$1.12 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1063 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.3% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $62,373,599,000 | +3.9% | 358,572 | +2.3% | 5.55% | -1.5% |
| EFA | Buy | iShares MSCI EAFE ETF | $51,153,377,000 | +11.2% | 784,561 | +6.3% | 4.55% | +5.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $30,483,407,000 | +5.9% | 434,794 | +4.5% | 2.71% | +0.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $29,281,194,000 | +7.0% | 717,149 | +4.0% | 2.61% | +1.4% |
| AAPL | Buy | Apple Inc | $25,965,510,000 | +2.6% | 180,291 | +2.4% | 2.31% | -2.7% |
| DBEF | New | db X-trackers MSCI EAFE Hedged Equity Fund | $22,404,256,000 | – | 746,311 | +100.0% | 2.00% | – |
| JNJ | Buy | Johnson & Johnson | $19,111,010,000 | +10.3% | 144,463 | +3.8% | 1.70% | +4.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $18,467,148,000 | +7.0% | 446,930 | +1.8% | 1.64% | +1.4% |
| Sell | Harbor International Fund | $15,956,236,000 | -4.4% | 235,343 | -10.5% | 1.42% | -9.4% | |
| Buy | Baron Emerging Markets Fund | $15,928,164,000 | +9.1% | 1,205,766 | +2.5% | 1.42% | +3.4% | |
| JPM | Buy | JPMorgan Chase & Co | $15,819,969,000 | +6.8% | 173,085 | +2.6% | 1.41% | +1.1% |
| Sell | U.S. Vector Equity Portfolio | $15,463,036,000 | -1.8% | 856,204 | -2.6% | 1.38% | -6.9% | |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $14,769,826,000 | +7.5% | 15,887 | -1.9% | 1.32% | +1.9% |
| Buy | Lazard Global Listed Infrastructure Portfolio | $13,365,506,000 | +85.6% | 814,970 | +76.9% | 1.19% | +76.0% | |
| CVX | Buy | Chevron Corp | $13,146,206,000 | -0.8% | 126,006 | +2.1% | 1.17% | -5.9% |
| MSFT | Buy | Microsoft Corp | $13,079,192,000 | +15.0% | 189,746 | +9.9% | 1.16% | +9.0% |
| Sell | DFA US Large Cap Value Portfolio | $12,581,220,000 | -0.8% | 341,881 | -2.5% | 1.12% | -6.0% | |
| HD | Buy | Home Depot Inc/The | $12,480,471,000 | +40.3% | 81,359 | +34.3% | 1.11% | +33.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $12,058,811,000 | +2.7% | 291,346 | -2.2% | 1.07% | -2.5% |
| PG | Buy | Procter & Gamble Co/The | $11,941,554,000 | +2.6% | 137,023 | +5.8% | 1.06% | -2.7% |
| PEP | Buy | PepsiCo Inc | $11,502,804,000 | +4.4% | 99,600 | +1.1% | 1.02% | -1.1% |
| AMZN | Sell | Amazon.com Inc | $11,312,048,000 | +4.6% | 11,686 | -4.2% | 1.01% | -0.8% |
| BRKB | Buy | Berkshire Hathaway B Shares | $10,942,149,000 | +2.9% | 64,605 | +1.3% | 0.97% | -2.5% |
| GE | Buy | General Electric Co | $10,452,843,000 | -8.3% | 386,999 | +1.2% | 0.93% | -13.0% |
| MMM | Buy | 3M Company Com Stk | $10,156,757,000 | +11.9% | 48,786 | +2.8% | 0.90% | +6.0% |
| BLK | Buy | BlackRock Inc | $9,956,204,000 | +14.9% | 23,570 | +4.4% | 0.89% | +8.8% |
| Sell | DFA US Core Equity 2 Portfolio | $9,532,200,000 | -0.6% | 485,099 | -2.4% | 0.85% | -5.8% | |
| IVV | Buy | iShares Core S&P 500 ETF | $9,272,947,000 | +4.3% | 38,096 | +1.7% | 0.83% | -1.1% |
| PFE | Buy | Pfizer Inc | $9,056,536,000 | +22.8% | 269,620 | +25.1% | 0.81% | +16.5% |
| MCHP | Buy | Microchip Technology Inc | $8,741,098,000 | +7.8% | 113,256 | +3.1% | 0.78% | +2.2% |
| HAS | Buy | Hasbro Inc | $8,683,284,000 | +24.9% | 77,870 | +11.8% | 0.77% | +18.4% |
| MCD | Buy | McDonald's Corp | $8,630,566,000 | +26.7% | 56,350 | +7.2% | 0.77% | +20.0% |
| VTI | Buy | Vanguard Total Stock Market ETF | $7,376,276,000 | +11.1% | 59,271 | +8.3% | 0.66% | +5.3% |
| ABBV | Buy | AbbVie Inc | $7,370,642,000 | +14.6% | 101,650 | +3.0% | 0.66% | +8.6% |
| INTC | Buy | Intel Corp | $7,340,137,000 | -5.0% | 217,550 | +1.6% | 0.65% | -10.1% |
| HON | Buy | Honeywell International Inc | $7,291,230,000 | +11.2% | 54,702 | +4.2% | 0.65% | +5.4% |
| PCLN | Buy | Priceline Group Inc/The | $7,293,157,000 | +5.2% | 3,899 | +0.1% | 0.65% | -0.3% |
| USB | Buy | US Bancorp | $7,201,927,000 | +1.5% | 138,712 | +0.7% | 0.64% | -3.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $7,042,677,000 | +3.0% | 59,846 | -1.1% | 0.63% | -2.3% |
| KHC | Buy | Kraft Heinz Co/The | $6,929,389,000 | -3.5% | 80,913 | +2.3% | 0.62% | -8.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,710,062,000 | +9.2% | 7,384 | -0.3% | 0.60% | +3.5% |
| NVDA | Sell | NVIDIA Corp | $6,586,587,000 | +18.7% | 45,563 | -10.5% | 0.59% | +12.5% |
| BAC | Buy | Bank of America Corp | $6,473,053,000 | +5.3% | 266,820 | +2.4% | 0.58% | -0.2% |
| EMLP | Buy | First Trust North American Energy Infrastructure Fund | $6,397,853,000 | +1.5% | 260,605 | +4.6% | 0.57% | -3.7% |
| Sell | DFA International Value Portfolio | $6,322,809,000 | +0.1% | 347,789 | -2.6% | 0.56% | -5.1% | |
| MA | Sell | Mastercard Inc | $6,221,884,000 | -10.7% | 51,230 | -17.3% | 0.55% | -15.4% |
| FB | Sell | Facebook Inc | $6,119,521,000 | -3.1% | 40,532 | -8.8% | 0.54% | -8.1% |
| SLB | Sell | Schlumberger Ltd | $6,014,879,000 | -25.8% | 91,356 | -12.0% | 0.54% | -29.7% |
| UNP | Buy | Union Pacific Corp | $5,975,674,000 | +3.2% | 54,868 | +0.4% | 0.53% | -2.2% |
| VZ | Buy | Verizon Communications Inc | $5,949,962,000 | +5.3% | 133,228 | +15.0% | 0.53% | -0.2% |
| LOW | Buy | Lowe's Cos Inc | $5,723,420,000 | -5.1% | 73,822 | +0.6% | 0.51% | -10.1% |
| Sell | DFA Real Estate Securities Portfolio | $5,661,218,000 | -1.1% | 162,399 | -1.8% | 0.50% | -6.3% | |
| CME | Sell | CME Group Inc | $5,654,461,000 | -11.6% | 45,149 | -16.1% | 0.50% | -16.3% |
| XOM | Buy | Exxon Mobil Corp | $5,496,583,000 | -0.4% | 68,086 | +1.2% | 0.49% | -5.6% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $5,329,900,000 | -0.4% | 51,812 | -1.3% | 0.48% | -5.6% |
| MO | Buy | Altria Group Inc | $5,304,647,000 | +14.2% | 71,232 | +9.5% | 0.47% | +8.3% |
| Sell | Vanguard 500 Index Fund | $5,290,162,000 | +2.4% | 23,643 | -0.2% | 0.47% | -2.9% | |
| VBK | Sell | Vanguard Small-Cap Growth ETF | $5,112,791,000 | +1.9% | 35,084 | -1.7% | 0.46% | -3.4% |
| COF | Sell | Capital One Financial Corp | $5,080,882,000 | -8.8% | 61,497 | -4.3% | 0.45% | -13.6% |
| V | Buy | Visa Inc | $5,019,668,000 | +12.8% | 53,526 | +6.9% | 0.45% | +6.9% |
| AMP | Buy | Ameriprise Financial Inc | $4,891,882,000 | -0.6% | 38,431 | +1.3% | 0.44% | -5.6% |
| CSCO | Buy | Cisco Systems Inc | $4,880,640,000 | -5.7% | 155,931 | +1.8% | 0.44% | -10.5% |
| UPS | Sell | United Parcel Service Inc | $4,867,729,000 | -1.5% | 44,016 | -4.4% | 0.43% | -6.7% |
| GD | Buy | General Dynamics Corp | $4,781,540,000 | +7.1% | 24,137 | +1.2% | 0.43% | +1.7% |
| FISV | Buy | Fiserv Inc | $4,773,951,000 | +7.5% | 39,022 | +1.3% | 0.42% | +1.9% |
| Sell | Harbor Capital Appreciation Fund | $4,728,788,000 | -1.6% | 71,174 | -7.2% | 0.42% | -6.9% | |
| Sell | Columbia Dividend Income Fund | $4,642,487,000 | -4.6% | 223,304 | -7.0% | 0.41% | -9.6% | |
| MDT | Buy | Medtronic PLC | $4,516,754,000 | +14.0% | 50,893 | +3.5% | 0.40% | +8.1% |
| SYK | Buy | Stryker Corp | $4,473,296,000 | +9.8% | 32,233 | +4.2% | 0.40% | +3.9% |
| EZU | Sell | iShares MSCI EMU ETF | $4,465,631,000 | +5.1% | 110,741 | -2.0% | 0.40% | -0.3% |
| AXP | Sell | American Express Co | $4,430,771,000 | +4.4% | 52,597 | -2.0% | 0.39% | -1.3% |
| ABT | Sell | Abbott Laboratories | $4,343,887,000 | +9.4% | 89,362 | -0.0% | 0.39% | +3.8% |
| CVS | Buy | CVS Health Corp | $4,332,047,000 | +5.2% | 53,841 | +2.7% | 0.39% | -0.3% |
| ORCL | Buy | Oracle Corp | $4,307,979,000 | +14.3% | 85,919 | +1.7% | 0.38% | +8.5% |
| DHR | Buy | Danaher Corp | $4,277,898,000 | +0.8% | 50,692 | +2.1% | 0.38% | -4.5% |
| Sell | Delaware Small Cap Core Fund | $4,206,071,000 | -6.4% | 175,766 | -9.5% | 0.37% | -11.4% | |
| KMX | Buy | CarMax Inc | $4,080,928,000 | +10.2% | 64,715 | +3.5% | 0.36% | +4.3% |
| COP | Buy | ConocoPhillips | $4,068,278,000 | -8.3% | 92,545 | +4.0% | 0.36% | -13.2% |
| PAYX | Buy | Paychex Inc | $4,058,911,000 | +1.7% | 71,284 | +5.2% | 0.36% | -3.7% |
| IWN | Sell | iShares Russell 2000 Value ETF | $4,039,321,000 | -1.1% | 33,981 | -1.7% | 0.36% | -6.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $4,031,159,000 | -19.8% | 18,429 | -1.1% | 0.36% | -23.9% |
| T | Buy | AT&T Inc | $3,960,179,000 | -3.8% | 104,961 | +5.9% | 0.35% | -8.8% |
| WM | Buy | Waste Management Inc | $3,948,651,000 | +7.4% | 53,833 | +6.8% | 0.35% | +2.0% |
| ROP | Buy | Roper Technologies Inc | $3,932,537,000 | +15.2% | 16,985 | +2.8% | 0.35% | +9.0% |
| SBUX | Buy | Starbucks Corp | $3,902,222,000 | +5.3% | 66,922 | +5.5% | 0.35% | -0.3% |
| D | Buy | Dominion Resources Inc/VA | $3,900,927,000 | +6.2% | 50,906 | +7.5% | 0.35% | +0.6% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fund | $3,869,758,000 | +2.3% | 62,085 | +3.0% | 0.34% | -2.8% |
| PM | Buy | Philip Morris International Inc | $3,856,823,000 | +6.2% | 32,838 | +2.0% | 0.34% | +0.6% |
| DD | Buy | EI du Pont de Nemours & Co | $3,828,963,000 | +8.7% | 47,441 | +8.1% | 0.34% | +3.0% |
| UTX | Buy | United Technologies Corp | $3,611,281,000 | +12.6% | 29,574 | +3.4% | 0.32% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,611,767,000 | -10.4% | 14,937 | -12.7% | 0.32% | -15.0% |
| CAG | Sell | ConAgra Foods Inc | $3,571,137,000 | -16.5% | 99,864 | -5.8% | 0.32% | -20.9% |
| SWK | Buy | Stanley Black & Decker Inc | $3,559,765,000 | +8.5% | 25,295 | +2.5% | 0.32% | +2.9% |
| C | Buy | Citigroup Inc | $3,527,051,000 | +21.6% | 52,737 | +8.8% | 0.31% | +15.4% |
| LMT | Sell | Lockheed Martin Corp | $3,515,375,000 | -3.8% | 12,663 | -7.3% | 0.31% | -8.7% |
| MCK | Buy | McKesson Corp | $3,490,058,000 | +15.8% | 21,211 | +4.3% | 0.31% | +9.9% |
| IBM | Sell | International Business Machines Corp | $3,450,715,000 | -27.8% | 22,432 | -18.3% | 0.31% | -31.6% |
| GWW | Buy | WW Grainger Inc | $3,300,811,000 | +41.5% | 18,284 | +82.5% | 0.29% | +34.2% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fund | $3,288,116,000 | +6.6% | 63,233 | +3.8% | 0.29% | +1.0% |
| AGN | Buy | Allergan Plc. Com | $3,292,897,000 | +2.9% | 13,546 | +1.2% | 0.29% | -2.3% |
| CMI | Buy | Cummins Inc | $3,217,958,000 | +19.6% | 19,837 | +11.5% | 0.29% | +13.0% |
| Sell | DFA International Small Cap Value Portfolio | $3,205,614,000 | +3.6% | 147,520 | -2.3% | 0.28% | -1.7% | |
| Sell | DFA International Small Company Portfolio | $3,163,878,000 | +4.3% | 158,352 | -2.3% | 0.28% | -1.1% | |
| BEN | Buy | Franklin Resources Inc | $3,169,251,000 | +13.1% | 70,758 | +6.4% | 0.28% | +7.2% |
| PYPL | Buy | PayPal Holdings Inc | $3,141,520,000 | +25.8% | 58,534 | +0.8% | 0.28% | +19.1% |
| NEE | Sell | NextEra Energy Inc | $3,119,294,000 | -3.8% | 22,260 | -11.9% | 0.28% | -8.9% |
| CB | Buy | Chubb Limited Com | $3,122,326,000 | +20.1% | 21,477 | +12.6% | 0.28% | +13.9% |
| EUFN | Sell | iShares MSCI Europe Financials ETF | $3,030,024,000 | +5.9% | 138,105 | -1.9% | 0.27% | +0.4% |
| BIIB | Sell | Biogen Inc | $2,968,407,000 | -23.9% | 10,939 | -23.3% | 0.26% | -27.9% |
| CERN | Buy | Cerner Corp | $2,854,554,000 | +32.9% | 42,945 | +17.6% | 0.25% | +25.7% |
| NOC | Sell | Northrop Grumman Corp | $2,842,293,000 | -4.5% | 11,072 | -11.6% | 0.25% | -9.6% |
| KO | Sell | Coca-Cola Co/The | $2,838,691,000 | +5.3% | 63,293 | -0.4% | 0.25% | 0.0% |
| GPC | Buy | Genuine Parts Co | $2,817,678,000 | +4.2% | 30,376 | +3.8% | 0.25% | -1.2% |
| RMD | Buy | ResMed Inc | $2,802,541,000 | +10.5% | 35,990 | +2.1% | 0.25% | +5.0% |
| CELG | Buy | Celgene Corp | $2,779,348,000 | +8.5% | 21,401 | +4.0% | 0.25% | +2.9% |
| ESRX | Sell | Express Scripts Holding Co | $2,753,930,000 | -5.2% | 43,138 | -2.2% | 0.24% | -10.3% |
| WMT | Buy | Wal-Mart Stores Inc | $2,748,849,000 | +7.2% | 36,322 | +2.1% | 0.24% | +1.7% |
| STI | Sell | SunTrust Banks Inc | $2,707,019,000 | -8.4% | 47,726 | -10.7% | 0.24% | -13.3% |
| SO | Buy | Southern Co/The | $2,680,227,000 | +7.1% | 55,978 | +11.4% | 0.24% | +1.7% |
| ECL | Buy | Ecolab Inc | $2,657,257,000 | +8.2% | 20,017 | +2.2% | 0.24% | +2.6% |
| DIS | Sell | Walt Disney Co/The | $2,617,788,000 | -37.9% | 24,638 | -33.7% | 0.23% | -41.2% |
| Sell | DFA Emerging Markets Small Cap Portfolio | $2,537,222,000 | -0.5% | 116,815 | -2.4% | 0.23% | -5.4% | |
| ROST | Sell | Ross Stores Inc | $2,503,692,000 | -24.7% | 43,369 | -14.1% | 0.22% | -28.5% |
| DOW | Buy | Dow Chemical Co/The | $2,483,823,000 | +13.4% | 39,382 | +14.2% | 0.22% | +7.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,465,764,000 | +1.7% | 25,890 | -8.6% | 0.22% | -3.5% |
| MLM | Buy | Martin Marietta Materials Inc | $2,407,203,000 | +5.9% | 10,815 | +3.8% | 0.21% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $2,325,946,000 | -3.5% | 41,977 | -3.0% | 0.21% | -8.4% |
| EWU | Sell | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | $2,305,403,000 | +0.5% | 69,169 | -1.9% | 0.20% | -5.1% |
| VHT | New | Vanguard Health Care ETF | $2,287,919,000 | – | 15,525 | +100.0% | 0.20% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $2,266,043,000 | -5.5% | 10,212 | -2.1% | 0.20% | -10.2% |
| MKTX | Sell | MarketAxess Holdings Inc | $2,208,078,000 | -1.5% | 10,980 | -8.2% | 0.20% | -6.6% |
| EWJ | Sell | iShares MSCI Japan ETF | $2,213,116,000 | +2.2% | 41,251 | -1.9% | 0.20% | -3.0% |
| ADBE | Buy | Adobe Systems Inc | $2,211,839,000 | +21415.9% | 15,638 | +19694.9% | 0.20% | +19600.0% |
| CMP | Sell | Compass Minerals International Inc | $2,176,906,000 | -7.8% | 33,337 | -4.2% | 0.19% | -12.6% |
| UNH | Sell | UnitedHealth Group Inc | $2,158,845,000 | +4.6% | 11,643 | -7.5% | 0.19% | -1.0% |
| ROK | Sell | Rockwell Automation Inc | $2,068,877,000 | +1.3% | 12,774 | -2.6% | 0.18% | -4.2% |
| Sell | DFA Emerging Markets Portfolio | $1,986,863,000 | +2.8% | 73,316 | -2.6% | 0.18% | -2.7% | |
| Sell | DFA Emerging Markets Value Portfolio | $1,989,827,000 | -0.1% | 70,913 | -2.7% | 0.18% | -5.3% | |
| NXPI | Sell | NXP Semiconductors NV | $1,974,369,000 | -24.3% | 18,039 | -28.4% | 0.18% | -28.2% |
| ENB | Buy | Enbridge Inc | $1,931,979,000 | +17.3% | 48,530 | +23.3% | 0.17% | +11.0% |
| AMGN | Sell | Amgen Inc | $1,875,240,000 | -2.3% | 10,888 | -6.9% | 0.17% | -7.2% |
| URI | Sell | United Rentals Inc | $1,868,957,000 | -20.2% | 16,582 | -11.5% | 0.17% | -24.5% |
| TSO | Sell | Tesoro Corp | $1,841,112,000 | +14.4% | 19,670 | -1.0% | 0.16% | +8.6% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $1,807,221,000 | +78.9% | 34,781 | +76.7% | 0.16% | +69.5% |
| GILD | Sell | Gilead Sciences Inc | $1,791,796,000 | -3.8% | 25,315 | -7.7% | 0.16% | -8.6% |
| ANTM | Sell | Anthem Inc | $1,783,472,000 | +11.9% | 9,480 | -1.7% | 0.16% | +6.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,746,405,000 | +16.4% | 14,770 | -7.4% | 0.16% | +9.9% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,724,678,000 | +1.5% | 14,813 | +0.2% | 0.15% | -3.8% |
| ZION | Sell | Zions Bancorporation | $1,615,668,000 | +1.4% | 36,795 | -3.0% | 0.14% | -4.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETF | $1,570,298,000 | +5.4% | 27,149 | -1.4% | 0.14% | 0.0% |
| EWW | Sell | iShares MSCI Mexico Capped ETF | $1,560,808,000 | +3.4% | 28,936 | -1.9% | 0.14% | -2.1% |
| LBTYK | Buy | Liberty Global Plc Shs Cl C | $1,526,230,000 | +351.2% | 48,949 | +407.0% | 0.14% | +325.0% |
| SPGI | Sell | S&P Global Inc | $1,509,975,000 | +2.8% | 10,343 | -7.9% | 0.13% | -2.9% |
| NWL | Sell | Newell Brands Inc | $1,492,674,000 | -17.4% | 27,838 | -27.4% | 0.13% | -21.8% |
| LVS | Sell | Las Vegas Sands Corp | $1,488,190,000 | +4.0% | 23,293 | -7.1% | 0.13% | -1.5% |
| LRCX | Sell | Lam Research Corp | $1,444,425,000 | -36.1% | 10,213 | -42.0% | 0.13% | -39.2% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $1,359,630,000 | -0.2% | 11,062 | -0.2% | 0.12% | -5.5% |
| PKG | Sell | Packaging Corp of America | $1,340,022,000 | +19.3% | 12,030 | -1.9% | 0.12% | +13.3% |
| XLB | Buy | Materials Select Sector SPDR Fund | $1,305,484,000 | +26.6% | 24,261 | +23.3% | 0.12% | +19.6% |
| LNC | Sell | Lincoln National Corp | $1,271,045,000 | +1.8% | 18,808 | -1.4% | 0.11% | -3.4% |
| EOG | Buy | EOG Resources Inc | $1,236,413,000 | +10204.3% | 13,659 | +11004.9% | 0.11% | +10900.0% |
| VMW | Sell | VMware Inc | $1,225,157,000 | -6.8% | 14,013 | -1.7% | 0.11% | -11.4% |
| CTAS | Sell | Cintas Corp | $1,193,851,000 | -2.5% | 9,472 | -2.1% | 0.11% | -7.8% |
| CCI | Sell | Crown Castle International Corp Com | $1,184,629,000 | -3.5% | 11,825 | -9.1% | 0.10% | -8.7% |
| IWM | Sell | iShares Russell 2000 ETF | $1,173,723,000 | -1.6% | 8,329 | -4.0% | 0.10% | -7.1% |
| DFS | Sell | Discover Financial Services | $1,167,555,000 | -57.4% | 18,774 | -53.1% | 0.10% | -59.5% |
| Sell | Oakmark International Fund | $1,105,749,000 | -6.7% | 41,932 | -12.1% | 0.10% | -11.7% | |
| COG | Sell | Cabot Oil & Gas Corp | $1,090,955,000 | -5.4% | 43,499 | -9.8% | 0.10% | -10.2% |
| DAL | Buy | Delta Air Lines Inc | $1,081,679,000 | +84.9% | 20,128 | +58.1% | 0.10% | +74.5% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETF | $1,068,988,000 | -2.2% | 24,033 | -1.7% | 0.10% | -7.8% |
| IT | Sell | Gartner Inc | $1,026,492,000 | +10.8% | 8,311 | -3.1% | 0.09% | +4.6% |
| PLD | Sell | Prologis Inc | $996,000,000 | +2.7% | 16,985 | -9.2% | 0.09% | -2.2% |
| HCA | Sell | HCA Healthcare Inc | $981,698,000 | -3.5% | 11,258 | -1.5% | 0.09% | -9.4% |
| MRK | Sell | Merck & Co Inc | $979,103,000 | -5.7% | 15,277 | -6.5% | 0.09% | -11.2% |
| RGA | Sell | Reinsurance Group of America Inc | $959,844,000 | -0.7% | 7,476 | -1.8% | 0.08% | -6.6% |
| HES | Sell | Hess Corp | $958,472,000 | -18.9% | 21,848 | -10.9% | 0.08% | -23.4% |
| AES | Sell | AES Corp/VA | $945,961,000 | -2.8% | 85,145 | -2.2% | 0.08% | -7.7% |
| CHD | Sell | Church & Dwight Co Inc | $941,830,000 | +3.9% | 18,154 | -0.1% | 0.08% | -1.2% |
| RDSA | Sell | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | $924,815,000 | +0.4% | 17,387 | -0.4% | 0.08% | -4.7% |
| Buy | Vanguard 500 Index Fund | $921,677,000 | +10.1% | 4,119 | +7.3% | 0.08% | +3.8% | |
| MKL | Sell | Markel Corp | $915,357,000 | -3.0% | 938 | -3.0% | 0.08% | -9.0% |
| AKAM | Sell | Akamai Technologies Inc | $913,466,000 | -18.0% | 18,339 | -1.7% | 0.08% | -22.9% |
| VRSN | Sell | VeriSign Inc | $862,948,000 | +3.7% | 9,283 | -2.8% | 0.08% | -1.3% |
| WAT | Sell | Waters Corp | $854,304,000 | +15.4% | 4,647 | -1.9% | 0.08% | +8.6% |
| NDAQ | Sell | Nasdaq Inc | $826,710,000 | -0.3% | 11,564 | -3.1% | 0.07% | -5.1% |
| EWC | Sell | iShares MSCI Canada ETF | $833,253,000 | -2.4% | 31,138 | -1.9% | 0.07% | -7.5% |
| HII | Sell | Huntington Ingalls Industries Inc | $822,269,000 | -15.7% | 4,417 | -9.3% | 0.07% | -20.7% |
| HSIC | Sell | Henry Schein Inc | $815,720,000 | +3.3% | 4,457 | -4.1% | 0.07% | -1.4% |
| FFIV | Sell | F5 Networks Inc | $811,659,000 | -17.7% | 6,388 | -7.7% | 0.07% | -22.6% |
| AME | Sell | Ametek Inc | $800,190,000 | +11.0% | 13,211 | -0.9% | 0.07% | +4.4% |
| AMAT | Buy | Applied Materials Inc | $791,004,000 | +18.8% | 19,148 | +11.9% | 0.07% | +11.1% |
| COL | Sell | Rockwell Collins Inc | $749,956,000 | -0.0% | 7,137 | -7.5% | 0.07% | -4.3% |
| ALL | Buy | Allstate Corp/The | $753,951,000 | +16.6% | 8,525 | +7.5% | 0.07% | +9.8% |
| COST | Buy | Costco Wholesale Corp | $751,671,000 | -3.8% | 4,700 | +0.9% | 0.07% | -8.2% |
| ADSK | Buy | Autodesk Inc | $744,657,000 | +20.1% | 7,386 | +3.0% | 0.07% | +13.8% |
| VFC | Sell | VF Corp | $680,486,000 | -5.2% | 11,814 | -9.5% | 0.06% | -9.0% |
| GXF | Sell | Global X FTSE Nordic Region ETF | $670,058,000 | +9.4% | 29,492 | -1.9% | 0.06% | +3.4% |
| VO | Buy | Vanguard Mid-Cap ETF | $671,982,000 | +15.8% | 4,715 | +13.2% | 0.06% | +11.1% |
| OSK | Sell | Oshkosh Corp | $673,784,000 | -3.5% | 9,782 | -3.9% | 0.06% | -9.1% |
| EWX | Buy | SPDR S&P Emerging Markets SmallCap ETF | $664,441,000 | +15.3% | 14,237 | +12.1% | 0.06% | +9.3% |
| DKS | Sell | Dick's Sporting Goods Inc | $659,226,000 | -49.7% | 16,551 | -38.6% | 0.06% | -52.0% |
| TGT | Sell | Target Corp | $660,580,000 | -31.6% | 12,633 | -27.8% | 0.06% | -35.2% |
| Buy | American - The Growth Fund of America | $637,059,000 | +18.3% | 13,506 | +13.8% | 0.06% | +11.8% | |
| PPG | Sell | PPG Industries Inc | $629,961,000 | +3.6% | 5,729 | -1.0% | 0.06% | -1.8% |
| EWL | Sell | iShares MSCI Switzerland Capped ETF | $633,706,000 | +5.2% | 18,470 | -1.9% | 0.06% | -1.8% |
| APA | Sell | Apache Corp | $621,077,000 | -8.3% | 12,958 | -1.7% | 0.06% | -14.1% |
| GWX | Sell | SPDR S&P International Small Cap ETF | $611,155,000 | +2.9% | 18,320 | -2.8% | 0.05% | -3.6% |
| GG | Sell | Goldcorp Inc | $611,934,000 | -13.8% | 47,400 | -2.6% | 0.05% | -19.4% |
| IWF | Buy | iShares Russell 1000 Growth ETF | $597,480,000 | +10.2% | 5,020 | +5.4% | 0.05% | +3.9% |
| ZBH | Sell | Zimmer Holdings Inc | $582,936,000 | +1.8% | 4,540 | -3.2% | 0.05% | -3.7% |
| XEC | Sell | Cimarex Energy Co | $578,538,000 | -22.3% | 6,154 | -1.3% | 0.05% | -25.7% |
| Buy | Calvert International Equity Fund | $567,799,000 | +7.8% | 32,261 | +1.7% | 0.05% | +4.1% | |
| Buy | Professionally Managed Portfolios - Portfolio 21 | $549,416,000 | +9.8% | 13,966 | +3.6% | 0.05% | +4.3% | |
| PII | Sell | Polaris Industries Inc | $551,628,000 | +7.4% | 5,981 | -2.4% | 0.05% | +2.1% |
| SLGN | Buy | Silgan Holdings Inc | $538,131,000 | +6.6% | 16,933 | +99.1% | 0.05% | +2.1% |
| STT | Sell | State Street Corp | $525,369,000 | +9.3% | 5,855 | -3.0% | 0.05% | +4.4% |
| CA | Sell | CA Inc | $515,085,000 | +3.5% | 14,943 | -4.7% | 0.05% | -2.1% |
| Columbia Funds Series Trust - Columbia MidCap Index Fund | $500,303,000 | +0.9% | 31,133 | 0.0% | 0.04% | -4.3% | ||
| VB | Buy | Vanguard Small-Cap ETF | $502,040,000 | +14.2% | 3,704 | +12.3% | 0.04% | +9.8% |
| TRU | Sell | TransUnion | $504,475,000 | +10.8% | 11,648 | -1.9% | 0.04% | +4.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $505,102,000 | -19.4% | 9,065 | -21.4% | 0.04% | -23.7% |
| J | Sell | Jacobs Engineering Group Inc | $498,104,000 | -4.5% | 9,158 | -3.0% | 0.04% | -10.2% |
| Sell | Parnassus Mid Cap Fund | $492,447,000 | -2.6% | 15,658 | -5.7% | 0.04% | -8.3% | |
| VV | New | Vanguard Large-Cap ETF | $488,488,000 | – | 4,400 | +100.0% | 0.04% | – |
| OC | Buy | Owens Corning | $487,044,000 | +10.1% | 7,278 | +1.0% | 0.04% | +2.4% |
| Buy | Vanguard Target Retirement 2040 Fund | $469,579,000 | +5.7% | 14,131 | +1.9% | 0.04% | 0.0% | |
| UNM | Sell | Unum Group | $472,688,000 | -2.4% | 10,137 | -1.9% | 0.04% | -6.7% |
| HBI | Hanesbrands Inc | $463,478,000 | +11.6% | 20,012 | 0.0% | 0.04% | +5.1% | |
| SCHB | New | Schwab US Broad Market ETF | $462,769,000 | – | 7,916 | +100.0% | 0.04% | – |
| A | Buy | Agilent Technologies Inc | $459,000,000 | +13.1% | 7,739 | +0.8% | 0.04% | +7.9% |
| WR | Sell | Westar Energy Inc | $458,623,000 | -8.9% | 8,650 | -6.7% | 0.04% | -12.8% |
| EVHC | Sell | Envision Healthcare Corporation Com | $454,922,000 | +0.2% | 7,259 | -1.9% | 0.04% | -4.7% |
| MU | Sell | Micron Technology Inc | $464,562,000 | +1.4% | 15,558 | -1.9% | 0.04% | -4.7% |
| Buy | Pax World Small Cap Fund | $436,428,000 | -1.1% | 28,469 | +0.2% | 0.04% | -4.9% | |
| MUSA | Sell | Murphy USA Inc | $426,207,000 | -1.1% | 5,751 | -2.0% | 0.04% | -5.0% |
| DTE | Sell | DTE Energy Co | $418,505,000 | +2.0% | 3,956 | -1.5% | 0.04% | -5.1% |
| American Mutual Fund | $416,733,000 | +1.6% | 10,746 | 0.0% | 0.04% | -5.1% | ||
| Oppenheimer Global Fund | $415,435,000 | +8.6% | 4,637 | 0.0% | 0.04% | +2.8% | ||
| EPC | Sell | Edgewell Personal Care Co | $414,993,000 | +0.5% | 5,459 | -3.3% | 0.04% | -5.1% |
| QCOM | Sell | Qualcomm Inc | $395,430,000 | -34.4% | 7,161 | -31.9% | 0.04% | -38.6% |
| PH | Parker Hannifin Corp | $389,801,000 | -0.3% | 2,439 | 0.0% | 0.04% | -5.4% | |
| NXST | Sell | Nexstar Media Group Inc | $388,820,000 | -16.4% | 6,502 | -1.9% | 0.04% | -20.5% |
| TYL | Sell | Tyler Technologies Inc | $396,487,000 | +11.5% | 2,257 | -1.9% | 0.04% | +6.1% |
| JCOM | Sell | J2 Global Inc Com | $380,352,000 | -0.6% | 4,470 | -2.0% | 0.03% | -5.6% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $377,954,000 | -1.8% | 15,364 | -1.9% | 0.03% | -5.6% |
| IGF | Buy | iShares Global Infrastructure ETF | $382,539,000 | +99.1% | 8,700 | +91.6% | 0.03% | +88.9% |
| NVRO | Buy | Nevro Corp | $383,910,000 | +61.5% | 5,158 | +103.3% | 0.03% | +54.5% |
| CAVM | Sell | Cavium Inc | $383,901,000 | -14.9% | 6,179 | -1.9% | 0.03% | -19.0% |
| SIVB | Sell | SVB Financial Group | $382,343,000 | -7.3% | 2,175 | -1.9% | 0.03% | -12.8% |
| NOV | Sell | National Oilwell Varco Inc | $379,963,000 | -20.9% | 11,535 | -3.7% | 0.03% | -24.4% |
| PDCO | Sell | Patterson Cos Inc | $368,088,000 | +1.8% | 7,840 | -1.9% | 0.03% | -2.9% |
| MTB | Sell | M&T Bank Corp | $375,886,000 | +2.7% | 2,321 | -1.9% | 0.03% | -2.9% |
| MTN | Sell | Vail Resorts Inc | $372,802,000 | +3.8% | 1,838 | -1.8% | 0.03% | -2.9% |
| CMCSA | Buy | Comcast Corp-Class A | $368,962,000 | +72.7% | 9,480 | +66.8% | 0.03% | +65.0% |
| EPAC | Sell | Actuant Corp | $360,488,000 | -7.6% | 14,654 | -1.0% | 0.03% | -13.5% |
| ITW | Buy | Illinois Tool Works Inc | $356,406,000 | +9.1% | 2,488 | +0.9% | 0.03% | +3.2% |
| EEFT | Sell | Euronet Worldwide Inc | $354,460,000 | +0.1% | 4,057 | -2.0% | 0.03% | -3.0% |
| Sell | Jensen Quality Growth Fund | $355,007,000 | -13.3% | 8,129 | -17.6% | 0.03% | -15.8% | |
| INXN | Sell | InterXion Holding NV | $360,655,000 | +13.5% | 7,878 | -1.9% | 0.03% | +6.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $357,447,000 | +2.7% | 4,585 | -2.7% | 0.03% | -3.0% |
| Buy | Vanguard Dividend Growth Fund | $360,069,000 | +20.9% | 14,193 | +17.5% | 0.03% | +14.3% | |
| Buy | Parnassus Mid Cap Fund | $360,271,000 | +31.4% | 11,481 | +27.3% | 0.03% | +23.1% | |
| BWA | Sell | BorgWarner Inc | $345,234,000 | -0.6% | 8,150 | -2.0% | 0.03% | -6.1% |
| EXAS | Exact Sciences Corp | $353,700,000 | +49.7% | 10,000 | 0.0% | 0.03% | +40.9% | |
| Buy | American Balanced Fund | $350,445,000 | +726.8% | 13,396 | +714.3% | 0.03% | +675.0% | |
| IVE | New | iShares S&P 500 Value ETF | $346,368,000 | – | 3,300 | +100.0% | 0.03% | – |
| Sell | Vanguard Intermediate-Term Investment-Grade Fund | $351,421,000 | -1.5% | 35,933 | -2.3% | 0.03% | -8.8% | |
| RBC | Sell | Regal Beloit Corp | $338,759,000 | +5.6% | 4,154 | -2.0% | 0.03% | 0.0% |
| TEN | New | Tenneco Inc | $331,713,000 | – | 5,736 | +100.0% | 0.03% | – |
| ITT | Sell | ITT Inc | $339,963,000 | -4.1% | 8,461 | -2.0% | 0.03% | -9.1% |
| KMI | Sell | Kinder Morgan Inc/DE | $336,833,000 | -82.7% | 17,580 | -80.4% | 0.03% | -83.6% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $338,919,000 | +6.9% | 6,447 | -2.2% | 0.03% | 0.0% |
| WLTW | Sell | Willis Towers Watson Pub LTD | $335,140,000 | -4.1% | 2,304 | -13.7% | 0.03% | -9.1% |
| GLW | Buy | Corning Inc | $335,899,000 | +38.9% | 11,178 | +24.8% | 0.03% | +30.4% |
| RP | New | RealPage Inc | $322,939,000 | – | 8,983 | +100.0% | 0.03% | – |
| American Funds - Fundamental Investors | $330,414,000 | +1.8% | 5,613 | 0.0% | 0.03% | -3.3% | ||
| New | T Rowe Price Capital Appreciation Fund | $329,256,000 | – | 11,516 | +100.0% | 0.03% | – | |
| ENR | Sell | Energizer Holdings Inc | $318,133,000 | -16.0% | 6,625 | -2.5% | 0.03% | -22.2% |
| DAR | Sell | Darling Ingredients Inc | $310,771,000 | +6.3% | 19,744 | -1.9% | 0.03% | +3.7% |
| DVY | iShares Select Dividend ETF | $314,897,000 | +1.2% | 3,415 | 0.0% | 0.03% | -3.4% | |
| PNC | Sell | PNC Financial Services Group Inc/The | $319,792,000 | +2.1% | 2,561 | -1.7% | 0.03% | -3.4% |
| LH | Laboratory Corp of America Holdings | $308,280,000 | +7.4% | 2,000 | 0.0% | 0.03% | 0.0% | |
| AER | Sell | AerCap Holdings NV | $297,802,000 | -0.9% | 6,414 | -1.9% | 0.03% | -3.6% |
| JBT | New | John Bean Technologies Corp | $301,938,000 | – | 3,081 | +100.0% | 0.03% | – |
| Buy | Oppenheimer Rochester Limited Term New York Municipal Fund | $304,403,000 | +5.4% | 103,892 | +5.7% | 0.03% | 0.0% | |
| KAR | Sell | KAR Auction Services Inc | $301,345,000 | -5.8% | 7,180 | -1.9% | 0.03% | -10.0% |
| New | The Income Fund of America | $297,690,000 | – | 13,195 | +100.0% | 0.03% | – | |
| Buy | T Rowe Price Growth Stock Fund Inc | $298,545,000 | +10.8% | 4,691 | +3.1% | 0.03% | +8.0% | |
| Franklin Strategic Series - Franklin Biotechnology Discovery Fund | $301,326,000 | +2.0% | 2,019 | 0.0% | 0.03% | -3.6% | ||
| XLK | Sell | Technology Select Sector SPDR Fund | $290,290,000 | -22.1% | 5,305 | -24.1% | 0.03% | -25.7% |
| ZAYO | Sell | Zayo Group Holdings Inc | $292,623,000 | -7.5% | 9,470 | -1.5% | 0.03% | -13.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $296,227,000 | -11.0% | 3,305 | -12.6% | 0.03% | -16.1% |
| American Mutual Fund | $290,015,000 | +1.6% | 7,452 | 0.0% | 0.03% | -3.7% | ||
| ULTI | Sell | Ultimate Software Group Inc/The | $286,942,000 | -38.3% | 1,366 | -42.7% | 0.03% | -40.9% |
| POR | Sell | Portland General Electric Co | $292,964,000 | +0.9% | 6,412 | -1.9% | 0.03% | -3.7% |
| FFIN | First Financial Bankshares Inc | $288,228,000 | +10.2% | 6,521 | 0.0% | 0.03% | +4.0% | |
| BERY | Sell | Berry Plastics Group Inc | $294,571,000 | +15.1% | 5,167 | -1.9% | 0.03% | +8.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $275,579,000 | -14.8% | 5,016 | -15.4% | 0.02% | -16.7% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $285,159,000 | -10.8% | 9,696 | -11.8% | 0.02% | -16.7% |
| Oppenheimer Main Street Fund | $284,285,000 | +3.4% | 5,530 | 0.0% | 0.02% | -3.8% | ||
| BECN | Sell | Beacon Roofing Supply Inc | $273,126,000 | -2.3% | 5,574 | -1.9% | 0.02% | -7.7% |
| CLH | Sell | Clean Harbors Inc | $270,329,000 | -1.6% | 4,842 | -1.9% | 0.02% | -7.7% |
| SBGI | New | Sinclair Broadcast Group Inc | $268,661,000 | – | 8,166 | +100.0% | 0.02% | – |
| CRL | Sell | Charles River Laboratories International Inc | $272,397,000 | +10.6% | 2,693 | -1.7% | 0.02% | +4.3% |
| KYN | Buy | Kayne Anderson MLP Investment Co | $272,213,000 | +146.7% | 14,441 | +174.8% | 0.02% | +140.0% |
| DG | Sell | Dollar General Corp | $274,951,000 | +1.6% | 3,814 | -1.8% | 0.02% | -4.0% |
| PXD | Buy | Pioneer Natural Resources Co | $260,754,000 | -9.4% | 1,634 | +5.7% | 0.02% | -14.8% |
| SRCL | Sell | Stericycle Inc | $256,664,000 | -9.7% | 3,363 | -1.9% | 0.02% | -14.8% |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $261,301,000 | +2.0% | 5,478 | -2.5% | 0.02% | -4.2% |
| AFL | Sell | Aflac Inc | $259,840,000 | -19.7% | 3,345 | -25.2% | 0.02% | -23.3% |
| Dreyfus Growth and Income Fund Inc | $260,282,000 | +1.8% | 12,388 | 0.0% | 0.02% | -4.2% | ||
| BBT | Sell | BB&T Corp | $241,990,000 | +0.8% | 5,329 | -0.7% | 0.02% | -4.3% |
| THS | Sell | TreeHouse Foods Inc | $243,845,000 | -5.3% | 2,985 | -1.8% | 0.02% | -8.3% |
| VLO | Sell | Valero Energy Corp | $245,554,000 | -0.8% | 3,640 | -2.5% | 0.02% | -4.3% |
| WAGE | New | WageWorks Inc | $247,565,000 | – | 3,684 | +100.0% | 0.02% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $246,321,000 | – | 2,029 | +100.0% | 0.02% | – |
| CSRA | New | CSRA Inc | $243,713,000 | – | 7,676 | +100.0% | 0.02% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $243,156,000 | -29.2% | 1,095 | -31.0% | 0.02% | -31.2% |
| CMPR | Cimpress NV | $250,315,000 | +9.7% | 2,648 | 0.0% | 0.02% | +4.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc Com | $233,834,000 | -12.5% | 2,986 | -7.2% | 0.02% | -16.0% |
| CRS | Sell | Carpenter Technology Corp | $235,846,000 | -2.1% | 6,301 | -2.5% | 0.02% | -8.7% |
| VMC | Sell | Vulcan Materials Co | $238,538,000 | -80.4% | 1,883 | -81.3% | 0.02% | -81.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $224,261,000 | +66.2% | 2,420 | +61.3% | 0.02% | +53.8% |
| Buy | Vanguard Target Retirement 2025 Fund | $221,039,000 | +116.2% | 12,538 | +109.7% | 0.02% | +100.0% | |
| PX | New | Praxair Inc | $225,335,000 | – | 1,700 | +100.0% | 0.02% | – |
| Eaton Vance Dividend Builder Fund | $208,619,000 | +1.6% | 14,671 | 0.0% | 0.02% | 0.0% | ||
| MDLZ | Buy | Mondelez International Inc | $217,289,000 | +3.5% | 5,031 | +3.2% | 0.02% | -5.0% |
| HXL | Sell | Hexcel Corp | $217,389,000 | -5.0% | 4,118 | -1.8% | 0.02% | -9.5% |
| BA | Sell | Boeing Co/The | $207,440,000 | +4.4% | 1,049 | -6.7% | 0.02% | -5.3% |
| XLE | Buy | Energy Select Sector SPDR Fund | $195,409,000 | -4.2% | 3,010 | +3.2% | 0.02% | -10.5% |
| IWO | iShares Russell 2000 Growth ETF | $189,697,000 | +4.4% | 1,124 | 0.0% | 0.02% | 0.0% | |
| WSM | Sell | Williams-Sonoma Inc | $190,411,000 | -11.3% | 3,926 | -1.9% | 0.02% | -15.0% |
| Columbia Acorn International | $183,788,000 | +7.1% | 4,142 | 0.0% | 0.02% | 0.0% | ||
| MGC | Buy | Vanguard Mega Cap ETF | $180,700,000 | +72.3% | 2,180 | +67.7% | 0.02% | +60.0% |
| American New Perspective Fund | $181,533,000 | +6.8% | 4,394 | 0.0% | 0.02% | 0.0% | ||
| CRAY | Cray Inc | $184,000,000 | -16.0% | 10,000 | 0.0% | 0.02% | -23.8% | |
| New | Deutsche Tax Free Tr Inter Tx Fr A | $173,922,000 | – | 14,665 | +100.0% | 0.02% | – | |
| HCP | Sell | HCP Inc | $173,223,000 | -86.5% | 5,420 | -86.7% | 0.02% | -87.5% |
| IVW | New | iShares S&P 500 Growth ETF | $164,220,000 | – | 1,200 | +100.0% | 0.02% | – |
| TWX | Buy | Time Warner Inc | $168,388,000 | +3.0% | 1,677 | +0.2% | 0.02% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDR Fund | $169,934,000 | -19.4% | 2,495 | -23.0% | 0.02% | -25.0% |
| Oppenheimer Capital Appreciation Fund | $166,457,000 | +4.4% | 2,866 | 0.0% | 0.02% | 0.0% | ||
| HPF | New | John Hancock Preferred Income Fund II | $164,700,000 | – | 7,500 | +100.0% | 0.02% | – |
| RTN | Raytheon Co | $153,245,000 | +5.9% | 949 | 0.0% | 0.01% | 0.0% | |
| American Century Mid Cap Value Fund | $151,816,000 | +0.4% | 8,515 | 0.0% | 0.01% | 0.0% | ||
| Sell | Columbia Large Core Quantitative Fund | $154,233,000 | -58.6% | 13,833 | -59.8% | 0.01% | -60.0% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $155,634,000 | +7.8% | 490 | +6.1% | 0.01% | 0.0% |
| Sell | Templeton Foreign Fund | $161,766,000 | -1.7% | 20,846 | -4.7% | 0.01% | -6.7% | |
| F | Sell | Ford Motor Co | $157,141,000 | -13.0% | 14,043 | -9.5% | 0.01% | -17.6% |
| New | Vanguard Target Retirement 2030 Fund | $152,951,000 | – | 4,825 | +100.0% | 0.01% | – | |
| ETN | Buy | Eaton Corp PLC | $155,893,000 | +50.0% | 2,003 | +42.9% | 0.01% | +40.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $152,270,000 | +2.5% | 2,696 | +2.5% | 0.01% | 0.0% |
| APD | Buy | Air Products & Chemicals Inc | $144,348,000 | +7.8% | 1,009 | +1.9% | 0.01% | 0.0% |
| Buy | MFS International Value Fund | $141,521,000 | +469.7% | 3,492 | +425.9% | 0.01% | +550.0% | |
| Fidelity Value Fund | $141,348,000 | +2.4% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| XLF | Buy | Financial Select Sector SPDR Fund | $147,749,000 | +276.4% | 5,989 | +262.1% | 0.01% | +225.0% |
| New | Vanguard Wellesley Income Fund | $150,554,000 | – | 2,367 | +100.0% | 0.01% | – | |
| VFH | Sell | Vanguard Financials ETF | $148,744,000 | -94.9% | 2,378 | -95.1% | 0.01% | -95.3% |
| Templeton Global Smaller Companies Fund/United States | $130,836,000 | +6.0% | 13,310 | 0.0% | 0.01% | 0.0% | ||
| New | Northern Stock Index Fund | $137,186,000 | – | 4,703 | +100.0% | 0.01% | – | |
| VG | Vonage Holdings Corp | $130,800,000 | +3.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CRZO | Sell | Carrizo Oil & Gas Inc | $136,190,000 | -40.4% | 7,818 | -1.9% | 0.01% | -42.9% |
| TGI | Buy | Triumph Group Inc | $135,627,000 | +1020.6% | 4,292 | +813.2% | 0.01% | +1100.0% |
| JCI | Buy | Johnson Controls International plc | $136,367,000 | +8.2% | 3,145 | +5.1% | 0.01% | 0.0% |
| Buy | T Rowe Price Growth Stock Fund Inc | $129,189,000 | +457.0% | 2,073 | +418.2% | 0.01% | +500.0% | |
| Sell | T. Rowe Price Institutional International Growth Equity Fund | $140,252,000 | +3.5% | 5,750 | -3.7% | 0.01% | -7.7% | |
| PSX | Buy | Phillips 66 | $129,658,000 | +5.7% | 1,568 | +1.3% | 0.01% | 0.0% |
| IWR | iShares Russell Mid-Cap ETF | $132,364,000 | +2.6% | 689 | 0.0% | 0.01% | 0.0% | |
| DSI | iShares MSCI KLD 400 Social ETF | $131,747,000 | +3.0% | 1,475 | 0.0% | 0.01% | 0.0% | |
| Oppenheimer Value Fund | $133,622,000 | +2.1% | 3,702 | 0.0% | 0.01% | 0.0% | ||
| BKH | Black Hills Corp | $119,085,000 | +1.5% | 1,765 | 0.0% | 0.01% | 0.0% | |
| New | Dreyfus Bond Market Index Fund | $123,829,000 | – | 11,987 | +100.0% | 0.01% | – | |
| Dreyfus Small Cap Equity Fund | $126,659,000 | +0.3% | 5,058 | 0.0% | 0.01% | -8.3% | ||
| NUE | Buy | Nucor Corp | $126,562,000 | -1.3% | 2,187 | +1.9% | 0.01% | -8.3% |
| CCK | Crown Holdings Inc | $126,778,000 | +12.7% | 2,125 | 0.0% | 0.01% | 0.0% | |
| Buy | First Eagle Global Fund | $120,498,000 | +65.9% | 2,063 | +63.2% | 0.01% | +57.1% | |
| ADP | Sell | Automatic Data Processing Inc | $118,649,000 | -9.7% | 1,158 | -9.7% | 0.01% | -8.3% |
| Buy | Berwyn Income Fund | $113,384,000 | +4.2% | 8,216 | +3.6% | 0.01% | 0.0% | |
| SHW | Buy | Sherwin-Williams Co/The | $110,552,000 | +35.0% | 315 | +19.3% | 0.01% | +25.0% |
| DUK | Sell | Duke Energy Corp | $112,679,000 | -25.7% | 1,348 | -27.1% | 0.01% | -28.6% |
| Oppenheimer Main Street Small & Mid Cap Fund | $117,771,000 | +1.7% | 4,119 | 0.0% | 0.01% | -9.1% | ||
| QQQ | New | PowerShares QQQ Trust Series 1 | $110,112,000 | – | 800 | +100.0% | 0.01% | – |
| Buy | Vanguard Total Stock Market Index Fund | $113,739,000 | +164.9% | 1,878 | +158.3% | 0.01% | +150.0% | |
| Oppenheimer International Equity Fund | $111,583,000 | +9.4% | 5,475 | 0.0% | 0.01% | 0.0% | ||
| MFS Mid Cap Value Fund | $112,962,000 | +2.4% | 5,032 | 0.0% | 0.01% | 0.0% | ||
| Buy | Delaware Value Fund | $107,563,000 | +308.5% | 5,362 | +311.5% | 0.01% | +400.0% | |
| FFA | First Trust Enhanced Equity Income Fund | $101,246,000 | +1.5% | 6,911 | 0.0% | 0.01% | 0.0% | |
| Vanguard Massachusetts Tax-Exempt Fund | $100,117,000 | +1.5% | 9,313 | 0.0% | 0.01% | 0.0% | ||
| NSC | Buy | Norfolk Southern Corp | $104,297,000 | +38.0% | 857 | +27.0% | 0.01% | +28.6% |
| Parnassus Core Equity Fund | $96,356,000 | +2.2% | 2,302 | 0.0% | 0.01% | 0.0% | ||
| SRCE | 1st Source Corp | $95,880,000 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Franklin Real Estate Securities Fund | $96,012,000 | +1.9% | 4,200 | 0.0% | 0.01% | 0.0% | ||
| New | Salient Select Income Fund | $84,978,000 | – | 3,578 | +100.0% | 0.01% | – | |
| SYCRF | Syncora Holdings Ltd | $87,230,000 | -1.3% | 39,650 | 0.0% | 0.01% | 0.0% | |
| Sell | T Rowe Price Real Estate Fund Inc | $91,862,000 | -7.0% | 3,253 | -7.8% | 0.01% | -11.1% | |
| New | Northern High Yield Fixed Income Fund | $92,810,000 | – | 13,589 | +100.0% | 0.01% | – | |
| HRL | Sell | Hormel Foods Corp | $87,833,000 | -45.7% | 2,575 | -44.9% | 0.01% | -46.7% |
| Sell | Fidelity 500 Index Fund | $91,401,000 | -27.0% | 1,074 | -28.8% | 0.01% | -33.3% | |
| ES | New | Eversource Energy Com | $93,858,000 | – | 1,546 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE Inc | $86,022,000 | +138.6% | 1,458 | +125.3% | 0.01% | +166.7% |
| Dreyfus Technology Growth Fund | $88,898,000 | +6.0% | 1,933 | 0.0% | 0.01% | 0.0% | ||
| Sell | Hartford MidCap Fund/The | $92,648,000 | -44.9% | 4,364 | -47.8% | 0.01% | -50.0% | |
| IYZ | iShares US Telecommunications ETF | $88,715,000 | -0.2% | 2,750 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AmerisourceBergen Corp | $88,669,000 | +11.0% | 938 | +3.9% | 0.01% | 0.0% |
| Buy | TCW Relative Value Dividend Appreciation Fund | $80,767,000 | +252.6% | 4,231 | +252.6% | 0.01% | +250.0% | |
| American AMCAP Fund | $83,876,000 | +1.5% | 2,850 | 0.0% | 0.01% | -12.5% | ||
| New | BNY Mellon National Intermediate Municipal Bond Fund | $78,547,000 | – | 5,823 | +100.0% | 0.01% | – | |
| AEP | American Electric Power Co Inc | $81,905,000 | +3.5% | 1,179 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $75,305,000 | +3.0% | 383 | 0.0% | 0.01% | 0.0% | |
| Putnam Multi-Cap Growth Fund | $80,776,000 | +5.0% | 964 | 0.0% | 0.01% | 0.0% | ||
| OKE | Sell | ONEOK Inc | $83,456,000 | -16.4% | 1,600 | -11.1% | 0.01% | -22.2% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trust | $83,803,000 | – | 393 | +100.0% | 0.01% | – |
| BIVV | Sell | Bioverativ Inc | $78,281,000 | -57.1% | 1,301 | -61.2% | 0.01% | -58.8% |
| New | Dreyfus Yield Enhancement Strategy Fund | $74,977,000 | – | 6,086 | +100.0% | 0.01% | – | |
| New | Northern Fixed Income Fund | $84,183,000 | – | 8,269 | +100.0% | 0.01% | – | |
| K | Sell | Kellogg Co | $76,406,000 | -10.8% | 1,100 | -6.8% | 0.01% | -12.5% |
| VGK | New | Vanguard FTSE Europe ETF | $65,837,000 | – | 1,194 | +100.0% | 0.01% | – |
| Eaton Vance Atlanta Capital SMID-Cap Fund | $66,890,000 | +5.0% | 2,172 | 0.0% | 0.01% | 0.0% | ||
| New | Dreyfus International Stock Index Fund | $68,589,000 | – | 4,088 | +100.0% | 0.01% | – | |
| Professionally Managed Portfolios - Portfolio 21 | $62,303,000 | +5.9% | 1,580 | 0.0% | 0.01% | 0.0% | ||
| Calvert Equity Portfolio | $65,879,000 | +5.5% | 1,541 | 0.0% | 0.01% | 0.0% | ||
| Vanguard Intermediate-Term Investment-Grade Fund | $64,317,000 | +0.8% | 6,576 | 0.0% | 0.01% | 0.0% | ||
| Strategic Global Stock Fund | $66,116,000 | +4.8% | 3,358 | 0.0% | 0.01% | 0.0% | ||
| RRC | Sell | Range Resources Corp | $71,016,000 | -22.3% | 3,065 | -2.4% | 0.01% | -33.3% |
| VTV | Sell | Vanguard Value ETF | $68,558,000 | -8.4% | 710 | -9.6% | 0.01% | -14.3% |
| Vanguard GNMA Fund | $65,236,000 | +0.1% | 6,201 | 0.0% | 0.01% | 0.0% | ||
| Sell | T Rowe Price Blue Chip Growth Fund Inc | $71,867,000 | -21.3% | 829 | -27.2% | 0.01% | -33.3% | |
| Vanguard Small-Cap Index Fund | $64,214,000 | +1.8% | 988 | 0.0% | 0.01% | 0.0% | ||
| Sell | Vanguard PRIMECAP Fund | $72,044,000 | -6.4% | 578 | -11.5% | 0.01% | -14.3% | |
| City Natl Rochdale Dividend | $67,885,000 | -0.4% | 1,671 | 0.0% | 0.01% | 0.0% | ||
| New | First Eagle Global Fund | $62,118,000 | – | 1,110 | +100.0% | 0.01% | – | |
| New | BNY Mellon Mid Cap Multi-Strategy Fund | $67,410,000 | – | 4,138 | +100.0% | 0.01% | – | |
| SCHW | Buy | Charles Schwab Corp/The | $66,545,000 | +19.9% | 1,549 | +13.9% | 0.01% | +20.0% |
| New | Federated Strategic Value Dividend Fund | $69,349,000 | – | 11,078 | +100.0% | 0.01% | – | |
| Neuberger Berman Core Bond Fund | $71,653,000 | +0.8% | 6,950 | 0.0% | 0.01% | -14.3% | ||
| New | American Century Equity Income Fund | $68,211,000 | – | 7,398 | +100.0% | 0.01% | – | |
| PDBC | New | PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio | $61,937,000 | – | 3,925 | +100.0% | 0.01% | – |
| IWP | iShares Russell Mid-Cap Growth ETF | $70,246,000 | +4.2% | 650 | 0.0% | 0.01% | 0.0% | |
| New | Federated Intermediate Corporate Bond Fund | $64,105,000 | – | 6,871 | +100.0% | 0.01% | – | |
| CBSH | Commerce Bancshares Inc/MO | $68,196,000 | +1.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | $70,450,000 | +30.7% | 500 | 0.0% | 0.01% | +20.0% | |
| T Rowe Price New Horizons Fund Inc | $72,840,000 | +7.0% | 1,427 | 0.0% | 0.01% | 0.0% | ||
| HDV | iShares High Dividend ETF JDR | $71,492,000 | -0.9% | 860 | 0.0% | 0.01% | -14.3% | |
| Sell | Oppenheimer International Diversified Fund | $66,812,000 | +7.5% | 3,998 | -1.3% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $63,992,000 | -0.3% | 1,095 | 0.0% | 0.01% | 0.0% | |
| Vanguard Windsor II Fund | $60,581,000 | +1.8% | 910 | 0.0% | 0.01% | -16.7% | ||
| BP | Sell | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | $60,776,000 | -10.8% | 1,754 | -11.1% | 0.01% | -16.7% |
| SCG | Sell | SCANA Corp | $56,959,000 | -48.9% | 850 | -50.2% | 0.01% | -50.0% |
| MCI | Barings Corporate Investors | $52,815,000 | -1.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| New | Northern Bond Index Fund | $52,882,000 | – | 5,012 | +100.0% | 0.01% | – | |
| FAST | Sell | Fastenal Co | $52,236,000 | -32.4% | 1,200 | -20.0% | 0.01% | -28.6% |
| EXC | Exelon Corp | $61,427,000 | +0.2% | 1,703 | 0.0% | 0.01% | -16.7% | |
| Sell | MFS Value Fund | $56,763,000 | -57.3% | 1,446 | -58.9% | 0.01% | -58.3% | |
| Select BK FINL Corp Com | $57,750,000 | 0.0% | 5,250 | 0.0% | 0.01% | 0.0% | ||
| SYY | Sell | Sysco Corp | $54,558,000 | -20.1% | 1,084 | -17.6% | 0.01% | -16.7% |
| Franklin California Tax-Free Income Fund | $53,632,000 | +1.2% | 7,180 | 0.0% | 0.01% | 0.0% | ||
| TJX | Sell | TJX Cos Inc | $60,478,000 | -9.6% | 838 | -0.9% | 0.01% | -16.7% |
| New | Northern Funds International Equity Index Fund | $61,141,000 | – | 5,045 | +100.0% | 0.01% | – | |
| Dreyfus Balanced Opportunity Fund | $56,918,000 | +1.2% | 2,549 | 0.0% | 0.01% | 0.0% | ||
| New | Franklin Templeton Fund Allocator Series - Conservative Allocation Fund | $51,380,000 | – | 3,623 | +100.0% | 0.01% | – | |
| KEYS | Keysight Technologies Inc | $51,738,000 | +7.7% | 1,329 | 0.0% | 0.01% | 0.0% | |
| New | Natixis Loomis Sayles Strategic Income Fund | $56,150,000 | – | 3,815 | +100.0% | 0.01% | – | |
| New | Gotham Enhanced Return Fund | $55,682,000 | – | 4,257 | +100.0% | 0.01% | – | |
| JPMorgan Municipal Income Fund | $53,062,000 | +0.9% | 5,459 | 0.0% | 0.01% | 0.0% | ||
| AEE | Ameren Corp | $60,137,000 | +0.1% | 1,100 | 0.0% | 0.01% | -16.7% | |
| MET | Buy | MetLife Inc | $59,940,000 | +41.8% | 1,091 | +36.4% | 0.01% | +25.0% |
| CL | Sell | Colgate-Palmolive Co | $58,711,000 | -4.7% | 792 | -5.9% | 0.01% | -16.7% |
| Buy | Fidelity Select Biotechnology Portfolio | $59,346,000 | +17.9% | 281 | +12.4% | 0.01% | 0.0% | |
| New | AllianzGI NFJ Dividend Value Fund | $55,855,000 | – | 3,247 | +100.0% | 0.01% | – | |
| New | JPMorgan Tax Aware Real Return Fund | $54,501,000 | – | 5,767 | +100.0% | 0.01% | – | |
| WETF | WisdomTree Investments Inc | $50,850,000 | +12.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| New | JPMorgan Intermediate Tax Free Bond Fund | $51,135,000 | – | 4,722 | +100.0% | 0.01% | – | |
| PENN | Penn National Gaming Inc | $51,360,000 | +16.1% | 2,400 | 0.0% | 0.01% | +25.0% | |
| Wasatch Strategic Income Fund | $57,390,000 | +2.1% | 5,025 | 0.0% | 0.01% | 0.0% | ||
| CHTR | Sell | Cch I Llc - Class A | $56,591,000 | -0.1% | 168 | -2.9% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $55,422,000 | -12.1% | 711 | -12.3% | 0.01% | -16.7% |
| Buy | Vanguard Short-Term Investment Grade Fund | $54,521,000 | +2.1% | 5,105 | +1.9% | 0.01% | 0.0% | |
| American Funds - Capital World Growth and Income Fund | $55,576,000 | +4.5% | 1,135 | 0.0% | 0.01% | 0.0% | ||
| UBS | New | UBS Group AG | $53,385,000 | – | 3,144 | +100.0% | 0.01% | – |
| GSK | Sell | GlaxoSmithKline PLC | $49,933,000 | -36.0% | 1,158 | -37.4% | 0.00% | -42.9% |
| GLD | Sell | SPDR Gold Shares | $50,513,000 | -53.6% | 428 | -53.3% | 0.00% | -60.0% |
| PHM | PulteGroup Inc | $41,750,000 | +4.2% | 1,702 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | Eli Lilly & Co | $49,792,000 | -9.6% | 605 | -7.6% | 0.00% | -20.0% |
| Harbor International Fund | $41,787,000 | +6.7% | 622 | 0.0% | 0.00% | 0.0% | ||
| PRU | Buy | Prudential Financial Inc | $42,175,000 | +75.7% | 390 | +73.3% | 0.00% | +100.0% |
| Dreyfus S&P 500 Index Fund | $42,870,000 | +3.0% | 808 | 0.0% | 0.00% | 0.0% | ||
| New | Thornburg Investment Income Builder Fund | $42,146,000 | – | 2,017 | +100.0% | 0.00% | – | |
| New | Deutsche Market Trust Alternative Asset Allocation A | $40,570,000 | – | 4,523 | +100.0% | 0.00% | – | |
| New | Delaware Limited-Term Diversified Income Fund | $48,638,000 | – | 5,722 | +100.0% | 0.00% | – | |
| Delaware SMID Cap Growth Fund | $43,898,000 | +3.9% | 2,403 | 0.0% | 0.00% | 0.0% | ||
| UBNK | United Financial Bancorp Inc | $46,782,000 | -1.9% | 2,803 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $49,021,000 | +5.6% | 522 | 0.0% | 0.00% | 0.0% | |
| UTF | New | Cohen & Steers Infrastructure Fund Inc | $47,260,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Vanguard Total International Stock Index Fund | $44,694,000 | – | 2,681 | +100.0% | 0.00% | – | |
| CBOE | Sell | CBOE Holdings Inc | $40,947,000 | -9.8% | 448 | -20.0% | 0.00% | 0.0% |
| Sell | Vanguard Total Stock Market Index Fund | $43,282,000 | -47.0% | 715 | -48.3% | 0.00% | -50.0% | |
| VUG | Vanguard Growth ETF | $50,181,000 | +4.4% | 395 | 0.0% | 0.00% | -20.0% | |
| New | EnTrustPermal Alternative Core Fund | $39,827,000 | – | 2,817 | +100.0% | 0.00% | – | |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $45,286,000 | – | 905 | +100.0% | 0.00% | – |
| New | Ivy Science and Technology Fund | $39,515,000 | – | 760 | +100.0% | 0.00% | – | |
| ATO | Sell | Atmos Energy Corp | $49,770,000 | -10.0% | 600 | -14.3% | 0.00% | -20.0% |
| New | Janus Henderson Forty Fund | $44,670,000 | – | 1,427 | +100.0% | 0.00% | – | |
| Artisan International Fund | $39,367,000 | +9.5% | 1,288 | 0.0% | 0.00% | +33.3% | ||
| WDC | Buy | Western Digital Corp | $44,566,000 | +10.4% | 503 | +2.9% | 0.00% | 0.0% |
| JPMorgan International Value Fund | $44,293,000 | +4.7% | 3,235 | 0.0% | 0.00% | 0.0% | ||
| American Century Diversified Bond Fund | $48,210,000 | +1.0% | 4,468 | 0.0% | 0.00% | 0.0% | ||
| FLO | Buy | Flowers Foods Inc | $44,902,000 | +270.1% | 2,594 | +315.0% | 0.00% | +300.0% |
| BlackRock High Yield Municipal Fund | $30,805,000 | +1.7% | 3,229 | 0.0% | 0.00% | 0.0% | ||
| ICF | iShares Cohen & Steers REIT ETF | $35,898,000 | +1.4% | 355 | 0.0% | 0.00% | 0.0% | |
| Sell | BlackRock Strategic Income Opportunities Portfolio | $37,083,000 | -57.8% | 3,742 | -57.8% | 0.00% | -62.5% | |
| Sell | Victory INCORE Fund for Income | $34,983,000 | -19.6% | 3,786 | -18.8% | 0.00% | -25.0% | |
| New | Virtus Ceredex Mid Cap Value Equity Fund | $35,271,000 | – | 2,401 | +100.0% | 0.00% | – | |
| AVGO | Sell | Broadcom Ltd Shs | $30,297,000 | -2.6% | 130 | -8.5% | 0.00% | 0.0% |
| Buy | Lazard Emerging Markets Equity Portfolio | $37,132,000 | +1856500.0% | 2,063 | +100.0% | 0.00% | – | |
| Fidelity Select Energy Service Portfolio | $35,093,000 | -17.4% | 796 | 0.0% | 0.00% | -25.0% | ||
| Sell | Fidelity Select Software & Computer Services Portfolio | $31,098,000 | -21.3% | 209 | -24.3% | 0.00% | -25.0% | |
| FND | New | Floor & Decor Holdings Inc | $39,260,000 | – | 1,000 | +100.0% | 0.00% | – |
| WEC | Buy | Wec Energy Group Inc | $28,603,000 | +4.6% | 466 | +3.3% | 0.00% | 0.0% |
| IWS | iShares Russell Mid-Cap Value ETF | $31,534,000 | +1.3% | 375 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX Corp | $32,736,000 | – | 600 | +100.0% | 0.00% | – |
| CAT | Sell | Caterpillar Inc | $34,065,000 | -44.2% | 317 | -51.8% | 0.00% | -50.0% |
| New | Wells Fargo Absolute Return Fund | $34,757,000 | – | 3,128 | +100.0% | 0.00% | – | |
| XLG | Sell | Guggenheim S&P 500 Top 50 ETF | $34,232,000 | -18.0% | 200 | -20.0% | 0.00% | -25.0% |
| FM | New | iShares MSCI Frontier 100 ETF | $33,667,000 | – | 1,178 | +100.0% | 0.00% | – |
| Dreyfus MidCap Index Fund | $31,476,000 | +1.9% | 850 | 0.0% | 0.00% | 0.0% | ||
| FTV | Sell | Fortive Corp | $29,838,000 | +0.5% | 471 | -4.5% | 0.00% | 0.0% |
| JPMorgan Tax Aware Equity Fund | $37,983,000 | +3.1% | 1,177 | 0.0% | 0.00% | 0.0% | ||
| PBCT | New | People's United Financial Inc | $38,534,000 | – | 2,182 | +100.0% | 0.00% | – |
| JPMorgan Intrepid Growth Fund | $38,296,000 | +4.1% | 776 | 0.0% | 0.00% | 0.0% | ||
| New | Vanguard Balanced Index Fund | $38,647,000 | – | 1,179 | +100.0% | 0.00% | – | |
| CLX | Sell | Clorox Co/The | $36,108,000 | -20.1% | 271 | -19.1% | 0.00% | -25.0% |
| AET | Sell | Aetna Inc | $30,062,000 | +2.5% | 198 | -13.9% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $37,653,000 | -25.5% | 845 | -28.4% | 0.00% | -40.0% |
| MIDD | Middleby Corp/The | $34,023,000 | -10.9% | 280 | 0.0% | 0.00% | -25.0% | |
| ED | Sell | Consolidated Edison Inc | $30,308,000 | -46.5% | 375 | -48.6% | 0.00% | -40.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $34,119,000 | +66.1% | 204 | +58.1% | 0.00% | +50.0% |
| New | PIMCO Emerging Markets Currency Fund | $29,195,000 | – | 3,187 | +100.0% | 0.00% | – | |
| Mutual Global Discovery Fund | $36,180,000 | +2.2% | 1,089 | 0.0% | 0.00% | 0.0% | ||
| PBP | PowerShares S&P 500 BuyWrite Portfolio | $31,441,000 | +0.8% | 1,415 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | Acuity Brands Inc | $39,233,000 | -97.6% | 193 | -97.6% | 0.00% | -98.0% |
| New | Dws Rreef Global Infrastructure Fund | $38,477,000 | – | 2,616 | +100.0% | 0.00% | – | |
| New | Deutsche Intl Fd Inc Intl Fd Cl A | $38,259,000 | – | 819 | +100.0% | 0.00% | – | |
| Buy | Guggenheim Directional Allocation Fund | $38,850,000 | +26.1% | 2,650 | +21.5% | 0.00% | 0.0% | |
| Sell | Dodge & Cox Stock Fund | $31,837,000 | -55.1% | 165 | -55.8% | 0.00% | -57.1% | |
| American New Perspective Fund | $31,663,000 | +6.8% | 768 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Tesla Inc | $36,161,000 | +29.9% | 100 | 0.0% | 0.00% | 0.0% | |
| Harbor Capital Appreciation Fund | $35,316,000 | +5.9% | 549 | 0.0% | 0.00% | 0.0% | ||
| TGNA | TEGNA Inc | $38,417,000 | -43.8% | 2,666 | 0.0% | 0.00% | -50.0% | |
| SLF | Sun Life Financial Inc | $33,033,000 | -2.2% | 924 | 0.0% | 0.00% | 0.0% | |
| American Funds EuroPacific Growth Fund | $37,992,000 | +5.4% | 733 | 0.0% | 0.00% | 0.0% | ||
| CCEP | Sell | Coca-Cola European Partners PLC | $34,570,000 | +3.1% | 850 | -4.5% | 0.00% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $30,971,000 | -60.6% | 367 | -57.5% | 0.00% | -57.1% |
| New | Northern Emerging Markets Equity Index Fund | $37,172,000 | – | 3,284 | +100.0% | 0.00% | – | |
| BAX | Baxter International Inc | $36,385,000 | +16.7% | 601 | 0.0% | 0.00% | 0.0% | |
| New | Victory Diversified Stock Fund | $29,748,000 | – | 1,500 | +100.0% | 0.00% | – | |
| EFG | Sell | iShares MSCI EAFE Growth ETF | $33,282,000 | -4.2% | 450 | -10.0% | 0.00% | 0.0% |
| New | BNY Mellon Small Cap Multi-Strategy Fund | $37,381,000 | – | 1,989 | +100.0% | 0.00% | – | |
| SLV | Sell | iShares Silver Trust | $35,897,000 | -25.3% | 2,285 | -18.0% | 0.00% | -40.0% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $35,206,000 | +0.1% | 237 | 0.0% | 0.00% | 0.0% | |
| New | BNY Mellon International Fund | $28,342,000 | – | 2,106 | +100.0% | 0.00% | – | |
| FDX | FedEx Corp | $35,425,000 | +11.4% | 163 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp | $23,031,000 | +1.1% | 300 | 0.0% | 0.00% | 0.0% | |
| Invesco Mid Cap Growth Fund | $16,986,000 | +4.5% | 444 | 0.0% | 0.00% | 0.0% | ||
| AMLP | Alerian MLP ETF | $23,214,000 | -5.9% | 1,941 | 0.0% | 0.00% | 0.0% | |
| New | Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 | $17,286,000 | – | 25 | +100.0% | 0.00% | – | |
| AVA | Avista Corp | $16,984,000 | +8.7% | 400 | 0.0% | 0.00% | +100.0% | |
| New | BNY Mellon Asset Allocation Fund | $26,824,000 | – | 2,211 | +100.0% | 0.00% | – | |
| BCPC | Balchem Corp | $23,313,000 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| Baron Emerging Markets Fund | $27,488,000 | +6.4% | 2,089 | 0.0% | 0.00% | 0.0% | ||
| BDX | Becton Dickinson and Co | $26,730,000 | +6.4% | 137 | 0.0% | 0.00% | 0.0% | |
| BGY | BlackRock Enhanced International Dividend Trust | $17,885,000 | +8.5% | 2,848 | 0.0% | 0.00% | 0.0% | |
| New | BlackRock Strategic Income Opportunities Portfolio | $24,556,000 | – | 2,478 | +100.0% | 0.00% | – | |
| Calvert Equity Portfolio | $26,457,000 | +5.4% | 638 | 0.0% | 0.00% | 0.0% | ||
| Calvert International Equity Fund | $18,775,000 | +6.0% | 1,137 | 0.0% | 0.00% | 0.0% | ||
| CARS | New | Cars Com Inc Com | $23,647,000 | – | 888 | +100.0% | 0.00% | – |
| CNP | CenterPoint Energy Inc | $27,380,000 | -0.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| Columbia Mid-Cap Growth Fund | $23,473,000 | +4.1% | 888 | 0.0% | 0.00% | 0.0% | ||
| CXO | Sell | Concho Resources Inc | $18,351,000 | -98.7% | 151 | -98.6% | 0.00% | -98.4% |
| New | Delaware Tax-Free Pennsylvania Fund | $21,236,000 | – | 2,625 | +100.0% | 0.00% | – | |
| DE | Deere & Co | $24,718,000 | +13.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | Dell Technologies Inc Class V | $22,061,000 | -7.9% | 361 | -3.5% | 0.00% | 0.0% |
| New | Deutsche Income Tr Uncons Incm A | $18,421,000 | – | 3,996 | +100.0% | 0.00% | – | |
| DVN | Buy | Devon Energy Corp | $25,448,000 | -20.4% | 796 | +3.9% | 0.00% | -33.3% |
| Buy | Driehaus Active Income Fund | $25,016,000 | +20.0% | 2,494 | +20.1% | 0.00% | 0.0% | |
| EQT | EQT Corp | $25,897,000 | -4.1% | 442 | 0.0% | 0.00% | -33.3% | |
| EMR | Sell | Emerson Electric Co | $21,642,000 | -45.5% | 363 | -45.2% | 0.00% | -50.0% |
| JPMorgan Mid Cap Value Fund | $24,112,000 | +2.3% | 623 | 0.0% | 0.00% | 0.0% | ||
| JPMorgan Mid Cap Value Fund | $18,529,000 | +2.1% | 490 | 0.0% | 0.00% | 0.0% | ||
| Franklin Dynatech Fund | $19,640,000 | +8.3% | 335 | 0.0% | 0.00% | 0.0% | ||
| GIS | Sell | General Mills Inc | $22,160,000 | -47.7% | 400 | -44.3% | 0.00% | -50.0% |
| HAL | Buy | Halliburton Co | $24,259,000 | +146.5% | 568 | +184.0% | 0.00% | +100.0% |
| Harding Loevner International Equity Portfolio | $22,614,000 | +6.5% | 1,085 | 0.0% | 0.00% | 0.0% | ||
| Buy | Highland Global Allocation Fund | $24,155,000 | +32.9% | 2,384 | +36.2% | 0.00% | 0.0% | |
| INGR | Ingredion Inc Com | $21,935,000 | -1.0% | 184 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $19,446,000 | +10.1% | 295 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $19,304,000 | +11.5% | 341 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $21,514,000 | +87.1% | 23 | +53.3% | 0.00% | +100.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETF | $20,465,000 | +70.2% | 66 | +61.0% | 0.00% | +100.0% |
| EFV | Sell | iShares MSCI EAFE Value ETF | $18,095,000 | -48.6% | 350 | -50.0% | 0.00% | -33.3% |
| John Hancock Funds II - Strategic Income Opportunities Fund | $18,254,000 | +1.2% | 1,686 | 0.0% | 0.00% | 0.0% | ||
| JPMorgan Intrepid America Fund | $23,698,000 | +1.9% | 594 | 0.0% | 0.00% | 0.0% | ||
| Buy | JPMorgan Strategic Income Opportunities Fund | $24,457,000 | +49812.2% | 2,105 | +52525.0% | 0.00% | – | |
| New | JPMorgan High Yield Fund | $27,333,000 | – | 3,694 | +100.0% | 0.00% | – | |
| JPMorgan High Yield Fund | $17,717,000 | +0.3% | 2,381 | 0.0% | 0.00% | 0.0% | ||
| LW | Sell | Lamb Weston Holdings Inc | $22,504,000 | -89.2% | 511 | -89.6% | 0.00% | -89.5% |
| Lord Abbett Calibrated Dividend Growth Fund | $25,694,000 | +2.1% | 1,733 | 0.0% | 0.00% | 0.0% | ||
| MFC | Manulife Financial Corp | $17,672,000 | +5.8% | 942 | 0.0% | 0.00% | 0.0% | |
| MON | Monsanto Co | $24,619,000 | +4.6% | 208 | 0.0% | 0.00% | 0.0% | |
| Neuberger Berman Mid Cap Growth Fund | $18,173,000 | +4.7% | 1,303 | 0.0% | 0.00% | 0.0% | ||
| American Funds - New World Fund | $27,565,000 | +6.0% | 457 | 0.0% | 0.00% | 0.0% | ||
| New | Northern Mid Cap Index Fund | $19,964,000 | – | 1,054 | +100.0% | 0.00% | – | |
| New | Northern Global Real Estate Index Fund | $19,829,000 | – | 1,923 | +100.0% | 0.00% | – | |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $18,614,000 | +12.4% | 223 | 0.0% | 0.00% | 0.0% | |
| New | Nuveen International Growth Fund | $23,155,000 | – | 563 | +100.0% | 0.00% | – | |
| OGS | Sell | ONE Gas Inc | $27,924,000 | -17.4% | 400 | -20.0% | 0.00% | -33.3% |
| New | Parnassus Endeavor Fund | $25,917,000 | – | 713 | +100.0% | 0.00% | – | |
| Parnassus Core Equity Fund | $26,514,000 | +2.2% | 635 | 0.0% | 0.00% | 0.0% | ||
| Pax World High Yield Bond Fund | $22,539,000 | +0.1% | 3,300 | 0.0% | 0.00% | 0.0% | ||
| PSCT | PowerShares S&P SmallCap Information Technology Portfolio | $26,263,000 | +1.3% | 355 | 0.0% | 0.00% | 0.0% | |
| PSCH | PowerShares S&P SmallCap Health Care Portfolio | $19,514,000 | +9.9% | 222 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T Rowe Price Group Inc | $24,489,000 | +139.5% | 330 | +120.0% | 0.00% | +100.0% |
| QCP | Sell | Quality Care Properties Inc | $21,697,000 | -86.0% | 1,185 | -85.6% | 0.00% | -86.7% |
| DGX | New | Quest Diagnostics Inc | $18,008,000 | – | 162 | +100.0% | 0.00% | – |
| RELYQ | Real Industry Inc | $18,850,000 | +1.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| New | RiverNorth/DoubleLine Strategic Income Fund | $28,080,000 | – | 2,652 | +100.0% | 0.00% | – | |
| T Rowe Price Emerging Markets Stock Fund | $22,584,000 | +7.1% | 593 | 0.0% | 0.00% | 0.0% | ||
| SAP | SAP AG Spon ADR Each Rep 1 ORD | $21,143,000 | +6.6% | 202 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | Real Estate Select Sector SPDR Fund | $21,928,000 | +459.7% | 681 | +449.2% | 0.00% | – |
| SRE | Sell | Sempra Energy | $22,663,000 | -18.0% | 201 | -19.6% | 0.00% | -33.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,319,000 | +70.4% | 105 | +50.0% | 0.00% | +100.0% |
| UL | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | $18,888,000 | +9.7% | 349 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Stock ETF | $24,946,000 | +4.6% | 480 | 0.0% | 0.00% | 0.0% | |
| VPL | New | Vanguard FTSE Pacific ETF | $21,122,000 | – | 321 | +100.0% | 0.00% | – |
| VDC | Vanguard Consumer Staples ETF | $21,153,000 | +0.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | Vanguard Utilities ETF | $25,709,000 | -29.8% | 225 | -30.8% | 0.00% | -33.3% |
| Sell | Victory Fund For Income | $23,100,000 | -22.4% | 2,500 | -21.7% | 0.00% | -33.3% | |
| Buy | Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | $21,623,000 | +212.7% | 1,952 | +188.8% | 0.00% | +100.0% | |
| Wasatch International Opportunities Fund | $17,496,000 | +8.0% | 5,176 | 0.0% | 0.00% | 0.0% | ||
| WSO | Watsco Inc | $25,597,000 | +7.7% | 166 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $18,850,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | Wells Fargo Advantage Ultra Short-Term Municipal Income Fund | $19,929,000 | – | 2,082 | +100.0% | 0.00% | – | |
| Western Asset Core Bond Fund | $24,333,000 | +1.1% | 1,937 | 0.0% | 0.00% | 0.0% | ||
| XEL | Xcel Energy Inc | $25,463,000 | +3.2% | 555 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | Adient Plc Com | $17,849,000 | -17.6% | 273 | -8.4% | 0.00% | 0.0% |
| WFTIQ | New | Weatherford International PLC | $21,672,000 | – | 5,600 | +100.0% | 0.00% | – |
| Sell | PIMCO All Asset All Authority Fund | $13,340,000 | -59.6% | 1,514 | -59.8% | 0.00% | -66.7% | |
| NFRA | New | FlexShares STOXX Global Broad Infrastructure Index Fund | $7,883,000 | – | 168 | +100.0% | 0.00% | – |
| TDTT | New | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $9,871,000 | – | 402 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $12,348,000 | – | 275 | +100.0% | 0.00% | – |
| TXN | Buy | Texas Instruments Inc | $9,539,000 | +48.0% | 124 | +55.0% | 0.00% | 0.0% |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fund | $15,485,000 | – | 542 | +100.0% | 0.00% | – |
| JPMorgan Research Market Neutral Fund | $5,848,000 | +0.9% | 391 | 0.0% | 0.00% | 0.0% | ||
| New | PIMCO Global Multi-Asset Fund | $10,175,000 | – | 859 | +100.0% | 0.00% | – | |
| New | DoubleLine Total Return Bond Fund | $10,155,000 | – | 951 | +100.0% | 0.00% | – | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | $12,819,000 | +1.7% | 12 | 0.0% | 0.00% | 0.0% | ||
| RGLD | Royal Gold Inc | $6,254,000 | +11.6% | 80 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $10,645,000 | +2.1% | 125 | 0.0% | 0.00% | 0.0% | |
| Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | $14,575,000 | +4.8% | 275 | 0.0% | 0.00% | 0.0% | ||
| New | Rydex Series Funds S&P 500 Pure Value Fund | $5,682,000 | – | 73 | +100.0% | 0.00% | – | |
| ILMN | Buy | Illumina Inc | $8,155,000 | +59.3% | 47 | +56.7% | 0.00% | – |
| New | Janus Henderson Venture Fund | $5,926,000 | – | 80 | +100.0% | 0.00% | – | |
| Diamond Hill Small Cap Fund | $12,299,000 | +0.9% | 352 | 0.0% | 0.00% | 0.0% | ||
| TRV | Buy | Travelers Cos Inc/The | $14,298,000 | +44.7% | 113 | +37.8% | 0.00% | 0.0% |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | $14,979,000 | +3.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp | $6,239,000 | +0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $8,956,000 | -98.0% | 345 | -98.0% | 0.00% | -97.6% |
| SBAC | Sba Communications Corp New | $13,490,000 | +12.1% | 100 | 0.0% | 0.00% | 0.0% | |
| New | PIMCO StocksPLUS Fund/United States | $16,024,000 | – | 1,556 | +100.0% | 0.00% | – | |
| New | Deutsche Securities Trust Enhanced Strategy A | $6,864,000 | – | 631 | +100.0% | 0.00% | – | |
| PSJ | Powershares Dynamic Software Portfolio | $9,587,000 | +8.7% | 171 | 0.0% | 0.00% | 0.0% | |
| Delaware High-Yield Opportunities Fund | $6,995,000 | +0.8% | 1,817 | 0.0% | 0.00% | 0.0% | ||
| Lord Abbett Affiliated Fund Inc | $8,447,000 | +1.5% | 525 | 0.0% | 0.00% | 0.0% | ||
| New | Fidelity International Real Estate Fund | $7,906,000 | – | 725 | +100.0% | 0.00% | – | |
| SPLV | New | PowerShares S&P 500 Low Volatility Portfolio | $15,477,000 | – | 346 | +100.0% | 0.00% | – |
| FIZZ | Sell | National Beverage Corp | $6,549,000 | -97.7% | 70 | -98.0% | 0.00% | -96.3% |
| FNCL | Fidelity MSCI Financials Index ETF | $16,462,000 | +3.4% | 453 | 0.0% | 0.00% | 0.0% | |
| UBSI | New | United Bankshares Inc/WV | $11,015,000 | – | 281 | +100.0% | 0.00% | – |
| PSCF | PowerShares S&P SmallCap Financials Portfolio | $14,941,000 | +0.8% | 289 | 0.0% | 0.00% | 0.0% | |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETF | $8,651,000 | – | 40 | +100.0% | 0.00% | – |
| XAR | SPDR S&P Aerospace & Defense ETF | $15,558,000 | +5.3% | 221 | 0.0% | 0.00% | 0.0% | |
| XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETF | $6,281,000 | -57.2% | 406 | -44.5% | 0.00% | 0.0% |
| NI | NiSource Inc | $9,434,000 | +6.6% | 372 | 0.0% | 0.00% | 0.0% | |
| MTW | Manitowoc Co Inc/The | $6,010,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | Constellation Brands Inc | $8,718,000 | +45.4% | 45 | +21.6% | 0.00% | 0.0% |
| HHC | Howard Hughes Corp/The | $12,284,000 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $12,465,000 | -49.5% | 900 | -51.7% | 0.00% | -50.0% |
| Columbia Dividend Opportunity Fund | $11,538,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | ||
| CRM | Sell | salesforce.com Inc | $5,889,000 | -18.9% | 68 | -22.7% | 0.00% | 0.0% |
| NVO | Sell | Novo Nordisk A/S | $8,792,000 | -79.8% | 205 | -83.9% | 0.00% | -75.0% |
| MPC | Sell | Marathon Petroleum Corp | $12,926,000 | -61.7% | 247 | -63.0% | 0.00% | -66.7% |
| Buy | Vanguard Precious Metals and Mining Fund | $5,811,000 | +7.0% | 570 | +9.0% | 0.00% | 0.0% | |
| Columbia Acorn Fund | $14,186,000 | +1.9% | 818 | 0.0% | 0.00% | 0.0% | ||
| HIMX | Himax Technologies Inc | $8,553,000 | -10.1% | 1,043 | 0.0% | 0.00% | 0.0% | |
| LB | New | L Brands Inc | $15,089,000 | – | 280 | +100.0% | 0.00% | – |
| MELI | MercadoLibre Inc | $12,544,000 | +18.6% | 50 | 0.0% | 0.00% | 0.0% | |
| New | Fidelity Extended Market Index Fund | $6,150,000 | – | 104 | +100.0% | 0.00% | – | |
| New | Vanguard Equity Income Fund | $7,342,000 | – | 214 | +100.0% | 0.00% | – | |
| New | Ivy High Income Fund | $11,275,000 | – | 1,480 | +100.0% | 0.00% | – | |
| CINF | New | Cincinnati Financial Corp | $7,245,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group Inc | $6,407,000 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Northern Small Cap Index Fund | $15,916,000 | – | 1,198 | +100.0% | 0.00% | – | |
| New | Fidelity Emerging Asia Fund | $9,549,000 | – | 245 | +100.0% | 0.00% | – | |
| New | Fidelity Advisor International Growth Fund | $11,806,000 | – | 931 | +100.0% | 0.00% | – | |
| FNDF | Schwab Fundamental International Large Company Index | $11,316,000 | +4.5% | 404 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $7,355,000 | +3.0% | 151 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | $13,893,000 | +0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| Hartford Floating Rate Fund | $6,826,000 | -0.1% | 786 | 0.0% | 0.00% | 0.0% | ||
| CNC | Centene Corp | $8,228,000 | +12.1% | 103 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | Harris Corp | $8,181,000 | -48.2% | 75 | -47.2% | 0.00% | 0.0% |
| Buy | Vanguard High-Yield Corporate Fund | $9,492,000 | +13.2% | 1,595 | +11.9% | 0.00% | 0.0% | |
| Causeway Emerging Markets Fund | $13,794,000 | +4.5% | 1,113 | 0.0% | 0.00% | 0.0% | ||
| CCL | New | Carnival Corp | $14,294,000 | – | 218 | +100.0% | 0.00% | – |
| New | Oakmark Select Fund | $16,813,000 | – | 372 | +100.0% | 0.00% | – | |
| Buy | Vanguard Inflation-Protected Securities Fund | $8,942,000 | +11.7% | 684 | +12.3% | 0.00% | 0.0% | |
| KBA | Buy | KraneShares Bosera MSCI China A ETF | $11,417,000 | +278.3% | 372 | +254.3% | 0.00% | – |
| Vanguard Institutional Index Fund | $8,169,000 | +2.6% | 37 | 0.0% | 0.00% | 0.0% | ||
| Buy | Vanguard Equity Index Pacific Mutual Fund | $10,345,000 | +15.8% | 826 | +11.2% | 0.00% | 0.0% | |
| Buy | Vanguard Intl Equity Index Fund Inc European Portfolio Fund | $10,200,000 | +19.3% | 345 | +11.7% | 0.00% | 0.0% | |
| Buy | Vanguard Emerging Markets Stock Index Fund/United States | $10,575,000 | +13.7% | 410 | +10.8% | 0.00% | 0.0% | |
| VNQI | New | Vanguard Global ex-U.S. Real Estate ETF | $12,994,000 | – | 231 | +100.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $8,602,000 | -83.8% | 200 | -83.3% | 0.00% | -80.0% |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $8,314,000 | +3.9% | 325 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Investors Inc | $8,475,000 | +7.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $9,668,000 | +5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KraneShares CSI China Internet ETF | $11,592,000 | – | 242 | +100.0% | 0.00% | – |
| MCHI | Buy | iShares MSCI China ETF | $14,438,000 | +50.6% | 264 | +37.5% | 0.00% | 0.0% |
| MNST | Monster Beverage Corp | $9,240,000 | +7.6% | 186 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecommunication Services ETF | $8,448,000 | -3.2% | 92 | 0.0% | 0.00% | 0.0% | |
| FPA Crescent Fund | $9,475,000 | +1.8% | 276 | 0.0% | 0.00% | 0.0% | ||
| MKC | McCormick & Co Inc/MD | $9,946,000 | -0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| Build America Bonds Income Trust - Series 22 | $9,556,000 | +0.6% | 10 | 0.0% | 0.00% | 0.0% | ||
| New | Buffalo Discovery Fund | $8,571,000 | – | 373 | +100.0% | 0.00% | – | |
| Guggenheim Fds Tr Macro Opp Instl | $13,490,000 | +0.0% | 506 | 0.0% | 0.00% | 0.0% | ||
| New | Brown Advisory Fds Adv Smcpgw Instl | $11,602,000 | – | 330 | +100.0% | 0.00% | – | |
| New | Brown Advisory Small-Cap Fundamental Value Fund | $13,427,000 | – | 495 | +100.0% | 0.00% | – | |
| EL | Buy | Estee Lauder Cos Inc/The | $12,189,000 | +108.3% | 127 | +84.1% | 0.00% | 0.0% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $10,887,000 | -57.3% | 141 | -59.9% | 0.00% | -50.0% |
| IHI | iShares U.S. Medical Devices ETF | $11,829,000 | +10.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | Marriott International Inc/MD | $15,949,000 | -24.7% | 159 | -29.3% | 0.00% | -50.0% |
| VXF | Vanguard Extended Market ETF | $11,763,000 | +2.4% | 115 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $11,852,000 | +1.9% | 76 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Small-Cap Index Fund | $15,851,000 | +12.7% | 244 | +10.9% | 0.00% | 0.0% | |
| New | BlackRock Inflation Protected Bond Portfolio | $9,712,000 | – | 938 | +100.0% | 0.00% | – | |
| New | MFS International Value Fund | $11,501,000 | – | 271 | +100.0% | 0.00% | – | |
| WRB | WR Berkley Corp | $13,834,000 | -2.1% | 200 | 0.0% | 0.00% | 0.0% | |
| New | Baron Real Estate Fund | $11,560,000 | – | 417 | +100.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $11,455,000 | -16.2% | 720 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp/The | $12,755,000 | -73.0% | 250 | -75.0% | 0.00% | -75.0% |
| SHPG | Buy | Shire PLC | $9,255,000 | +83.2% | 56 | +93.1% | 0.00% | – |
| IYM | iShares U.S. Basic Materials ETF | $11,169,000 | +0.2% | 125 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $12,911,000 | -1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $12,887,000 | +17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| EME | New | EMCOR Group Inc | $11,768,000 | – | 180 | +100.0% | 0.00% | – |
| Sell | MFS International New Discovery Fund | $12,329,000 | -26.6% | 377 | -32.3% | 0.00% | -50.0% | |
| SBIO | ALPS Medical Breakthroughs ETF | $7,466,000 | +8.1% | 268 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE Inc | $12,521,000 | – | 278 | +100.0% | 0.00% | – |
| New | Victory Portfolios Integrity Smcp Y | $12,049,000 | – | 312 | +100.0% | 0.00% | – | |
| Victory Portfolios Global Nat Res Y | $6,206,000 | -9.0% | 283 | 0.0% | 0.00% | 0.0% | ||
| RMBS | Rambus Inc | $12,470,000 | -13.0% | 1,091 | 0.0% | 0.00% | 0.0% | |
| Virtus Equity Trend Fund | $14,747,000 | +3.3% | 1,103 | 0.0% | 0.00% | 0.0% | ||
| Buy | AQR Equity Market Neutral Fund | $8,360,000 | +33.8% | 691 | +33.7% | 0.00% | 0.0% | |
| American SMALLCAP World Fund | $9,960,000 | +5.8% | 187 | 0.0% | 0.00% | 0.0% | ||
| RL | Sell | Ralph Lauren Corp | $9,815,000 | -11.6% | 133 | -2.2% | 0.00% | 0.0% |
| TLT | Buy | iShares 20 Year Treasury Bond ETF | $15,515,000 | +8.9% | 124 | +5.1% | 0.00% | 0.0% |
| AZN | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | $13,636,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| Goldman Sachs Growth Opportunities Fund | $11,888,000 | +5.4% | 510 | 0.0% | 0.00% | 0.0% | ||
| WGL | WGL Holdings Inc | $8,343,000 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corp | $5,923,000 | +12.4% | 155 | 0.0% | 0.00% | – | |
| Ariel Fund | $11,115,000 | +0.1% | 162 | 0.0% | 0.00% | 0.0% | ||
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $6,401,000 | +8.9% | 375 | 0.0% | 0.00% | 0.0% | |
| ADM | New | Archer-Daniels-Midland Co | $11,669,000 | – | 282 | +100.0% | 0.00% | – |
| Goldman Sachs Global Income Fund | $6,198,000 | +0.6% | 505 | 0.0% | 0.00% | 0.0% | ||
| Wasatch Core Growth Fund | $8,652,000 | +4.8% | 136 | 0.0% | 0.00% | 0.0% | ||
| Buy | AQR Managed Futures Strategy Fund | $6,696,000 | +10.3% | 761 | +15.7% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS Inc | $12,168,000 | -48.2% | 100 | -54.5% | 0.00% | -50.0% |
| LZB | New | La-Z-Boy Inc | $6,013,000 | – | 185 | +100.0% | 0.00% | – |
| American Washington Mutual Investors Fund | $9,681,000 | -0.4% | 229 | 0.0% | 0.00% | 0.0% | ||
| Sell | American Washington Mutual Investors Fund | $14,774,000 | -51.9% | 350 | -51.7% | 0.00% | -66.7% | |
| ALOG | Analogic Corp | $8,718,000 | -4.3% | 120 | 0.0% | 0.00% | 0.0% | |
| Eaton Vance High Income Opportunities Fund | $6,936,000 | +0.7% | 1,521 | 0.0% | 0.00% | 0.0% | ||
| PNR | Pentair PLC | $15,903,000 | +6.0% | 239 | 0.0% | 0.00% | 0.0% | |
| New | Oppenheimer International Small-Mid Co Fund | $6,536,000 | – | 146 | +100.0% | 0.00% | – | |
| Eaton Vance Large-Cap Value Fund | $13,790,000 | +1.1% | 737 | 0.0% | 0.00% | 0.0% | ||
| RNST | Renasant Corp | $13,122,000 | +10.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $9,472,000 | +4.4% | 286 | 0.0% | 0.00% | 0.0% | |
| STX | New | Seagate Technology PLC | $9,610,000 | – | 248 | +100.0% | 0.00% | – |
| New | Oberweis International Opportunities Fund | $13,950,000 | – | 576 | +100.0% | 0.00% | – | |
| RAI | Sell | Reynolds American Inc | $16,260,000 | -48.4% | 250 | -50.0% | 0.00% | -66.7% |
| PEBC | Peoples Bancorp Inc/MD | $8,114,000 | -3.0% | 284 | 0.0% | 0.00% | 0.0% | |
| WPM | New | Wheaton Precious Metals Corp | $13,147,000 | – | 661 | +100.0% | 0.00% | – |
| TCW Emerging Markets Income Fund | $7,145,000 | +0.3% | 661 | 0.0% | 0.00% | 0.0% | ||
| New | William Blair Macro Allocation Fund | $14,617,000 | – | 1,248 | +100.0% | 0.00% | – | |
| BBC | BioShares Biotechnology Clinical Trials Fund | $10,160,000 | +3.6% | 423 | 0.0% | 0.00% | 0.0% | |
| AMZA | InfraCap MLP ETF | $7,141,000 | -9.7% | 707 | 0.0% | 0.00% | 0.0% | |
| JPMorgan Small Cap Value Fund | $8,834,000 | -0.2% | 287 | 0.0% | 0.00% | 0.0% | ||
| New | Matthews India Fund | $11,778,000 | – | 376 | +100.0% | 0.00% | – | |
| EES | WisdomTree US SmallCap Earnings Fund | $7,389,000 | +2.0% | 225 | 0.0% | 0.00% | 0.0% | |
| New | American Balanced Fund | $14,759,000 | – | 567 | +100.0% | 0.00% | – | |
| AABA | New | Altaba Inc | $13,620,000 | – | 250 | +100.0% | 0.00% | – |
| IVC | Invacare Corp | $6,600,000 | +10.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CATM | Cardtronics Plc | $7,163,000 | -29.7% | 218 | 0.0% | 0.00% | 0.0% | |
| JPMorgan Small Cap Growth Fund | $8,606,000 | +7.3% | 532 | 0.0% | 0.00% | 0.0% | ||
| GCI | Gannett Spinco Inc - W/I | $11,624,000 | +4.1% | 1,333 | 0.0% | 0.00% | 0.0% | |
| OBE | New | Obsidian Energy Ltd Com | $6,350,000 | – | 5,000 | +100.0% | 0.00% | – |
| T Rowe Price Institutional Large-Cap Growth Fund | $13,118,000 | +8.1% | 375 | 0.0% | 0.00% | 0.0% | ||
| FCX | Freeport-McMoRan Copper & Gold Inc | $6,786,000 | -10.1% | 565 | 0.0% | 0.00% | 0.0% | |
| New | Templeton Emerging Markets Small Cap Fund | $6,257,000 | – | 447 | +100.0% | 0.00% | – | |
| DNKN | Dunkin' Brands Group Inc | $13,780,000 | +0.8% | 250 | 0.0% | 0.00% | 0.0% | |
| Dunham Monthly Distribution Fund | $10,495,000 | +0.4% | 295 | 0.0% | 0.00% | 0.0% | ||
| New | The Income Fund of America | $14,266,000 | – | 640 | +100.0% | 0.00% | – | |
| AEM | Agnico Eagle Mines Ltd | $6,858,000 | +6.3% | 152 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | Accenture PLC | $15,831,000 | -23.7% | 128 | -26.0% | 0.00% | -50.0% |
| Vanguard Developed Markets Index Fund | $4,893,000 | +5.2% | 369 | 0.0% | 0.00% | – | ||
| CAGC | New | China Agritech Inc | $0 | – | 2,265 | +100.0% | 0.00% | – |
| New | Vanguard Selected Value Fund | $5,445,000 | – | 175 | +100.0% | 0.00% | – | |
| LUMN | Buy | CenturyLink Inc | $4,585,000 | +47.4% | 192 | +45.5% | 0.00% | – |
| Sell | Vanguard Target Retirement 2035 Fund | $1,302,000 | -13.3% | 67 | -16.2% | 0.00% | – | |
| CX | Buy | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | $2,185,000 | +7.5% | 232 | +3.6% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $2,309,000 | – | 150 | +100.0% | 0.00% | – |
| CAJ | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | $1,633,000 | +8.8% | 48 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $424,000 | -40.3% | 8,400 | 0.0% | 0.00% | – | |
| SGLRF | Exit | Spyglass Resources Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| CPE | Callon Petroleum Co | $955,000 | -19.3% | 90 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $77,000 | -43.0% | 9 | 0.0% | 0.00% | – | |
| Calamos Growth Fund | $172,000 | +4.9% | 5 | 0.0% | 0.00% | – | ||
| CBT | Cabot Corp | $2,885,000 | -10.8% | 54 | 0.0% | 0.00% | – | |
| CTIC | Cti Biopharma Corp | $66,000 | -21.4% | 20 | 0.0% | 0.00% | – | |
| BFA | Brown-Forman Corp | $3,599,000 | +4.7% | 73 | 0.0% | 0.00% | – | |
| BTI | British American Tobacco PLC | $1,714,000 | +3.4% | 25 | 0.0% | 0.00% | – | |
| Sell | American Funds - Bond Fund of America/The | $4,000 | -81.0% | 0 | -100.0% | 0.00% | – | |
| New | American Funds - Bond Fund of America/The | $285,000 | – | 22 | +100.0% | 0.00% | – | |
| BKCC | BlackRock Capital Investment Corp | $764,000 | -0.8% | 102 | 0.0% | 0.00% | – | |
| BlackRock High Yield Portfolio | $930,000 | +0.4% | 120 | 0.0% | 0.00% | – | ||
| SAN | Banco Santander Sa ADR Each 1 Repr 1 ORD | $1,244,000 | +10.2% | 186 | 0.0% | 0.00% | – | |
| Baird Intermediate Municipal Bond Fund | $40,000 | +2.6% | 3 | 0.0% | 0.00% | – | ||
| VRTV | Veritiv Corp | $1,260,000 | -13.1% | 28 | 0.0% | 0.00% | – | |
| VSM | Sell | Versum Materials Inc | $3,120,000 | -49.5% | 96 | -52.5% | 0.00% | -100.0% |
| BTTGY | BT Group ADR Each Rep 10 ORD | $408,000 | -3.3% | 21 | 0.0% | 0.00% | – | |
| AVP | Avon Products Inc | $1,558,000 | -13.6% | 410 | 0.0% | 0.00% | – | |
| VSI | Sell | Vitamin Shoppe Inc | $117,000 | -47.3% | 10 | -9.1% | 0.00% | – |
| AZO | AutoZone Inc | $3,993,000 | -21.1% | 7 | 0.0% | 0.00% | – | |
| VOD | Buy | Vodafone Group PLC | $4,511,000 | +130.6% | 157 | +112.2% | 0.00% | – |
| ASNA | New | Ascena Retail Group Inc | $39,000 | – | 18 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc | $2,678,000 | – | 21 | +100.0% | 0.00% | – |
| L100PS | Arconic Inc | $4,145,000 | -14.0% | 183 | 0.0% | 0.00% | – | |
| APOG | Sell | Apogee Enterprises Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | Wasatch Emerging Markets Small Cap Fund | $1,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| ADI | New | Analog Devices Inc | $5,368,000 | – | 69 | +100.0% | 0.00% | – |
| Exit | John Hancock Funds III - Disciplined Value Mid Cap Fund | $0 | – | -163 | -100.0% | 0.00% | – | |
| WCUI | Wellness Center USA Inc | $560,000 | -29.1% | 2,000 | 0.0% | 0.00% | – | |
| ARII | American Railcar Industries Inc | $3,830,000 | -6.8% | 100 | 0.0% | 0.00% | – | |
| American High-Income Trust | $53,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| New | American High-Income Trust | $430,000 | – | 41 | +100.0% | 0.00% | – | |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| New | American Funds Tax-Advantaged Income Portfolio | $734,000 | – | 56 | +100.0% | 0.00% | – | |
| WHR | New | Whirlpool Corp | $1,150,000 | – | 6 | +100.0% | 0.00% | – |
| Sell | American Funds Balanced Portfolio | $557,000 | -99.8% | 39 | -99.8% | 0.00% | -100.0% | |
| WINT | Windtree Therapeutics Inc | $7,000 | -69.6% | 20 | 0.0% | 0.00% | – | |
| Buy | American Century Equity Income Fund | $2,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| DEM | WisdomTree Emerging Markets Equity Income Fund | $2,541,000 | +0.3% | 62 | 0.0% | 0.00% | – | |
| WYND | Buy | Wyndham Worldwide Corp | $4,318,000 | +70.7% | 43 | +43.3% | 0.00% | – |
| XLNX | Xilinx Inc | $3,602,000 | +11.1% | 56 | 0.0% | 0.00% | – | |
| YUMC | Sell | Yum China Holdings Inc | $434,000 | -79.8% | 11 | -86.1% | 0.00% | – |
| AOD | Alpine Total Dynamic Dividend Fund | $243,000 | +5.2% | 28 | 0.0% | 0.00% | – | |
| Buy | AllianzGI NFJ Small-Cap Value Fund | $1,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| AZSEY | Allianz SE | $1,127,000 | +6.7% | 57 | 0.0% | 0.00% | – | |
| ZTS | Buy | Zoetis Inc | $4,429,000 | +315.1% | 71 | +255.0% | 0.00% | – |
| ZURVY | Buy | Zurich Ins Group Ltd Sponsored Adr | $4,078,000 | +247.7% | 140 | +218.2% | 0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -20 | -100.0% | 0.00% | – |
| ALLE | Sell | Allegion PLC | $2,839,000 | -87.7% | 35 | -88.5% | 0.00% | -100.0% |
| SKM | New | SK Telecom Co Ltd | $2,747,000 | – | 107 | +100.0% | 0.00% | – |
| Lord Abbett Short Duration Income Fund | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NG | Novagold Resources Inc | $342,000 | -6.3% | 75 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $774,000 | -10.1% | 673 | 0.0% | 0.00% | – | |
| NXQ | Nuveen Select Tax-Free Income2 Portfolio | $55,000 | +1.9% | 4 | 0.0% | 0.00% | – | |
| Nuveen NWQ Global Equity Income Fund | $1,153,000 | +3.4% | 42 | 0.0% | 0.00% | – | ||
| New | Nuveen Symphony Mid-Cap Core Fund | $630,000 | – | 15 | +100.0% | 0.00% | – | |
| LE | Lands' End Inc | $700,000 | -30.6% | 47 | 0.0% | 0.00% | – | |
| New | Nuveen Preferred Securities Fund | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| NESCQ | Nuverra Environmental Solutions Inc | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| OXY | Sell | Occidental Petroleum Corp | $4,430,000 | -62.8% | 74 | -60.6% | 0.00% | -100.0% |
| OBQI | Oilsands Quest Inc | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| OKTA | New | Okta Inc | $4,856,000 | – | 213 | +100.0% | 0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ADRNY | Koninklijke Ahold Delhaize NV | $4,096,000 | -10.7% | 214 | 0.0% | 0.00% | – | |
| KDDIY | New | KDDI Corp | $3,427,000 | – | 260 | +100.0% | 0.00% | – |
| KCRPY | Kao Corp Spons ADR Each Repr 1 Com | $1,485,000 | +7.8% | 25 | 0.0% | 0.00% | – | |
| Buy | JPMorgan Strategic Income Opportunities Fund | $3,314,000 | +66180.0% | 284 | +100.0% | 0.00% | – | |
| New | PIMCO Total Return Fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | Janus Henderson Contrarian Fund | $4,504,000 | – | 226 | +100.0% | 0.00% | – | |
| Buy | Ivy Asset Strategy Fund | $2,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| PPL | PPL Corp | $3,905,000 | +3.4% | 101 | 0.0% | 0.00% | – | |
| REET | iShares Global REIT ETF | $1,146,000 | +0.5% | 45 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corp | $1,144,000 | -3.9% | 68 | 0.0% | 0.00% | – | |
| PRXL | PAREXEL International Corp | $4,693,000 | +37.7% | 54 | 0.0% | 0.00% | – | |
| Exit | Touchstone Sands Capital Select Growth Fund | $0 | – | -329 | -100.0% | 0.00% | – | |
| IEF | iShares 7-10 Year Treasury Bond ETF | $5,331,000 | +1.0% | 50 | 0.0% | 0.00% | – | |
| IGE | New | iShares North American Natural Resources ETF | $3,166,000 | – | 100 | +100.0% | 0.00% | – |
| FXI | iShares China Large-Cap ETF | $4,805,000 | +3.2% | 121 | 0.0% | 0.00% | – | |
| New | Vivaldi Merger Arbitrage Fund | $2,513,000 | – | 237 | +100.0% | 0.00% | – | |
| New | SilverPepper Merger Arbitrage Fund | $2,485,000 | – | 223 | +100.0% | 0.00% | – | |
| ISCB | International Speedway Corp | $3,765,000 | +1.6% | 100 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corp | $376,000 | +1.6% | 10 | 0.0% | 0.00% | – | |
| IMMU | Immunomedics Inc | $1,766,000 | +36.5% | 200 | 0.0% | 0.00% | – | |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | $2,887,000 | +10.9% | 91 | 0.0% | 0.00% | – | |
| IRTC | New | iRhythm Technologies Inc | $4,249,000 | – | 100 | +100.0% | 0.00% | – |
| ILG | Ilg Inc Com | $27,000 | +28.6% | 1 | 0.0% | 0.00% | – | |
| HBAN | Huntington Bancshares Inc/OH | $5,530,000 | +1.0% | 409 | 0.0% | 0.00% | -100.0% | |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | $1,863,000 | -9.5% | 68 | 0.0% | 0.00% | – | |
| HOLX | Sell | Hologic Inc | $4,538,000 | -23.8% | 100 | -28.6% | 0.00% | -100.0% |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HTGC | Hercules Technology Growth Capital Inc | $1,324,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| New | Hennessy Cornerstone Growth Fund | $5,569,000 | – | 263 | +100.0% | 0.00% | – | |
| New | Oakmark International Small Cap Fund | $4,986,000 | – | 286 | +100.0% | 0.00% | – | |
| Buy | Putnam Equity Spectrum Fund | $1,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| PMM | Putnam Managed Municipal Income Trust | $3,755,000 | +3.4% | 500 | 0.0% | 0.00% | – | |
| QBIEY | QBE Insurance Group Ltd | $325,000 | -9.0% | 36 | 0.0% | 0.00% | – | |
| New | American - The Growth Fund of America | $5,312,000 | – | 121 | +100.0% | 0.00% | – | |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| KWKAQ | Quicksilver Resources Inc | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| New | Boston Partners Global Long/Short Fund | $3,143,000 | – | 280 | +100.0% | 0.00% | – | |
| New | RMB Investors Trust RMB Mendon Financial | $2,257,000 | – | 127 | +100.0% | 0.00% | – | |
| RWEOY | RWE AG | $1,396,000 | +20.7% | 70 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc | $341,000 | -6.6% | 42 | 0.0% | 0.00% | – | |
| GORO | Gold Resource Corp | $2,305,000 | -9.7% | 565 | 0.0% | 0.00% | – | |
| GEOT | GeoAlert Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FRBK | Republic First Bancorp Inc | $1,119,000 | +11.5% | 121 | 0.0% | 0.00% | – | |
| VEND | Generation Next Franchise Brands Inc | $344,000 | -6.3% | 400 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $33,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| RAD | Sell | Rite Aid Corp | $268,000 | -98.8% | 91 | -98.2% | 0.00% | -100.0% |
| New | RiverPark Short Term High Yield Fund | $1,098,000 | – | 112 | +100.0% | 0.00% | – | |
| New | RiverPark Strategic Income Fund | $1,292,000 | – | 135 | +100.0% | 0.00% | – | |
| Buy | WHV International Equity Fund | $1,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| FTR | Sell | Frontier Communications Corp | $140,000 | -96.9% | 121 | -94.3% | 0.00% | – |
| Buy | Absolute Strategies Fund | $3,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| FLSCQ | Florsheim Group Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| RBPAA | Royal Bancshares of Pennsylvania Inc | $114,000 | +8.6% | 27 | 0.0% | 0.00% | – | |
| RY | Royal Bank of Canada | $1,595,000 | -0.6% | 22 | 0.0% | 0.00% | – | |
| RVT | Royce Value Trust Inc | $149,000 | +6.4% | 10 | 0.0% | 0.00% | – | |
| Buy | First Eagle Overseas Fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SEI Institutional Managed Trust - Core Fixed Income Fund | $15,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SEI Institutional Managed Trust - High Yield Bond Fund | $8,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SEI Tax Exempt Trust - Intermediate-Term Municipal Fund | $9,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SEI Tax Exempt Trust - Tax Advantage Income Fund | $8,000 | – | 1 | +100.0% | 0.00% | – | |
| NOG | New | Northern Oil and Gas Inc | $70,000 | – | 50 | +100.0% | 0.00% | – |
| New | Fidelity Global Commodity Stock Fund | $3,953,000 | – | 354 | +100.0% | 0.00% | – | |
| Sell | Fidelity Stock Selector All Cap Fund | $4,860,000 | -52.5% | 119 | -54.4% | 0.00% | -100.0% | |
| SSEZY | New | SSE PLC | $1,156,000 | – | 60 | +100.0% | 0.00% | – |
| Sell | Fidelity Capital & Income Fund | $325,000 | -58.6% | 32 | -59.0% | 0.00% | – | |
| Sell | Fidelity Advisor Strategic Income Fund | $314,000 | -50.9% | 25 | -51.9% | 0.00% | – | |
| Sell | Fidelity Stock Selector Small Cap Fund | $444,000 | -57.3% | 17 | -56.4% | 0.00% | – | |
| SNY | Buy | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | $2,779,000 | +36.5% | 58 | +28.9% | 0.00% | – |
| GCVRZ | Sanofi | $17,000 | -15.0% | 44 | 0.0% | 0.00% | – | |
| USRT | Exit | iShares Real Estate 50 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| James Alpha Global Real Estate Investments Portfolio | $890,000 | +2.4% | 47 | 0.0% | 0.00% | – | ||
| Sell | Fidelity Extended Market Index Fund | $53,000 | -82.5% | 1 | -80.0% | 0.00% | – | |
| Sell | Fidelity Emerging Markets Fund/United States | $1,497,000 | -50.1% | 54 | -54.2% | 0.00% | – | |
| New | Laudus International MarketMasters Fund | $5,231,000 | – | 214 | +100.0% | 0.00% | – | |
| SEE | Sealed Air Corp | $4,476,000 | +2.7% | 100 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $54,000 | -40.0% | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $1,391,000 | -22.9% | 157 | 0.0% | 0.00% | – | |
| Sell | Fidelity Advisor High Income Fund | $321,000 | -51.1% | 40 | -51.8% | 0.00% | – | |
| Sell | Fidelity Advisor Stock Select Mid Cap Fund | $572,000 | -50.6% | 15 | -51.6% | 0.00% | – | |
| Sell | Fidelity Freedom 2035 Fund | $467,000 | -33.3% | 33 | -34.0% | 0.00% | – | |
| Federated Institutional High-Yield Bond Fund | $324,000 | +0.9% | 32 | 0.0% | 0.00% | – | ||
| Federated Strategic Value Dividend Fund | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| FMC | FMC Corp | $3,287,000 | +4.9% | 45 | 0.0% | 0.00% | – | |
| New | Equinox IPM Systematic Macro Fund | $3,468,000 | – | 339 | +100.0% | 0.00% | – | |
| SCSS | Sell | Select Comfort Corp | $461,000 | +32.9% | 13 | -7.1% | 0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| SVNDY | Seven & i Holdings Co Ltd | $967,000 | +4.5% | 47 | 0.0% | 0.00% | – | |
| ABB | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | $2,839,000 | +6.4% | 114 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $281,000 | +30.1% | 7 | 0.0% | 0.00% | – | |
| Sims Fox Hill Llc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SGAPY | Singapore Telecommunications Ltd | $1,414,000 | +0.6% | 50 | 0.0% | 0.00% | – | |
| SKNYQ | Skinny Nutritional Corp | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SNAP | New | Snap Inc | $5,100,000 | – | 287 | +100.0% | 0.00% | – |
| EIX | Edison International | $2,346,000 | -1.8% | 30 | 0.0% | 0.00% | – | |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | $412,000 | -1.7% | 40 | 0.0% | 0.00% | – | |
| EXG | New | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $0 | – | 0 | +100.0% | 0.00% | – |
| ETY | New | Eaton Vance Tax-Managed Diversified Equity Income Fund | $0 | – | 0 | +100.0% | 0.00% | – |
| EOI | New | Eaton Vance Enhanced Equity Income Fund | $0 | – | 0 | +100.0% | 0.00% | – |
| SOIS | Striker Oil & Gas Inc | $2,000 | -86.7% | 150,000 | 0.0% | 0.00% | – | |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $3,993,000 | +114.3% | 508 | +97.7% | 0.00% | – |
| EMN | Eastman Chemical Co | $672,000 | +4.0% | 8 | 0.0% | 0.00% | – | |
| EXP | Eagle Materials Inc | $4,159,000 | -4.9% | 45 | 0.0% | 0.00% | – | |
| SYT | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | $1,760,000 | +4.6% | 19 | 0.0% | 0.00% | – | |
| HACK | New | ETFMG Prime Cyber Security ETF | $3,933,000 | – | 131 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2,552,000 | +6.5% | 73 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltd | $2,135,000 | +7.6% | 84 | 0.0% | 0.00% | – | |
| EPEO | E'Prime Aerospace Corp | $0 | – | 150 | 0.0% | 0.00% | – | |
| E | Sell | ENI ADR Each Rep 2 ORD Eur1(Mgt) | $1,142,000 | -93.5% | 38 | -92.9% | 0.00% | -100.0% |
| TEF | Sell | Telefonica Sa ADR Each Repr 3 ORD | $1,320,000 | -94.9% | 127 | -94.5% | 0.00% | -100.0% |
| TLSNY | Telia Co AB | $1,461,000 | +10.1% | 159 | 0.0% | 0.00% | – | |
| TEI | Templeton Emerging Markets Income Fund | $2,805,000 | -0.1% | 250 | 0.0% | 0.00% | – | |
| Contra Dyax Corporation | $0 | – | 43 | 0.0% | 0.00% | – | ||
| TDC | Sell | Teradata Corp | $590,000 | -52.6% | 20 | -50.0% | 0.00% | – |
| TSCDY | Tesco Plc | $1,082,000 | -3.6% | 161 | 0.0% | 0.00% | – | |
| New | Dunham Monthly Distribution Fund | $49,000 | – | 1 | +100.0% | 0.00% | – | |
| DVD | Dover Motorsports Inc | $25,000 | -3.8% | 12 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | $864,000 | -94.4% | 26 | -94.6% | 0.00% | -100.0% |
| FRCMQ | Exit | Fairpoint Communications Inc/Old | $0 | – | -427 | -100.0% | 0.00% | – |
| TRI | Thomson Reuters Corp | $3,564,000 | +7.1% | 77 | 0.0% | 0.00% | – | |
| Buy | DoubleLine Low Duration Emerging Markets Fixed Income Fund | $4,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| TIME | New | Time Inc | $72,000 | – | 5 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $1,692,000 | – | 8 | +100.0% | 0.00% | – |
| TKOMY | Tokio Marine Holdings Inc | $2,037,000 | -1.8% | 49 | 0.0% | 0.00% | – | |
| TOELY | Tokyo Electron Ltd | $2,027,000 | +23.4% | 60 | 0.0% | 0.00% | – | |
| TTE | Total ADR Each Rep 1 ORD Shs | $744,000 | -1.6% | 15 | 0.0% | 0.00% | – | |
| TSS | Total System Services Inc | $641,000 | +9.0% | 11 | 0.0% | 0.00% | – | |
| Dodge & Cox Income Fund | $690,000 | +0.9% | 50 | 0.0% | 0.00% | – | ||
| TMQ | Trilogy Metals Inc | $8,000 | +14.3% | 12 | 0.0% | 0.00% | – | |
| DXCM | Sell | DexCom Inc | $2,195,000 | -86.4% | 30 | -84.2% | 0.00% | -100.0% |
| TRIP | TripAdvisor Inc | $344,000 | -11.3% | 9 | 0.0% | 0.00% | – | |
| FOX | Sell | News Corp | $4,013,000 | -16.4% | 144 | -4.6% | 0.00% | – |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | $1,783,000 | +2.6% | 99 | 0.0% | 0.00% | – | |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $3,106,000 | -98.7% | 50 | -98.6% | 0.00% | -100.0% |
| UAA | New | Under Armour Inc | $261,000 | – | 12 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc | $242,000 | – | 12 | +100.0% | 0.00% | – |
| DDAIY | Daimler AG | $892,000 | -2.5% | 12 | 0.0% | 0.00% | – | |
| DFA Global Real Estate Securities Portfolio | $46,000 | +2.2% | 4 | 0.0% | 0.00% | – | ||
| UOVEY | United Overseas Bank Ltd | $1,924,000 | +6.5% | 57 | 0.0% | 0.00% | – | |
| DFA International Vector Equity Portfolio | $65,000 | +4.8% | 5 | 0.0% | 0.00% | – | ||
| DFA Emerging Markets Core Equity Portfolio | $68,000 | +4.6% | 3 | 0.0% | 0.00% | – | ||
| DFA International Core Equity Portfolio | $25,000 | +4.2% | 2 | 0.0% | 0.00% | – | ||
| CLR | Continental Resources Inc/OK | $4,850,000 | -28.8% | 150 | 0.0% | 0.00% | -100.0% | |
| CMA | New | Comerica Inc | $1,904,000 | – | 26 | +100.0% | 0.00% | – |
| Columbia California Tax Exempt Fund | $4,843,000 | +1.4% | 628 | 0.0% | 0.00% | – | ||
| New | LS Opportunity Fund | $3,208,000 | – | 239 | +100.0% | 0.00% | – | |
| Van Eck Global Hard Assets Fund | $1,870,000 | -13.3% | 58 | 0.0% | 0.00% | – | ||
| OIH | New | Vaneck Vectors ETF Oil Services USD | $1,190,000 | – | 48 | +100.0% | 0.00% | – |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund Inc | $4,275,000 | +5.4% | 160 | 0.0% | 0.00% | – | |
| COH | Coach Inc | $2,746,000 | +14.6% | 58 | 0.0% | 0.00% | – | |
| CTR | New | ClearBridge Energy MLP Total Return Fund Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CEM | New | ClearBridge Energy MLP Fund Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Vanguard Wellesley Income Fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHL | China Mobile Ltd Spon ADR Rep 5 ORD | $2,761,000 | -3.9% | 52 | 0.0% | 0.00% | – | |
| AEG | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | $3,904,000 | -0.4% | 764 | 0.0% | 0.00% | – | |
| ASIX | Sell | AdvanSix Inc | $4,561,000 | -55.0% | 146 | -60.6% | 0.00% | -100.0% |
| FN | Fabrinet | $3,455,000 | +1.5% | 81 | 0.0% | 0.00% | – | |
| IR | Sell | Ingersoll-Rand PLC | $5,026,000 | -43.8% | 55 | -50.0% | 0.00% | -100.0% |
| Exit | BlackRock Basic Value Fund Inc | $0 | – | -185 | -100.0% | 0.00% | – | |
| ABCO | Advisory Board Co/The | $3,348,000 | +10.1% | 65 | 0.0% | 0.00% | – | |
| Buy | Westwood Income Opportunity Fund | $1,000 | 0.0% | 0 | +100.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $448,000 | +0.4% | 10 | 0.0% | 0.00% | – | |
| ANF | New | Abercrombie & Fitch Co | $25,000 | – | 2 | +100.0% | 0.00% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $2,791,000 | -17.7% | 77 | -13.5% | 0.00% | – |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| AQR Large Cap Multi-Style Fund | $108,000 | +3.8% | 7 | 0.0% | 0.00% | – | ||
| AQR International Multi-Style Fund | $49,000 | +6.5% | 4 | 0.0% | 0.00% | – | ||
| AQR Emerging Multi-Style Fund | $38,000 | +8.6% | 4 | 0.0% | 0.00% | – | ||
| New | AQR Style Premia Alternative LV Fund | $2,024,000 | – | 193 | +100.0% | 0.00% | – | |
| New | Amg Tr Iv River Rd Long Short Fd Cl I | $3,177,000 | – | 260 | +100.0% | 0.00% | – | |
| MYL | Mylan NV | $1,747,000 | -0.5% | 45 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises Ltd | $5,571,000 | +11.3% | 51 | 0.0% | 0.00% | – | |
| AKS | AK Steel Holding Corp | $329,000 | -8.6% | 50 | 0.0% | 0.00% | – | |
| TNK | Teekay Tankers Ltd | $282,000 | -8.4% | 150 | 0.0% | 0.00% | – | |
| Exit | BlackRock Value Opportunities Fund Inc | $0 | – | -95 | -100.0% | 0.00% | – | |
| Exit | Neuberger Berman Real Estate Fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| LILAK | Exit | Liberty Global Plc LiLAC | $0 | – | -8 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Finanacial Inc Com | $0 | – | -90 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -150 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid New ADR Each Repr 5 ORD | $0 | – | -33 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RHHBY | Exit | Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) | $0 | – | -84 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -23 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Co New Cl A | $0 | – | -20 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF | $0 | – | -55 | -100.0% | 0.00% | – |
| CBS | Exit | CBS Corp-Class B Non Voting | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Wells Fargo Small Cap Value Fund | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | Dodge & Cox International Stock Fund | $0 | – | -5 | -100.0% | 0.00% | – | |
| SQ | Exit | Square Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | Oppenheimer Rising Dividends Fund | $0 | – | -237 | -100.0% | 0.00% | – | |
| MTOR | Exit | Meritor Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | Royce Pennsylvania Mutual Fund | $0 | – | -216 | -100.0% | 0.00% | – | |
| Exit | BlackRock Global SmallCap Fund Inc | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | BlackRock Capital Appreciation Fund Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| FE | Exit | FirstEnergy Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -57 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -60 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | $0 | – | -75 | -100.0% | 0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | Cullen High Dividend Equity Fund | $0 | – | -262 | -100.0% | 0.00% | – | |
| AVIR | Exit | Aviragen Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| EBTC | Exit | Enterprise Bancorp Inc/MA | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | BlackRock Emerging Markets Fund Inc | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | Principal High Yield Fund | $0 | – | -11 | -100.0% | 0.00% | – | |
| BSX | Exit | Boston Scientific Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Pioneer Emerging Markets Fund | $0 | – | -1 | -100.0% | 0.00% | – | |
| TMST | Exit | TimkenSteel Corp | $0 | – | -144 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Oakmark International Fund | $0 | – | -166 | -100.0% | 0.00% | – | |
| BUD | Exit | Anheuser-Busch InBev NV | $0 | – | -48 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -61 | -100.0% | 0.00% | – |
| TAP | Sell | Molson Coors Brewing Co | $4,317,000 | -29.5% | 50 | -21.9% | 0.00% | -100.0% |
| MCO | Sell | Moody's Corp | $2,799,000 | -79.7% | 23 | -81.3% | 0.00% | -100.0% |
| Mirant Corp Escrow | $0 | – | 1,272 | 0.0% | 0.00% | – | ||
| NCR | NCR Corp | $817,000 | -10.6% | 20 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG Energy Inc | $34,000 | -99.6% | 2 | -99.6% | 0.00% | -100.0% |
| DCMYY | NTT DOCOMO Inc | $970,000 | +1.4% | 41 | 0.0% | 0.00% | – | |
| MUX | McEwen Mining Inc | $558,000 | -13.4% | 212 | 0.0% | 0.00% | – | |
| NGG | New | National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt) | $1,885,000 | – | 30 | +100.0% | 0.00% | – |
| NSRGY | Sell | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | $5,406,000 | -55.2% | 62 | -60.5% | 0.00% | -100.0% |
| MAT | Mattel Inc | $4,306,000 | -15.9% | 200 | 0.0% | 0.00% | – | |
| NEM | Sell | Newmont Mining Corp | $615,000 | -68.4% | 19 | -67.8% | 0.00% | – |
| MAN | ManpowerGroup Inc | $5,136,000 | +8.9% | 46 | 0.0% | 0.00% | – | |
| NOK | New | Nokia Oyj ADR Each Repr 1 ORD | $1,183,000 | – | 192 | +100.0% | 0.00% | – |
| MainStay High Yield Corporate Bond Fund | $1,011,000 | -0.1% | 175 | 0.0% | 0.00% | – | ||
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| MGU | New | Macquarie Global Infrastructure Total Return Fund Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BWX | Exit | SPDR Barclays International Treasury Bond ETF | $0 | – | -80 | -100.0% | 0.00% | – |
| MCR | MFS Charter Income Trust | $2,376,000 | +0.3% | 275 | 0.0% | 0.00% | – | |
| LUXTY | Luxottica Group SpA | $932,000 | +5.8% | 16 | 0.0% | 0.00% | – | |
| SNA | Exit | Snap-on Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | BlackRock International Fund | $0 | – | -883 | -100.0% | -0.00% | – | |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| SOR | Exit | Source Capital Inc | $0 | – | -393 | -100.0% | -0.00% | – |
| Exit | MainStay Large Cap Growth Fund | $0 | – | -945 | -100.0% | -0.00% | – | |
| DSE | Exit | Duff & Phelps Select Energy MLP Fund Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | BlackRock Small Cap Growth Fund II | $0 | – | -904 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Mid-Cap Growth Fund | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | Franklin Small Cap Value Fund | $0 | – | -199 | -100.0% | -0.00% | – | |
| SJT | Exit | San Juan Basin Royalty Trust | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | USAA S&P 500 Index Fund | $0 | – | -310 | -100.0% | -0.00% | – | |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| Q | Exit | Quintiles Transnational Holdings Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | BlackRock Basic Value Fund Inc | $0 | – | -559 | -100.0% | -0.00% | – | |
| Exit | Franklin Mutual Quest Fund | $0 | – | -870 | -100.0% | -0.00% | – | |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | Cavanal Hill Opportunistic Fund | $0 | – | -644 | -100.0% | -0.00% | – | |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Templeton Developing Markets Trust | $0 | – | -370 | -100.0% | -0.00% | – | |
| Exit | Putnam Fund for Growth and Income | $0 | – | -527 | -100.0% | -0.00% | – | |
| Exit | BlackRock Emerging Markets Fund Inc | $0 | – | -846 | -100.0% | -0.00% | – | |
| YHOO | Exit | Yahoo! Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | BlackRock Value Opportunities Fund Inc | $0 | – | -224 | -100.0% | -0.00% | – | |
| Exit | BlackRock Equity Dividend Fund | $0 | – | -294 | -100.0% | -0.00% | – | |
| Exit | MFS New Discovery Fund | $0 | – | -224 | -100.0% | -0.00% | – | |
| Exit | Dreyfus High Yield Fund | $0 | – | -2,241 | -100.0% | -0.00% | – | |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -661 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs Absolute Return Tracker Fund | $0 | – | -1,662 | -100.0% | -0.00% | – | |
| Exit | Fidelity Contrafund | $0 | – | -84 | -100.0% | -0.00% | – | |
| Exit | BlackRock International Fund | $0 | – | -835 | -100.0% | -0.00% | – | |
| Exit | Templeton Growth Fund Inc | $0 | – | -454 | -100.0% | -0.00% | – | |
| NFG | Exit | National Fuel Gas Co | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | Franklin Midcap Value Fund | $0 | – | -594 | -100.0% | -0.00% | – | |
| Exit | MainStay ICAP Select Equity Fund | $0 | – | -237 | -100.0% | -0.00% | – | |
| Exit | Rainier Mid Cap Equity Fund | $0 | – | -247 | -100.0% | -0.00% | – | |
| Exit | Hartford Growth Opportunities Fund/The | $0 | – | -208 | -100.0% | -0.00% | – | |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | Mutual Global Discovery Fund | $0 | – | -499 | -100.0% | -0.00% | – | |
| Exit | Cambiar Opportunity Fund | $0 | – | -332 | -100.0% | -0.00% | – | |
| Exit | BlackRock Global SmallCap Fund Inc | $0 | – | -407 | -100.0% | -0.00% | – | |
| AT | Exit | Atlantic Power Corp | $0 | – | -3,090 | -100.0% | -0.00% | – |
| FEZ | Exit | Spdr Euro Stoxx 50 Etf | $0 | – | -344 | -100.0% | -0.00% | – |
| VAL | Exit | Valspar Corp/The | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | BlackRock Equity Dividend Fund | $0 | – | -473 | -100.0% | -0.00% | – | |
| SCCO | Exit | Southern Copper Corp | $0 | – | -197 | -100.0% | -0.00% | – |
| Exit | Templeton China World Fund | $0 | – | -509 | -100.0% | -0.00% | – | |
| NML | Exit | Neuberger Berman MLP Income Fund Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | Calamos Market Neutral Income Fund | $0 | – | -1,401 | -100.0% | -0.00% | – | |
| Exit | Nuveen Santa Barbara Dividend Growth Fund | $0 | – | -520 | -100.0% | -0.00% | – | |
| Exit | BlackRock Large Cap Growth Fund | $0 | – | -1,502 | -100.0% | -0.00% | – | |
| Exit | BlackRock Capital Appreciation Fund Inc | $0 | – | -962 | -100.0% | -0.00% | – | |
| Exit | Natixis Loomis Sayles Core Plus Bond Fund | $0 | – | -1,709 | -100.0% | -0.00% | – | |
| Exit | Franklin Mutual Series Fund Inc - Mutual Shares Fund | $0 | – | -834 | -100.0% | -0.00% | – | |
| Exit | American - The Growth Fund of America | $0 | – | -484 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Tax Aware Real Return Fund | $0 | – | -1,689 | -100.0% | -0.00% | – | |
| Exit | Franklin Managed Trust A-Rising Dividends Portfolio | $0 | – | -297 | -100.0% | -0.00% | – | |
| Exit | Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 | $0 | – | -3,395 | -100.0% | -0.00% | – | |
| Exit | Fidelity Advisor New Insights Fund | $0 | – | -1,156 | -100.0% | -0.00% | – | |
| Exit | Franklin Growth Fund | $0 | – | -445 | -100.0% | -0.00% | – | |
| Exit | Franklin Strategic Series - Franklin Growth Opportunities Fund | $0 | – | -790 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Equity Income Fund | $0 | – | -965 | -100.0% | -0.00% | – | |
| Exit | American Funds - Fundamental Investors | $0 | – | -520 | -100.0% | -0.00% | – | |
| CVA | Exit | Covanta Holding Corp | $0 | – | -2,265 | -100.0% | -0.00% | – |
| HIE | Exit | Miller/Howard High Dividend Fund | $0 | – | -2,550 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR Barclays Intermediate Term Corporate Bond ETF | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | JPMorgan Growth Advantage Fund | $0 | – | -3,273 | -100.0% | -0.01% | – | |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETF | $0 | – | -465 | -100.0% | -0.01% | – |
| Exit | Good Harbor Tactical Core Fund | $0 | – | -5,429 | -100.0% | -0.01% | – | |
| Exit | Eaton Vance Worldwide Health Sciences Fund | $0 | – | -4,755 | -100.0% | -0.01% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | JPMorgan Intermediate Tax Free Bond Fund | $0 | – | -4,708 | -100.0% | -0.01% | – | |
| AKRXQ | Exit | Akorn Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Hartford Global Capital Appreciation Fund | $0 | – | -3,546 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Small Cap Equity Fund | $0 | – | -1,884 | -100.0% | -0.01% | – | |
| Exit | American Tax-Exempt Bond Fund of America/The | $0 | – | -5,006 | -100.0% | -0.01% | – | |
| Exit | Calvert Bond Portfolio | $0 | – | -3,743 | -100.0% | -0.01% | – | |
| Exit | Federated Short-Intermediate Duration Municipal Trust | $0 | – | -6,073 | -100.0% | -0.01% | – | |
| TSRO | Exit | TESARO Inc | $0 | – | -507 | -100.0% | -0.01% | – |
| Exit | Franklin Mutual Quest Fund | $0 | – | -6,360 | -100.0% | -0.01% | – | |
| Exit | Hartford Capital Appreciation Fund/The | $0 | – | -3,266 | -100.0% | -0.01% | – | |
| Exit | JPMorgan US Equity Fund | $0 | – | -6,864 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price Short-Term Bond Fund Inc | $0 | – | -21,703 | -100.0% | -0.01% | – | |
| Exit | Goldman Sachs Rising Dividend Growth Fund | $0 | – | -5,152 | -100.0% | -0.01% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | Mutual Global Discovery Fund | $0 | – | -4,159 | -100.0% | -0.01% | – | |
| VYM | Exit | Vanguard High Dividend Yield ETF | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | Franklin Floating Rate Daily Access Fund | $0 | – | -14,687 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Equity Income Fund | $0 | – | -9,380 | -100.0% | -0.01% | – | |
| Exit | Vanguard Intermediate-Term Tax-Exempt Fund | $0 | – | -11,633 | -100.0% | -0.02% | – | |
| Exit | Oppenheimer Rochester AMT-Free Municipals Fund | $0 | – | -27,606 | -100.0% | -0.02% | – | |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -4,629 | -100.0% | -0.02% | – |
| Exit | Nuveen High Yield Municipal Bond Fund | $0 | – | -13,271 | -100.0% | -0.02% | – | |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -11,272 | -100.0% | -0.03% | – |
| Exit | USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund | $0 | – | -21,827 | -100.0% | -0.03% | – | |
| MMS | Exit | MAXIMUS Inc | $0 | – | -4,708 | -100.0% | -0.03% | – |
| Exit | Pax World High Yield Bond Fund | $0 | – | -47,427 | -100.0% | -0.03% | – | |
| Exit | Fidelity Tax-Free Bond Fund | $0 | – | -28,815 | -100.0% | -0.03% | – | |
| Exit | Columbia Tax Exempt Fund | $0 | – | -25,043 | -100.0% | -0.03% | – | |
| Exit | USAA Tax Exempt Long-Term Fund | $0 | – | -27,902 | -100.0% | -0.04% | – | |
| KR | Exit | Kroger Co/The | $0 | – | -30,191 | -100.0% | -0.08% | – |
| Exit | Vanguard Total Bond Market Index Fund | $0 | – | -133,306 | -100.0% | -0.13% | – | |
| EBAY | Exit | eBay Inc | $0 | – | -60,270 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.