MASSMUTUAL TRUST CO FSB/ADV - Q4 2017 holdings

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$1.21 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 924 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 71.7% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$30,700,014,000	+8.8%	181,410	-0.9%	2.54%	+8.7%
INTC	Sell	Intel Corp	$10,430,914,000	+19.4%	225,973	-1.5%	0.86%	+19.3%
IVV	Sell	iShares Core S&P 500 ETFexchange traded fund	$8,545,128,000	-7.4%	31,784	-12.9%	0.71%	-7.3%
BAC	Sell	Bank of America Corp	$8,252,139,000	+15.7%	279,544	-0.7%	0.68%	+15.7%
DWDP	Sell	DowDuPont Inc	$7,394,559,000	+0.7%	103,827	-2.1%	0.61%	+0.8%
NVDA	Sell	NVIDIA Corp	$7,184,268,000	-9.0%	37,128	-16.0%	0.60%	-9.2%
VOT	Sell	Vanguard Mid-Cap Growth ETFexchange traded fund	$7,008,763,000	-0.7%	54,876	-5.4%	0.58%	-0.7%
AMP	Sell	Ameriprise Financial Inc	$6,673,051,000	+11.8%	39,376	-2.0%	0.55%	+11.7%
MA	Sell	Mastercard Inc	$6,549,347,000	+4.2%	43,270	-2.8%	0.54%	+4.2%
PCLN	Sell	Priceline Group Inc/The	$6,462,655,000	-6.9%	3,719	-1.9%	0.54%	-7.0%
KHC	Sell	Kraft Heinz Co/The	$6,421,188,000	-0.8%	82,577	-1.1%	0.53%	-0.9%
COF	Sell	Capital One Financial Corp	$5,973,605,000	+13.5%	59,988	-3.5%	0.50%	+13.5%
FISV	Sell	Fiserv Inc	$5,406,097,000	+1.2%	41,227	-0.4%	0.45%	+1.4%
SYK	Sell	Stryker Corp	$5,289,799,000	+8.5%	34,163	-0.5%	0.44%	+8.4%
VOE	Sell	Vanguard Mid-Cap Value ETFexchange traded fund	$4,976,580,000	+4.0%	44,605	-1.5%	0.41%	+4.0%
VBK	Sell	Vanguard Small-Cap Growth ETFexchange traded fund	$4,945,333,000	-0.4%	30,745	-5.5%	0.41%	-0.2%
CME	Sell	CME Group Inc	$4,868,431,000	-8.3%	33,334	-14.8%	0.40%	-8.4%
UPS	Sell	United Parcel Service Inc	$4,747,174,000	-1.4%	39,842	-0.6%	0.39%	-1.5%
ABT	Sell	Abbott Laboratories	$4,618,219,000	+2.3%	80,922	-4.3%	0.38%	+2.4%
SWK	Sell	Stanley Black & Decker Inc	$4,603,690,000	+12.2%	27,130	-0.2%	0.38%	+12.1%
ROP	Sell	Roper Technologies Inc	$4,450,915,000	+3.1%	17,185	-3.2%	0.37%	+3.1%
AXP	Sell	American Express Co	$4,437,071,000	-4.8%	44,679	-13.3%	0.37%	-4.7%
KMX	Sell	CarMax Inc	$4,312,422,000	-16.7%	67,245	-1.6%	0.36%	-16.8%
ORCL	Sell	Oracle Corp	$4,012,464,000	-2.5%	84,866	-0.3%	0.33%	-2.6%
HEDJ	Sell	WisdomTree Europe Hedged Equity Fundexchange traded fund	$3,906,697,000	-2.6%	61,320	-1.1%	0.32%	-2.7%
LMT	Sell	Lockheed Martin Corp	$3,799,627,000	+2.0%	11,835	-1.4%	0.32%	+1.9%
GE	Sell	General Electric Co	$3,599,987,000	-63.1%	206,303	-48.8%	0.30%	-63.1%
BEN	Sell	Franklin Resources Inc	$3,366,654,000	-3.5%	77,698	-0.8%	0.28%	-3.5%
ORLY	Sell	O'Reilly Automotive Inc	$3,318,971,000	-17.2%	13,798	-25.9%	0.28%	-17.2%
RMD	Sell	ResMed Inc	$3,201,705,000	+8.0%	37,805	-1.9%	0.26%	+7.7%
CVS	Sell	CVS Health Corp	$3,147,660,000	-30.7%	43,416	-22.3%	0.26%	-30.6%
MCK	Sell	McKesson Corp	$3,040,869,000	-5.5%	19,499	-7.0%	0.25%	-5.6%
ODFL	Sell	Old Dominion Freight Line Inc	$3,029,860,000	+14.8%	23,032	-3.9%	0.25%	+14.6%
ESRX	Sell	Express Scripts Holding Co	$3,026,204,000	+14.6%	40,544	-2.8%	0.25%	+14.6%
NOC	Sell	Northrop Grumman Corp	$2,845,976,000	+3.5%	9,273	-3.0%	0.24%	+3.5%
GWW	Sell	WW Grainger Inc	$2,623,793,000	-26.1%	11,106	-43.8%	0.22%	-26.2%
ROST	Sell	Ross Stores Inc	$2,585,334,000	+23.1%	32,216	-1.0%	0.21%	+23.0%
GS	Sell	Goldman Sachs Group Inc/The	$2,489,515,000	+6.9%	9,772	-0.5%	0.21%	+6.7%
WFC	Sell	Wells Fargo & Co	$2,421,825,000	+6.7%	39,918	-3.0%	0.20%	+6.9%
CMP	Sell	Compass Minerals International Inc	$2,105,365,000	+3.9%	29,140	-6.7%	0.17%	+3.6%
ROK	Sell	Rockwell Automation Inc	$2,039,291,000	-8.6%	10,386	-17.0%	0.17%	-8.6%
ANTM	Sell	Anthem Inc	$1,989,763,000	+10.8%	8,843	-6.5%	0.16%	+10.7%
MLM	Sell	Martin Marietta Materials Inc	$1,927,027,000	+7.2%	8,718	-0.0%	0.16%	+7.4%
MKTX	Sell	MarketAxess Holdings Inc	$1,764,102,000	+9.3%	8,744	-0.1%	0.15%	+9.0%
SLB	Sell	Schlumberger Ltd	$1,756,588,000	-51.4%	26,066	-49.7%	0.15%	-51.2%
VMW	Sell	VMware Inc	$1,642,569,000	+14.2%	13,107	-0.5%	0.14%	+14.3%
GILD	Sell	Gilead Sciences Inc	$1,551,364,000	-23.3%	21,655	-13.2%	0.13%	-23.2%
URI	Sell	United Rentals Inc	$1,545,987,000	+19.3%	8,993	-3.7%	0.13%	+19.6%
LRCX	Sell	Lam Research Corp	$1,298,982,000	-25.9%	7,057	-25.6%	0.11%	-25.5%
CTAS	Sell	Cintas Corp	$1,297,285,000	+2.6%	8,325	-5.0%	0.11%	+1.9%
PKG	Sell	Packaging Corp of America	$1,258,904,000	-4.8%	10,443	-9.5%	0.10%	-5.5%
LBTYK	Sell	Liberty Global Plc Shs Cl C	$1,161,152,000	-20.5%	34,313	-23.2%	0.10%	-20.7%
CAG	Sell	ConAgra Foods Inc	$1,111,529,000	+4.3%	29,507	-6.5%	0.09%	+4.5%
ZION	Sell	Zions Bancorporation	$1,091,879,000	+1.3%	21,481	-6.0%	0.09%	+1.1%
RGA	Sell	Reinsurance Group of America Inc	$1,055,802,000	+4.5%	6,771	-6.5%	0.09%	+3.6%
AES	Sell	AES Corp/VA	$963,567,000	-10.6%	88,972	-9.1%	0.08%	-10.1%
AMAT	Sell	Applied Materials Inc	$960,187,000	-12.1%	18,783	-10.4%	0.08%	-11.1%
MKL	Sell	Markel Corp	$944,339,000	-0.2%	829	-6.4%	0.08%	0.0%
IT	Sell	Gartner Inc	$925,842,000	-7.8%	7,518	-6.9%	0.08%	-7.2%
IGF	Sell	iShares Global Infrastructure ETFexchange traded fund	$930,175,000	-2.9%	20,570	-2.8%	0.08%	-2.5%
VRSN	Sell	VeriSign Inc	$932,228,000	-0.1%	8,146	-7.1%	0.08%	0.0%
COL	Sell	Rockwell Collins Inc	$877,868,000	-2.3%	6,473	-5.8%	0.07%	-1.4%
AME	Sell	Ametek Inc	$874,785,000	+5.5%	12,071	-3.8%	0.07%	+4.3%
HCA	Sell	HCA Healthcare Inc	$850,643,000	+8.4%	9,684	-1.8%	0.07%	+7.7%
WAT	Sell	Waters Corp	$834,001,000	+0.6%	4,317	-6.6%	0.07%	0.0%
AGN	Sell	Allergan Plc. Com	$818,718,000	-72.2%	5,005	-65.1%	0.07%	-72.1%
AKAM	Sell	Akamai Technologies Inc	$816,252,000	+31.5%	12,550	-1.5%	0.07%	+33.3%
CHD	Sell	Church & Dwight Co Inc	$825,848,000	-2.2%	16,461	-5.5%	0.07%	-2.9%
OSK	Sell	Oshkosh Corp	$791,470,000	+0.2%	8,708	-9.0%	0.07%	+1.5%
VFC	Sell	VF Corp	$793,058,000	+13.2%	10,717	-2.7%	0.07%	+13.8%
NDAQ	Sell	Nasdaq Inc	$793,500,000	-8.4%	10,328	-7.6%	0.07%	-8.3%
COST	Sell	Costco Wholesale Corp	$775,376,000	+3.1%	4,166	-9.0%	0.06%	+3.2%
IBM	Sell	International Business Machines Corp	$727,824,000	+4.6%	4,744	-1.1%	0.06%	+3.4%
DTE	Sell	DTE Energy Co	$719,809,000	-3.0%	6,576	-4.8%	0.06%	-1.6%
ADSK	Sell	Autodesk Inc	$691,249,000	-14.1%	6,594	-8.1%	0.06%	-14.9%
FFIV	Sell	F5 Networks Inc	$674,602,000	-2.5%	5,141	-10.4%	0.06%	-1.8%
EWX	Sell	SPDR S&P Emerging Markets SmallCap ETFexchange traded fund	$680,524,000	-5.8%	13,087	-10.3%	0.06%	-6.7%
XEC	Sell	Cimarex Energy Co	$649,703,000	-3.1%	5,325	-9.7%	0.05%	-3.6%
PII	Sell	Polaris Industries Inc	$641,524,000	+6.3%	5,174	-10.3%	0.05%	+6.0%
OC	Sell	Owens Corning	$578,027,000	+7.4%	6,287	-9.7%	0.05%	+6.7%
HSIC	Sell	Henry Schein Inc	$576,929,000	-18.0%	8,256	-3.8%	0.05%	-17.2%
IWF	Sell	iShares Russell 1000 Growth ETFexchange traded fund	$558,787,000	-0.7%	4,149	-7.8%	0.05%	-2.1%
A	Sell	Agilent Technologies Inc	$553,775,000	+4.2%	8,269	-0.1%	0.05%	+4.5%
ANDV	Sell	Andeavor Com	$532,253,000	-64.0%	4,655	-67.5%	0.04%	-64.2%
J	Sell	Jacobs Engineering Group Inc	$535,397,000	+3.8%	8,117	-8.3%	0.04%	+2.3%
DE	Sell	Deere & Co	$511,005,000	+17.9%	3,265	-5.4%	0.04%	+16.7%
VB	Sell	Vanguard Small-Cap ETFexchange traded fund	$502,077,000	+2.7%	3,397	-1.8%	0.04%	+2.4%
SLGN	Sell	Silgan Holdings Inc	$466,067,000	-3.4%	15,858	-3.3%	0.04%	-2.5%
CA	Sell	CA Inc	$441,492,000	-9.2%	13,266	-8.9%	0.04%	-7.5%
BMY	Sell	Bristol-Myers Squibb Co	$449,244,000	-15.3%	7,331	-11.9%	0.04%	-15.9%
GWX	Sell	SPDR S&P International Small Cap ETFexchange traded fund	$439,242,000	-10.0%	12,380	-11.1%	0.04%	-10.0%
WBA	Sell	Walgreens Boots Alliance Inc Com	$425,916,000	-17.3%	5,865	-12.1%	0.04%	-18.6%
HBI	Sell	Hanesbrands Inc	$378,722,000	-23.2%	18,112	-9.5%	0.03%	-24.4%
WR	Sell	Westar Energy Inc	$375,355,000	-6.2%	7,109	-11.9%	0.03%	-6.1%
MUSA	Sell	Murphy USA Inc	$354,629,000	-14.6%	4,413	-26.7%	0.03%	-14.7%
XLK	Sell	Technology Select Sector SPDR Fundexchange traded fund	$333,243,000	+8.0%	5,211	-0.2%	0.03%	+7.7%
PNC	Sell	PNC Financial Services Group Inc/The	$336,196,000	-3.7%	2,330	-10.1%	0.03%	-3.4%
WAGE	Sell	WageWorks Inc	$326,678,000	-0.4%	5,269	-2.5%	0.03%	0.0%
CRZO	Sell	Carrizo Oil & Gas Inc	$321,711,000	+8.1%	15,118	-13.0%	0.03%	+8.0%
IPG	Sell	Interpublic Group of Cos Inc/The	$311,855,000	-6.7%	15,469	-3.8%	0.03%	-7.1%
EPAC	Sell	Actuant Corp	$313,341,000	-14.9%	12,385	-13.9%	0.03%	-16.1%
CRS	Sell	Carpenter Technology Corp	$300,229,000	+0.7%	5,888	-5.1%	0.02%	0.0%
ENR	Sell	Energizer Holdings Inc	$298,580,000	+0.4%	6,223	-3.7%	0.02%	0.0%
PDCO	Sell	Patterson Cos Inc	$288,859,000	-8.9%	7,995	-2.5%	0.02%	-7.7%
EPC	Sell	Edgewell Personal Care Co	$286,557,000	-30.0%	4,825	-14.3%	0.02%	-29.4%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundexchange traded fund	$267,450,000	+0.1%	2,710	-8.6%	0.02%	0.0%
GG	Sell	Goldcorp Inc	$256,741,000	-5.3%	20,105	-3.9%	0.02%	-4.5%
XLP	Sell	Consumer Staples Select Sector SPDR Fundexchange traded fund	$255,379,000	+0.4%	4,489	-4.7%	0.02%	0.0%
QAI	Sell	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund	$244,738,000	-5.6%	8,040	-7.4%	0.02%	-4.8%
EVHC	Sell	Envision Healthcare Corporation Com	$228,165,000	-33.2%	6,602	-13.2%	0.02%	-32.1%
SRCL	Sell	Stericycle Inc	$207,845,000	-17.5%	3,057	-13.1%	0.02%	-19.0%
AFL	Sell	Aflac Inc	$199,612,000	-12.9%	2,274	-19.2%	0.02%	-10.5%
XLE	Sell	Energy Select Sector SPDR Fundexchange traded fund	$195,536,000	+0.4%	2,706	-4.8%	0.02%	0.0%
APA	Sell	Apache Corp	$198,645,000	-63.5%	4,705	-60.4%	0.02%	-64.4%
MMC	Sell	Marsh & McLennan Cos Inc	$193,220,000	-5.8%	2,374	-3.0%	0.02%	-5.9%
CMPR	Sell	Cimpress NV	$191,568,000	-25.9%	1,598	-39.7%	0.02%	-23.8%
FFIN	Sell	First Financial Bankshares Inc	$173,443,000	-30.5%	3,850	-30.3%	0.01%	-33.3%
XLI	Sell	Industrial Select Sector SPDR Fundexchange traded fund	$162,539,000	+1.7%	2,148	-4.5%	0.01%	0.0%
DSI	Sell	iShares MSCI KLD 400 Social ETFexchange traded fund	$143,922,000	+5.1%	1,465	-0.7%	0.01%	+9.1%
EXPD	Sell	Expeditors International of Washington Inc	$146,458,000	+3.4%	2,264	-4.3%	0.01%	0.0%
XLF	Sell	Financial Select Sector SPDR Fundexchange traded fund	$145,132,000	+2.9%	5,200	-4.7%	0.01%	0.0%
TWX	Sell	Time Warner Inc	$135,559,000	-18.1%	1,482	-8.3%	0.01%	-21.4%
NUE	Sell	Nucor Corp	$137,969,000	+12.1%	2,170	-1.2%	0.01%	+10.0%
THS	Sell	TreeHouse Foods Inc	$133,196,000	-36.7%	2,693	-13.3%	0.01%	-35.3%
MGC	Sell	Vanguard Mega Cap ETFexchange traded fund	$124,559,000	-33.8%	1,357	-37.8%	0.01%	-37.5%
AEP	Sell	American Electric Power Co Inc	$116,241,000	+0.4%	1,580	-4.1%	0.01%	0.0%
ADP	Sell	Automatic Data Processing Inc	$124,690,000	+5.0%	1,064	-2.0%	0.01%	0.0%
DFS	Sell	Discover Financial Services	$123,687,000	-88.8%	1,608	-90.6%	0.01%	-89.1%
EW	Sell	Edwards Lifesciences Corp	$111,583,000	-92.7%	990	-92.9%	0.01%	-92.9%
ABC	Sell	AmerisourceBergen Corp	$84,015,000	+6.5%	915	-4.0%	0.01%	0.0%
OKE	Sell	ONEOK Inc	$85,520,000	-35.6%	1,600	-33.2%	0.01%	-36.4%
AVGO	Sell	Broadcom Ltd Shs	$77,584,000	-1.3%	302	-6.8%	0.01%	-14.3%
SCHW	Sell	Charles Schwab Corp/The	$72,380,000	+6.8%	1,409	-9.0%	0.01%	0.0%
TJX	Sell	TJX Cos Inc	$57,039,000	-13.3%	746	-16.4%	0.01%	0.0%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFexchange traded fund	$61,080,000	-21.2%	283	-26.1%	0.01%	-16.7%
WETF	Sell	WisdomTree Investments Inc	$62,750,000	+16.9%	5,000	-5.2%	0.01%	+25.0%
VUG	Sell	Vanguard Growth ETFexchange traded fund	$48,384,000	-7.7%	344	-12.9%	0.00%	0.0%
ATO	Sell	Atmos Energy Corp	$42,945,000	-14.6%	500	-16.7%	0.00%	0.0%
SYY	Sell	Sysco Corp	$45,365,000	+12.1%	747	-0.4%	0.00%	+33.3%
CBOE	Sell	Cboe Global Markets Inc	$36,007,000	+2.3%	289	-11.6%	0.00%	0.0%
FAST	Sell	Fastenal Co	$38,283,000	-30.0%	700	-41.7%	0.00%	-40.0%
PENN	Sell	Penn National Gaming Inc	$40,165,000	-28.5%	1,282	-46.6%	0.00%	-40.0%
NXPI	Sell	NXP Semiconductors NV	$31,731,000	-51.1%	271	-52.8%	0.00%	-40.0%
DVMT	Sell	Dell Technologies Inc Class V	$24,465,000	-12.2%	301	-16.6%	0.00%	0.0%
LW	Sell	Lamb Weston Holdings Inc	$24,782,000	+5.7%	439	-12.2%	0.00%	0.0%
MAN	Sell	ManpowerGroup Inc	$25,726,000	-12.7%	204	-18.4%	0.00%	0.0%
HES	Sell	Hess Corp	$6,124,000	-99.4%	129	-99.4%	0.00%	-98.8%
NWL	Sell	Newell Brands Inc	$13,751,000	-98.8%	445	-98.3%	0.00%	-98.9%
FNCL	Sell	Fidelity MSCI Financials Index ETFexchange traded fund	$13,128,000	-23.7%	322	-28.9%	0.00%	0.0%
VRTX	Sell	Vertex Pharmaceuticals Inc	$14,986,000	-12.0%	100	-10.7%	0.00%	0.0%
EXC	Sell	Exelon Corp	$8,749,000	-86.4%	222	-87.0%	0.00%	-80.0%
PXD	Sell	Pioneer Natural Resources Co	$7,605,000	-96.8%	44	-97.2%	0.00%	-95.0%
MKC	Sell	McCormick & Co Inc/MD	$9,580,000	-8.5%	94	-7.8%	0.00%	0.0%
ZTS	Sell	Zoetis Inc	$7,132,000	+10.7%	99	-2.0%	0.00%	0.0%
RL	Sell	Ralph Lauren Corp	$11,302,000	-3.8%	109	-18.0%	0.00%	0.0%
XAR	Sell	SPDR S&P Aerospace & Defense ETFexchange traded fund	$16,879,000	-23.4%	202	-26.8%	0.00%	-50.0%
XLRE	Sell	Real Estate Select Sector SPDR Fundexchange traded fund	$2,833,000	-87.1%	86	-87.4%	0.00%	-100.0%
GM	Sell	General Motors Co	$1,804,000	-77.2%	44	-77.6%	0.00%	-100.0%
FTRCQ	Sell	Frontier Communications Corporation Usd0.25 (Post Rev Split)	$108,000	-54.2%	16	-20.0%	0.00%	–
FTV	Sell	Fortive Corp	$4,413,000	-86.7%	61	-87.0%	0.00%	-100.0%
APC	Exit	Anadarko Petroleum Corp	$0	–	-57	-100.0%	0.00%	–
ULTI	Sell	Ultimate Software Group Inc/The	$1,528,000	-99.4%	7	-99.5%	0.00%	-100.0%
DKS	Sell	Dick's Sporting Goods Inc	$546,000	-99.7%	19	-99.7%	0.00%	-100.0%
CMA	Sell	Comerica Inc	$2,257,000	-77.2%	26	-80.0%	0.00%	-100.0%
CAVM	Sell	Cavium Inc	$1,760,000	-99.6%	21	-99.7%	0.00%	-100.0%
BHF	Sell	Brighthouse Financial Inc	$3,694,000	-32.5%	63	-30.0%	0.00%	–
BFAM	Sell	Bright Horizons Family Solutions Inc	$3,384,000	+3.3%	36	-5.3%	0.00%	–
	Exit	City National Rochdale Emerging Markets Fund	$0	–	-86,957	-100.0%	0.00%	–
BIVV	Sell	Bioverativ Inc	$4,421,000	-56.7%	82	-54.2%	0.00%	-100.0%
	Exit	American High-Income Trust	$0	–	-5,099	-100.0%	0.00%	–
GCVRZ	Exit	Sanofi	$0	–	-44	-100.0%	0.00%	–
WYND	Sell	Wyndham Worldwide Corp	$1,506,000	-94.1%	13	-94.7%	0.00%	-100.0%
	Exit	ICON Consumer Discretionary Fund	$0	–	-23,176	-100.0%	0.00%	–
XRAY	Exit	Dentsply Sirona Inc Com	$0	–	-23	-100.0%	0.00%	–
PCG	Sell	PG&E Corp	$2,107,000	-67.1%	47	-50.0%	0.00%	-100.0%
MXIM	Sell	Maxim Integrated Products Inc	$4,496,000	+3.5%	86	-5.5%	0.00%	–
	Exit	Columbia Dividend Opportunity Fund	$0	–	-516,006	-100.0%	0.00%	–
KMI	Sell	Kinder Morgan Inc/DE	$5,692,000	-98.3%	315	-98.2%	0.00%	-100.0%
KEY	Sell	KeyCorp	$2,360,000	-63.4%	117	-65.9%	0.00%	-100.0%
RAD	Sell	Rite Aid Corp	$179,000	-91.6%	91	-91.7%	0.00%	–
RVT	Sell	Royce Value Trust Incclosed-end fund	$165,000	+2.5%	10	-100.0%	0.00%	–
CX	Exit	Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo	$0	–	-232	-100.0%	0.00%	–
HCP	Sell	HCP Incclosed-end reit	$3,912,000	-75.6%	150	-73.9%	0.00%	-100.0%
ASIX	Sell	AdvanSix Inc	$3,534,000	-3.4%	84	-8.7%	0.00%	–
FOX	Exit	Twenty-First Century Fox Inc	$0	–	-57	-100.0%	0.00%	–
AYI	Sell	Acuity Brands Inc	$880,000	-93.8%	5	-94.0%	0.00%	-100.0%
LYB	Sell	LyondellBasell Industries NV	$4,192,000	-38.7%	38	-44.9%	0.00%	-100.0%
SGAPY	Exit	Singapore Telecommunications Ltd	$0	–	-50	-100.0%	0.00%	–
SYT	Exit	Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii	$0	–	-19	-100.0%	0.00%	–
TKOMY	Exit	Tokio Marine Holdings Inc	$0	–	-49	-100.0%	0.00%	–
VSM	Exit	Versum Materials Inc	$0	–	-84	-100.0%	0.00%	–
	Exit	Federated Strategic Value Dividend Fund	$0	–	-77	-100.0%	0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-46	-100.0%	0.00%	–
	Exit	Ivy Asset Strategy Fund	$0	–	-73	-100.0%	0.00%	–
QBIEY	Exit	QBE Insurance Group Ltd	$0	–	-36	-100.0%	0.00%	–
	Exit	American Balanced Fund	$0	–	-1	-100.0%	0.00%	–
	Exit	Northern Mid Cap Index Fund	$0	–	-219	-100.0%	0.00%	–
	Exit	WHV International Equity Fund	$0	–	-76	-100.0%	0.00%	–
	Exit	JPMorgan Strategic Income Opportunities Fund	$0	–	-4,194	-100.0%	0.00%	–
	Exit	Equinox IPM Systematic Macro Fund	$0	–	-339,347	-100.0%	0.00%	–
AZSEY	Exit	Allianz SE	$0	–	-57	-100.0%	0.00%	–
	Exit	American Funds EuroPacific Growth Fund	$0	–	-66,962	-100.0%	0.00%	–
VYM	Exit	Vanguard High Dividend Yield ETF	$0	–	-66	-100.0%	0.00%	–
KCRPY	Exit	Kao Corp Spons ADR Each Repr 1 Com	$0	–	-25	-100.0%	0.00%	–
	Exit	JPMorgan Strategic Income Opportunities Fund	$0	–	-284,483	-100.0%	0.00%	–
	Exit	Hartford Capital Appreciation Fund/The	$0	–	-52,791	-100.0%	0.00%	–
TAP	Exit	Molson Coors Brewing Co	$0	–	-22	-100.0%	0.00%	–
LUXTY	Exit	Luxottica Group SpA	$0	–	-16	-100.0%	0.00%	–
MYL	Exit	Mylan NV	$0	–	-45	-100.0%	0.00%	–
SKM	Exit	SK Telecom Co Ltd	$0	–	-107	-100.0%	0.00%	–
SOUHY	Exit	South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi	$0	–	-40	-100.0%	0.00%	–
MCO	Exit	Moody's Corp	$0	–	-23	-100.0%	0.00%	–
	Exit	Dodge & Cox Income Fund	$0	–	-50,173	-100.0%	0.00%	–
	Exit	Fidelity Advisor Strategic Income Fund	$0	–	-25,249	-100.0%	0.00%	–
RBPAA	Exit	Royal Bancshares of Pennsylvania Inc	$0	–	-27	-100.0%	0.00%	–
	Exit	Boston Partners Global Long/Short Fund	$0	–	-279,662	-100.0%	0.00%	–
	Exit	ICON Financial Fund	$0	–	-551,969	-100.0%	0.00%	–
UOVEY	Exit	United Overseas Bank Ltd	$0	–	-57	-100.0%	0.00%	–
	Exit	AQR Style Premia Alternative LV Fund	$0	–	-192,548	-100.0%	0.00%	–
EIX	Exit	Edison International	$0	–	-30	-100.0%	0.00%	–
	Exit	Calamos Growth Fund	$0	–	-5,149	-100.0%	0.00%	–
HMC	Exit	Honda Motor Co Adr-Each Cnv Into 1 Ord	$0	–	-68	-100.0%	0.00%	–
	Exit	MainStay High Yield Corporate Bond Fund	$0	–	-175,457	-100.0%	0.00%	–
	Exit	American Funds Tax-Advantaged Income Portfolio	$0	–	-56,146	-100.0%	0.00%	–
DCMYY	Exit	NTT DOCOMO Inc	$0	–	-41	-100.0%	0.00%	–
E	Exit	ENI ADR Each Rep 2 ORD Eur1(Mgt)	$0	–	-38	-100.0%	0.00%	–
	Exit	American - The Growth Fund of America	$0	–	-120,791	-100.0%	0.00%	–
ADRNY	Exit	Koninklijke Ahold Delhaize NV	$0	–	-214	-100.0%	0.00%	–
SSEZY	Exit	SSE PLC	$0	–	-60	-100.0%	0.00%	–
	Exit	RiverPark Short Term High Yield Fund	$0	–	-112,343	-100.0%	0.00%	–
ABB	Exit	ABB Ltd ADR Each Repr 1 Chf2.50(Spon)	$0	–	-114	-100.0%	0.00%	–
GPRO	Exit	GoPro Inc	$0	–	-42	-100.0%	0.00%	–
	Exit	Fidelity Advisor Stock Select Mid Cap Fund	$0	–	-14,999	-100.0%	0.00%	–
WINT	Exit	Windtree Therapeutics Inc	$0	–	-20	-100.0%	0.00%	–
	Exit	Columbia High Yield Bond Fund	$0	–	-1,212,289	-100.0%	0.00%	–
	Exit	JPMorgan Research Market Neutral Fund	$0	–	-390,668	-100.0%	0.00%	–
HSBC	Exit	HSBC Hldgs ADR Each Repr 5 ORD	$0	–	-231,741	-100.0%	0.00%	–
NGG	Exit	National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt)	$0	–	-30	-100.0%	0.00%	–
RARE	Exit	Ultragenyx Pharmaceutical Inc	$0	–	-51	-100.0%	0.00%	–
	Exit	BlackRock High Yield Portfolio	$0	–	-11,965	-100.0%	0.00%	–
FN	Exit	Fabrinet	$0	–	-86	-100.0%	0.00%	–
SNY	Exit	Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii	$0	–	-110	-100.0%	0.00%	–
INTU	Exit	Intuit Inc	$0	–	-21	-100.0%	0.00%	–
	Exit	Federated Institutional High-Yield Bond Fund	$0	–	-32,115	-100.0%	0.00%	–
	Exit	Fidelity Stock Selector Small Cap Fund	$0	–	-16,635	-100.0%	0.00%	–
	Exit	American AMCAP Fund	$0	–	-102,167	-100.0%	0.00%	–
	Exit	Hartford Mutual Funds Ii Inc Schroders Intl Multi-Cap Value Fd Cl A	$0	–	-156,951	-100.0%	0.00%	–
TSCDY	Exit	Tesco Plc	$0	–	-161	-100.0%	0.00%	–
AON	Exit	AON Plc Com USD0.01 CL A	$0	–	-2	-100.0%	0.00%	–
	Exit	Trust For Professional Managers Marketfield FD CL I	$0	–	-255,265	-100.0%	0.00%	–
	Exit	ICON Healthcare Fund	$0	–	-78,396	-100.0%	0.00%	–
SAN	Exit	Banco Santander Sa ADR Each 1 Repr 1 ORD	$0	–	-186	-100.0%	0.00%	–
	Exit	AllianzGI NFJ Small-Cap Value Fund	$0	–	-3	-100.0%	0.00%	–
	Exit	Wasatch Emerging Markets Small Cap Fund	$0	–	-397	-100.0%	0.00%	–
	Exit	Franklin Federal Intermediate-Term Tax-Free Income Fund	$0	–	-124,371	-100.0%	0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd	$0	–	-73	-100.0%	0.00%	–
	Exit	Absolute Strategies Fund	$0	–	-293	-100.0%	0.00%	–
	Exit	Amg Tr Iv River Rd Long Short Fd Cl I	$0	–	-259,556	-100.0%	0.00%	–
	Exit	American Funds - Investment Company of America/The	$0	–	-5,438	-100.0%	0.00%	–
	Exit	Vanguard Wellesley Income Fund	$0	–	-1	-100.0%	0.00%	–
	Exit	James Alpha Global Real Estate Investments Portfolio	$0	–	-47	-100.0%	0.00%	–
DTEGY	Exit	Deutsche Telekom Ag ADS Each Repr 1 ORD	$0	–	-99	-100.0%	0.00%	–
NOK	Exit	Nokia Oyj ADR Each Repr 1 ORD	$0	–	-192	-100.0%	0.00%	–
TEVA	Exit	Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD	$0	–	-26	-100.0%	0.00%	–
MUX	Exit	McEwen Mining Inc	$0	–	-212	-100.0%	0.00%	–
	Exit	American Funds - Bond Fund of America/The	$0	–	-313	-100.0%	0.00%	–
KDDIY	Exit	KDDI Corp	$0	–	-260	-100.0%	0.00%	–
CTSH	Exit	Cognizant Technology Solutions Corp	$0	–	-28	-100.0%	0.00%	–
	Exit	Vivaldi Merger Arbitrage Fund	$0	–	-236,859	-100.0%	0.00%	–
	Exit	Hartford MidCap Value Fund/The	$0	–	-103,878	-100.0%	0.00%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-77	-100.0%	0.00%	–
	Exit	First Eagle Overseas Fund	$0	–	-1	-100.0%	0.00%	–
	Exit	Lazard Emerging Markets Equity Portfolio	$0	–	-85	-100.0%	0.00%	–
CAJ	Exit	Canon Inc Adr(Cnv Into 1 ORD Shs Npv)	$0	–	-48	-100.0%	0.00%	–
KWKAQ	Exit	Quicksilver Resources Inc	$0	–	-323	-100.0%	0.00%	–
	Exit	Nuveen Preferred Securities Fund	$0	–	-65	-100.0%	0.00%	–
	Exit	Fidelity Extended Market Index Fund	$0	–	-902	-100.0%	0.00%	–
SVNDY	Exit	Seven & i Holdings Co Ltd	$0	–	-47	-100.0%	0.00%	–
TOELY	Exit	Tokyo Electron Ltd	$0	–	-60	-100.0%	0.00%	–
	Exit	RiverPark Strategic Income Fund	$0	–	-13,526	-100.0%	0.00%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-47	-100.0%	0.00%	–
TAK	Exit	Takeda Pharmaceutical Co Ltd	$0	–	-84	-100.0%	0.00%	–
	Exit	Cohen & Steers Preferred Securities and Income Fund Inc	$0	–	-13	-100.0%	0.00%	–
	Exit	RMB Investors Trust RMB Mendon Financial	$0	–	-127,318	-100.0%	0.00%	–
	Exit	ICON Utilities Fund	$0	–	-213,425	-100.0%	0.00%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-13	-100.0%	0.00%	–
	Exit	American Washington Mutual Investors Fund	$0	–	-186	-100.0%	0.00%	–
PRXL	Exit	PAREXEL International Corp	$0	–	-54	-100.0%	0.00%	–
SHPG	Exit	Shire PLC	$0	–	-29	-100.0%	0.00%	–
	Exit	Fidelity Emerging Markets Fund/United States	$0	–	-53,763	-100.0%	0.00%	–
	Exit	ICON Natural Resources Fund	$0	–	-236,557	-100.0%	0.00%	–
	Exit	SilverPepper Merger Arbitrage Fund	$0	–	-222,657	-100.0%	0.00%	–
	Exit	American Century Equity Income Fund	$0	–	-185	-100.0%	0.00%	–
NEM	Exit	Newmont Mining Corp	$0	–	-19	-100.0%	0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-35	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORP COM	$0	–	-12	-100.0%	0.00%	–
	Exit	Highland Global Allocation Fund	$0	–	-367,156	-100.0%	0.00%	–
	Exit	Fidelity Freedom 2035 Fund	$0	–	-9,349	-100.0%	0.00%	–
	Exit	Lord Abbett Short Duration Income Fund	$0	–	-714	-100.0%	0.00%	–
TLSNY	Exit	Telia Co AB	$0	–	-159	-100.0%	0.00%	–
	Exit	Fidelity Capital & Income Fund	$0	–	-32,421	-100.0%	0.00%	–
	Exit	American Capital Income Builder	$0	–	-59,431	-100.0%	0.00%	–
TTE	Exit	Total ADR Each Rep 1 ORD Shs	$0	–	-15	-100.0%	0.00%	–
BTTGY	Exit	BT Group ADR Each Rep 10 ORD	$0	–	-21	-100.0%	0.00%	–
	Exit	Fidelity Advisor High Income Fund	$0	–	-40,497	-100.0%	0.00%	–
ZURVY	Exit	Zurich Ins Group Ltd Sponsored Adr	$0	–	-44	-100.0%	0.00%	–
	Exit	Baird Intermediate Municipal Bond Fund	$0	–	-3,325	-100.0%	0.00%	–
DXCM	Exit	DexCom Inc	$0	–	-30	-100.0%	0.00%	–
UTGRT	Exit	Reaves Utility Income Fund	$0	–	-606	-100.0%	0.00%	–
	Exit	Vanguard Target Retirement 2035 Fund	$0	–	-49,903	-100.0%	0.00%	–
	Exit	ICON Industrials Fund	$0	–	-100,795	-100.0%	0.00%	–
	Exit	Putnam Equity Spectrum Fund	$0	–	-28	-100.0%	0.00%	–
	Exit	Nuveen NWQ Global Equity Income Fund	$0	–	-4,217	-100.0%	0.00%	–
RIG	Exit	Transocean Ltd	$0	–	-30	-100.0%	0.00%	–
GORO	Exit	Gold Resource Corp	$0	–	-565	-100.0%	0.00%	–
	Exit	Fidelity Stock Selector All Cap Fund	$0	–	-118,823	-100.0%	0.00%	–
RWEOY	Exit	RWE AG	$0	–	-70	-100.0%	0.00%	–
	Exit	Dreyfus Smallcap Stock Index Fund	$0	–	-37,145	-100.0%	0.00%	–
NSRGY	Exit	Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd	$0	–	-62	-100.0%	0.00%	–
COH	Exit	Coach Inc	$0	–	-58	-100.0%	0.00%	–
IBDRY	Exit	Iberdrola Sa Spon ADR Rep 4 ORD Shs	$0	–	-91	-100.0%	0.00%	–
	Exit	DoubleLine Low Duration Emerging Markets Fixed Income Fund	$0	–	-359	-100.0%	0.00%	–
STX	Exit	Seagate Technology PLC	$0	–	-64	-100.0%	0.00%	–
CHL	Exit	China Mobile Ltd Spon ADR Rep 5 ORD	$0	–	-52	-100.0%	0.00%	–
	Exit	Dreyfus International Stock Index Fund	$0	–	-173,799	-100.0%	0.00%	–
	Exit	Hartford MidCap Fund/The	$0	–	-52,927	-100.0%	0.00%	–
TEF	Exit	Telefonica Sa ADR Each Repr 3 ORD	$0	–	-127	-100.0%	0.00%	–
PAAS	Exit	Pan American Silver Corp	$0	–	-68	-100.0%	0.00%	–
	Exit	LS Opportunity Fund	$0	–	-238,717	-100.0%	0.00%	–
AEG	Exit	Aegon Nv Amer Regd Cert(1 Sh Eur0.12)	$0	–	-764	-100.0%	0.00%	–
JWN	Sell	Nordstrom Inc	$3,648,000	-97.8%	77	-97.8%	0.00%	-100.0%
	Exit	FPA Crescent Fund	$0	–	-276	-100.0%	-0.00%	–
	Exit	Delaware High-Yield Opportunities Fund	$0	–	-1,817	-100.0%	-0.00%	–
	Exit	Northern Global Real Estate Index Fund	$0	–	-605,996	-100.0%	-0.00%	–
HIMX	Exit	Himax Technologies Inc	$0	–	-1,043	-100.0%	-0.00%	–
	Exit	Guggenheim Directional Allocation Fund	$0	–	-640,758	-100.0%	-0.00%	–
PSCF	Exit	PowerShares S&P SmallCap Financials Portfolio	$0	–	-289	-100.0%	-0.00%	–
	Exit	Ariel Fund	$0	–	-162,057	-100.0%	-0.00%	–
	Exit	Vanguard Equity Income Fund	$0	–	-213,809	-100.0%	-0.00%	–
	Exit	Invesco Mid Cap Growth Fund	$0	–	-443,966	-100.0%	-0.00%	–
FIZZ	Exit	National Beverage Corp	$0	–	-72	-100.0%	-0.00%	–
	Exit	American Washington Mutual Investors Fund	$0	–	-228,547	-100.0%	-0.00%	–
	Exit	PIMCO All Asset All Authority Fund	$0	–	-1,866,805	-100.0%	-0.00%	–
	Exit	Virtus Rampart Equity Trend Fund	$0	–	-1,103	-100.0%	-0.00%	–
	Exit	Western Asset Intermediate-Term Municipals Fund	$0	–	-2,337,575	-100.0%	-0.00%	–
	Exit	Western Asset New Jersey Municipals Fund	$0	–	-1,221,004	-100.0%	-0.00%	–
	Exit	American Balanced Fund	$0	–	-567,443	-100.0%	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-109	-100.0%	-0.00%	–
	Exit	MainStay Epoch Global Equity Yield Fund	$0	–	-756,048	-100.0%	-0.00%	–
	Exit	Vanguard Emerging Markets Stock Index Fund/United States	$0	–	-447,619	-100.0%	-0.00%	–
	Exit	BlackRock National Municipal Fund	$0	–	-1,381,521	-100.0%	-0.00%	–
	Exit	Vanguard Intl Equity Index Fund Inc European Portfolio Fund	$0	–	-378,456	-100.0%	-0.00%	–
	Exit	JPMorgan Small Cap Value Fund	$0	–	-286,808	-100.0%	-0.00%	–
	Exit	Vanguard International Growth Fund	$0	–	-217,175	-100.0%	-0.00%	–
DEO	Exit	Diageo ADR Each Repr 4 ORD Gbx28.935185	$0	–	-125	-100.0%	-0.00%	–
	Exit	TCW Emerging Markets Income Fund	$0	–	-66,096	-100.0%	-0.00%	–
	Exit	Hartford Floating Rate Fund	$0	–	-785,549	-100.0%	-0.00%	–
	Exit	American SMALLCAP World Fund	$0	–	-186,909	-100.0%	-0.00%	–
	Exit	Guggenheim Fds Tr Macro Opp Instl	$0	–	-506,388	-100.0%	-0.00%	–
	Exit	Deutsche Instl Fds Eqty 500 Idx S	$0	–	-2,938	-100.0%	-0.00%	–
	Exit	AQR Managed Futures Strategy Fund	$0	–	-76,087	-100.0%	-0.00%	–
	Exit	Touchstone Mid Cap Fund	$0	–	-352,048	-100.0%	-0.00%	–
	Exit	William Blair Macro Allocation Fund	$0	–	-1,248,249	-100.0%	-0.00%	–
	Exit	Brown Advisory Small-Cap Fundamental Value Fund	$0	–	-495,261	-100.0%	-0.00%	–
	Exit	Vanguard High-Yield Corporate Fund	$0	–	-1,677,201	-100.0%	-0.00%	–
	Exit	MFS International New Discovery Fund	$0	–	-37,679	-100.0%	-0.00%	–
	Exit	American Washington Mutual Investors Fund	$0	–	-350	-100.0%	-0.00%	–
AZN	Exit	Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt)	$0	–	-400	-100.0%	-0.00%	–
	Exit	Causeway Emerging Markets Fund	$0	–	-1,113,323	-100.0%	-0.00%	–
	Exit	Vanguard Small-Cap Index Fund	$0	–	-266,763	-100.0%	-0.00%	–
	Exit	American Capital Income Builder	$0	–	-225,286	-100.0%	-0.00%	–
	Exit	American Funds Fundamental Investors	$0	–	-224,555	-100.0%	-0.00%	–
	Exit	JPMorgan Small Cap Growth Fund	$0	–	-532,203	-100.0%	-0.00%	–
	Exit	TCW Relative Value Dividend Appreciation Fund	$0	–	-500	-100.0%	-0.00%	–
WGL	Exit	WGL Holdings Inc	$0	–	-100	-100.0%	-0.00%	–
	Exit	JPMorgan High Yield Fund	$0	–	-2,381,345	-100.0%	-0.00%	–
	Exit	ICON Information Technology Fund	$0	–	-318,869	-100.0%	-0.00%	–
	Exit	JPMorgan Tax Aware Real Return Fund	$0	–	-1,687,358	-100.0%	-0.00%	–
	Exit	Lord Abbett Affiliated Fund Inc	$0	–	-524,654	-100.0%	-0.00%	–
	Exit	Columbia Acorn Fund	$0	–	-477,971	-100.0%	-0.00%	–
	Exit	The Income Fund of America	$0	–	-640	-100.0%	-0.00%	–
	Exit	John Hancock Funds II - Global Absolute Return Strategies Fund	$0	–	-133,055	-100.0%	-0.00%	–
	Exit	PIMCO Global Multi-Asset Fund	$0	–	-85,863	-100.0%	-0.00%	–
	Exit	John Hancock Funds III - International Growth Fund	$0	–	-275,049	-100.0%	-0.00%	–
	Exit	Diamond Hill Small Cap Fund	$0	–	-351,712	-100.0%	-0.00%	–
	Exit	Eaton Vance High Income Opportunities Fund	$0	–	-1,521,072	-100.0%	-0.00%	–
	Exit	Vanguard Institutional Index Fund	$0	–	-37	-100.0%	-0.00%	–
HII	Exit	Huntington Ingalls Industries Inc	$0	–	-52	-100.0%	-0.00%	–
	Exit	Wasatch International Opportunities Fund	$0	–	-5,176,346	-100.0%	-0.00%	–
	Exit	Brown Advisory Fds Adv Smcpgw Instl	$0	–	-330,083	-100.0%	-0.00%	–
	Exit	Wasatch Core Growth Fund	$0	–	-135,573	-100.0%	-0.00%	–
	Exit	T Rowe Price Science & Technology Fund Inc	$0	–	-192,034	-100.0%	-0.00%	–
	Exit	ICON Equity Income Fund	$0	–	-348,828	-100.0%	-0.00%	–
	Exit	T Rowe Price New America Growth Fund	$0	–	-131,428	-100.0%	-0.00%	–
	Exit	Goldman Sachs Growth Opportunities Fund	$0	–	-510,204	-100.0%	-0.00%	–
	Exit	JPMorgan Market Expansion Enhanced Index Fund	$0	–	-1,201,007	-100.0%	-0.00%	–
	Exit	Victory Portfolios Global Nat Res Y	$0	–	-283,362	-100.0%	-0.00%	–
	Exit	Vanguard Precious Metals and Mining Fund	$0	–	-668,068	-100.0%	-0.00%	–
	Exit	AQR Equity Market Neutral Fund	$0	–	-690,871	-100.0%	-0.00%	–
	Exit	Goldman Sachs Global Income Fund	$0	–	-504,726	-100.0%	-0.00%	–
	Exit	T Rowe Price Growth Stock Fund Inc	$0	–	-150	-100.0%	-0.00%	–
	Exit	T Rowe Price New Era Fund	$0	–	-386,228	-100.0%	-0.00%	–
	Exit	Franklin Floating Rate Daily Access Fund	$0	–	-1,061,568	-100.0%	-0.00%	–
	Exit	Vanguard Equity Index Pacific Mutual Fund	$0	–	-904,382	-100.0%	-0.00%	–
	Exit	DoubleLine Total Return Bond Fund	$0	–	-950,851	-100.0%	-0.00%	–
	Exit	Western Asset Intermediate Maturity New York Municipals Fund	$0	–	-1,800,621	-100.0%	-0.00%	–
	Exit	Dunham Monthly Distribution Fund	$0	–	-29,479	-100.0%	-0.00%	–
	Exit	Baron Real Estate Fund	$0	–	-417,326	-100.0%	-0.00%	–
	Exit	Nuveen International Growth Fund	$0	–	-562,827	-100.0%	-0.00%	–
	Exit	Parnassus Core Equity Fund	$0	–	-634,598	-100.0%	-0.00%	–
	Exit	Western Asset Core Bond Fund	$0	–	-193,737	-100.0%	-0.00%	–
	Exit	Harding Loevner International Equity Portfolio	$0	–	-1,084,608	-100.0%	-0.00%	–
	Exit	American Funds - New World Fund	$0	–	-457,288	-100.0%	-0.00%	–
CXO	Exit	Concho Resources Inc	$0	–	-141	-100.0%	-0.00%	–
PSCH	Exit	PowerShares S&P SmallCap Health Care Portfolio	$0	–	-222	-100.0%	-0.00%	–
PSCT	Exit	PowerShares S&P SmallCap Information Technology Portfolio	$0	–	-355	-100.0%	-0.00%	–
	Exit	Vanguard Inflation-Protected Securities Fund	$0	–	-1,849,129	-100.0%	-0.00%	–
	Exit	Driehaus Active Income Fund	$0	–	-2,494,164	-100.0%	-0.00%	–
	Exit	Columbia Balanced Fund	$0	–	-512,625	-100.0%	-0.00%	–
	Exit	JPMorgan Mid Cap Value Fund	$0	–	-490,189	-100.0%	-0.00%	–
	Exit	Delaware Value Fund	$0	–	-972,454	-100.0%	-0.00%	–
	Exit	JPMorgan Mid Cap Value Fund	$0	–	-623,056	-100.0%	-0.00%	–
	Exit	BNY Mellon Asset Allocation Fund	$0	–	-2,211,352	-100.0%	-0.00%	–
BGY	Exit	BlackRock Enhanced International Dividend Trust	$0	–	-2,848	-100.0%	-0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals Plc Com	$0	–	-144	-100.0%	-0.00%	–
	Exit	Victory Fund For Income	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL	$0	–	-1,951,572	-100.0%	-0.00%	–
	Exit	MFS International Value Fund	$0	–	-663,858	-100.0%	-0.00%	–
PHG	Exit	Philips Electronics(Koninklijke)Nv ADR Each Rep 1 ORD	$0	–	-680	-100.0%	-0.00%	–
	Exit	Pax World High Yield Bond Fund	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	Oppenheimer International Bond Fund	$0	–	-328,211	-100.0%	-0.00%	–
	Exit	Dodge & Cox International Stock Fund	$0	–	-430,724	-100.0%	-0.00%	–
	Exit	Calvert International Equity Fund	$0	–	-1,136,501	-100.0%	-0.00%	–
	Exit	Parnassus Endeavor Fund	$0	–	-712,973	-100.0%	-0.00%	–
	Exit	Vanguard Developed Markets Index Fund	$0	–	-1,602,686	-100.0%	-0.00%	–
	Exit	Lord Abbett Calibrated Dividend Growth Fund	$0	–	-1,732,596	-100.0%	-0.00%	–
CBRL	Exit	Cracker Barrel Old Country Store Inc	$0	–	-129	-100.0%	-0.00%	–
	Exit	PIMCO Foreign Bond Fund Unhedged	$0	–	-1,842,543	-100.0%	-0.00%	–
UL	Exit	Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111	$0	–	-349	-100.0%	-0.00%	–
	Exit	American - The Growth Fund of America	$0	–	-415,709	-100.0%	-0.00%	–
	Exit	RiverNorth/DoubleLine Strategic Income Fund	$0	–	-2,651,515	-100.0%	-0.00%	–
	Exit	JPMorgan Intrepid America Fund	$0	–	-594,388	-100.0%	-0.00%	–
	Exit	Virtus Seix Floating Rate High Income Fund	$0	–	-3,083,519	-100.0%	-0.00%	–
SAP	Exit	SAP AG Spon ADR Each Rep 1 ORD	$0	–	-202	-100.0%	-0.00%	–
	Exit	Neuberger Berman Mid Cap Growth Fund	$0	–	-1,302,729	-100.0%	-0.00%	–
INGR	Exit	Ingredion Inc Com	$0	–	-184	-100.0%	-0.00%	–
	Exit	T Rowe Price Emerging Markets Stock Fund	$0	–	-592,596	-100.0%	-0.00%	–
	Exit	Calvert Equity Portfolio	$0	–	-637,511	-100.0%	-0.00%	–
	Exit	Eaton Vance Large-Cap Value Fund	$0	–	-1,304,809	-100.0%	-0.00%	–
	Exit	Artisan International Value Fund	$0	–	-550,225	-100.0%	-0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-398	-100.0%	-0.00%	–
	Exit	John Hancock Funds II - Strategic Income Opportunities Fund	$0	–	-184,282	-100.0%	-0.00%	–
	Exit	Fidelity Select Software & Computer Services Portfolio	$0	–	-208,877	-100.0%	-0.00%	–
	Exit	American Funds EuroPacific Growth Fund	$0	–	-733,155	-100.0%	-0.00%	–
	Exit	Dodge & Cox Stock Fund	$0	–	-165,222	-100.0%	-0.00%	–
BIDU	Exit	Baidu Inc	$0	–	-154	-100.0%	-0.00%	–
	Exit	Harbor Capital Appreciation Fund	$0	–	-497,245	-100.0%	-0.00%	–
	Exit	JPMorgan Intrepid Growth Fund	$0	–	-776,322	-100.0%	-0.00%	–
	Exit	BlackRock High Yield Municipal Fund	$0	–	-3,229	-100.0%	-0.00%	–
	Exit	Vanguard Balanced Index Fund	$0	–	-1,179,338	-100.0%	-0.00%	–
	Exit	American New Perspective Fund	$0	–	-767,953	-100.0%	-0.00%	–
	Exit	BNY Mellon International Fund	$0	–	-2,105,672	-100.0%	-0.00%	–
	Exit	Fidelity Select Health Care Portfolio	$0	–	-167,211	-100.0%	-0.00%	–
	Exit	Gotham Enhanced Return Fund	$0	–	-2,780,003	-100.0%	-0.00%	–
	Exit	BNY Mellon Small Cap Multi-Strategy Fund	$0	–	-1,989,383	-100.0%	-0.00%	–
	Exit	Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An SMC FIM Ptf	$0	–	-50	-100.0%	-0.00%	–
	Exit	Wells Fargo Absolute Return Fund	$0	–	-340,794	-100.0%	-0.00%	–
	Exit	JPMorgan Tax Aware Equity Fund	$0	–	-1,176,685	-100.0%	-0.00%	–
	Exit	Victory INCORE Fund for Income	$0	–	-3,785,987	-100.0%	-0.00%	–
MIDD	Exit	Middleby Corp/The	$0	–	-280	-100.0%	-0.00%	–
Q	Exit	Quintiles Ims Holdings Inc Com	$0	–	-398	-100.0%	-0.00%	–
	Exit	Dreyfus MidCap Index Fund	$0	–	-850	-100.0%	-0.00%	–
	Exit	Mutual Global Discovery Fund	$0	–	-1,089,431	-100.0%	-0.00%	–
	Exit	Delaware Tax-Free USA Intermediate Fund	$0	–	-2,695,987	-100.0%	-0.00%	–
	Exit	Thornburg Value Fund	$0	–	-502,395	-100.0%	-0.00%	–
	Exit	Franklin California Tax-Free Income Fund	$0	–	-717,959	-100.0%	-0.00%	–
	Exit	American Century Diversified Bond Fund	$0	–	-4,468,063	-100.0%	-0.00%	–
	Exit	JPMorgan International Value Fund	$0	–	-3,235,415	-100.0%	-0.00%	–
	Exit	Fidelity 500 Index Fund	$0	–	-565,932	-100.0%	-0.00%	–
	Exit	JPMorgan Municipal Income Fund	$0	–	-5,459,084	-100.0%	-0.00%	–
	Exit	Baron Emerging Markets Fund	$0	–	-3,359,228	-100.0%	-0.00%	–
CS	Exit	Credit Suisse Group Ag Spn Adr-Rep 1 ORD Chf0.40(Regd)	$0	–	-3,175	-100.0%	-0.00%	–
	Exit	Calamos Convertible Fund	$0	–	-3,170,884	-100.0%	-0.00%	–
	Exit	Harbor International Fund	$0	–	-622,299	-100.0%	-0.00%	–
	Exit	JPMorgan Intermediate Tax Free Bond Fund	$0	–	-4,721,571	-100.0%	-0.00%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-512	-100.0%	-0.00%	–
SMFG	Exit	Sumitomo Mitsui Financial Group Inc	$0	–	-6,783	-100.0%	-0.00%	–
	Exit	Eaton Vance Diversified Currency Income Fund	$0	–	-568,303	-100.0%	-0.00%	–
WBK	Exit	Westpac Banking Corp-SP ADR	$0	–	-1,778	-100.0%	-0.00%	–
	Exit	Vanguard Total International Stock Index Fund	$0	–	-2,681,112	-100.0%	-0.00%	–
	Exit	Delaware SMID Cap Growth Fund	$0	–	-2,402,761	-100.0%	-0.00%	–
VOD	Exit	Vodafone Group PLC	$0	–	-2,074	-100.0%	-0.01%	–
MCI	Exit	Barings Corporate Investors	$0	–	-3,500	-100.0%	-0.01%	–
BTI	Exit	British American Tobacco PLC	$0	–	-875	-100.0%	-0.01%	–
NVS	Exit	Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)	$0	–	-673	-100.0%	-0.01%	–
	Exit	Fidelity Select Biotechnology Portfolio	$0	–	-24,985	-100.0%	-0.01%	–
	Exit	Vanguard Inflation-Protected Securities Fund	$0	–	-2,523,191	-100.0%	-0.01%	–
	Exit	Principal Investors Fund Inc - Real Estate Securities Fund	$0	–	-2,386,809	-100.0%	-0.01%	–
	Exit	Vanguard GNMA Fund	$0	–	-6,201,171	-100.0%	-0.01%	–
	Exit	Dreyfus Fund Inc/The	$0	–	-529,595	-100.0%	-0.01%	–
	Exit	Professionally Managed Portfolios - Portfolio 21	$0	–	-1,579,697	-100.0%	-0.01%	–
	Exit	Vanguard Short-Term Investment Grade Fund	$0	–	-5,196,409	-100.0%	-0.01%	–
	Exit	MFS Value Fund	$0	–	-1,446,192	-100.0%	-0.01%	–
	Exit	Vanguard Balanced Index Fund	$0	–	-1,966,098	-100.0%	-0.01%	–
	Exit	Vanguard Windsor II Fund	$0	–	-910,311	-100.0%	-0.01%	–
GSK	Exit	GlaxoSmithKline PLC	$0	–	-1,517	-100.0%	-0.01%	–
	Exit	Vanguard Intermediate-Term Investment-Grade Fund	$0	–	-6,576,352	-100.0%	-0.01%	–
	Exit	Dreyfus Balanced Opportunity Fund	$0	–	-2,548,936	-100.0%	-0.01%	–
	Exit	Davis New York Venture Fund	$0	–	-1,721	-100.0%	-0.01%	–
	Exit	Vanguard Small-Cap Index Fund	$0	–	-833,651	-100.0%	-0.01%	–
	Exit	Wasatch Strategic Income Fund	$0	–	-5,025,418	-100.0%	-0.01%	–
	Exit	American Funds - Capital World Growth and Income Fund	$0	–	-1,134,906	-100.0%	-0.01%	–
	Exit	Matthews China Fund	$0	–	-2,803,941	-100.0%	-0.01%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-1,375	-100.0%	-0.01%	–
	Exit	City Natl Rochdale Dividend	$0	–	-1,671,215	-100.0%	-0.01%	–
	Exit	Neuberger Berman Core Bond Fund	$0	–	-6,949,881	-100.0%	-0.01%	–
	Exit	Dreyfus Yield Enhancement Strategy Fund	$0	–	-6,085,786	-100.0%	-0.01%	–
	Exit	Oppenheimer International Diversified Fund	$0	–	-4,176,809	-100.0%	-0.01%	–
	Exit	Vanguard PRIMECAP Fund	$0	–	-577,879	-100.0%	-0.01%	–
	Exit	Eaton Vance Atlanta Capital SMID-Cap Fund	$0	–	-2,171,765	-100.0%	-0.01%	–
	Exit	BNY Mellon Mid Cap Multi-Strategy Fund	$0	–	-4,138,099	-100.0%	-0.01%	–
	Exit	Franklin Real Estate Securities Fund	$0	–	-3,200	-100.0%	-0.01%	–
	Exit	Blackrock Glb Allocation Fd Instl Cl	$0	–	-3,830	-100.0%	-0.01%	–
	Exit	Columbia Dividend Income Fund	$0	–	-3,678	-100.0%	-0.01%	–
	Exit	T Rowe Price Blue Chip Growth Fund Inc	$0	–	-829,295	-100.0%	-0.01%	–
	Exit	Strategic Global Stock Fund	$0	–	-3,357,847	-100.0%	-0.01%	–
	Exit	Fidelity Select Technology Portfolio	$0	–	-380,955	-100.0%	-0.01%	–
	Exit	Calvert Equity Fund	$0	–	-1,541,379	-100.0%	-0.01%	–
	Exit	BlackRock Health Sciences Opportunities Portfolio	$0	–	-1,356	-100.0%	-0.01%	–
	Exit	American AMCAP Fund	$0	–	-2,850	-100.0%	-0.01%	–
	Exit	BlackRock Strategic Income Opportunities Portfolio	$0	–	-7,950,102	-100.0%	-0.01%	–
	Exit	BNY Mellon National Intermediate Municipal Bond Fund	$0	–	-582,264	-100.0%	-0.01%	–
	Exit	Lord Abbett Ultra Short Bond Fund	$0	–	-8,191,808	-100.0%	-0.01%	–
	Exit	Putnam Multi-Cap Growth Fund	$0	–	-96,438	-100.0%	-0.01%	–
BABA	Exit	Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord	$0	–	-500	-100.0%	-0.01%	–
	Exit	Dreyfus Technology Growth Fund	$0	–	-1,933,407	-100.0%	-0.01%	–
	Exit	Hartford MidCap Fund/The	$0	–	-4,364,005	-100.0%	-0.01%	–
	Exit	T Rowe Price Real Estate Fund Inc	$0	–	-3,252,916	-100.0%	-0.01%	–
	Exit	Vanguard Massachusetts Tax-Exempt Fund	$0	–	-9,313,184	-100.0%	-0.01%	–
	Exit	Parnassus Core Equity Fund	$0	–	-2,302,407	-100.0%	-0.01%	–
	Exit	Oppenheimer Senior Floating Rate Fund	$0	–	-13,081,256	-100.0%	-0.01%	–
FFA	Exit	First Trust Enhanced Equity Income Fund	$0	–	-6,911	-100.0%	-0.01%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETF	$0	–	-2,388	-100.0%	-0.01%	–
	Exit	Oppenheimer Main Street Small & Mid Cap Fund	$0	–	-4,119,307	-100.0%	-0.01%	–
	Exit	PIMCO Total Return Fund	$0	–	-11,115	-100.0%	-0.01%	–
BP	Exit	BP ADR(Cnv Into 6 ORD Usd0.25 Shs)	$0	–	-3,198	-100.0%	-0.01%	–
	Exit	Janus Research Fund	$0	–	-275,151	-100.0%	-0.01%	–
	Exit	Vanguard Target Retirement 2025 Fund	$0	–	-6,284,842	-100.0%	-0.01%	–
	Exit	Chartwell Funds Berwyn Income Fd	$0	–	-8,434,397	-100.0%	-0.01%	–
	Exit	MFS Mid Cap Value Fund	$0	–	-5,031,736	-100.0%	-0.01%	–
	Exit	Vanguard Total Stock Market Index Fund	$0	–	-1,902,724	-100.0%	-0.01%	–
	Exit	Oppenheimer International Equity Fund	$0	–	-5,475,099	-100.0%	-0.01%	–
LDP	Exit	Cohen & Steers Limited Duration Preferred and Income Fund Inc	$0	–	-5,160	-100.0%	-0.01%	–
	Exit	Dreyfus Small Cap Equity Fund	$0	–	-5,058,286	-100.0%	-0.01%	–
BUD	Exit	Anheuser-Busch InBev NV	$0	–	-1,093	-100.0%	-0.01%	–
	Exit	Templeton Global Smaller Companies Fund/United States	$0	–	-13,309,823	-100.0%	-0.01%	–
	Exit	Oppenheimer Value Fund	$0	–	-3,702,464	-100.0%	-0.01%	–
	Exit	Fidelity Equity-Income Fund	$0	–	-2,099,114	-100.0%	-0.01%	–
	Exit	Matthews Asia Dividend Fund	$0	–	-7,730,633	-100.0%	-0.01%	–
	Exit	T Rowe Price Institutional International Growth Equity Fund	$0	–	-5,750,377	-100.0%	-0.01%	–
	Exit	Fidelity Value Fund	$0	–	-1,200	-100.0%	-0.01%	–
	Exit	Northern Stock Index Fund	$0	–	-473,429	-100.0%	-0.01%	–
	Exit	Vanguard Wellesley Income Fund	$0	–	-2,367,198	-100.0%	-0.01%	–
	Exit	Matthews Pacific Tiger Fund	$0	–	-5,618,284	-100.0%	-0.01%	–
	Exit	American Century Mid Cap Value Fund	$0	–	-8,514,644	-100.0%	-0.01%	–
	Exit	Oppenheimer Capital Appreciation Fund	$0	–	-2,865,502	-100.0%	-0.01%	–
	Exit	Columbia Large Core Quantitative Fund	$0	–	-1,383,257	-100.0%	-0.01%	–
HPF	Exit	John Hancock Preferred Income Fund II	$0	–	-7,500	-100.0%	-0.01%	–
	Exit	Columbia Acorn International	$0	–	-4,142,166	-100.0%	-0.02%	–
	Exit	Matthews Emerging Asia Fund	$0	–	-13,429,018	-100.0%	-0.02%	–
	Exit	Eaton Vance Dividend Builder Fund	$0	–	-14,670,804	-100.0%	-0.02%	–
PCRX	Exit	Pacira Pharmaceuticals Inc/DE	$0	–	-5,736	-100.0%	-0.02%	–
	Exit	Vanguard Total Stock Market Index Fund	$0	–	-3,353,597	-100.0%	-0.02%	–
HOLX	Exit	Hologic Inc	$0	–	-6,376	-100.0%	-0.02%	–
	Exit	First Eagle Global Fund	$0	–	-3,997,328	-100.0%	-0.02%	–
	Exit	American New Perspective Fund	$0	–	-5,784,366	-100.0%	-0.02%	–
	Exit	Dreyfus Growth and Income Fund Inc	$0	–	-12,388,485	-100.0%	-0.02%	–
	Exit	Oppenheimer Main Street Fund	$0	–	-5,529,765	-100.0%	-0.02%	–
	Exit	American Mutual Fund	$0	–	-7,451,556	-100.0%	-0.02%	–
	Exit	The Income Fund of America	$0	–	-13,195,468	-100.0%	-0.02%	–
	Exit	T Rowe Price New Horizons Fund Inc	$0	–	-5,839,186	-100.0%	-0.03%	–
	Exit	Oppenheimer Rochester Limited Term New York Municipal Fund	$0	–	-109,607,104	-100.0%	-0.03%	–
	Exit	Trust for Professional Managers - PMC Diversified Equity Fund	$0	–	-11,917,403	-100.0%	-0.03%	–
	Exit	T Rowe Price Growth Stock Fund Inc	$0	–	-4,861,322	-100.0%	-0.03%	–
	Exit	Jensen Quality Growth Fund	$0	–	-7,260,285	-100.0%	-0.03%	–
	Exit	Franklin Strategic Series - Franklin Biotechnology Discovery Fund	$0	–	-2,018,798	-100.0%	-0.03%	–
	Exit	T Rowe Price Capital Appreciation Fund	$0	–	-11,627,405	-100.0%	-0.03%	–
	Exit	Templeton Foreign Fund	$0	–	-43,136,016	-100.0%	-0.03%	–
	Exit	American Funds - Fundamental Investors	$0	–	-561,261	-100.0%	-0.03%	–
	Exit	American Balanced Fund	$0	–	-13,396,228	-100.0%	-0.03%	–
TEN	Exit	Tenneco Inc	$0	–	-6,003	-100.0%	-0.03%	–
	Exit	Vanguard Dividend Growth Fund	$0	–	-1,419,269	-100.0%	-0.03%	–
FENY	Exit	Fidelity MSCI Energy Index ETF	$0	–	-20,910	-100.0%	-0.03%	–
	Exit	Parnassus Mid Cap Fund	$0	–	-13,173,368	-100.0%	-0.04%	–
	Exit	American Mutual Fund	$0	–	-1,074,609	-100.0%	-0.04%	–
	Exit	Parnassus Mid Cap Fund	$0	–	-13,357,254	-100.0%	-0.04%	–
	Exit	Oppenheimer Global Fund	$0	–	-4,636,556	-100.0%	-0.04%	–
	Exit	Pax World Small Cap Fund	$0	–	-28,918,525	-100.0%	-0.04%	–
	Exit	Westwood Income Opportunity Fund	$0	–	-29,490,399	-100.0%	-0.04%	–
NVRO	Exit	Nevro Corp	$0	–	-5,404	-100.0%	-0.04%	–
	Exit	Vanguard Target Retirement 2040 Fund	$0	–	-14,131,178	-100.0%	-0.04%	–
	Exit	Columbia Funds Series Trust - Columbia MidCap Index Fund	$0	–	-31,132,761	-100.0%	-0.04%	–
	Exit	Vanguard Intermediate-Term Investment-Grade Fund	$0	–	-54,268,828	-100.0%	-0.04%	–
	Exit	Portfolio 21 Global Equity Fund	$0	–	-13,647,947	-100.0%	-0.05%	–
	Exit	Calvert International Equity Fund	$0	–	-34,141,797	-100.0%	-0.05%	–
	Exit	American - The Growth Fund of America	$0	–	-13,161,658	-100.0%	-0.05%	–
	Exit	Franklin Federal Tax-Free Income Fund	$0	–	-56,473,299	-100.0%	-0.06%	–
	Exit	Vanguard 500 Index Fund	$0	–	-4,086,092	-100.0%	-0.08%	–
RDSA	Exit	Royal Dutch Shell ADR Ea Rep 2 Cl'A'	$0	–	-18,646	-100.0%	-0.09%	–
	Exit	Oakmark International Fund	$0	–	-41,324,475	-100.0%	-0.10%	–
	Exit	DFA Emerging Markets Value Portfolio	$0	–	-68,711,549	-100.0%	-0.17%	–
	Exit	DFA Emerging Markets Portfolio	$0	–	-71,010,603	-100.0%	-0.17%	–
	Exit	DFA Emerging Markets Small Cap Portfolio	$0	–	-113,550,469	-100.0%	-0.22%	–
	Exit	DFA International Small Company Portfolio	$0	–	-153,877,946	-100.0%	-0.27%	–
	Exit	DFA International Small Cap Value Portfolio	$0	–	-14,324,721	-100.0%	-0.28%	–
	Exit	Delaware Small Cap Core Fund	$0	–	-157,096,321	-100.0%	-0.33%	–
	Exit	Columbia Dividend Income Fund	$0	–	-221,443,433	-100.0%	-0.40%	–
	Exit	Harbor Capital Appreciation Fund	$0	–	-69,973,333	-100.0%	-0.42%	–
	Exit	DFA Real Estate Securities Portfolio	$0	–	-159,235,807	-100.0%	-0.46%	–
	Exit	Vanguard 500 Index Fund	$0	–	-24,157,122	-100.0%	-0.47%	–
	Exit	DFA International Value Portfolio	$0	–	-337,806,158	-100.0%	-0.55%	–
	Exit	DFA US Core Equity 2 Portfolio	$0	–	-472,241,933	-100.0%	-0.80%	–
	Exit	DFA US Large Cap Value Portfolio	$0	–	-333,106,458	-100.0%	-1.06%	–
	Exit	Harbor International Fund	$0	–	-21,165,072	-100.0%	-1.23%	–
	Exit	U.S. Vector Equity Portfolio	$0	–	-836,254,249,999,999	-100.0%	-1.31%	–
	Exit	Lazard Global Listed Infrastructure Portfolio	$0	–	-981,939,705,999,999	-100.0%	-1.36%	–
	Exit	Baron Emerging Markets Fund	$0	–	-1,241,467,251	-100.0%	-1.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-03-01

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1207136340000.0 != 1207136351000.0)
The reported has been restated
The reported has been amended

Export MASSMUTUAL TRUST CO FSB/ADV's holdings