$1.21 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 999 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.8% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $19,268,831,000 | +6.2% | 211,119 | -0.4% | 1.59% | +6.1% |
| AMZN | Sell | Amazon.com Inc | $15,956,923,000 | +20.4% | 11,025 | -2.7% | 1.32% | +20.2% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $15,782,159,000 | -2.3% | 15,217 | -0.8% | 1.31% | -2.5% |
| BRKB | Sell | Berkshire Hathaway B Shares | $11,827,369,000 | -4.1% | 59,291 | -4.7% | 0.98% | -4.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $11,637,894,000 | -19.8% | 241,050 | -21.7% | 0.96% | -19.9% |
| PFE | Sell | Pfizer Inc | $11,022,271,000 | -2.2% | 310,574 | -0.2% | 0.91% | -2.4% |
| MCHP | Sell | Microchip Technology Inc | $10,815,471,000 | +3.6% | 118,383 | -0.3% | 0.90% | +3.5% |
| ABBV | Sell | AbbVie Inc | $10,102,657,000 | -3.6% | 106,737 | -1.5% | 0.84% | -3.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $9,465,384,000 | -2.8% | 69,742 | -1.7% | 0.78% | -3.0% |
| UNP | Sell | Union Pacific Corp | $8,463,847,000 | -0.6% | 62,961 | -0.9% | 0.70% | -0.8% |
| BAC | Sell | Bank of America Corp | $8,229,826,000 | -0.3% | 274,419 | -1.8% | 0.68% | -0.4% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $8,203,914,000 | -4.0% | 30,915 | -2.7% | 0.68% | -4.1% |
| LOW | Sell | Lowe's Cos Inc | $7,963,313,000 | -7.3% | 90,750 | -1.9% | 0.66% | -7.4% |
| NVDA | Sell | NVIDIA Corp | $7,630,659,000 | +6.2% | 32,949 | -11.3% | 0.63% | +6.1% |
| USB | Sell | US Bancorp | $7,289,019,000 | -7.5% | 144,337 | -1.8% | 0.60% | -7.7% |
| MA | Sell | Mastercard Inc | $7,231,831,000 | +10.4% | 41,287 | -4.6% | 0.60% | +10.1% |
| CSCO | Sell | Cisco Systems Inc | $7,099,153,000 | +11.3% | 165,520 | -0.6% | 0.59% | +11.2% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $7,061,282,000 | +0.7% | 54,481 | -0.7% | 0.58% | +0.5% |
| HAS | Sell | Hasbro Inc | $6,768,110,000 | -8.0% | 80,286 | -0.9% | 0.56% | -8.2% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $6,298,112,000 | -12.1% | 287,585 | -1.4% | 0.52% | -12.1% |
| COF | Sell | Capital One Financial Corp | $5,691,804,000 | -4.7% | 59,401 | -1.0% | 0.47% | -4.8% |
| MO | Sell | Altria Group Inc | $5,541,120,000 | -12.9% | 88,914 | -0.2% | 0.46% | -13.1% |
| XOM | Sell | Exxon Mobil Corp | $5,512,261,000 | -12.0% | 73,881 | -1.3% | 0.46% | -12.1% |
| KHC | Sell | Kraft Heinz Co/The | $5,093,453,000 | -20.7% | 81,770 | -1.0% | 0.42% | -20.9% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $4,998,508,000 | +1.1% | 30,488 | -0.8% | 0.41% | +1.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $4,874,309,000 | -2.1% | 44,559 | -0.1% | 0.40% | -2.2% |
| PAYX | Sell | Paychex Inc | $4,804,143,000 | -9.9% | 78,002 | -0.4% | 0.40% | -10.0% |
| ROP | Sell | Roper Technologies Inc | $4,796,992,000 | +7.8% | 17,090 | -0.6% | 0.40% | +7.6% |
| CME | Sell | CME Group Inc | $4,631,587,000 | -4.9% | 28,636 | -14.1% | 0.38% | -5.0% |
| ABT | Sell | Abbott Laboratories | $4,560,331,000 | -1.3% | 76,107 | -6.0% | 0.38% | -1.6% |
| UTX | Sell | United Technologies Corp | $4,527,507,000 | -1.9% | 35,984 | -0.5% | 0.38% | -1.8% |
| T | Sell | AT&T Inc | $4,392,472,000 | -10.7% | 123,211 | -2.6% | 0.36% | -10.8% |
| UPS | Sell | United Parcel Service Inc | $4,117,848,000 | -13.3% | 39,345 | -1.2% | 0.34% | -13.2% |
| NEE | Sell | NextEra Energy Inc | $4,048,297,000 | -2.7% | 24,786 | -7.0% | 0.34% | -2.9% |
| LMT | Sell | Lockheed Martin Corp | $3,850,374,000 | +1.3% | 11,394 | -3.7% | 0.32% | +1.3% |
| RMD | Sell | ResMed Inc | $3,720,295,000 | +16.2% | 37,781 | -0.1% | 0.31% | +16.2% |
| PM | Sell | Philip Morris International Inc | $3,669,152,000 | -9.7% | 36,913 | -4.0% | 0.30% | -9.8% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $3,401,427,000 | -4.0% | 27,908 | -1.0% | 0.28% | -4.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,274,569,000 | -1.3% | 13,237 | -4.1% | 0.27% | -1.5% |
| ODFL | Sell | Old Dominion Freight Line Inc | $3,276,255,000 | +8.1% | 22,292 | -3.2% | 0.27% | +8.0% |
| NOC | Sell | Northrop Grumman Corp | $3,196,892,000 | +12.3% | 9,157 | -1.3% | 0.26% | +12.3% |
| AXP | Sell | American Express Co | $2,900,821,000 | -34.6% | 31,098 | -30.4% | 0.24% | -34.8% |
| STI | Sell | SunTrust Banks Inc | $2,861,626,000 | +1.0% | 42,058 | -4.1% | 0.24% | +0.9% |
| FTSL | Sell | First Trust Senior Loan ETFexchange traded fund | $2,836,915,000 | -1.4% | 58,955 | -1.5% | 0.24% | -1.3% |
| SPGI | Sell | S&P Global Inc | $2,760,053,000 | +11.6% | 14,446 | -1.0% | 0.23% | +11.2% |
| PZA | Sell | PowerShares Insured National Municipal Bond Portfolioexchange traded fund | $2,523,803,000 | -6.2% | 100,350 | -3.8% | 0.21% | -6.3% |
| CVS | Sell | CVS Health Corp | $2,462,894,000 | -21.8% | 39,590 | -8.8% | 0.20% | -21.8% |
| ROST | Sell | Ross Stores Inc | $2,438,902,000 | -5.7% | 31,276 | -2.9% | 0.20% | -5.6% |
| UNH | Sell | UnitedHealth Group Inc | $2,396,586,000 | -7.3% | 11,199 | -4.5% | 0.20% | -7.5% |
| WFC | Sell | Wells Fargo & Co | $1,965,218,000 | -18.9% | 37,497 | -6.1% | 0.16% | -18.9% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,894,555,000 | +7.4% | 8,713 | -0.4% | 0.16% | +7.5% |
| DIS | Sell | Walt Disney Co/The | $1,757,901,000 | -24.4% | 17,502 | -19.1% | 0.14% | -24.9% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $1,592,709,000 | -6.3% | 13,277 | -2.8% | 0.13% | -6.4% |
| VMW | Sell | VMware Inc | $1,576,389,000 | -4.0% | 12,999 | -0.8% | 0.13% | -4.4% |
| LNC | Sell | Lincoln National Corp | $1,576,196,000 | -5.2% | 21,574 | -0.2% | 0.13% | -5.8% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $1,530,262,000 | -2.7% | 11,824 | -0.1% | 0.13% | -2.3% |
| URI | Sell | United Rentals Inc | $1,460,605,000 | -5.5% | 8,456 | -6.0% | 0.12% | -5.5% |
| PLD | Sell | Prologis Incclosed-end reit | $1,407,575,000 | -4.4% | 22,346 | -2.1% | 0.12% | -4.9% |
| CTAS | Sell | Cintas Corp | $1,392,274,000 | +7.3% | 8,162 | -2.0% | 0.12% | +7.5% |
| PFF | Sell | iShares US Preferred Stock ETFexchange traded fund | $1,359,296,000 | -19.0% | 36,190 | -17.9% | 0.11% | -19.4% |
| TGT | Sell | Target Corp | $1,308,200,000 | +0.1% | 18,842 | -6.0% | 0.11% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,277,321,000 | -21.9% | 8,283 | -21.6% | 0.11% | -22.1% |
| MRK | Sell | Merck & Co Inc | $1,250,522,000 | -8.9% | 22,958 | -5.9% | 0.10% | -9.6% |
| MUB | Sell | iShares National AMT-Free Muni Bond ETFexchange traded fund | $1,241,693,000 | -9.0% | 11,399 | -7.5% | 0.10% | -8.8% |
| SLB | Sell | Schlumberger Ltd | $1,158,979,000 | -34.0% | 17,891 | -31.4% | 0.10% | -34.2% |
| PKG | Sell | Packaging Corp of America | $1,163,177,000 | -7.6% | 10,321 | -1.2% | 0.10% | -7.7% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $1,144,495,000 | -16.9% | 7,538 | -16.5% | 0.10% | -16.7% |
| LBTYK | Sell | Liberty Global Plc Shs Cl C | $1,035,289,000 | -10.8% | 34,022 | -0.8% | 0.09% | -10.4% |
| RGA | Sell | Reinsurance Group of America Inc | $1,012,242,000 | -4.1% | 6,573 | -2.9% | 0.08% | -3.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $992,972,000 | -25.5% | 12,659 | -24.9% | 0.08% | -25.5% |
| COG | Sell | Cabot Oil & Gas Corp | $984,955,000 | -16.2% | 41,074 | -0.0% | 0.08% | -16.5% |
| CAG | Sell | ConAgra Foods Inc | $982,041,000 | -11.6% | 26,628 | -9.8% | 0.08% | -12.0% |
| BA | Sell | Boeing Co/The | $965,607,000 | -0.8% | 2,945 | -10.8% | 0.08% | -1.2% |
| MKL | Sell | Markel Corp | $963,116,000 | +2.0% | 823 | -0.7% | 0.08% | +2.6% |
| DAL | Sell | Delta Air Lines Inc | $939,498,000 | -5.6% | 17,141 | -3.5% | 0.08% | -4.9% |
| HCA | Sell | HCA Healthcare Inc | $929,842,000 | +9.3% | 9,586 | -1.0% | 0.08% | +10.0% |
| VRSN | Sell | VeriSign Inc | $919,907,000 | -1.3% | 7,759 | -4.8% | 0.08% | -1.3% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $916,775,000 | -14.3% | 8,126 | -11.8% | 0.08% | -14.6% |
| AME | Sell | Ametek Inc | $912,856,000 | +4.4% | 12,016 | -0.5% | 0.08% | +5.6% |
| AMAT | Sell | Applied Materials Inc | $900,548,000 | -6.2% | 16,194 | -13.8% | 0.08% | -6.2% |
| AKAM | Sell | Akamai Technologies Inc | $882,423,000 | +8.1% | 12,432 | -0.9% | 0.07% | +7.4% |
| NDAQ | Sell | Nasdaq Inc | $875,737,000 | +10.4% | 10,157 | -1.7% | 0.07% | +9.1% |
| ESS | Sell | Essex Property Trust Incclosed-end reit | $869,095,000 | -3.1% | 3,611 | -2.8% | 0.07% | -2.7% |
| WAT | Sell | Waters Corp | $854,990,000 | +2.5% | 4,304 | -0.3% | 0.07% | +2.9% |
| MLM | Sell | Martin Marietta Materials Inc | $854,698,000 | -55.6% | 4,123 | -52.7% | 0.07% | -55.6% |
| ALL | Sell | Allstate Corp/The | $832,439,000 | -12.9% | 8,781 | -3.8% | 0.07% | -12.7% |
| RRC | Sell | Range Resources Corp | $806,548,000 | -15.7% | 55,471 | -1.1% | 0.07% | -15.2% |
| ADSK | Sell | Autodesk Inc | $810,619,000 | +17.3% | 6,455 | -2.1% | 0.07% | +17.5% |
| CHD | Sell | Church & Dwight Co Inc | $810,091,000 | -1.9% | 16,086 | -2.3% | 0.07% | -1.5% |
| COST | Sell | Costco Wholesale Corp | $780,665,000 | +0.7% | 4,143 | -0.6% | 0.06% | +1.6% |
| UMPQ | Sell | Umpqua Holdings Corp | $739,587,000 | +2.7% | 34,544 | -0.2% | 0.06% | +1.7% |
| VFC | Sell | VF Corp | $735,122,000 | -7.3% | 9,918 | -7.5% | 0.06% | -7.6% |
| GE | Sell | General Electric Co | $704,964,000 | -80.4% | 52,297 | -74.7% | 0.06% | -80.5% |
| FFIV | Sell | F5 Networks Inc | $706,275,000 | +4.7% | 4,884 | -5.0% | 0.06% | +3.6% |
| OSK | Sell | Oshkosh Corp | $661,740,000 | -16.4% | 8,564 | -1.7% | 0.06% | -16.7% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $667,170,000 | -5.1% | 13,730 | -3.3% | 0.06% | -5.2% |
| IT | Sell | Gartner Inc | $635,383,000 | -31.4% | 5,402 | -28.1% | 0.05% | -31.2% |
| PII | Sell | Polaris Industries Inc | $577,868,000 | -9.9% | 5,046 | -2.5% | 0.05% | -9.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $562,188,000 | +0.6% | 4,131 | -0.4% | 0.05% | +2.2% |
| HSIC | Sell | Henry Schein Inc | $554,281,000 | -3.9% | 8,247 | -0.1% | 0.05% | -4.2% |
| OC | Sell | Owens Corning | $500,570,000 | -13.4% | 6,226 | -1.0% | 0.04% | -14.6% |
| J | Sell | Jacobs Engineering Group Inc | $479,647,000 | -10.4% | 8,109 | -0.1% | 0.04% | -9.1% |
| ZBH | Sell | Zimmer Holdings Inc | $488,717,000 | -12.6% | 4,482 | -3.3% | 0.04% | -13.0% |
| DE | Sell | Deere & Co | $471,396,000 | -7.8% | 3,035 | -7.0% | 0.04% | -7.1% |
| BAB | Sell | PowerShares Build America Bond Portfolioexchange traded fund | $471,715,000 | -24.9% | 15,656 | -23.5% | 0.04% | -25.0% |
| ANDV | Sell | Andeavor Com | $430,900,000 | -19.0% | 4,285 | -7.9% | 0.04% | -18.2% |
| CA | Sell | CA Inc | $440,802,000 | -0.2% | 13,003 | -2.0% | 0.04% | -2.7% |
| SLGN | Sell | Silgan Holdings Inc | $441,060,000 | -5.4% | 15,837 | -0.1% | 0.04% | -7.7% |
| PH | Sell | Parker Hannifin Corp | $420,221,000 | -19.9% | 2,457 | -6.5% | 0.04% | -18.6% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $413,284,000 | -5.9% | 11,678 | -5.7% | 0.03% | -5.6% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $395,358,000 | -50.1% | 4,835 | -48.8% | 0.03% | -50.0% |
| ENR | Sell | Energizer Holdings Inc | $369,456,000 | +23.7% | 6,201 | -0.4% | 0.03% | +24.0% |
| WLTW | Sell | Willis Towers Watson Pub LTD | $362,517,000 | -3.0% | 2,382 | -3.9% | 0.03% | -3.2% |
| ITW | Sell | Illinois Tool Works Inc | $363,138,000 | -19.7% | 2,318 | -14.5% | 0.03% | -18.9% |
| WR | Sell | Westar Energy Inc | $357,665,000 | -4.7% | 6,801 | -4.3% | 0.03% | -3.2% |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $320,554,000 | -16.2% | 3,370 | -13.2% | 0.03% | -15.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $321,310,000 | -28.5% | 5,080 | -30.7% | 0.03% | -27.0% |
| LH | Sell | Laboratory Corp of America Holdings | $327,220,000 | -9.0% | 2,023 | -10.2% | 0.03% | -10.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $329,101,000 | -34.5% | 2,240 | -34.1% | 0.03% | -35.7% |
| PNC | Sell | PNC Financial Services Group Inc/The | $310,798,000 | -7.6% | 2,055 | -11.8% | 0.03% | -7.1% |
| GLW | Sell | Corning Inc | $275,956,000 | -29.6% | 9,898 | -19.3% | 0.02% | -28.1% |
| GG | Sell | Goldcorp Inc | $272,406,000 | +6.1% | 19,711 | -2.0% | 0.02% | +9.5% |
| MDLZ | Sell | Mondelez International Inc | $261,063,000 | -17.5% | 6,256 | -15.4% | 0.02% | -15.4% |
| XLG | Sell | Guggenheim S&P 500 Top 50 ETFexchange traded fund | $267,067,000 | -8.1% | 1,430 | -6.5% | 0.02% | -8.3% |
| PX | Sell | Praxair Inc | $260,606,000 | -11.6% | 1,806 | -5.2% | 0.02% | -8.3% |
| CRS | Sell | Carpenter Technology Corp | $258,896,000 | -13.8% | 5,868 | -0.3% | 0.02% | -16.0% |
| IYZ | Sell | iShares US Telecommunications ETFexchange traded fund | $236,425,000 | -21.6% | 8,750 | -14.6% | 0.02% | -20.0% |
| F | Sell | Ford Motor Co | $246,231,000 | -12.9% | 22,223 | -1.8% | 0.02% | -13.0% |
| BBT | Sell | BB&T Corp | $239,904,000 | -9.7% | 4,610 | -13.8% | 0.02% | -9.1% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $229,972,000 | -6.0% | 7,545 | -6.2% | 0.02% | -5.0% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $233,747,000 | -2.7% | 7,604 | -1.7% | 0.02% | -5.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $234,940,000 | -8.0% | 4,464 | -0.6% | 0.02% | -9.5% |
| EPC | Sell | Edgewell Personal Care Co | $217,542,000 | -24.1% | 4,456 | -7.6% | 0.02% | -25.0% |
| CAT | Sell | Caterpillar Inc | $221,954,000 | -10.6% | 1,506 | -4.4% | 0.02% | -14.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $222,838,000 | -16.7% | 2,200 | -18.8% | 0.02% | -18.2% |
| QCOM | Sell | Qualcomm Inc | $211,057,000 | -29.8% | 3,809 | -18.9% | 0.02% | -32.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundexchange traded fund | $210,012,000 | -4.5% | 2,580 | -3.0% | 0.02% | -5.6% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $195,144,000 | +1.1% | 1,024 | -1.0% | 0.02% | 0.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $183,608,000 | -36.9% | 1,817 | -36.3% | 0.02% | -37.5% |
| SRE | Sell | Sempra Energy | $186,071,000 | -20.4% | 1,673 | -23.5% | 0.02% | -21.1% |
| PEG | Sell | Public Service Enterprise Group Inc | $181,919,000 | -5.3% | 3,621 | -3.0% | 0.02% | -6.2% |
| APA | Sell | Apache Corp | $180,009,000 | -9.4% | 4,678 | -0.6% | 0.02% | -6.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $164,684,000 | -14.8% | 1,994 | -16.0% | 0.01% | -12.5% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $156,156,000 | -6.9% | 1,456 | -5.1% | 0.01% | -7.1% |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $160,503,000 | -17.9% | 2,381 | -12.0% | 0.01% | -18.8% |
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $139,067,000 | -22.9% | 5,081 | -22.4% | 0.01% | -20.0% |
| IP | Sell | International Paper Co | $150,779,000 | -9.1% | 2,822 | -1.5% | 0.01% | -14.3% |
| VTR | Sell | Ventas Incclosed-end reit | $135,316,000 | -18.9% | 2,732 | -1.7% | 0.01% | -21.4% |
| TWX | Sell | Time Warner Inc | $138,181,000 | +1.9% | 1,461 | -1.4% | 0.01% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $131,934,000 | -37.8% | 545 | -37.0% | 0.01% | -38.9% |
| A | Sell | Agilent Technologies Inc | $136,075,000 | -75.4% | 2,034 | -75.4% | 0.01% | -76.1% |
| DLR | Sell | Digital Realty Trust Incclosed-end reit | $121,187,000 | -13.6% | 1,150 | -6.6% | 0.01% | -16.7% |
| BAX | Sell | Baxter International Inc | $124,422,000 | -4.4% | 1,913 | -5.0% | 0.01% | -9.1% |
| NSC | Sell | Norfolk Southern Corp | $104,822,000 | -24.7% | 772 | -19.7% | 0.01% | -25.0% |
| JCI | Sell | Johnson Controls International plc | $106,354,000 | -13.9% | 3,018 | -6.9% | 0.01% | -10.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundexchange traded fund | $107,200,000 | -34.0% | 1,443 | -32.8% | 0.01% | -30.8% |
| ADP | Sell | Automatic Data Processing Inc | $113,480,000 | -9.0% | 1,000 | -6.0% | 0.01% | -10.0% |
| TRP | Sell | TransCanada Corp | $100,631,000 | -16.3% | 2,436 | -1.5% | 0.01% | -20.0% |
| CL | Sell | Colgate-Palmolive Co | $98,488,000 | -51.1% | 1,374 | -48.5% | 0.01% | -52.9% |
| PHM | Sell | PulteGroup Inc | $90,269,000 | -11.4% | 3,061 | -0.1% | 0.01% | -12.5% |
| AWK | Sell | American Water Works Co Inc | $74,820,000 | -14.9% | 911 | -5.2% | 0.01% | -14.3% |
| AEP | Sell | American Electric Power Co Inc | $73,048,000 | -37.2% | 1,065 | -32.6% | 0.01% | -40.0% |
| NUE | Sell | Nucor Corp | $68,604,000 | -50.3% | 1,123 | -48.2% | 0.01% | -45.5% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $59,910,000 | -14.8% | 1,000 | -20.6% | 0.01% | -16.7% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $58,306,000 | -75.8% | 376 | -76.1% | 0.01% | -75.0% |
| SRCE | Sell | 1st Source Corp | $60,744,000 | -31.8% | 1,200 | -33.3% | 0.01% | -28.6% |
| SHW | Sell | Sherwin-Williams Co/The | $64,700,000 | -36.9% | 165 | -34.0% | 0.01% | -37.5% |
| SPG | Sell | Simon Property Group Inc Com Stkclosed-end reit | $60,814,000 | -29.7% | 394 | -21.8% | 0.01% | -28.6% |
| TJX | Sell | TJX Cos Inc | $42,411,000 | -25.6% | 520 | -30.3% | 0.00% | -20.0% |
| ESRX | Sell | Express Scripts Holding Co | $46,629,000 | -98.5% | 675 | -98.3% | 0.00% | -98.4% |
| CMS | Sell | CMS Energy Corp | $53,895,000 | -5.0% | 1,190 | -0.8% | 0.00% | -20.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $46,165,000 | -39.5% | 367 | -40.5% | 0.00% | -33.3% |
| MS | Sell | Morgan Stanley | $50,453,000 | -29.9% | 935 | -31.9% | 0.00% | -33.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $42,324,000 | -3.1% | 205 | -10.9% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $48,567,000 | -28.1% | 441 | -21.2% | 0.00% | -33.3% |
| LRCX | Sell | Lam Research Corp | $51,399,000 | -96.0% | 253 | -96.4% | 0.00% | -96.3% |
| DFS | Sell | Discover Financial Services | $45,172,000 | -63.5% | 628 | -60.9% | 0.00% | -60.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $50,871,000 | -16.7% | 233 | -17.7% | 0.00% | -20.0% |
| EW | Sell | Edwards Lifesciences Corp | $39,903,000 | -64.2% | 286 | -71.1% | 0.00% | -66.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $33,674,000 | -35.2% | 286 | -34.4% | 0.00% | -25.0% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $36,955,000 | -3.0% | 2,903 | -4.7% | 0.00% | 0.0% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $33,534,000 | -64.5% | 325 | -63.4% | 0.00% | -62.5% |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $33,120,000 | -46.0% | 355 | -41.3% | 0.00% | -40.0% |
| LLY | Sell | Eli Lilly & Co | $36,596,000 | -55.3% | 473 | -51.2% | 0.00% | -57.1% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $31,923,000 | -34.0% | 225 | -34.6% | 0.00% | -25.0% |
| HUM | Sell | Humana Inc | $40,325,000 | -22.6% | 150 | -28.6% | 0.00% | -25.0% |
| ACN | Sell | Accenture PLC | $35,766,000 | -40.9% | 233 | -41.0% | 0.00% | -40.0% |
| AET | Sell | Aetna Inc | $34,307,000 | -26.0% | 203 | -21.0% | 0.00% | -25.0% |
| MET | Sell | MetLife Inc | $38,456,000 | -49.9% | 838 | -44.8% | 0.00% | -50.0% |
| AEE | Sell | Ameren Corp | $41,057,000 | -36.7% | 725 | -34.1% | 0.00% | -40.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundexchange traded fund | $31,360,000 | -99.2% | 500 | -99.2% | 0.00% | -99.1% |
| XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $21,367,000 | -85.3% | 775 | -85.1% | 0.00% | -83.3% |
| NOW | Sell | ServiceNow Inc | $24,818,000 | -23.9% | 150 | -40.0% | 0.00% | -33.3% |
| WTR | Sell | Aqua America Inc | $27,248,000 | -19.0% | 800 | -6.7% | 0.00% | -33.3% |
| NXPI | Sell | NXP Semiconductors NV | $24,102,000 | -24.0% | 206 | -24.0% | 0.00% | -33.3% |
| ICE | Sell | Intercontinental Exchange Inc | $24,294,000 | -44.4% | 335 | -45.9% | 0.00% | -50.0% |
| ATO | Sell | Atmos Energy Corp | $25,272,000 | -41.2% | 300 | -40.0% | 0.00% | -50.0% |
| TD | Sell | Toronto-Dominion Bank/The | $22,001,000 | -25.5% | 387 | -23.2% | 0.00% | 0.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $18,285,000 | -7.6% | 150 | -3.8% | 0.00% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $28,090,000 | -92.4% | 325 | -92.2% | 0.00% | -93.5% |
| TRV | Sell | Travelers Cos Inc/The | $20,690,000 | -67.1% | 149 | -67.9% | 0.00% | -60.0% |
| DVMT | Sell | Dell Technologies Inc Class V | $20,352,000 | -16.8% | 278 | -7.6% | 0.00% | 0.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $28,892,000 | -23.9% | 187 | -21.1% | 0.00% | -33.3% |
| CNP | Sell | CenterPoint Energy Inc | $27,400,000 | -46.1% | 1,000 | -44.3% | 0.00% | -50.0% |
| CSX | Sell | CSX Corp | $30,139,000 | -49.4% | 541 | -50.0% | 0.00% | -60.0% |
| HDV | Sell | iShares High Dividend ETF JDRexchange traded fund | $21,965,000 | -71.7% | 260 | -69.8% | 0.00% | -66.7% |
| WEC | Sell | Wec Energy Group Inc | $28,278,000 | -52.0% | 451 | -49.1% | 0.00% | -60.0% |
| BDX | Sell | Becton Dickinson and Co | $25,354,000 | -38.6% | 117 | -39.4% | 0.00% | -33.3% |
| TROW | Sell | T Rowe Price Group Inc | $27,532,000 | -51.0% | 255 | -52.3% | 0.00% | -60.0% |
| LW | Sell | Lamb Weston Holdings Inc | $25,267,000 | +2.0% | 434 | -1.1% | 0.00% | 0.0% |
| DEM | Sell | WisdomTree Emerging Markets Equity Income Fundexchange traded fund | $21,328,000 | -56.3% | 446 | -58.5% | 0.00% | -50.0% |
| AVA | Sell | Avista Corp | $10,250,000 | -50.2% | 200 | -50.0% | 0.00% | -50.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $9,287,000 | -97.5% | 175 | -97.1% | 0.00% | -96.8% |
| ED | Sell | Consolidated Edison Inc | $11,457,000 | -85.6% | 147 | -84.3% | 0.00% | -85.7% |
| ETG | Sell | Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund | $6,266,000 | -85.9% | 375 | -85.4% | 0.00% | -75.0% |
| FMC | Sell | FMC Corp | $7,427,000 | -45.9% | 97 | -33.1% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $15,081,000 | -41.2% | 475 | -43.8% | 0.00% | -50.0% |
| FTNT | Sell | Fortinet Inc | $16,074,000 | -26.4% | 300 | -40.0% | 0.00% | -50.0% |
| HTA | Sell | Healthcare Trust of America Incclosed-end reit | $8,252,000 | -29.0% | 312 | -19.4% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $11,380,000 | -76.4% | 115 | -72.9% | 0.00% | -75.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $6,176,000 | -77.2% | 409 | -78.0% | 0.00% | -50.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $17,517,000 | -5.1% | 117 | -19.3% | 0.00% | -50.0% |
| MPC | Sell | Marathon Petroleum Corp | $16,230,000 | -78.7% | 222 | -80.8% | 0.00% | -83.3% |
| NWL | Sell | Newell Brands Inc | $8,485,000 | -38.3% | 333 | -25.2% | 0.00% | 0.0% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fundclosed-end fund | $9,990,000 | -22.1% | 750 | -16.7% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $7,795,000 | -41.5% | 120 | -33.7% | 0.00% | 0.0% |
| PRAH | Sell | PRA Health Sciences Inc | $11,614,000 | -64.3% | 140 | -60.8% | 0.00% | -66.7% |
| PCAR | Sell | PACCAR Inc | $6,617,000 | -45.2% | 100 | -41.2% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $17,954,000 | -34.7% | 179 | -35.8% | 0.00% | -50.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $17,622,000 | -81.9% | 73 | -81.4% | 0.00% | -87.5% |
| TYL | Sell | Tyler Technologies Inc | $6,329,000 | -98.5% | 30 | -98.8% | 0.00% | -97.2% |
| TSN | Sell | Tyson Foods Inc | $7,319,000 | -76.2% | 100 | -73.6% | 0.00% | -66.7% |
| UAA | Sell | Under Armour Inc | $16,350,000 | +12.0% | 1,000 | -1.2% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $10,275,000 | -66.6% | 90 | -62.5% | 0.00% | -66.7% |
| WPC | Sell | WP Carey Incclosed-end reit | $7,749,000 | -84.3% | 125 | -82.5% | 0.00% | -75.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $13,465,000 | -25.0% | 661 | -18.5% | 0.00% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $15,918,000 | -40.4% | 350 | -36.9% | 0.00% | -50.0% |
| ADNT | Sell | Adient Plc Com | $15,119,000 | -36.0% | 253 | -15.7% | 0.00% | -50.0% |
| AVGO | Sell | Broadcom Ltd Shs | $12,489,000 | -83.9% | 53 | -82.5% | 0.00% | -83.3% |
| PSA | Sell | Public Storageclosed-end reit | $5,811,000 | -22.8% | 29 | -19.4% | 0.00% | -100.0% |
| IDARQ | Exit | Idearc Inc Com Stk | $0 | – | -15 | -100.0% | 0.00% | – |
| LEA | Sell | Lear Corp | $5,583,000 | -66.7% | 30 | -68.4% | 0.00% | -100.0% |
| GEO | Exit | Geo Group Inc(The) Com Usd0.01 Newclosed-end reit | $0 | – | -41 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Corpclosed-end fund | $0 | – | -177 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| QCP | Exit | Quality Care Properties Incclosed-end reit | $0 | – | -120 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -44 | -100.0% | 0.00% | – |
| EDD | Exit | Morgan Stanley Emerging Markets Domestic Debt Fund Incclosed-end fund | $0 | – | -538 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| NADA | Exit | North American Datacom Inc | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PPL | Sell | PPL Corp | $5,460,000 | -88.1% | 193 | -87.0% | 0.00% | -100.0% |
| GDDY | Exit | GoDaddy Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| PVH | Sell | PVH Corp | $4,240,000 | -86.3% | 28 | -87.6% | 0.00% | -100.0% |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| QQQ | Sell | PowerShares QQQ Trust Series 1exchange traded fund | $2,242,000 | -98.5% | 14 | -98.5% | 0.00% | -100.0% |
| MKC | Sell | McCormick & Co Inc/MD | $2,873,000 | -70.0% | 27 | -71.3% | 0.00% | -100.0% |
| MAT | Sell | Mattel Inc | $658,000 | -82.9% | 50 | -80.0% | 0.00% | – |
| MAR | Sell | Marriott International Inc/MD | $1,224,000 | -94.3% | 9 | -94.3% | 0.00% | -100.0% |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc/DE | $1,988,000 | -65.1% | 132 | -58.1% | 0.00% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $0 | – | -21 | -100.0% | 0.00% | – |
| PIZ | Exit | PowerShares DWA Developed Markets Momentum Portfolioexchange traded fund | $0 | – | -170 | -100.0% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos Inc/The | $5,504,000 | -98.2% | 239 | -98.5% | 0.00% | -100.0% |
| EWH | Exit | iShares MSCI Hong Kong ETFexchange traded fund | $0 | – | -97 | -100.0% | 0.00% | – |
| CLNS | Exit | Colony NorthStar Incclosed-end reit | $0 | – | -103 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -52 | -100.0% | 0.00% | – |
| HES | Sell | Hess Corp | $4,455,000 | -27.3% | 88 | -31.8% | 0.00% | -100.0% |
| AZO | Exit | AutoZone Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| HTGC | Sell | Hercules Capital Inc | $5,832,000 | -64.1% | 482 | -61.0% | 0.00% | -100.0% |
| FTRCQ | Sell | Frontier Communications Corporation Usd0.25 (Post Rev Split) | $59,000 | -45.4% | 8 | -50.0% | 0.00% | – |
| SNBR | Sell | Sleep Number Corp Com | $387,000 | -14.2% | 11 | -8.3% | 0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FTV | Sell | Fortive Corp | $3,178,000 | -28.0% | 41 | -32.8% | 0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Incclosed-end reit | $0 | – | -12 | -100.0% | 0.00% | – |
| TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundexchange traded fund | $72,000 | -99.6% | 2 | -99.7% | 0.00% | -100.0% |
| NEWR | Exit | New Relic Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Incclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
| TPR | Sell | Tapestry INC Com | $2,578,000 | +0.5% | 49 | -15.5% | 0.00% | – |
| EXC | Sell | Exelon Corp | $4,018,000 | -54.1% | 103 | -53.6% | 0.00% | -100.0% |
| EQIX | Sell | Equinix Inc | $2,927,000 | -35.4% | 7 | -30.0% | 0.00% | – |
| TXN | Sell | Texas Instruments Inc | $6,026,000 | -76.2% | 58 | -76.0% | 0.00% | -100.0% |
| EA | Sell | Electronic Arts Inc | $4,971,000 | -77.7% | 41 | -80.7% | 0.00% | -100.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $4,489,000 | +4.3% | 131 | -3.7% | 0.00% | – |
| ETFC | Sell | E TRADE Financial Corp | $3,823,000 | -87.1% | 69 | -88.5% | 0.00% | -100.0% |
| DNOW | Exit | NOW Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc | $1,168,000 | -52.4% | 5 | -61.5% | 0.00% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $351,000 | -35.7% | 10 | -47.4% | 0.00% | – |
| UNIT | Sell | Uniti Group Inc Comclosed-end reit | $4,615,000 | -38.8% | 284 | -33.0% | 0.00% | -100.0% |
| COHR | Sell | Coherent Inc | $1,312,000 | -86.3% | 7 | -79.4% | 0.00% | -100.0% |
| LUMN | Sell | CenturyLink Inc | $2,169,000 | -71.2% | 132 | -70.8% | 0.00% | -100.0% |
| CBT | Sell | Cabot Corp | $501,000 | -84.9% | 9 | -83.3% | 0.00% | – |
| CSRA | Sell | CSRA Inc | $3,628,000 | -98.5% | 88 | -98.9% | 0.00% | -100.0% |
| CBS | Sell | CBS Corp-Class B Non Voting | $5,139,000 | -82.4% | 100 | -79.8% | 0.00% | -100.0% |
| BHF | Sell | Brighthouse Financial Inc | $822,000 | -77.7% | 16 | -74.6% | 0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BKCC | Sell | BlackRock Capital Investment Corpclosed-end fund | $615,000 | -93.7% | 102 | -93.5% | 0.00% | -100.0% |
| BJRI | Sell | BJ's Restaurants Inc | $2,245,000 | -99.8% | 50 | -99.9% | 0.00% | -100.0% |
| VC | Sell | Visteon Corp | $992,000 | -96.3% | 9 | -95.8% | 0.00% | -100.0% |
| VSI | Sell | Vitamin Shoppe Inc | $39,000 | -11.4% | 9 | -10.0% | 0.00% | – |
| WBC | Sell | WABCO Holdings Inc | $1,473,000 | -67.9% | 11 | -65.6% | 0.00% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -111 | -100.0% | 0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AIV | Sell | Apartment Investment & Management Coclosed-end reit | $2,201,000 | -84.5% | 54 | -83.4% | 0.00% | -100.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $4,512,000 | -68.6% | 300 | -70.0% | 0.00% | -100.0% |
| SVFC | Exit | IntelliCell BioSciences Inc | $0 | – | -9,000,000 | -100.0% | 0.00% | – |
| EQR | Exit | Equity Residentialclosed-end reit | $0 | – | -32 | -100.0% | 0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFexchange traded fund | $0 | – | -95 | -100.0% | 0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AGN | Sell | Allergan Plc. Com | $2,524,000 | -99.7% | 15 | -99.7% | 0.00% | -100.0% |
| PEN | Exit | Penumbra Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| TWO | Exit | Two Harbors Investment Corpclosed-end reit | $0 | – | -63 | -100.0% | 0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| GMOLQ | Exit | General Moly Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -183 | -100.0% | 0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| JCAP | Exit | Jernigan Capital Incclosed-end reit | $0 | – | -62 | -100.0% | 0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -22 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundexchange traded fund | $0 | – | -86 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -313 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -7 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFexchange traded fund | $0 | – | -108 | -100.0% | 0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFexchange traded fund | $0 | – | -120 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Co New Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -2 | -100.0% | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -350 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| DJP | Exit | iPath Dow Jones-UBS Commodity Index Total Return ETNexchange traded fund | $0 | – | -171 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| AOD | Exit | Alpine Total Dynamic Dividend Fundclosed-end fund | $0 | – | -28 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $0 | – | -51 | -100.0% | 0.00% | – |
| HCP | Exit | HCP Incclosed-end reit | $0 | – | -150 | -100.0% | 0.00% | – |
| NORW | Exit | Global X MSCI Norway ETFexchange traded fund | $0 | – | -105 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors ETF Gold Miners USDexchange traded fund | $0 | – | -515 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund | $0 | – | -67 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -33 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Incclosed-end fund | $0 | – | -250 | -100.0% | -0.00% | – |
| PIO | Exit | PowerShares Global Water Portfolioexchange traded fund | $0 | – | -555 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFexchange traded fund | $0 | – | -153 | -100.0% | -0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -1,091 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incclosed-end reit | $0 | – | -392 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -286 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Barclays Convertible Securities ETFexchange traded fund | $0 | – | -180 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BHK | Exit | BlackRock Core Bond Trustclosed-end fund | $0 | – | -810 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -473 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -214 | -100.0% | -0.00% | – |
| OEUR | Exit | O'Shares FTSE Europe Quality Dividend ETFexchange traded fund | $0 | – | -740 | -100.0% | -0.00% | – |
| PPR | Exit | Voya Prime Rate Trust Shs Beneficial Interestclosed-end fund | $0 | – | -4,889 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -567 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co Ltd | $0 | – | -288 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -963 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -2,119 | -100.0% | -0.00% | – |
| PKW | Exit | PowerShares Buyback Achievers Portfolioexchange traded fund | $0 | – | -400 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -863 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -288 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFexchange traded fund | $0 | – | -551 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -311 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -471 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -364 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -398 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Municipal Value Fund Incclosed-end fund | $0 | – | -3,177 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -1,802 | -100.0% | -0.00% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fundexchange traded fund | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fundclosed-end fund | $0 | – | -1,259 | -100.0% | -0.00% | – |
| FRAF | Exit | Franklin Financial Services Corp | $0 | – | -1,114 | -100.0% | -0.00% | – |
| NAN | Exit | Nuveen New York Quality Municipal Income Fundclosed-end fund | $0 | – | -2,632 | -100.0% | -0.00% | – |
| DTN | Exit | WisdomTree Dividend Ex-Financials Fundexchange traded fund | $0 | – | -380 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -797 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -540 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -695 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Incclosed-end reit | $0 | – | -10,393 | -100.0% | -0.01% | – |
| JPC | Exit | Nuveen Preferred & Income Opportunities Fundclosed-end fund | $0 | – | -8,833 | -100.0% | -0.01% | – |
| MGC | Exit | Vanguard Mega Cap ETFexchange traded fund | $0 | – | -1,357 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -2,667 | -100.0% | -0.02% | – |
| KYN | Exit | Kayne Anderson MLP Investment Coclosed-end fund | $0 | – | -14,441 | -100.0% | -0.02% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -5,269 | -100.0% | -0.03% | – |
| IVE | Exit | iShares S&P 500 Value ETFexchange traded fund | $0 | – | -3,300 | -100.0% | -0.03% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -7,767 | -100.0% | -0.03% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -7,407 | -100.0% | -0.03% | – |
| AWF | Exit | AllianceBernstein Global High Income Fund Incclosed-end fund | $0 | – | -31,617 | -100.0% | -0.03% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $0 | – | -8,319 | -100.0% | -0.04% | – |
| VV | Exit | Vanguard Large-Cap ETFexchange traded fund | $0 | – | -4,644 | -100.0% | -0.05% | – |
| MLN | Exit | VanEck Vectors AMT-Free Long Municipal Index ETFexchange traded fund | $0 | – | -160,355 | -100.0% | -0.27% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -3,719 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-21
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.