | -37.4% | 1,200 | -35.6% | 0.01% | -53.8% |
| New | American Tax-Exempt Bond Fund of America/The | $64,080,000 | – | 5,006 | +100.0% | 0.01% | – | |
| TGNA | TEGNA Inc | $68,303,000 | +19.8% | 2,666 | 0.0% | 0.01% | -14.3% | |
| New | Federated Short-Intermediate Duration Municipal Trust | $62,185,000 | – | 6,073 | +100.0% | 0.01% | – | |
| IWP | Sell | iShares Russell Mid-Cap Growth ETF | $67,444,000 | -47.4% | 650 | -50.6% | 0.01% | -62.5% |
| New | Oppenheimer International Diversified Fund | $62,162,000 | – | 4,050 | +100.0% | 0.01% | – | |
| New | Vanguard Small-Cap Index Fund | $63,108,000 | – | 988 | +100.0% | 0.01% | – | |
| New | JPMorgan Small Cap Equity Fund | $68,025,000 | – | 1,884 | +100.0% | 0.01% | – | |
| BP | Buy | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | $68,142,000 | +13.6% | 1,974 | +23.1% | 0.01% | -14.3% |
| VVC | Vectren Corp | $64,178,000 | +12.4% | 1,095 | 0.0% | 0.01% | -14.3% | |
| New | Calvert Equity Portfolio | $62,472,000 | – | 1,541 | +100.0% | 0.01% | – | |
| New | Calvert Bond Portfolio | $59,554,000 | – | 3,743 | +100.0% | 0.01% | – | |
| KEYS | Sell | Keysight Technologies Inc | $48,030,000 | -1.4% | 1,329 | -0.2% | 0.01% | -16.7% |
| ATO | Sell | Atmos Energy Corp | $55,293,000 | -35.3% | 700 | -39.3% | 0.01% | -50.0% |
| New | Wasatch Strategic Income Fund | $56,234,000 | – | 5,025 | +100.0% | 0.01% | – | |
| New | Hartford Global Capital Appreciation Fund | $55,427,000 | – | 3,546 | +100.0% | 0.01% | – | |
| AGG | iShares Core U.S. Aggregate Bond ETF | $50,448,000 | +0.4% | 465 | 0.0% | 0.01% | -16.7% | |
| New | Eaton Vance Worldwide Health Sciences Fund | $48,073,000 | – | 4,755 | +100.0% | 0.01% | – | |
| LLY | Buy | Eli Lilly & Co | $55,092,000 | +111.0% | 655 | +84.5% | 0.01% | +66.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $53,220,000 | +51.6% | 1,200 | +50.0% | 0.01% | +25.0% |
| New | Dreyfus Balanced Opportunity Fund | $56,230,000 | – | 2,549 | +100.0% | 0.01% | – | |
| ED | Consolidated Edison Inc | $56,614,000 | +5.4% | 729 | 0.0% | 0.01% | -28.6% | |
| New | American Funds - Capital World Growth and Income Fund | $53,204,000 | – | 1,135 | +100.0% | 0.01% | – | |
| SLV | Buy | iShares Silver Trust | $48,041,000 | +39.1% | 2,785 | +21.9% | 0.01% | +25.0% |
| New | Franklin California Tax-Free Income Fund | $52,985,000 | – | 7,180 | +100.0% | 0.01% | – | |
| VUG | Sell | Vanguard Growth ETF | $48,056,000 | -16.3% | 395 | -23.3% | 0.01% | -28.6% |
| New | Good Harbor Tactical Core Fund | $52,874,000 | – | 5,429 | +100.0% | 0.01% | – | |
| MCI | Barings Corporate Investors | $53,445,000 | -1.4% | 3,500 | 0.0% | 0.01% | -28.6% | |
| New | JPMorgan Intermediate Tax Free Bond Fund | $50,710,000 | – | 4,708 | +100.0% | 0.01% | – | |
| CHTR | Buy | Cch I Llc - Class A | $56,626,000 | +19.9% | 173 | +5.5% | 0.01% | -16.7% |
| SCHW | Sell | Charles Schwab Corp/The | $55,502,000 | -4.3% | 1,360 | -7.5% | 0.01% | -28.6% |
| New | JPMorgan Growth Advantage Fund | $48,969,000 | – | 3,273 | +100.0% | 0.01% | – | |
| AKRXQ | Akorn Inc | $48,160,000 | +10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| New | Fidelity Select Biotechnology Portfolio | $50,352,000 | – | 250 | +100.0% | 0.01% | – | |
| New | JPMorgan Municipal Income Fund | $52,571,000 | – | 5,459 | +100.0% | 0.01% | – | |
| Select BK FINL Corp Com | $57,750,000 | 0.0% | 5,250 | 0.0% | 0.01% | -28.6% | ||
| MS | Morgan Stanley | $50,551,000 | +1.4% | 1,180 | 0.0% | 0.01% | -16.7% | |
| BABA | Sell | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | $53,915,000 | -50.9% | 500 | -60.0% | 0.01% | -61.5% |
| JWN | Sell | Nordstrom Inc | $51,227,000 | -10.2% | 1,100 | -7.6% | 0.01% | -28.6% |
| New | Vanguard Short-Term Investment Grade Fund | $53,425,000 | – | 5,012 | +100.0% | 0.01% | – | |
| New | Fidelity Select Energy Service Portfolio | $42,464,000 | – | 796 | +100.0% | 0.00% | – | |
| CLX | Sell | Clorox Co/The | $45,168,000 | -24.7% | 335 | -33.0% | 0.00% | -42.9% |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | $40,956,000 | +0.6% | 1,200 | 0.0% | 0.00% | -20.0% | |
| New | Delaware SMID Cap Growth Fund | $42,265,000 | – | 2,403 | +100.0% | 0.00% | – | |
| EMR | Sell | Emerson Electric Co | $39,687,000 | +2.6% | 663 | -4.5% | 0.00% | -20.0% |
| MET | Sell | MetLife Inc | $42,256,000 | -98.1% | 800 | -98.0% | 0.00% | -98.5% |
| CFR | Cullen/Frost Bankers Inc | $46,442,000 | +0.8% | 522 | 0.0% | 0.00% | -33.3% | |
| BK | Buy | Bank of New York Mellon Corp/The | $47,230,000 | +99.4% | 1,000 | +100.0% | 0.00% | +33.3% |
| UBNK | United Financial Bancorp Inc | $47,679,000 | -6.3% | 2,803 | 0.0% | 0.00% | -33.3% | |
| New | Dreyfus S&P 500 Index Fund | $41,634,000 | – | 808 | +100.0% | 0.00% | – | |
| WETF | WisdomTree Investments Inc | $45,400,000 | -18.5% | 5,000 | 0.0% | 0.00% | -42.9% | |
| XLG | Guggenheim S&P 500 Top 50 ETF | $41,758,000 | +6.0% | 250 | 0.0% | 0.00% | -20.0% | |
| WDC | Western Digital Corp | $40,357,000 | +21.5% | 489 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming Inc | $44,232,000 | +33.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| New | Harbor International Fund | $39,168,000 | – | 622 | +100.0% | 0.00% | – | |
| New | Fidelity Select Software & Computer Services Portfolio | $39,528,000 | – | 276 | +100.0% | 0.00% | – | |
| CBOE | Sell | CBOE Holdings Inc | $45,399,000 | -65.0% | 560 | -68.1% | 0.00% | -75.0% |
| New | American Balanced Fund | $42,387,000 | – | 1,645 | +100.0% | 0.00% | – | |
| New | American Century Diversified Bond Fund | $47,719,000 | – | 4,468 | +100.0% | 0.00% | – | |
| New | Vanguard Total Stock Market Index Fund | $42,936,000 | – | 727 | +100.0% | 0.00% | – | |
| PHM | PulteGroup Inc | $40,082,000 | +28.1% | 1,702 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Corp/The | $38,206,000 | +5.9% | 280 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | Novo Nordisk A/S | $43,536,000 | -35.3% | 1,270 | -32.3% | 0.00% | -50.0% |
| GIS | Buy | General Mills Inc | $42,369,000 | +70.2% | 718 | +78.2% | 0.00% | +33.3% |
| XLF | Sell | Financial Select Sector SPDR Fund | $39,249,000 | -27.9% | 1,654 | -29.3% | 0.00% | -42.9% |
| New | JPMorgan International Value Fund | $42,319,000 | – | 3,235 | +100.0% | 0.00% | – | |
| New | Victory INCORE Fund for Income | $43,505,000 | – | 4,663 | +100.0% | 0.00% | – | |
| New | American New Perspective Fund | $29,635,000 | – | 768 | +100.0% | 0.00% | – | |
| AET | Buy | Aetna Inc | $29,337,000 | +71.4% | 230 | +66.7% | 0.00% | +50.0% |
| New | American Washington Mutual Investors Fund | $30,733,000 | – | 725 | +100.0% | 0.00% | – | |
| PBP | Sell | PowerShares S&P 500 BuyWrite Portfolio | $31,201,000 | -93.1% | 1,415 | -93.4% | 0.00% | -94.6% |
| TSLA | Tesla Inc | $27,830,000 | +30.2% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Harbor Capital Appreciation Fund | $33,346,000 | – | 549 | +100.0% | 0.00% | – | |
| WEC | Wec Energy Group Inc | $27,344,000 | +3.4% | 451 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETF | $31,121,000 | +3.2% | 375 | 0.0% | 0.00% | -25.0% | |
| New | BlackRock High Yield Municipal Fund | $30,288,000 | – | 3,229 | +100.0% | 0.00% | – | |
| New | American EuroPacific Growth Fund | $36,049,000 | – | 733 | +100.0% | 0.00% | – | |
| CCEP | Buy | Coca-Cola European Partners PLC | $33,544,000 | +25.7% | 890 | +4.7% | 0.00% | 0.0% |
| ICF | iShares Cohen & Steers REIT ETF | $35,411,000 | +0.1% | 355 | 0.0% | 0.00% | -25.0% | |
| New | Guggenheim Directional Allocation Fund | $30,818,000 | – | 2,181 | +100.0% | 0.00% | – | |
| HIE | New | Miller/Howard High Dividend Fund | $34,145,000 | – | 2,550 | +100.0% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $31,958,000 | -0.2% | 766 | +9.3% | 0.00% | -25.0% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $35,183,000 | +2.2% | 237 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT Corp | $27,006,000 | -6.6% | 442 | 0.0% | 0.00% | -25.0% | |
| NKE | Sell | NIKE Inc | $36,057,000 | -0.4% | 647 | -9.1% | 0.00% | -25.0% |
| SLF | Sun Life Financial Inc | $33,772,000 | -4.8% | 924 | 0.0% | 0.00% | -25.0% | |
| New | Victory Fund For Income | $29,774,000 | – | 3,191 | +100.0% | 0.00% | – | |
| CNP | New | CenterPoint Energy Inc | $27,570,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAX | Sell | Baxter International Inc | $31,168,000 | +0.3% | 601 | -14.3% | 0.00% | -25.0% |
| New | American Funds - Fundamental Investors | $30,095,000 | – | 520 | +100.0% | 0.00% | – | |
| FDX | FedEx Corp | $31,809,000 | +4.8% | 163 | 0.0% | 0.00% | -25.0% | |
| RAI | Sell | Reynolds American Inc | $31,510,000 | -37.5% | 500 | -44.4% | 0.00% | -50.0% |
| EFV | Sell | iShares MSCI EAFE Value ETF | $35,210,000 | -17.7% | 700 | -22.7% | 0.00% | -40.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETF | $34,745,000 | -7.4% | 500 | -15.1% | 0.00% | -40.0% |
| New | Franklin Strategic Series - Franklin Growth Opportunities Fund | $26,899,000 | – | 790 | +100.0% | 0.00% | – | |
| AVGO | Buy | Broadcom Ltd Shs | $31,092,000 | +67.5% | 142 | +35.2% | 0.00% | +50.0% |
| New | Franklin Growth Fund | $36,923,000 | – | 445 | +100.0% | 0.00% | – | |
| SRE | Sempra Energy | $27,625,000 | +9.8% | 250 | 0.0% | 0.00% | 0.0% | |
| New | Fidelity Advisor New Insights Fund | $33,488,000 | – | 1,156 | +100.0% | 0.00% | – | |
| FTV | Sell | Fortive Corp | $29,688,000 | +0.1% | 493 | -10.8% | 0.00% | -25.0% |
| New | T Rowe Price Equity Income Fund | $31,273,000 | – | 965 | +100.0% | 0.00% | – | |
| MPC | Buy | Marathon Petroleum Corp | $33,710,000 | +21.7% | 667 | +21.3% | 0.00% | 0.0% |
| OGS | New | ONE Gas Inc | $33,800,000 | – | 500 | +100.0% | 0.00% | – |
| VPU | Vanguard Utilities ETF | $36,605,000 | +5.3% | 325 | 0.0% | 0.00% | -25.0% | |
| New | JPMorgan Tax Aware Equity Fund | $36,854,000 | – | 1,177 | +100.0% | 0.00% | – | |
| New | JPMorgan Intrepid Growth Fund | $36,790,000 | – | 776 | +100.0% | 0.00% | – | |
| New | PIMCO All Asset All Authority Fund | $32,996,000 | – | 3,767 | +100.0% | 0.00% | – | |
| New | Artisan International Fund | $35,941,000 | – | 1,288 | +100.0% | 0.00% | – | |
| New | Mutual Global Discovery Fund | $35,417,000 | – | 1,089 | +100.0% | 0.00% | – | |
| New | Dreyfus MidCap Index Fund | $30,898,000 | – | 850 | +100.0% | 0.00% | – | |
| CVA | New | Covanta Holding Corp | $35,561,000 | – | 2,265 | +100.0% | 0.00% | – |
| New | JPMorgan Mid Cap Value Fund | $18,142,000 | – | 490 | +100.0% | 0.00% | – | |
| E | Buy | ENI ADR Each Rep 2 ORD Eur1(Mgt) | $17,609,000 | +1337.5% | 538 | +1315.8% | 0.00% | – |
| ETR | Entergy Corp | $22,788,000 | +3.4% | 300 | 0.0% | 0.00% | -33.3% | |
| New | Driehaus Active Income Fund | $20,855,000 | – | 2,077 | +100.0% | 0.00% | – | |
| AMLP | Alerian MLP ETF | $24,670,000 | +0.9% | 1,941 | 0.0% | 0.00% | -33.3% | |
| New | Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 | $21,624,000 | – | 3,395 | +100.0% | 0.00% | – | |
| BCPC | New | Balchem Corp | $24,726,000 | – | 300 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS Inc | $23,511,000 | -81.2% | 220 | -83.7% | 0.00% | -86.7% |
| New | JPMorgan Mid Cap Value Fund | $23,576,000 | – | 623 | +100.0% | 0.00% | – | |
| New | Franklin Dynatech Fund | $18,133,000 | – | 335 | +100.0% | 0.00% | – | |
| New | Franklin Managed Trust A-Rising Dividends Portfolio | $16,369,000 | – | 297 | +100.0% | 0.00% | – | |
| New | Baron Emerging Markets Fund | $25,838,000 | – | 2,089 | +100.0% | 0.00% | – | |
| DXCM | Sell | DexCom Inc | $16,099,000 | -73.6% | 190 | -81.4% | 0.00% | -71.4% |
| BDX | Sell | Becton Dickinson and Co | $25,131,000 | -3.3% | 137 | -12.7% | 0.00% | -33.3% |
| New | American - The Growth Fund of America | $22,012,000 | – | 484 | +100.0% | 0.00% | – | |
| DVMT | Sell | Dell Technologies Inc Class V | $23,966,000 | +14.4% | 374 | -1.8% | 0.00% | -33.3% |
| ACN | Buy | Accenture PLC | $20,739,000 | +15.7% | 173 | +13.1% | 0.00% | 0.0% |
| ALLE | Sell | Allegion PLC | $23,013,000 | -97.5% | 304 | -97.9% | 0.00% | -98.2% |
| New | Harding Loevner International Equity Portfolio | $21,226,000 | – | 1,085 | +100.0% | 0.00% | – | |
| ADNT | Adient Plc Com | $21,656,000 | +24.0% | 298 | 0.0% | 0.00% | 0.0% | |
| New | Delaware Value Fund | $26,329,000 | – | 1,303 | +100.0% | 0.00% | – | |
| New | Highland Global Allocation Fund | $18,174,000 | – | 1,751 | +100.0% | 0.00% | – | |
| DE | New | Deere & Co | $21,772,000 | – | 200 | +100.0% | 0.00% | – |
| XEL | Xcel Energy Inc | $24,670,000 | +9.2% | 555 | 0.0% | 0.00% | -33.3% | |
| New | BlackRock Large Cap Growth Fund | $18,550,000 | – | 1,502 | +100.0% | 0.00% | – | |
| INGR | Ingredion Inc Com | $22,159,000 | -3.6% | 184 | 0.0% | 0.00% | -33.3% | |
| ICE | Intercontinental Exchange Inc | $17,662,000 | +6.1% | 295 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co | $17,316,000 | -96.0% | 341 | -95.8% | 0.00% | -96.2% |
| New | Western Asset Core Bond Fund | $24,062,000 | – | 1,937 | +100.0% | 0.00% | – | |
| WBT | New | Welbilt Inc | $19,630,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSO | Watsco Inc | $23,768,000 | -3.3% | 166 | 0.0% | 0.00% | -33.3% | |
| New | Wasatch International Opportunities Fund | $16,202,000 | – | 5,176 | +100.0% | 0.00% | – | |
| New | BlackRock Capital Appreciation Fund Inc | $17,980,000 | – | 962 | +100.0% | 0.00% | – | |
| BGY | BlackRock International Growth and Income Trust | $16,490,000 | +5.1% | 2,848 | 0.0% | 0.00% | 0.0% | |
| New | John Hancock Funds II - Strategic Income Opportunities Fund | $18,035,000 | – | 1,686 | +100.0% | 0.00% | – | |
| New | JPMorgan Intrepid America Fund | $23,247,000 | – | 594 | +100.0% | 0.00% | – | |
| New | JPMorgan Tax Aware Real Return Fund | $16,097,000 | – | 1,689 | +100.0% | 0.00% | – | |
| New | JPMorgan High Yield Fund | $17,670,000 | – | 2,381 | +100.0% | 0.00% | – | |
| New | Invesco Mid Cap Growth Fund | $16,258,000 | – | 444 | +100.0% | 0.00% | – | |
| VDC | Vanguard Consumer Staples ETF | $21,096,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| New | Lord Abbett Calibrated Dividend Growth Fund | $25,175,000 | – | 1,733 | +100.0% | 0.00% | – | |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $25,516,000 | -97.6% | 352 | -97.7% | 0.00% | -98.5% |
| New | MFS International Value Fund | $24,842,000 | – | 664 | +100.0% | 0.00% | – | |
| New | MFS International New Discovery Fund | $16,792,000 | – | 557 | +100.0% | 0.00% | – | |
| MFC | Buy | Manulife Financial Corp | $16,711,000 | +350.8% | 942 | +352.9% | 0.00% | – |
| MAR | Marriott International Inc/MD | $21,191,000 | +13.9% | 225 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | Vanguard Total International Stock ETF | $23,846,000 | – | 480 | +100.0% | 0.00% | – |
| MON | Buy | Monsanto Co | $23,546,000 | +36.5% | 208 | +26.8% | 0.00% | 0.0% |
| UL | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | $17,220,000 | +21.2% | 349 | 0.0% | 0.00% | 0.0% | |
| New | Franklin Mutual Series Fund Inc - Mutual Shares Fund | $24,191,000 | – | 834 | +100.0% | 0.00% | – | |
| New | Natixis Loomis Sayles Core Plus Bond Fund | $22,062,000 | – | 1,709 | +100.0% | 0.00% | – | |
| New | Neuberger Berman Mid Cap Growth Fund | $17,365,000 | – | 1,303 | +100.0% | 0.00% | – | |
| New | Calamos Market Neutral Income Fund | $18,297,000 | – | 1,401 | +100.0% | 0.00% | – | |
| New | American Funds - New World Fund | $26,015,000 | – | 457 | +100.0% | 0.00% | – | |
| New | Calvert Equity Portfolio | $25,105,000 | – | 638 | +100.0% | 0.00% | – | |
| NVS | Sell | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $16,562,000 | -8.3% | 223 | -10.1% | 0.00% | 0.0% |
| New | Calvert International Equity Fund | $17,718,000 | – | 1,137 | +100.0% | 0.00% | – | |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $20,543,000 | -60.8% | 129 | -58.9% | 0.00% | -66.7% |
| New | Nuveen Santa Barbara Dividend Growth Fund | $19,334,000 | – | 520 | +100.0% | 0.00% | – | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | $24,685,000 | +4.2% | 1,863 | 0.0% | 0.00% | -33.3% | |
| New | Parnassus Core Equity Fund | $25,949,000 | – | 635 | +100.0% | 0.00% | – | |
| New | Pax World High Yield Bond Fund | $22,506,000 | – | 3,300 | +100.0% | 0.00% | – | |
| TEF | Buy | Telefonica Sa ADR Each Repr 3 ORD | $26,039,000 | +2129.4% | 2,327 | +1732.3% | 0.00% | – |
| PSCT | PowerShares S&P SmallCap Information Technology Portfolio | $25,919,000 | +4.8% | 355 | 0.0% | 0.00% | -33.3% | |
| PSCH | PowerShares S&P SmallCap Health Care Portfolio | $17,758,000 | +9.5% | 222 | 0.0% | 0.00% | 0.0% | |
| New | T Rowe Price Growth Stock Fund Inc | $23,192,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TCW Relative Value Dividend Appreciation Fund | $22,908,000 | – | 1,200 | +100.0% | 0.00% | – | |
| PRU | Buy | Prudential Financial Inc | $24,003,000 | +15.3% | 225 | +12.5% | 0.00% | -33.3% |
| New | Columbia Mid-Cap Growth Fund | $22,558,000 | – | 888 | +100.0% | 0.00% | – | |
| RELYQ | Real Industry Inc | $18,525,000 | -53.3% | 6,500 | 0.0% | 0.00% | -60.0% | |
| RAD | Buy | Rite Aid Corp | $21,637,000 | +2784.9% | 5,091 | +5494.5% | 0.00% | – |
| New | T Rowe Price Emerging Markets Stock Fund | $21,090,000 | – | 593 | +100.0% | 0.00% | – | |
| SAP | SAP AG Spon ADR Each Rep 1 ORD | $19,830,000 | +13.6% | 202 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc | $10,280,000 | – | 79 | +100.0% | 0.00% | – |
| New | AQR Managed Futures Strategy Fund | $6,069,000 | – | 658 | +100.0% | 0.00% | – | |
| New | MainStay Large Cap Growth Fund | $8,921,000 | – | 945 | +100.0% | 0.00% | – | |
| New | MFS New Discovery Fund | $6,205,000 | – | 224 | +100.0% | 0.00% | – | |
| TRV | Travelers Cos Inc/The | $9,884,000 | -1.5% | 82 | 0.0% | 0.00% | 0.0% | |
| New | Vanguard Inflation-Protected Securities Fund | $8,006,000 | – | 609 | +100.0% | 0.00% | – | |
| NI | Sell | NiSource Inc | $8,850,000 | -10.6% | 372 | -16.8% | 0.00% | 0.0% |
| FDS | FactSet Research Systems Inc | $7,421,000 | +0.9% | 45 | 0.0% | 0.00% | 0.0% | |
| New | Vanguard Institutional Index Fund | $7,960,000 | – | 37 | +100.0% | 0.00% | – | |
| New | Lord Abbett Affiliated Fund Inc | $8,326,000 | – | 525 | +100.0% | 0.00% | – | |
| New | Vanguard Equity Index Pacific Mutual Fund | $8,934,000 | – | 743 | +100.0% | 0.00% | – | |
| New | Vanguard Intl Equity Index Fund Inc European Portfolio Fund | $8,550,000 | – | 309 | +100.0% | 0.00% | – | |
| New | Vanguard Emerging Markets Stock Index Fund/United States | $9,299,000 | – | 370 | +100.0% | 0.00% | – | |
| CRM | Buy | salesforce.com Inc | $7,259,000 | +55.9% | 88 | +29.4% | 0.00% | 0.0% |
| EL | Estee Lauder Cos Inc/The | $5,851,000 | +10.9% | 69 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecommunication Services ETF | $8,728,000 | -5.3% | 92 | 0.0% | 0.00% | 0.0% | |
| New | BlackRock Small Cap Growth Fund II | $9,537,000 | – | 904 | +100.0% | 0.00% | – | |
| SJT | New | San Juan Basin Royalty Trust | $14,480,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | FPA Crescent Fund | $9,304,000 | – | 276 | +100.0% | 0.00% | – | |
| KMB | Sell | Kimberly-Clark Corp | $13,163,000 | -46.8% | 100 | -53.9% | 0.00% | -66.7% |
| DSE | New | Duff & Phelps Select Energy MLP Fund Inc | $11,715,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | JPMorgan Small Cap Value Fund | $8,851,000 | – | 287 | +100.0% | 0.00% | – | |
| ETG | New | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $5,876,000 | – | 375 | +100.0% | 0.00% | – |
| New | JPMorgan Small Cap Growth Fund | $8,020,000 | – | 532 | +100.0% | 0.00% | – | |
| New | BlackRock Value Opportunities Fund Inc | $5,663,000 | – | 224 | +100.0% | 0.00% | – | |
| OXY | Sell | Occidental Petroleum Corp | $11,912,000 | -25.0% | 188 | -15.7% | 0.00% | -50.0% |
| New | JPMorgan Research Market Neutral Fund | $5,794,000 | – | 391 | +100.0% | 0.00% | – | |
| CLR | New | Continental Resources Inc/OK | $6,813,000 | – | 150 | +100.0% | 0.00% | – |
| STZ | Constellation Brands Inc | $5,997,000 | +5.7% | 37 | 0.0% | 0.00% | 0.0% | |
| VXF | New | Vanguard Extended Market ETF | $11,487,000 | – | 115 | +100.0% | 0.00% | – |
| New | BlackRock Global SmallCap Fund Inc | $8,344,000 | – | 407 | +100.0% | 0.00% | – | |
| New | Vanguard Small-Cap Index Fund | $14,061,000 | – | 220 | +100.0% | 0.00% | – | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $10,935,000 | +38.7% | 100 | -6.5% | 0.00% | 0.0% |
| MCHI | Buy | iShares MSCI China ETF | $9,587,000 | +67.3% | 192 | +46.6% | 0.00% | 0.0% |
| VSM | Sell | Versum Materials Inc | $6,181,000 | -46.9% | 202 | -51.3% | 0.00% | 0.0% |
| IHI | Buy | iShares U.S. Medical Devices ETF | $10,751,000 | +39.2% | 71 | +22.4% | 0.00% | 0.0% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETF | $11,634,000 | -48.6% | 76 | -49.7% | 0.00% | -66.7% |
| IYM | Buy | iShares U.S. Basic Materials ETF | $11,143,000 | +94.2% | 125 | +81.2% | 0.00% | 0.0% |
| New | Victory Portfolios Global Nat Res Y | $6,823,000 | – | 283 | +100.0% | 0.00% | – | |
| New | Virtus Equity Trend Fund | $14,273,000 | – | 1,103 | +100.0% | 0.00% | – | |
| New | Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | $6,915,000 | – | 676 | +100.0% | 0.00% | – | |
| TMO | Sell | Thermo Fisher Scientific Inc | $10,752,000 | -78.5% | 70 | -80.3% | 0.00% | -83.3% |
| TXN | Buy | Texas Instruments Inc | $6,445,000 | +2842.9% | 80 | +2566.7% | 0.00% | – |
| PCG | New | PG&E Corp | $6,238,000 | – | 94 | +100.0% | 0.00% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETF | $12,024,000 | -54.7% | 41 | -59.0% | 0.00% | -66.7% |
| TEVA | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | $15,403,000 | -11.5% | 480 | 0.0% | 0.00% | -50.0% | |
| WGL | WGL Holdings Inc | $8,253,000 | +8.2% | 100 | 0.0% | 0.00% | 0.0% | |
| New | BlackRock Equity Dividend Fund | $6,838,000 | – | 294 | +100.0% | 0.00% | – | |
| New | BlackRock Equity Dividend Fund | $10,614,000 | – | 473 | +100.0% | 0.00% | – | |
| TLT | iShares 20 Year Treasury Bond ETF | $14,244,000 | +1.3% | 118 | 0.0% | 0.00% | -50.0% | |
| New | Wasatch Core Growth Fund | $8,254,000 | – | 136 | +100.0% | 0.00% | – | |
| New | BlackRock Emerging Markets Fund Inc | $13,240,000 | – | 846 | +100.0% | 0.00% | – | |
| New | Templeton Growth Fund Inc | $11,338,000 | – | 454 | +100.0% | 0.00% | – | |
| New | American Washington Mutual Investors Fund | $9,720,000 | – | 229 | +100.0% | 0.00% | – | |
| AT | New | Atlantic Power Corp | $8,189,000 | – | 3,090 | +100.0% | 0.00% | – |
| ISRG | Intuitive Surgical Inc | $11,497,000 | +20.9% | 15 | 0.0% | 0.00% | 0.0% | |
| IVC | Invacare Corp | $5,950,000 | -8.8% | 500 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | $12,456,000 | -20.8% | 400 | -30.6% | 0.00% | -50.0% |
| AEM | Agnico Eagle Mines Ltd | $6,451,000 | +1.0% | 152 | 0.0% | 0.00% | 0.0% | |
| New | Templeton China World Fund | $10,130,000 | – | 509 | +100.0% | 0.00% | – | |
| New | Templeton Developing Markets Trust | $6,605,000 | – | 370 | +100.0% | 0.00% | – | |
| SERV | ServiceMaster Global Holdings Inc | $5,553,000 | +10.8% | 133 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $9,069,000 | +1.2% | 286 | 0.0% | 0.00% | 0.0% | |
| New | BlackRock Basic Value Fund Inc | $12,438,000 | – | 559 | +100.0% | 0.00% | – | |
| PWE | Penn West Petroleum Ltd | $8,500,000 | -4.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PEBC | Peoples Bancorp Inc/MD | $8,364,000 | +22.1% | 284 | 0.0% | 0.00% | 0.0% | |
| New | T Rowe Price Institutional Large-Cap Growth Fund | $12,139,000 | – | 375 | +100.0% | 0.00% | – | |
| New | BlackRock International Fund | $11,431,000 | – | 835 | +100.0% | 0.00% | – | |
| EES | Buy | WisdomTree SmallCap Earnings Fund | $7,247,000 | -1.0% | 225 | +200.0% | 0.00% | 0.0% |
| New | BlackRock International Fund | $12,989,000 | – | 883 | +100.0% | 0.00% | – | |
| HBAN | Huntington Bancshares Inc/OH | $5,477,000 | +1.3% | 409 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corp/The | $11,725,000 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $10,423,000 | +6.9% | 125 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo! Inc | $11,603,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | Hologic Inc | $5,957,000 | – | 140 | +100.0% | 0.00% | – |
| HIMX | Himax Technologies Inc | $9,512,000 | +51.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| New | Delaware High-Yield Opportunities Fund | $6,941,000 | – | 1,817 | +100.0% | 0.00% | – | |
| PSJ | Powershares Dynamic Software Portfolio | $8,817,000 | +9.3% | 171 | 0.0% | 0.00% | 0.0% | |
| New | Hartford Floating Rate Fund | $6,834,000 | – | 786 | +100.0% | 0.00% | – | |
| PSCF | PowerShares S&P SmallCap Financials Portfolio | $14,820,000 | -1.9% | 289 | 0.0% | 0.00% | -50.0% | |
| New | Dunham Monthly Distribution Fund | $10,456,000 | – | 295 | +100.0% | 0.00% | – | |
| EGO | New | Eldorado Gold Corp | $6,820,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Hartford Growth Opportunities Fund/The | $8,518,000 | – | 208 | +100.0% | 0.00% | – | |
| TROW | Sell | T Rowe Price Group Inc | $10,223,000 | -45.7% | 150 | -40.0% | 0.00% | -50.0% |
| SCHD | Schwab US Dividend Equity ETF | $13,374,000 | +2.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FNDF | Schwab Fundamental International Large Company Index | $10,827,000 | +6.8% | 404 | 0.0% | 0.00% | 0.0% | |
| HRS | Buy | Harris Corp | $15,800,000 | +21.4% | 142 | +11.8% | 0.00% | -50.0% |
| PFG | Principal Financial Group Inc | $6,311,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CATM | Cardtronics Plc | $10,192,000 | -14.3% | 218 | 0.0% | 0.00% | 0.0% | |
| BBC | BioShares Biotechnology Clinical Trials Fund | $9,809,000 | +26.0% | 423 | 0.0% | 0.00% | 0.0% | |
| New | TCW Emerging Markets Income Fund | $7,125,000 | – | 661 | +100.0% | 0.00% | – | |
| HTD | New | John Hancock Tax-Advantaged Dividend Income Fund | $8,005,000 | – | 325 | +100.0% | 0.00% | – |
| HAL | Sell | Halliburton Co | $9,842,000 | -74.7% | 200 | -72.1% | 0.00% | -80.0% |
| AMZA | New | InfraCap MLP ETF | $7,904,000 | – | 707 | +100.0% | 0.00% | – |
| New | Guggenheim Fds Tr Macro Opp Instl | $13,485,000 | – | 506 | +100.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC | $8,945,000 | +8.4% | 110 | 0.0% | 0.00% | 0.0% | |
| New | Putnam Fund for Growth and Income | $12,219,000 | – | 527 | +100.0% | 0.00% | – | |
| New | Causeway Emerging Markets Fund | $13,204,000 | – | 1,113 | +100.0% | 0.00% | – | |
| New | Cavanal Hill Opportunistic Fund | $9,499,000 | – | 644 | +100.0% | 0.00% | – | |
| New | Goldman Sachs Absolute Return Tracker Fund | $15,692,000 | – | 1,662 | +100.0% | 0.00% | – | |
| New | Ariel Fund | $11,109,000 | – | 162 | +100.0% | 0.00% | – | |
| New | Goldman Sachs Growth Opportunities Fund | $11,276,000 | – | 510 | +100.0% | 0.00% | – | |
| New | Goldman Sachs Global Income Fund | $6,163,000 | – | 505 | +100.0% | 0.00% | – | |
| ALOG | New | Analogic Corp | $9,108,000 | – | 120 | +100.0% | 0.00% | – |
| Q | Quintiles Transnational Holdings Inc | $6,120,000 | +5.9% | 76 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS Medical Breakthroughs ETF | $6,904,000 | +12.4% | 268 | 0.0% | 0.00% | 0.0% | |
| New | Rainier Mid Cap Equity Fund | $9,413,000 | – | 247 | +100.0% | 0.00% | – | |
| RMBS | Rambus Inc | $14,336,000 | -4.6% | 1,091 | 0.0% | 0.00% | -50.0% | |
| RL | Sell | Ralph Lauren Corp | $11,100,000 | -10.9% | 136 | -1.4% | 0.00% | -50.0% |
| PNR | Pentair Plc Com | $15,004,000 | +12.0% | 239 | 0.0% | 0.00% | -50.0% | |
| WRB | WR Berkley Corp | $14,126,000 | +6.2% | 200 | 0.0% | 0.00% | -50.0% | |
| DNKN | Dunkin' Brands Group Inc | $13,670,000 | +4.3% | 250 | 0.0% | 0.00% | -50.0% | |
| BTEGF | New | Baytex Energy Corp | $7,524,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNC | Sell | Centene Corp | $7,340,000 | -97.9% | 103 | -98.3% | 0.00% | -97.6% |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | $14,448,000 | +11.2% | 125 | 0.0% | 0.00% | -50.0% | |
| RNST | Renasant Corp | $11,907,000 | -6.0% | 300 | 0.0% | 0.00% | -50.0% | |
| GCI | Gannett Spinco Inc - W/I | $11,171,000 | -13.7% | 1,333 | 0.0% | 0.00% | -50.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | $13,889,000 | +3.6% | 412 | 0.0% | 0.00% | -50.0% | |
| FCX | Freeport-McMoRan Copper & Gold Inc | $7,548,000 | +1.3% | 565 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG Resources Inc | $11,999,000 | +67.2% | 123 | +73.2% | 0.00% | 0.0% |
| New | Franklin Midcap Value Fund | $9,411,000 | – | 594 | +100.0% | 0.00% | – | |
| New | Franklin Small Cap Value Fund | $10,877,000 | – | 199 | +100.0% | 0.00% | – | |
| New | Diamond Hill Small Cap Fund | $12,190,000 | – | 352 | +100.0% | 0.00% | – | |
| New | Columbia Dividend Opportunity Fund | $11,538,000 | – | 1,175 | +100.0% | 0.00% | – | |
| GOLD | Buy | Barrick Gold Corp | $13,673,000 | +4172.8% | 720 | +3500.0% | 0.00% | – |
| New | Columbia Acorn Fund | $13,916,000 | – | 818 | +100.0% | 0.00% | – | |
| FLO | New | Flowers Foods Inc | $12,131,000 | – | 625 | +100.0% | 0.00% | – |
| New | Eaton Vance High Income Opportunities Fund | $6,890,000 | – | 1,521 | +100.0% | 0.00% | – | |
| New | T Rowe Price Mid-Cap Growth Fund | $12,228,000 | – | 150 | +100.0% | 0.00% | – | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | $12,600,000 | +0.2% | 12 | 0.0% | 0.00% | -50.0% | ||
| New | Eaton Vance Large-Cap Value Fund | $13,635,000 | – | 737 | +100.0% | 0.00% | – | |
| ASIX | Sell | AdvanSix Inc | $10,136,000 | -11.4% | 371 | -28.2% | 0.00% | 0.0% |
| FNCL | Fidelity MSCI Financials Index ETF | $15,923,000 | +1.6% | 453 | 0.0% | 0.00% | -50.0% | |
| New | Fidelity Contrafund | $9,045,000 | – | 84 | +100.0% | 0.00% | – | |
| New | Fidelity Stock Selector All Cap Fund | $10,235,000 | – | 261 | +100.0% | 0.00% | – | |
| SCCO | Southern Copper Corp | $7,070,000 | +12.4% | 197 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold Inc | $5,604,000 | +10.6% | 80 | 0.0% | 0.00% | 0.0% | |
| New | AQR Equity Market Neutral Fund | $6,246,000 | – | 517 | +100.0% | 0.00% | – | |
| AVA | Avista Corp | $15,620,000 | -2.4% | 400 | 0.0% | 0.00% | -50.0% | |
| New | Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | $13,906,000 | – | 275 | +100.0% | 0.00% | – | |
| New | Cambiar Opportunity Fund | $8,051,000 | – | 332 | +100.0% | 0.00% | – | |
| SOR | New | Source Capital Inc | $14,761,000 | – | 393 | +100.0% | 0.00% | – |
| SBAC | New | Sba Communications Corp New | $12,037,000 | – | 100 | +100.0% | 0.00% | – |
| SNA | Snap-on Inc | $7,084,000 | -1.5% | 42 | 0.0% | 0.00% | 0.0% | |
| New | Dreyfus High Yield Fund | $14,075,000 | – | 2,241 | +100.0% | 0.00% | – | |
| FEZ | Spdr Euro Stoxx 50 Etf | $12,504,000 | +8.6% | 344 | 0.0% | 0.00% | 0.0% | |
| New | American SMALLCAP World Fund | $9,415,000 | – | 187 | +100.0% | 0.00% | – | |
| SLW | Silver Wheaton Corp | $13,775,000 | +7.9% | 661 | 0.0% | 0.00% | -50.0% | |
| FHI | Federated Investors Inc | $7,902,000 | -6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Franklin Mutual Quest Fund | $13,444,000 | – | 870 | +100.0% | 0.00% | – | |
| New | Mutual Global Discovery Fund | $15,926,000 | – | 499 | +100.0% | 0.00% | – | |
| MCO | Sell | Moody's Corp | $13,781,000 | -70.3% | 123 | -75.0% | 0.00% | -83.3% |
| MNST | Monster Beverage Corp | $8,588,000 | +4.1% | 186 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG Energy Inc | $9,387,000 | +37448.0% | 502 | +25000.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co | $6,125,000 | – | 64 | +100.0% | 0.00% | – |
| New | USAA S&P 500 Index Fund | $10,395,000 | – | 310 | +100.0% | 0.00% | – | |
| MHK | New | Mohawk Industries Inc | $9,180,000 | – | 40 | +100.0% | 0.00% | – |
| VAL | Valspar Corp/The | $5,547,000 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NFG | New | National Fuel Gas Co | $7,453,000 | – | 125 | +100.0% | 0.00% | – |
| New | Vanguard Precious Metals and Mining Fund | $5,431,000 | – | 523 | +100.0% | 0.00% | – | |
| TGI | New | Triumph Group Inc | $12,103,000 | – | 470 | +100.0% | 0.00% | – |
| LNG | Cheniere Energy Inc | $7,138,000 | +14.1% | 151 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | $12,073,000 | +7.2% | 157 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MercadoLibre Inc | $10,574,000 | -32.9% | 50 | -50.5% | 0.00% | -50.0% |
| XAR | Buy | SPDR S&P Aerospace & Defense ETF | $14,769,000 | +38.7% | 221 | +31.5% | 0.00% | 0.0% |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | $14,686,000 | -10.1% | 731 | 0.0% | 0.00% | -50.0% | |
| MKC | Sell | McCormick & Co Inc/MD | $9,950,000 | -49.2% | 102 | -51.4% | 0.00% | -50.0% |
| New | Vanguard High-Yield Corporate Fund | $8,387,000 | – | 1,426 | +100.0% | 0.00% | – | |
| NML | New | Neuberger Berman MLP Income Fund Inc | $12,663,000 | – | 1,250 | +100.0% | 0.00% | – |
| Build America Bonds Income Trust - Series 22 | $9,501,000 | -0.1% | 10 | 0.0% | 0.00% | 0.0% | ||
| MTW | Manitowoc Co Inc/The | $5,700,000 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | MainStay ICAP Select Equity Fund | $9,120,000 | – | 237 | +100.0% | 0.00% | – | |
| BMWYY | Exit | Bayerische Motoren Werke AG | $0 | – | 0 | +100.0% | 0.00% | – |
| AKS | AK Steel Holding Corp | $360,000 | -29.5% | 50 | 0.0% | 0.00% | – | |
| New | AQR Emerging Multi-Style Fund | $35,000 | – | 4 | +100.0% | 0.00% | – | |
| New | AQR International Multi-Style Fund | $46,000 | – | 4 | +100.0% | 0.00% | – | |
| New | AQR Large Cap Multi-Style Fund | $104,000 | – | 7 | +100.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| New | Westwood Income Opportunity Fund | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| ABCO | Advisory Board Co/The | $3,042,000 | +40.8% | 65 | 0.0% | 0.00% | – | |
| AEG | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | $3,919,000 | -7.2% | 764 | 0.0% | 0.00% | -100.0% | |
| AA | Alcoa Corp | $2,098,000 | +22.5% | 61 | 0.0% | 0.00% | – | |
| AZSEY | Allianz SE | $1,056,000 | +12.5% | 57 | 0.0% | 0.00% | – | |
| New | AllianzGI NFJ Small-Cap Value Fund | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| AOD | Alpine Total Dynamic Dividend Fund | $231,000 | +9.0% | 28 | 0.0% | 0.00% | – | |
| New | American Century Equity Income Fund | $2,000 | – | 0 | +100.0% | 0.00% | – | |
| New | American High-Income Trust | $53,000 | – | 5 | +100.0% | 0.00% | – | |
| ARII | American Railcar Industries Inc | $4,110,000 | -9.3% | 100 | 0.0% | 0.00% | -100.0% | |
| BUD | Anheuser-Busch InBev NV | $5,268,000 | +4.1% | 48 | 0.0% | 0.00% | -100.0% | |
| L100PS | Arconic Inc | $4,820,000 | +42.1% | 183 | 0.0% | 0.00% | – | |
| AZO | AutoZone Inc | $5,061,000 | -8.5% | 7 | 0.0% | 0.00% | -100.0% | |
| AVIR | New | Aviragen Therapeutics Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AVP | Avon Products Inc | $1,804,000 | -12.7% | 410 | 0.0% | 0.00% | – | |
| BTTGY | BT Group ADR Each Rep 10 ORD | $422,000 | -12.8% | 21 | 0.0% | 0.00% | – | |
| New | Baird Intermediate Municipal Bond Fund | $39,000 | – | 3 | +100.0% | 0.00% | – | |
| SAN | Sell | Banco Santander Sa ADR Each 1 Repr 1 ORD | $1,129,000 | +9.0% | 186 | -7.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $1,756,000 | – | 20 | +100.0% | 0.00% | – |
| New | BlackRock High Yield Portfolio | $926,000 | – | 120 | +100.0% | 0.00% | – | |
| New | BlackRock Basic Value Fund Inc | $4,706,000 | – | 185 | +100.0% | 0.00% | – | |
| New | BlackRock Emerging Markets Fund Inc | $1,474,000 | – | 80 | +100.0% | 0.00% | – | |
| New | BlackRock Capital Appreciation Fund Inc | $412,000 | – | 17 | +100.0% | 0.00% | – | |
| New | BlackRock Global SmallCap Fund Inc | $1,233,000 | – | 52 | +100.0% | 0.00% | – | |
| New | BlackRock Value Opportunities Fund Inc | $3,207,000 | – | 95 | +100.0% | 0.00% | – | |
| BKCC | BlackRock Capital Investment Corp | $770,000 | +8.5% | 102 | 0.0% | 0.00% | – | |
| New | American Funds - Bond Fund of America/The | $21,000 | – | 2 | +100.0% | 0.00% | – | |
| BSX | Buy | Boston Scientific Corp | $1,741,000 | – | 70 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC | $1,658,000 | – | 25 | +100.0% | 0.00% | – |
| BFA | New | Brown-Forman Corp | $3,436,000 | – | 73 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp-Class B Non Voting | $2,081,000 | – | 30 | +100.0% | 0.00% | – |
| CF | CF Industries Holdings Inc | $29,000 | -6.5% | 1 | 0.0% | 0.00% | – | |
| CTIC | New | Cti Biopharma Corp | $84,000 | – | 20 | +100.0% | 0.00% | – |
| CBT | Sell | Cabot Corp | $3,235,000 | -50.4% | 54 | -58.1% | 0.00% | -100.0% |
| New | Calamos Growth Fund | $164,000 | – | 5 | +100.0% | 0.00% | – | |
| CRCQQ | California Resourc Com Usd0.01 (Post Rev Splt) | $135,000 | -29.7% | 9 | 0.0% | 0.00% | – | |
| CPE | Callon Petroleum Co | $1,184,000 | -14.4% | 90 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $710,000 | +28.4% | 8,400 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | $1,501,000 | +11.1% | 48 | 0.0% | 0.00% | – | |
| CX | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | $2,032,000 | +13.0% | 224 | 0.0% | 0.00% | – | |
| LUMN | Sell | CenturyLink Inc | $3,111,000 | -50.4% | 132 | -50.0% | 0.00% | -100.0% |
| CC | Chemours Co/The | $886,000 | +74.4% | 23 | 0.0% | 0.00% | – | |
| CHL | China Mobile Ltd Spon ADR Rep 5 ORD | $2,872,000 | +5.4% | 52 | 0.0% | 0.00% | – | |
| CTXS | Buy | Citrix Systems Inc | $1,668,000 | – | 20 | +100.0% | 0.00% | – |
| COH | Sell | Coach Inc | $2,397,000 | +7.0% | 58 | -9.4% | 0.00% | – |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | $4,056,000 | +3.3% | 160 | 0.0% | 0.00% | – | |
| New | Columbia California Tax Exempt Fund | $4,774,000 | – | 628 | +100.0% | 0.00% | – | |
| New | Cullen High Dividend Equity Fund | $4,768,000 | – | 262 | +100.0% | 0.00% | – | |
| New | DFA International Core Equity Portfolio | $24,000 | – | 2 | +100.0% | 0.00% | – | |
| New | DFA Emerging Markets Core Equity Portfolio | $65,000 | – | 3 | +100.0% | 0.00% | – | |
| New | DFA International Vector Equity Portfolio | $62,000 | – | 5 | +100.0% | 0.00% | – | |
| New | DFA Global Real Estate Securities Portfolio | $45,000 | – | 4 | +100.0% | 0.00% | – | |
| DDAIY | Daimler AG | $915,000 | +2.6% | 12 | 0.0% | 0.00% | – | |
| XRAY | Sell | Dentsply Sirona Inc Com | $1,249,000 | -94.6% | 20 | -95.0% | 0.00% | -100.0% |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | $1,737,000 | +2.6% | 99 | 0.0% | 0.00% | – | |
| New | Dodge & Cox International Stock Fund | $210,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Dodge & Cox Income Fund | $684,000 | – | 50 | +100.0% | 0.00% | – | |
| New | DoubleLine Low Duration Emerging Markets Fixed Income Fund | $4,000 | – | 0 | +100.0% | 0.00% | – | |
| DVD | Dover Motorsports Inc | $26,000 | -7.1% | 12 | 0.0% | 0.00% | – | |
| New | Contra Dyax Corporation | $0 | – | 43 | +100.0% | 0.00% | – | |
| EPEO | E'Prime Aerospace Corp | $0 | – | 150 | 0.0% | 0.00% | – | |
| EXP | Eagle Materials Inc | $4,371,000 | -1.4% | 45 | 0.0% | 0.00% | -100.0% | |
| EMN | Eastman Chemical Co | $646,000 | +7.3% | 8 | 0.0% | 0.00% | – | |
| EIX | New | Edison International | $2,388,000 | – | 30 | +100.0% | 0.00% | – |
| ECPG | Encore Capital Group Inc | $216,000 | +7.5% | 7 | 0.0% | 0.00% | – | |
| EBTC | New | Enterprise Bancorp Inc/MA | $5,075,000 | – | 146 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $3,132,000 | – | 45 | +100.0% | 0.00% | – |
| FRCMQ | Fairpoint Communications Inc/Old | $2,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| New | Federated Strategic Value Dividend Fund | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| New | Federated Institutional High-Yield Bond Fund | $321,000 | – | 32 | +100.0% | 0.00% | – | |
| New | Fidelity Freedom 2035 Fund | $700,000 | – | 50 | +100.0% | 0.00% | – | |
| New | Fidelity Advisor Stock Select Mid Cap Fund | $1,158,000 | – | 31 | +100.0% | 0.00% | – | |
| New | Fidelity Advisor High Income Fund | $657,000 | – | 83 | +100.0% | 0.00% | – | |
| New | Fidelity Emerging Markets Fund/United States | $3,000,000 | – | 118 | +100.0% | 0.00% | – | |
| New | Fidelity Extended Market Index Fund | $303,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Fidelity Stock Selector Small Cap Fund | $1,040,000 | – | 39 | +100.0% | 0.00% | – | |
| New | Fidelity Advisor Strategic Income Fund | $639,000 | – | 52 | +100.0% | 0.00% | – | |
| New | Fidelity Capital & Income Fund | $785,000 | – | 78 | +100.0% | 0.00% | – | |
| New | First Eagle Overseas Fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| FSLR | New | First Solar Inc | $2,710,000 | – | 100 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $955,000 | – | 30 | +100.0% | 0.00% | – |
| FLSCQ | Florsheim Group Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| FTNT | New | Fortinet Inc | $1,151,000 | – | 30 | +100.0% | 0.00% | – |
| New | Absolute Strategies Fund | $3,000 | – | 0 | +100.0% | 0.00% | – | |
| FTR | Buy | Frontier Communications Corp | $4,539,000 | +1009.8% | 2,121 | +1652.9% | 0.00% | – |
| New | WHV International Equity Fund | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $44,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| GM | Buy | General Motors Co | $0 | – | 0 | +100.0% | 0.00% | – |
| VEND | Generation Next Franchise Brands Inc | $367,000 | +579.6% | 400 | 0.0% | 0.00% | – | |
| GEOT | GeoAlert Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GORO | Gold Resource Corp | $2,554,000 | +3.9% | 565 | 0.0% | 0.00% | – | |
| GT | New | Goodyear Tire & Rubber Co/The | $2,160,000 | – | 60 | +100.0% | 0.00% | – |
| GPRO | GoPro Inc | $365,000 | -0.3% | 42 | 0.0% | 0.00% | – | |
| New | Oakmark International Fund | $4,123,000 | – | 166 | +100.0% | 0.00% | – | |
| HTGC | Hercules Technology Growth Capital Inc | $1,513,000 | +7.2% | 100 | 0.0% | 0.00% | – | |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | $2,058,000 | +3.7% | 68 | 0.0% | 0.00% | – | |
| ILG | Ilg Inc Com | $21,000 | +16.7% | 1 | 0.0% | 0.00% | – | |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | $2,603,000 | +9.0% | 91 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc | $5,119,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| IMMU | Immunomedics Inc | $1,294,000 | +76.3% | 200 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corp | $370,000 | +0.5% | 10 | 0.0% | 0.00% | – | |
| ISCB | International Speedway Corp | $3,705,000 | +0.3% | 100 | 0.0% | 0.00% | – | |
| INTU | New | Intuit Inc | $1,508,000 | – | 13 | +100.0% | 0.00% | – |
| FXI | iShares China Large-Cap ETF | $4,657,000 | +10.9% | 121 | 0.0% | 0.00% | -100.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETF | $5,280,000 | +0.7% | 50 | 0.0% | 0.00% | -100.0% | |
| SHY | New | iShares 1-3 Year Treasury Bond ETF | $4,649,000 | – | 55 | +100.0% | 0.00% | – |
| USRT | New | iShares Real Estate 50 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| REET | New | iShares Global REIT ETF | $1,140,000 | – | 45 | +100.0% | 0.00% | – |
| New | Ivy Asset Strategy Fund | $2,000 | – | 0 | +100.0% | 0.00% | – | |
| New | John Hancock Funds III - Disciplined Value Mid Cap Fund | $3,650,000 | – | 163 | +100.0% | 0.00% | – | |
| New | JPMorgan Strategic Income Opportunities Fund | $5,000 | – | 0 | +100.0% | 0.00% | – | |
| New | JPMorgan Strategic Income Opportunities Fund | $49,000 | – | 4 | +100.0% | 0.00% | – | |
| KCRPY | Kao Corp Spons ADR Each Repr 1 Com | $1,377,000 | +16.2% | 25 | 0.0% | 0.00% | – | |
| ADRNY | Koninklijke Ahold Delhaize NV | $4,588,000 | +2.1% | 214 | 0.0% | 0.00% | -100.0% | |
| KBA | New | KraneShares Bosera MSCI China A ETF | $3,018,000 | – | 105 | +100.0% | 0.00% | – |
| LLL | New | L3 Technologies Inc | $1,983,000 | – | 12 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co New Cl A | $1,495,000 | – | 20 | +100.0% | 0.00% | – |
| LE | Lands' End Inc | $1,008,000 | +41.6% | 47 | 0.0% | 0.00% | – | |
| New | Lazard Emerging Markets Equity Portfolio | $2,000 | – | 0 | +100.0% | 0.00% | – | |
| New | Lord Abbett Short Duration Income Fund | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| LUXTY | Luxottica Group SpA | $881,000 | +2.6% | 16 | 0.0% | 0.00% | – | |
| MCR | New | MFS Charter Income Trust | $2,368,000 | – | 275 | +100.0% | 0.00% | – |
| New | MainStay High Yield Corporate Bond Fund | $1,012,000 | – | 175 | +100.0% | 0.00% | – | |
| MANH | Manhattan Associates Inc | $3,279,000 | -1.9% | 63 | 0.0% | 0.00% | – | |
| MAN | Buy | ManpowerGroup Inc | $4,718,000 | – | 46 | +100.0% | 0.00% | – |
| MAS | Masco Corp | $5,268,000 | +7.5% | 155 | 0.0% | 0.00% | -100.0% | |
| MAT | New | Mattel Inc | $5,122,000 | – | 200 | +100.0% | 0.00% | – |
| MUX | McEwen Mining Inc | $644,000 | +4.4% | 212 | 0.0% | 0.00% | – | |
| MJN | Mead Johnson Nutrition Co | $5,078,000 | +25.9% | 57 | 0.0% | 0.00% | – | |
| MTOR | Meritor Inc | $1,696,000 | +37.9% | 99 | 0.0% | 0.00% | – | |
| Mirant Corp Escrow | $0 | – | 1,272 | 0.0% | 0.00% | – | ||
| NCR | NCR Corp | $914,000 | +12.7% | 20 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO Inc | $957,000 | +2.6% | 41 | 0.0% | 0.00% | – | |
| NYLD | New | NRG Yield Inc | $885,000 | – | 50 | +100.0% | 0.00% | – |
| NGG | National Grid New ADR Each Repr 5 ORD | $2,095,000 | +8.8% | 33 | 0.0% | 0.00% | – | |
| New | Neuberger Berman Real Estate Fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| NBIX | Sell | Neurocrine Biosciences Inc | $433,000 | -82.8% | 10 | -84.6% | 0.00% | – |
| NEM | Buy | Newmont Mining Corp | $1,945,000 | +200.6% | 59 | +210.5% | 0.00% | – |
| NBL | Noble Energy Inc | $3,262,000 | -9.8% | 95 | 0.0% | 0.00% | – | |
| NG | Novagold Resources Inc | $365,000 | +6.7% | 75 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $861,000 | +1.5% | 673 | 0.0% | 0.00% | – | |
| NXQ | Nuveen Select Tax-Free Income2 Portfolio | $54,000 | +1.9% | 4 | 0.0% | 0.00% | – | |
| New | Nuveen NWQ Global Equity Income Fund | $1,115,000 | – | 42 | +100.0% | 0.00% | – | |
| NESCQ | Nuverra Environmental Solutions Inc | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| OBQI | Oilsands Quest Inc | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| OMC | Buy | Omnicom Group Inc | $4,311,000 | – | 50 | +100.0% | 0.00% | – |
| New | Oppenheimer Rising Dividends Fund | $4,657,000 | – | 237 | +100.0% | 0.00% | – | |
| PPL | Sell | PPL Corp | $3,776,000 | +3.7% | 101 | -5.6% | 0.00% | – |
| PAAS | Pan American Silver Corp | $1,191,000 | +16.2% | 68 | 0.0% | 0.00% | – | |
| PRXL | PAREXEL International Corp | $3,408,000 | -4.0% | 54 | 0.0% | 0.00% | – | |
| New | Pioneer Emerging Markets Fund | $13,000 | – | 1 | +100.0% | 0.00% | – | |
| New | Principal High Yield Fund | $83,000 | – | 11 | +100.0% | 0.00% | – | |
| New | Putnam Equity Spectrum Fund | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| PMM | New | Putnam Managed Municipal Income Trust | $3,630,000 | – | 500 | +100.0% | 0.00% | – |
| QBIEY | QBE Insurance Group Ltd | $357,000 | +10.5% | 36 | 0.0% | 0.00% | – | |
| KWKAQ | Quicksilver Resources Inc | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| RWEOY | RWE AG | $1,157,000 | +33.8% | 70 | 0.0% | 0.00% | – | |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,550,000 | – | 4 | +100.0% | 0.00% | – |
| FRBK | Buy | Republic First Bancorp Inc | $1,004,000 | +5.5% | 121 | +6.1% | 0.00% | – |
| RHHBY | Sell | Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) | $2,691,000 | -79.6% | 84 | -81.9% | 0.00% | -100.0% |
| RBPAA | Royal Bancshares of Pennsylvania Inc | $105,000 | -6.2% | 27 | 0.0% | 0.00% | – | |
| RY | Sell | Royal Bank of Canada | $1,604,000 | -97.6% | 22 | -97.8% | 0.00% | -100.0% |
| New | Royce Pennsylvania Mutual Fund | $2,417,000 | – | 216 | +100.0% | 0.00% | – | |
| RVT | Royce Value Trust Inc | $140,000 | +2.2% | 10 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR Barclays International Treasury Bond ETF | $2,131,000 | -51.8% | 80 | -52.9% | 0.00% | -100.0% |
| SNY | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | $2,036,000 | +11.9% | 45 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi | $20,000 | +17.6% | 44 | 0.0% | 0.00% | – | |
| New | James Alpha Global Real Estate Investments Portfolio | $869,000 | – | 47 | +100.0% | 0.00% | – | |
| SEE | Sealed Air Corp | $4,358,000 | -3.9% | 100 | 0.0% | 0.00% | -100.0% | |
| SRSCQ | Sears Canada Inc | $90,000 | -21.1% | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $1,804,000 | +23.6% | 157 | 0.0% | 0.00% | – | |
| XLRE | Sell | Real Estate Select Sector SPDR Fund | $3,918,000 | -13.9% | 124 | -16.2% | 0.00% | -100.0% |
| SCSS | Sell | Select Comfort Corp | $347,000 | +2.4% | 14 | -6.7% | 0.00% | – |
| NOW | New | ServiceNow Inc | $875,000 | – | 10 | +100.0% | 0.00% | – |
| SVNDY | Seven & i Holdings Co Ltd | $925,000 | +3.8% | 47 | 0.0% | 0.00% | – | |
| SHPG | Shire PLC | $5,053,000 | +2.3% | 29 | 0.0% | 0.00% | -100.0% | |
| Sims Fox Hill Llc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SGAPY | Singapore Telecommunications Ltd | $1,406,000 | +12.8% | 50 | 0.0% | 0.00% | – | |
| SKNYQ | Skinny Nutritional Corp | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | $419,000 | +5.8% | 40 | 0.0% | 0.00% | – | |
| SPLK | New | Splunk Inc | $1,246,000 | – | 20 | +100.0% | 0.00% | – |
| SGLRF | Spyglass Resources Corp | $0 | – | 80 | 0.0% | 0.00% | – | |
| SQ | New | Square Inc | $1,901,000 | – | 110 | +100.0% | 0.00% | – |
| SOIS | Striker Oil & Gas Inc | $15,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| SMFG | Sumitomo Mitsui Financial Group Inc | $1,863,000 | -5.1% | 257 | 0.0% | 0.00% | – | |
| SPNV | New | Superior Energy Services Inc | $1,283,000 | – | 90 | +100.0% | 0.00% | – |
| SYT | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | $1,682,000 | +12.0% | 19 | 0.0% | 0.00% | – | |
| SYF | New | Synchrony Financial | $5,145,000 | – | 150 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $1,292,000 | – | 20 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2,397,000 | +14.2% | 73 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltd | $1,985,000 | +13.7% | 84 | 0.0% | 0.00% | – | |
| TLSNY | Telia Co AB | $1,327,000 | +4.1% | 159 | 0.0% | 0.00% | – | |
| TEI | New | Templeton Emerging Markets Income Fund | $2,808,000 | – | 250 | +100.0% | 0.00% | – |
| TDC | Buy | Teradata Corp | $1,245,000 | +129.3% | 40 | +100.0% | 0.00% | – |
| TSCDY | Tesco Plc | $1,122,000 | -8.2% | 161 | 0.0% | 0.00% | – | |
| TRI | Sell | Thomson Reuters Corp | $3,329,000 | -45.3% | 77 | -44.6% | 0.00% | -100.0% |
| TMST | TimkenSteel Corp | $2,723,000 | +22.2% | 144 | 0.0% | 0.00% | – | |
| TKOMY | Tokio Marine Holdings Inc | $2,075,000 | +3.5% | 49 | 0.0% | 0.00% | – | |
| TOELY | Tokyo Electron Ltd | $1,643,000 | +15.1% | 60 | 0.0% | 0.00% | – | |
| TTE | Total ADR Each Rep 1 ORD Shs | $756,000 | -1.2% | 15 | 0.0% | 0.00% | – | |
| New | Touchstone Sands Capital Select Growth Fund | $4,991,000 | – | 329 | +100.0% | 0.00% | – | |
| TSS | Total System Services Inc | $588,000 | +9.1% | 11 | 0.0% | 0.00% | – | |
| TMQ | Trilogy Metals Inc | $7,000 | +16.7% | 12 | 0.0% | 0.00% | – | |
| TRIP | TripAdvisor Inc | $388,000 | -7.0% | 9 | 0.0% | 0.00% | – | |
| FOX | Sell | News Corp | $4,799,000 | +6.7% | 151 | -8.5% | 0.00% | -100.0% |
| TWLO | New | Twilio Inc | $577,000 | – | 20 | +100.0% | 0.00% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $3,708,000 | – | 13 | +100.0% | 0.00% | – |
| UOVEY | United Overseas Bank Ltd | $1,806,000 | +12.6% | 57 | 0.0% | 0.00% | – | |
| New | Van Eck Global Hard Assets Fund | $2,156,000 | – | 58 | +100.0% | 0.00% | – | |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | $1,388,000 | +5.2% | 75 | 0.0% | 0.00% | – | |
| New | Vanguard Developed Markets Index Fund | $4,653,000 | – | 369 | +100.0% | 0.00% | – | |
| New | Vanguard Target Retirement 2035 Fund | $1,501,000 | – | 80 | +100.0% | 0.00% | – | |
| VRTV | Sell | Veritiv Corp | $1,450,000 | -15.7% | 28 | -12.5% | 0.00% | – |
| VC | Visteon Corp | $98,000 | +22.5% | 1 | 0.0% | 0.00% | – | |
| VSI | Vitamin Shoppe Inc | $222,000 | -14.9% | 11 | 0.0% | 0.00% | – | |
| VOD | Buy | Vodafone Group PLC | $1,956,000 | +100.2% | 74 | +85.0% | 0.00% | – |
| VOYA | New | Voya Finanacial Inc Com | $3,416,000 | – | 90 | +100.0% | 0.00% | – |
| New | Wasatch Emerging Markets Small Cap Fund | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| WCUI | Wellness Center USA Inc | $790,000 | +113.5% | 2,000 | 0.0% | 0.00% | – | |
| New | Wells Fargo Small Cap Value Fund | $1,596,000 | – | 70 | +100.0% | 0.00% | – | |
| WNR | Western Refining Inc | $351,000 | -7.4% | 10 | 0.0% | 0.00% | – | |
| WINT | Windtree Therapeutics Inc | $23,000 | -8.0% | 20 | 0.0% | 0.00% | – | |
| DEM | WisdomTree Emerging Markets Equity Income Fund | $2,533,000 | +9.4% | 62 | 0.0% | 0.00% | – | |
| WYND | Buy | Wyndham Worldwide Corp | $2,529,000 | – | 30 | +100.0% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLNX | Xilinx Inc | $3,242,000 | -4.1% | 56 | 0.0% | 0.00% | – | |
| YUM | Yum! Brands Inc | $4,345,000 | +0.9% | 68 | 0.0% | 0.00% | -100.0% | |
| YUMC | Yum China Holdings Inc | $2,149,000 | +4.2% | 79 | 0.0% | 0.00% | – | |
| ZTS | New | Zoetis Inc | $1,067,000 | – | 20 | +100.0% | 0.00% | – |
| ZURVY | Zurich Ins Group Ltd Sponsored Adr | $1,173,000 | -3.3% | 44 | 0.0% | 0.00% | – | |
| FN | Sell | Fabrinet | $3,404,000 | -98.2% | 81 | -98.3% | 0.00% | -100.0% |
| LILAK | Liberty Global Plc LiLAC | $184,000 | +8.9% | 8 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $446,000 | -10.4% | 10 | 0.0% | 0.00% | – | |
| KORS | Sell | Michael Kors Holdings Ltd | $3,392,000 | -37.9% | 89 | -29.9% | 0.00% | -100.0% |
| PRTA | New | Prothena Corp PLC | $1,339,000 | – | 24 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan NV | $1,755,000 | – | 45 | +100.0% | 0.00% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $5,004,000 | -19.7% | 51 | -32.9% | 0.00% | -100.0% |
| TNK | Teekay Tankers Ltd | $308,000 | -9.1% | 150 | 0.0% | 0.00% | – | |
| MSTR | Exit | MicroStrategy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | 0 | +100.0% | 0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HF | Exit | HFF Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MONOY | Exit | MonotaRO Co Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| TV | Exit | Grupo Televisa Sa De Cv ADR-Repr 5 ORD Ptg Certs(Bny) | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | 0 | +100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | 0 | +100.0% | 0.00% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co Ltd | $0 | – | -40 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS Group Holdings Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| NVG | Exit | Nuveen Dividend Advantage Municipal Income Fund | $0 | – | 0 | +100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NSR | Exit | NeuStar Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CTIC | Exit | Cti Biopharma Corp Com | $0 | – | -200 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| STE | Exit | Steris PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TKGBY | Exit | Turkiye Garanti Bankasi AS | $0 | – | 0 | +100.0% | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | 0 | +100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUS | Exit | ePlus Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| BHP | Exit | BHP Billiton Limited ADR Each Rep 2 ORD Npv(Mgt) | $0 | – | 0 | +100.0% | 0.00% | – |
| DASTY | Exit | Dassault Systemes SE | $0 | – | 0 | +100.0% | 0.00% | – |
| BIDU | Exit | Baidu Inc Spons ADS Repr 10 ORD Cls'A'Us0.00005 | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | $2,668,000 | +11.1% | 114 | 0.0% | 0.00% | – | |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| FANUY | Exit | FANUC Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| PFSI | Exit | PennyMac Financial Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BBAVY | Exit | BBA Aviation PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLKY | Exit | Atlas Copco AB | $0 | – | 0 | +100.0% | 0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| BAYRY | Exit | Bayer Ag Spon ADR-Each Repr 1 ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| SSMXY | Exit | Sysmex Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| TS | Exit | Tenaris SA | $0 | – | 0 | +100.0% | 0.00% | – |
| ALFVY | Exit | Alfa Laval AB | $0 | – | 0 | +100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria Sa ADS Each Repr 1 ORD | $0 | – | 0 | +100.0% | 0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trust | $0 | – | -1 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holdings S.A. ADR Each Repr 1 Prf | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | Eversource Energy Com | $0 | – | 0 | +100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SR | Exit | Spire Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -194 | -100.0% | 0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LNEGY | Exit | Linde AG | $0 | – | 0 | +100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CVG | Exit | Convergys Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -90 | -100.0% | 0.00% | – |
| AIQUY | Exit | Air Liquide SA | $0 | – | 0 | +100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SONVY | Exit | Sonova Holding AG | $0 | – | 0 | +100.0% | 0.00% | – |
| AAGIY | Exit | AIA Group Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| APNHY | Exit | Aspen Pharmacare Holdings Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| JGCCY | Exit | JGC Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IDCC | Exit | InterDigital Inc/PA | $0 | – | 0 | +100.0% | 0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CSLLY | Exit | CSL Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| OME | Exit | Omega Protein Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PKCOY | Exit | Park24 Co Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaA | $0 | – | 0 | +100.0% | 0.00% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| NPSNY | Exit | Naspers Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton SE | $0 | – | 0 | +100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MITEY | Exit | Mitsubishi Estate Co Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| WPP | Exit | WPP PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | INSURED MUNICIPALS INCOME TR UT SER 324 M | $0 | – | -5 | -100.0% | 0.00% | – | |
| SYIEY | Exit | Symrise AG | $0 | – | 0 | +100.0% | 0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SSL | Exit | Sasol Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | 0 | +100.0% | 0.00% | – |
| GRFS | Exit | Grifols Sa Spon Adr Ea Repr 1 Ord | $0 | – | 0 | +100.0% | 0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | 0 | +100.0% | 0.00% | – |
| LRLCY | Exit | L'Oreal SA | $0 | – | 0 | +100.0% | 0.00% | – |
| FUPBY | Exit | Fuchs Petrolub Se | $0 | – | 0 | +100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | 0 | +100.0% | 0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | AON Plc Com USD0.01 CL A | $0 | – | -70 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell ADR Ea Rep 2 Cl'B' | $0 | – | -108 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -130 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1 | $0 | – | -50 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc Com | $0 | – | -97 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETF | $0 | – | -257 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen AMT-Free Municipal Income Fund | $0 | – | -572 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -97 | -100.0% | -0.00% | – |
| MFS | Exit | Manitowoc Foodservice Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RYU | Exit | Guggenheim S&P 500 Equal Weight Utilities ETF | $0 | – | -157 | -100.0% | -0.00% | – |
| MDIV | Exit | First Trust Multi-Asset Diversified Income Index Fund | $0 | – | -1,019 | -100.0% | -0.00% | – |
| MIN | Exit | MFS Intermediate Income Trust | $0 | – | -3,022 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| IEV | Exit | iShares Europe ETF | $0 | – | -580 | -100.0% | -0.00% | – |
| Exit | FT UT5312HECAS36RSA | $0 | – | -3,199 | -100.0% | -0.00% | – | |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Municipal Value Fund Inc | $0 | – | -3,177 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -385 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp | $0 | – | -465 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -220 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -425 | -100.0% | -0.01% | – |
| NTES | Exit | Netease.Com Inc ADR Each Repr 25 Com Stk | $0 | – | -250 | -100.0% | -0.01% | – |
| AACH | Exit | AAC Holdings Inc | $0 | – | -15,881 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETF | $0 | – | -1,053 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -6,170 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -18,489 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -13,510 | -100.0% | -0.04% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -6,932 | -100.0% | -0.05% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $0 | – | -11,089 | -100.0% | -0.06% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -42,549 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.