$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $6,152,000 | -1.8% | 179,145 | 0.0% | 0.33% | -5.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,135,000 | +1.1% | 36 | 0.0% | 0.33% | -2.4% | |
| GWR | GENESEE & WYO INCcl a | $5,687,000 | +9.6% | 61,175 | 0.0% | 0.31% | +5.8% | |
| BFB | BROWN-FORMAN CORPcla | $3,830,000 | +0.9% | 56,220 | 0.0% | 0.21% | -2.8% | |
| IWV | ISHARES TR RUSSELL 3000russell 3000 | $3,747,000 | +4.9% | 37,050 | 0.0% | 0.20% | +1.5% | |
| 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% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,524,000 | +5.4% | 32,635 | 0.0% | 0.14% | +2.2% | |
| COST | COSTCO WHSL CORP NEW | $2,193,000 | +4.2% | 19,037 | 0.0% | 0.12% | +0.8% | |
| 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% | |
| 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% | |
| 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% | |
| EXP | EAGLE MATERIALS INC | $1,524,000 | +9.5% | 21,010 | 0.0% | 0.08% | +5.1% | |
| 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% | |
| WDFC | WD-40 CO | $1,369,000 | +19.1% | 21,087 | 0.0% | 0.07% | +15.6% | |
| 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% | |
| ROLL | RBC BEARINGS INC | $1,280,000 | +26.9% | 19,424 | 0.0% | 0.07% | +21.1% | |
| 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% | |
| 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% | |
| COR | CORESITE RLTY CORP | $1,169,000 | +6.8% | 34,444 | 0.0% | 0.06% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HYG | ISHARES TRhigh yld corp | $965,000 | +0.7% | 10,540 | 0.0% | 0.05% | -3.7% | |
| 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% | |
| SAPE | SAPIENT CORP | $907,000 | +19.3% | 58,166 | 0.0% | 0.05% | +14.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $875,000 | -4.0% | 25,904 | 0.0% | 0.05% | -7.8% | |
| 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% | |
| 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% | |
| 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% | |
| DVY | ISHARES DJ SELECTdividend index | $718,000 | +3.6% | 10,830 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $542,000 | +8.2% | 7,500 | 0.0% | 0.03% | +3.6% | |
| TROW | PRICE T ROWE GROUP INC | $524,000 | -1.9% | 7,289 | 0.0% | 0.03% | -6.7% | |
| VTR | VENTAS INC | $516,000 | -11.5% | 8,393 | 0.0% | 0.03% | -15.2% | |
| 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% | |
| CB | CHUBB CORP | $489,000 | +5.6% | 5,473 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| BOH | BANK OF HAWAII CORP | $465,000 | +8.1% | 8,540 | 0.0% | 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% | |
| WMB | WILLIAMS COS INC | $434,000 | +12.1% | 11,930 | 0.0% | 0.02% | +4.5% | |
| OXM | OXFORD INDS INC | $410,000 | +9.0% | 6,025 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% | |
| 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% | |
| VTI | VANGUARD INDEX FDSstk mrk etf | $342,000 | +6.2% | 3,900 | 0.0% | 0.02% | +5.6% | |
| CVE | CENOVUS ENERGY INC | $334,000 | +4.7% | 11,192 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PCAR | PACCAR INC | $181,000 | +3.4% | 3,254 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $141,000 | +15.6% | 1,905 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $153,000 | +2.0% | 3,760 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| AVP | AVON PRODS INC | $111,000 | -2.6% | 5,400 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| FAST | FASTENAL CO | $105,000 | +10.5% | 2,085 | 0.0% | 0.01% | +20.0% | |
| HNT | HEALTH NET INC | $102,000 | 0.0% | 3,209 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EWG | ISHARESmsci germany etf | $70,000 | +12.9% | 2,527 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EXPD | EXPEDITORS INTERNATIONAL OFwashington | $51,000 | +15.9% | 1,150 | 0.0% | 0.00% | +50.0% | |
| ORI | OLD REP INTL CORP | $64,000 | +20.8% | 4,125 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ICF | ISHARES REAL ESTATEcohen & steer | $61,000 | -4.7% | 793 | 0.0% | 0.00% | -25.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $57,000 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $40,000 | +5.3% | 580 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $32,000 | +10.3% | 390 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AYI | ACUITY BRANDS INC | $32,000 | +18.5% | 353 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $33,000 | +10.0% | 442 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTD | $37,000 | +12.1% | 571 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PXD | PIONEER NAT RES CO | $15,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| SPXC | SPX CORP | $25,000 | +19.0% | 290 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| ZQKSQ | QUIKSILVER INC | $17,000 | +13.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| XLS | EXELIS INC | $3,000 | 0.0% | 200 | 0.0% | 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% | – | |
| 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% | – | |
| SFYWQ | SWIFT ENERGY CO | $2,000 | 0.0% | 150 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $5,000 | -16.7% | 403 | 0.0% | 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% | – | |
| 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% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $3,000 | 0.0% | 190 | 0.0% | 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% | – | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.