WHITTIER TRUST CO - Q3 2013 holdings

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$1.85 Billion is the total value of WHITTIER TRUST CO's 1395 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.5% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR TR S&P 500tr unit	$110,538,000	+4.6%	657,923	-0.1%	5.98%	+1.0%
XOM	Sell	EXXON MOBIL CORP	$52,008,000	-5.7%	604,460	-1.0%	2.81%	-9.0%
CVX	Sell	CHEVRON CORP	$48,645,000	+1.5%	400,373	-1.2%	2.63%	-2.0%
IWM	Sell	ISHARESrussell 2000 index	$39,890,000	+8.4%	374,170	-1.4%	2.16%	+4.7%
JNJ	Sell	JOHNSON & JOHNSON	$33,683,000	-0.1%	388,547	-1.1%	1.82%	-3.6%
PG	Sell	PROCTER & GAMBLE CO	$31,721,000	-5.2%	419,647	-3.4%	1.72%	-8.4%
MMM	Sell	3M CO	$31,016,000	+7.2%	259,739	-1.9%	1.68%	+3.5%
AAPL	Sell	APPLE COMPUTER INC	$30,913,000	+19.6%	64,843	-0.5%	1.67%	+15.5%
JPM	Sell	J P MORGAN CHASE & CO	$29,226,000	-2.9%	565,492	-0.8%	1.58%	-6.3%
MDY	Sell	MIDCAP SPDR TRunit ser 1	$27,772,000	+6.9%	122,708	-0.8%	1.50%	+3.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$27,753,000	-5.7%	149,873	-2.7%	1.50%	-8.9%
EMR	Sell	EMERSON ELEC CO	$24,924,000	+18.6%	385,230	-0.1%	1.35%	+14.5%
PEP	Buy	PEPSICO INC	$23,207,000	-2.6%	291,918	+0.2%	1.26%	-6.0%
PFE	Buy	PFIZER INC	$21,406,000	+4.1%	745,357	+1.5%	1.16%	+0.5%
IVV	Buy	ISHARESs&p 500 index	$20,764,000	+6.2%	122,934	+1.2%	1.12%	+2.6%
ABBV	Buy	ABBVIE INC	$20,732,000	+8.4%	463,610	+0.3%	1.12%	+4.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$19,313,000	+10.9%	329,784	-0.6%	1.04%	+7.1%
T	Buy	AT&T INC	$18,801,000	-3.6%	556,112	+0.9%	1.02%	-7.0%
IGSB	Sell	ISHARES 1-3 YRglobal credit	$18,480,000	-16.0%	175,531	-16.2%	1.00%	-18.8%
BA	Sell	BOEING CO	$18,008,000	+2.0%	153,259	-11.1%	0.97%	-1.5%
GE	Sell	GENERAL ELECTRIC CO	$17,465,000	-2.4%	731,373	-5.3%	0.94%	-5.8%
MCD	Sell	MCDONALDS CORP	$16,942,000	-5.1%	176,091	-2.3%	0.92%	-8.3%
PM	Sell	PHILIP MORRIS INTL INC	$16,639,000	-18.5%	192,145	-18.5%	0.90%	-21.3%
MSFT	Sell	MICROSOFT CORP	$16,267,000	-5.4%	488,953	-1.8%	0.88%	-8.6%
WFC	Sell	WELLS FARGO & CO NEW	$15,550,000	-9.3%	376,426	-9.4%	0.84%	-12.5%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDmsci eafe	$15,502,000	+11.0%	242,972	-0.4%	0.84%	+7.2%
WMT	Sell	WAL MART STORES INC	$14,698,000	-3.3%	198,756	-2.6%	0.80%	-6.7%
SLB	Sell	SCHLUMBERGER LTD	$14,544,000	+22.5%	164,599	-0.7%	0.79%	+18.3%
GOOGL	Sell	GOOGLE INCcl a	$14,406,000	-1.8%	16,447	-1.3%	0.78%	-5.2%
TWX	Sell	TIME WARNER INC	$14,345,000	+12.7%	217,976	-1.0%	0.78%	+8.8%
VWO	Buy	VANGUARD EMERGING MARKETequity etf	$14,312,000	+45.4%	356,645	+40.6%	0.77%	+40.5%
AXP	Sell	AMERICAN EXPRESS CO	$14,002,000	-8.3%	185,415	-9.2%	0.76%	-11.3%
MRK	Buy	MERCK & CO INC	$13,977,000	+3.9%	293,631	+1.4%	0.76%	+0.3%
KO	Sell	COCA COLA CO	$13,896,000	-8.2%	366,849	-2.8%	0.75%	-11.3%
CAT	Buy	CATERPILLAR INC DEL	$13,432,000	+3.5%	161,059	+2.3%	0.73%	-0.1%
IWN	Buy	ISHARESrussell 2000 value	$13,286,000	+8.1%	144,984	+1.4%	0.72%	+4.4%
TRV	Sell	TRAVELERS COMPANIES, INC	$13,195,000	+4.1%	155,657	-1.9%	0.71%	+0.6%
ORCL	Sell	ORACLE CORP	$13,034,000	+7.4%	393,074	-0.6%	0.70%	+3.7%
DIS	Buy	DISNEY WALT CO	$12,681,000	+60.4%	196,641	+57.1%	0.69%	+54.9%
V	Buy	VISA INC	$12,569,000	+36.5%	65,772	+30.5%	0.68%	+31.8%
INTC	Sell	INTEL CORP	$11,962,000	-6.2%	521,887	-0.9%	0.65%	-9.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$11,833,000	+11.6%	376,608	+1.3%	0.64%	+7.7%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$11,674,000	+29.3%	203,054	+26.8%	0.63%	+24.9%
CSCO	Sell	CISCO SYS INC	$11,124,000	-5.6%	474,771	-2.0%	0.60%	-8.8%
HON	Buy	HONEYWELL INTL INC	$11,092,000	+5.5%	133,569	+0.8%	0.60%	+1.9%
GILD	Sell	GILEAD SCIENCES INC	$10,753,000	+17.3%	171,068	-4.3%	0.58%	+13.2%
VZ	Sell	VERIZON COMMUNICATIONS	$10,321,000	-9.6%	221,133	-2.6%	0.56%	-12.8%
BHP	Sell	BHP BILLITON LTDsponsored adr	$10,217,000	+14.6%	153,636	-0.7%	0.55%	+10.6%
AMZN	Buy	AMAZON COM INC	$10,017,000	+12.9%	32,042	+0.3%	0.54%	+9.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,660,000	+12.3%	89,595	-3.2%	0.52%	+8.5%
MINT	Buy	PIMCO ETF TRenhan shrt mat	$9,235,000	+5.1%	91,082	+5.0%	0.50%	+1.6%
AGG	Buy	ISHARES LEHMAN AGGREGATEbonds	$9,135,000	+18.1%	85,223	+18.1%	0.49%	+13.8%
SPSB	Sell	SPDR SERIES TRUSTbarc captl etf	$9,115,000	-2.0%	296,638	-2.5%	0.49%	-5.4%
MCK	Sell	MCKESSON CORP	$9,031,000	+10.9%	70,384	-1.0%	0.49%	+7.2%
BLK	Buy	BLACKROCK INCcl a	$8,958,000	+7.2%	33,104	+1.8%	0.48%	+3.6%
KRFT	Sell	KRAFT FOODS GROUP INC	$8,856,000	-21.1%	168,780	-16.0%	0.48%	-23.8%
SBUX	Sell	STARBUCKS CORP	$8,737,000	+1.1%	113,502	-14.0%	0.47%	-2.3%
APA	Sell	APACHE CORP	$8,509,000	+0.4%	99,932	-1.2%	0.46%	-3.2%
QCOM	Sell	QUALCOMM INC	$8,160,000	-2.4%	121,228	-11.4%	0.44%	-5.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$8,156,000	+8.0%	106,316	-0.5%	0.44%	+4.3%
IGIB	Sell	ISHARES GLOBAL INTERMEDIATEcredit index	$8,072,000	-3.2%	74,789	-3.4%	0.44%	-6.4%
TGT	Sell	TARGET CORP	$7,946,000	-10.0%	124,204	-3.2%	0.43%	-13.1%
VEU	Buy	VGRD FTSE ALL WORLD ETFall world	$7,920,000	+10.0%	163,005	+0.1%	0.43%	+6.5%
HD	Sell	HOME DEPOT INC	$7,728,000	-6.6%	101,879	-4.6%	0.42%	-9.9%
VIG	Sell	VANGUARD DIVIDENDappreciation etf	$7,701,000	+1.3%	110,623	-3.7%	0.42%	-2.1%
ACE	Buy	ACE LTD	$7,589,000	+5.0%	81,111	+0.4%	0.41%	+1.5%
ITW	Buy	ILLINOIS TOOL WKS INC	$7,593,000	+10.5%	99,563	+0.2%	0.41%	+6.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,517,000	+0.4%	66,221	-1.0%	0.41%	-2.9%
F	Sell	FORD MOTOR COMPANY	$7,268,000	+4.5%	430,998	-4.2%	0.39%	+0.8%
IWB	Sell	ISHARES TRrussell 1001	$7,246,000	+4.5%	76,947	-0.2%	0.39%	+1.0%
QQQ	Buy	POWERSHARES QQQ TRUSTnasdaq 100	$7,204,000	+11.4%	91,329	+0.7%	0.39%	+7.7%
C	Buy	CITIGROUP INC	$7,213,000	+357.4%	148,728	+352.4%	0.39%	+343.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$7,142,000	+6.1%	97,499	-0.2%	0.39%	+2.4%
EEM	Sell	ISHARESmsci emerging mkts	$7,135,000	-39.1%	175,084	-42.4%	0.39%	-41.2%
NKE	Buy	NIKE INCcl b	$6,996,000	+55.1%	96,334	+36.0%	0.38%	+49.8%
DEO	Buy	DIAGEO P L Cspnsrd adr new	$7,011,000	+13.0%	55,173	+2.3%	0.38%	+8.9%
CELG	Sell	CELGENE CORP	$6,948,000	+28.6%	45,077	-2.4%	0.38%	+24.1%
ETN	Buy	EATON CORP PLC	$6,913,000	+5.8%	100,431	+1.2%	0.37%	+2.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$6,890,000	+0.9%	148,924	-2.6%	0.37%	-2.6%
KMB	Buy	KIMBERLY CLARK CORP	$6,829,000	-1.1%	72,483	+2.0%	0.37%	-4.7%
GPC	Buy	GENUINE PARTS CO	$6,646,000	+5.1%	82,175	+1.5%	0.36%	+1.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$6,593,000	+2.9%	100,386	-0.1%	0.36%	-0.6%
CVS	Sell	CVS CORP	$6,472,000	-2.8%	114,049	-2.1%	0.35%	-6.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$6,341,000	+0.3%	153,644	+0.1%	0.34%	-3.1%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$6,321,000	+0.5%	135,510	-0.8%	0.34%	-2.8%
RTN	Buy	RAYTHEON CO	$6,295,000	+19.8%	81,687	+2.8%	0.34%	+16.0%
MO		ALTRIA GROUP INC	$6,152,000	-1.8%	179,145	0.0%	0.33%	-5.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,135,000	+68.7%	38,778	+61.3%	0.33%	+62.7%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$6,135,000	+1.1%	36	0.0%	0.33%	-2.4%
SIEGY	Buy	SIEMENS A Gsponsored adr	$6,089,000	+21.0%	50,531	+1.7%	0.33%	+16.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$5,937,000	+10.4%	64,977	+4.5%	0.32%	+6.6%
DIA	Sell	DIAMONDS TRunit ser 1	$5,722,000	-6.6%	37,890	-8.1%	0.31%	-9.6%
GWR		GENESEE & WYO INCcl a	$5,687,000	+9.6%	61,175	0.0%	0.31%	+5.8%
LOW	Buy	LOWE'S COS	$5,656,000	+17.6%	118,805	+1.0%	0.31%	+13.3%
NFG	Buy	NATIONAL FUEL GAS CO N J	$5,361,000	+23.6%	77,972	+4.2%	0.29%	+19.3%
IWF	Sell	ISHARESrussell 1000 growth	$5,268,000	+7.1%	67,357	-0.4%	0.28%	+3.3%
CL	Sell	COLGATE PALMOLIVE CO	$5,214,000	+3.3%	87,940	-0.2%	0.28%	-0.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$5,157,000	-7.7%	304,152	-0.3%	0.28%	-10.9%
LO	New	LORILLARD INC	$5,076,000	–	113,391	+100.0%	0.28%	–
MYL	Buy	MYLAN INC	$5,091,000	+25.4%	133,418	+2.0%	0.28%	+21.1%
TD	Buy	TORONTO DOMINION BK ONT	$4,971,000	+13.3%	55,249	+1.2%	0.27%	+9.3%
UNP	Sell	UNION PAC CORP	$4,953,000	-3.6%	31,884	-4.3%	0.27%	-6.9%
AEP	Sell	AMERICAN ELEC PWR INC	$4,896,000	-4.1%	112,966	-0.9%	0.26%	-7.3%
UL	Buy	UNILEVER PLCspon adr new	$4,899,000	-3.1%	127,016	+1.7%	0.26%	-6.4%
ATO	Buy	ATMOS ENERGY CORP	$4,745,000	+6.7%	111,408	+2.9%	0.26%	+3.2%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$4,708,000	-2.3%	100,014	-0.3%	0.26%	-5.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,677,000	+2.3%	63,093	+0.9%	0.25%	-1.2%
ACWX	Buy	ISHARES NON-US STOCKSmsci acwi us	$4,516,000	+11.6%	100,775	+1.3%	0.24%	+7.5%
PLD	Buy	PROLOGIS INC	$4,451,000	+1.6%	118,325	+1.9%	0.24%	-2.0%
BMS	Buy	BEMIS INC	$4,366,000	+1.7%	111,927	+2.0%	0.24%	-2.1%
LEG	Buy	LEGGETT & PLATT INC	$4,307,000	-1.3%	142,882	+1.8%	0.23%	-4.9%
STR	Buy	QUESTAR CORP	$4,279,000	-3.1%	190,325	+2.7%	0.23%	-6.1%
VCIT	Buy	VANGUARD INTERM CORPint term	$4,291,000	+27.4%	51,444	+26.8%	0.23%	+22.8%
COF	Buy	CAPITAL ONE FINL CORP	$4,278,000	+70.9%	62,244	+56.2%	0.23%	+65.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$4,224,000	+712.3%	54,613	+663.7%	0.23%	+689.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,174,000	+5.4%	58,294	-3.6%	0.23%	+1.8%
MAT	Buy	MATTEL INC	$4,161,000	-1.3%	99,364	+6.8%	0.22%	-4.7%
DVN	Buy	DEVON ENERGY CORP NEW	$4,057,000	+12.9%	70,244	+1.4%	0.22%	+9.5%
VR	Buy	VALIDUS HOLDINGS LTD	$4,057,000	+6.1%	109,716	+3.7%	0.22%	+2.8%
ABV	Buy	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$3,973,000	+2.8%	103,636	+0.2%	0.22%	-0.5%
XLNX	Buy	XILINX INC	$3,938,000	+20.8%	84,053	+2.1%	0.21%	+16.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUErus 1000 vai	$3,882,000	+4.6%	45,036	+1.7%	0.21%	+1.0%
BFB		BROWN-FORMAN CORPcla	$3,830,000	+0.9%	56,220	0.0%	0.21%	-2.8%
IWO	Buy	ISHARESrussell 2000 growth	$3,787,000	+14.7%	30,094	+1.6%	0.20%	+10.8%
IWV		ISHARES TR RUSSELL 3000russell 3000	$3,747,000	+4.9%	37,050	0.0%	0.20%	+1.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,755,000	+4.4%	40,153	-0.4%	0.20%	+1.0%
ABT	Sell	ABBOTT LABS	$3,728,000	-76.1%	445,768	-0.2%	0.20%	-76.9%
EMC	Sell	E M C CORP MASS	$3,712,000	+1.7%	145,267	-6.0%	0.20%	-1.5%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$3,644,000	-6.3%	45,645	+0.2%	0.20%	-9.6%
DE	Sell	DEERE & CO	$3,643,000	-6.8%	44,765	-6.9%	0.20%	-10.0%
CPL	Buy	CPFL ENERGIA S Asponsored adr	$3,538,000	-3.3%	205,102	+2.4%	0.19%	-6.8%
DLR	Buy	DIGITAL RLTY TR INC	$3,516,000	-11.3%	66,228	+2.0%	0.19%	-14.4%
YUM	Buy	YUM BRANDS INC	$3,494,000	+7.3%	48,942	+4.2%	0.19%	+3.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,456,000	-2.3%	56,618	-0.5%	0.19%	-5.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$3,412,000	-6.6%	90,339	-3.1%	0.18%	-9.8%
IEMG	Buy	ISHARES INCcore msci emkt	$3,338,000	+238.2%	68,606	+220.3%	0.18%	+229.1%
DCI	Sell	DONALDSON INC	$3,258,000	+2.2%	85,453	-4.5%	0.18%	-1.7%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$3,194,000	+23.4%	46,336	+18.7%	0.17%	+19.3%
IAU	Buy	ISHARES COMEX GOLD TRishares	$3,186,000	+11.8%	247,200	+4.0%	0.17%	+7.5%
BIIB	Buy	BIOGEN IDEC INC	$3,093,000	+12.7%	12,847	+0.7%	0.17%	+8.4%
PPG	Sell	PPG INDS INC	$2,937,000	+6.6%	17,578	-6.6%	0.16%	+3.2%
STZ		CONSTELLATION BRANDS INCcla	$2,938,000	+10.1%	51,192	0.0%	0.16%	+6.7%
DOW		DOW CHEM CO	$2,848,000	+19.4%	74,189	0.0%	0.15%	+14.9%
ADI	Buy	ANALOG DEVICES INC	$2,699,000	+6.9%	57,393	+2.5%	0.15%	+3.5%
CXA	Sell	SPDR SERIES TRUSTnuvn cali muni	$2,667,000	-11.8%	117,225	-13.8%	0.14%	-14.8%
BAC	Sell	BANK OF AMERICA CORPORATION	$2,631,000	-66.6%	190,639	-68.9%	0.14%	-67.9%
CMCSA	Sell	COMCAST CORPcla	$2,629,000	-56.1%	58,282	-59.4%	0.14%	-57.7%
BP	Sell	BP AMOCO P L Csponsored adr	$2,609,000	-5.1%	62,083	-5.7%	0.14%	-8.4%
CWI	Sell	SPDR MSCI ACWI X U.S.msci acwi	$2,580,000	+7.6%	75,335	-1.8%	0.14%	+4.5%
IJH	Sell	ISHARESs&p midcap 400 index	$2,584,000	+5.4%	20,815	-1.9%	0.14%	+2.2%
SIAL	Buy	SIGMA ALDRICH CORP	$2,580,000	+6.9%	30,248	+0.8%	0.14%	+3.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,565,000	-6.7%	48,721	-1.1%	0.14%	-9.7%
VV		VANGUARD INDEX FDSlarge cap etf	$2,524,000	+5.4%	32,635	0.0%	0.14%	+2.2%
V107SC	Sell	WELLPOINT INC	$2,423,000	+2.0%	28,981	-0.1%	0.13%	-1.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$2,390,000	-4.5%	26,483	-11.4%	0.13%	-7.9%
NEE	Sell	NEXTERA ENERGY INC	$2,282,000	-4.7%	28,471	-3.1%	0.12%	-8.2%
MA	Sell	MASTERCARD INCcl a	$2,251,000	+16.2%	3,346	-0.7%	0.12%	+11.9%
COST		COSTCO WHSL CORP NEW	$2,193,000	+4.2%	19,037	0.0%	0.12%	+0.8%
BEN	Buy	FRANKLIN RES INC	$2,201,000	+10.7%	43,560	+198.0%	0.12%	+7.2%
SJNK	Buy	SPDR SER TRsht trm hgh yld	$2,065,000	+14.6%	67,625	+13.3%	0.11%	+10.9%
POLY	Sell	PLANTRONICS INC NEW	$2,048,000	+4.1%	44,482	-0.7%	0.11%	+0.9%
FLOT	Sell	ISHARESfltg rate bd etf	$2,000,000	-7.7%	39,472	-7.9%	0.11%	-10.7%
AMGN		AMGEN INC	$1,963,000	+13.5%	17,538	0.0%	0.11%	+9.3%
IBB		ISHARE BIOTECHnasd bio	$1,948,000	+20.5%	9,298	0.0%	0.10%	+15.4%
GIS	Buy	GENERAL MLS INC	$1,937,000	+0.2%	40,435	+1.4%	0.10%	-2.8%
PAYX	Buy	PAYCHEX INC	$1,899,000	+966.9%	46,740	+859.4%	0.10%	+930.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,868,000	-0.1%	25,370	-2.3%	0.10%	-3.8%
UHS		UNIVERSAL HLTH SVCS INCcl b	$1,860,000	+12.0%	24,800	0.0%	0.10%	+8.6%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,817,000	+3.8%	48,592	0.0%	0.10%	0.0%
WABC		WESTAMERICA BANCORPORATION	$1,766,000	+8.9%	35,500	0.0%	0.10%	+5.5%
HPQ	Sell	HEWLETT PACKARD CO	$1,750,000	-24.1%	83,412	-10.4%	0.10%	-26.4%
JNK	Sell	ETF HIGH YIELD BONDSbrc hgh yld	$1,734,000	-16.2%	43,530	-17.0%	0.09%	-19.0%
TSLA	Sell	TESLA MTRS INC	$1,733,000	-32.6%	8,964	-62.6%	0.09%	-34.7%
GGG		GRACO INC	$1,721,000	+17.2%	23,235	0.0%	0.09%	+13.4%
VB		VANGUARD INDEX FDSsmall cp etf	$1,692,000	+9.4%	16,513	0.0%	0.09%	+5.7%
ODFL		OLD DOMINION FGHT LINES INC	$1,631,000	+10.5%	35,468	0.0%	0.09%	+6.0%
LQD	Sell	ISHARES INVEST. GRADEcorp bonds	$1,565,000	-8.7%	13,785	-8.6%	0.08%	-11.5%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,531,000	-1.2%	18,927	-1.2%	0.08%	-4.6%
COP	Sell	CONOCOPHILLIPS	$1,518,000	+9.6%	21,845	-4.6%	0.08%	+5.1%
EXP		EAGLE MATERIALS INC	$1,524,000	+9.5%	21,010	0.0%	0.08%	+5.1%
IWR	Buy	ISHARESrussell midcap index	$1,505,000	+13.8%	10,821	+6.2%	0.08%	+9.5%
GLD	Sell	SPDR GOLD TRUST	$1,455,000	-7.5%	11,353	-14.0%	0.08%	-10.2%
FITB	Buy	FIFTH THIRD BANCORP	$1,441,000	+20485.7%	79,900	+21206.7%	0.08%	–
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$1,446,000	+11.7%	41,121	-8.7%	0.08%	+6.8%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$1,434,000	-12.2%	16,724	-35.2%	0.08%	-15.2%
TNH		TERRA NITROGEN CO L P	$1,419,000	-5.3%	7,000	0.0%	0.08%	-8.3%
SIVB		SVB FINL GROUP	$1,428,000	+3.7%	16,532	0.0%	0.08%	0.0%
APC		ANADARKO PETE CORP	$1,413,000	+8.2%	15,201	0.0%	0.08%	+4.1%
SSD		SIMPSON MANUFACTURING CO INC	$1,359,000	+10.8%	41,726	0.0%	0.07%	+7.2%
JKHY		HENRY JACK & ASSOC INC	$1,359,000	+9.6%	26,305	0.0%	0.07%	+7.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,363,000	-2.3%	18,813	-1.7%	0.07%	-5.1%
WDFC		WD-40 CO	$1,369,000	+19.1%	21,087	0.0%	0.07%	+15.6%
IJR	Sell	ISHARESs&p small cap 600	$1,353,000	+10.1%	13,561	-0.4%	0.07%	+5.8%
ECL	Sell	ECOLAB INC	$1,356,000	+14.2%	13,733	-1.4%	0.07%	+9.0%
USTR		UNITED STATIONERS INC	$1,334,000	+29.5%	30,707	0.0%	0.07%	+24.1%
SBNY		SIGNATURE BANK	$1,313,000	+10.2%	14,351	0.0%	0.07%	+6.0%
MPWR		MONOLITHIC PWR SYS INC	$1,318,000	+25.5%	43,530	0.0%	0.07%	+20.3%
CIEN		CIENA CORP	$1,288,000	+28.7%	51,524	0.0%	0.07%	+25.0%
RLI		RLI CORP	$1,284,000	+14.4%	14,689	0.0%	0.07%	+9.5%
CGNX	Buy	COGNEX CORP	$1,280,000	+38.4%	40,922	+100.0%	0.07%	+32.7%
TJX	Sell	TJX COS INC NEW	$1,275,000	+9.7%	22,611	-2.6%	0.07%	+6.2%
ROLL		RBC BEARINGS INC	$1,280,000	+26.9%	19,424	0.0%	0.07%	+21.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,254,000	-10.3%	18,787	-9.3%	0.07%	-12.8%
ESRX		EXPRESS SCRIPTS HLDG CO	$1,260,000	0.0%	20,400	0.0%	0.07%	-4.2%
PRXL		PAREXEL INTL CORP	$1,264,000	+9.2%	25,178	0.0%	0.07%	+4.6%
LGF		LIONS GATE ENTMNT CORP	$1,236,000	+27.6%	35,272	0.0%	0.07%	+24.1%
CSX	Sell	CSX CORP	$1,244,000	+9.2%	48,379	-1.6%	0.07%	+4.7%
WWW		WOLVERINE WORLD WIDE INC	$1,202,000	+6.6%	20,652	0.0%	0.06%	+3.2%
ATHN		ATHENAHEALTH INC	$1,185,000	+28.1%	10,917	0.0%	0.06%	+23.1%
HPY	Sell	HEARTLAND PMT SYS INC	$1,169,000	-15.0%	29,428	-20.3%	0.06%	-18.2%
COR		CORESITE RLTY CORP	$1,169,000	+6.8%	34,444	0.0%	0.06%	+3.3%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$1,156,000	-5.2%	1,016	-0.5%	0.06%	-7.4%
AFL	Sell	AFLAC INC	$1,159,000	+3.3%	18,702	-3.1%	0.06%	0.0%
IDV	Buy	ISHARES TRdj intl sel divd	$1,143,000	+45.8%	31,512	+27.9%	0.06%	+40.9%
EGOV		NIC INC	$1,145,000	+40.0%	49,536	0.0%	0.06%	+34.8%
ANN		ANN INC	$1,137,000	+9.1%	31,395	0.0%	0.06%	+6.9%
RPM		RPM INTERNATIONAL	$1,150,000	+13.3%	31,770	0.0%	0.06%	+8.8%
TDY		TELEDYNE TECHNOLOGIES INC	$1,145,000	+9.8%	13,483	0.0%	0.06%	+6.9%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,120,000	-7.0%	32,761	-10.3%	0.06%	-9.0%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,133,000	+7.3%	21,766	+4.2%	0.06%	+3.4%
FRC		FIRST REP BK SAN FRANCISCO C	$1,103,000	+21.2%	23,648	0.0%	0.06%	+17.6%
BRSWQ		BRISTOW GROUP INC	$1,105,000	+11.4%	15,192	0.0%	0.06%	+7.1%
DPZ	Sell	DOMINOS PIZZA INC	$1,105,000	-9.2%	16,255	-22.3%	0.06%	-11.8%
CMF		ISHARES S&P CAL AMT-FREEmunis	$1,099,000	+0.8%	10,090	0.0%	0.06%	-3.3%
HIBB		HIBBETT SPORTS INC	$1,065,000	+1.0%	18,975	0.0%	0.06%	-1.7%
NRF		NORTHSTAR RLTY FIN CORP	$1,073,000	+2.0%	115,616	0.0%	0.06%	-1.7%
BC		BRUNSWICK CORP	$1,074,000	+24.9%	26,910	0.0%	0.06%	+20.8%
AET		AETNA INC NEW	$1,063,000	+0.8%	16,605	0.0%	0.06%	-1.7%
PMT		PENNYMAC MTG INVT TR	$1,079,000	+7.8%	47,585	0.0%	0.06%	+3.6%
PDCE		PDC ENERGY INC	$1,064,000	+15.7%	17,877	0.0%	0.06%	+11.5%
TCO		TAUBMAN CENTERS INC	$1,052,000	-10.5%	15,635	0.0%	0.06%	-13.6%
UIS	New	UNISYS CORP	$1,045,000	–	41,490	+100.0%	0.06%	–
VFC		V F CORP	$1,046,000	+3.1%	5,258	0.0%	0.06%	0.0%
POR		PORTLAND GEN ELEC CO	$1,035,000	-7.8%	36,665	0.0%	0.06%	-11.1%
MWIV		MWI VETERINARY SUPPLY INC	$1,036,000	+21.2%	6,938	0.0%	0.06%	+16.7%
KOG		KODIAK OIL & GAS CORP	$1,014,000	+35.7%	84,061	0.0%	0.06%	+31.0%
HCSG		HEALTHCARE SVCS GRP INC	$1,004,000	+5.0%	38,971	0.0%	0.05%	0.0%
VCSH	Buy	VANGUARD SHRT-TERM CORPsht term	$995,000	+230.6%	12,490	+228.3%	0.05%	+217.6%
TTE	Buy	TOTAL FINA S Asponsored adr	$1,006,000	+19.2%	17,381	+0.3%	0.05%	+14.9%
CNS	Sell	COHEN & STEERS INC	$983,000	-9.1%	27,853	-12.5%	0.05%	-13.1%
OASPQ		OASIS PETE INC NEW	$971,000	+26.4%	19,769	0.0%	0.05%	+23.3%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$987,000	+9.5%	11,995	0.0%	0.05%	+6.0%
XLF		SELECT SECTOR SPDR TRfinancials	$975,000	+2.4%	48,960	0.0%	0.05%	0.0%
MIDD		MIDDLEBY CORP	$983,000	+22.9%	4,704	0.0%	0.05%	+17.8%
FDX		FEDEX CORP	$961,000	+15.6%	8,421	0.0%	0.05%	+10.6%
GPK	New	GRAPHIC PACKAGING HLDG CO	$967,000	–	113,015	+100.0%	0.05%	–
HYG		ISHARES TRhigh yld corp	$965,000	+0.7%	10,540	0.0%	0.05%	-3.7%
CBST	Buy	CUBIST PHARMACEUTICALS INC	$958,000	+10544.4%	15,080	+8051.4%	0.05%	+5100.0%
WETF		WISDOMTREE INVTS INC	$943,000	+0.3%	81,275	0.0%	0.05%	-3.8%
TEN		TENNECO INC	$947,000	+11.5%	18,752	0.0%	0.05%	+6.2%
JJSF		J & J SNACK FOODS CORP	$928,000	+3.7%	11,502	0.0%	0.05%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED FDeurope pac etf	$908,000	+3532.0%	22,940	+3177.1%	0.05%	+4800.0%
SAPE		SAPIENT CORP	$907,000	+19.3%	58,166	0.0%	0.05%	+14.0%
TXN	Sell	TEXAS INSTRS INC	$896,000	+9.1%	22,233	-5.7%	0.05%	+4.3%
DHR	Sell	DANAHER CORP DEL	$884,000	+3.2%	12,763	-5.7%	0.05%	0.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$878,000	+8.4%	8,565	+0.6%	0.05%	+6.7%
SIX		SIX FLAGS ENTMT CORP NEW	$875,000	-4.0%	25,904	0.0%	0.05%	-7.8%
D	Sell	DOMINION RES INC VA NEW	$862,000	+1.2%	13,808	-7.9%	0.05%	-2.1%
CI	Sell	CIGNA CORP	$872,000	-1.4%	11,341	-7.0%	0.05%	-6.0%
TMO		THERMO FISHER SCIENTIFIC INC	$858,000	+8.7%	9,313	0.0%	0.05%	+4.5%
JCI		JOHNSON CTLS INC	$849,000	+16.0%	20,442	0.0%	0.05%	+12.2%
SMTC		SEMTECH CORP	$851,000	-14.4%	28,393	0.0%	0.05%	-17.9%
USB		US BANCORP DEL	$834,000	+1.2%	22,807	0.0%	0.04%	-2.2%
UHT		UNIVERSAL HEALTH RLTY INCM Tsh ben int	$830,000	-2.9%	19,820	0.0%	0.04%	-6.2%
HCN	Sell	HEALTH CARE REIT INC	$835,000	-15.0%	13,386	-8.7%	0.04%	-18.2%
HCP	Sell	HCP INC	$806,000	-14.4%	19,682	-5.1%	0.04%	-17.0%
WEX		WEX INC	$805,000	+14.5%	9,169	0.0%	0.04%	+12.8%
TR		TOOTSIE ROLL INDS INC	$807,000	-3.1%	26,209	0.0%	0.04%	-6.4%
WSM		WILLIAMS SONOMA INC	$787,000	+0.6%	14,000	0.0%	0.04%	-2.3%
IBOC		INTERNATIONAL BANCSHARES COR	$802,000	-4.2%	37,101	0.0%	0.04%	-8.5%
IWS		ISHARESrussell midcap value	$779,000	+5.3%	12,785	0.0%	0.04%	+2.4%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$751,000	-2.8%	11,763	0.0%	0.04%	-4.7%
CLNY		COLONY FINL INC	$759,000	+0.5%	37,950	0.0%	0.04%	-2.4%
OTTR		OTTER TAIL CORP	$753,000	-2.8%	27,285	0.0%	0.04%	-4.7%
WY		WEYERHAEUSER CO	$746,000	+0.5%	26,049	0.0%	0.04%	-4.8%
IPHS		INNOPHOS HOLDINGS INC	$736,000	+11.9%	13,942	0.0%	0.04%	+8.1%
IJT	Sell	ISHARESs&p smcap 600 growth	$742,000	+9.1%	6,844	-2.6%	0.04%	+5.3%
A		AGILENT TECHNOLOGIES INC	$731,000	+20.0%	14,254	0.0%	0.04%	+17.6%
BDX		BECTON DICKINSON & CO	$733,000	+1.2%	7,324	0.0%	0.04%	-2.4%
ZBH		ZIMMER HLDGS INC	$747,000	+9.5%	9,095	0.0%	0.04%	+5.3%
SYY	Sell	SYSCO CORP	$721,000	-7.2%	22,632	-0.5%	0.04%	-11.4%
DVY		ISHARES DJ SELECTdividend index	$718,000	+3.6%	10,830	0.0%	0.04%	0.0%
EBAY	Sell	EBAY INC	$717,000	+5.3%	12,853	-2.4%	0.04%	+2.6%
PX		PRAXAIR INC	$724,000	+4.3%	6,024	0.0%	0.04%	0.0%
MCO		MOODYS CORP	$701,000	+15.5%	9,960	0.0%	0.04%	+11.8%
NVC		NUVEEN CA SELECT QUALITY MUN	$697,000	-7.8%	49,905	0.0%	0.04%	-9.5%
APD	Sell	AIR PRODS & CHEMS INC	$702,000	+11.1%	6,590	-4.6%	0.04%	+8.6%
RSG	Sell	REPUBLIC SVCS INC	$683,000	-8.4%	20,486	-6.8%	0.04%	-11.9%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$678,000	-7.4%	12,797	-13.4%	0.04%	-9.8%
CBS		CBS CORP NEWcl b	$683,000	+12.9%	12,391	0.0%	0.04%	+8.8%
CW		CURTISS WRIGHT CORP	$669,000	+26.7%	14,249	0.0%	0.04%	+20.0%
GWW	Sell	GRAINGER W W INC	$669,000	-33.2%	2,559	-35.6%	0.04%	-35.7%
AMJ	Sell	JPMORGAN CHASE & COalerian mlp ent	$639,000	-16.0%	14,331	-12.2%	0.04%	-18.6%
XEL		XCEL ENERGY INC	$652,000	-2.5%	23,615	0.0%	0.04%	-5.4%
RAI		REYNOLDS AMERICAN INC	$623,000	+0.8%	12,775	0.0%	0.03%	-2.9%
ACC		AMERICAN CAMPUS CMNTYS INC	$628,000	-16.0%	18,400	0.0%	0.03%	-19.0%
E	Sell	ENI S P Asponsored adr	$633,000	+6.2%	13,752	-5.3%	0.03%	+3.0%
NOV		NATIONAL OILWELL VARCO INC	$621,000	+20.6%	7,485	0.0%	0.03%	+17.2%
PCG		PG&E CORP	$624,000	-10.6%	15,259	0.0%	0.03%	-12.8%
EWC	Sell	ISHARES MSCI CANADAmsci cda	$615,000	+7.0%	21,697	-1.4%	0.03%	+3.1%
PRU		PRUDENTIAL FINL INC	$601,000	+6.7%	7,709	0.0%	0.03%	+3.1%
NOC		NORTHROP GRUMMAN CORP	$618,000	+15.1%	6,485	0.0%	0.03%	+10.0%
KKR		KKR & Co LLPltdp	$617,000	+4.6%	30,000	0.0%	0.03%	0.0%
SUB		ISHARES NATIONAL0-5 yr munis	$602,000	+0.8%	5,670	0.0%	0.03%	0.0%
CCE		COCA COLA ENTERPRISES INC NE	$591,000	+14.5%	14,680	0.0%	0.03%	+10.3%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$598,000	-9.8%	42,435	-7.5%	0.03%	-13.5%
M		MACYS INC	$587,000	-9.8%	13,567	0.0%	0.03%	-11.1%
STO		STATOIL ASAsponsored adr	$584,000	+9.6%	25,750	0.0%	0.03%	+6.7%
IUSG		ISHARESrussell 3000 growth	$574,000	+7.9%	8,935	0.0%	0.03%	+3.3%
EMB	Sell	ISHARES EMERGING MKTbonds	$576,000	-5.7%	5,280	-5.4%	0.03%	-8.8%
FLR	Sell	FLUOR CORP (NEW)	$567,000	+18.1%	7,985	-1.3%	0.03%	+14.8%
HAL		HALLIBURTON CO	$558,000	+15.5%	11,575	0.0%	0.03%	+11.1%
EEP		ENBRIDGE ENERGY PARTNERS L P	$553,000	-0.2%	18,158	0.0%	0.03%	-3.2%
MON		MONSANTO CO (NEW)	$554,000	+5.7%	5,302	0.0%	0.03%	+3.4%
IUSV		ISHARESrussell 3000 value	$551,000	+3.4%	4,875	0.0%	0.03%	0.0%
DIN		DINEEQUITY INC	$545,000	+0.2%	7,902	0.0%	0.03%	-3.3%
PPL		PPL CORP	$534,000	+0.4%	17,600	0.0%	0.03%	-3.3%
DTE		DTE ENERGY CO	$533,000	-1.5%	8,080	0.0%	0.03%	-3.3%
VUG		VANGUARD INDEX FDSgrowth etf	$544,000	+8.4%	6,424	0.0%	0.03%	+3.6%
K	Sell	KELLOGG CO	$531,000	-10.2%	9,048	-1.7%	0.03%	-12.1%
MWE		MARKWEST ENERGY PARTNERS L Punit ltd partn	$542,000	+8.2%	7,500	0.0%	0.03%	+3.6%
PSX	Sell	PHILLIPS 66	$532,000	-3.4%	9,202	-1.7%	0.03%	-6.5%
WAG	Buy	WALGREEN CO	$522,000	+30.2%	9,702	+7.0%	0.03%	+27.3%
TROW		PRICE T ROWE GROUP INC	$524,000	-1.9%	7,289	0.0%	0.03%	-6.7%
EWA	Sell	ISHARES MSCI AUSTRALIAmsci aust	$524,000	+10.1%	20,746	-1.6%	0.03%	+3.7%
VTR		VENTAS INC	$516,000	-11.5%	8,393	0.0%	0.03%	-15.2%
PFF	Sell	ISHR S&P U.S. PRD STKu.s. prd stk	$503,000	-40.0%	13,240	-38.1%	0.03%	-42.6%
A309PS		DIRECTV	$495,000	-2.9%	8,277	0.0%	0.03%	-6.9%
AIG		AMERICAN INTL GROUP INC	$501,000	+8.9%	10,304	0.0%	0.03%	+3.8%
CP		CANADIAN PAC RY LTD	$505,000	+1.8%	4,091	0.0%	0.03%	-3.6%
WFM		WHOLE FOODS MKT INC	$502,000	+13.8%	8,580	0.0%	0.03%	+8.0%
SBI	Buy	WESTERN ASSET INTM MUNI FD I	$487,000	+4770.0%	53,310	+5231.0%	0.03%	+2500.0%
HSP	Sell	HOSPIRA INC	$473,000	+2.2%	12,044	-0.4%	0.03%	0.0%
CTXS	Sell	CITRIX SYS INC	$488,000	+16.7%	6,911	-0.1%	0.03%	+13.0%
CB		CHUBB CORP	$489,000	+5.6%	5,473	0.0%	0.03%	0.0%
CIG	Sell	CEMIG SA-SPONS ADRsp adr n-v pfd	$464,000	-31.1%	53,719	-28.4%	0.02%	-34.2%
BAX	Sell	BAXTER INTL INC	$470,000	-10.0%	7,152	-5.1%	0.02%	-13.8%
ESC		EMERITUS CORP	$471,000	-20.0%	25,430	0.0%	0.02%	-24.2%
LLY		LILLY ELI & CO	$458,000	+2.5%	9,106	0.0%	0.02%	0.0%
OGE	Buy	SSE ENERGY CORP	$464,000	+5.9%	12,850	+100.0%	0.02%	0.0%
BOH		BANK OF HAWAII CORP	$465,000	+8.1%	8,540	0.0%	0.02%	+4.2%
EWX	Buy	SPDR EMERGING SMALL CAPs&p emtsc	$463,000	+7.7%	10,185	+4.2%	0.02%	+4.2%
BRE		BRE PROPERTIES INCcl a	$439,000	+1.6%	8,651	0.0%	0.02%	0.0%
IP		INTL PAPER CO	$445,000	+1.1%	9,927	0.0%	0.02%	-4.0%
DJP	Buy	DJ AIG COMM IDXdjubs	$418,000	+11.5%	11,220	+9.0%	0.02%	+9.5%
WMB		WILLIAMS COS INC	$434,000	+12.1%	11,930	0.0%	0.02%	+4.5%
AAXJ	Buy	ISHARES MSCIasia ex-japan	$416,000	+15.2%	7,140	+8.2%	0.02%	+15.0%
MDT	Buy	MEDTRONIC INC	$433,000	+10.5%	8,140	+7.1%	0.02%	+4.5%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$432,000	-26.9%	4,262	-25.3%	0.02%	-30.3%
WEC	New	WISCONSIN ENERGY CORP	$419,000	–	10,385	+100.0%	0.02%	–
OXM		OXFORD INDS INC	$410,000	+9.0%	6,025	0.0%	0.02%	+4.8%
DESTQ	New	DESTINATION MATERNITY CORP	$409,000	–	12,880	+100.0%	0.02%	–
AXS		AXIS CAPITAL HOLDINGS	$410,000	-5.5%	9,475	0.0%	0.02%	-8.3%
ACWI		ISHARES TRmsci acwi indx	$403,000	+7.8%	7,470	0.0%	0.02%	+4.8%
CLX		CLOROX CO DEL	$400,000	-1.7%	4,900	0.0%	0.02%	-4.3%
F113PS	Sell	COVIDIEN PLC	$398,000	-6.4%	6,540	-3.3%	0.02%	-8.3%
SPEM		SPDR INDEX SHS FDSemerg mkts etf	$394,000	+5.9%	6,245	0.0%	0.02%	0.0%
ISRG		INTUITIVE SURGICAL INC	$381,000	-25.6%	1,011	0.0%	0.02%	-27.6%
BBBY		BED BATH & BEYOND INC	$374,000	+9.0%	4,832	0.0%	0.02%	+5.3%
TEL		TE CONNECTIVITY LTD	$378,000	+13.9%	7,303	0.0%	0.02%	+5.3%
HYD	New	MARKET VECTORS ETF TRhg yld mun etf	$368,000	–	12,610	+100.0%	0.02%	–
IJJ		ISHARESs&p midcap 400 value	$373,000	+6.6%	3,453	0.0%	0.02%	0.0%
ROK		ROCKWELL INTL CORP NEW	$360,000	+28.6%	3,370	0.0%	0.02%	+18.8%
AA	Sell	ALCOA INC	$357,000	-15.0%	43,978	-18.0%	0.02%	-20.8%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$348,000	-7.9%	8,777	-14.4%	0.02%	-9.5%
TIP	Buy	ISHARES LEHMANu s treasury tips	$351,000	+7.0%	3,117	+6.2%	0.02%	+5.6%
VTI		VANGUARD INDEX FDSstk mrk etf	$342,000	+6.2%	3,900	0.0%	0.02%	+5.6%
CERN	Buy	CERNER CORP	$333,000	-6.5%	6,347	+71.5%	0.02%	-10.0%
ED	Sell	CONSOLIDATED EDISON INC	$325,000	-20.0%	5,893	-15.3%	0.02%	-21.7%
CVE		CENOVUS ENERGY INC	$334,000	+4.7%	11,192	0.0%	0.02%	0.0%
SE	Sell	SPECTRA ENERGY CORP	$341,000	-11.4%	9,958	-10.9%	0.02%	-18.2%
MMC		MARSH & MCLENNAN COS INC	$336,000	+8.7%	7,721	0.0%	0.02%	+5.9%
VOO		VANGUARD INDEX FDSs&p 500 etf sh	$325,000	+5.2%	4,215	0.0%	0.02%	+5.9%
LIFE	Sell	LIFE TECHNOLOGIES CORP	$325,000	+0.9%	4,340	-0.0%	0.02%	0.0%
NQC	Buy	NUVEEN CA INVT QUALITY MUN F	$308,000	+962.1%	22,709	+1035.4%	0.02%	+750.0%
NUC	Sell	NUVEEN CALIF QUALITY INCM MU	$305,000	-13.6%	21,340	-6.6%	0.02%	-15.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$318,000	-22.1%	5,933	-15.6%	0.02%	-26.1%
EXC		EXELON CORP	$309,000	-4.0%	10,438	0.0%	0.02%	-5.6%
PMBC		PACIFIC MERCANTILE BANCORP	$311,000	+8.0%	50,000	0.0%	0.02%	+6.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$307,000	+7.0%	7,634	-1.0%	0.02%	+6.2%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOcl b	$314,000	-16.9%	9,494	-30.8%	0.02%	-19.0%
KMI		KINDER MORGAN INC DEL	$309,000	-6.9%	8,692	0.0%	0.02%	-10.5%
GD		GENERAL DYNAMICS CORP	$313,000	+11.8%	3,580	0.0%	0.02%	+6.2%
CMG		CHIPOTLE MEXICAN GRILL INC	$319,000	+17.7%	745	0.0%	0.02%	+13.3%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$310,000	+0.3%	6,188	0.0%	0.02%	0.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$308,000	+11.2%	3,995	+0.8%	0.02%	+6.2%
UN		UNILEVER N V	$304,000	-4.1%	8,065	0.0%	0.02%	-11.1%
TWC		TIME WARNER CABLE INC	$291,000	-1.0%	2,614	0.0%	0.02%	0.0%
LXP		LEXINGTON REALTY TRUST	$290,000	-4.0%	25,827	0.0%	0.02%	-5.9%
PLPC		PREFORMED LINE PRODS CO	$288,000	+8.7%	4,000	0.0%	0.02%	+6.7%
KIM	Sell	KIMCO REALTY CORP	$289,000	-12.7%	14,340	-7.1%	0.02%	-15.8%
FSLR		FIRST SOLAR INC	$299,000	-10.5%	7,440	0.0%	0.02%	-15.8%
PCP		PRECISION CASTPARTS CORP	$275,000	+0.4%	1,212	0.0%	0.02%	0.0%
ESV		ENSCO PLCsponsored adr	$272,000	-7.5%	5,054	0.0%	0.02%	-6.2%
AES		AES CORP	$271,000	+11.1%	20,402	0.0%	0.02%	+7.1%
IWP		ISHARESrussel midcap growth	$273,000	+8.8%	3,493	0.0%	0.02%	+7.1%
BCM	Buy	BARCLAYS BK PLCipth pure brd	$270,000	+193.5%	6,730	+180.4%	0.02%	+200.0%
CMI	Buy	CUMMINS INC	$269,000	+24.5%	2,025	+1.6%	0.02%	+25.0%
CTSH	Buy	COGNIZANT TECHNOLOGYsolutions corp	$281,000	+41.9%	3,429	+8.4%	0.02%	+36.4%
NUE		NUCOR CORP	$267,000	+13.1%	5,443	0.0%	0.01%	+7.7%
J		JACOBS ENGR GROUP INC DEL	$253,000	+5.4%	4,350	0.0%	0.01%	+7.7%
BK		BANK NEW YORK MELLON CORP	$254,000	+7.6%	8,400	0.0%	0.01%	+7.7%
DNB		DUN & BRADSTREET CORP DEL NE	$254,000	+6.7%	2,450	0.0%	0.01%	+7.7%
NPP	Buy	NUVEEN PERFORMANCE PLUS MUN	$253,000	+48.8%	18,725	+58.4%	0.01%	+40.0%
BAB		POWERSHARES ETF TR IIbuild amer etf	$251,000	-3.1%	9,200	0.0%	0.01%	-6.7%
ET		ENERGY TRANSFER EQUITY L P	$265,000	+10.0%	4,033	0.0%	0.01%	0.0%
COO		COOPER COS INC	$259,000	+8.8%	2,000	0.0%	0.01%	+7.7%
SCG	Sell	SCANA CORP NEW	$255,000	-9.9%	5,545	-3.7%	0.01%	-12.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$264,000	+5.6%	2,210	-0.5%	0.01%	0.0%
INTU		INTUIT	$259,000	+8.8%	3,906	0.0%	0.01%	+7.7%
SO		SOUTHERN CO	$242,000	-6.9%	5,879	0.0%	0.01%	-13.3%
MYC		BLACKROCK MUNIYIELD CALIF FD	$247,000	-6.4%	17,305	0.0%	0.01%	-13.3%
XLK		SECTOR SPDR TR TECHNOLOGYtechnology	$247,000	+4.7%	7,713	0.0%	0.01%	0.0%
CMCSK		COMCAST CORPcla & pl	$235,000	+9.3%	5,413	0.0%	0.01%	+8.3%
MKC		MCCORMICK & CO INC	$242,000	-8.0%	3,740	0.0%	0.01%	-13.3%
ALL		ALLSTATE CORP	$238,000	+4.8%	4,714	0.0%	0.01%	0.0%
AGN	Sell	ALLERGAN INC	$236,000	-14.2%	2,610	-19.9%	0.01%	-13.3%
EOG		EOG RES INC	$233,000	+28.7%	1,379	0.0%	0.01%	+30.0%
ECA		ENCANA CORP	$244,000	+2.1%	14,092	0.0%	0.01%	0.0%
AIV		APARTMENT INVT & MGMT COcl a	$215,000	-6.9%	7,689	0.0%	0.01%	-7.7%
IYF		ISHARES DJ FINL SECTORdj finl	$230,000	+2.7%	3,135	0.0%	0.01%	-7.7%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$213,000	+9.2%	2,500	0.0%	0.01%	+9.1%
PEG		PUBLIC SVC ENTERPRISE GROUP	$223,000	+0.9%	6,770	0.0%	0.01%	0.0%
VOE		VANGUARD INDEX FDSmcap vl idxvip	$225,000	+6.6%	3,075	0.0%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$217,000	-7.3%	3,840	-10.7%	0.01%	-7.7%
FMC		F M C CORP	$223,000	+18.0%	3,104	0.0%	0.01%	+9.1%
TAP		MOLSON COORS BREWING COcl b	$219,000	+4.8%	4,370	0.0%	0.01%	0.0%
ETR		ENTERGY CORP NEW	$226,000	-9.2%	3,580	0.0%	0.01%	-14.3%
ADBE		ADOBE SYS INC	$221,000	+13.9%	4,255	0.0%	0.01%	+9.1%
MCA		BLACKROCK MUNIYIELD CALIF IN	$218,000	-5.6%	15,712	0.0%	0.01%	-7.7%
NID		NUVEEN INTER DURATION MN TMF	$226,000	-10.3%	19,700	0.0%	0.01%	-14.3%
AMAT	Buy	APPLIED MATLS INC	$215,000	+66.7%	12,263	+42.2%	0.01%	+71.4%
SHY		ISHARESTR1-3 yr trs bd	$209,000	0.0%	2,480	0.0%	0.01%	-8.3%
EIX		EDISON INTL	$210,000	-4.1%	4,555	0.0%	0.01%	-8.3%
EWZ		ISHARES BRAZILmsci brz	$207,000	+9.5%	4,318	0.0%	0.01%	0.0%
CNP		CENTERPOINT ENERGY INC	$205,000	+2.0%	8,535	0.0%	0.01%	0.0%
SPG		SIMON PPTY GROUP INC NEW	$201,000	-6.1%	1,354	0.0%	0.01%	-8.3%
SPF		STANDARD PAC CORP NEW	$206,000	-5.1%	26,000	0.0%	0.01%	-8.3%
BRCM		BROADCOM CORPcl a	$211,000	-23.3%	8,127	0.0%	0.01%	-26.7%
STX		SEAGATE TECHNOLOGY PLC	$198,000	-2.5%	4,528	0.0%	0.01%	0.0%
KBH	Sell	KB HOME	$194,000	-29.2%	10,761	-22.9%	0.01%	-33.3%
PCAR		PACCAR INC	$181,000	+3.4%	3,254	0.0%	0.01%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$185,000	-12.3%	1,686	-11.8%	0.01%	-16.7%
VBK		VANGUARD INDEX FDSsml cp grw etf	$191,000	+11.7%	1,665	0.0%	0.01%	0.0%
HSY		HERSHEY CO	$183,000	+3.4%	1,980	0.0%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$176,000	-9.3%	1,739	-22.7%	0.01%	-9.1%
MS		MORGAN STANLEY DEAN WITTER	$189,000	+10.5%	7,009	0.0%	0.01%	0.0%
MET		METLIFE INC	$192,000	+2.7%	4,096	0.0%	0.01%	0.0%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$179,000	+1888.9%	3,695	+1794.9%	0.01%	+900.0%
VLO	Buy	VALERO ENERGY CORP NEW	$193,000	+3.8%	5,642	+5.4%	0.01%	0.0%
WWD		WOODWARD INC	$184,000	+2.2%	4,500	0.0%	0.01%	0.0%
VNQ		VANGUARD INDEX FDSreit etf	$177,000	-3.8%	2,675	0.0%	0.01%	0.0%
SCHW		SCHWAB CHARLES CORP NEW	$175,000	0.0%	8,260	0.0%	0.01%	-10.0%
ADVS		ADVENT SOFTWARE INC	$171,000	-9.5%	5,400	0.0%	0.01%	-18.2%
CHRW		C H ROBINSON WORLDWIDE INC	$164,000	+5.8%	2,755	0.0%	0.01%	0.0%
DBD		DIEBOLD INC	$169,000	-12.9%	5,746	0.0%	0.01%	-18.2%
FB		FACEBOOK INCcl a	$161,000	+101.2%	3,215	0.0%	0.01%	+125.0%
IVW		ETF S&P 500 GROWTHs & p	$175,000	+6.1%	1,960	0.0%	0.01%	0.0%
IJS	Sell	ISHARESs&p smcap 600 value	$169,000	+1.2%	1,657	-7.4%	0.01%	0.0%
LNC		LINCOLN NATL CORP IND	$167,000	+15.2%	3,984	0.0%	0.01%	+12.5%
PNRA		PANERA BREAD COcl a	$159,000	-14.5%	1,000	0.0%	0.01%	-10.0%
HYS		PIMCO ETF TR0-5 high yield	$167,000	+1.8%	1,595	0.0%	0.01%	0.0%
POT	Sell	POTASH CORP SASK INC	$164,000	-26.1%	5,235	-10.3%	0.01%	-25.0%
POWR		POWERSECURE INTL INC	$173,000	+6.8%	10,800	0.0%	0.01%	0.0%
RWX		SPDR INDEX SHS FDSdj intl rl etf	$169,000	+5.6%	4,000	0.0%	0.01%	0.0%
ABB		ABB LTDsponsored adr	$169,000	+9.0%	7,177	0.0%	0.01%	0.0%
XLI		SPDR INDUSTRIAL IDXsbi int	$170,000	+9.0%	3,657	0.0%	0.01%	0.0%
SYMC		SYMANTEC CORP	$161,000	+10.3%	6,487	0.0%	0.01%	+12.5%
TTEK		TETRA TECH INC	$160,000	+9.6%	6,200	0.0%	0.01%	+12.5%
VTV		VANGUARD INDEX FDSvalue etf	$164,000	+3.1%	2,350	0.0%	0.01%	0.0%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$158,000	-24.0%	5,155	+227.1%	0.01%	-25.0%
AON	Sell	AON PLC	$169,000	+14.2%	2,266	-1.3%	0.01%	+12.5%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$151,000	+7.1%	2,495	0.0%	0.01%	0.0%
WYNN		WYNN RESORTS LTD	$143,000	+22.2%	910	0.0%	0.01%	+14.3%
DFS		DISCOVER FINL SVCS	$141,000	+6.0%	2,786	0.0%	0.01%	+14.3%
XLV		SPDR HEALTH CARE SELhealthcare	$142,000	+6.0%	2,810	0.0%	0.01%	0.0%
FISV		FISERV INC	$147,000	+15.7%	1,457	0.0%	0.01%	+14.3%
BHI	Sell	BAKER HUGHES INC	$141,000	-1.4%	2,864	-7.4%	0.01%	0.0%
GXC		SPDR INDEX SHS FDSs&p china etf	$141,000	+15.6%	1,905	0.0%	0.01%	+14.3%
FOXA	New	TWENTY-FIRST CENTURY FOX INCcl a	$148,000	–	4,411	+100.0%	0.01%	–
SRCL		STERICYCLE INC	$147,000	+4.3%	1,275	0.0%	0.01%	0.0%
BBT		BB&T CORP	$145,000	-0.7%	4,300	0.0%	0.01%	0.0%
GAS		AGL RES INC	$154,000	+6.9%	3,352	0.0%	0.01%	0.0%
MSF		MORGAN STANLEY EMER MKTS FD	$150,000	+4.9%	10,000	0.0%	0.01%	0.0%
YHOO		YAHOO INC	$142,000	+32.7%	4,279	0.0%	0.01%	+33.3%
LMT		LOCKHEED MARTIN CORP	$140,000	+16.7%	1,100	0.0%	0.01%	+14.3%
KSS		KOHLS CORP	$156,000	+2.6%	3,007	0.0%	0.01%	-11.1%
TIF		TIFFANY & CO NEW	$146,000	+5.8%	1,900	0.0%	0.01%	0.0%
BKF		ISHR MSCI BRICmsci bric	$143,000	+9.2%	3,854	0.0%	0.01%	+14.3%
WBC		WABCO HLDGS INC	$149,000	+12.9%	1,766	0.0%	0.01%	+14.3%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$156,000	-54.7%	3,025	-57.5%	0.01%	-57.9%
NBL		NOBLE ENERGY INC	$141,000	+11.9%	2,100	0.0%	0.01%	+14.3%
ALEX		ALEXANDER & BALDWIN INC NEW	$144,000	-9.4%	4,000	0.0%	0.01%	-11.1%
WAFD		WASHINGTON FED INC	$146,000	+9.8%	7,069	0.0%	0.01%	+14.3%
GMPRB		GENERAL MTRS COjr pfd cnv srb	$145,000	+3.6%	2,900	0.0%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$157,000	-8.2%	3,800	-10.6%	0.01%	-20.0%
VFH		VANGUARD WORLD FDSfinancials etf	$153,000	+2.0%	3,760	0.0%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$143,000	+1.4%	7,195	-1.5%	0.01%	0.0%
CXSE	Buy	WISDOMTREE TRchinadiv ex fi	$126,000	+24.8%	2,500	+13.6%	0.01%	+16.7%
IR		INGERSOLL-RAND PLC	$130,000	+17.1%	2,008	0.0%	0.01%	+16.7%
ALTR		ALTERA CORP	$137,000	+12.3%	3,677	0.0%	0.01%	0.0%
ARW		ARROW ELECTRS INC	$132,000	+22.2%	2,721	0.0%	0.01%	+16.7%
FNFG		FIRST NIAGARA FINL GP INC	$134,000	+3.1%	12,934	0.0%	0.01%	0.0%
IMLP	New	BARCLAYS BK PLCipath s&p mlp	$132,000	–	4,755	+100.0%	0.01%	–
AKP		ALLIANCE CALIFORNIA	$125,000	-6.7%	10,212	0.0%	0.01%	-12.5%
DDR		DDR CORP	$131,000	-5.1%	8,314	0.0%	0.01%	-12.5%
ACM		AECOM TECHNOLOGY CORP DELAWA	$138,000	-1.4%	4,400	0.0%	0.01%	-12.5%
AGCO		AGCO CORP	$133,000	+20.9%	2,199	0.0%	0.01%	+16.7%
PHO		POWERSHARES GLOBAL WATERresources	$131,000	+8.3%	5,475	0.0%	0.01%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$121,000	-6.9%	6,000	-8.4%	0.01%	0.0%
NI		NISOURCE INC	$124,000	+7.8%	4,000	0.0%	0.01%	+16.7%
AMX		AMERICA MOVIL SAB DE CV	$123,000	-8.2%	6,186	0.0%	0.01%	-12.5%
EMN		EASTMAN CHEM CO	$127,000	+11.4%	1,634	0.0%	0.01%	+16.7%
NTAP		NETWORK APPLIANCE INC	$131,000	+12.9%	3,083	0.0%	0.01%	+16.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$114,000	+5.6%	1,410	-3.4%	0.01%	0.0%
AVP		AVON PRODS INC	$111,000	-2.6%	5,400	0.0%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$116,000	+2220.0%	1,586	+1882.5%	0.01%	–
TIBX		TIBCO SOFTWARE INC	$112,000	+20.4%	4,358	0.0%	0.01%	+20.0%
TDW		TIDEWATER INC	$119,000	+4.4%	2,000	0.0%	0.01%	0.0%
PEY		POWERSHARES ETF TRUSTetf high dividends	$107,000	+2.9%	9,700	0.0%	0.01%	0.0%
UDR		UDR INC	$118,000	-7.1%	4,971	0.0%	0.01%	-14.3%
MFC		MANULIFE FINL CORP	$112,000	+3.7%	6,772	0.0%	0.01%	0.0%
MRO		MARATHON OIL CORP	$110,000	+0.9%	3,150	0.0%	0.01%	0.0%
MATX		MATSON INC	$105,000	+5.0%	4,000	0.0%	0.01%	0.0%
RRD		DONNELLEY R R & SONS CO	$118,000	+13.5%	7,450	0.0%	0.01%	0.0%
HOG		HARLEY DAVIDSON INC	$103,000	+17.0%	1,600	0.0%	0.01%	+20.0%
PCN		PIMCO CORPORATE INCOME FD	$117,000	-4.1%	7,000	0.0%	0.01%	-14.3%
LBTYA		LIBERTY GLOBAL PLC	$104,000	+8.3%	1,312	0.0%	0.01%	+20.0%
AVK		ADVENT CLAYMORE CV SECS & IN	$113,000	+3.7%	6,416	0.0%	0.01%	0.0%
VCV		INVESCO CALIF VALUE MUN INC	$109,000	-7.6%	9,754	0.0%	0.01%	-14.3%
HSH	Sell	HILLSHIRE BRANDS CO	$110,000	-8.3%	3,603	-0.9%	0.01%	-14.3%
STJ		ST JUDE MED INC	$104,000	+16.9%	1,945	0.0%	0.01%	+20.0%
ACG		ALLIANCEBERNSTEIN INCOME FUN	$115,000	-5.7%	16,362	0.0%	0.01%	-14.3%
WU	Sell	WESTERN UN CO	$106,000	-14.5%	5,704	-21.4%	0.01%	-14.3%
MWA		MUELLER WTR PRODS INC	$110,000	+15.8%	13,750	0.0%	0.01%	+20.0%
HAO		CLAYMORE ETF TRUST 2china sml cap	$117,000	+11.4%	4,750	0.0%	0.01%	0.0%
RY		ROYAL BK CDA MONTREAL QUE	$104,000	+9.5%	1,623	0.0%	0.01%	+20.0%
SYK		STRYKER CORP	$111,000	+4.7%	1,640	0.0%	0.01%	0.0%
APH		AMPHENOL CORP NEWcl a	$108,000	-0.9%	1,400	0.0%	0.01%	0.0%
GDV		GABELLI DIVD & INCOME TR	$103,000	+3.0%	5,200	0.0%	0.01%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES	$113,000	-0.9%	4,516	0.0%	0.01%	0.0%
VALE	Sell	VALE S Aadr	$117,000	+13.6%	7,482	-5.1%	0.01%	0.0%
DELL	Sell	DELL INC	$107,000	-5.3%	7,751	-8.6%	0.01%	0.0%
FAST		FASTENAL CO	$105,000	+10.5%	2,085	0.0%	0.01%	+20.0%
AVB	Sell	AVALONBAY CMNTYS INC	$104,000	-23.0%	818	-18.3%	0.01%	-25.0%
HNT		HEALTH NET INC	$102,000	0.0%	3,209	0.0%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$87,000	-15.5%	2,150	-6.5%	0.01%	-16.7%
SDRL		SEADRILL LIMITED	$90,000	+11.1%	2,000	0.0%	0.01%	0.0%
BBEPQ		BREITBURN ENERGY PARTNERS LP	$92,000	+1.1%	5,000	0.0%	0.01%	0.0%
ROST		ROSS STORES INC	$94,000	+11.9%	1,290	0.0%	0.01%	0.0%
PPR		ING PRIME RATE TRsh ben int	$85,000	-4.5%	14,000	0.0%	0.01%	0.0%
GLW	Sell	CORNING INC	$90,000	-16.7%	6,174	-18.5%	0.01%	-16.7%
TYC		TYCO INTERNATIONAL LTD	$92,000	+5.7%	2,636	0.0%	0.01%	0.0%
RRC		RANGE RES CORP	$93,000	-2.1%	1,225	0.0%	0.01%	0.0%
JCPNQ		PENNEY J C INC	$90,000	-48.6%	10,256	0.0%	0.01%	-50.0%
MOO		MARKET VECTORS ETF TRagribus etf	$84,000	0.0%	1,644	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC	$84,000	+7.7%	3,000	0.0%	0.01%	+25.0%
GIM		TEMPLETON GLOBAL INCOME FD	$101,000	-3.8%	12,115	0.0%	0.01%	-16.7%
RE		EVEREST REINSURANCE GROUPltd	$87,000	+13.0%	600	0.0%	0.01%	+25.0%
BEAM	Sell	BEAM INC	$95,000	-5.0%	1,479	-6.1%	0.01%	-16.7%
CALL		MAGICJACK VOCALTEC LTD	$97,000	-8.5%	7,500	0.0%	0.01%	-16.7%
DRI		DARDEN RESTAURANTS INC	$93,000	-7.9%	2,000	0.0%	0.01%	-16.7%
R		RYDER SYS INC	$86,000	-2.3%	1,443	0.0%	0.01%	0.0%
CAG		CONAGRA FOODS INC	$92,000	-13.2%	3,033	0.0%	0.01%	-16.7%
KLAC	Sell	KLA-TENCOR CORP	$100,000	+4.2%	1,648	-4.6%	0.01%	0.0%
GT		GOODYEAR TIRE & RUBR CO	$98,000	+46.3%	4,361	0.0%	0.01%	+25.0%
RGP		REGENCY ENERGY PARTNERS L P	$92,000	+5.7%	3,221	0.0%	0.01%	0.0%
VVR		VAN KAMPEN SENIOR INCOME TR	$96,000	-3.0%	18,300	0.0%	0.01%	-16.7%
WPZ	Sell	WILLIAMS PARTNERS L P	$92,000	-8.0%	1,740	-9.8%	0.01%	-16.7%
HAIN		HAIN CELESTIAL GROUP INC	$93,000	+19.2%	1,200	0.0%	0.01%	+25.0%
BCEI		BONANZA CREEK ENERGY INC	$97,000	+36.6%	2,000	0.0%	0.01%	+25.0%
RGA		REINSURANCE GROUP AMER INC	$89,000	-2.2%	1,315	0.0%	0.01%	0.0%
ABC		AMERISOURCEBERGEN CORP	$98,000	+10.1%	1,600	0.0%	0.01%	0.0%
EFR		EATON VANCE SR FLTNG RTE TR	$86,000	-5.5%	5,600	0.0%	0.01%	0.0%
IEO		ISHARES TRdj oil&gas exp	$96,000	+7.9%	1,238	0.0%	0.01%	0.0%
CMA		COMERICA INC	$75,000	-1.3%	1,900	0.0%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$80,000	+17.6%	4,801	0.0%	0.00%	0.0%
PH		PARKER HANNIFIN CORP	$69,000	+13.1%	633	0.0%	0.00%	+33.3%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$66,000	-13.2%	1,326	-6.1%	0.00%	0.0%
DNP		DNP SELECT INCOME FUND INC	$83,000	-1.2%	8,588	0.0%	0.00%	-20.0%
WHR		WHIRLPOOL CORP	$69,000	+27.8%	470	0.0%	0.00%	+33.3%
GDO		WESTERN ASSET GLOBAL CP DEFI	$71,000	-2.7%	4,000	0.0%	0.00%	0.0%
EMD		WESTERN ASSET EMRG MKT DEBT	$72,000	-2.7%	4,000	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP INVT CO	$67,000	-8.2%	1,882	0.0%	0.00%	0.0%
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/2018	$66,000	-2.9%	13,289	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC	$71,000	+12.7%	781	0.0%	0.00%	0.0%
KRO		KRONOS WORLDWIDE INC	$77,000	-4.9%	4,965	0.0%	0.00%	-20.0%
LB		L BRANDS INC	$80,000	+25.0%	1,305	0.0%	0.00%	0.0%
VIAB	Buy	VIACOM INC NEWcl b	$83,000	+102.4%	990	+63.1%	0.00%	+100.0%
EWG		ISHARESmsci germany etf	$70,000	+12.9%	2,527	0.0%	0.00%	+33.3%
WTR	Buy	AQUA AMERICA INC	$80,000	-1.2%	3,252	+25.0%	0.00%	-20.0%
LUK		LEUCADIA NATIONAL CORP	$65,000	+3.2%	2,388	0.0%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIVE CORP	$71,000	+1.4%	3,035	0.0%	0.00%	0.0%
VPL		VANGUARD FTSE PACIFIC ETFmega cap	$81,000	+8.0%	1,338	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$76,000	+1.3%	1,754	0.0%	0.00%	0.0%
AVT		AVNET INC	$76,000	+24.6%	1,820	0.0%	0.00%	+33.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$76,000	+11.8%	8,409	-4.6%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$69,000	+6.2%	1,225	-5.8%	0.00%	0.0%
TRMB		TRIMBLE NAVIGATION LTD	$82,000	+15.5%	2,750	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP	$83,000	-2.4%	2,280	0.0%	0.00%	-20.0%
TM	Sell	TOYOTA MOTOR CORP	$75,000	-16.7%	584	-21.5%	0.00%	-20.0%
MHFI		MCGRAW HILL FINANCIAL, INC	$77,000	+24.2%	1,170	0.0%	0.00%	+33.3%
FIS		FIDELITY NATL INFORMATION SV	$72,000	+7.5%	1,560	0.0%	0.00%	0.0%
BPL		BUCKEYE PARTNERS L Punit ltd partn	$66,000	-5.7%	1,000	0.0%	0.00%	0.0%
STT		STATE STR CORP	$67,000	+1.5%	1,019	0.0%	0.00%	0.0%
CA		CA INC	$68,000	+3.0%	2,310	0.0%	0.00%	0.0%
COG	Buy	CABOT OIL & GAS CORP	$76,000	+4.1%	2,050	+100.0%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO	$70,000	+4.5%	382	0.0%	0.00%	0.0%
CCL		CARNIVALadr	$65,000	-4.4%	1,970	0.0%	0.00%	0.0%
CHE		CHEMED CORP	$79,000	-1.2%	1,107	0.0%	0.00%	0.0%
CHT		CHUNGHWA TELECOM CO LTDspon adr new12	$73,000	-1.4%	2,318	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$69,000	0.0%	2,161	0.0%	0.00%	0.0%
ROP		ROPER INDS INC NEW	$73,000	+5.8%	552	0.0%	0.00%	0.0%
CEV		EATON VANCE CA MUNI INCOME Tsh ben int	$69,000	-2.8%	5,815	0.0%	0.00%	0.0%
SCZ		ISHARES TRmsci small cap	$73,000	+15.9%	1,500	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP	$76,000	+10.1%	4,880	0.0%	0.00%	0.0%
ARCC		ARES CAP CORP	$56,000	0.0%	3,252	0.0%	0.00%	0.0%
TSI		TCW STRATEGIC INCOME FUND IN	$64,000	-1.5%	11,800	0.0%	0.00%	-25.0%
NCP	New	NUVEEN CALIF PERFORM PLUS MU	$51,000	–	3,789	+100.0%	0.00%	–
SMFG		SUMITOMO MITSUI FINL GROUP Isponsored adr	$56,000	+5.7%	5,750	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$56,000	+14.3%	1,106	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$57,000	-5.0%	750	0.0%	0.00%	0.0%
CME	Buy	CME GROUP INC	$55,000	+5.8%	748	+8.7%	0.00%	0.0%
EXPD		EXPEDITORS INTERNATIONAL OFwashington	$51,000	+15.9%	1,150	0.0%	0.00%	+50.0%
LRCX	Sell	LAM RESEARCH CORP	$50,000	+4.2%	982	-9.9%	0.00%	0.0%
ORI		OLD REP INTL CORP	$64,000	+20.8%	4,125	0.0%	0.00%	0.0%
SPLS	Sell	STAPLES INC	$55,000	-9.8%	3,767	-1.6%	0.00%	0.0%
PCLN		PRICELINE.COM INC	$61,000	+22.0%	60	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC	$64,000	+3.2%	1,028	0.0%	0.00%	0.0%
SJM		JM SMUCKER CO	$58,000	+1.8%	552	0.0%	0.00%	0.0%
EWY		ISHR MSCI S KOREAmsci sth kdk	$47,000	+17.5%	760	0.0%	0.00%	+50.0%
SIRI	Sell	SIRIUS XM RADIO INC	$62,000	+12.7%	15,992	-2.7%	0.00%	0.0%
MOS		MOSAIC CO NEW	$62,000	-20.5%	1,450	0.0%	0.00%	-25.0%
PHG		KONINKLIJKE PHILIPS N.V.sp adr new2001	$48,000	+17.1%	1,497	0.0%	0.00%	+50.0%
QEP		QEP RES INC	$55,000	-1.8%	2,000	0.0%	0.00%	0.0%
VNO		VORNADO REALTY TRUST	$48,000	+2.1%	569	0.0%	0.00%	0.0%
EFX		EQUIFAX INC	$60,000	+1.7%	1,000	0.0%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGY	$58,000	-4.9%	670	-10.1%	0.00%	0.0%
KMPR		KEMPER CORP DEL	$49,000	-2.0%	1,450	0.0%	0.00%	0.0%
AEE		AMEREN CORP	$59,000	0.0%	1,700	0.0%	0.00%	0.0%
XLB		SELECT SECTOR SPDR TRsbi materials	$56,000	+9.8%	1,327	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLCspon adr new	$59,000	+3.5%	1,003	0.0%	0.00%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$52,000	-3.7%	498	-11.2%	0.00%	0.0%
G		GENPACT LIMITED	$51,000	-1.9%	2,700	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC	$48,000	+11.6%	485	0.0%	0.00%	+50.0%
SNDK		SANDISK CORP	$64,000	-3.0%	1,080	0.0%	0.00%	-25.0%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$49,000	-2.0%	2,000	0.0%	0.00%	0.0%
FXI		ISHARES CHINAchina lg	$48,000	+14.3%	1,290	0.0%	0.00%	+50.0%
CRL		CHARLES RIV LABS INTL INC	$53,000	+12.8%	1,150	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION	$59,000	-6.3%	2,180	0.0%	0.00%	-25.0%
CSI		CUTWATER SELECT INCOME FD	$55,000	-3.5%	3,100	0.0%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC	$52,000	-5.5%	5,750	0.0%	0.00%	0.0%
WIP		SPDR SERIES TRUSTdb int gvt etf	$57,000	+3.6%	955	0.0%	0.00%	0.0%
		DRYSHIPS INC.note 5.000%12/01/15	$49,000	+11.4%	50,000	0.0%	0.00%	+50.0%
CCI		CROWN CASTLE INTL CORP	$57,000	+1.8%	775	0.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$48,000	0.0%	939	-10.3%	0.00%	0.0%
CYN		CITY NATL CORP	$55,000	+3.8%	830	0.0%	0.00%	0.0%
PCL		PLUM CREEK TIMBER CO INC	$54,000	0.0%	1,150	0.0%	0.00%	0.0%
DBA		POWERSHS DB MULTI SECT COMMdb agricult fd	$53,000	+1.9%	2,100	0.0%	0.00%	0.0%
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$54,000	-5.3%	2,788	0.0%	0.00%	0.0%
CGW	Buy	CLAYMORE ETF TRUST 2s&p gbl water	$63,000	+85.3%	2,450	+69.0%	0.00%	+50.0%
RWT		REDWOOD TR INC	$53,000	+15.2%	2,677	0.0%	0.00%	0.0%
DBO		POWERSHS DB MULTI SECT COMMdb oil fund	$51,000	+6.2%	1,850	0.0%	0.00%	0.0%
DXCM		DEXCOM INC	$56,000	+24.4%	2,000	0.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$49,000	-2.0%	1,928	-11.1%	0.00%	0.0%
PWR		QUANTA SVCS INC	$62,000	+3.3%	2,250	0.0%	0.00%	0.0%
RIO		RIO TINTO PLCsponsored adr	$64,000	+18.5%	1,308	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A Sadr	$63,000	+8.6%	375	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INC	$63,000	+1.6%	3,365	0.0%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$48,000	-58.6%	455	-66.0%	0.00%	-50.0%
GRMN	Sell	GARMIN LTD	$51,000	-1.9%	1,135	-20.4%	0.00%	0.0%
BRF		MARKET VECTORS ETF TRbrazl smcp etf	$50,000	+4.2%	1,500	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$64,000	+25.5%	841	0.0%	0.00%	0.0%
ADT		THE ADT CORPORATION	$48,000	+2.1%	1,171	0.0%	0.00%	0.0%
MPC		MARATHON PETE CORP	$64,000	-9.9%	1,000	0.0%	0.00%	-25.0%
BIDU		BAIDU INCspon adr rep a	$54,000	+63.6%	345	0.0%	0.00%	+50.0%
BGS		B & G FOODS INC NEW	$52,000	+2.0%	1,500	0.0%	0.00%	0.0%
DDS		DILLARDS INCcl a	$59,000	-4.8%	756	0.0%	0.00%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEW	$52,000	+13.0%	410	0.0%	0.00%	0.0%
L		LOEWS CORP	$58,000	+3.6%	1,250	0.0%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$62,000	+195.2%	2,241	+180.1%	0.00%	+200.0%
ICF		ISHARES REAL ESTATEcohen & steer	$61,000	-4.7%	793	0.0%	0.00%	-25.0%
ADSK	Sell	AUTODESK INC	$51,000	+8.5%	1,250	-10.7%	0.00%	0.0%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$57,000	+7.5%	1,000	0.0%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$57,000	+5.6%	640	-3.0%	0.00%	0.0%
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$40,000	+5.3%	580	0.0%	0.00%	0.0%
INFY	Buy	INFOSYS TECHNOLOGIES LTDsponsored adr	$45,000	+80.0%	929	+51.3%	0.00%	+100.0%
ILMN		ILLUMINA INC	$32,000	+10.3%	390	0.0%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$38,000	-2.6%	694	-14.6%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$36,000	-73.7%	1,745	-75.9%	0.00%	-75.0%
HBI		HANESBRANDS INC	$44,000	+22.2%	700	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HLDG SAspon adr rep pfd	$33,000	+6.5%	2,368	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLCspon adr new	$43,000	+4.9%	786	0.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHN INDS INC	$42,000	+2.4%	387	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$44,000	0.0%	1,000	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$35,000	+25.0%	1,100	0.0%	0.00%	0.0%
LLL		L-3 COMMUNICATIONS HLDGS INC	$33,000	+10.0%	345	0.0%	0.00%	0.0%
LINEQ		LINN ENERGY LLCunit ltd liab	$32,000	-22.0%	1,250	0.0%	0.00%	0.0%
FRX		FOREST LABS INC	$35,000	+6.1%	811	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP	$32,000	+18.5%	504	0.0%	0.00%	0.0%
TDTF		FLEXSHARES TRiboxx 5yr trgt	$36,000	0.0%	1,434	0.0%	0.00%	0.0%
TDTT		FLEXSHARES TRiboxx 3r targt	$36,000	0.0%	1,456	0.0%	0.00%	0.0%
GUNR		FLEXSHARES TRmornstar upstr	$36,000	+5.9%	1,073	0.0%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$35,000	-5.4%	1,159	-14.1%	0.00%	0.0%
4107PS		MEADWESTVACO	$44,000	+12.8%	1,142	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL	$32,000	-13.5%	623	0.0%	0.00%	0.0%
NRZ		NEW RESIDENTIAL INVT CORP	$44,000	-2.2%	6,670	0.0%	0.00%	-33.3%
NCT		NEWCASTLE INVT CORP	$37,000	+5.7%	6,670	0.0%	0.00%	0.0%
NWL		NEWELL RUBBERMAID INC	$28,000	+7.7%	1,000	0.0%	0.00%	+100.0%
JWN		NORDSTROM INC	$28,000	-6.7%	500	0.0%	0.00%	0.0%
NKX		NUVEEN CAL AMT-FREE MUN INC	$40,000	-7.0%	3,203	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORPcl a	$45,000	+4.7%	1,000	0.0%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATNS NEW	$34,000	+9.7%	440	0.0%	0.00%	0.0%
DISCA		DISCOVERY COMMUNICATNS NEW	$37,000	+8.8%	440	0.0%	0.00%	0.0%
PKX		POSCOsponsored adr	$36,000	+12.5%	494	0.0%	0.00%	0.0%
XRAY		DENTSPLY INTL INC NEW	$41,000	+7.9%	935	0.0%	0.00%	0.0%
PVH		PVH CORP	$43,000	-6.5%	364	0.0%	0.00%	-33.3%
DVA	Buy	DAVITA HEALTHCARE PARTNERS	$28,000	-6.7%	500	+100.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$37,000	+2.8%	920	-5.2%	0.00%	0.0%
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$31,000	+19.2%	1,971	0.0%	0.00%	+100.0%
PETM		PETSMART INC	$37,000	+15.6%	485	0.0%	0.00%	0.0%
CVD		COVANCE INC	$44,000	+12.8%	514	0.0%	0.00%	0.0%
CXO	New	CONCHO RES INC	$40,000	–	370	+100.0%	0.00%	–
CBU		COMMUNITY BK SYS INC	$38,000	+8.6%	1,125	0.0%	0.00%	0.0%
CMC		COMMERCIAL METALS CO	$38,000	+15.2%	2,250	0.0%	0.00%	0.0%
COH	Sell	COACH INC	$35,000	-43.5%	640	-41.3%	0.00%	-33.3%
RYL		RYLAND GROUP INC	$41,000	+2.5%	1,000	0.0%	0.00%	0.0%
SPIB		SPDR SERIES TRUSTintr trm corp bd	$45,000	0.0%	1,335	0.0%	0.00%	-33.3%
LUMN	Sell	CENTURYLINK INC	$30,000	-36.2%	958	-28.3%	0.00%	-33.3%
CRM		SALESFORCE COM INC	$36,000	+38.5%	692	0.0%	0.00%	+100.0%
SNY		SANOFIsponsored adr	$37,000	-2.6%	735	0.0%	0.00%	0.0%
SNI		SCRIPPS NETWORKS INTERACT IN	$45,000	+18.4%	576	0.0%	0.00%	0.0%
SHLDQ	Sell	SEARS HLDGS CORP	$44,000	+29.4%	740	-8.6%	0.00%	0.0%
TCF		TCF FINL CORP	$29,000	+3.6%	2,000	0.0%	0.00%	0.0%
TEF		TELEFONICA S Asponsored adr	$30,000	+20.0%	1,950	0.0%	0.00%	+100.0%
UBP		URSTADT BIDDLE PPTYS INS	$34,000	-5.6%	2,000	0.0%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS INScl a	$40,000	0.0%	2,000	0.0%	0.00%	0.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$45,000	+12.5%	450	0.0%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$33,000	+22.2%	955	0.0%	0.00%	0.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$41,000	0.0%	400	0.0%	0.00%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$30,000	+7.1%	320	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$41,000	+7.9%	1,120	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$41,000	+20.6%	800	0.0%	0.00%	0.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$33,000	+120.0%	683	+111.5%	0.00%	+100.0%
AYI		ACUITY BRANDS INC	$32,000	+18.5%	353	0.0%	0.00%	0.0%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$30,000	-21.1%	615	-23.1%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC	$33,000	+10.0%	442	0.0%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUPltd	$41,000	-8.9%	3,585	-7.7%	0.00%	-33.3%
PNR		PENTAIR LTD	$37,000	+12.1%	571	0.0%	0.00%	0.0%
ASML	Buy	ASML HOLDING N V	$35,000	+337.5%	358	+258.0%	0.00%	–
IVE		ISHARES TR INDEXs&p 500 value	$42,000	+2.4%	540	0.0%	0.00%	0.0%
P105PS		INTEGRYS ENERGY GROUP INC	$34,000	-2.9%	600	0.0%	0.00%	0.0%
ENIA		ENERSIS S Asponsored adr	$12,000	0.0%	734	0.0%	0.00%	0.0%
RYAAY		RYANAIR HLDGS PLCsponsored adr	$21,000	-4.5%	425	0.0%	0.00%	0.0%
PTEN		PATTERSON UTI ENERGY INC	$13,000	+8.3%	620	0.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$21,000	+31.2%	572	-0.3%	0.00%	0.0%
PXD		PIONEER NAT RES CO	$15,000	+25.0%	80	0.0%	0.00%	0.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$23,000	-47.7%	500	-50.0%	0.00%	-50.0%
HNW		PIONEER DIV HIGH INCOME TRUS	$20,000	+5.3%	938	0.0%	0.00%	0.0%
TYY		TORTOISE ENERGY CAP CORP	$24,000	-7.7%	755	0.0%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$24,000	-79.7%	1,300	-82.6%	0.00%	-85.7%
HY		HYSTER YALE MATLS HANDLING Icl a	$16,000	+45.5%	175	0.0%	0.00%	0.0%
NC		NACCO INDS INCcl a	$10,000	0.0%	175	0.0%	0.00%	0.0%
CPRT		COPART INC	$17,000	+6.2%	520	0.0%	0.00%	0.0%
SAI		SAIC INC	$12,000	+20.0%	720	0.0%	0.00%	0.0%
RRGB		RED ROBIN GOURMET BURGERS IN	$10,000	+25.0%	145	0.0%	0.00%	–
NQU		NUVEEN QUALITY INCOME MUN FD	$25,000	-7.4%	2,000	0.0%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INC	$14,000	-78.1%	205	-78.5%	0.00%	-75.0%
SPXC		SPX CORP	$25,000	+19.0%	290	0.0%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$27,000	-37.2%	280	-50.0%	0.00%	-50.0%
JJATF		DJ AIG AGR IDXdjubs	$25,000	0.0%	500	0.0%	0.00%	0.0%
ERJ		EMBRAER S A	$14,000	-12.5%	425	0.0%	0.00%	0.0%
INPTF		IPATH MSCI INDIAindex etn	$20,000	-4.8%	400	0.0%	0.00%	0.0%
BCS		BARCLAYS PLCadr	$12,000	0.0%	699	0.0%	0.00%	0.0%
CAJ		CANON INCsponsored adr	$12,000	-7.7%	386	0.0%	0.00%	0.0%
MGA		MAGNA INTL INCcl a	$25,000	+19.0%	300	0.0%	0.00%	0.0%
UAL		UNITED CONTL HLDGS INC	$14,000	0.0%	441	0.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$12,000	0.0%	120	0.0%	0.00%	0.0%
F102PS	Sell	BABCOCK & WILCOX CO NEW	$17,000	-34.6%	500	-42.3%	0.00%	0.0%
WITE		ETFS WHITE METALS BASKET TR	$16,000	+6.7%	400	0.0%	0.00%	0.0%
BCE		BCE INC	$16,000	+6.7%	365	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP	$12,000	+20.0%	245	0.0%	0.00%	0.0%
MBI		MBIA INC	$10,000	-23.1%	958	0.0%	0.00%	0.0%
MLI		MUELLER INDS INC	$11,000	+10.0%	190	0.0%	0.00%	0.0%
IYR		ISHARESdj us real est	$27,000	-3.6%	416	0.0%	0.00%	-50.0%
FWLT		FOSTER WHEELER AG	$14,000	+16.7%	550	0.0%	0.00%	0.0%
		LUCENT TECHNOLOGIES INCdbcv 2.875% 6/15/26	$11,000	0.0%	11,000	0.0%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$22,000	-59.3%	700	-63.2%	0.00%	-66.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$13,000	+8.3%	683	-9.3%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP	$14,000	0.0%	1,500	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$14,000	0.0%	346	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC	$13,000	0.0%	211	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW	$14,000	+16.7%	350	0.0%	0.00%	0.0%
R108		ENERGIZER HLDGS INC	$11,000	-8.3%	117	0.0%	0.00%	0.0%
NRK		NUVEEN NY AMT-FREE MUN INCOM	$22,000	-8.3%	1,802	0.0%	0.00%	0.0%
EQIX		EQUINIX INC	$15,000	0.0%	80	0.0%	0.00%	0.0%
CHY		CALAMOS CONV & HIGH INCOME F	$10,000	0.0%	769	0.0%	0.00%	0.0%
CHL		CHINA MOBILE HONG KONG LTD	$14,000	+7.7%	251	0.0%	0.00%	0.0%
AOS	New	SMITH A O	$26,000	–	574	+100.0%	0.00%	–
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$27,000	-15.6%	270	-22.9%	0.00%	-50.0%
ERIC		ERICSSONadr b sek 11	$15,000	+25.0%	1,098	0.0%	0.00%	0.0%
SNA		SNAP ON INC	$15,000	+15.4%	146	0.0%	0.00%	0.0%
LNCE		SNYDERS-LANCE INC	$11,000	0.0%	380	0.0%	0.00%	0.0%
CNX		CONSOL ENERGY INC.	$10,000	+25.0%	300	0.0%	0.00%	–
LVNTA		LIBERTY INTERACTIVE CORP	$13,000	+8.3%	147	0.0%	0.00%	0.0%
FTEK		FUEL TECH INC	$25,000	+13.6%	5,800	0.0%	0.00%	0.0%
BWZ		SPDR SERIES TRUSTshrt intl etf	$24,000	+4.3%	660	0.0%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$10,000	+11.1%	364	-15.9%	0.00%	0.0%
VVC		VECTREN CORP	$10,000	0.0%	292	0.0%	0.00%	0.0%
LPS		LENDER PROCESSING SVCS INC	$25,000	+4.2%	750	0.0%	0.00%	0.0%
RMD		RESMED INC	$13,000	+18.2%	240	0.0%	0.00%	0.0%
CXW		CORRECTIONS CORPORATION OFamerica inc	$12,000	0.0%	341	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC	$14,000	-6.7%	1,070	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$15,000	0.0%	543	0.0%	0.00%	0.0%
SWN		SOUTHWESTERN ENERGY CO	$17,000	0.0%	470	0.0%	0.00%	0.0%
APOL	Sell	APOLLO GROUP INCcl a	$20,000	-13.0%	952	-25.5%	0.00%	0.0%
ANSS		ANSYS INC	$15,000	+15.4%	175	0.0%	0.00%	0.0%
CBI		CHICAGO BRIDGE & IRON	$12,000	+9.1%	178	0.0%	0.00%	0.0%
RES		RPC INC	$16,000	+6.7%	1,055	0.0%	0.00%	0.0%
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$16,000	+14.3%	159	0.0%	0.00%	0.0%
SFG		STANCORP FINL GROUP INC	$11,000	+10.0%	208	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP	$17,000	+30.8%	650	0.0%	0.00%	0.0%
NWSA	New	NEWS CORP NEWcl a	$16,000	–	993	+100.0%	0.00%	–
VEOEY		VEOLIA ENVIRONNEMENTsponsored adr	$11,000	+57.1%	614	0.0%	0.00%	–
LHO		LASALLE HOTEL PPTYS	$17,000	+13.3%	601	0.0%	0.00%	0.0%
AME		AMETEK INC NEW	$18,000	+5.9%	395	0.0%	0.00%	0.0%
CST	Buy	CST BRANDS INC	$19,000	+5.6%	625	+5.2%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING COcl a	$18,000	-5.3%	380	-11.6%	0.00%	0.0%
LSI		LSI CORPORATION	$17,000	+13.3%	2,136	0.0%	0.00%	0.0%
GME		GAMESTOP CORP NEWcl a	$11,000	+22.2%	215	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$22,000	-12.0%	388	-20.2%	0.00%	0.0%
FEIC		FEI CO	$14,000	+16.7%	165	0.0%	0.00%	0.0%
VMW		VMWARE INC	$27,000	+17.4%	338	0.0%	0.00%	0.0%
KRE		SPDER SERIES TRUST ETFregional banks	$11,000	0.0%	310	0.0%	0.00%	0.0%
GCI		GANNETT INC	$19,000	+5.6%	724	0.0%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORP	$18,000	-89.4%	635	-88.8%	0.00%	-90.0%
XHB		SPDR S&P HOMEBUILDRSs&p homebuild	$18,000	+5.9%	578	0.0%	0.00%	0.0%
WAB		WABTEC CORP	$17,000	+21.4%	270	0.0%	0.00%	0.0%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$17,000	0.0%	365	0.0%	0.00%	0.0%
CAKE		THE CHEESECAKE FACTORY	$23,000	+4.5%	530	0.0%	0.00%	0.0%
IT		GARTNER INC	$26,000	+4.0%	433	0.0%	0.00%	0.0%
STI		SUNTRUST BKS INC	$19,000	+5.6%	576	0.0%	0.00%	0.0%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$22,000	-4.3%	2,244	0.0%	0.00%	0.0%
SVU		SUPERVALU INC	$26,000	+30.0%	3,193	0.0%	0.00%	0.0%
ROL		ROLLINS INC	$14,000	0.0%	545	0.0%	0.00%	0.0%
DSGX		THE DESCARTES SYSTEMS GROUPinc	$11,000	-8.3%	1,000	0.0%	0.00%	0.0%
AEO		AMERICAN EAGLE OUTFITTERS NE	$17,000	-26.1%	1,236	0.0%	0.00%	0.0%
GERN		GERON CORP	$17,000	+112.5%	5,000	0.0%	0.00%	–
PENN		PENN NATL GAMING INC	$14,000	0.0%	260	0.0%	0.00%	0.0%
KYE		KAYNE ANDERSON ENRGY TTL RT	$13,000	0.0%	424	0.0%	0.00%	0.0%
		GOODRICH PETE CORPnote 5.000%10/01/30	$10,000	+11.1%	9,000	0.0%	0.00%	0.0%
WIA	New	WESTERN ASSET CLYM INFL SEC	$20,000	–	1,731	+100.0%	0.00%	–
ELN		ELAN PLCadr	$16,000	+6.7%	1,050	0.0%	0.00%	0.0%
AWP		ALPINE GLOBAL PREMIER PPTYS	$14,000	-6.7%	1,964	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC	$22,000	+22.2%	1,270	0.0%	0.00%	0.0%
ICE		INTERCONTINENTALEXCHANGE INC	$25,000	0.0%	140	0.0%	0.00%	0.0%
KMM		DWS MULTI MKT INCOME TR	$11,000	0.0%	1,100	0.0%	0.00%	0.0%
JOY		JOY GLOBAL INC	$26,000	+4.0%	505	0.0%	0.00%	0.0%
GMCR		GREEN MTN COFFEE ROASTERS IN	$14,000	0.0%	180	0.0%	0.00%	0.0%
FTI		FMC TECHNOLOGIES INC	$22,000	0.0%	390	0.0%	0.00%	0.0%
N		NETSUITE INC	$25,000	+13.6%	235	0.0%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$10,000	-44.4%	141	-50.0%	0.00%	0.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$11,000	+10.0%	101	0.0%	0.00%	0.0%
JBL		JABIL CIRCUIT INC	$25,000	+8.7%	1,136	0.0%	0.00%	0.0%
ATI		ALLEGHENY TECHNOLOGIES INC	$21,000	+16.7%	697	0.0%	0.00%	0.0%
WIN	New	WINDSTREAM HLDGS INC	$24,000	–	3,028	+100.0%	0.00%	–
ALXN		ALEXION PHARMACEUTICALS INC	$25,000	+25.0%	215	0.0%	0.00%	0.0%
NFLX		NETFLIX INC	$20,000	+42.9%	65	0.0%	0.00%	0.0%
TECD		TECH DATA CORP	$14,000	0.0%	290	0.0%	0.00%	0.0%
HSNI	Sell	HSN INC	$23,000	-11.5%	438	-9.9%	0.00%	0.0%
ZQKSQ		QUIKSILVER INC	$17,000	+13.3%	2,400	0.0%	0.00%	0.0%
JDSU	Sell	JDS UNIPHASE CORP	$12,000	0.0%	796	-7.7%	0.00%	0.0%
AGU	Sell	AGRIUM INC	$14,000	-87.5%	161	-87.5%	0.00%	-83.3%
AMG		AFFILIATED MANAGERS GROUPinc	$25,000	+13.6%	135	0.0%	0.00%	0.0%
TFX		TELEFLEX INC	$12,000	0.0%	150	0.0%	0.00%	0.0%
PBRA		PETROLEO BRASILEIRO SA PETROsp adr non vtg	$21,000	+16.7%	1,250	0.0%	0.00%	0.0%
CS		CREDIT SUISSE GROUPsponsored adr	$10,000	+25.0%	313	0.0%	0.00%	–
FCHPRA		FELCOR LODGING TR INCpfd cv a $1.96	$24,000	-4.0%	1,000	0.0%	0.00%	0.0%
IEZ		ISHARES TRdj oil equip	$25,000	+8.7%	405	0.0%	0.00%	0.0%
XYL		XYLEM INC	$15,000	0.0%	550	0.0%	0.00%	0.0%
DPS		DR PEPPER SNAPPLE GROUP INC	$10,000	-9.1%	234	0.0%	0.00%	0.0%
ABCO		ADVISORY BRD CO	$11,000	+10.0%	190	0.0%	0.00%	0.0%
ADX		ADAMS EXPRESS CO	$15,000	+7.1%	1,200	0.0%	0.00%	0.0%
RDEN		ELIZABETH ARDEN INC	$17,000	-15.0%	450	0.0%	0.00%	0.0%
ALKS		ALKERMES PLC	$14,000	+16.7%	415	0.0%	0.00%	0.0%
FFIV		F5 NETWORKS INC	$19,000	+35.7%	211	0.0%	0.00%	0.0%
IRM	Buy	IRON MTN INC	$21,000	+16.7%	775	+14.8%	0.00%	0.0%
TESO		TESCO CORP	$12,000	+20.0%	719	0.0%	0.00%	0.0%
KOF		COCA COLA FEMSA S A B DE C Vspon adr rep l	$21,000	-12.5%	170	0.0%	0.00%	0.0%
NDSN		NORDSON CORP	$21,000	+10.5%	280	0.0%	0.00%	0.0%
BG		BUNGE LIMITED	$21,000	+5.0%	280	0.0%	0.00%	0.0%
TLK		P T TELEKOMUNIKASI INDONESIAsponsored adr	$18,000	-14.3%	500	0.0%	0.00%	0.0%
BLOX	New	INFOBLOX INC	$14,000	–	340	+100.0%	0.00%	–
BB	New	RESEARCH IN MOTION LIMITED	$27,000	–	3,435	+100.0%	0.00%	–
MD		MEDNAX INC	$13,000	+8.3%	129	0.0%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$13,000	+30.0%	175	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TR	$21,000	-12.5%	925	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INCcl a	$24,000	+9.1%	200	0.0%	0.00%	0.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$26,000	+8.3%	1,037	0.0%	0.00%	0.0%
LAZ	New	LAZARD LTD	$11,000	–	296	+100.0%	0.00%	–
HES	New	HESS CORP	$20,000	–	253	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$26,000	–	592	+100.0%	0.00%	–
AEG		AEGON N Vord amer reg	$6,000	0.0%	848	0.0%	0.00%	–
INT		WORLD FUEL SVCS CORP	$4,000	0.0%	100	0.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$5,000	-99.4%	125	-99.4%	0.00%	-100.0%
ITRI		ITRON INC	$1,000	0.0%	25	0.0%	0.00%	–
MXI		ISHARES TRs&p glb mtrls	$9,000	+12.5%	150	0.0%	0.00%	–
HNGR		HANGER INC	$2,000	0.0%	65	0.0%	0.00%	–
KCG	Exit	KNIGHT CAPITAL GROUP INCcl a	$0	–	-150	-100.0%	0.00%	–
HRS		HARRIS CORP DEL	$2,000	0.0%	31	0.0%	0.00%	–
HSC		HARSCO CORP	$3,000	0.0%	135	0.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$8,000	0.0%	211	0.0%	0.00%	–
ACT	Sell	ACTAVIS, INC.	$7,000	0.0%	52	-3.7%	0.00%	–
ASA		ASA LIMITED	$8,000	0.0%	600	0.0%	0.00%	–
AOL		AOL INC	$1,000	0.0%	31	0.0%	0.00%	–
IGF		S&P GLOBAL INFRASTRUCTUREglb infra	$5,000	0.0%	135	0.0%	0.00%	–
IMCG		ISHR MRNSTR MD GRmrnstr md	$5,000	0.0%	40	0.0%	0.00%	–
PMCS		PMC-SIERRA INC	$0	–	45	0.0%	0.00%	–
PDLI		PDL BIOPHARMA INC	$0	–	20	0.0%	0.00%	–
PGI		PREMIERE GLOBAL SVCS INC	$4,000	-20.0%	385	0.0%	0.00%	–
PCM		PCM FUND INC	$5,000	0.0%	400	0.0%	0.00%	–
RNA	New	PROSENSA HLDG N V	$1,000	–	215	+100.0%	0.00%	–
DIOD		DIODES INC	$2,000	0.0%	67	0.0%	0.00%	–
UYG		PROSHARES TRultra fncls new	$3,000	0.0%	32	0.0%	0.00%	–
CNSI	Sell	COMVERSE INC	$0	-100.0%	9	-50.0%	0.00%	–
CPWR		COMPUWARE CORP	$1,000	0.0%	61	0.0%	0.00%	–
PULS		PULSE ELECTRONICS CORP	$0	–	40	0.0%	0.00%	–
QLGC		QLOGIC CORP	$1,000	–	50	0.0%	0.00%	–
OCWSB		OWENS CORNING NEW*w exp 10/31/2014	$0	–	40	0.0%	0.00%	–
OMC		OMNICOM GROUP INC	$5,000	0.0%	75	0.0%	0.00%	–
QTM		QUANTUM CORP	$7,000	0.0%	5,137	0.0%	0.00%	–
OCLR		OCLARO INC	$0	–	47	0.0%	0.00%	–
QGEN		QIAGEN NV	$5,000	0.0%	245	0.0%	0.00%	–
AVGO		AVAGO TECHNOLOGIES LTD	$1,000	0.0%	30	0.0%	0.00%	–
RFMD		RF MICRODEVICES INC	$0	–	45	0.0%	0.00%	–
GOLD		RANDGOLD RES LTDadr	$0	–	5	0.0%	0.00%	–
CLF		CLIFFS NATURAL RESOURCES INC	$3,000	+50.0%	125	0.0%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$8,000	0.0%	180	-9.5%	0.00%	–
EW		EDWARDS LIFESCIENCES CORP	$4,000	0.0%	60	0.0%	0.00%	–
FRN		CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$7,000	0.0%	410	0.0%	0.00%	–
NU		NORTHEAST UTILS	$8,000	0.0%	200	0.0%	0.00%	–
ROVI		ROVI CORP	$1,000	0.0%	29	0.0%	0.00%	–
IDTI		INTEGRATED DEVICE TECHNOLOGY	$0	–	25	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$8,000	+60.0%	1,214	0.0%	0.00%	–
SEIC		SEI INVESTMENTS CO	$8,000	+14.3%	260	0.0%	0.00%	–
NTTYY		NIPPON TELEG & TEL CORPsponsored adr	$6,000	0.0%	222	0.0%	0.00%	–
NICE		NICE SYS LTDsponsored adr	$8,000	+14.3%	190	0.0%	0.00%	–
XEC		CIMAREX ENERGY CO	$7,000	+40.0%	75	0.0%	0.00%	–
GAF		SPDR INDEX SHS FDSmideast africa	$7,000	+16.7%	100	0.0%	0.00%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-210	-100.0%	0.00%	–
CWB		SPDR SERIES TRUSTbrclys cap conv	$8,000	+14.3%	175	0.0%	0.00%	–
CHKLQ		CHESAPEAKE ENERGY CORPpfd conv	$9,000	0.0%	100	0.0%	0.00%	-100.0%
RWR		DI WILSHRE REIT IDXdj reit	$5,000	0.0%	66	0.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC	$3,000	0.0%	200	0.0%	0.00%	–
CVO		CENVEO INC	$0	–	100	0.0%	0.00%	–
SWY	Sell	SAFEWAY INC	$4,000	-33.3%	119	-50.0%	0.00%	–
SANM		SANMINA CORPORATION	$0	–	25	0.0%	0.00%	–
GCVRZ		SANOFIright 12/31/2021	$5,000	+25.0%	2,287	0.0%	0.00%	–
SAP		SAP AGspon adr	$9,000	+12.5%	116	0.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INC	$1,000	0.0%	75	0.0%	0.00%	–
CFN		CAREFUSION CORP	$2,000	0.0%	48	0.0%	0.00%	–
CECO	Sell	CAREER EDUCATION CORP	$0	-100.0%	50	-80.0%	0.00%	–
EGL		ENGILITY HLDGS INC	$0	–	7	0.0%	0.00%	–
XLP		SPDR CONSUMER STAPconsumer	$2,000	0.0%	46	0.0%	0.00%	–
ENZN		ENZON PHARMACEUTICALS INC	$1,000	0.0%	675	0.0%	0.00%	–
XLE		ENERGYselect sector spdr	$5,000	0.0%	66	0.0%	0.00%	–
CAH		CARDINAL HEALTH INC	$3,000	0.0%	55	0.0%	0.00%	–
CSE		CAPITALSOURCE INC	$3,000	+50.0%	250	0.0%	0.00%	–
XLU		SPDR UTILITIES INDEXspi int	$1,000	0.0%	26	0.0%	0.00%	–
NIHDQ		NII HLDGS INCcl b new	$5,000	0.0%	800	0.0%	0.00%	–
CNI		CANADIAN NATL RY CO	$9,000	0.0%	89	0.0%	0.00%	-100.0%
MSI		MOTOROLA SOLUTIONS INC	$6,000	0.0%	106	0.0%	0.00%	–
CPE		CALLON PETE CO DEL	$0	–	2	0.0%	0.00%	–
CALX		CALIX INC	$1,000	0.0%	100	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$1,000	0.0%	24	0.0%	0.00%	–
SQM		SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$7,000	-22.2%	225	0.0%	0.00%	-100.0%
SOHU		SOHU COM INC	$4,000	+33.3%	50	0.0%	0.00%	–
SONY		SONY CORPadr new	$4,000	0.0%	200	0.0%	0.00%	–
SONS	Sell	SONUS NETWORKS INC	$3,000	-40.0%	759	-50.0%	0.00%	–
XLS		EXELIS INC	$3,000	0.0%	200	0.0%	0.00%	–
S	New	SPRINT CORP	$1,000	–	200	+100.0%	0.00%	–
MWW		MONSTER WORLDWIDE INC	$2,000	-33.3%	550	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP	$1,000	-50.0%	25	0.0%	0.00%	–
EXFO	Sell	EXFO INC	$2,000	-50.0%	411	-50.0%	0.00%	–
MOLX	Sell	MOLEX INC	$1,000	-50.0%	26	-65.8%	0.00%	–
STRA		STRAYER ED INC	$4,000	0.0%	89	0.0%	0.00%	–
MSA		MINE SAFETY APPLIANCES CO	$8,000	+14.3%	150	0.0%	0.00%	–
FLIR		FLIR SYS INC	$9,000	+28.6%	275	0.0%	0.00%	–
SPNV		SUPERIOR ENERGY SVCS INC	$5,000	0.0%	210	0.0%	0.00%	–
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$3,000	-40.0%	213	-50.0%	0.00%	–
SFYWQ		SWIFT ENERGY CO	$2,000	0.0%	150	0.0%	0.00%	–
SNPS	Sell	SYNOPSYS INC	$1,000	-75.0%	34	-70.2%	0.00%	–
BRCD		BROCADE COMMUNICATIONS SYS I	$2,000	+100.0%	204	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS IN	$7,000	+16.7%	211	0.0%	0.00%	–
FDO	Sell	FAMILY DLR STORES INC	$4,000	-33.3%	52	-50.0%	0.00%	–
MCRS		MICROS SYS INC	$8,000	+14.3%	160	0.0%	0.00%	–
TLAB		TELLABS INC	$4,000	0.0%	1,782	0.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP	$1,000	0.0%	65	0.0%	0.00%	–
TER		TERADYNE INC	$5,000	0.0%	275	0.0%	0.00%	–
BDJ		BLACKROCK ENHANCED EQT DIV T	$5,000	0.0%	696	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR	$3,000	0.0%	200	0.0%	0.00%	–
FMO		FIDUCIARY CLAYMORE MLP OPP F	$8,000	-11.1%	340	0.0%	0.00%	-100.0%
MDR		MCDERMOTT INTL INC	$3,000	0.0%	400	0.0%	0.00%	–
FR		FIRST INDUSTRIAL REALTY TRUS	$3,000	0.0%	200	0.0%	0.00%	–
BDC		BELDEN INC	$3,000	+50.0%	45	0.0%	0.00%	–
BEAV		B/E AEROSPACE INC	$8,000	+14.3%	115	0.0%	0.00%	–
MAR		MARRIOTT INTL INC NEWcl a	$6,000	0.0%	150	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE C	$1,000	0.0%	15	0.0%	0.00%	–
TREE	Sell	TREE COM INC	$2,000	+100.0%	68	-9.3%	0.00%	–
GEX	New	MARKET VECTORS ETF TRgbl alter enrg	$1,000	–	16	+100.0%	0.00%	–
TSL		TRINA SOLAR LIMITEDspon adr	$2,000	+100.0%	150	0.0%	0.00%	–
RSX		MARKET VECTORS ETF TRrussia etf	$1,000	0.0%	50	0.0%	0.00%	–
TUP		TUPPERWARE CORP	$9,000	+12.5%	100	0.0%	0.00%	–
MNKD		MANNKIND CORP	$9,000	-10.0%	1,500	0.0%	0.00%	-100.0%
		USEC INCnote 3.000%10/01/15	$2,000	0.0%	8,000	0.0%	0.00%	–
BMO		BANK MONTREAL QUE	$1,000	0.0%	16	0.0%	0.00%	–
BBL	Sell	BHP BILLITON PLCsponsored adr	$5,000	-77.3%	80	-81.4%	0.00%	-100.0%
MMT		MFS MULTIMARKET INCOME TRsh ben int	$7,000	0.0%	1,000	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$6,000	-14.3%	170	0.0%	0.00%	–
FOR		FORESTAR GROUP INC	$5,000	+25.0%	213	0.0%	0.00%	–
AVNW		AVIAT NETWORKS INC	$0	–	13	0.0%	0.00%	–
FOSL		FOSSIL GROUP INC	$1,000	0.0%	10	0.0%	0.00%	–
LLNW		LIMELIGHT NETWORKS INC	$1,000	0.0%	300	0.0%	0.00%	–
ICUI		ICU MED INC	$8,000	-11.1%	120	0.0%	0.00%	-100.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,000	0.0%	45	0.0%	0.00%	–
ATML		ATMEL CORP	$1,000	0.0%	89	0.0%	0.00%	–
ITT		ITT CORP NEW	$4,000	+33.3%	100	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC	$5,000	+25.0%	120	0.0%	0.00%	–
EWS		ISHARES MSCI SINGAPOREindex	$9,000	+12.5%	659	0.0%	0.00%	–
GRR		ASIA TIGERS FD INC	$7,000	0.0%	629	0.0%	0.00%	–
FTR		FRONTIER COMMUNICATIONS CORP	$2,000	0.0%	530	0.0%	0.00%	–
INFA	Sell	INFORMATICA CORP	$4,000	-42.9%	104	-50.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC	$3,000	0.0%	43	0.0%	0.00%	–
ARNA		ARENA PHARMACEUTICALS INC	$1,000	0.0%	100	0.0%	0.00%	–
IYT		ISHARES TRANSPORTATIONtrans arg	$3,000	0.0%	25	0.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$9,000	-90.2%	650	-92.1%	0.00%	-100.0%
LM		LEGG MASON INC	$6,000	+20.0%	175	0.0%	0.00%	–
AMCC		APPLIED MICRO CIRCUITS CORP	$0	–	22	0.0%	0.00%	–
NLY		ANNALY CAP MGMT INC	$3,000	0.0%	250	0.0%	0.00%	–
AXE		ANIXTER INTL INC	$3,000	0.0%	34	0.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/2019	$0	–	-418	-100.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LTDsponsored adr	$5,000	-16.7%	403	0.0%	0.00%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$6,000	-45.5%	80	-50.0%	0.00%	-100.0%
VRNT	Sell	VERINT SYS INC	$0	-100.0%	12	-47.8%	0.00%	–
VC		VISTEON CORP	$0	–	1	0.0%	0.00%	–
VTSS		VITESSE SEMICONDUCTOR CORP	$0	–	2	0.0%	0.00%	–
KND		KINDRED HEALTHCARE INC	$3,000	0.0%	255	0.0%	0.00%	–
AQQSQ		AMERICAN SPECTRUM REALTY INC	$0	–	38	0.0%	0.00%	–
GPS		GAP INC DEL	$8,000	0.0%	195	0.0%	0.00%	–
ARL		AMERICAN RLTY INVS INC	$1,000	0.0%	207	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/2021	$2,000	0.0%	118	0.0%	0.00%	–
WRE		WASHINGTON REAL ESTATEinvestment trust	$1,000	0.0%	55	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$3,000	0.0%	67	0.0%	0.00%	–
KEY		KEYCORP NEW	$5,000	0.0%	445	0.0%	0.00%	–
WAT		WATERS CORP	$6,000	0.0%	58	0.0%	0.00%	–
WCG		WELLCARE GROUP INC	$7,000	+16.7%	105	0.0%	0.00%	–
GPN		GLOBAL PMTS INC	$9,000	+12.5%	180	0.0%	0.00%	–
KBR		KBR INC	$6,000	0.0%	175	0.0%	0.00%	–
JCOM		J2 GLOBAL INC	$9,000	+12.5%	180	0.0%	0.00%	–
ANRZQ		ALPHA NATURAL RESOURCES INC	$2,000	0.0%	380	0.0%	0.00%	–
WWAV		WHITEWAVE FOODS CO	$1,000	0.0%	53	0.0%	0.00%	–
WWAVB		WHITEWAVE FOODS CO	$2,000	+100.0%	76	0.0%	0.00%	–
AWF		ALLIANCE WORLD DLR GV FD II	$7,000	0.0%	459	0.0%	0.00%	–
		JETBLUE AIRWAYS CORPdbcv 6.750%10/15/40	$6,000	0.0%	4,000	0.0%	0.00%	–
JMP		JMP GROUP INC	$6,000	-14.3%	1,000	0.0%	0.00%	–
EPP		ISHARES PACIFIC EX-JAPANmsci pac	$7,000	+16.7%	135	0.0%	0.00%	–
IJK		ISHARES S&P MIDCAP401 growth	$8,000	0.0%	60	0.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$2,000	0.0%	376	0.0%	0.00%	–
RIG		TRANSOCEAN INC NEW	$8,000	-11.1%	189	0.0%	0.00%	-100.0%
IYZ		ISHARES TR INDEX	$3,000	0.0%	121	0.0%	0.00%	–
MAGS		MAGAL SECURITY SYS LTDord	$1,000	0.0%	335	0.0%	0.00%	–
PEO		PETROLEUM & RES CORP	$5,000	0.0%	201	0.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$7,000	+16.7%	105	0.0%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INC	$7,000	0.0%	285	-14.4%	0.00%	–
PRGO		PERRIGO CO	$7,000	0.0%	60	0.0%	0.00%	–
DHI		D R HORTON INC	$9,000	-10.0%	459	0.0%	0.00%	-100.0%
PIPR		PIPER JAFFRAY COS	$0	–	14	0.0%	0.00%	–
PBI		PITNEY BOWES INC	$5,000	+25.0%	250	0.0%	0.00%	–
CTRP		CTRIP COM INTL LTD	$9,000	+80.0%	155	0.0%	0.00%	–
DAN		DANA HLDG CORP	$6,000	+20.0%	265	0.0%	0.00%	–
OFIX		ORTHOFIX INTL N V	$3,000	-25.0%	140	0.0%	0.00%	–
DBC		POWERSHARES DB ETFmaterials index	$1,000	0.0%	51	0.0%	0.00%	–
PZD		POWERSHARES CLEAN TECHclean tech	$1,000	0.0%	45	0.0%	0.00%	–
PBW		POWERSHARES ETF TRUSTetf clean energy	$2,000	+100.0%	250	0.0%	0.00%	–
GEX	Exit	MARKET VECTORS ETF TRgbl alter enrg	$0	–	-50	-100.0%	0.00%	–
PZI		POWERSHARES ETF TRUSTzacks mc prtfl	$3,000	0.0%	190	0.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$2,000	–	105	+100.0%	0.00%	–
PBD		POWERSHARES ETF CLEANenergy	$7,000	+16.7%	580	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC	$1,000	–	25	0.0%	0.00%	–
HOLX		HOLOGIC INC	$5,000	+25.0%	231	0.0%	0.00%	–
OSHWQ	Exit	ORCHARD SUPPLY HARDWARE STORcl a	$0	–	-31	-100.0%	0.00%	–
WCRX		WARNER CHILCOTT PLC IRELAND	$7,000	+16.7%	295	0.0%	0.00%	–
HME		HOME PROPERTIES INC	$2,000	0.0%	35	0.0%	0.00%	–
HSON		HUDSON HIGHLAND GROUP INC	$0	–	4	0.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$1,000	-50.0%	152	-50.0%	0.00%	–
IM	Sell	INGRAM MICRO INCcl a	$5,000	-37.5%	223	-50.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/2016	$0	–	-418	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-180	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-375	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-3,028	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-295	-100.0%	-0.00%	–
IFN	Exit	THE INDIA FUND INC	$0	–	-698	-100.0%	-0.00%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-210	-100.0%	-0.00%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-1,556	-100.0%	-0.00%	–
AM	Exit	AMERICAN GREETINGS CORPcl a	$0	–	-1,000	-100.0%	-0.00%	–
SSE	Exit	SOUTHERN CONN BANCORP INC	$0	–	-6,515	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-458	-100.0%	-0.00%	–
AESPRC	Exit	AES TR IIIpfd cv 6.75%	$0	–	-685	-100.0%	-0.00%	–
BBRY	Exit	RESEARCH IN MOTION LIMITED	$0	–	-3,735	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-2,400	-100.0%	-0.00%	–
BACPRL	Exit	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$0	–	-46	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-4,235	-100.0%	-0.00%	–
BABZ	Exit	PIMCO ETF TRbld amer bd fd	$0	–	-2,000	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-4,411	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-2,500	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-59,418	-100.0%	-0.04%	–
BKI	Exit	BUCKEYE TECHNOLOGIES INC	$0	–	-26,621	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2013-11-18

Signatures

The EDGAR filing(s) were signed by:

Steve Anderson — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR TR S&P 500	42	Q3 2023	7.4%
APPLE INC	42	Q3 2023	5.5%
MICROSOFT CORP COM	42	Q3 2023	4.7%
ISHARES TR	42	Q3 2023	2.5%
J P MORGAN CHASE & CO COM	42	Q3 2023	2.2%
ISHARES TR	42	Q3 2023	3.2%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	2.3%
JOHNSON & JOHNSON COM	42	Q3 2023	2.1%
AMAZON COM INC COM	42	Q3 2023	3.2%
BERKSHIRE HATHAWAY INC DEL CL A	42	Q3 2023	3.4%

View WHITTIER TRUST CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-01-11
13F-HR	2023-10-27
13F-HR	2023-07-24
13F-HR	2023-04-21
13F-HR	2023-01-25
13F-HR	2022-10-21
13F-HR	2022-07-28
13F-HR	2022-04-29
13F-HR	2022-01-19

View WHITTIER TRUST CO'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 (1850330000.0 != 1848207000.0)

Export WHITTIER TRUST CO's holdings