$1.35 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 983 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CINF | Cincinnati Financial Corp | $1,145,314,000 | +14.9% | 14,911 | 0.0% | 0.08% | +6.2% | |
O | Realty Income Corp Com Stkclosed-end reit | $853,350,000 | +5.8% | 15,000 | 0.0% | 0.06% | -1.6% | |
EXAS | Exact Sciences Corp | $791,647,000 | +32.0% | 10,031 | 0.0% | 0.06% | +22.9% | |
SCHB | Schwab US Broad Market ETFexchange traded fund | $557,207,000 | +6.7% | 7,916 | 0.0% | 0.04% | -2.4% | |
VNQI | Vanguard Global ex-U.S. Real Estate ETFexchange traded fund | $349,939,000 | -3.3% | 6,230 | 0.0% | 0.03% | -10.3% | |
HBI | Hanesbrands Inc | $333,804,000 | -16.3% | 18,112 | 0.0% | 0.02% | -21.9% | |
L | Loews Corp | $327,500,000 | +4.0% | 6,520 | 0.0% | 0.02% | -4.0% | |
XLG | Invesco S&P 500 Top 50 ETFexchange traded fund | $299,099,000 | +8.5% | 1,430 | 0.0% | 0.02% | 0.0% | |
SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $299,398,000 | +4.5% | 6,046 | 0.0% | 0.02% | -4.3% | |
PNC | PNC Financial Services Group Inc/The | $286,135,000 | +0.8% | 2,101 | 0.0% | 0.02% | -8.7% | |
CRAY | Cray Inc | $215,000,000 | -12.6% | 10,000 | 0.0% | 0.02% | -20.0% | |
VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $201,142,000 | +8.9% | 1,817 | 0.0% | 0.02% | 0.0% | |
AFL | Aflac Inc | $202,307,000 | +9.4% | 4,298 | 0.0% | 0.02% | 0.0% | |
VG | Vonage Holdings Corp | $169,920,000 | +9.9% | 12,000 | 0.0% | 0.01% | +8.3% | |
XLV | Health Care Select Sector SPDR Fundexchange traded fund | $164,610,000 | +14.0% | 1,730 | 0.0% | 0.01% | 0.0% | |
AGG | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $153,637,000 | -0.8% | 1,456 | 0.0% | 0.01% | -8.3% | |
PPG | PPG Industries Inc | $147,980,000 | +5.2% | 1,356 | 0.0% | 0.01% | 0.0% | |
IWB | iShares Russell 1000 ETFexchange traded fund | $105,758,000 | +6.4% | 654 | 0.0% | 0.01% | 0.0% | |
CCK | Crown Holdings Inc | $102,000,000 | +7.2% | 2,125 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK Inc | $108,464,000 | -2.9% | 1,600 | 0.0% | 0.01% | -11.1% | |
XLI | Industrial Select Sector SPDR Fundexchange traded fund | $113,131,000 | +9.5% | 1,443 | 0.0% | 0.01% | 0.0% | |
HRL | Hormel Foods Corp | $101,455,000 | +5.9% | 2,575 | 0.0% | 0.01% | 0.0% | |
BKH | Black Hills Corp | $102,529,000 | -5.1% | 1,765 | 0.0% | 0.01% | -11.1% | |
IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $102,406,000 | +3.3% | 612 | 0.0% | 0.01% | 0.0% | |
XSLV | Invesco S&P SmallCap Low Volatility ETFexchange traded fund | $98,880,000 | +2.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
XMLV | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $97,080,000 | +3.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
CL | Colgate-Palmolive Co | $86,499,000 | +3.3% | 1,292 | 0.0% | 0.01% | -14.3% | |
GWR | Genesee & Wyoming Inc | $77,887,000 | +11.9% | 856 | 0.0% | 0.01% | 0.0% | |
K | Kellogg Co | $77,022,000 | +0.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $86,771,000 | +7.0% | 640 | 0.0% | 0.01% | 0.0% | |
CFR | Cullen/Frost Bankers Inc | $75,406,000 | -3.5% | 722 | 0.0% | 0.01% | 0.0% | |
PHM | PulteGroup Inc | $75,821,000 | -13.8% | 3,061 | 0.0% | 0.01% | -14.3% | |
DGRO | iShares Core Dividend Growth ETFexchange traded fund | $63,521,000 | +8.1% | 1,714 | 0.0% | 0.01% | 0.0% | |
MNRO | Monro Inc | $66,468,000 | +19.8% | 955 | 0.0% | 0.01% | +25.0% | |
CBSH | Commerce Bancshares Inc/MO | $66,020,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
SRCE | 1st Source Corp | $63,144,000 | -1.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
IVW | iShares S&P 500 Growth ETFexchange traded fund | $66,616,000 | +9.0% | 376 | 0.0% | 0.01% | 0.0% | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $55,586,000 | +7.2% | 832 | 0.0% | 0.00% | 0.0% | |
VOO | Vanguard S&P 500 ETFexchange traded fund | $58,751,000 | +7.0% | 220 | 0.0% | 0.00% | 0.0% | |
CCEP | Coca-Cola European Partners PLC | $51,245,000 | +11.9% | 1,127 | 0.0% | 0.00% | 0.0% | |
Select BK FINL Corp Com | $52,500,000 | 0.0% | 5,250 | 0.0% | 0.00% | 0.0% | ||
UBNK | United Financial Bancorp Inc | $47,174,000 | -3.9% | 2,803 | 0.0% | 0.00% | 0.0% | |
SMB | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund | $51,032,000 | -0.5% | 2,972 | 0.0% | 0.00% | 0.0% | |
HUM | Humana Inc | $50,778,000 | +13.7% | 150 | 0.0% | 0.00% | 0.0% | |
IDLV | Invesco S&P International Developed Low Volatility ETFexchange traded fund | $51,806,000 | +0.8% | 1,595 | 0.0% | 0.00% | 0.0% | |
TSLA | Tesla Inc | $41,039,000 | -22.8% | 155 | 0.0% | 0.00% | -25.0% | |
AEE | Ameren Corp | $45,835,000 | +3.9% | 725 | 0.0% | 0.00% | -25.0% | |
WETF | WisdomTree Investments Inc | $42,400,000 | -6.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
FBVA | Farmers Bankshares Inc | $37,024,000 | -8.7% | 2,080 | 0.0% | 0.00% | 0.0% | |
FRA | BlackRock Floating Rate Income Strategies Fund Incclosed-end fund | $46,197,000 | -0.8% | 3,350 | 0.0% | 0.00% | -25.0% | |
EFG | iShares MSCI EAFE Growth ETFexchange traded fund | $36,032,000 | +1.6% | 450 | 0.0% | 0.00% | 0.0% | |
CLSN | Celsion Corp Inc | $38,625,000 | -6.1% | 13,944 | 0.0% | 0.00% | 0.0% | |
JHML | John Hancock Multi-Factor Large Cap ETFexchange traded fund | $37,520,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
SLF | Sun Life Financial Inc | $41,390,000 | -0.9% | 1,041 | 0.0% | 0.00% | 0.0% | |
BJRI | BJ's Restaurants Inc | $39,710,000 | +20.3% | 550 | 0.0% | 0.00% | 0.0% | |
STT | State Street Corp | $37,533,000 | -10.0% | 448 | 0.0% | 0.00% | 0.0% | |
MPW | Medical Properties Trust Incclosed-end reit | $37,573,000 | +6.2% | 2,520 | 0.0% | 0.00% | 0.0% | |
RHP | Ryman Hospitality Pptys Inc Comclosed-end reit | $34,209,000 | +3.6% | 397 | 0.0% | 0.00% | 0.0% | |
OGS | ONE Gas Inc | $35,134,000 | +10.1% | 427 | 0.0% | 0.00% | 0.0% | |
PENN | Penn National Gaming Inc | $42,203,000 | -2.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
OKTA | Okta Inc | $29,973,000 | +39.7% | 426 | 0.0% | 0.00% | 0.0% | |
FTNT | Fortinet Inc | $27,681,000 | +47.8% | 300 | 0.0% | 0.00% | +100.0% | |
COLB | Columbia Banking System Inc | $24,503,000 | -5.2% | 632 | 0.0% | 0.00% | 0.0% | |
VXUS | Vanguard Total International Stock ETFexchange traded fund | $25,920,000 | -0.2% | 480 | 0.0% | 0.00% | 0.0% | |
NFLX | Netflix Inc | $33,672,000 | -4.4% | 90 | 0.0% | 0.00% | -33.3% | |
SBIO | ALPS Medical Breakthroughs ETFexchange traded fund | $25,591,000 | +5.6% | 650 | 0.0% | 0.00% | 0.0% | |
BCPC | Balchem Corp | $22,418,000 | +14.2% | 200 | 0.0% | 0.00% | 0.0% | |
TROW | T Rowe Price Group Inc | $27,841,000 | -6.0% | 255 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA Inc | $31,885,000 | +10.2% | 2,666 | 0.0% | 0.00% | 0.0% | |
NOW | ServiceNow Inc | $29,345,000 | +13.4% | 150 | 0.0% | 0.00% | 0.0% | |
ACIW | ACI Worldwide Inc | $28,084,000 | +14.1% | 998 | 0.0% | 0.00% | 0.0% | |
CBZ | CBIZ Inc | $26,734,000 | +3.0% | 1,128 | 0.0% | 0.00% | 0.0% | |
TIF | Tiffany & Co | $30,695,000 | -2.0% | 238 | 0.0% | 0.00% | -33.3% | |
IWS | iShares Russell Mid-Cap Value ETFexchange traded fund | $29,335,000 | +2.0% | 325 | 0.0% | 0.00% | 0.0% | |
UA | Under Armour Inc | $24,481,000 | -7.7% | 1,258 | 0.0% | 0.00% | 0.0% | |
IBB | iShares Nasdaq Biotechnology ETFexchange traded fund | $24,144,000 | +11.0% | 198 | 0.0% | 0.00% | 0.0% | |
ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $27,522,000 | +0.2% | 275 | 0.0% | 0.00% | 0.0% | |
UAA | Under Armour Inc | $21,220,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
CSX | CSX Corp | $33,397,000 | +16.1% | 451 | 0.0% | 0.00% | 0.0% | |
MBFI | MB Financial Inc | $26,421,000 | -1.3% | 573 | 0.0% | 0.00% | 0.0% | |
TDY | Teledyne Technologies Inc | $28,615,000 | +23.9% | 116 | 0.0% | 0.00% | 0.0% | |
MTCH | Match Group Inc | $21,253,000 | +49.5% | 367 | 0.0% | 0.00% | +100.0% | |
CARS | Cars Com Inc Com | $24,518,000 | -2.7% | 888 | 0.0% | 0.00% | 0.0% | |
HEDJ | WisdomTree Europe Hedged Equity Fundexchange traded fund | $31,610,000 | +0.1% | 500 | 0.0% | 0.00% | -33.3% | |
SLV | iShares Silver Trustexchange traded fund | $31,373,000 | -9.4% | 2,285 | 0.0% | 0.00% | -33.3% | |
KAMN | Kaman Corp | $20,902,000 | -4.2% | 313 | 0.0% | 0.00% | 0.0% | |
LNG | Cheniere Energy Inc | $10,493,000 | +6.6% | 151 | 0.0% | 0.00% | 0.0% | |
ILMN | Illumina Inc | $17,252,000 | +31.4% | 47 | 0.0% | 0.00% | 0.0% | |
LBAI | Lakeland Bancorp Inc | $15,559,000 | -9.1% | 862 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK Innovation ETFexchange traded fund | $8,048,000 | +5.2% | 170 | 0.0% | 0.00% | 0.0% | |
PEBC | Peoples Bancorp Inc/MD | $8,307,000 | +5.6% | 284 | 0.0% | 0.00% | 0.0% | |
STWD | Starwood Property Trust Incclosed-end reit | $11,836,000 | -0.9% | 550 | 0.0% | 0.00% | 0.0% | |
PHYS | Sprott Physical Gold Trustclosed-end fund | $19,100,000 | -6.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
IRTC | iRhythm Technologies Inc | $9,466,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
IAC | IAC/InterActiveCorp | $14,954,000 | +42.1% | 69 | 0.0% | 0.00% | 0.0% | |
BBC | Virtus LifeSci Biotech Clinical Trials ETFexchange traded fund | $18,420,000 | +5.7% | 533 | 0.0% | 0.00% | 0.0% | |
LAD | Lithia Motors Inc | $13,882,000 | -13.7% | 170 | 0.0% | 0.00% | 0.0% | |
GLTR | ETFS Physical Precious Metal Basket Sharesexchange traded fund | $16,263,000 | -4.6% | 277 | 0.0% | 0.00% | 0.0% | |
SSB | South State Corp | $15,990,000 | -4.9% | 195 | 0.0% | 0.00% | 0.0% | |
SIX | Six Flags Entertainment Corp | $9,705,000 | -0.3% | 139 | 0.0% | 0.00% | 0.0% | |
WRB | WR Berkley Corp | $15,986,000 | +10.4% | 200 | 0.0% | 0.00% | 0.0% | |
CVGW | Calavo Growers Inc | $19,900,000 | +0.5% | 206 | 0.0% | 0.00% | -50.0% | |
MGPI | MGP Ingredients Inc | $16,507,000 | -11.1% | 209 | 0.0% | 0.00% | 0.0% | |
FNCL | Fidelity MSCI Financials Index ETFexchange traded fund | $19,762,000 | +2.9% | 490 | 0.0% | 0.00% | -50.0% | |
MFC | Manulife Financial Corp | $17,540,000 | -0.5% | 981 | 0.0% | 0.00% | 0.0% | |
FITB | Fifth Third Bancorp | $13,262,000 | -2.7% | 475 | 0.0% | 0.00% | 0.0% | |
CTS | CTS Corp | $16,464,000 | -4.7% | 480 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey Co/The | $13,770,000 | +9.6% | 135 | 0.0% | 0.00% | 0.0% | |
EES | WisdomTree US SmallCap Earnings Fundexchange traded fund | $8,964,000 | +3.0% | 225 | 0.0% | 0.00% | 0.0% | |
HTA | Healthcare Trust of America Incclosed-end reit | $8,321,000 | -1.1% | 312 | 0.0% | 0.00% | 0.0% | |
HRS | Harris Corp | $12,691,000 | +17.1% | 75 | 0.0% | 0.00% | 0.0% | |
GCI | Gannett Co Inc | $13,343,000 | -6.5% | 1,333 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc/NY | $17,731,000 | +18.5% | 222 | 0.0% | 0.00% | 0.0% | |
FNDB | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $16,286,000 | +5.7% | 412 | 0.0% | 0.00% | 0.0% | |
FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $12,100,000 | +1.4% | 404 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP Semiconductors NV | $8,550,000 | -21.8% | 100 | 0.0% | 0.00% | 0.0% | |
HTD | John Hancock Tax-Advantaged Dividend Income Fundclosed-end securities fund | $7,576,000 | -0.3% | 325 | 0.0% | 0.00% | 0.0% | |
MNST | Monster Beverage Corp | $10,840,000 | +1.7% | 186 | 0.0% | 0.00% | 0.0% | |
NFG | National Fuel Gas Co | $6,839,000 | +5.9% | 122 | 0.0% | 0.00% | 0.0% | |
BIB | Exchange Traded Fundexchange traded fund | $11,006,000 | +21.8% | 158 | 0.0% | 0.00% | 0.0% | |
NPK | National Presto Industries Inc | $10,113,000 | +4.6% | 78 | 0.0% | 0.00% | 0.0% | |
CHCT | Community Healthcare Trust Incclosed-end reit | $10,843,000 | +3.7% | 350 | 0.0% | 0.00% | 0.0% | |
NWL | Newell Brands Inc | $6,760,000 | -21.3% | 333 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $19,301,000 | +8.9% | 73 | 0.0% | 0.00% | 0.0% | |
AVA | Avista Corp | $10,112,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR S&P Aerospace & Defense ETFexchange traded fund | $20,109,000 | +14.3% | 202 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR Dow Jones REIT ETFexchange traded fund | $9,325,000 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
NTC | Nuveen Connecticut Quality Municipal Income Fundclosed-end fund | $13,802,000 | -4.4% | 1,215 | 0.0% | 0.00% | 0.0% | |
BGCP | BGC Partners Inc | $14,480,000 | +4.4% | 1,225 | 0.0% | 0.00% | 0.0% | |
BXMX | Nuveen S&P 500 Buy-Write Income Fundclosed-end fund | $10,778,000 | +2.0% | 750 | 0.0% | 0.00% | 0.0% | |
NQP | Nuveen Pennsylvania Quality Municipal Income Fundclosed-end fund | $13,595,000 | -1.4% | 1,092 | 0.0% | 0.00% | 0.0% | |
TECL | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $7,859,000 | +25.4% | 47 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-McMoRan Copper & Gold Inc | $9,800,000 | -19.3% | 704 | 0.0% | 0.00% | 0.0% | |
RNST | Renasant Corp | $14,424,000 | -9.5% | 350 | 0.0% | 0.00% | 0.0% | |
RL | Ralph Lauren Corp | $14,993,000 | +9.4% | 109 | 0.0% | 0.00% | 0.0% | |
OXM | Oxford Industries Inc | $18,220,000 | +8.7% | 202 | 0.0% | 0.00% | 0.0% | |
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $12,267,000 | -2.1% | 12 | 0.0% | 0.00% | 0.0% | ||
DGX | Quest Diagnostics Inc | $19,316,000 | -1.8% | 179 | 0.0% | 0.00% | -50.0% | |
PPBI | Pacific Premier Bancorp Inc | $16,852,000 | -2.5% | 453 | 0.0% | 0.00% | 0.0% | |
CSGP | CoStar Group Inc | $9,679,000 | +2.0% | 23 | 0.0% | 0.00% | 0.0% | |
TLT | iShares 20 Year Treasury Bond ETFexchange traded fund | $17,591,000 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
FXI | iShares China Large-Cap ETFexchange traded fund | $9,249,000 | -0.4% | 216 | 0.0% | 0.00% | 0.0% | |
EWH | iShares MSCI Hong Kong ETFexchange traded fund | $11,960,000 | -1.2% | 500 | 0.0% | 0.00% | 0.0% | |
IYR | iShares US Real Estate ETFexchange traded fund | $8,002,000 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
IYM | iShares U.S. Basic Materials ETFexchange traded fund | $12,303,000 | -0.6% | 125 | 0.0% | 0.00% | 0.0% | |
IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $15,332,000 | +6.8% | 76 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mtn Inc New Comclosed-end reit | $17,260,000 | -1.4% | 500 | 0.0% | 0.00% | 0.0% | |
BKCC | BlackRock Capital Investment Corp | $6,897,000 | +1.2% | 1,169 | 0.0% | 0.00% | 0.0% | |
VXF | Vanguard Extended Market ETFexchange traded fund | $14,101,000 | +4.1% | 115 | 0.0% | 0.00% | 0.0% | |
IHI | iShares U.S. Medical Devices ETFexchange traded fund | $16,151,000 | +13.4% | 71 | 0.0% | 0.00% | 0.0% | |
EFV | iShares MSCI EAFE Value ETFexchange traded fund | $18,172,000 | +1.1% | 350 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX Technologies Inc | $17,824,000 | +0.4% | 285 | 0.0% | 0.00% | 0.0% | |
PSJ | Invesco Dynamic Software ETFexchange traded fund | $14,891,000 | +14.1% | 171 | 0.0% | 0.00% | 0.0% | |
HDV | iShares High Dividend ETF JDRexchange traded fund | $14,486,000 | +6.5% | 160 | 0.0% | 0.00% | 0.0% | |
CAH | Cardinal Health Inc | $12,906,000 | +10.6% | 239 | 0.0% | 0.00% | 0.0% | |
IVR | Invesco Mortgage Capital Incclosed-end reit | $7,119,000 | -0.5% | 450 | 0.0% | 0.00% | 0.0% | |
IVC | Invacare Corp | $7,275,000 | -21.8% | 500 | 0.0% | 0.00% | 0.0% | |
FBK | FB Financial Corp | $7,013,000 | -3.8% | 179 | 0.0% | 0.00% | 0.0% | |
WPC | WP Carey Incclosed-end reit | $8,039,000 | -3.1% | 125 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinental Exchange Inc | $17,300,000 | +1.8% | 231 | 0.0% | 0.00% | 0.0% | |
FCFS | FirstCash Inc | $11,890,000 | -8.7% | 145 | 0.0% | 0.00% | 0.0% | |
WPG | Washington Prime Group Inc | $10,125,000 | -10.0% | 1,387 | 0.0% | 0.00% | 0.0% | |
WTR | Aqua America Inc | $18,450,000 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
SU | Suncor Energy Inc | $16,637,000 | -4.9% | 430 | 0.0% | 0.00% | 0.0% | |
KWEB | KraneShares CSI China Internet ETFexchange traded fund | $18,015,000 | -18.1% | 369 | 0.0% | 0.00% | -50.0% | |
KBA | KraneShares Bosera MSCI China A ETFexchange traded fund | $12,469,000 | -3.1% | 431 | 0.0% | 0.00% | 0.0% | |
ADM | Archer-Daniels-Midland Co | $16,338,000 | +9.7% | 325 | 0.0% | 0.00% | 0.0% | |
AKS | AK Steel Holding Corp | $245,000 | +12.9% | 50 | 0.0% | 0.00% | – | |
ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
ASIX | AdvanSix Inc | $2,241,000 | -7.3% | 66 | 0.0% | 0.00% | – | |
AJRD | Aerojet Rocketdyne Holdings Inc | $1,632,000 | +15.3% | 48 | 0.0% | 0.00% | – | |
AEIS | Advanced Energy Industries Inc | $1,395,000 | -11.0% | 27 | 0.0% | 0.00% | – | |
AMG | Affiliated Managers Group Inc | $273,000 | -8.1% | 2 | 0.0% | 0.00% | – | |
AIMT | Aimmune Therapeutics Inc | $900,000 | +1.5% | 33 | 0.0% | 0.00% | – | |
ATSG | Air Transport Services Group Inc | $859,000 | -5.0% | 40 | 0.0% | 0.00% | – | |
AKRXQ | Akorn Inc | $2,012,000 | -21.7% | 155 | 0.0% | 0.00% | – | |
AIN | Albany International Corp | $3,180,000 | +32.2% | 40 | 0.0% | 0.00% | – | |
Y | Alleghany Corp | $2,610,000 | +13.5% | 4 | 0.0% | 0.00% | – | |
AFG | American Financial Group Inc/OH | $1,221,000 | +3.4% | 11 | 0.0% | 0.00% | – | |
ARII | American Railcar Industries Inc | $4,610,000 | +16.8% | 100 | 0.0% | 0.00% | – | |
APOG | Apogee Enterprises Inc | $578,000 | -14.2% | 14 | 0.0% | 0.00% | – | |
AHH | Armada Hoffler Properties Incclosed-end reit | $1,813,000 | +1.4% | 120 | 0.0% | 0.00% | – | |
ATROB | Astronics Corp | $474,000 | +20.6% | 11 | 0.0% | 0.00% | – | |
AVP | Avon Products Inc | $902,000 | +35.8% | 410 | 0.0% | 0.00% | – | |
BLIAQ | BB Liquidating Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
BOKF | BOK Financial Corp | $5,350,000 | +3.5% | 55 | 0.0% | 0.00% | – | |
BHLB | Berkshire Hills Bancorp Inc | $2,442,000 | +0.2% | 60 | 0.0% | 0.00% | – | |
BPURQ | Pbbpc Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
BAH | Booz Allen Hamilton Holding Corp | $2,134,000 | +13.5% | 43 | 0.0% | 0.00% | – | |
BSX | Boston Scientific Corp | $5,121,000 | +17.8% | 133 | 0.0% | 0.00% | – | |
BFA | Brown-Forman Corp | $3,708,000 | +4.0% | 73 | 0.0% | 0.00% | – | |
BURL | Burlington Stores Inc | $1,955,000 | +8.3% | 12 | 0.0% | 0.00% | – | |
CHRW | CH Robinson Worldwide Inc | $6,561,000 | +17.1% | 67 | 0.0% | 0.00% | – | |
CTIC | Cti Biopharma Corp | $43,000 | -57.0% | 20 | 0.0% | 0.00% | – | |
CBT | Cabot Corp | $564,000 | +1.4% | 9 | 0.0% | 0.00% | – | |
CRCQQ | California Resources Corp | $437,000 | +6.8% | 9 | 0.0% | 0.00% | – | |
CM | Canadian Imperial Bank of Commerce/Canada | $5,532,000 | +7.9% | 59 | 0.0% | 0.00% | – | |
CP | Canadian Pacific Railway Ltd | $2,967,000 | +15.8% | 14 | 0.0% | 0.00% | – | |
CBIS | Cannabis Science Inc | $360,000 | -27.3% | 8,400 | 0.0% | 0.00% | – | |
CARA | Cara Therapeutics Inc | $5,988,000 | +25.1% | 250 | 0.0% | 0.00% | – | |
CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
CNC | Centene Corp | $5,791,000 | +17.5% | 40 | 0.0% | 0.00% | – | |
CSFL | CenterState Bank Corp | $2,020,000 | -5.9% | 72 | 0.0% | 0.00% | – | |
CENT | Central Garden & Pet Co | $1,009,000 | -17.1% | 28 | 0.0% | 0.00% | – | |
LUMN | CenturyLink Inc | $2,798,000 | +13.7% | 132 | 0.0% | 0.00% | – | |
GTLS | Chart Industries Inc | $4,935,000 | +27.0% | 63 | 0.0% | 0.00% | – | |
CC | Chemours Co/The | $1,972,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
CHK | Chesapeake Energy Corp | $1,244,000 | -14.3% | 277 | 0.0% | 0.00% | – | |
CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
CTSH | Cognizant Technology Solutions Corp | $4,783,000 | -2.3% | 62 | 0.0% | 0.00% | – | |
COHR | Coherent Inc | $1,205,000 | +10.0% | 7 | 0.0% | 0.00% | – | |
COLM | Columbia Sportswear Co | $2,513,000 | +1.7% | 27 | 0.0% | 0.00% | – | |
CMA | Comerica Inc | $2,345,000 | -0.8% | 26 | 0.0% | 0.00% | – | |
CLR | Continental Resources Inc/OK | $5,121,000 | +5.4% | 75 | 0.0% | 0.00% | – | |
COR | CoreSite Realty Corpclosed-end reit | $3,779,000 | +0.3% | 34 | 0.0% | 0.00% | – | |
CUBE | CubeSmartclosed-end reit | $4,707,000 | -11.5% | 165 | 0.0% | 0.00% | – | |
DHI | DR Horton Inc | $3,881,000 | +2.9% | 92 | 0.0% | 0.00% | – | |
DENN | Denny's Corp | $3,871,000 | -7.6% | 263 | 0.0% | 0.00% | – | |
DPLO | Diplomat Pharmacy Inc | $1,844,000 | -24.1% | 95 | 0.0% | 0.00% | – | |
CWEB | Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund | $2,546,000 | -35.3% | 80 | 0.0% | 0.00% | – | |
DPZ | Domino's Pizza Inc | $1,474,000 | +4.5% | 5 | 0.0% | 0.00% | – | |
DCI | Donaldson Co Inc | $2,796,000 | +29.1% | 48 | 0.0% | 0.00% | – | |
DVD | Dover Motorsports Inc | $26,000 | -3.7% | 12 | 0.0% | 0.00% | – | |
DNKN | Dunkin' Brands Group Inc | $4,423,000 | +6.7% | 60 | 0.0% | 0.00% | – | |
EPEO | E'Prime Aerospace Corp | $0 | – | 150 | 0.0% | 0.00% | – | |
ETFC | E TRADE Financial Corp | $3,615,000 | -14.3% | 69 | 0.0% | 0.00% | – | |
HACK | ETFMG Prime Cyber Security ETFexchange traded fund | $5,257,000 | +8.5% | 131 | 0.0% | 0.00% | – | |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund | $6,709,000 | +5.2% | 375 | 0.0% | 0.00% | -100.0% | |
ELLH | Elah Hldgs Inc Shs | $3,840,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
ECPG | Encore Capital Group Inc | $251,000 | -2.0% | 7 | 0.0% | 0.00% | – | |
ESLRQ | Evergreen Solar Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
XAN | Exantas Capital Corp Comclosed-end reit | $132,000 | +8.2% | 12 | 0.0% | 0.00% | – | |
EXC | Exelon Corp | $1,004,000 | +2.4% | 23 | 0.0% | 0.00% | – | |
EZPW | EZCORP Inc | $6,623,000 | -11.2% | 619 | 0.0% | 0.00% | -100.0% | |
FPI | Farmland Partners Incclosed-end reit | $2,010,000 | -23.9% | 300 | 0.0% | 0.00% | – | |
FBNC | First Bancorp/Southern Pines NC | $2,066,000 | -1.0% | 51 | 0.0% | 0.00% | – | |
FRME | First Merchants Corp | $2,160,000 | -3.0% | 48 | 0.0% | 0.00% | – | |
FE | FirstEnergy Corp | $2,713,000 | +3.5% | 73 | 0.0% | 0.00% | – | |
FLSCQ | Florsheim Group Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
FTV | Fortive Corp | $3,115,000 | +9.2% | 37 | 0.0% | 0.00% | – | |
VEND | Generation Next Franchise Brands Inc | $500,000 | -43.7% | 400 | 0.0% | 0.00% | – | |
GNTX | Gentex Corp | $6,374,000 | -6.8% | 297 | 0.0% | 0.00% | -100.0% | |
GEOT | GeoAlert Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
BOTZ | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $5,606,000 | +4.0% | 245 | 0.0% | 0.00% | – | |
GGG | Graco Inc | $695,000 | +2.5% | 15 | 0.0% | 0.00% | – | |
GTN | Gray Television Inc | $2,083,000 | +10.8% | 119 | 0.0% | 0.00% | – | |
GWB | Great Western Bancorp Inc | $2,574,000 | +0.5% | 61 | 0.0% | 0.00% | – | |
GRPN | Groupon Inc | $1,508,000 | -12.3% | 400 | 0.0% | 0.00% | – | |
HMSY | HMS Holdings Corp | $2,920,000 | +51.8% | 89 | 0.0% | 0.00% | – | |
HRI | Herc Holdings Inc | $717,000 | -9.1% | 14 | 0.0% | 0.00% | – | |
HFWA | Heritage Financial Corp/WA | $6,503,000 | +0.9% | 185 | 0.0% | 0.00% | -100.0% | |
HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
HTZGQ | Hertz Global Holdings Inc | $719,000 | +6.5% | 44 | 0.0% | 0.00% | – | |
HBAN | Huntington Bancshares Inc/OH | $6,102,000 | +1.1% | 409 | 0.0% | 0.00% | – | |
STAR | iStar Incclosed-end reit | $313,000 | +3.6% | 28 | 0.0% | 0.00% | – | |
IMMU | Immunomedics Inc | $4,166,000 | -12.0% | 200 | 0.0% | 0.00% | – | |
IEVM | Integrated Environmental Technologies Ltd | $3,000 | 0.0% | 28,885 | 0.0% | 0.00% | – | |
ISCA | International Speedway Corp | $438,000 | -2.0% | 10 | 0.0% | 0.00% | – | |
ISCB | International Speedway Corp | $4,425,000 | -3.0% | 100 | 0.0% | 0.00% | – | |
IPG | Interpublic Group of Cos Inc/The | $5,466,000 | -2.4% | 239 | 0.0% | 0.00% | – | |
Investment Grade Corporate T Ut21monthlywrafeclosed-end fund | $4,800,000 | -0.2% | 5 | 0.0% | 0.00% | – | ||
DSUM | Invesco Chinese Yuan Dim Sum Bond ETFexchange traded fund | $5,637,000 | -5.1% | 260 | 0.0% | 0.00% | – | |
EWW | iShares MSCI Mexico Capped ETFexchange traded fund | $1,691,000 | +8.7% | 33 | 0.0% | 0.00% | – | |
IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $5,059,000 | -1.3% | 50 | 0.0% | 0.00% | – | |
INDA | iShares MSCI India ETFexchange traded fund | $5,358,000 | -2.5% | 165 | 0.0% | 0.00% | – | |
EWM | iShares MSCI Malaysia ETFexchange traded fund | $2,685,000 | +3.7% | 83 | 0.0% | 0.00% | – | |
REET | iShares Global REIT ETFexchange traded fund | $1,135,000 | -1.7% | 45 | 0.0% | 0.00% | – | |
JBLU | JetBlue Airways Corp | $1,568,000 | +2.0% | 81 | 0.0% | 0.00% | – | |
JLL | Jones Lang LaSalle Inc | $1,588,000 | -13.0% | 11 | 0.0% | 0.00% | – | |
KMT | Kennametal Inc | $4,530,000 | +21.3% | 104 | 0.0% | 0.00% | – | |
KBND | Kraneshares E Fund China Commercial Paper ETFexchange traded fund | $5,865,000 | -3.7% | 172 | 0.0% | 0.00% | – | |
KLIC | Kulicke & Soffa Industries Inc | $1,788,000 | +0.1% | 75 | 0.0% | 0.00% | – | |
LB | L Brands Inc | $3,030,000 | -17.8% | 100 | 0.0% | 0.00% | – | |
LSTR | Landstar System Inc | $2,074,000 | +11.7% | 17 | 0.0% | 0.00% | – | |
LHO | LaSalle Hotel Propertiesclosed-end reit | $1,695,000 | +1.1% | 49 | 0.0% | 0.00% | – | |
LULU | Lululemon Athletica Inc | $4,550,000 | +30.1% | 28 | 0.0% | 0.00% | – | |
LITE | Lumentum Holdings Inc | $2,098,000 | +3.5% | 35 | 0.0% | 0.00% | – | |
MCR | MFS Charter Income Trustclosed-end fund | $2,134,000 | -2.2% | 275 | 0.0% | 0.00% | – | |
MKSI | MKS Instruments Inc | $1,122,000 | -16.3% | 14 | 0.0% | 0.00% | – | |
MCS | Marcus Corp/The | $2,060,000 | +29.3% | 49 | 0.0% | 0.00% | – | |
MAR | Marriott International Inc/MD | $1,188,000 | +4.3% | 9 | 0.0% | 0.00% | – | |
MASI | Masimo Corp | $2,491,000 | +27.5% | 20 | 0.0% | 0.00% | – | |
MEDP | Medpace Holdings Inc | $6,171,000 | +39.3% | 103 | 0.0% | 0.00% | – | |
MMSI | Merit Medical Systems Inc | $2,089,000 | +20.0% | 34 | 0.0% | 0.00% | – | |
Mirant Corp Escrow | $0 | – | 1,351 | 0.0% | 0.00% | – | ||
MNR | Monmouth Real Estate Investment Corpclosed-end reit | $1,672,000 | +1.1% | 100 | 0.0% | 0.00% | – | |
NEWCQ | New Century Financial Corp M Comclosed-end reit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NYT | New York Times Co/The | $2,917,000 | -10.6% | 126 | 0.0% | 0.00% | – | |
NTRS | Northern Trust Corp | $4,187,000 | -0.7% | 41 | 0.0% | 0.00% | – | |
NG | Novagold Resources Inc | $278,000 | -16.8% | 75 | 0.0% | 0.00% | – | |
NVAX | Novavax Inc | $1,265,000 | +40.2% | 673 | 0.0% | 0.00% | – | |
NUS | Nu Skin Enterprises Inc | $2,802,000 | +5.4% | 34 | 0.0% | 0.00% | – | |
NXQ | Nuveen Select Tax-Free Income2 Portfolioclosed-end fund | $53,000 | -3.6% | 4 | 0.0% | 0.00% | – | |
NTRI | Nutrisystem Inc | $1,074,000 | -3.8% | 29 | 0.0% | 0.00% | – | |
OBQI | Oilsands Quest Inc | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
OPK | OPKO Health Inc | $2,879,000 | -26.4% | 832 | 0.0% | 0.00% | – | |
PRAH | PRA Health Sciences Inc | $4,628,000 | +18.0% | 42 | 0.0% | 0.00% | – | |
PDM | Piedmont Office Realty Trust Incclosed-end reit | $1,893,000 | -5.0% | 100 | 0.0% | 0.00% | – | |
PF | Pinnacle Foods Inc | $1,231,000 | -0.4% | 19 | 0.0% | 0.00% | – | |
PLNT | Planet Fitness Inc | $6,051,000 | +23.0% | 112 | 0.0% | 0.00% | – | |
POOL | Pool Corp | $1,836,000 | +10.1% | 11 | 0.0% | 0.00% | – | |
PRI | Primerica Inc | $2,170,000 | +21.0% | 18 | 0.0% | 0.00% | – | |
PSA | Public Storageclosed-end reit | $5,847,000 | -11.1% | 29 | 0.0% | 0.00% | -100.0% | |
PMM | Putnam Managed Municipal Income Trustclosed-end fund | $3,460,000 | -2.3% | 500 | 0.0% | 0.00% | – | |
TMFC | Motley Fool 100 Index ETFexchange traded fund | $4,694,000 | +9.9% | 212 | 0.0% | 0.00% | – | |
RYN | Rayonier Incclosed-end reit | $2,231,000 | -12.6% | 66 | 0.0% | 0.00% | – | |
RAD | Rite Aid Corp | $116,000 | -26.1% | 91 | 0.0% | 0.00% | – | |
ROG | Rogers Corp | $1,179,000 | +32.2% | 8 | 0.0% | 0.00% | – | |
RVT | Royce Value Trust Incclosed-end securities fund | $166,000 | +3.1% | 10 | 0.0% | 0.00% | – | |
SLM | SLM Corp | $3,635,000 | -2.6% | 326 | 0.0% | 0.00% | – | |
XES | SPDR S&P Oil & Gas Equipment & Services ETFexchange traded fund | $6,705,000 | -1.4% | 401 | 0.0% | 0.00% | -100.0% | |
SAGE | Sage Therapeutics Inc | $989,000 | -9.8% | 7 | 0.0% | 0.00% | – | |
SJT | San Juan Basin Royalty Trust | $1,374,000 | -14.3% | 277 | 0.0% | 0.00% | – | |
SNDR | Schneider National Inc | $2,023,000 | -9.2% | 81 | 0.0% | 0.00% | – | |
SCHP | Schwab US TIPs ETFexchange traded fund | $108,000 | -1.8% | 2 | 0.0% | 0.00% | – | |
SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
SHLDQ | Sears Holdings Corp | $152,000 | -59.1% | 157 | 0.0% | 0.00% | – | |
Esc Seventy Seven | $0 | – | 19 | 0.0% | 0.00% | – | ||
Sims Fox Hill Llc | $0 | – | 10 | 0.0% | 0.00% | – | ||
SKNYQ | Skinny Nutritional Corp | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
SKYW | SkyWest Inc | $825,000 | +13.5% | 14 | 0.0% | 0.00% | – | |
SNBR | Sleep Number Corp Com | $405,000 | +27.0% | 11 | 0.0% | 0.00% | – | |
SNAP | Snap Inc | $4,868,000 | -35.2% | 574 | 0.0% | 0.00% | -100.0% | |
SPPI | Spectrum Pharmaceuticals Inc | $1,546,000 | -19.8% | 92 | 0.0% | 0.00% | – | |
SPR | Spirit AeroSystems Holdings Inc | $458,000 | +6.5% | 5 | 0.0% | 0.00% | – | |
SPOK | Spok Holdings Inc | $4,266,000 | +2.3% | 277 | 0.0% | 0.00% | – | |
SF | Stifel Financial Corp | $3,588,000 | -1.9% | 70 | 0.0% | 0.00% | – | |
STOR | STORE Capital Corpclosed-end reit | $4,919,000 | +1.4% | 177 | 0.0% | 0.00% | – | |
SOIS | Striker Oil & Gas Inc | $2,000 | -86.7% | 150,000 | 0.0% | 0.00% | – | |
SUPN | Supernus Pharmaceuticals Inc | $1,762,000 | -15.9% | 35 | 0.0% | 0.00% | – | |
SNV | Synovus Financial Corp Com Usd1 (Post Rev Split) | $1,969,000 | -13.3% | 43 | 0.0% | 0.00% | – | |
TPR | Tapestry INC Com | $2,463,000 | +7.6% | 49 | 0.0% | 0.00% | – | |
TDOC | Teladoc Health Inc | $3,281,000 | +48.7% | 38 | 0.0% | 0.00% | – | |
TEI | Templeton Emerging Markets Income Fundclosed-end fund | $2,500,000 | -2.6% | 250 | 0.0% | 0.00% | – | |
TER | Teradyne Inc | $3,698,000 | -2.9% | 100 | 0.0% | 0.00% | – | |
TCBI | Texas Capital Bancshares Inc | $1,074,000 | -9.7% | 13 | 0.0% | 0.00% | – | |
BLD | TopBuild Corp | $3,239,000 | -27.5% | 57 | 0.0% | 0.00% | – | |
TSS | Total System Services Inc | $1,086,000 | +16.8% | 11 | 0.0% | 0.00% | – | |
TREX | Trex Co Inc | $2,001,000 | +23.0% | 26 | 0.0% | 0.00% | – | |
TMQ | Trilogy Metals Inc | $24,000 | +14.3% | 12 | 0.0% | 0.00% | – | |
TNET | TriNet Group Inc | $1,014,000 | +0.7% | 18 | 0.0% | 0.00% | – | |
TRIP | TripAdvisor Inc | $460,000 | -8.2% | 9 | 0.0% | 0.00% | – | |
FOXA | Twenty-First Century Fox Inc | $4,031,000 | -6.8% | 87 | 0.0% | 0.00% | – | |
UMBF | UMB Financial Corp | $1,276,000 | -7.0% | 18 | 0.0% | 0.00% | – | |
USFD | US Foods Holding Corp | $1,479,000 | -18.5% | 48 | 0.0% | 0.00% | – | |
UNIT | Uniti Group Inc Comclosed-end reit | $5,723,000 | +0.6% | 284 | 0.0% | 0.00% | – | |
UEIC | Universal Electronics Inc | $1,062,000 | +19.1% | 27 | 0.0% | 0.00% | – | |
UVE | Universal Insurance Holdings Inc | $2,962,000 | +38.3% | 61 | 0.0% | 0.00% | – | |
UHS | Universal Health Services Inc | $3,963,000 | +14.7% | 31 | 0.0% | 0.00% | – | |
OIH | Vaneck Vectors ETF Oil Services USDexchange traded fund | $2,418,000 | -4.1% | 96 | 0.0% | 0.00% | – | |
VRTV | Veritiv Corp | $801,000 | -8.7% | 22 | 0.0% | 0.00% | – | |
VC | Visteon Corp | $836,000 | -28.1% | 9 | 0.0% | 0.00% | – | |
VSI | Vitamin Shoppe Inc | $90,000 | +42.9% | 9 | 0.0% | 0.00% | – | |
WBC | WABCO Holdings Inc | $1,297,000 | +0.8% | 11 | 0.0% | 0.00% | – | |
WEB | Web.com Group Inc | $1,395,000 | +7.9% | 50 | 0.0% | 0.00% | – | |
WBS | Webster Financial Corp | $2,771,000 | -7.4% | 47 | 0.0% | 0.00% | – | |
WCUI | Wellness Center USA Inc | $204,000 | -15.0% | 2,000 | 0.0% | 0.00% | – | |
WAL | Western Alliance Bancorp | $1,593,000 | +0.5% | 28 | 0.0% | 0.00% | – | |
WPRT | Westport Fuel Systems Inc | $366,000 | +18.4% | 122 | 0.0% | 0.00% | – | |
WINT | Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
WWD | Woodward Inc | $809,000 | +5.2% | 10 | 0.0% | 0.00% | – | |
XPO | XPO Logistics Inc | $5,937,000 | +14.0% | 52 | 0.0% | 0.00% | – | |
DDAIF | Daimler AG | $6,303,000 | -1.8% | 100 | 0.0% | 0.00% | -100.0% | |
AGN | Allergan Plc. Com | $4,762,000 | +14.3% | 25 | 0.0% | 0.00% | – | |
AXTA | Axalta Coating Systems Ltd | $700,000 | -3.7% | 24 | 0.0% | 0.00% | – | |
DLPH | Delphi Technologies PLC Com USD0.01 WI | $1,568,000 | -31.0% | 50 | 0.0% | 0.00% | – | |
ESGR | Enstar Group Ltd | $626,000 | +0.6% | 3 | 0.0% | 0.00% | – | |
ESV | Ensco PLC | $937,000 | +16.3% | 111 | 0.0% | 0.00% | – | |
ICLR | Icon Plc | $4,766,000 | +16.0% | 31 | 0.0% | 0.00% | – | |
WTM | White Mountains Insurance Group Ltd | $5,615,000 | +3.2% | 6 | 0.0% | 0.00% | – | |
UBS | UBS Group AG | $252,000 | +2.9% | 16 | 0.0% | 0.00% | – | |
TEL | TE Connectivity Ltd | $4,748,000 | -2.4% | 54 | 0.0% | 0.00% | – | |
RIG | Transocean Ltd | $1,158,000 | +3.8% | 83 | 0.0% | 0.00% | – | |
CLB | Core Laboratories NV | $3,707,000 | -8.2% | 32 | 0.0% | 0.00% | – | |
RACE | Ferrari NV | $3,423,000 | +1.4% | 25 | 0.0% | 0.00% | – | |
QGEN | Qiagen Nv Shs New | $4,243,000 | +4.8% | 112 | 0.0% | 0.00% | – | |
YNDX | Yandex NV | $987,000 | -8.4% | 30 | 0.0% | 0.00% | – | |
FLEX | Flex Ltd | $131,000 | -7.1% | 10 | 0.0% | 0.00% | – | |
TNK | Teekay Tankers Ltd | $148,000 | -15.9% | 150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.