WHITTIER TRUST CO - Q3 2016 holdings

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$2.3 Billion is the total value of WHITTIER TRUST CO's 1535 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.7% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Aus large cap equities$14,487,000
-0.4%
670.0%0.63%
-1.4%
ACN  ACCENTURE PLC IRELAND SHS CLASS Anon-us equities$3,102,000
+7.8%
25,3930.0%0.14%
+6.3%
VBR  VANGUARD INDEX FDS SM CP VAL ETFus small and mid-cap equities$3,077,000
+5.1%
27,8080.0%0.13%
+3.9%
MA  MASTERCARD INC CL Aus large cap equities$2,911,000
+15.6%
28,6060.0%0.13%
+14.4%
DGS  WISDOMTREE TR EMG MKTS SMCAPnon-us equities$2,916,000
+7.8%
69,8490.0%0.13%
+6.7%
POLY  PLANTRONICS INC NEW COMus small and mid-cap equities$1,940,000
+18.1%
37,3450.0%0.08%
+16.7%
RTN  RAYTHEON CO COM NEWus large cap equities$1,901,000
+0.1%
13,9660.0%0.08%
-1.2%
DVY  ISHARES DJ SELECT DIVIDEND INDEXus large cap equities$1,803,000
+0.4%
21,0440.0%0.08%0.0%
TMO  THERMO FISHER SCIENTIFIC INCCOMus large cap equities$1,780,000
+7.6%
11,1920.0%0.08%
+6.8%
AET  AETNA INC NEW COMus large cap equities$1,747,000
-5.5%
15,1290.0%0.08%
-6.2%
IFF  INTERNATIONAL FLAVORS&FRAGRACOMus small and mid-cap equities$1,632,000
+13.4%
11,4150.0%0.07%
+12.7%
EPD  ENTERPRISE PRODS PARTNERS L COMmlp's$1,558,000
-5.5%
56,4020.0%0.07%
-6.8%
SBI  WESTERN ASSET INTM MUNI FD ICOM$1,541,000
-0.3%
146,0270.0%0.07%
-1.5%
BEN  FRANKLIN RES INC COMus large cap equities$1,511,000
+6.6%
42,4980.0%0.07%
+6.5%
BP  BP AMOCO P L C SPONSORED ADRnon-us equities$1,400,000
-1.0%
39,8280.0%0.06%
-1.6%
FDX  FEDEX CORP COMus large cap equities$1,337,000
+15.2%
7,6530.0%0.06%
+13.7%
PPG  PPG INDS INC COMus large cap equities$1,277,000
-0.8%
12,3560.0%0.06%
-1.8%
ZBH  ZIMMER HLDGS INC COMus large cap equities$1,204,000
+8.0%
9,2580.0%0.05%
+6.1%
BDX  BECTON DICKINSON & CO COMus large cap equities$1,150,000
+5.9%
6,4010.0%0.05%
+4.2%
CSWI  CSW INDUSTRIALS INC COMus small and mid-cap equities$1,036,000
-0.8%
32,0000.0%0.04%
-2.2%
MCO  MOODYS CORP COMus large cap equities$1,028,000
+15.6%
9,4890.0%0.04%
+15.4%
CSX  CSX CORP COMus large cap equities$959,000
+17.0%
31,4670.0%0.04%
+16.7%
GIMO  GIGAMON INC COMus small and mid-cap equities$931,000
+46.6%
17,0000.0%0.04%
+46.4%
USB  US BANCORP DEL COM NEWus large cap equities$917,000
+6.4%
21,3760.0%0.04%
+5.3%
AMJ  JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's$884,000
-0.9%
28,0700.0%0.04%0.0%
ACWI  ISHARES TR MSCI ACWI INDXnon-us equities$857,000
+5.2%
14,5000.0%0.04%
+2.8%
D  DOMINION RES INC VA NEW COMus large cap equities$854,000
-4.8%
11,5040.0%0.04%
-7.5%
FLOT  ISHARES TR FLTG RATE BD ETF$837,000
+0.4%
16,4860.0%0.04%
-2.7%
VSS  VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equities$800,000
+7.0%
8,0370.0%0.04%
+6.1%
APC  ANADARKO PETE CORP COMus large cap equities$784,000
+19.1%
12,3640.0%0.03%
+17.2%
VTI  VANGUARD INDEX FDS STK MRK ETFus large cap equities$792,000
+3.9%
7,1140.0%0.03%0.0%
IWP  ISHARES RUSSEL MIDCAP GROWTHus small and mid-cap equities$792,000
+4.1%
8,1310.0%0.03%0.0%
WABC  WESTAMERICA BANCORPORATIONus small and mid-cap equities$764,000
+3.4%
15,0150.0%0.03%0.0%
NKX  NUVEEN CAL AMT-FREE MUN INC COM$766,000
-2.4%
46,1180.0%0.03%
-5.7%
XEL  XCEL ENERGY INC COMus large cap equities$742,000
-8.1%
18,0310.0%0.03%
-11.1%
 NEWPARK RES INC NOTE 4.000%10/01/17convertible corporate bonds$718,000
+6.8%
725,0000.0%0.03%
+3.3%
WELL  WELLTOWER INC COMreit's$723,000
-1.9%
9,6720.0%0.03%
-3.1%
NFG  NATIONAL FUEL GAS CO N J COMus small and mid-cap equities$699,000
-4.9%
12,9290.0%0.03%
-6.2%
TD  TORONTO DOMINION BK ONT COM NEWnon-us equities$696,000
+3.4%
15,6670.0%0.03%0.0%
CLX  CLOROX CO DEL COMus large cap equities$700,000
-9.7%
5,5970.0%0.03%
-11.8%
A  AGILENT TECHNOLOGIES INC COMus large cap equities$669,000
+6.0%
14,2190.0%0.03%
+3.6%
APD  AIR PRODS & CHEMS INC COMus large cap equities$665,000
+5.7%
4,4250.0%0.03%
+3.6%
CMF  ISHARES S&P CAL AMT-FREE MUNIS$660,000
-1.2%
5,4700.0%0.03%0.0%
MAT  MATTEL INC COMus large cap equities$636,000
-3.3%
21,0230.0%0.03%
-3.4%
LLY  LILLY ELI & CO COMus large cap equities$638,000
+1.8%
7,9550.0%0.03%0.0%
IEUR  ISHARES TR CORE MSCI EUROnon-us equities$615,000
+4.8%
14,8630.0%0.03%
+3.8%
BJRI  BJ'S RESTAURANTS INCus small and mid-cap equities$629,000
-18.9%
17,7000.0%0.03%
-20.6%
BOH  BANK OF HAWAII CORPus small and mid-cap equities$620,000
+5.6%
8,5400.0%0.03%
+3.8%
FRT  FEDERAL REALTY INVT TR SH BEN INT NEWreit's$587,000
-7.0%
3,8120.0%0.03%
-7.1%
IJJ  ISHARES S&P MIDCAP 400 VALUEus small and mid-cap equities$601,000
+3.8%
4,5180.0%0.03%0.0%
PCG  PG&E CORP COMus large cap equities$584,000
-4.3%
9,5400.0%0.02%
-7.4%
IBB  ISHARE BIOTECHus large cap equities$581,000
+12.4%
2,0080.0%0.02%
+8.7%
TAP  MOLSON COORS BREWING CO CL Bus small and mid-cap equities$579,000
+8.6%
5,2750.0%0.02%
+8.7%
GD  GENERAL DYNAMICS CORP COMus large cap equities$564,000
+11.5%
3,6320.0%0.02%
+13.6%
VTHR  VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large cap equities$552,000
+4.3%
5,5490.0%0.02%
+4.3%
MMC  MARSH & MCLENNAN COS INC COMus large cap equities$543,000
-1.6%
8,0690.0%0.02%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC SHS USDnon-us equities$541,000
-14.0%
4,4500.0%0.02%
-14.3%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIPus small and mid-cap equities$516,000
+5.1%
5,5150.0%0.02%0.0%
MON  MONSANTO CO (NEW)us large cap equities$516,000
-1.1%
5,0470.0%0.02%
-4.3%
HYD  VANECK VECTORS HIGH-YIELD HG YLD MUN ETF$510,000
-0.2%
15,8250.0%0.02%
-4.3%
FB  FACEBOOK INC CL Aus large cap equities$477,000
+12.2%
3,7220.0%0.02%
+10.5%
DLR  DIGITAL RLTY TR INC COMus small and mid-cap equities$465,000
-10.9%
4,7870.0%0.02%
-13.0%
CSWC  CAPITAL SOUTHWEST CORP COMus small and mid-cap equities$470,000
+7.6%
32,0000.0%0.02%
+5.3%
MYC  BLACKROCK MUNIYIELD CALIF FDCOMmutual fund-municipal bond$445,000
-1.3%
25,9080.0%0.02%
-5.0%
HDV  ISHARES TR CORE HIGH DV ETFus large cap equities$430,000
-1.1%
5,2910.0%0.02%0.0%
VGT  VANGUARD WORLD FDS INF TECH ETFus large cap equities$444,000
+12.4%
3,6890.0%0.02%
+11.8%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's$434,000
+14.2%
13,8320.0%0.02%
+11.8%
CP  CANADIAN PAC RY LTD COMnon-us equities$434,000
+18.6%
2,8410.0%0.02%
+18.8%
SPIB  SPDR SERIES TRUST INTR TRM CORP BD$438,0000.0%12,5480.0%0.02%0.0%
BK  BANK NEW YORK MELLON CORP COMus large cap equities$431,000
+2.9%
10,8000.0%0.02%
+5.6%
LQD  ISHARES INVEST. GRADE CORP BONDS$430,000
+0.5%
3,4910.0%0.02%0.0%
XLF  SELECT SECTOR SPDR TR FINANCIALSus large cap equities$408,000
-15.4%
21,1210.0%0.02%
-14.3%
DBL  DOUBLELINE OPPORTUNISTIC CR COM$412,000
-4.2%
16,0490.0%0.02%
-5.3%
AXS  AXIS CAPITAL HOLDINGS SHSus large cap equities$391,000
-1.3%
7,2000.0%0.02%0.0%
RSG  REPUBLIC SVCS INC COMus large cap equities$391,000
-1.5%
7,7410.0%0.02%0.0%
ABEV  AMBEV SA SPONSORED ADRnon-us equities$382,000
+3.0%
62,8000.0%0.02%
+6.2%
EIX  EDISON INTL COMus large cap equities$382,000
-6.8%
5,2830.0%0.02%
-5.6%
VTR  VENTAS INC COMreit's$381,000
-2.8%
5,3930.0%0.02%0.0%
SE  SPECTRA ENERGY CORP COMus large cap equities$372,000
+17.0%
8,6900.0%0.02%
+14.3%
MKC  MCCORMICK & CO INC COM NON VTGus small and mid-cap equities$374,000
-6.3%
3,7400.0%0.02%
-11.1%
PMBC  PACIFIC MERCANTILE BANCORPus small and mid-cap equities$369,000
+3.9%
50,0000.0%0.02%0.0%
CE  CELANESE CORP DEL COM SER Aus small and mid-cap equities$333,000
+1.8%
5,0000.0%0.02%
+7.1%
DNB  DUN & BRADSTREET CORP DEL NECOMus small and mid-cap equities$335,000
+12.4%
2,4500.0%0.02%
+15.4%
EQR  EQUITY RESIDENTIAL SH BEN INTreit's$343,000
-6.5%
5,3300.0%0.02%
-6.2%
AGN  ALLERGAN PLC SHSnon-us equities$333,000
-0.3%
1,4460.0%0.02%0.0%
JOY  JOY GLOBAL INC COMus small and mid-cap equities$321,000
+31.0%
11,5820.0%0.01%
+27.3%
MCA  BLACKROCK MUNIYIELD CALIF INCOM$315,000
-1.9%
19,3280.0%0.01%0.0%
MS  MORGAN STANLEY DEAN WITTER & CO NEWus large cap equities$313,000
+23.2%
9,7710.0%0.01%
+27.3%
KIM  KIMCO REALTY CORP COMreit's$325,000
-7.7%
11,2150.0%0.01%
-12.5%
UN  UNILEVER N V N Y SHS NEWnon-us equities$316,000
-1.9%
6,8520.0%0.01%0.0%
XLK  SECTOR SPDR TR TECHNOLOGYus large cap equities$290,000
+10.3%
6,0740.0%0.01%
+8.3%
SCG  SCANA CORP NEW COMus small and mid-cap equities$307,000
-4.4%
4,2460.0%0.01%
-7.1%
DVN  DEVON ENERGY CORP NEW COMus large cap equities$298,000
+21.6%
6,7580.0%0.01%
+18.2%
HCP  HCP INC COMreit's$298,000
+7.2%
7,8470.0%0.01%
+8.3%
AVP  AVON PRODS INC COMus large cap equities$295,000
+49.7%
52,1760.0%0.01%
+44.4%
NWL  NEWELL BRANDS INC COMus small and mid-cap equities$273,000
+7.9%
5,1970.0%0.01%
+9.1%
GFN  GENERAL FIN CORP DEL COMus small and mid-cap equities$281,000
+6.0%
62,4590.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GROUP COMus large cap equities$286,000
-10.3%
6,8400.0%0.01%
-14.3%
VCV  INVESCO CALIF VALUE MUN INC COM$278,000
-5.4%
20,1460.0%0.01%
-7.7%
WWD  WOODWARD INC COMus small and mid-cap equities$281,000
+8.5%
4,5000.0%0.01%
+9.1%
NOC  NORTHROP GRUMMAN CORPus large cap equities$285,000
-3.7%
1,3320.0%0.01%
-7.7%
EOG  EOG RES INC COMus large cap equities$269,000
+15.9%
2,7800.0%0.01%
+20.0%
PEI  PENNSYLVANIA RL ESTATE INVT SH BEN INTreit's$268,000
+7.2%
11,6560.0%0.01%
+9.1%
STX  SEAGATE TECHNOLOGY PLC SHSnon-us equities$252,000
+58.5%
6,5350.0%0.01%
+57.1%
CHTR  CHARTER COMMUNICATIONS INC NCL Aus large cap equities$257,000
+17.9%
9510.0%0.01%
+10.0%
BX  BLACKSTONE GROUP L P COM UNIT LTDus large cap equities$249,000
+4.2%
9,7420.0%0.01%0.0%
ZTS  ZOETIS INC CL Aus large cap equities$258,000
+9.3%
4,9750.0%0.01%
+10.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMus large cap equities$258,000
+4.9%
6100.0%0.01%0.0%
AIV  APARTMENT INVT & MGMT CO CL Areit's$263,000
+4.0%
5,7290.0%0.01%0.0%
SRE  SEMPRA ENERGY COMus large cap equities$250,000
-6.0%
2,3340.0%0.01%
-8.3%
ABC  AMERISOURCEBERGEN CORP COMus large cap equities$234,000
+1.7%
2,9000.0%0.01%0.0%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equities$226,000
+6.1%
6,4310.0%0.01%
+11.1%
IVW  ETF S&P 500 GROWTHus large cap equities$225,000
+4.7%
1,8470.0%0.01%
+11.1%
TTEK  TETRA TECH INCus small and mid-cap equities$222,000
+15.0%
6,2700.0%0.01%
+11.1%
BAX  BAXTER INTL INC COMus large cap equities$226,000
+5.6%
4,7460.0%0.01%
+11.1%
BAB  POWERSHARES ETF TR II BUILD AMER ETF$232,000
-0.4%
7,4000.0%0.01%0.0%
EEP  ENBRIDGE ENERGY PARTNERS L PCOMmlp's$222,000
+9.4%
8,7400.0%0.01%
+11.1%
EXC  EXELON CORP COMus large cap equities$239,000
-8.4%
7,1750.0%0.01%
-9.1%
IJS  ISHARES S&P SMCAP 600 VALUEus small and mid-cap equities$201,000
+6.9%
1,6110.0%0.01%
+12.5%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equities$218,000
-0.5%
5,0580.0%0.01%
-10.0%
EA  ELECTRONIC ARTS INC COMus small and mid-cap equities$204,000
+12.7%
2,3860.0%0.01%
+12.5%
SPEM  SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equities$210,000
+9.4%
3,4600.0%0.01%
+12.5%
SYK  STRYKER CORP COMus large cap equities$204,000
-2.9%
1,7550.0%0.01%0.0%
AVB  AVALONBAY CMNTYS INC COMreit's$197,000
-2.0%
1,1130.0%0.01%0.0%
MWA  MUELLER WTR PRODS INC COM SER Aus small and mid-cap equities$198,000
+10.0%
15,7500.0%0.01%
+12.5%
MATX  MATSON INC COMus small and mid-cap equities$179,000
+23.4%
4,5000.0%0.01%
+33.3%
IOO  ISHR S&P GLBL 100non-us equities$187,000
+4.5%
2,5000.0%0.01%0.0%
HSY  HERSHEY CO COMus large cap equities$195,000
-15.9%
2,0400.0%0.01%
-20.0%
EPRPRC  EPR PPTYS PFD C CNV 5.75%convertible preferred stock$193,0000.0%6,3000.0%0.01%
-11.1%
IXN  ISHARES TR GLOBAL TECH ETFus large cap equities$182,000
+13.8%
1,6400.0%0.01%
+14.3%
KBH  KB HOME COMus small and mid-cap equities$173,000
+5.5%
10,7610.0%0.01%
+14.3%
IR  INGERSOLL-RAND PLC SHSus large cap equities$194,000
+6.6%
2,8520.0%0.01%0.0%
TIP  ISHARES LEHMAN U S TREASURY TIPS$189,0000.0%1,6200.0%0.01%0.0%
SLY  SPDR SERIES TRUST SMALL CAPus small and mid-cap equities$190,000
+6.7%
1,7060.0%0.01%0.0%
MPC  MARATHON PETE CORP COMus large cap equities$191,000
+7.3%
4,7000.0%0.01%0.0%
FLS  FLOWSERVE CORP COMus small and mid-cap equities$186,000
+6.3%
3,8650.0%0.01%0.0%
AAXJ  ISHARES MSCI ASIA EX-JAPANnon-us equities$194,000
+10.9%
3,2050.0%0.01%0.0%
CPB  CAMPBELL SOUP CO COMus large cap equities$184,000
-17.9%
3,3750.0%0.01%
-20.0%
PPL  PPL CORP COMus large cap equities$194,000
-8.5%
5,6200.0%0.01%
-11.1%
SPGI  S&P GLOBAL INC.us large cap equities$185,000
+17.8%
1,4600.0%0.01%
+14.3%
CHE  CHEMED CORPus small and mid-cap equities$159,000
+3.9%
1,1250.0%0.01%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus small and mid-cap equities$169,000
+3.7%
3,8000.0%0.01%0.0%
GLW  CORNING INC COMus large cap equities$164,000
+15.5%
6,9540.0%0.01%
+16.7%
SHM  SPDR NUVEEN S/T-SHM$159,0000.0%3,2470.0%0.01%0.0%
FAN  FIRST TR ISE GLB WIND ENRG ECOM SHSalternative-public$154,000
+5.5%
11,6000.0%0.01%
+16.7%
GXC  SPDR INDEX SHS FDS S&P CHINA ETFnon-us equities$151,000
+14.4%
1,8960.0%0.01%
+16.7%
HI  HILLENBRAND INC COMus small and mid-cap equities$171,000
+5.6%
5,4000.0%0.01%0.0%
PEY  POWERSHARES ETF TRUST ETF HIGH DIVIDENDSus large cap equities$154,000
+2.0%
9,7000.0%0.01%0.0%
BCM  BARCLAYS BK PLC IPTH PURE BRDalternative-public$165,000
-4.1%
6,2350.0%0.01%
-12.5%
DEM  WISDOMTREE TR EMER MKT HIGH FDnon-us equities$168,000
+5.7%
4,4790.0%0.01%0.0%
OKS  ONEOK PARTNERS LP UNIT LTD PARTNmlp's$171,0000.0%4,2700.0%0.01%
-12.5%
YHOO  YAHOO INC COMus large cap equities$157,000
+15.4%
3,6330.0%0.01%
+16.7%
APH  AMPHENOL CORP NEW CL Aus small and mid-cap equities$166,000
+12.9%
2,5600.0%0.01%
+16.7%
ALEX  ALEXANDER & BALDWIN INC NEW COMus small and mid-cap equities$154,000
+6.2%
4,0000.0%0.01%
+16.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's$161,000
-6.9%
2,2720.0%0.01%
-12.5%
MFC  MANULIFE FINL CORP COMnon-us equities$168,000
+3.7%
11,8720.0%0.01%0.0%
EFX  EQUIFAX INC COMus small and mid-cap equities$135,000
+5.5%
1,0000.0%0.01%0.0%
EWC  ISHARES MSCI CANADAnon-us equities$127,000
+5.0%
4,9500.0%0.01%
+20.0%
DRI  DARDEN RESTAURANTS INC COMus small and mid-cap equities$145,000
-2.7%
2,3600.0%0.01%
-14.3%
XBI  SPDR SERIES TRUST S&P BIOTECHus small and mid-cap equities$128,000
+23.1%
1,9250.0%0.01%
+20.0%
NUE  NUCOR CORP COMus large cap equities$136,0000.0%2,7460.0%0.01%0.0%
BCE  BCE INC COM NEWnon-us equities$144,000
-2.0%
3,1230.0%0.01%0.0%
LXPPRC  LEXINGTON REALTY TRUST PFD CONV SER Cconvertible preferred stock$139,000
+5.3%
2,6150.0%0.01%0.0%
RXI  ISHR S&P GBL CNSMus large cap equities$147,000
+5.8%
1,6500.0%0.01%0.0%
KXI  ISHARES TR GLB CNSM STP ETFnon-us equities$129,000
-0.8%
1,3000.0%0.01%0.0%
CPL  CPFL ENERGIA S A SPONSORED ADRnon-us equities$148,000
+15.6%
9,9730.0%0.01%0.0%
ROP  ROPER INDS INC NEW COMus large cap equities$134,000
+6.3%
7360.0%0.01%0.0%
VPL  VANGUARD FTSE PACIFIC ETFnon-us equities$140,000
+8.5%
2,3140.0%0.01%0.0%
NUW  NUVEEN AMT-FREE MUN VALUE FDCOM$132,000
-0.8%
7,0000.0%0.01%0.0%
EPP  ISHARES PACIFIC EX-JAPANnon-us equities$130,000
+8.3%
3,0600.0%0.01%
+20.0%
IXJ  ISHR GLOBAL HEALTHCAREnon-us equities$143,0000.0%1,4200.0%0.01%0.0%
WBC  WABCO HLDGS INC COMus small and mid-cap equities$137,000
+23.4%
1,2070.0%0.01%
+20.0%
ACM  AECOM COMus small and mid-cap equities$129,000
-6.5%
4,3500.0%0.01%0.0%
LKQ  LKQ CORP COMus small and mid-cap equities$145,000
+11.5%
4,1000.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC COMus large cap equities$142,000
-6.0%
1,8830.0%0.01%
-14.3%
BDC  BELDEN INC COMus small and mid-cap equities$141,000
+14.6%
2,0450.0%0.01%
+20.0%
DBD  DIEBOLD INC COMus small and mid-cap equities$142,0000.0%5,7460.0%0.01%0.0%
IAU  ISHARES COMEX GOLD TR ISHARESalternative-public$131,000
-0.8%
10,3200.0%0.01%0.0%
SO  SOUTHERN CO COMus large cap equities$127,000
-3.8%
2,4690.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equities$129,0000.0%9800.0%0.01%0.0%
NGG  NATIONAL GRID PLC SPON ADR NEWnon-us equities$142,000
-4.7%
1,9990.0%0.01%
-14.3%
ET  ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's$129,000
+17.3%
7,6800.0%0.01%
+20.0%
WEX  WEX INC COMus small and mid-cap equities$105,000
+22.1%
9700.0%0.01%
+25.0%
DFS  DISCOVER FINL SVCS COMus large cap equities$107,000
+4.9%
1,8960.0%0.01%
+25.0%
ARW  ARROW ELECTRS INC COMus small and mid-cap equities$115,000
+3.6%
1,7900.0%0.01%0.0%
PBCT  PEOPLES UNITED FINANCIAL INCCOMus small and mid-cap equities$111,000
+7.8%
7,0000.0%0.01%0.0%
BCR  BARD C R INC COMus small and mid-cap equities$123,000
-4.7%
5490.0%0.01%
-16.7%
IDXX  IDEXX LABS INC COMus small and mid-cap equities$109,000
+21.1%
9700.0%0.01%
+25.0%
PHK  PIMCO HIGH INCOME FD COM SHS$106,000
+2.9%
10,6200.0%0.01%0.0%
WTR  AQUA AMERICA INC COMus small and mid-cap equities$120,000
-14.9%
3,9520.0%0.01%
-16.7%
PSCT  POWERSHARES ETF TR II S&P SMCP IT POus small and mid-cap equities$114,000
+14.0%
1,8000.0%0.01%
+25.0%
HE  HAWAIIAN ELEC INDUSTRIES COMus small and mid-cap equities$125,000
-8.8%
4,1810.0%0.01%
-16.7%
TSI  TCW STRATEGIC INCOME FUND INCOM$126,000
-3.1%
23,8480.0%0.01%
-16.7%
BWA  BORGWARNER INC COMus large cap equities$105,000
+19.3%
2,9760.0%0.01%
+25.0%
CMI  CUMMINS INC COMus large cap equities$114,000
+12.9%
8920.0%0.01%
+25.0%
VPU  VANGUARD WORLD FDS UTILITIES ETFus large cap equities$107,000
-7.0%
1,0000.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equities$123,000
-5.4%
2,3240.0%0.01%
-16.7%
VFH  VANGUARD WORLD FDS FINANCIALS ETFus large cap equities$115,000
+4.5%
2,3200.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public$124,000
+4.2%
2,2070.0%0.01%0.0%
CVE  CENOVUS ENERGY INC COMnon-us equities$111,000
+3.7%
7,7720.0%0.01%0.0%
CEF  CENTRAL FD CDA LTD CL Aalternative-public$125,0000.0%9,0180.0%0.01%
-16.7%
FIS  FIDELITY NATL INFORMATION SVCOMus large cap equities$116,000
+4.5%
1,5000.0%0.01%0.0%
ES  EVERSOURCE ENERGY COMus large cap equities$112,000
-8.9%
2,0560.0%0.01%0.0%
TLP  TRANSMONTAIGNE PARTNERS L P COM UNIT L Pmlp's$111,0000.0%2,7000.0%0.01%0.0%
ETR  ENTERGY CORP NEW COMus large cap equities$114,000
-6.6%
1,4920.0%0.01%0.0%
XLU  SPDR UTILITIES INDEXus large cap equities$105,000
-6.2%
2,1340.0%0.01%0.0%
EMN  EASTMAN CHEM CO COMus small and mid-cap equities$111,0000.0%1,6340.0%0.01%0.0%
MLI  MUELLER INDS INC COMus small and mid-cap equities$108,000
+1.9%
3,3360.0%0.01%0.0%
LNC  LINCOLN NATL CORP IND COMus large cap equities$111,000
+20.7%
2,3710.0%0.01%
+25.0%
TPL  TEXAS PAC LD TR SUB CTF PROP I Treit's$120,000
+42.9%
5000.0%0.01%
+25.0%
ACIW  ACI WORLDWIDE INC COMus small and mid-cap equities$110,000
-0.9%
5,7000.0%0.01%0.0%
DTE  DTE ENERGY CO COMus small and mid-cap equities$118,000
-5.6%
1,2650.0%0.01%
-16.7%
ESLT  ELBIT SYS LTD ORDnon-us equities$115,000
+5.5%
1,2000.0%0.01%0.0%
DDR  DDR CORP COMalternative-public$115,000
-4.2%
6,5930.0%0.01%0.0%
EWA  ISHARES MSCI AUSTRALIAnon-us equities$104,000
+7.2%
5,0000.0%0.01%
+25.0%
OEF  ISHARES TR S&P 100 ETFus large cap equities$109,000
+2.8%
1,1400.0%0.01%0.0%
SJM  JM SMUCKER COus small and mid-cap equities$88,000
-11.1%
6500.0%0.00%0.0%
DNP  DNP SELECT INCOME FUND INCus large cap equities$88,000
-3.3%
8,5880.0%0.00%0.0%
HES  HESS CORP COMus large cap equities$91,000
-10.8%
1,6920.0%0.00%0.0%
STJ  ST JUDE MED INC COMus large cap equities$99,000
+2.1%
1,2450.0%0.00%0.0%
FMC  F M C CORP COM NEWus small and mid-cap equities$99,000
+4.2%
2,0500.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN COMus small and mid-cap equities$84,000
+12.0%
2,2000.0%0.00%
+33.3%
AEM  AGNICO EAGLE MINES LTD COMnon-us equities$98,000
+2.1%
1,8010.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO COMus large cap equities$86,0000.0%2,2000.0%0.00%0.0%
PKI  PERKINELMER INC COMus small and mid-cap equities$93,000
+8.1%
1,6500.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INCus small and mid-cap equities$85,000
-28.6%
2,4000.0%0.00%
-20.0%
ECA  ENCANA CORPnon-us equities$81,000
+32.8%
7,7720.0%0.00%
+33.3%
LB  L BRANDS INC COMus large cap equities$97,000
+5.4%
1,3650.0%0.00%0.0%
AYI  ACUITY BRANDS INC COMus small and mid-cap equities$103,000
+7.3%
3880.0%0.00%0.0%
ICF  ISHARES REAL ESTATEreit's$83,000
-3.5%
7930.0%0.00%0.0%
EDD  MORGAN STANLEY EM MKTS DM DECOM$95,000
+4.4%
11,8060.0%0.00%0.0%
HAO  CLAYMORE ETF TRUST 2 CHINA SML CAPnon-us equities$100,000
+12.4%
4,0000.0%0.00%0.0%
CAF  MORGAN STANLEY CHINA A SH FDCOMnon-us equities$93,000
+4.5%
5,0000.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW COMreit's$93,000
-5.1%
4510.0%0.00%0.0%
CMA  COMERICA INC COMus small and mid-cap equities$90,000
+15.4%
1,9000.0%0.00%
+33.3%
TXT  TEXTRON INC COMus small and mid-cap equities$86,000
+8.9%
2,1520.0%0.00%
+33.3%
MPLX  MPLX LP COM UNIT REP LTDmlp's$94,0000.0%2,7820.0%0.00%0.0%
GDV  GABELLI DIVD & INCOME TR COMus small and mid-cap equities$100,000
+1.0%
5,2000.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equities$86,000
-6.5%
7,5260.0%0.00%0.0%
VDE  VANGUARD WORLD FDS ENERGY ETFus large cap equities$89,000
+2.3%
9100.0%0.00%0.0%
AEE  AMEREN CORP COMus small and mid-cap equities$84,000
-7.7%
1,7000.0%0.00%0.0%
MXIM  MAXIM INTEGRATED PRODS INC COMus small and mid-cap equities$82,000
+12.3%
2,0450.0%0.00%
+33.3%
WU  WESTERN UN CO COMus large cap equities$98,000
+8.9%
4,7040.0%0.00%0.0%
RE  EVEREST REINSURANCE GROUP LTDus small and mid-cap equities$102,000
+4.1%
5350.0%0.00%0.0%
HLF  HERBALIFE LTD COM USD SHSus small and mid-cap equities$90,000
+5.9%
1,4500.0%0.00%0.0%
FPE  FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF$98,000
+3.2%
5,0000.0%0.00%0.0%
CME  CME GROUP INC COMus large cap equities$86,000
+7.5%
8250.0%0.00%0.0%
IYF  ISHARES DJ FINL SECTORus large cap equities$85,000
+4.9%
9460.0%0.00%0.0%
TLT  ISHARES TR BARCLYS 20+ YR$81,000
-1.2%
5910.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC COMus small and mid-cap equities$87,000
+3.6%
1,0280.0%0.00%0.0%
TSLA  TESLA MTRS INC COMus large cap equities$101,000
-3.8%
4960.0%0.00%
-20.0%
CRL  CHARLES RIV LABS INTL INC COMus small and mid-cap equities$96,000
+1.1%
1,1500.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL FNF GROUP COMus small and mid-cap equities$100,000
-2.0%
2,7150.0%0.00%0.0%
PWR  QUANTA SVCS INC COMus small and mid-cap equities$91,000
+21.3%
3,2500.0%0.00%
+33.3%
WEC  WEC ENERGY GROUP INC COMus small and mid-cap equities$70,000
-9.1%
1,1760.0%0.00%0.0%
ADX  ADAMS DIVERSIFIED EQUITY FD COMus small and mid-cap equities$63,000
+3.3%
4,8050.0%0.00%0.0%
ACAS  AMERICAN CAPITAL STRATEGIES LTDus small and mid-cap equities$67,000
+6.3%
3,9580.0%0.00%0.0%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTNmlp's$72,000
+2.9%
1,0000.0%0.00%0.0%
CNC  CENTENE CORP DEL COMus small and mid-cap equities$71,000
-5.3%
1,0560.0%0.00%0.0%
TAN  CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARalternative-public$63,000
-3.1%
3,1080.0%0.00%0.0%
CLNY  COLONY FINL INC COMus small and mid-cap equities$72,000
+18.0%
3,9600.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP COMreit's$73,000
-7.6%
7750.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW COMus large cap equities$61,000
-25.6%
8750.0%0.00%
-25.0%
DNKN  DUNKIN BRANDS GROUP INC COMus small and mid-cap equities$73,000
+19.7%
1,4000.0%0.00%0.0%
EPRPRE  EPR PPTYS CONV PFD 9% SR Econvertible preferred stock$74,000
-1.3%
2,0000.0%0.00%0.0%
CEV  EATON VANCE CA MUNI INCOME TSH BEN INT$80,000
-2.4%
5,8140.0%0.00%
-25.0%
EFR  EATON VANCE SR FLTNG RTE TR COM$79,000
+8.2%
5,6000.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RECOM$63,000
-4.5%
3,0000.0%0.00%0.0%
HBI  HANESBRANDS INC COMus small and mid-cap equities$69,000
+1.5%
2,7230.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC COMus large cap equities$65,000
+16.1%
1,2340.0%0.00%
+50.0%
EWG  ISHARES MSCI GERMANY ETFnon-us equities$66,000
+8.2%
2,5270.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP COMus small and mid-cap equities$71,000
+16.4%
1,0000.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEWus small and mid-cap equities$60,000
+5.3%
4380.0%0.00%0.0%
MD  MEDNAX INC COMus small and mid-cap equities$73,000
-8.8%
1,0990.0%0.00%
-25.0%
NSAM  NORTHSTAR ASSET MGMT GROUP ICOMus small and mid-cap equities$73,000
+25.9%
5,6820.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC COM$61,000
-1.6%
5,7500.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW COMus large cap equities$78,000
+2.6%
2780.0%0.00%0.0%
PHO  POWERSHARES GLOBAL WATER RESOURCESus small and mid-cap equities$68,000
+4.6%
2,7500.0%0.00%0.0%
R  RYDER SYS INC COMus small and mid-cap equities$68,000
+7.9%
1,0370.0%0.00%0.0%
TECK  TECK RESOURCES LTD CL Bus large cap equities$68,000
+36.0%
3,8000.0%0.00%
+50.0%
URI  UNITED RENTALS INC COMus small and mid-cap equities$65,000
+16.1%
8340.0%0.00%
+50.0%
UNM  UNUM GROUP COMus small and mid-cap equities$71,000
+10.9%
2,0000.0%0.00%0.0%
GDX  VANECK VERCTORS ETF TRus large cap equities$73,000
-3.9%
2,7450.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFnon-us equities$70,000
+6.1%
1,1450.0%0.00%0.0%
VIS  VANGUARD WORLD FDS INDUSTRIAL ETFus large cap equities$59,000
+5.4%
5300.0%0.00%
+50.0%
VNO  VORNADO REALTY TRUSTreit's$68,000
+1.5%
6710.0%0.00%0.0%
PPR  ING PRIME RATE TR SH BEN INT$74,000
+2.8%
14,0000.0%0.00%0.0%
WBK  WESTPAC BKG CORP SPONSORED ADRnon-us equities$70,000
+4.5%
3,0650.0%0.00%0.0%
WHR  WHIRLPOOL CORP COMus small and mid-cap equities$76,000
-2.6%
4700.0%0.00%0.0%
IVZ  INVESCO LTD SHSus large cap equities$65,000
+22.6%
2,0810.0%0.00%
+50.0%
GLNG  GOLAR LNG LTD BERMUDA SHSnon-us equities$75,000
+36.4%
3,5240.0%0.00%
+50.0%
RCL  ROYAL CARIBBEAN CRUISES LTD COMus small and mid-cap equities$76,000
+11.8%
1,0180.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMus small and mid-cap equities$37,000
+8.8%
1,1610.0%0.00%
+100.0%
ITIC  INVESTORS TITLE CO COMus small and mid-cap equities$40,000
+5.3%
4000.0%0.00%0.0%
NCA  NUVEEN CALIF MUN VALUE FD COMmlp's$54,0000.0%4,8000.0%0.00%0.0%
CCP  CARE CAP PPTYS INC COMreit's$39,000
+11.4%
1,3470.0%0.00%0.0%
CHN  THE CHINA FUND INCnon-us equities$38,000
+11.8%
2,3360.0%0.00%
+100.0%
SVU  SUPERVALU INC COMus small and mid-cap equities$54,000
+5.9%
10,7620.0%0.00%0.0%
PGR  PROGRESSIVE CORP OHIO COMus large cap equities$38,000
-5.0%
1,2000.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COMus large cap equities$35,000
+12.9%
3500.0%0.00%
+100.0%
PSA  PUBLIC STORAGE INC COMreit's$48,000
-12.7%
2170.0%0.00%0.0%
KWR  QUAKER CHEM CORP COMus small and mid-cap equities$53,000
+17.8%
5000.0%0.00%0.0%
CAA  CALATLANTIC GROUP INC COMus small and mid-cap equities$54,000
-8.5%
1,6100.0%0.00%
-33.3%
QEP  QEP RES INC COMus small and mid-cap equities$39,000
+11.4%
2,0000.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO ORD SHSus small and mid-cap equities$47,0000.0%6780.0%0.00%0.0%
LLL  L-3 COMMUNICATIONS HLDGS INCCOMus small and mid-cap equities$45,000
+2.3%
3000.0%0.00%0.0%
VDC  VANGUARD WORLD FDS CONSUM STP ETFus large cap equities$55,000
-1.8%
4000.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP COM NEWreit's$46,0000.0%3,3350.0%0.00%0.0%
EWY  ISHR MSCI S KOREAnon-us equities$55,000
+12.2%
9470.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS SHSnon-us equities$48,000
+11.6%
1,2100.0%0.00%0.0%
COG  CABOT OIL & GAS CORP COMus large cap equities$43,000
+2.4%
1,6500.0%0.00%0.0%
UBS  UBS GROUP AG SHSnon-us equities$42,000
+5.0%
3,1180.0%0.00%0.0%
AMAG  AMAG PHARMACEUTICALS INC COMus small and mid-cap equities$56,000
+1.8%
2,2920.0%0.00%0.0%
EXPE  EXPEDIA INC DEL COM NEWus small and mid-cap equities$41,000
+10.8%
3500.0%0.00%0.0%
ALE  ALLETE INC COM NEWus small and mid-cap equities$40,000
-7.0%
6670.0%0.00%0.0%
VHT  VANGUARD WORLD FDS HEALTH CAR ETFus large cap equities$43,000
+2.4%
3200.0%0.00%0.0%
WFTIQ  WEATHERFORD INTL PLC ORD SHSnon-us equities$40,0000.0%7,1920.0%0.00%0.0%
ACXM  ACXIOM CORP COMus small and mid-cap equities$53,000
+20.5%
2,0000.0%0.00%0.0%
TRP  TRANSCANADA CORP COMnon-us equities$42,000
+5.0%
8740.0%0.00%0.0%
WAB  WABTEC CORP COMus small and mid-cap equities$38,000
+15.2%
4700.0%0.00%
+100.0%
MUB  ISHARES S&P NATIONAL MUNIS AMT-FREE$51,0000.0%4500.0%0.00%0.0%
PID  PWRSH INTL DIVnon-us equities$50,000
+4.2%
3,3940.0%0.00%0.0%
EDIV  SPDR INDEX SHS FDS S&P EM MKT DIVnon-us equities$36,000
+2.9%
1,2830.0%0.00%0.0%
LRCX  LAM RESEARCH CORP COMus small and mid-cap equities$45,000
+12.5%
4760.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equities$57,0000.0%6200.0%0.00%
-33.3%
WAT  WATERS CORP COMus small and mid-cap equities$57,000
+14.0%
3580.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDS MORTG-BACK SEC$57,0000.0%1,0540.0%0.00%
-33.3%
KMPR  KEMPER CORP DEL COMus small and mid-cap equities$57,000
+26.7%
1,4500.0%0.00%0.0%
ASML  ASML HOLDING N V N Y REGISTRY SHSnon-us equities$37,000
+8.8%
3380.0%0.00%
+100.0%
JCPNQ  PENNEY J C INC COMus small and mid-cap equities$40,000
+2.6%
4,3420.0%0.00%0.0%
EWS  ISHARES MSCI SINGAPORE INDEXnon-us equities$51,0000.0%4,7190.0%0.00%0.0%
IMCB  ISHARES MID-CAP INDEXus small and mid-cap equities$37,000
+2.8%
2400.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INCOMus small and mid-cap equities$49,000
+6.5%
1790.0%0.00%0.0%
BNS  BANK N S HALIFAX COMnon-us equities$42,000
+7.7%
8000.0%0.00%0.0%
KSU  KANSAS CITY SOUTHN INDS INC COM NEWus small and mid-cap equities$52,000
+4.0%
5570.0%0.00%0.0%
WR  WESTAR ENERGY INC COMus small and mid-cap equities$35,000
+2.9%
6150.0%0.00%
+100.0%
VEDL  VEDANTA LTD SPONSORED ADRnon-us equities$56,000
+33.3%
5,4000.0%0.00%0.0%
IMKTA  INGLES MKTS INC CL Aus small and mid-cap equities$51,000
+6.2%
1,3000.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID INSHSus large cap equities$54,0000.0%2,0000.0%0.00%0.0%
BKF  ISHR MSCI BRICnon-us equities$55,000
+12.2%
1,6050.0%0.00%0.0%
BGCP  BGC PARTNERS INC CL Aus small and mid-cap equities$48,0000.0%5,5060.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST II SENIOR LN PORT$51,000
+2.0%
2,1820.0%0.00%0.0%
SLW  SILVER WHEATON CORP COMnon-us equities$55,000
+14.6%
2,0390.0%0.00%0.0%
TSL  TRINA SOLAR LIMITED SPON ADRnon-us equities$42,000
+31.2%
4,1500.0%0.00%
+100.0%
DPS  DR PEPPER SNAPPLE GROUP INC COMus small and mid-cap equities$38,000
-7.3%
4210.0%0.00%0.0%
IT  GARTNER INC COMus small and mid-cap equities$38,000
-9.5%
4330.0%0.00%0.0%
AVT  AVNET INC COMus small and mid-cap equities$48,0000.0%1,1800.0%0.00%0.0%
IRM  IRON MTN INC NEW COMreit's$45,000
-6.2%
1,1960.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC COMreit's$55,000
+3.8%
4000.0%0.00%0.0%
PVH  PVH CORP COMus small and mid-cap equities$43,000
+16.2%
3900.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC COMus small and mid-cap equities$54,000
+17.4%
1,1250.0%0.00%0.0%
CSAL  COMMUNICATIONS SALES&LEAS INCOMreit's$36,000
+9.1%
1,1440.0%0.00%
+100.0%
IEP  ICAHN ENTERPRISES LP DEPOSITARY UNITmlp's$49,000
-5.8%
9680.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DEL COMus small and mid-cap equities$44,000
+4.8%
8500.0%0.00%0.0%
CALL  MAGICJACK VOCALTEC LTD SHSus small and mid-cap equities$46,000
-2.1%
7,5000.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC COMus small and mid-cap equities$45,000
+18.4%
9550.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP COMus large cap equities$48,000
+14.3%
2,3540.0%0.00%0.0%
AHT  ASHFORD HOSPITALITY TR INC COM SHSus small and mid-cap equities$48,000
+9.1%
8,1520.0%0.00%0.0%
CMC  COMMERCIAL METALS CO COMus small and mid-cap equities$36,000
-5.3%
2,2500.0%0.00%0.0%
ORI  OLD REP INTL CORP COMus small and mid-cap equities$40,000
-9.1%
2,2880.0%0.00%0.0%
ROST  ROSS STORES INC COMus large cap equities$35,000
+12.9%
5520.0%0.00%
+100.0%
AMLP  ALPS ETF TR ALERIAN MLPmlp's$40,0000.0%3,1390.0%0.00%0.0%
SRCL  STERICYCLE INC COMus small and mid-cap equities$37,000
-22.9%
4570.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COMus large cap equities$27,0000.0%3140.0%0.00%0.0%
IVE  ISHARES TR INDEX S&P 500 VALUEus large cap equities$17,0000.0%1800.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMus small and mid-cap equities$16,000
+14.3%
1750.0%0.00%0.0%
IXP  ETF GLOBAL TELECOMnon-us equities$19,0000.0%3000.0%0.00%0.0%
FXI  ISHARES CHINAnon-us equities$33,000
+13.8%
8650.0%0.00%0.0%
FCX  FREEPORT-MCMORAN COPPER & GOCL Bus large cap equities$26,000
-3.7%
2,3750.0%0.00%0.0%
BIO  BIO RAD LABS INC CL Aus small and mid-cap equities$33,000
+13.8%
2000.0%0.00%0.0%
GRMN  GARMIN LTD SHSus small and mid-cap equities$12,000
+9.1%
2500.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC COMus small and mid-cap equities$22,000
+4.8%
1,0190.0%0.00%0.0%
BEBE  BEBE STORES INC COMus small and mid-cap equities$17,000
+41.7%
23,6460.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC INCOMus small and mid-cap equities$15,000
+7.1%
2500.0%0.00%0.0%
GOLD  BARRICK GOLD CORP COMnon-us equities$25,000
-16.7%
1,4160.0%0.00%0.0%
ATMP  BARCLAYS BK PLC ETN+ SEL MLPmlp's$13,0000.0%5680.0%0.00%0.0%
IMLP  BARCLAYS BK PLC IPATH S&P MLPalternative-public$25,0000.0%1,2500.0%0.00%0.0%
BWZ  SPDR SERIES TRUST SHRT INTL ETF$14,0000.0%4400.0%0.00%0.0%
INPTF  IPATH MSCI INDIA INDEX ETNnon-us equities$28,000
+7.7%
4000.0%0.00%0.0%
WCG  WELLCARE GROUP INCus small and mid-cap equities$12,000
+9.1%
1050.0%0.00%–
FLR  FLUOR CORP (NEW)us large cap equities$34,000
+3.0%
6650.0%0.00%0.0%
WIA  WESTERN ASSET CLYM INFL SEC COM SH BEN INTus large cap equities$20,0000.0%1,7360.0%0.00%0.0%
EWZ  ISHARES BRAZILnon-us equities$31,000
+14.8%
9100.0%0.00%0.0%
KRE  SPDER SERIES TRUST ETF REGIONAL BANKSus small and mid-cap equities$13,000
+8.3%
3100.0%0.00%0.0%
BGS  B & G FOODS INC NEW COMus small and mid-cap equities$28,000
+3.7%
5700.0%0.00%0.0%
AWHHF  ALLIED WRLD ASSUR COM HLDG ASHSnon-us equities$16,000
+14.3%
4000.0%0.00%0.0%
ADSK  AUTODESK INC COMus small and mid-cap equities$14,000
+40.0%
1920.0%0.00%–
AZN  ASTRAZENECA PLC SPONSORED ADRnon-us equities$30,000
+11.1%
9000.0%0.00%0.0%
MXF  MEXICO FD INC COMnon-us equities$32,000
-3.0%
2,0000.0%0.00%0.0%
AHP  ASHFORD HOSPITALITY PRIME INCOMreit's$28,0000.0%1,9630.0%0.00%0.0%
XHB  SPDR S&P HOMEBUILDRSus small and mid-cap equities$15,0000.0%4500.0%0.00%0.0%
CXSE  WISDOMTREE TR CHINADIV EX FInon-us equities$24,000
+20.0%
4550.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INC CL Aus small and mid-cap equities$32,000
+14.3%
1,5000.0%0.00%0.0%
WPX  WPX ENERGY INC COMus large cap equities$15,000
+36.4%
1,1680.0%0.00%–
FCHPRA  FELCOR LODGING TR INC PFD CV A $1.95convertible preferred stock$25,0000.0%1,0000.0%0.00%0.0%
ANSS  ANSYS INC COMus small and mid-cap equities$16,0000.0%1750.0%0.00%0.0%
FTI  FMC TECHNOLOGIES INC COMus small and mid-cap equities$12,000
+20.0%
3900.0%0.00%–
AME  AMETEK INC NEW COMus small and mid-cap equities$22,000
+4.8%
4580.0%0.00%0.0%
ZION  ZIONS BANCORPORATION COMus small and mid-cap equities$13,000
+30.0%
4080.0%0.00%–
SJT  SAN JUAN BASIN RTY TR UNIT BEN INTus small and mid-cap equities$15,000
-21.1%
2,5700.0%0.00%0.0%
ALKS  ALKERMES PLC SHSus small and mid-cap equities$20,000
+11.1%
4150.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRnon-us equities$27,000
-10.0%
7110.0%0.00%0.0%
PDCO  PATTERSON COMPANIES INC COMus small and mid-cap equities$21,000
-4.5%
4500.0%0.00%0.0%
EZPW  EZCORP INC CL A NON VTGus small and mid-cap equities$17,000
+54.5%
1,5000.0%0.00%–
BG  BUNGE LIMITED COMus small and mid-cap equities$17,0000.0%2800.0%0.00%0.0%
JCOM  J2 GLOBAL INC COMus small and mid-cap equities$12,000
+9.1%
1800.0%0.00%–
EXPD  EXPEDITORS INTERNATIONAL OF WASHINGTONus large cap equities$22,000
+4.8%
4190.0%0.00%0.0%
ESV  ENSCO PLC SPONSORED ADRnon-us equities$26,000
-13.3%
3,0880.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TR US DIVIDEND EQus large cap equities$12,0000.0%2910.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC COMus small and mid-cap equities$22,000
+4.8%
1810.0%0.00%0.0%
AGU  AGRIUM INC COMnon-us equities$24,0000.0%2700.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP INCus small and mid-cap equities$20,000
+5.3%
1350.0%0.00%0.0%
ESE  ESCO TECHNOLOGIES INC COMus small and mid-cap equities$19,000
+18.8%
4000.0%0.00%0.0%
NICE  NICE SYS LTD SPONSORED ADRnon-us equities$13,000
+8.3%
1900.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD CO SHSnon-us equities$30,000
+15.4%
4360.0%0.00%0.0%
SNI  SCRIPPS NETWORKS INTERACT INCL A COMus small and mid-cap equities$25,0000.0%4000.0%0.00%0.0%
AVAV  AEROVIRONMENT INC COMus small and mid-cap equities$24,000
-14.3%
1,0000.0%0.00%0.0%
NLSN  NIELSEN HLDGS PLC SHS EURus large cap equities$29,000
+3.6%
5400.0%0.00%0.0%
SEB  SEABOARD CORP (DEL.)us small and mid-cap equities$34,000
+17.2%
100.0%0.00%0.0%
 JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39convertible corporate bonds$14,0000.0%4,0000.0%0.00%0.0%
XLV  SPDR HEALTH CARE SELus large cap equities$31,000
+3.3%
4250.0%0.00%0.0%
EQIX  EQUINIX INC COM PAR $0.001reit's$34,000
-8.1%
950.0%0.00%
-50.0%
ENVA  ENOVA INTL INC COMus small and mid-cap equities$27,000
+35.0%
2,7450.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COMus small and mid-cap equities$33,000
-8.3%
2170.0%0.00%
-50.0%
ENB  ENBRIDGE INC COMnon-us equities$18,000
+5.9%
4000.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP COMus small and mid-cap equities$14,000
+16.7%
1200.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMus small and mid-cap equities$22,000
+10.0%
2840.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ INCOMus large cap equities$17,0000.0%1,6250.0%0.00%0.0%
MOS  MOSAIC CO NEW COMus large cap equities$26,000
-3.7%
1,0450.0%0.00%0.0%
BSRR  SIERRA BANCORP COMus small and mid-cap equities$22,000
+15.8%
1,1590.0%0.00%0.0%
EMDD  EGA EMERGING GLOBAL SHS TR EGSHARES EM STRGnon-us equities$12,0000.0%6500.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWus large cap equities$25,000
+13.6%
3320.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equities$33,000
+6.5%
5000.0%0.00%0.0%
PTR  PETROCHINA CO LTD SPONSORED ADRnon-us equities$20,0000.0%3000.0%0.00%0.0%
NDSN  NORDSON CORP COMus small and mid-cap equities$28,000
+21.7%
2800.0%0.00%0.0%
KAI  KADANT INC COMus small and mid-cap equities$20,000
+5.3%
3750.0%0.00%0.0%
IMGN  IMMUNOGEN INC COMus small and mid-cap equities$18,000
-14.3%
6,9000.0%0.00%0.0%
SONY  SONY CORP ADR NEWnon-us equities$16,000
+14.3%
4750.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPPCOM$29,000
+3.6%
2,0000.0%0.00%0.0%
DIN  DINEEQUITY INC COMus small and mid-cap equities$32,000
-5.9%
4000.0%0.00%0.0%
S  SPRINT CORP COM SER 1us large cap equities$26,000
+44.4%
3,9710.0%0.00%0.0%
ICUI  ICU MED INC COMus small and mid-cap equities$15,000
+7.1%
1200.0%0.00%0.0%
JBL  JABIL CIRCUIT INC COMus small and mid-cap equities$16,000
+23.1%
7160.0%0.00%0.0%
PXD  PIONEER NAT RES CO COMus large cap equities$15,000
+25.0%
800.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equities$12,000
+20.0%
4000.0%0.00%–
MAR  MARRIOTT INTL INC NEW CL Aus large cap equities$15,0000.0%2270.0%0.00%0.0%
ERII  ENERGY RECOVERY INC COMus small and mid-cap equities$34,000
+78.9%
2,1000.0%0.00%0.0%
KSS  KOHLS CORP COMus large cap equities$23,000
+15.0%
5260.0%0.00%0.0%
DXCM  DEXCOM INC COMus small and mid-cap equities$26,000
+8.3%
3000.0%0.00%0.0%
RGR  STURM RUGER & CO INC COMus small and mid-cap equities$29,000
-9.4%
5000.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equities$18,000
+20.0%
1,6100.0%0.00%0.0%
STI  SUNTRUST BKS INC COMus large cap equities$25,000
+4.2%
5760.0%0.00%0.0%
DSGX  THE DESCARTES SYSTEMS GROUP INCnon-us equities$22,000
+15.8%
1,0000.0%0.00%0.0%
HRL  HORMEL FOODS CORP COMus small and mid-cap equities$15,0000.0%4000.0%0.00%0.0%
NVAX  NOVAVAX INCus small and mid-cap equities$18,000
-71.0%
8,5000.0%0.00%
-66.7%
TCF  TCF FINL CORP COMus small and mid-cap equities$29,000
+16.0%
2,0000.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INCus small and mid-cap equities$15,000
+15.4%
2050.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRnon-us equities$15,000
-25.0%
3700.0%0.00%0.0%
DNOW  NOW INC COMus small and mid-cap equities$32,000
+18.5%
1,5060.0%0.00%0.0%
TRGP  TARGA RES CORP COMus small and mid-cap equities$12,000
+9.1%
2520.0%0.00%–
TGNA  TEGNA INC COMus small and mid-cap equities$16,000
-5.9%
7240.0%0.00%0.0%
SPLV  POWERSHARES ETF TR II S&P500 LOW VOLus large cap equities$23,000
-4.2%
5520.0%0.00%0.0%
TFX  TELEFLEX INC COMus small and mid-cap equities$25,000
-7.4%
1500.0%0.00%0.0%
TEF  TELEFONICA S A SPONSORED ADRnon-us equities$15,000
+7.1%
1,5000.0%0.00%0.0%
TTEC  TELETECH HOLDINGS INC COMus small and mid-cap equities$23,000
+4.5%
8000.0%0.00%0.0%
CNX  CONSOL ENERGY INC.us large cap equities$22,000
+22.2%
1,1460.0%0.00%0.0%
HXL  HEXCEL CORP NEW COMus small and mid-cap equities$16,000
+6.7%
3500.0%0.00%0.0%
CAG  CONAGRA FOODS INC COMus large cap equities$25,0000.0%5250.0%0.00%0.0%
HR  HEALTHCARE RLTY TR COMreit's$31,000
-3.1%
9250.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INCCOMus large cap equities$18,000
-5.3%
4270.0%0.00%0.0%
RFI  COHEN & STEERS TOTAL RETURN COMalternative-public$15,000
-6.2%
1,1540.0%0.00%0.0%
COKE  COCA COLA BOTTLING CO CONS COMus small and mid-cap equities$30,000
+3.4%
2000.0%0.00%0.0%
COH  COACH INC COMus large cap equities$22,000
-8.3%
5940.0%0.00%0.0%
HSC  HARSCO CORP COMus small and mid-cap equities$26,000
+52.9%
2,6220.0%0.00%0.0%
CLH  CLEAN HARBORS INC COMus small and mid-cap equities$21,000
-8.7%
4350.0%0.00%0.0%
CGW  CLAYMORE ETF TRUST 2 S&P GBL WATERnon-us equities$31,000
+3.3%
1,0000.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP COMus small and mid-cap equities$17,0000.0%5650.0%0.00%0.0%
JXI  ISHARES TR GLOB UTILITS ETFus large cap equities$18,000
-5.3%
3800.0%0.00%0.0%
NRK  NUVEEN NY AMT-FREE MUN INCOMCOM$25,000
-3.8%
1,8020.0%0.00%0.0%
TCAP  TRIANGLE CAP CORP COMus small and mid-cap equities$20,000
+5.3%
1,0000.0%0.00%0.0%
TRIB  TRINITY BIOTECH PLC SPON ADR NEWnon-us equities$13,000
+18.2%
1,0000.0%0.00%–
PUK  PRUDENTIAL PLC ADRnon-us equities$22,000
+4.8%
6190.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equities$32,000
-3.0%
9220.0%0.00%0.0%
UGI  UGI CORP NEW COMus small and mid-cap equities$27,0000.0%6000.0%0.00%0.0%
CAKE  THE CHEESECAKE FACTORYus small and mid-cap equities$27,000
+3.8%
5300.0%0.00%0.0%
LUMN  CENTURYLINK INC COMus large cap equities$28,000
-6.7%
1,0280.0%0.00%0.0%
UAL  UNITED CONTL HLDGS INC COMus large cap equities$15,000
+36.4%
2800.0%0.00%–
LTC  LTC PPTYS INC COMreit's$13,0000.0%2560.0%0.00%0.0%
GVA  GRANITE CONSTR INC COMus small and mid-cap equities$15,000
+7.1%
3000.0%0.00%0.0%
LOPE  GRAND CANYON ED INC COMus small and mid-cap equities$32,0000.0%8000.0%0.00%0.0%
GWW  GRAINGER W W INC COMus large cap equities$16,0000.0%690.0%0.00%0.0%
CSV  CARRIAGE SVCS INC COMus small and mid-cap equities$14,0000.0%6000.0%0.00%0.0%
RYN  RAYONIER INC COMreit's$32,000
+3.2%
1,2000.0%0.00%0.0%
GPN  GLOBAL PMTS INC COMus small and mid-cap equities$28,000
+7.7%
3600.0%0.00%0.0%
MOO  VANECK VECTORS AGRIBUSINESSnon-us equities$28,000
+3.7%
5600.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD COMnon-us equities$12,0000.0%3750.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTORDnon-us equities$31,000
-3.1%
4020.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC COM NEWus small and mid-cap equities$12,000
+9.1%
1150.0%0.00%–
CACQ  CAESARS ACQUISITION CO CL Aus small and mid-cap equities$31,000
+10.7%
2,5000.0%0.00%0.0%
VCR  VANGUARD WORLD FDS CONSUM DIS ETFus large cap equities$34,000
+3.0%
2700.0%0.00%0.0%
RCII  RENT A CTR INC NEW COMus small and mid-cap equities$14,0000.0%1,1250.0%0.00%0.0%
GEL  GENESIS ENERGY L P UNIT LTD PARTNmlp's$17,0000.0%4530.0%0.00%0.0%
RMD  RESMED INC COMus small and mid-cap equities$16,000
+6.7%
2400.0%0.00%0.0%
N  NETSUITE INC COMus small and mid-cap equities$26,000
+52.9%
2350.0%0.00%0.0%
RAD  RITE AID CORP COMus small and mid-cap equities$15,0000.0%2,0000.0%0.00%0.0%
VOT  VANGUARD INDEX FDS MCAP GR IDXVIPus small and mid-cap equities$13,000
+8.3%
1210.0%0.00%0.0%
VBK  VANGUARD INDEX FDS SML CP GRW ETFus small and mid-cap equities$13,000
+8.3%
980.0%0.00%0.0%
ROL  ROLLINS INC COMus small and mid-cap equities$28,0000.0%9460.0%0.00%0.0%
BWP  BOARDWALK PIPELINE PARTNERS UT LTD PARTNERmlp's$34,000
-2.9%
2,0000.0%0.00%
-50.0%
BBN  BLACKROCK TAX MUNICPAL BD TRSHS$24,000
-4.0%
1,0060.0%0.00%0.0%
IRL  NEW IRELAND FUND INC COMnon-us equities$32,000
+3.2%
2,6260.0%0.00%0.0%
IYR  ISHARES DJ US REAL ESTreit's$24,000
-4.0%
3000.0%0.00%0.0%
RGLD  ROYAL GOLD INC COMus small and mid-cap equities$15,000
+7.1%
2000.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP COMus large cap equities$1,0000.0%220.0%0.00%–
LE  LANDS END INC NEW COMus small and mid-cap equities$0–260.0%0.00%–
LAMR  LAMAR ADVERTISING CO NEW CL Areit's$7,0000.0%1050.0%0.00%–
KRO  KRONOS WORLDWIDE INC COMus small and mid-cap equities$0–500.0%0.00%–
KR  KROGER CO COMus large cap equities$9,000
-18.2%
3000.0%0.00%–
KND  KINDRED HEALTHCARE INCus small and mid-cap equities$3,0000.0%2550.0%0.00%–
MWW  MONSTER WORLDWIDE INCus small and mid-cap equities$0–820.0%0.00%–
MNST  MONSTER BEVERAGE CORP NEW COMus small and mid-cap equities$6,000
-14.3%
430.0%0.00%–
KLXI  KLX INC COMus small and mid-cap equities$2,0000.0%570.0%0.00%–
NC  NACCO INDS INC CL Aus small and mid-cap equities$5,000
+25.0%
750.0%0.00%–
KKR  KKR & CO L P DEL COM UNITSus small and mid-cap equities$3,000
+50.0%
2000.0%0.00%–
KCG  KCG HLDGS INC CL Aus small and mid-cap equities$0–140.0%0.00%–
UEPS  NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equities$1,0000.0%750.0%0.00%–
NYCB  NEW YORK CMNTY BANCORP INC COMus small and mid-cap equities$7,0000.0%5000.0%0.00%–
NCT  NEWCASTLE INVT CORP NEW COM PAR $0.01reit's$5,0000.0%1,1110.0%0.00%–
NTTYY  NIPPON TELEG & TEL CORP SPONSORED ADRnon-us equities$10,0000.0%2220.0%0.00%–
NI  NISOURCE INC COMus small and mid-cap equities$5,000
-16.7%
2170.0%0.00%–
NBL  NOBLE ENERGY INC COMus large cap equities$1,0000.0%400.0%0.00%–
JAX  J ALEXANDERS HLDGS INC COMus small and mid-cap equities$0–120.0%0.00%–
ITRI  ITRON INC COMus small and mid-cap equities$1,0000.0%250.0%0.00%–
IEO  ISHARES TR DJ OIL&GAS EXPus large cap equities$4,0000.0%700.0%0.00%–
DSI  ISHARES TR MSCI KLD400 SOCus large cap equities$7,0000.0%850.0%0.00%–
IGF  S&P GLOBAL INFRASTRUCTUREnon-us equities$4,0000.0%1000.0%0.00%–
IMCG  ISHR MRNSTR MD GRus small and mid-cap equities$7,000
+16.7%
400.0%0.00%–
SCZ  ISHARES TR MSCI SMALL CAPnon-us equities$0–50.0%0.00%–
OCLR  OCLARO INC COM NEWus small and mid-cap equities$0–470.0%0.00%–
OMC  OMNICOM GROUP INC COMus large cap equities$6,0000.0%750.0%0.00%–
PDLI  PDL BIOPHARMA INC COMus small and mid-cap equities$0–200.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC COMus small and mid-cap equities$4,000
+100.0%
1000.0%0.00%–
ROYTL  PACIFIC COAST OIL TR UNIT BEN INTus small and mid-cap equities$2,0000.0%1,0000.0%0.00%–
PACW  PACWEST BANCORP DEL COMus small and mid-cap equities$3,0000.0%700.0%0.00%–
PEGI  PATTERN ENERGY GROUP INC CL Aus small and mid-cap equities$5,000
-16.7%
2410.0%0.00%–
PTEN  PATTERSON UTI ENERGY INC COMus small and mid-cap equities$1,0000.0%600.0%0.00%–
THM  INTERNATIONAL TOWER HILL MINCOMnon-us equities$1,0000.0%1,0000.0%0.00%–
PENN  PENN NATL GAMING INC COMus small and mid-cap equities$4,0000.0%2600.0%0.00%–
IDTI  INTEGRATED DEVICE TECHNOLOGYCOMus small and mid-cap equities$1,0000.0%250.0%0.00%–
PBT  PERMIAN BASIN RTY TR UNIT BEN INTus small and mid-cap equities$7,0000.0%1,0000.0%0.00%–
PBRA  PETROLEO BRASILEIRO SA PETROSP ADR NON VTGnon-us equities$3,000
+50.0%
3080.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equities$1,0000.0%1400.0%0.00%–
IBN  ICICI BK LTD ADRnon-us equities$11,0000.0%1,5000.0%0.00%–
ITT  ITT INC COMus small and mid-cap equities$4,000
+33.3%
1000.0%0.00%–
PIPR  PIPER JAFFRAY COSus small and mid-cap equities$1,0000.0%160.0%0.00%–
HY  HYSTER YALE MATLS HANDLING ICL Aus small and mid-cap equities$9,0000.0%1500.0%0.00%–
BPOP  POPULAR INC COM NEWus small and mid-cap equities$4,000
+33.3%
1000.0%0.00%–
HSON  HUDSON HIGHLAND GROUP INCus small and mid-cap equities$0–40.0%0.00%–
POT  POTASH CORP SASK INC COMnon-us equities$3,0000.0%1600.0%0.00%–
HOLX  HOLOGIC INC COMus small and mid-cap equities$9,000
+12.5%
2310.0%0.00%–
PBW  POWERSHARES ETF TRUST ETF CLEAN ENERGYus small and mid-cap equities$1,0000.0%2500.0%0.00%–
PZI  POWERSHARES ETF TRUST ZACKS MC PRTFLus small and mid-cap equities$3,0000.0%1900.0%0.00%–
PJP  PWRSH DYN PHRMus large cap equities$8,000
-11.1%
1350.0%0.00%–
PBD  POWERSHARES ETF CLEAN ENERGYus small and mid-cap equities$6,0000.0%5800.0%0.00%–
HRS  HARRIS CORP DEL COMus small and mid-cap equities$2,0000.0%200.0%0.00%–
GRIF  GRIFFIN INL RLTY INC COMus small and mid-cap equities$3,0000.0%1000.0%0.00%–
QRVO  QORVO INC COMus small and mid-cap equities$1,0000.0%110.0%0.00%–
GXP  GREAT PLAINS ENERGY INCus small and mid-cap equities$4,000
-20.0%
1500.0%0.00%–
GOV  GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit's$3,0000.0%1220.0%0.00%–
GTY  GETTY RLTY CORP NEW COMus small and mid-cap equities$0–10.0%0.00%–
RRGB  RED ROBIN GOURMET BURGERS INCOMus small and mid-cap equities$7,0000.0%1450.0%0.00%–
REGN  REGENERON PHARMACEUTICALS COMus large cap equities$10,000
+11.1%
260.0%0.00%–
RELX  RELX PLC SPONSORED ADRnon-us equities$4,0000.0%2000.0%0.00%–
GGP  GENERAL GROWTH PPTYS INC NEWCOMreit's$2,0000.0%780.0%0.00%–
RIO  RIO TINTO PLC SPONSORED ADRnon-us equities$5,0000.0%1600.0%0.00%–
GCI  GANNETT CO INC COMus small and mid-cap equities$4,000
-20.0%
3620.0%0.00%–
GLPI  GAMING & LEISURE PPTYS INC COMus small and mid-cap equities$10,000
-9.1%
3100.0%0.00%–
GGN  GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTalternative-public$10,0000.0%1,5350.0%0.00%–
FTEK  FUEL TECH INC COMus small and mid-cap equities$8,000
-11.1%
5,8000.0%0.00%–
SBAC  SBA COMMUNICATIONS CORP COMus small and mid-cap equities$4,0000.0%330.0%0.00%–
FTR  FRONTIER COMMUNICATIONS CORPCOMus small and mid-cap equities$3,0000.0%7070.0%0.00%–
SEIC  SEI INVESTMENTS CO COMus small and mid-cap equities$6,0000.0%1300.0%0.00%–
FELE  FRANKLIN ELEC INC COMus small and mid-cap equities$5,000
+25.0%
1200.0%0.00%–
FOR  FORESTAR GROUP INC COMus small and mid-cap equities$4,0000.0%3690.0%0.00%–
WIP  SPDR SERIES TRUST DB INT GVT ETF$11,0000.0%2000.0%0.00%–
RWR  DI WILSHRE REIT IDXalternative-public$6,000
-14.3%
660.0%0.00%–
DGT  SPDR SERIES TRUST GLB DOW ETFnon-us equities$3,0000.0%500.0%0.00%–
FEYE  FIREEYE INC COMus small and mid-cap equities$2,0000.0%1500.0%0.00%–
FSC  FIFTH STREET FINANCE CORP COMus small and mid-cap equities$1,0000.0%2290.0%0.00%–
FMO  FIDUCIARY CLAYMORE MLP OPP FCOMus small and mid-cap equities$5,0000.0%3400.0%0.00%–
FNFV  FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small and mid-cap equities$1,0000.0%710.0%0.00%–
FFIV  F5 NETWORKS INC COMus small and mid-cap equities$2,0000.0%200.0%0.00%–
FGPRQ  FERRELLGAS PARTNERS L.P. UNIT LTD PARTus small and mid-cap equities$3,000
-50.0%
3000.0%0.00%–
FLIR  FLIR SYS INC COMus small and mid-cap equities$3,0000.0%1100.0%0.00%–
SANM  SANMINA CORPORATION COMus small and mid-cap equities$1,0000.0%230.0%0.00%–
HSIC  SCHEIN HENRY INC COMus small and mid-cap equities$6,000
-14.3%
370.0%0.00%–
SCLN  SCICLONE PHARMACEUTICALS INCCOMus small and mid-cap equities$10,000
-23.1%
1,0000.0%0.00%
-100.0%
XLB  SELECT SECTOR SPDR TR SBI MATERIALSus large cap equities$8,0000.0%1730.0%0.00%–
ENIC  ENERSIS CHILE SA SPON ADRnon-us equities$1,000
-50.0%
2650.0%0.00%–
SATS  ECHOSTAR CORP CL Aus small and mid-cap equities$1,0000.0%290.0%0.00%–
SNH  SENIOR HSG PPTYS TR SH BEN INTreit's$7,000
+16.7%
3000.0%0.00%–
SRG  SERITAGE GROWTH PPTYS CL Areit's$5,0000.0%1060.0%0.00%–
E  ENI S P A SPONSORED ADRnon-us equities$3,0000.0%870.0%0.00%–
SIRI  SIRIUS XM HLDGS INC COMus large cap equities$10,000
+11.1%
2,3300.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INCus small and mid-cap equities$2,0000.0%240.0%0.00%–
SOHU  SOHU COM INC COMnon-us equities$0–100.0%0.00%–
DLTR  DOLLAR TREE INC COMus small and mid-cap equities$4,000
-20.0%
540.0%0.00%–
SWX  SOUTHWEST GAS CORP COMus small and mid-cap equities$7,000
-12.5%
1000.0%0.00%–
DIOD  DIODES INC COMus small and mid-cap equities$1,0000.0%670.0%0.00%–
DKS  DICK'S SPORTING GOODS INCus small and mid-cap equities$5,000
+25.0%
840.0%0.00%–
FUND  SPROTT FOCUS TR INC COMus small and mid-cap equities$7,0000.0%1,0650.0%0.00%–
SPLS  STAPLES INC COMus large cap equities$10,0000.0%1,2170.0%0.00%–
DRH  DIAMONDROCK HOSPITALITY CO COMreit's$9,0000.0%1,0300.0%0.00%–
STO  STATOIL ASA SPONSORED ADRnon-us equities$8,0000.0%4630.0%0.00%–
STL  STERLING BANCORP DEL COMus small and mid-cap equities$8,000
+14.3%
4640.0%0.00%–
EDI  STONE HBR EMERG MKTS TL INC COM$0–110.0%0.00%–
STRA  STRAYER ED INC COMus small and mid-cap equities$4,0000.0%890.0%0.00%–
SPWR  SUNPOWER CORP COMus small and mid-cap equities$2,000
-33.3%
2000.0%0.00%–
XRAY  DENTSPLY SIRONA INC.us small and mid-cap equities$1,000
-50.0%
250.0%0.00%–
DFODQ  DEAN FOODS CO NEW COM NEWus small and mid-cap equities$2,0000.0%1050.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's$2,0000.0%1100.0%0.00%–
TPH  TRI POINTE GROUP INC COMus small and mid-cap equities$5,000
+25.0%
3440.0%0.00%–
TLN  TALEN ENERGY CORP COMus small and mid-cap equities$2,0000.0%1260.0%0.00%–
COVS  COVISINT CORP COMus small and mid-cap equities$0–80.0%0.00%–
TCO  TAUBMAN CENTERS INCreit's$5,0000.0%700.0%0.00%–
TTGT  TECHTARGET INC COMus small and mid-cap equities$1,0000.0%1000.0%0.00%–
TRC  TEJON RANCH CO COMus small and mid-cap equities$0–180.0%0.00%–
CXW  CORRECTIONS CORPORATION OF AMERICA INCreit's$5,000
-58.3%
3410.0%0.00%
-100.0%
TDC  TERADATA CORP DEL COMus small and mid-cap equities$4,0000.0%1410.0%0.00%–
TER  TERADYNE INC COMus small and mid-cap equities$6,000
+20.0%
2750.0%0.00%–
CNK  CINEMARK HOLDINGS INC COMus large cap equities$4,0000.0%1000.0%0.00%–
TSCO  TRACTOR SUPPLY CO COMus small and mid-cap equities$2,000
-33.3%
360.0%0.00%–
XEC  CIMAREX ENERGY COus small and mid-cap equities$10,000
+11.1%
750.0%0.00%–
TUP  TUPPERWARE CORPus small and mid-cap equities$7,000
+16.7%
1000.0%0.00%–
CBI  CHICAGO BRIDGE & IRON COMPANY NVus small and mid-cap equities$0–30.0%0.00%–
UAA  UNDER ARMOUR INC CL Aus large cap equities$3,0000.0%700.0%0.00%–
UA  UNDER ARMOUR INC CL Cus large cap equities$2,000
-33.3%
700.0%0.00%–
CHK  CHESAPEAKE ENERGY CORP COMus large cap equities$1,0000.0%1500.0%0.00%–
CENX  CENTURY ALUM CO COMus small and mid-cap equities$5,000
+25.0%
7000.0%0.00%–
CNP  CENTERPOINT ENERGY INCus small and mid-cap equities$7,0000.0%3000.0%0.00%–
UE  URBAN EDGE PPTYS COMreit's$9,000
-10.0%
3340.0%0.00%–
VALE  VALE S A ADRnon-us equities$1,0000.0%1000.0%0.00%–
CCL  CARNIVALus large cap equities$7,000
+16.7%
1450.0%0.00%–
CECO  CAREER EDUCATION CORP COMus small and mid-cap equities$0–650.0%0.00%–
RSX  VANECK VECTORS RUSSIA ETFnon-us equities$1,0000.0%500.0%0.00%–
CRRTQ  CARBO CERAMICS INC COMus small and mid-cap equities$3,000
-25.0%
3000.0%0.00%–
CAJ  CANON INC SPONSORED ADRnon-us equities$8,0000.0%2810.0%0.00%–
CPE  CALLON PETE CO DEL COMus small and mid-cap equities$0–20.0%0.00%–
CALX  CALIX INC COMus small and mid-cap equities$1,0000.0%1000.0%0.00%–
CDNS  CADENCE DESIGN SYSTEM INC COMus small and mid-cap equities$1,0000.0%500.0%0.00%–
BC  BRUNSWICK CORPus small and mid-cap equities$10,000
+11.1%
2000.0%0.00%–
HTR  BROOKFIELD TOTAL RETURN FD ICOMus large cap equities$10,0000.0%4500.0%0.00%–
BRCD  BROCADE COMMUNICATIONS SYS ICOM NEWus small and mid-cap equities$2,0000.0%1910.0%0.00%–
VEC  VECTRUS INC COMus small and mid-cap equities$0–110.0%0.00%–
BR  BROADRIDGE FINL SOLUTIONS INCOMus small and mid-cap equities$9,0000.0%1330.0%0.00%–
BSX  BOSTON SCIENTIFIC CORP COMus large cap equities$2,0000.0%650.0%0.00%–
BCEI  BONANZA CREEK ENERGY INC COMus small and mid-cap equities$2,000
-50.0%
2,0250.0%0.00%–
BKCC  BLACKROCK CAPITAL INVESTMENTCOMus small and mid-cap equities$3,0000.0%4000.0%0.00%–
BHK  BLACKROCK CORE BD TR SHS BEN INT$3,0000.0%2010.0%0.00%–
HAWK  BLACKHAWK NETWORK HLDGS INC COMus small and mid-cap equities$5,000
-16.7%
1710.0%0.00%–
VRSN  VERISIGN INC COMus small and mid-cap equities$7,000
-12.5%
880.0%0.00%–
VRTV  VERITIV CORP COMus small and mid-cap equities$3,000
+50.0%
550.0%0.00%–
VRSK  VERISK ANALYTICS INC COMus small and mid-cap equities$3,0000.0%430.0%0.00%–
VIAV  VIAVI SOLUTIONS INC COMus small and mid-cap equities$1,0000.0%800.0%0.00%–
VIP  VIMPELCOM LTD SPONSORED ADRnon-us equities$1,000
-50.0%
4240.0%0.00%–
VSH  VISHAY INTERTECHNOLOGY INCus small and mid-cap equities$2,0000.0%1400.0%0.00%–
VPG  VISHAY PRECISION GROUP INC COMus small and mid-cap equities$0–100.0%0.00%–
VSTO  VISTA OUTDOOR INC COMus small and mid-cap equities$2,000
-33.3%
600.0%0.00%–
VVUS  VIVUS INC COMus small and mid-cap equities$3,0000.0%2,5000.0%0.00%–
BBY  BEST BUY INC COMus large cap equities$3,0000.0%820.0%0.00%–
BEAV  B/E AEROSPACE INC COMus small and mid-cap equities$6,000
+20.0%
1150.0%0.00%–
WRE  WASHINGTON REAL ESTATE INVESTMENT TRUSTus small and mid-cap equities$2,0000.0%550.0%0.00%–
WCN  WASTE CONNECTIONS INC COMnon-us equities$5,0000.0%670.0%0.00%–
BCSPRDCL  BARCLAYS BANK PLC ADR PFD SR 5preferred stock$5,0000.0%1900.0%0.00%–
DJP  DJ AIG COMM IDXalternative-public$3,0000.0%1100.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equities$2,0000.0%3380.0%0.00%–
BPT  BP PRUDHOE BAY RTY TR UNIT BEN INTus small and mid-cap equities$2,0000.0%900.0%0.00%–
WLBAQ  WESTMORELAND COAL CO COMus small and mid-cap equities$9,000
-10.0%
1,0000.0%0.00%–
WWAV  WHITEWAVE FOODS CO COMus small and mid-cap equities$7,000
+16.7%
1290.0%0.00%–
JWA  WILEY JOHN & SONS INC CL Aus small and mid-cap equities$5,0000.0%1000.0%0.00%–
WIN  WINDSTREAM HLDGS INC COM NEWus small and mid-cap equities$10,000
+11.1%
9520.0%0.00%–
AINC  ASHFORD INC COMus small and mid-cap equities$4,000
-20.0%
930.0%0.00%–
ASCMA  ASCENT CAP GROUP INC COM SER Aus small and mid-cap equities$0–20.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equities$1,000–850.0%0.00%–
WWW  WOLVERINE WORLD WIDE INC COMus small and mid-cap equities$5,0000.0%2300.0%0.00%–
AMCC  APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities$0–220.0%0.00%–
INT  WORLD FUEL SVCS CORP COMus small and mid-cap equities$5,0000.0%1000.0%0.00%–
WYND  WYNDHAM WORLDWIDE CORP COMus small and mid-cap equities$7,000
-12.5%
1110.0%0.00%–
APOL  APOLLO ED GROUP INC CL Aus small and mid-cap equities$2,0000.0%1980.0%0.00%–
XOMA  XOMA CORP DEL COMus small and mid-cap equities$0–330.0%0.00%–
XYL  XYLEM INC COMus small and mid-cap equities$10,000
+11.1%
2000.0%0.00%–
NLY  ANNALY CAP MGMT INC COMus large cap equities$11,0000.0%1,0000.0%0.00%–
DB  DEUTSCHE BANK AG NAMEN AKTnon-us equities$1,0000.0%630.0%0.00%–
ARL  AMERICAN RLTY INVS INC COMus small and mid-cap equities$2,000
+100.0%
2070.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights$2,0000.0%950.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equities$3,000
+50.0%
1280.0%0.00%–
BPY  BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus small and mid-cap equities$3,0000.0%1310.0%0.00%–
AWP  ALPINE GLOBAL PREMIER PPTYS COM SBIalternative-public$11,0000.0%1,9530.0%0.00%–
ASA  ASA LIMITED SHSus small and mid-cap equities$9,0000.0%6000.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOGSHS USDus small and mid-cap equities$5,000
+25.0%
1970.0%0.00%–
NEBLQ  NOBLE CORPORATION SHSus small and mid-cap equities$4,000
-20.0%
6100.0%0.00%–
PRTA  PROTHENA CORP PLC SHSnon-us equities$1,0000.0%250.0%0.00%–
SDRL  SEADRILL LIMITED SHSnon-us equities$0–1500.0%0.00%–
AEG  AEGON N V ORD AMER REGnon-us equities$3,0000.0%8090.0%0.00%–
ABEO  ABEONA THERAPEUTICS INC COMus small and mid-cap equities$0–10.0%0.00%–
MAGS  MAGAL SECURITY SYS LTD ORDnon-us equities$1,000
-50.0%
3350.0%0.00%–
AMFW  AMEC FOSTER WHEELER PLC SPONSORED ADRnon-us equities$0–260.0%0.00%–
OFIX  ORTHOFIX INTL N V COMnon-us equities$6,0000.0%1400.0%0.00%–
FLEX  FLEXTRONICS INTL LTD ORDnon-us equities$6,0000.0%4720.0%0.00%–
LULU  LULULEMON ATHLETICA INC COMnon-us equities$5,000
-16.7%
800.0%0.00%–
LITE  LUMENTUM HLDGS INC COMus small and mid-cap equities$1,000–160.0%0.00%–
LNKD  LINKEDIN CORP COM CL Aus large cap equities$1,0000.0%50.0%0.00%–
LLNW  LIMELIGHT NETWORKS INC COMus small and mid-cap equities$1,000–3000.0%0.00%–
MSA  MSA SAFETY INC COMus small and mid-cap equities$9,000
+12.5%
1500.0%0.00%–
LGND  LIGAND PHARMACEUTICALS INC COM NEWus small and mid-cap equities$2,0000.0%200.0%0.00%–
BATRK  LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small and mid-cap equities$0–50.0%0.00%–
FWONA  LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPus small and mid-cap equities$0–60.0%0.00%–
MNKD  MANNKIND CORP COMus small and mid-cap equities$4,000
-50.0%
6,5420.0%0.00%–
FWONK  LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPus small and mid-cap equities$0–130.0%0.00%–
BATRA  LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small and mid-cap equities$0–20.0%0.00%–
VAC  MARRIOTT VACATIONS WRLDWDE CCOMus large cap equities$1,0000.0%150.0%0.00%–
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus large cap equities$2,0000.0%540.0%0.00%–
LSXMA  LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus large cap equities$1,0000.0%270.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP COM SER Cus small and mid-cap equities$1,0000.0%130.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP COM SER Aus small and mid-cap equities$0–60.0%0.00%–
LVLT  LEVEL 3 COMMUNICATIONS INC COM NEWus small and mid-cap equities$1,0000.0%160.0%0.00%–
ABCO  ADVISORY BRD CO COMus small and mid-cap equities$9,000
+28.6%
1900.0%0.00%–
PEO  PETROLEUM & RES CORP COMus small and mid-cap equities$2,0000.0%1200.0%0.00%–
RIG  TRANSOCEAN INC NEW SHSus large cap equities$2,0000.0%1890.0%0.00%–
Original filings

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

  • View 13F-HR filed 2016-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TR S&P 50045Q2 20247.4%
APPLE INC45Q2 20245.5%
MICROSOFT CORP COM45Q2 20245.6%
ISHARES TR45Q2 20243.2%
J P MORGAN CHASE & CO COM45Q2 20242.2%
ISHARES TR45Q2 20242.5%
AMAZON COM INC COM45Q2 20243.2%
SPDR S&P MIDCAP 400 ETF TR45Q2 20242.3%
BERKSHIRE HATHAWAY INC DEL CL A45Q2 20243.4%
JOHNSON & JOHNSON COM45Q2 20242.1%

View WHITTIER TRUST CO's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-07-29
13F-HR2024-05-02
13F-HR2024-01-11
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-25
13F-HR2022-10-21
13F-HR2022-07-28

View WHITTIER TRUST CO's complete filings history.

All filings

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