$894 Million is the total value of WHITTIER TRUST CO OF NEVADA INC's 1221 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TR S&P 500us large cap equities | $28,043,000 | +6.2% | 136,438 | +1.8% | 3.14% | +3.4% |
| AAPL | Buy | APPLE COMPUTER INC COMus large cap equities | $25,781,000 | +11.2% | 233,567 | +1.5% | 2.88% | +8.2% |
| CVX | Buy | CHEVRON CORP COMus large cap equities | $18,041,000 | -4.9% | 160,825 | +1.1% | 2.02% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMus large cap equities | $16,285,000 | -2.0% | 155,737 | -0.1% | 1.82% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP COMus large cap equities | $16,191,000 | -0.9% | 175,135 | +0.8% | 1.81% | -3.6% |
| WFC | Buy | WELLS FARGO & CO NEW COMus large cap equities | $15,340,000 | +5.9% | 279,878 | +0.2% | 1.72% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO COMus large cap equities | $14,606,000 | +8.6% | 160,351 | -0.2% | 1.63% | +5.7% |
| MMM | Buy | 3M COus large cap equities | $13,627,000 | +16.1% | 82,927 | +0.1% | 1.52% | +13.1% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP ETNalternative-public | $13,513,000 | -12.5% | 294,075 | +1.1% | 1.51% | -14.8% |
| MSFT | Sell | MICROSOFT CORP COMus large cap equities | $12,630,000 | -0.5% | 271,909 | -0.7% | 1.41% | -3.2% |
| JPM | Buy | JP MORGAN CHASE & CO COMus large cap equities | $12,471,000 | +5.4% | 199,273 | +1.4% | 1.40% | +2.6% |
| IVV | Buy | ISHARES S&P 500 INDEXus large cap equities | $11,615,000 | +4.7% | 56,147 | +0.4% | 1.30% | +1.9% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us small and mid-cap equities | $11,586,000 | +2.9% | 43,892 | -2.8% | 1.30% | +0.2% |
| INTC | Sell | INTEL CORP COMus large cap equities | $11,560,000 | +1.7% | 318,554 | -2.4% | 1.29% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO COMus large cap equities | $11,325,000 | -1.1% | 448,181 | +0.3% | 1.27% | -3.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST NASDAQ 100us large cap equities | $10,831,000 | +4.2% | 104,903 | -0.3% | 1.21% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large cap equities | $10,809,000 | -21.0% | 67,371 | -6.5% | 1.21% | -23.1% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXus small and mid-cap equities | $10,808,000 | +7.6% | 90,349 | -1.6% | 1.21% | +4.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equities | $9,144,000 | -7.3% | 232,739 | -2.0% | 1.02% | -9.8% |
| DIA | Buy | DIAMONDS TR UNIT SER 1us large cap equities | $9,110,000 | +53.5% | 51,216 | +46.8% | 1.02% | +49.4% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equities | $8,725,000 | -2.3% | 218,009 | +1.9% | 0.98% | -4.9% |
| PFE | Buy | PFIZER INC COMus large cap equities | $8,609,000 | +6.9% | 276,468 | +1.5% | 0.96% | +4.0% |
| MRK | Sell | MERCK & CO INC NEW COMus large cap equities | $7,950,000 | -5.2% | 139,985 | -1.1% | 0.89% | -7.8% |
| EFA | Buy | I SHARES MSCI EAFE IDEX FUNDnon-us equities | $7,905,000 | +1.3% | 129,924 | +6.7% | 0.88% | -1.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large cap equities | $7,580,000 | +6.2% | 80,483 | +0.4% | 0.85% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large cap equities | $7,568,000 | +4.7% | 40,157 | +0.3% | 0.85% | +1.9% |
| MCK | Buy | MCKESSON CORP COMus large cap equities | $7,491,000 | +8.0% | 36,087 | +1.3% | 0.84% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC COMus large cap equities | $7,470,000 | -12.9% | 79,246 | -1.6% | 0.84% | -15.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equities | $7,132,000 | -4.0% | 152,204 | +0.8% | 0.80% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL COMus large cap equities | $7,125,000 | -7.7% | 77,840 | -0.1% | 0.80% | -10.1% |
| WMT | Sell | WAL MART STORES INC COMus large cap equities | $7,006,000 | +10.9% | 81,581 | -1.2% | 0.78% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMus large cap equities | $6,844,000 | +9.1% | 73,565 | +2.6% | 0.77% | +6.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXus small and mid-cap equities | $6,751,000 | +5.0% | 40,413 | -0.4% | 0.76% | +2.2% |
| KO | Sell | COCA COLA CO COMus large cap equities | $6,597,000 | -6.2% | 156,263 | -5.3% | 0.74% | -8.8% |
| VO | VANGUARD INDEX FDS MID CAP ETFus small and mid-cap equities | $6,567,000 | +5.3% | 53,145 | 0.0% | 0.74% | +2.7% | |
| PEP | Buy | PEPSICO INC COMus large cap equities | $6,560,000 | +6.2% | 69,376 | +4.6% | 0.73% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large cap equities | $6,554,000 | +9.2% | 29 | 0.0% | 0.73% | +6.2% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTnon-us equities | $6,548,000 | -10.3% | 139,279 | -4.6% | 0.73% | -12.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large cap equities | $6,444,000 | +16.4% | 109,190 | +0.9% | 0.72% | +13.4% |
| ABT | Sell | ABBOTT LABS COMus large cap equities | $6,403,000 | +8.2% | 142,238 | -0.0% | 0.72% | +5.3% |
| ORCL | Sell | ORACLE CORP COMus large cap equities | $6,328,000 | +16.2% | 140,714 | -1.1% | 0.71% | +13.1% |
| VB | VANGUARD INDEX FDS SMALL CP ETFus small and mid-cap equities | $6,269,000 | +5.4% | 53,740 | 0.0% | 0.70% | +2.6% | |
| MCD | Sell | MCDONALDS CORP COMus large cap equities | $6,224,000 | -3.8% | 66,428 | -2.6% | 0.70% | -6.3% |
| BA | Buy | BOEING CO COMus large cap equities | $6,053,000 | +3.7% | 46,574 | +1.6% | 0.68% | +0.9% |
| IGSB | Sell | ISHARES 1-3 YR GLOBAL CREDIT | $5,955,000 | -6.8% | 56,624 | -6.7% | 0.67% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large cap equities | $5,937,000 | -3.0% | 126,953 | +3.7% | 0.66% | -5.7% |
| AMZN | Sell | AMAZON COM INC COMus large cap equities | $5,934,000 | -10.6% | 19,124 | -7.1% | 0.66% | -13.0% |
| T | Sell | AT&T INC COMus large cap equities | $5,855,000 | -6.8% | 174,307 | -2.2% | 0.66% | -9.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large cap equities | $5,843,000 | +6.3% | 160,899 | +0.2% | 0.65% | +3.5% |
| V | Buy | VISA INC COM CL Aus large cap equities | $5,845,000 | +27.1% | 22,296 | +3.4% | 0.65% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large cap equities | $5,822,000 | +17.4% | 38,775 | +8.0% | 0.65% | +14.2% |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETFnon-us equities | $5,775,000 | -4.7% | 152,446 | 0.0% | 0.65% | -7.2% | |
| CSCO | Sell | CISCO SYS INC COMus large cap equities | $5,629,000 | +10.2% | 202,408 | -0.3% | 0.63% | +7.3% |
| QCOM | Buy | QUALCOMM INC COMus large cap equities | $5,542,000 | +0.6% | 74,564 | +1.2% | 0.62% | -2.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small and mid-cap equities | $5,474,000 | +9.8% | 38,446 | -0.0% | 0.61% | +6.8% |
| GOOG | Buy | GOOGLE INC CL Cus large cap equities | $5,455,000 | +2.3% | 10,363 | +12.2% | 0.61% | -0.5% |
| ABBV | Sell | ABBVIE INC COMus large cap equities | $5,431,000 | +6.0% | 83,000 | -6.5% | 0.61% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD COMus large cap equities | $4,887,000 | -13.7% | 57,226 | +2.8% | 0.55% | -16.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000us large cap equities | $4,755,000 | +4.3% | 41,479 | -0.1% | 0.53% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMus large cap equities | $4,744,000 | -2.6% | 58,247 | -0.3% | 0.53% | -5.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFus large cap equities | $4,737,000 | +7.5% | 60,123 | +2.3% | 0.53% | +4.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMus large cap equities | $4,563,000 | -7.4% | 61,721 | -10.1% | 0.51% | -9.9% |
| CVS | Sell | CVS CORP COMus large cap equities | $4,443,000 | +20.9% | 46,137 | -0.1% | 0.50% | +17.8% |
| GOOGL | Sell | GOOGLE INC CL Aus large cap equities | $4,431,000 | -14.6% | 8,350 | -5.3% | 0.50% | -16.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRnon-us equities | $4,437,000 | -1.4% | 47,897 | +0.2% | 0.50% | -4.1% |
| UTX | UNITED TECHNOLOGIES CORP COMus large cap equities | $4,227,000 | +8.9% | 36,752 | 0.0% | 0.47% | +6.1% | |
| SBUX | Buy | STARBUCKS CORP COMus large cap equities | $4,182,000 | +12.3% | 50,968 | +3.3% | 0.47% | +9.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMus large cap equities | $4,145,000 | -5.4% | 66,169 | -14.8% | 0.46% | -7.9% |
| CELG | Sell | CELGENE CORP COMus large cap equities | $4,101,000 | +17.4% | 36,661 | -0.5% | 0.46% | +14.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large cap equities | $4,004,000 | +1.3% | 49,347 | -3.9% | 0.45% | -1.3% |
| EMC | Sell | E M C CORP MASS COMus large cap equities | $3,653,000 | -5.0% | 122,870 | -6.5% | 0.41% | -7.5% |
| HD | Sell | HOME DEPOT INC COMus large cap equities | $3,646,000 | +12.5% | 34,734 | -1.7% | 0.41% | +9.4% |
| HON | Buy | HONEYWELL INTL INC COMus large cap equities | $3,639,000 | +9.1% | 36,419 | +1.6% | 0.41% | +6.0% |
| CWB | Buy | SPDR SERIES TRUST BRC CNV SECS ETF | $3,361,000 | +70.6% | 71,710 | +80.7% | 0.38% | +66.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large cap equities | $3,284,000 | +0.6% | 29,961 | +2.4% | 0.37% | -2.1% |
| C | Buy | CITIGROUP INC COM NEWus large cap equities | $3,174,000 | +7.6% | 58,657 | +3.0% | 0.36% | +4.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus small and mid-cap equities | $3,049,000 | +11.8% | 57,217 | +1.2% | 0.34% | +8.6% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equities | $3,008,000 | -10.9% | 69,911 | -5.9% | 0.34% | -13.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equities | $2,892,000 | -18.4% | 43,196 | -7.3% | 0.32% | -20.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large cap equities | $2,734,000 | +8.4% | 23,661 | +1.0% | 0.31% | +5.5% |
| TGT | Buy | TARGET CORP COMus large cap equities | $2,728,000 | +25.8% | 35,947 | +3.9% | 0.30% | +22.5% |
| NKE | Buy | NIKE INC CL Bus large cap equities | $2,680,000 | +12.6% | 27,880 | +4.5% | 0.30% | +9.5% |
| F | Buy | FORD MOTOR COMPANYus large cap equities | $2,678,000 | +35.7% | 172,801 | +29.5% | 0.30% | +32.2% |
| BLK | Buy | BLACKROCK INC COMus large cap equities | $2,627,000 | +11.0% | 7,347 | +1.9% | 0.29% | +8.1% |
| MO | Sell | ALTRIA GROUP INCus large cap equities | $2,583,000 | +2.9% | 52,439 | -4.1% | 0.29% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMus large cap equities | $2,569,000 | +12.8% | 27,128 | +0.5% | 0.29% | +9.5% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $2,529,000 | -37.2% | 87,519 | -34.9% | 0.28% | -38.9% |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equities | $2,497,000 | -9.1% | 74,128 | -3.4% | 0.28% | -11.7% |
| ARCC | Buy | ARES CAP CORP COMus small and mid-cap equities | $2,448,000 | -3.0% | 156,897 | +0.4% | 0.27% | -5.5% |
| EMR | Buy | EMERSON ELEC CO COMus large cap equities | $2,441,000 | +1.3% | 39,550 | +2.7% | 0.27% | -1.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equities | $2,391,000 | -3.4% | 20,961 | -2.2% | 0.27% | -6.0% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large cap equities | $2,313,000 | +3.5% | 33,641 | 0.0% | 0.26% | +0.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large cap equities | $2,248,000 | +6.1% | 11,598 | +0.5% | 0.25% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large cap equities | $2,231,000 | +9.3% | 21,074 | -3.1% | 0.25% | +6.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTORDnon-us equities | $2,228,000 | +13.4% | 28,367 | 0.0% | 0.25% | +10.2% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equities | $2,227,000 | -31.4% | 47,068 | -14.6% | 0.25% | -33.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large cap equities | $2,212,000 | +13.1% | 19,903 | +0.0% | 0.25% | +9.8% |
| ETN | Sell | EATON CORP PLC SHSnon-us equities | $2,203,000 | -1.7% | 32,418 | -8.3% | 0.25% | -4.7% |
| IWV | Sell | ISHARES TR RUSSELL 3000us large cap equities | $2,141,000 | +0.2% | 17,510 | -4.3% | 0.24% | -2.4% |
| WFM | Buy | WHOLE FOODS MARKET INCus large cap equities | $2,135,000 | +609.3% | 42,352 | +436.1% | 0.24% | +582.9% |
| TJX | Buy | TJX COS INCus large cap equities | $2,131,000 | +18.0% | 31,063 | +1.8% | 0.24% | +14.4% |
| IWD | Sell | ISHARES RUSSEL 1000 VALUEus large cap equities | $2,112,000 | +3.8% | 20,230 | -0.5% | 0.24% | +0.9% |
| SCTY | Sell | SOLARCITY CORP COMus small and mid-cap equities | $2,076,000 | -11.5% | 38,825 | -1.4% | 0.23% | -14.1% |
| LOW | Buy | LOWES COS INC COMus large cap equities | $2,040,000 | +46.7% | 29,655 | +12.8% | 0.23% | +42.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large cap equities | $2,017,000 | +17.2% | 19,962 | +0.0% | 0.23% | +14.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEus small and mid-cap equities | $1,969,000 | +3.9% | 19,362 | -4.5% | 0.22% | +0.9% |
| AMGN | Sell | AMGEN INC COMus large cap equities | $1,950,000 | +12.8% | 12,236 | -0.6% | 0.22% | +9.5% |
| OEF | New | ISHARES TR S&P 100 ETFus large cap equities | $1,937,000 | – | 21,300 | +100.0% | 0.22% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equities | $1,944,000 | -4.6% | 48,026 | -1.3% | 0.22% | -7.3% |
| LO | Buy | LORILLARD INC COMus large cap equities | $1,925,000 | +9.1% | 30,596 | +3.8% | 0.22% | +5.9% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalternative-public | $1,879,000 | +1.2% | 107,227 | +10.6% | 0.21% | -1.4% |
| TSLA | Sell | TESLA MTRS INC COMus large cap equities | $1,836,000 | -8.8% | 8,256 | -0.5% | 0.20% | -11.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMus large cap equities | $1,819,000 | +16.5% | 21,487 | -2.8% | 0.20% | +12.8% |
| POR | PORTLAND GEN ELEC CO COM NEWus small and mid-cap equities | $1,812,000 | +17.7% | 47,915 | 0.0% | 0.20% | +14.7% | |
| EEMV | Buy | ISHARES EM MK MINVOL ETFnon-us equities | $1,785,000 | +32.9% | 31,524 | +40.3% | 0.20% | +29.9% |
| NVO | Sell | NOVO-NORDISK A S ADRnon-us equities | $1,707,000 | -14.0% | 40,335 | -3.2% | 0.19% | -16.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOMus large cap equities | $1,681,000 | +1.8% | 20,170 | +1.5% | 0.19% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORPus large cap equities | $1,613,000 | +8.4% | 16,321 | +2.7% | 0.18% | +5.3% |
| YUM | Sell | YUM BRANDS INC COMus large cap equities | $1,588,000 | -7.2% | 21,796 | -8.4% | 0.18% | -9.6% |
| TWX | Sell | TIME WARNER INC COM NEWus large cap equities | $1,590,000 | -14.0% | 18,613 | -24.3% | 0.18% | -16.0% |
| UNP | Buy | UNION PAC CORP COMus large cap equities | $1,571,000 | +13.3% | 13,190 | +3.1% | 0.18% | +10.7% |
| COP | Buy | CONOCOPHILLIPSus large cap equities | $1,561,000 | -9.6% | 22,606 | +0.2% | 0.18% | -11.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equities | $1,558,000 | +24.8% | 29,732 | +31.5% | 0.17% | +21.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMus large cap equities | $1,544,000 | +10.0% | 22,327 | +3.7% | 0.17% | +7.5% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,516,000 | -7.7% | 132,572 | -5.6% | 0.17% | -10.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large cap equities | $1,514,000 | +12.6% | 84,679 | +7.3% | 0.17% | +9.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus small and mid-cap equities | $1,506,000 | +7.0% | 20,410 | +1.5% | 0.17% | +3.7% |
| HCN | Sell | HEALTH CARE REIT INC COMus large cap equities | $1,479,000 | +19.9% | 19,548 | -1.3% | 0.16% | +16.2% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equities | $1,477,000 | -26.0% | 34,228 | -20.7% | 0.16% | -27.9% |
| ACE | Sell | ACE LTD SHSus large cap equities | $1,470,000 | +9.5% | 12,794 | -0.1% | 0.16% | +6.5% |
| WFCPRL | WELLS FARGO & CO NEW PERP PFD CNV Apreferred stock | $1,431,000 | +1.1% | 1,178 | 0.0% | 0.16% | -1.8% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INCus large cap equities | $1,427,000 | +11.7% | 15,778 | +8.5% | 0.16% | +8.8% |
| COST | COSTCO WHSL CORP NEW COMus large cap equities | $1,418,000 | +13.2% | 10,001 | 0.0% | 0.16% | +10.4% | |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFus large cap equities | $1,415,000 | +3.0% | 18,486 | +1.2% | 0.16% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, COMus large cap equities | $1,407,000 | +2.6% | 18,576 | -1.0% | 0.16% | -0.6% |
| CERN | Buy | CERNER CORP COMus large cap equities | $1,369,000 | +104.0% | 21,171 | +88.0% | 0.15% | +98.7% |
| AVA | AVISTA CORP COMus small and mid-cap equities | $1,357,000 | +15.7% | 38,420 | 0.0% | 0.15% | +12.6% | |
| IEO | Buy | ISHARES TR DJ OIL&GAS EXPus large cap equities | $1,353,000 | -12.1% | 18,950 | +7.1% | 0.15% | -14.7% |
| SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $1,349,000 | -8.7% | 12,740 | -8.4% | 0.15% | -11.2% |
| STR | Buy | QUESTAR CORP COMus small and mid-cap equities | $1,348,000 | +16.7% | 53,356 | +2.9% | 0.15% | +13.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large cap equities | $1,340,000 | +20.4% | 22,068 | +3.5% | 0.15% | +17.2% |
| VMW | Sell | VMWARE INC CL A COMus large cap equities | $1,340,000 | -31.0% | 16,239 | -21.5% | 0.15% | -32.7% |
| GIS | Buy | GENERAL MLS INC COMus large cap equities | $1,325,000 | +14.1% | 24,848 | +8.0% | 0.15% | +11.3% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $1,324,000 | +25.3% | 135,811 | +24.8% | 0.15% | +22.3% |
| MYL | Sell | MYLAN LABORATORIES INCus large cap equities | $1,321,000 | -14.3% | 23,441 | -30.8% | 0.15% | -16.4% |
| RTN | Sell | RAYTHEON CO COM NEWus large cap equities | $1,311,000 | +6.0% | 12,118 | -0.5% | 0.15% | +3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PARnon-us equities | $1,312,000 | +13.0% | 38,410 | +8.8% | 0.15% | +10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COMus large cap equities | $1,301,000 | -19.8% | 21,254 | -10.7% | 0.15% | -21.5% |
| TMO | THERMO FISHER SCIENTIFIC INCCOMus large cap equities | $1,294,000 | +3.0% | 10,328 | 0.0% | 0.14% | +0.7% | |
| EOG | Buy | EOG RES INC COMus large cap equities | $1,288,000 | +55.7% | 13,989 | +67.5% | 0.14% | +51.6% |
| DHR | Sell | DANAHER CORP DEL COMus large cap equities | $1,278,000 | +10.6% | 14,912 | -2.0% | 0.14% | +7.5% |
| APA | Sell | APACHE CORP COMus large cap equities | $1,272,000 | -65.1% | 20,293 | -47.7% | 0.14% | -66.1% |
| GPC | Buy | GENUINE PARTS CO COMus large cap equities | $1,253,000 | +24.2% | 11,764 | +2.3% | 0.14% | +20.7% |
| BEN | FRANKLIN RES INC COMus large cap equities | $1,249,000 | +1.4% | 22,562 | 0.0% | 0.14% | -1.4% | |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equities | $1,240,000 | -18.6% | 32,549 | -6.1% | 0.14% | -20.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMus large cap equities | $1,221,000 | -3.6% | 8,460 | -13.1% | 0.14% | -5.5% |
| TFI | Buy | SPDR MUNI BONDS | $1,205,000 | +80.4% | 49,877 | +79.1% | 0.14% | +75.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSus large cap equities | $1,210,000 | +1147.4% | 19,136 | +989.7% | 0.14% | +1127.3% |
| VCSH | Sell | VANGUARD SHRT-TERM CORP | $1,201,000 | -17.9% | 15,085 | -17.6% | 0.13% | -20.2% |
| EBND | SPDR SERIES TRUST BRCLY EM LOCL | $1,184,000 | -4.1% | 41,695 | 0.0% | 0.13% | -7.0% | |
| CRM | Buy | SALESFORCE COM INC COMus large cap equities | $1,181,000 | +4.6% | 19,926 | +1.5% | 0.13% | +1.5% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEXus small and mid-cap equities | $1,179,000 | +5.6% | 8,147 | -0.2% | 0.13% | +3.1% |
| GWW | Buy | GRAINGER W W INC COMus large cap equities | $1,169,000 | +5.0% | 4,586 | +3.6% | 0.13% | +2.3% |
| LEG | Buy | LEGGETT & PLATT INC COMus small and mid-cap equities | $1,166,000 | +24.6% | 27,367 | +2.0% | 0.13% | +20.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMus small and mid-cap equities | $1,161,000 | -8.8% | 16,685 | -8.2% | 0.13% | -11.0% |
| CMCSA | Sell | COMCAST CORPus large cap equities | $1,161,000 | +4.9% | 20,001 | -2.9% | 0.13% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMus large cap equities | $1,143,000 | -18.2% | 31,662 | -8.7% | 0.13% | -20.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWnon-us equities | $1,123,000 | -0.8% | 23,509 | +2.5% | 0.13% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO COMus large cap equities | $1,122,000 | +22.1% | 8,059 | -0.2% | 0.13% | +18.9% |
| PLD | Sell | PROLOGIS INC COMus large cap equities | $1,111,000 | +11.4% | 25,825 | -2.4% | 0.12% | +7.8% |
| SRE | SEMPRA ENERGY COMus large cap equities | $1,110,000 | +5.7% | 9,967 | 0.0% | 0.12% | +2.5% | |
| BCE | Sell | BCE INC COM NEWnon-us equities | $1,107,000 | +0.9% | 24,150 | -5.8% | 0.12% | -1.6% |
| CAH | Buy | CARDINAL HEALTH INC COMus large cap equities | $1,078,000 | +10.8% | 13,354 | +2.9% | 0.12% | +8.0% |
| AGG | Buy | ISHARES TR LEHMAN AGGREGATE BONDS | $1,060,000 | +28.6% | 9,622 | +27.4% | 0.12% | +25.3% |
| SYMC | SYMANTEC CORP COMus large cap equities | $1,063,000 | +9.1% | 41,436 | 0.0% | 0.12% | +6.2% | |
| DE | Sell | DEERE & CO COMus large cap equities | $1,056,000 | +6.7% | 11,935 | -1.1% | 0.12% | +3.5% |
| CF | Buy | CF INDS HLDGS INC COMus large cap equities | $1,048,000 | +74.7% | 3,846 | +79.1% | 0.12% | +69.6% |
| LLY | LILLY ELI & CO COMus large cap equities | $1,033,000 | +6.3% | 14,980 | 0.0% | 0.12% | +3.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -non-us equities | $1,037,000 | -20.1% | 13,068 | +9.4% | 0.12% | -22.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large cap equities | $1,032,000 | +254.6% | 24,396 | +220.9% | 0.12% | +248.5% |
| DEM | Sell | WISDOMTREE TR EMERG MKTS ETFnon-us equities | $1,018,000 | -36.0% | 24,149 | -27.5% | 0.11% | -37.7% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $1,013,000 | -3.1% | 33,111 | -2.8% | 0.11% | -5.8% |
| ATMP | Buy | BARCLAYS BK PLC ETN+ SEL MLPalternative-public | $1,014,000 | +2.4% | 33,145 | +8.2% | 0.11% | -0.9% |
| ATO | Buy | ATMOS ENERGY CORP COMus small and mid-cap equities | $1,014,000 | +19.9% | 18,194 | +2.5% | 0.11% | +16.5% |
| IGIB | Buy | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,005,000 | +11.0% | 9,190 | +11.0% | 0.11% | +7.7% |
| NSAM | NORTHSTAR ASSET MGMT GROUP ICOMus small and mid-cap equities | $996,000 | +22.5% | 44,135 | 0.0% | 0.11% | +19.4% | |
| BMS | Buy | BEMIS INC COMus small and mid-cap equities | $984,000 | +22.7% | 21,774 | +3.3% | 0.11% | +19.6% |
| MDT | Sell | MEDTRONIC INC COMus large cap equities | $985,000 | +12.7% | 13,640 | -3.3% | 0.11% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large cap equities | $975,000 | +3511.1% | 48,402 | +3592.0% | 0.11% | +3533.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equities | $973,000 | +1.9% | 17,595 | +7.3% | 0.11% | -0.9% |
| DUK | DUKE ENERGY CORP NEW COM NEWus large cap equities | $978,000 | +11.8% | 11,709 | 0.0% | 0.11% | +7.9% | |
| TIP | ISHARES TR US TIPS BD FD | $976,000 | 0.0% | 8,710 | 0.0% | 0.11% | -2.7% | |
| COF | Buy | CAPITAL ONE FINL CORP COMus large cap equities | $967,000 | +4.3% | 11,711 | +3.1% | 0.11% | +0.9% |
| MET | Buy | METLIFE INC.us large cap equities | $958,000 | +17.3% | 17,727 | +16.6% | 0.11% | +13.8% |
| DOW | Sell | DOW CHEM CO COMus large cap equities | $945,000 | -13.5% | 20,714 | -0.6% | 0.11% | -15.9% |
| SHM | Sell | SPDR SERIES TRUST BRCLYS SHRT ETF | $927,000 | -40.0% | 38,165 | -39.7% | 0.10% | -41.6% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSnon-us equities | $927,000 | +10.5% | 22,306 | +4.0% | 0.10% | +8.3% |
| MA | MASTERCARD INC CL Aus large cap equities | $918,000 | +16.6% | 10,650 | 0.0% | 0.10% | +14.4% | |
| TROW | Sell | T ROWE PRICE GROUP INCus large cap equities | $921,000 | +9.0% | 10,733 | -0.5% | 0.10% | +6.2% |
| PAYX | Buy | PAYCHEX INC COMus large cap equities | $916,000 | +6.6% | 19,857 | +2.1% | 0.10% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equities | $900,000 | +3.3% | 40,229 | -6.7% | 0.10% | +1.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSnon-us equities | $897,000 | +21.5% | 13,489 | +4.7% | 0.10% | +17.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGE EQUITY FUNDnon-us equities | $883,000 | +11.1% | 15,870 | +15.3% | 0.10% | +8.8% |
| FITB | Buy | FIFTH THIRD BANCORP COMus large cap equities | $873,000 | +5.3% | 42,865 | +3.5% | 0.10% | +3.2% |
| IJJ | ISHARES S&P MIDCAP 400 VALUEus small and mid-cap equities | $871,000 | +6.2% | 6,810 | 0.0% | 0.10% | +3.2% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equities | $860,000 | -10.3% | 18,213 | -3.3% | 0.10% | -12.7% |
| M | MACYS INC COMus large cap equities | $848,000 | +12.9% | 12,901 | 0.0% | 0.10% | +10.5% | |
| ANTM | New | ANTHEM, INC. COMus large cap equities | $852,000 | – | 6,774 | +100.0% | 0.10% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equities | $841,000 | -5.7% | 28,580 | -4.1% | 0.09% | -8.7% |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FD | $844,000 | -41.6% | 20,296 | -37.4% | 0.09% | -43.4% |
| NEE | NEXTERA ENERGY INC COMus large cap equities | $831,000 | +13.2% | 7,821 | 0.0% | 0.09% | +10.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTHus large cap equities | $819,000 | +4.5% | 8,560 | 0.0% | 0.09% | +2.2% | |
| SYK | STRYKER CORP COMus large cap equities | $810,000 | +16.9% | 8,584 | 0.0% | 0.09% | +13.8% | |
| PANW | PALO ALTO NETWORKS INC COMus small and mid-cap equities | $803,000 | +24.9% | 6,555 | 0.0% | 0.09% | +21.6% | |
| NID | Buy | NUVEEN INTER DURATION MN TMFCOM | $789,000 | +252.2% | 63,093 | +250.5% | 0.09% | +238.5% |
| NRF | NORTHSTAR RLTY FIN CORP COM NEWreit's | $776,000 | -0.5% | 44,135 | 0.0% | 0.09% | -3.3% | |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTnon-us equities | $775,000 | – | 15,747 | +100.0% | 0.09% | – |
| MPC | MARATHON PETE CORP COMus large cap equities | $764,000 | +6.7% | 8,465 | 0.0% | 0.08% | +3.7% | |
| POT | Sell | POTASH CORP SASK INC COMnon-us equities | $736,000 | -20.3% | 20,833 | -22.1% | 0.08% | -22.6% |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $712,000 | +8.9% | 6,454 | +8.2% | 0.08% | +6.7% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus small and mid-cap equities | $712,000 | +6.4% | 6,400 | 0.0% | 0.08% | +3.9% | |
| F113PS | COVIDIEN PLC SHSus large cap equities | $706,000 | +18.3% | 6,901 | 0.0% | 0.08% | +14.5% | |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large cap equities | $703,000 | +43.2% | 8,166 | +36.9% | 0.08% | +41.1% |
| WBA | New | WALGREEN CO COMus large cap equities | $673,000 | – | 8,839 | +100.0% | 0.08% | – |
| MWE | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTNus large cap equities | $672,000 | -12.5% | 10,000 | 0.0% | 0.08% | -14.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large cap equities | $651,000 | -16.3% | 8,081 | -0.2% | 0.07% | -18.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRnon-us equities | $635,000 | -8.4% | 10,800 | -8.5% | 0.07% | -11.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equities | $639,000 | -5.5% | 7,250 | -1.4% | 0.07% | -9.0% |
| D | DOMINION RES INC VA NEW COMus large cap equities | $632,000 | +11.5% | 8,212 | 0.0% | 0.07% | +9.2% | |
| DCI | Buy | DONALDSON INC COMus small and mid-cap equities | $629,000 | -2.9% | 16,306 | +2.2% | 0.07% | -5.4% |
| MRO | MARATHON OIL CORP COMus large cap equities | $620,000 | -24.8% | 21,930 | 0.0% | 0.07% | -27.4% | |
| HPQ | HEWLETT PACKARD CO COMus large cap equities | $620,000 | +13.1% | 15,452 | 0.0% | 0.07% | +9.5% | |
| ABEV | Sell | AMBEV SA SPONSORED ADRnon-us equities | $620,000 | -44.5% | 99,679 | -41.6% | 0.07% | -46.1% |
| EFAV | New | ISHARES TR EAFE MIN VOL ETFnon-us equities | $600,000 | – | 9,717 | +100.0% | 0.07% | – |
| APC | ANADARKO PETE CORP COMus large cap equities | $593,000 | -18.7% | 7,185 | 0.0% | 0.07% | -21.4% | |
| IYF | ISHARES DJ FINL SECTORus large cap equities | $586,000 | +7.7% | 6,500 | 0.0% | 0.07% | +4.8% | |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $580,000 | -17.7% | 11,470 | -17.3% | 0.06% | -19.8% |
| TTE | Sell | TOTAL S A SPONSORED ADRnon-us equities | $577,000 | -23.6% | 11,284 | -3.6% | 0.06% | -25.3% |
| PKW | New | POWERSHARES ETF TRUST DYNA BUYBK ACHus large cap equities | $576,000 | – | 12,000 | +100.0% | 0.06% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHSnon-us equities | $551,000 | -42.1% | 15,092 | +5.5% | 0.06% | -43.1% |
| IJR | Sell | ISHARES S&P SMALL CAP 600us small and mid-cap equities | $554,000 | +8.8% | 4,859 | -0.5% | 0.06% | +6.9% |
| SCG | SCANA CORP NEW COMus small and mid-cap equities | $553,000 | +21.8% | 9,150 | 0.0% | 0.06% | +19.2% | |
| MOAT | New | MARKET VECTORS ETF TR MKT VECTR WIDEus large cap equities | $551,000 | – | 17,750 | +100.0% | 0.06% | – |
| IGE | ISHARES N.AMER.NAT RESOURCES EQus large cap equities | $557,000 | -14.3% | 14,535 | 0.0% | 0.06% | -17.3% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $543,000 | +2.3% | 4,786 | +4.7% | 0.06% | 0.0% |
| ACWV | ISHARES CNTRY MIN VL ETFnon-us equities | $541,000 | +3.4% | 7,850 | 0.0% | 0.06% | +1.7% | |
| DJP | DJ AIG-COMMODITY INDEX ETFalternative-public | $543,000 | -13.0% | 18,147 | 0.0% | 0.06% | -15.3% | |
| IYM | ISHR BASIC MATERIALSus large cap equities | $538,000 | -4.3% | 6,525 | 0.0% | 0.06% | -7.7% | |
| MAT | Sell | MATTEL INC COMus large cap equities | $517,000 | -15.2% | 16,714 | -16.0% | 0.06% | -17.1% |
| SNY | Sell | SANOFI SPONSORED ADRnon-us equities | $515,000 | -37.3% | 11,300 | -22.3% | 0.06% | -38.3% |
| SE | SPECTRA ENERGY CORP COMus large cap equities | $520,000 | -7.3% | 14,306 | 0.0% | 0.06% | -9.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWus large cap equities | $509,000 | +14.4% | 962 | 0.0% | 0.06% | +11.8% | |
| VQT | New | BARCLAYS BK PLC S&P 500 VEQTORus large cap equities | $507,000 | – | 3,300 | +100.0% | 0.06% | – |
| ITIC | Sell | INVESTORS TITLE CO COMus small and mid-cap equities | $500,000 | -1.0% | 6,865 | -0.5% | 0.06% | -3.4% |
| FM | Sell | ISHARES MSCI FRNTR100ETFnon-us equities | $498,000 | -21.3% | 16,163 | -3.3% | 0.06% | -23.3% |
| RRC | Buy | RANGE RES CORP COMus large cap equities | $494,000 | +696.8% | 9,244 | +915.8% | 0.06% | +685.7% |
| CRRTQ | CARBO CERAMICS INC COMus small and mid-cap equities | $480,000 | -32.4% | 12,000 | 0.0% | 0.05% | -34.1% | |
| EWX | Sell | SPDR EMERGING SMALL CAPnon-us equities | $485,000 | -12.3% | 10,935 | -5.2% | 0.05% | -15.6% |
| MON | Buy | MONSANTO CO (NEW)us large cap equities | $487,000 | +8.7% | 4,083 | +2.5% | 0.05% | +5.9% |
| ADBE | ADOBE SYS INC COMus large cap equities | $468,000 | +4.9% | 6,442 | 0.0% | 0.05% | +2.0% | |
| IHY | New | MARKET VECTORS ETF TR INTL HI YLD BD | $454,000 | – | 18,499 | +100.0% | 0.05% | – |
| RGA | REINSURANCE GROUP AMER INC COM NEWus small and mid-cap equities | $453,000 | +9.4% | 5,165 | 0.0% | 0.05% | +6.2% | |
| IXC | New | ISHARES TR GLOBAL ENERG ETFnon-us equities | $459,000 | – | 12,350 | +100.0% | 0.05% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equities | $449,000 | -1.5% | 6,385 | 0.0% | 0.05% | -3.8% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD ICOM | $449,000 | +205.4% | 31,150 | +206.9% | 0.05% | +194.1% |
| PFF | Sell | ISHR S&P U.S. PFD STKpreferred stock | $439,000 | -12.0% | 11,125 | -11.9% | 0.05% | -14.0% |
| CNI | CANADIAN NATL RY CO COMnon-us equities | $438,000 | -2.9% | 6,350 | 0.0% | 0.05% | -5.8% | |
| FTNT | Sell | FORTINET INC COMus small and mid-cap equities | $436,000 | -2.2% | 14,212 | -19.6% | 0.05% | -3.9% |
| XLNX | Sell | XILINX INC COMus large cap equities | $441,000 | -62.0% | 10,178 | -62.8% | 0.05% | -63.2% |
| FXI | ISHR S&P FTSE CHINA25non-us equities | $428,000 | +8.6% | 10,300 | 0.0% | 0.05% | +6.7% | |
| WTR | AQUA AMERICA INC COMus small and mid-cap equities | $433,000 | +13.9% | 16,187 | 0.0% | 0.05% | +9.1% | |
| ZBH | ZIMMER HLDGS INC COMus large cap equities | $428,000 | +12.9% | 3,773 | 0.0% | 0.05% | +9.1% | |
| VFC | Sell | V F CORP COMus large cap equities | $422,000 | +13.1% | 5,638 | -0.1% | 0.05% | +9.3% |
| PSX | PHILLIPS 66 COMus large cap equities | $419,000 | -11.8% | 5,838 | 0.0% | 0.05% | -14.5% | |
| LUK | LEUCADIA NATL CORP COMus small and mid-cap equities | $418,000 | -5.9% | 18,655 | 0.0% | 0.05% | -7.8% | |
| VEEV | VEEVA SYS INC CL A COMus small and mid-cap equities | $423,000 | -6.2% | 16,013 | 0.0% | 0.05% | -9.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMus large cap equities | $410,000 | +5.7% | 4,499 | -0.9% | 0.05% | +2.2% |
| USB | US BANCORP DEL COM NEWus large cap equities | $409,000 | +7.6% | 9,099 | 0.0% | 0.05% | +4.5% | |
| EWY | Buy | ISHARES INC MSCI S KOREAnon-us equities | $413,000 | +250.0% | 7,473 | +283.2% | 0.05% | +228.6% |
| IJS | ISHARES S&P SMCAP 600 VALUEus small and mid-cap equities | $415,000 | +10.1% | 3,517 | 0.0% | 0.05% | +7.0% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARESalternative-public | $411,000 | -9.1% | 27,295 | -1.4% | 0.05% | -11.5% |
| USMV | Buy | ISHARES TR USA MIN VOL ETFus large cap equities | $412,000 | +9.0% | 10,177 | +1.5% | 0.05% | +7.0% |
| JNK | Buy | ETF HIGH YIELD BONDS | $404,000 | +87.0% | 10,467 | +94.9% | 0.04% | +80.0% |
| LLL | L-3 COMMUNICATIONS HOLDINGS INCus large cap equities | $406,000 | +6.0% | 3,217 | 0.0% | 0.04% | +2.3% | |
| HSY | Sell | HERSHEY CO COMus large cap equities | $397,000 | +4.2% | 3,815 | -4.4% | 0.04% | 0.0% |
| SYY | SYSCO CORP COMus large cap equities | $396,000 | +4.8% | 9,975 | 0.0% | 0.04% | +2.3% | |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $384,000 | -39.4% | 3,799 | -39.3% | 0.04% | -41.1% |
| DVY | Buy | ISHARES DJ SELECT DIVD INDEXus large cap equities | $388,000 | +10.9% | 4,887 | +3.2% | 0.04% | +7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMus small and mid-cap equities | $365,000 | -9.0% | 8,086 | -4.7% | 0.04% | -10.9% |
| ESV | Buy | ENSCO PLC SHS CLASS Anon-us equities | $361,000 | -24.6% | 12,055 | +4.0% | 0.04% | -27.3% |
| TXT | TEXTRON INC COMus small and mid-cap equities | $356,000 | +17.1% | 8,450 | 0.0% | 0.04% | +14.3% | |
| GURU | New | GLOBAL X FDS GLB X GURU INDEXus large cap equities | $356,000 | – | 13,636 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large cap equities | $359,000 | +16.2% | 6,824 | -1.0% | 0.04% | +11.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC COMus small and mid-cap equities | $362,000 | +11.7% | 5,046 | 0.0% | 0.04% | +8.1% | |
| VCIT | Buy | VANGUARD INTERM CORP | $351,000 | +210.6% | 4,073 | +208.8% | 0.04% | +200.0% |
| A309PS | Buy | DIRECTV COMus large cap equities | $352,000 | +47.9% | 4,065 | +47.7% | 0.04% | +44.4% |
| BK | BANK NEW YORK MELLON CORP COMus large cap equities | $347,000 | +4.8% | 8,559 | 0.0% | 0.04% | +2.6% | |
| WM | Buy | WASTE MGMT INC DEL COMus large cap equities | $336,000 | +10.5% | 6,545 | +2.3% | 0.04% | +8.6% |
| FDX | FEDEX CORP COMus large cap equities | $330,000 | +7.8% | 1,900 | 0.0% | 0.04% | +5.7% | |
| MCO | MOODYS CORP COMus large cap equities | $334,000 | +1.2% | 3,489 | 0.0% | 0.04% | -2.6% | |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTalternative-public | $331,000 | – | 8,150 | +100.0% | 0.04% | – |
| QEP | QEP RES INC COMus small and mid-cap equities | $328,000 | -34.1% | 16,200 | 0.0% | 0.04% | -35.1% | |
| EMB | ISHARES EMERGING MKT BONDS | $327,000 | -2.7% | 2,980 | 0.0% | 0.04% | -5.1% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOCL Bus large cap equities | $333,000 | -30.6% | 14,262 | -2.9% | 0.04% | -32.7% |
| NBL | Sell | NOBLE ENERGY INC COMus large cap equities | $320,000 | -34.4% | 6,738 | -5.6% | 0.04% | -35.7% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY FCOM | $320,000 | -15.3% | 23,500 | -17.5% | 0.04% | -16.3% |
| DG | DOLLAR GEN CORP NEW COMus large cap equities | $314,000 | +15.4% | 4,445 | 0.0% | 0.04% | +12.9% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COMus small and mid-cap equities | $310,000 | +7.3% | 26,110 | -0.9% | 0.04% | +6.1% |
| AET | AETNA INC NEW COMus large cap equities | $312,000 | +9.5% | 3,515 | 0.0% | 0.04% | +6.1% | |
| NVDA | NVIDIA CORP COMus small and mid-cap equities | $305,000 | +8.5% | 15,215 | 0.0% | 0.03% | +6.2% | |
| AFL | AFLAC INC COMus large cap equities | $305,000 | +5.2% | 4,990 | 0.0% | 0.03% | +3.0% | |
| BIIB | BIOGEN IDEC INCus large cap equities | $297,000 | +2.8% | 875 | 0.0% | 0.03% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF WATERnon-us equities | $298,000 | +0.7% | 13,000 | 0.0% | 0.03% | -2.9% | |
| O | REALTY INCOME CORP COMus small and mid-cap equities | $298,000 | +16.9% | 6,250 | 0.0% | 0.03% | +13.8% | |
| B108PS | ACTAVIS PLC SHSus large cap equities | $283,000 | +6.8% | 1,100 | 0.0% | 0.03% | +6.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equities | $288,000 | -15.3% | 6,745 | -8.8% | 0.03% | -17.9% |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large cap equities | $283,000 | +3.7% | 9,950 | 0.0% | 0.03% | +3.2% | |
| IJT | ISHARES S&P SMCAP 600 GROWTHus small and mid-cap equities | $285,000 | +8.8% | 2,330 | 0.0% | 0.03% | +6.7% | |
| STT | STATE STR CORP COMus large cap equities | $287,000 | +6.7% | 3,650 | 0.0% | 0.03% | +3.2% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $285,000 | -2.7% | 2,825 | 0.0% | 0.03% | -5.9% | |
| UN | UNILEVER N V N Y SHS NEWnon-us equities | $281,000 | -1.7% | 7,206 | 0.0% | 0.03% | -6.1% | |
| IJK | ISHARES S&P MIDCAP400 GROWTHus small and mid-cap equities | $275,000 | +5.4% | 1,725 | 0.0% | 0.03% | +3.3% | |
| CI | CIGNA CORP COMus large cap equities | $270,000 | +13.4% | 2,625 | 0.0% | 0.03% | +11.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADRnon-us equities | $264,000 | +6.9% | 4,588 | 0.0% | 0.03% | +7.1% | |
| DGX | QUEST DIAGNOSTICS INC COMus small and mid-cap equities | $268,000 | +10.3% | 4,000 | 0.0% | 0.03% | +7.1% | |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnon-us equities | $258,000 | – | 8,591 | +100.0% | 0.03% | – |
| PNR | PENTAIR PLC SHSnon-us equities | $260,000 | +1.6% | 3,916 | 0.0% | 0.03% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN COM | $257,000 | +1.6% | 17,450 | 0.0% | 0.03% | 0.0% | |
| BAB | POWERSHARES ETF TR II BUILD AMER ETF | $253,000 | +2.8% | 8,300 | 0.0% | 0.03% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INCCL Aus large cap equities | $254,000 | +11.9% | 6,623 | 0.0% | 0.03% | +7.7% | |
| CDK | New | CDK GLOBAL INC COMus small and mid-cap equities | $248,000 | – | 6,082 | +100.0% | 0.03% | – |
| POLY | PLANTRONICS INC NEW COMus small and mid-cap equities | $254,000 | +10.9% | 4,800 | 0.0% | 0.03% | +7.7% | |
| INTU | INTUIT COMus large cap equities | $242,000 | +4.8% | 2,631 | 0.0% | 0.03% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large cap equities | $238,000 | +34.5% | 4,243 | +29.7% | 0.03% | +35.0% |
| ALTR | ALTERA CORP COMus large cap equities | $239,000 | +3.0% | 6,483 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMus large cap equities | $245,000 | +10.9% | 1,345 | 0.0% | 0.03% | +8.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equities | $244,000 | -17.3% | 2,556 | -11.5% | 0.03% | -20.6% |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNus large cap equities | $231,000 | -12.8% | 4,500 | 0.0% | 0.03% | -13.3% | |
| BRCM | BROADCOM CORP CL Aus large cap equities | $230,000 | +7.5% | 5,300 | 0.0% | 0.03% | +4.0% | |
| FMC | Sell | F M C CORP COM NEWus small and mid-cap equities | $228,000 | -0.4% | 3,998 | -0.1% | 0.03% | 0.0% |
| CHU | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equities | $231,000 | -10.8% | 17,208 | 0.0% | 0.03% | -13.3% | |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $234,000 | -2.9% | 15,532 | -8.3% | 0.03% | -7.1% |
| LLTC | LINEAR TECHNOLOGY CORP COMus small and mid-cap equities | $227,000 | +3.2% | 4,968 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large cap equities | $225,000 | +8.7% | 2,125 | +3.9% | 0.02% | +4.2% |
| ILMN | New | ILLUMINA INC COMus large cap equities | $221,000 | – | 1,200 | +100.0% | 0.02% | – |
| VIAB | VIACOM INC NEW CL Bus large cap equities | $221,000 | -2.2% | 2,943 | 0.0% | 0.02% | -3.8% | |
| PCG | PG&E CORP COMus large cap equities | $219,000 | +17.7% | 4,125 | 0.0% | 0.02% | +14.3% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTus small and mid-cap equities | $219,000 | -2.2% | 9,525 | -7.1% | 0.02% | -7.7% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus small and mid-cap equities | $217,000 | +5.9% | 2,325 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES S&P 500/BARRA VALUEus large cap equities | $209,000 | +4.0% | 2,230 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMus large cap equities | $204,000 | +7.9% | 1,485 | 0.0% | 0.02% | +4.5% | |
| FLR | FLUOR CORP NEW COMus large cap equities | $205,000 | -8.9% | 3,380 | 0.0% | 0.02% | -11.5% | |
| IYR | ISHARES DJ US REAL ESTATEalternative-public | $202,000 | +11.0% | 2,625 | 0.0% | 0.02% | +9.5% | |
| IYC | ISHARES US CONSUMERus large cap equities | $207,000 | +10.7% | 1,500 | 0.0% | 0.02% | +9.5% | |
| IOO | ISHR S&P GLBL 100non-us equities | $205,000 | -1.9% | 2,695 | 0.0% | 0.02% | -4.2% | |
| EIX | EDISON INTL COMus large cap equities | $199,000 | +17.1% | 3,045 | 0.0% | 0.02% | +10.0% | |
| HAL | HALLIBURTON CO COMus large cap equities | $201,000 | -39.3% | 5,125 | 0.0% | 0.02% | -42.1% | |
| MOS | MOSAIC CO NEW COMus large cap equities | $201,000 | +3.1% | 4,390 | 0.0% | 0.02% | 0.0% | |
| CCC | CALGON CARBON CORP COMus small and mid-cap equities | $198,000 | +7.6% | 9,500 | 0.0% | 0.02% | +4.8% | |
| EWA | ISHARES MSCI AUSTRALIAnon-us equities | $191,000 | -7.3% | 8,598 | 0.0% | 0.02% | -12.5% | |
| CVY | Buy | GUGGENHEIM MULTI-ASSET INCOME ETFalternative-public | $191,000 | +35.5% | 8,550 | +47.4% | 0.02% | +31.2% |
| EWC | Sell | ISHARES MSCI CANADAnon-us equities | $187,000 | -13.8% | 6,480 | -8.5% | 0.02% | -16.0% |
| TXN | Sell | TEXAS INSTRS INC COMus large cap equities | $191,000 | +5.5% | 3,571 | -5.6% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large cap equities | $189,000 | -80.4% | 2,618 | -81.9% | 0.02% | -81.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Anon-us equities | $189,000 | 0.0% | 2,121 | -8.6% | 0.02% | -4.5% |
| HES | HESS CORP COMus large cap equities | $189,000 | -21.6% | 2,555 | 0.0% | 0.02% | -25.0% | |
| HYD | MARKET VECTORS ETF TR HG YLD MUN ETF | $182,000 | 0.0% | 5,900 | 0.0% | 0.02% | -4.8% | |
| EBAY | EBAY INC COMus large cap equities | $178,000 | -1.1% | 3,172 | 0.0% | 0.02% | -4.8% | |
| HUBB | HUBBELL INC CL Bus small and mid-cap equities | $176,000 | -11.1% | 1,646 | 0.0% | 0.02% | -13.0% | |
| VDE | VANGUARD WORLD FDS ENERGY ETFus large cap equities | $174,000 | -14.7% | 1,559 | 0.0% | 0.02% | -17.4% | |
| EWW | Sell | ISHARES MSCI MEX CAP ETFnon-us equities | $174,000 | -19.1% | 2,925 | -6.4% | 0.02% | -24.0% |
| MJN | MEAD JOHNSON NUTRITION CO COMus large cap equities | $167,000 | +4.4% | 1,658 | 0.0% | 0.02% | +5.6% | |
| ILF | Sell | ISHR LATIN AMERICAnon-us equities | $172,000 | -22.2% | 5,400 | -10.0% | 0.02% | -24.0% |
| XEL | XCEL ENERGY INC COMus large cap equities | $171,000 | +17.9% | 4,774 | 0.0% | 0.02% | +11.8% | |
| HOG | HARLEY DAVIDSON INC COMus large cap equities | $172,000 | +13.2% | 2,616 | 0.0% | 0.02% | +11.8% | |
| CPN | CALPINE CORP COM NEWus small and mid-cap equities | $166,000 | +1.8% | 7,500 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYS INC COMus large cap equities | $164,000 | -10.9% | 2,575 | 0.0% | 0.02% | -14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPus large cap equities | $162,000 | -1.8% | 1,960 | 0.0% | 0.02% | -5.3% | |
| LQD | Sell | ISHARES INVEST.GRADE CORP BONDS | $162,000 | -15.2% | 1,360 | -15.9% | 0.02% | -18.2% |
| K | KELLOGG CO COMus large cap equities | $161,000 | +5.9% | 2,465 | 0.0% | 0.02% | +5.9% | |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equities | $164,000 | -0.6% | 3,900 | 0.0% | 0.02% | -5.3% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRnon-us equities | $159,000 | -18.9% | 3,450 | -13.4% | 0.02% | -21.7% |
| ETR | ENTERGY CORP NEW COMus large cap equities | $162,000 | +13.3% | 1,855 | 0.0% | 0.02% | +12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large cap equities | $149,000 | +2.1% | 775 | -3.1% | 0.02% | 0.0% |
| JJATF | Sell | BARCLAYS BANK PLC ETN DJUBS AGRI37alternative-public | $150,000 | -32.7% | 3,605 | -36.3% | 0.02% | -34.6% |
| SXL | SUNOCO LOGISTICS PRTNRS L P COM UNITSus small and mid-cap equities | $150,000 | -13.8% | 3,600 | 0.0% | 0.02% | -15.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMus large cap equities | $149,000 | +21.1% | 7,608 | +42.1% | 0.02% | +21.4% |
| VAR | VARIAN MED SYS INC COMus small and mid-cap equities | $149,000 | +8.0% | 1,720 | 0.0% | 0.02% | +6.2% | |
| IYY | ISHARES DJ US TOTAL MARKETus large cap equities | $155,000 | +4.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARE BIOTECHus large cap equities | $143,000 | +10.9% | 470 | 0.0% | 0.02% | +6.7% | |
| HCP | HCP INC COMus large cap equities | $142,000 | +10.9% | 3,230 | 0.0% | 0.02% | +6.7% | |
| CB | CHUBB CORP COMus large cap equities | $144,000 | +12.5% | 1,399 | 0.0% | 0.02% | +6.7% | |
| KSU | KANSAS CITY SOUTHERN COM NEWus small and mid-cap equities | $146,000 | +0.7% | 1,200 | 0.0% | 0.02% | -5.9% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTus large cap equities | $145,000 | +21.8% | 2,025 | +5.2% | 0.02% | +14.3% |
| BPL | BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTSwtc part-mlp | $134,000 | -5.0% | 1,766 | 0.0% | 0.02% | -6.2% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $134,000 | +17.5% | 2,771 | 0.0% | 0.02% | +15.4% | |
| SNP | CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equities | $136,000 | -6.8% | 1,677 | 0.0% | 0.02% | -11.8% | |
| XLK | SECTOR SPDR TR TECHNOLOGYus large cap equities | $130,000 | +3.2% | 3,150 | 0.0% | 0.02% | +7.1% | |
| PRE | PARTNERRE LTDnon-us equities | $137,000 | +3.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MTSC | MTS SYS CORP COMus small and mid-cap equities | $135,000 | +9.8% | 1,800 | 0.0% | 0.02% | +7.1% | |
| NLSN | NIELSEN N V COMus large cap equities | $130,000 | +0.8% | 2,905 | 0.0% | 0.02% | 0.0% | |
| PX | PRAXAIR INC COMus large cap equities | $130,000 | +0.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PKI | Buy | PERKINELMER INC COMus small and mid-cap equities | $131,000 | +50.6% | 3,000 | +50.0% | 0.02% | +50.0% |
| VRSN | VERISIGN INC COMus small and mid-cap equities | $131,000 | +4.0% | 2,294 | 0.0% | 0.02% | +7.1% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNus large cap equities | $132,000 | +1.5% | 2,037 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC COMus small and mid-cap equities | $131,000 | +12.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| WMB | WILLIAMS COS INC DEL COMus large cap equities | $134,000 | -19.3% | 2,998 | 0.0% | 0.02% | -21.1% | |
| CIG | Sell | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equities | $128,000 | -36.3% | 25,763 | -20.3% | 0.01% | -39.1% |
| KXI | ISHARES GLB CNSM STP ETFnon-us equities | $129,000 | +1.6% | 1,445 | 0.0% | 0.01% | -6.7% | |
| SIAL | Sell | SIGMA ALDRICH CORP COMus small and mid-cap equities | $123,000 | -20.1% | 894 | -21.2% | 0.01% | -22.2% |
| RXI | ISHR S&P GBL CNSMus large cap equities | $128,000 | +5.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMnon-us equities | $123,000 | +4.2% | 1,775 | +7.6% | 0.01% | 0.0% |
| CBS | CBS CORP NEW CL Bus large cap equities | $123,000 | +3.4% | 2,215 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMus large cap equities | $128,000 | +2.4% | 1,748 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORPnon-us equities | $125,000 | -34.6% | 9,002 | 0.0% | 0.01% | -36.4% | |
| LB | L BRANDS INC COMus large cap equities | $113,000 | +29.9% | 1,300 | 0.0% | 0.01% | +30.0% | |
| ARG | Sell | AIRGAS INC COMus small and mid-cap equities | $115,000 | +3.6% | 998 | -0.2% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDus large cap equities | $112,000 | -26.8% | 750 | -8.5% | 0.01% | -27.8% |
| SHLDQ | Sell | SEARS HLDGS CORP COMus large cap equities | $112,000 | +5.7% | 3,398 | -18.9% | 0.01% | +8.3% |
| WR | WESTAR ENERGY INC COMus small and mid-cap equities | $114,000 | +20.0% | 2,774 | 0.0% | 0.01% | +18.2% | |
| TTEK | TETRA TECH INC NEW COMus small and mid-cap equities | $120,000 | +7.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TR MRNGSTR LG-CP ETus large cap equities | $120,000 | +7.1% | 975 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bus small and mid-cap equities | $119,000 | 0.0% | 1,600 | 0.0% | 0.01% | -7.1% | |
| BOH | BANK OF HAWAII CORPus small and mid-cap equities | $119,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INCOM | $108,000 | -4.4% | 20,070 | 0.0% | 0.01% | -7.7% | |
| CAG | CONAGRA FOODS INC COMus large cap equities | $106,000 | +10.4% | 2,900 | 0.0% | 0.01% | +9.1% | |
| CFR | Sell | CULLEN FROST BANKERS INC COMus small and mid-cap equities | $104,000 | -45.3% | 1,479 | -40.4% | 0.01% | -45.5% |
| DTE | DTE ENERGY CO COMus small and mid-cap equities | $103,000 | +13.2% | 1,195 | 0.0% | 0.01% | +20.0% | |
| WAL | WESTERN ALLIANCE BANCORP COMus small and mid-cap equities | $103,000 | +17.0% | 3,700 | 0.0% | 0.01% | +20.0% | |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equities | $110,000 | -4.3% | 4,075 | 0.0% | 0.01% | -7.7% | |
| GWR | GENESEE & WYO INC CL Aus small and mid-cap equities | $107,000 | -6.1% | 1,195 | 0.0% | 0.01% | -7.7% | |
| OUNZ | Buy | MERK GOLD TR SHS BEN INTalternative-public | $106,000 | +82.8% | 9,000 | +87.5% | 0.01% | +71.4% |
| SO | SOUTHERN CO COMus large cap equities | $95,000 | +11.8% | 1,940 | 0.0% | 0.01% | +10.0% | |
| BHI | Buy | BAKER HUGHES INC COMus large cap equities | $98,000 | -3.0% | 1,750 | +12.9% | 0.01% | -8.3% |
| NI | NISOURCE INC COMus small and mid-cap equities | $99,000 | +4.2% | 2,330 | 0.0% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMus small and mid-cap equities | $98,000 | +8.9% | 2,600 | 0.0% | 0.01% | +10.0% | |
| CTAS | Sell | CINTAS CORP COMus small and mid-cap equities | $97,000 | -7.6% | 1,237 | -16.4% | 0.01% | -8.3% |
| MBB | ISHARES MORTGAGE-BACKED INV.GRADE | $101,000 | +2.0% | 920 | 0.0% | 0.01% | 0.0% | |
| PHO | Sell | POWERSHARES GLOBAL WATER RESOURCESus small and mid-cap equities | $95,000 | -48.1% | 3,700 | -50.3% | 0.01% | -47.6% |
| TYC | New | TYCO INTL PLC SHSnon-us equities | $100,000 | – | 2,272 | +100.0% | 0.01% | – |
| LM | LEGG MASON INCus small and mid-cap equities | $95,000 | +4.4% | 1,784 | 0.0% | 0.01% | +10.0% | |
| AGCO | Buy | AGCO CORP COMus small and mid-cap equities | $99,000 | +153.8% | 2,194 | +157.2% | 0.01% | +175.0% |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | $96,000 | -1.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMus small and mid-cap equities | $101,000 | +6.3% | 1,274 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC COMus small and mid-cap equities | $102,000 | +17.2% | 5,000 | 0.0% | 0.01% | +10.0% | |
| CR | CRANE CO COMus small and mid-cap equities | $86,000 | -7.5% | 1,470 | 0.0% | 0.01% | -9.1% | |
| FISV | FISERV INC COMus large cap equities | $87,000 | +10.1% | 1,228 | 0.0% | 0.01% | +11.1% | |
| BWP | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERus small and mid-cap equities | $89,000 | -4.3% | 5,000 | 0.0% | 0.01% | -9.1% | |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETFnon-us equities | $91,000 | -12.5% | 1,725 | -12.7% | 0.01% | -16.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS ICOMus small and mid-cap equities | $91,000 | – | 2,682 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP COMus large cap equities | $91,000 | +12.3% | 615 | 0.0% | 0.01% | +11.1% | |
| JWN | NORDSTROM INC COMus small and mid-cap equities | $86,000 | +16.2% | 1,081 | 0.0% | 0.01% | +11.1% | |
| YHOO | YAHOO INC COMus large cap equities | $87,000 | +24.3% | 1,714 | 0.0% | 0.01% | +25.0% | |
| IEZ | ISHARES TR US OIL SERVICEus large cap equities | $90,000 | -24.4% | 1,800 | 0.0% | 0.01% | -28.6% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equities | $87,000 | +6.1% | 695 | 0.0% | 0.01% | +11.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMus small and mid-cap equities | $87,000 | +4.8% | 1,380 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COMus small and mid-cap equities | $93,000 | +27.4% | 2,127 | 0.0% | 0.01% | +25.0% | |
| EAT | BRINKER INTL INC COMus small and mid-cap equities | $88,000 | +15.8% | 1,500 | 0.0% | 0.01% | +11.1% | |
| KLAC | KLA-TENCOR CORP COMus small and mid-cap equities | $86,000 | -11.3% | 1,230 | 0.0% | 0.01% | -9.1% | |
| AUY | Buy | YAMANA GOLD INC COMnon-us equities | $78,000 | +62.5% | 19,466 | +145.7% | 0.01% | +50.0% |
| RGP | REGENCY ENERGY PARTNERS L P COM UNITS L Pus small and mid-cap equities | $77,000 | -26.0% | 3,188 | 0.0% | 0.01% | -25.0% | |
| WDAY | WORKDAY INC CL Aus large cap equities | $82,000 | -1.2% | 1,000 | 0.0% | 0.01% | -10.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Aus large cap equities | $77,000 | +2.7% | 1,006 | -0.2% | 0.01% | 0.0% |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equities | $79,000 | -4.8% | 1,250 | 0.0% | 0.01% | -10.0% | |
| SNA | SNAP ON INC COMus small and mid-cap equities | $82,000 | +12.3% | 600 | 0.0% | 0.01% | +12.5% | |
| DLTR | DOLLAR TREE INC COMus small and mid-cap equities | $84,000 | +25.4% | 1,200 | 0.0% | 0.01% | +12.5% | |
| CTRX | CATAMARAN CORP COMus large cap equities | $78,000 | +23.8% | 1,500 | 0.0% | 0.01% | +28.6% | |
| VLO | VALERO ENERGY CORP NEW COMus large cap equities | $81,000 | +6.6% | 1,641 | 0.0% | 0.01% | 0.0% | |
| HYH | New | HALYARD HEALTH INC COMus small and mid-cap equities | $78,000 | – | 1,717 | +100.0% | 0.01% | – |
| PZD | Sell | POWERSHARES CLEAN TECHus small and mid-cap equities | $84,000 | -51.4% | 2,900 | -50.8% | 0.01% | -55.0% |
| ALL | ALLSTATE CORP COMus large cap equities | $78,000 | +14.7% | 1,115 | 0.0% | 0.01% | +12.5% | |
| CSC | COMPUTER SCIENCES CORP COMus small and mid-cap equities | $82,000 | +3.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ADVS | ADVENT SOFTWARE INC COMus small and mid-cap equities | $83,000 | -2.4% | 2,700 | 0.0% | 0.01% | -10.0% | |
| CGW | Buy | CLAYMORE ETF TRUST 2 S&P GBL WATERnon-us equities | $83,000 | +36.1% | 2,950 | +34.1% | 0.01% | +28.6% |
| CFX | Buy | COLFAX CORP COMus small and mid-cap equities | $76,000 | +15.2% | 1,471 | +26.7% | 0.01% | +12.5% |
| IT | GARTNER INC COMus small and mid-cap equities | $73,000 | +14.1% | 870 | 0.0% | 0.01% | +14.3% | |
| STE | Buy | STERIS CORP COMus small and mid-cap equities | $72,000 | +46.9% | 1,113 | +23.7% | 0.01% | +33.3% |
| JCI | Sell | JOHNSON CTLS INC COMus large cap equities | $75,000 | +4.2% | 1,546 | -5.5% | 0.01% | 0.0% |
| ASH | ASHLAND INC NEW COMus small and mid-cap equities | $72,000 | +16.1% | 600 | 0.0% | 0.01% | +14.3% | |
| BBBY | BED BATH & BEYOND INC COMus large cap equities | $68,000 | +15.3% | 890 | 0.0% | 0.01% | +14.3% | |
| PCAR | PACCAR INC COMus large cap equities | $70,000 | +18.6% | 1,029 | 0.0% | 0.01% | +14.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMus large cap equities | $70,000 | -67.9% | 1,064 | -62.8% | 0.01% | -68.0% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large cap equities | $72,000 | +7.5% | 571 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG INDEXnon-us equities | $74,000 | +1.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDORDus large cap equities | $72,000 | +7.5% | 4,929 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP BILLITON PLC SPONSORED ADRnon-us equities | $74,000 | -22.1% | 1,715 | 0.0% | 0.01% | -27.3% | |
| CMA | COMERICA INC COMus small and mid-cap equities | $62,000 | -6.1% | 1,325 | 0.0% | 0.01% | -12.5% | |
| BCM | Sell | BARCLAYS BK PLC IPTH PURE BRDalternative-public | $66,000 | -32.7% | 2,075 | -22.4% | 0.01% | -36.4% |
| JWA | WILEY JOHN & SONS INC CL Aus small and mid-cap equities | $59,000 | +5.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| JAH | Buy | JARDEN CORP COMus small and mid-cap equities | $61,000 | +19.6% | 1,275 | +50.0% | 0.01% | +16.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRnon-us equities | $63,000 | -47.9% | 2,010 | +0.2% | 0.01% | -50.0% |
| AA | ALCOA INC COMus large cap equities | $59,000 | -1.7% | 3,755 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small and mid-cap equities | $60,000 | +11.1% | 1,215 | 0.0% | 0.01% | +16.7% | |
| TWC | TIME WARNER CABLE INC COMus large cap equities | $64,000 | +4.9% | 424 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC COMus small and mid-cap equities | $62,000 | +21.6% | 1,020 | 0.0% | 0.01% | +16.7% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus large cap equities | $65,000 | -9.7% | 1,941 | 0.0% | 0.01% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC COMus small and mid-cap equities | $59,000 | +15.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| CA | Sell | CA INC COMus large cap equities | $62,000 | -22.5% | 2,030 | -29.5% | 0.01% | -22.2% |
| ADSK | AUTODESK INC COMus small and mid-cap equities | $65,000 | +8.3% | 1,090 | 0.0% | 0.01% | 0.0% | |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER Cus large cap equities | $60,000 | +11.1% | 1,727 | +49.7% | 0.01% | +16.7% |
| AMAT | APPLIED MATLS INC COMus large cap equities | $59,000 | +15.7% | 2,361 | 0.0% | 0.01% | +16.7% | |
| LNC | LINCOLN NATL CORP IND COMus large cap equities | $61,000 | +7.0% | 1,060 | 0.0% | 0.01% | 0.0% | |
| CRESY | Buy | CRESUD S A C I F Y A SPONSORED ADRnon-us equities | $66,000 | +6.5% | 6,522 | +15.4% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYus large cap equities | $59,000 | – | 750 | +100.0% | 0.01% | – |
| VPG | VISHAY PRECISION GROUP INC COMus small and mid-cap equities | $62,000 | +14.8% | 3,600 | 0.0% | 0.01% | +16.7% | |
| GG | GOLDCORP INC NEW COMnon-us equities | $59,000 | -20.3% | 3,200 | 0.0% | 0.01% | -22.2% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equities | $64,000 | -12.3% | 2,890 | 0.0% | 0.01% | -12.5% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTus small and mid-cap equities | $61,000 | +5.2% | 2,775 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NECOMus small and mid-cap equities | $60,000 | +1.7% | 500 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMus small and mid-cap equities | $66,000 | -7.0% | 4,620 | 0.0% | 0.01% | -12.5% | |
| MPW | MEDICAL PPTYS TRUST INC COMus small and mid-cap equities | $62,000 | +12.7% | 4,500 | 0.0% | 0.01% | +16.7% | |
| MUR | MURPHY OIL CORP COMus large cap equities | $63,000 | -11.3% | 1,248 | 0.0% | 0.01% | -12.5% | |
| UHAL | AMERCO COMus small and mid-cap equities | $50,000 | +8.7% | 175 | 0.0% | 0.01% | +20.0% | |
| IXUS | ISHARES TR CORE MSCITOTALnon-us equities | $53,000 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC COMus small and mid-cap equities | $54,000 | +5.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW COMus small and mid-cap equities | $53,000 | +3.9% | 500 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD SHSus large cap equities | $54,000 | 0.0% | 1,370 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Aus large cap equities | $56,000 | +7.7% | 590 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNus large cap equities | $57,000 | -8.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NGD | NEW GOLD INC CDA COMnon-us equities | $58,000 | -14.7% | 13,458 | 0.0% | 0.01% | -25.0% | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equities | $54,000 | -14.3% | 1,490 | 0.0% | 0.01% | -14.3% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI COM | $54,000 | +1.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| GPS | Sell | GAP INC DEL COMus large cap equities | $51,000 | -45.7% | 1,203 | -46.6% | 0.01% | -45.5% |
| LGCY | LEGACY RESVS LP UNIT LP INTus small and mid-cap equities | $57,000 | -61.5% | 5,000 | 0.0% | 0.01% | -64.7% | |
| LE | LANDS END INC NEW COMus small and mid-cap equities | $57,000 | +32.6% | 1,050 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INC COMus large cap equities | $54,000 | +25.6% | 568 | 0.0% | 0.01% | +20.0% | |
| SNDK | SANDISK CORPus large cap equities | $52,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP COMus small and mid-cap equities | $51,000 | +21.4% | 505 | 0.0% | 0.01% | +20.0% | |
| GDV | GABELLI DIVD & INCOME TR COMus small and mid-cap equities | $54,000 | +1.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO COMus large cap equities | $50,000 | +11.1% | 2,817 | 0.0% | 0.01% | +20.0% | |
| PVH | PVH CORP COMus small and mid-cap equities | $52,000 | +6.1% | 406 | 0.0% | 0.01% | 0.0% | |
| PTR | PETROCHINA CO LTD SPONSORED ADRnon-us equities | $57,000 | -13.6% | 510 | 0.0% | 0.01% | -25.0% | |
| EXC | EXELON CORP COMus large cap equities | $50,000 | +8.7% | 1,351 | 0.0% | 0.01% | +20.0% | |
| ABB | ABB LTD SPONSORED ADRnon-us equities | $47,000 | -6.0% | 2,238 | 0.0% | 0.01% | -16.7% | |
| GAS | AGL RES INC COMus small and mid-cap equities | $41,000 | +5.1% | 754 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORPus small and mid-cap equities | $48,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC COMus small and mid-cap equities | $42,000 | +16.7% | 253 | 0.0% | 0.01% | +25.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equities | $46,000 | -4.2% | 425 | 0.0% | 0.01% | -16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus small and mid-cap equities | $49,000 | +11.4% | 1,056 | 0.0% | 0.01% | 0.0% | |
| CPL | Sell | CPFL ENERGIA S A SPONSORED ADRnon-us equities | $47,000 | -73.3% | 3,490 | -69.1% | 0.01% | -75.0% |
| CSX | CSX CORP COMus large cap equities | $41,000 | +13.9% | 1,125 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP CO COMus large cap equities | $44,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INCus large cap equities | $48,000 | +17.1% | 724 | 0.0% | 0.01% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC COMnon-us equities | $44,000 | +7.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMus large cap equities | $48,000 | -11.1% | 675 | 0.0% | 0.01% | -16.7% | |
| EQY | EQUITY ONE COMus small and mid-cap equities | $46,000 | +17.9% | 1,800 | 0.0% | 0.01% | +25.0% | |
| FFIV | F5 NETWORKS INC COMus small and mid-cap equities | $45,000 | +9.8% | 345 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL COMus small and mid-cap equities | $43,000 | +7.5% | 600 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMus small and mid-cap equities | $46,000 | -14.8% | 1,230 | 0.0% | 0.01% | -16.7% | |
| BKF | ISHARES INC MSCI BRIC INDXnon-us equities | $45,000 | -6.2% | 1,295 | 0.0% | 0.01% | -16.7% | |
| EPP | ISHARES INC MSCI PAC J IDXnon-us equities | $44,000 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | ISHARES TR 1-3 YR TRS BD | $46,000 | -64.9% | 550 | -64.5% | 0.01% | -66.7% |
| IYH | ISHR US HEALTHCAREus large cap equities | $43,000 | +7.5% | 300 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TR HIGH YLD CORP | $42,000 | -2.3% | 472 | 0.0% | 0.01% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC DEL COMus small and mid-cap equities | $49,000 | – | 1,089 | +100.0% | 0.01% | – |
| KEY | KEYCORP NEW COMus small and mid-cap equities | $42,000 | +5.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM NEWus small and mid-cap equities | $43,000 | +7.5% | 872 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMus large cap equities | $43,000 | +10.3% | 750 | 0.0% | 0.01% | +25.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMus large cap equities | $48,000 | +4.3% | 1,515 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus large cap equities | $44,000 | -2.2% | 1,054 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large cap equities | $47,000 | +11.9% | 1,139 | 0.0% | 0.01% | 0.0% | |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMLCPnon-us equities | $45,000 | – | 1,648 | +100.0% | 0.01% | – |
| SLY | Sell | SPDR SERIES TRUST SMALL CAPus small and mid-cap equities | $47,000 | +6.8% | 449 | -0.2% | 0.01% | 0.0% |
| TCP | TC PIPELINES L Pmlp's | $44,000 | +4.8% | 616 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP COMnon-us equities | $42,000 | -4.5% | 850 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD COMus small and mid-cap equities | $44,000 | -13.7% | 1,675 | 0.0% | 0.01% | -16.7% | |
| WBC | WABCO HLDGS INC COMus small and mid-cap equities | $46,000 | +15.0% | 435 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMus small and mid-cap equities | $43,000 | -2.3% | 1,503 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equities | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NBR | NABORS INDUSTRIES LTDus small and mid-cap equities | $43,000 | -42.7% | 3,290 | 0.0% | 0.01% | -44.4% | |
| TTM | TATA MTRS LTD SPONSORED ADRnon-us equities | $35,000 | -2.8% | 825 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC COMus small and mid-cap equities | $34,000 | -2.9% | 2,025 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP INT COM SER Aus large cap equities | $35,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | VERIFONE SYS INC COMus small and mid-cap equities | $33,000 | +135.7% | 878 | +111.6% | 0.00% | +100.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMus large cap equities | $40,000 | 0.0% | 775 | 0.0% | 0.00% | -20.0% | |
| AXS | AXIS CAPITAL HOLDINGS SHSus large cap equities | $36,000 | +9.1% | 705 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMus large cap equities | $34,000 | +6.2% | 285 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | $34,000 | -2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMus large cap equities | $38,000 | +2.7% | 684 | -7.3% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus large cap equities | $34,000 | -10.5% | 997 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMus large cap equities | $36,000 | +16.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC COMus small and mid-cap equities | $33,000 | +37.5% | 400 | 0.0% | 0.00% | +33.3% | |
| WDFC | WD-40 CO COMus small and mid-cap equities | $32,000 | +28.0% | 371 | 0.0% | 0.00% | +33.3% | |
| R | RYDER SYS INC COMus small and mid-cap equities | $32,000 | +3.2% | 350 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMus small and mid-cap equities | $36,000 | +33.3% | 766 | 0.0% | 0.00% | +33.3% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COMus small and mid-cap equities | $39,000 | -13.3% | 499 | -20.9% | 0.00% | -20.0% |
| MPWR | MONOLITHIC PWR SYS INC COMus small and mid-cap equities | $39,000 | +14.7% | 779 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES U.S. PHARMA ETFus large cap equities | $38,000 | +8.6% | 250 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC COMnon-us equities | $38,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEWus large cap equities | $37,000 | +12.1% | 943 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Aus small and mid-cap equities | $40,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTus small and mid-cap equities | $40,000 | +2.6% | 920 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TR GOLD MINER ETFus large cap equities | $34,000 | -15.0% | 1,875 | 0.0% | 0.00% | -20.0% | |
| ESS | ESSEX PPTY TR INC COMus large cap equities | $33,000 | +17.9% | 159 | 0.0% | 0.00% | +33.3% | |
| PCL | PLUM CREEK TIMBER CO INC COMus small and mid-cap equities | $40,000 | +8.1% | 937 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC COMus small and mid-cap equities | $33,000 | +3.1% | 630 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMus large cap equities | $39,000 | +11.4% | 305 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus large cap equities | $33,000 | +10.0% | 743 | 0.0% | 0.00% | +33.3% | |
| STO | Sell | STATOIL ASA SPONSORED ADRnon-us equities | $34,000 | -60.0% | 1,907 | -39.6% | 0.00% | -60.0% |
| DPZ | DOMINOS PIZZA INC COMus small and mid-cap equities | $35,000 | +20.7% | 375 | 0.0% | 0.00% | +33.3% | |
| USG | U S G CORP COM NEWus small and mid-cap equities | $39,000 | 0.0% | 1,404 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORPus large cap equities | $37,000 | +5.7% | 651 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus large cap equities | $34,000 | +13.3% | 455 | 0.0% | 0.00% | +33.3% | |
| IDX | Sell | MARKET VECTORS ETF TR INDONESIA ETFnon-us equities | $35,000 | -58.3% | 1,450 | -56.7% | 0.00% | -60.0% |
| CCE | COCA COLA ENTERPRISES INC NECOMus small and mid-cap equities | $33,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC COMus small and mid-cap equities | $39,000 | +18.2% | 476 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION COMus small and mid-cap equities | $38,000 | 0.0% | 1,067 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMus small and mid-cap equities | $32,000 | +10.3% | 256 | 0.0% | 0.00% | +33.3% | |
| OUTR | OUTERWALL INC COMus small and mid-cap equities | $34,000 | +36.0% | 450 | 0.0% | 0.00% | +33.3% | |
| NRG | Sell | NRG ENERGY INC COM NEWus small and mid-cap equities | $40,000 | -62.6% | 1,500 | -57.1% | 0.00% | -66.7% |
| GDOT | Sell | GREEN DOT CORPus small and mid-cap equities | $37,000 | -11.9% | 1,800 | -10.0% | 0.00% | -20.0% |
| PGMFF | Sell | I PATH PLATINUM ETN ETN DJUBSPLATM38alternative-public | $40,000 | -16.7% | 1,535 | -8.9% | 0.00% | -33.3% |
| L | Sell | LOEWS CORPus large cap equities | $33,000 | -73.6% | 785 | -73.9% | 0.00% | -71.4% |
| HPY | HEARTLAND PMT SYS INC COMus small and mid-cap equities | $36,000 | +16.1% | 660 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDS LARGE CAP ETFus large cap equities | $38,000 | +2.7% | 407 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORP CL Aus large cap equities | $33,000 | +13.8% | 448 | 0.0% | 0.00% | +33.3% | |
| OLN | OLIN CORP COM PAR $1us small and mid-cap equities | $25,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMus small and mid-cap equities | $30,000 | -58.3% | 457 | -60.2% | 0.00% | -62.5% |
| WRI | WEINGARTEN RLTY INVS SH BEN INTus small and mid-cap equities | $31,000 | +10.7% | 900 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMus small and mid-cap equities | $25,000 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP COM NEWus small and mid-cap equities | $24,000 | +26.3% | 810 | 0.0% | 0.00% | +50.0% | |
| ACOR | ACORDA THERAPEUTICS INC COMus small and mid-cap equities | $27,000 | +22.7% | 654 | 0.0% | 0.00% | 0.0% | |
| USTR | UNITED STATIONERS INC COMus small and mid-cap equities | $23,000 | +9.5% | 548 | 0.0% | 0.00% | +50.0% | |
| CXW | CORRECTIONS CORP AMER NEW COM NEWus small and mid-cap equities | $28,000 | +7.7% | 757 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP COMus small and mid-cap equities | $24,000 | +20.0% | 613 | 0.0% | 0.00% | +50.0% | |
| VALE | Sell | VALE S A ADRnon-us equities | $24,000 | -72.7% | 2,945 | -63.3% | 0.00% | -70.0% |
| CBU | COMMUNITY BK SYS INC COMus small and mid-cap equities | $27,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO COMus small and mid-cap equities | $23,000 | -4.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUNDalternative-public | $24,000 | +14.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| CLX | Sell | CLOROX CO DEL COMus small and mid-cap equities | $30,000 | -60.0% | 285 | -63.7% | 0.00% | -66.7% |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFus small and mid-cap equities | $24,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFus small and mid-cap equities | $30,000 | +3.4% | 343 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFus large cap equities | $30,000 | – | 286 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N VCOMnon-us equities | $24,000 | -25.0% | 560 | 0.0% | 0.00% | -25.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $29,000 | +3.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCM SH BEN INT | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORPus large cap equities | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMus small and mid-cap equities | $30,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSnon-us equities | $24,000 | +14.3% | 237 | 0.0% | 0.00% | +50.0% | |
| RLI | RLI CORP COMus small and mid-cap equities | $26,000 | +13.0% | 528 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMus small and mid-cap equities | $26,000 | -10.3% | 925 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DECOM | $26,000 | -84.4% | 2,450 | -82.7% | 0.00% | -84.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMus large cap equities | $29,000 | +26.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMus large cap equities | $31,000 | +10.7% | 850 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFnon-us equities | $28,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $30,000 | +20.0% | 594 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES S&P EUROPE 350 INDEXnon-us equities | $26,000 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP COMus small and mid-cap equities | $25,000 | -10.7% | 449 | 0.0% | 0.00% | 0.0% | |
| IXJ | ETF GLOBAL HEALTHCAREnon-us equities | $25,000 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHSus large cap equities | $29,000 | +16.0% | 452 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN INSD MUN OPPORTUNITY COM | $27,000 | +3.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMus small and mid-cap equities | $25,000 | +13.6% | 252 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD COM USD SHSus small and mid-cap equities | $28,000 | -15.2% | 754 | 0.0% | 0.00% | -25.0% | |
| IP | INTL PAPER CO COMus large cap equities | $31,000 | +14.8% | 570 | 0.0% | 0.00% | 0.0% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP COMus small and mid-cap equities | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITnon-us equities | $25,000 | 0.0% | 824 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equities | $30,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP COMus small and mid-cap equities | $31,000 | +3.3% | 268 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONSORED ADRnon-us equities | $23,000 | -30.3% | 600 | 0.0% | 0.00% | -25.0% | |
| JKHY | HENRY JACK & ASSOC INC COMus small and mid-cap equities | $29,000 | +11.5% | 469 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCus small and mid-cap equities | $25,000 | +13.6% | 185 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus small and mid-cap equities | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Aus small and mid-cap equities | $25,000 | -3.8% | 1,568 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMus small and mid-cap equities | $27,000 | +8.0% | 2,015 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large cap equities | $24,000 | +14.3% | 500 | 0.0% | 0.00% | +50.0% | |
| GGG | GRACO INC COMus small and mid-cap equities | $31,000 | +10.7% | 383 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMus large cap equities | $26,000 | 0.0% | 7,444 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equities | $25,000 | -3.8% | 490 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWus small and mid-cap equities | $30,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMus large cap equities | $28,000 | +12.0% | 730 | 0.0% | 0.00% | 0.0% | |
| TECH | New | BIO TECHNE CORP COMus small and mid-cap equities | $23,000 | – | 250 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMus small and mid-cap equities | $27,000 | +12.5% | 588 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small and mid-cap equities | $26,000 | +36.8% | 750 | 0.0% | 0.00% | +50.0% | |
| FAST | FASTENAL CO COMus large cap equities | $28,000 | +3.7% | 598 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMnon-us equities | $23,000 | -14.8% | 735 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWus small and mid-cap equities | $24,000 | -4.0% | 284 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COMus large cap equities | $26,000 | +13.0% | 717 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP COMus small and mid-cap equities | $25,000 | +25.0% | 479 | 0.0% | 0.00% | +50.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMus small and mid-cap equities | $25,000 | +8.7% | 242 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INCus small and mid-cap equities | $28,000 | -26.3% | 373 | 0.0% | 0.00% | -25.0% | |
| PPLT | ETFS PLATINUM TR SH BEN INTalternative-public | $29,000 | -6.5% | 248 | 0.0% | 0.00% | -25.0% | |
| COG | Sell | CABOT OIL & GAS CORP COMus large cap equities | $30,000 | -26.8% | 1,000 | -20.0% | 0.00% | -40.0% |
| IAC | IAC INTERACTIVECORP COM PAR $.001us small and mid-cap equities | $19,000 | -5.0% | 309 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP COMus small and mid-cap equities | $17,000 | -19.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COMus small and mid-cap equities | $21,000 | -4.5% | 610 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INC COMnon-us equities | $22,000 | +15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INCus small and mid-cap equities | $15,000 | +15.4% | 247 | 0.0% | 0.00% | +100.0% | |
| CEF | Sell | CENTRAL FD CDA LTD CL Aalternative-public | $19,000 | -82.6% | 1,650 | -81.4% | 0.00% | -84.6% |
| APOL | APOLLO GROUP INC CL Aus large cap equities | $19,000 | +35.7% | 564 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC COMus small and mid-cap equities | $16,000 | +14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMnon-us equities | $21,000 | -25.0% | 1,034 | 0.0% | 0.00% | -33.3% | |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equities | $18,000 | -71.0% | 260 | -69.8% | 0.00% | -71.4% |
| BRSWQ | BRISTOW GROUP INC COMus small and mid-cap equities | $18,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MWIV | MWI VETERINARY SUPPLY INC COMus small and mid-cap equities | $21,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMus small and mid-cap equities | $21,000 | -19.2% | 284 | 0.0% | 0.00% | -33.3% | |
| LFC | CHINA LIFE INS CO LTD SPON ADR REP Hnon-us equities | $15,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| BBT | BB&T CORP COMus large cap equities | $20,000 | +5.3% | 510 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC ADRnon-us equities | $18,000 | 0.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHSnon-us equities | $17,000 | -5.6% | 295 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC COMus small and mid-cap equities | $22,000 | +10.0% | 697 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMus large cap equities | $16,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMus large cap equities | $15,000 | +36.4% | 225 | 0.0% | 0.00% | +100.0% | |
| CIEN | CIENA CORP COM NEWus small and mid-cap equities | $18,000 | +12.5% | 943 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW COMus small and mid-cap equities | $20,000 | -28.6% | 809 | -33.6% | 0.00% | -33.3% |
| TEI | TEMPLETON EMERG MKTS INCOME COM | $22,000 | -12.0% | 1,965 | 0.0% | 0.00% | -33.3% | |
| TEN | TENNECO INC COMus small and mid-cap equities | $18,000 | +5.9% | 324 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P COM UTS LTD PTNalternative-public | $20,000 | -13.0% | 740 | 0.0% | 0.00% | -33.3% | |
| WPX | WPX ENERGY INC COMus large cap equities | $17,000 | -52.8% | 1,498 | 0.0% | 0.00% | -50.0% | |
| WOR | WORTHINGTON INDS INC COMus small and mid-cap equities | $18,000 | -18.2% | 600 | 0.0% | 0.00% | -33.3% | |
| CFN | CAREFUSION CORP COMus small and mid-cap equities | $16,000 | +33.3% | 268 | 0.0% | 0.00% | +100.0% | |
| WWW | WOLVERINE WORLD WIDE INC COMus small and mid-cap equities | $22,000 | +22.2% | 734 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INCCOMus small and mid-cap equities | $20,000 | +17.6% | 570 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COMus small and mid-cap equities | $17,000 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COMus small and mid-cap equities | $20,000 | +25.0% | 462 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP COMus small and mid-cap equities | $16,000 | -36.0% | 1,275 | 0.0% | 0.00% | -33.3% | |
| LPNT | LIFEPOINT HOSPITALS INCus small and mid-cap equities | $16,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus small and mid-cap equities | $17,000 | +21.4% | 211 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRnon-us equities | $14,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COMus small and mid-cap equities | $14,000 | +16.7% | 310 | 0.0% | 0.00% | +100.0% | |
| JNPR | JUNIPER NETWORKS INC COMus large cap equities | $17,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOMus small and mid-cap equities | $19,000 | +18.8% | 211 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC COMus small and mid-cap equities | $15,000 | -11.8% | 316 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMnon-us equities | $19,000 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMus small and mid-cap equities | $17,000 | +6.2% | 243 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMus small and mid-cap equities | $14,000 | +16.7% | 334 | 0.0% | 0.00% | +100.0% | |
| JJSF | J & J SNACK FOODS CORP COMus small and mid-cap equities | $22,000 | +15.8% | 204 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTMNT CORP COM NEWus small and mid-cap equities | $20,000 | -4.8% | 624 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COMus small and mid-cap equities | $22,000 | +37.5% | 1,435 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC COMus large cap equities | $21,000 | +50.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC COMus small and mid-cap equities | $22,000 | +15.8% | 342 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP COMus small and mid-cap equities | $14,000 | -51.7% | 343 | -53.0% | 0.00% | -33.3% |
| PSA | PUBLIC STORAGE COMus large cap equities | $18,000 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS INCOMus small and mid-cap equities | $14,000 | +27.3% | 185 | 0.0% | 0.00% | +100.0% | |
| KRC | KILROY RLTY CORP COMus small and mid-cap equities | $19,000 | +18.8% | 275 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES INTRM GOV/CR ETF | $22,000 | 0.0% | 198 | 0.0% | 0.00% | -33.3% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDus large cap equities | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMus large cap equities | $18,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDnon-us equities | $18,000 | +12.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL Aus large cap equities | $20,000 | -25.9% | 577 | 0.0% | 0.00% | -33.3% | |
| NU | NORTHEAST UTILS COMus large cap equities | $21,000 | +23.5% | 393 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CCOMus small and mid-cap equities | $22,000 | +4.8% | 424 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADRnon-us equities | $17,000 | +21.4% | 240 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSus small and mid-cap equities | $22,000 | 0.0% | 415 | 0.0% | 0.00% | -33.3% | |
| MNTA | MOMENTA PHARMACEUTICALS INC COMus small and mid-cap equities | $15,000 | +7.1% | 1,205 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMus large cap equities | $16,000 | +23.1% | 250 | 0.0% | 0.00% | +100.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INCCOMus small and mid-cap equities | $14,000 | – | 256 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $18,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMus small and mid-cap equities | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equities | $17,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COMus small and mid-cap equities | $15,000 | +7.1% | 492 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMnon-us equities | $17,000 | -22.7% | 560 | 0.0% | 0.00% | -33.3% | |
| DHI | D R HORTON INC COMus small and mid-cap equities | $17,000 | +21.4% | 675 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC COMus large cap equities | $14,000 | -77.0% | 335 | -78.9% | 0.00% | -71.4% |
| MTD | METTLER TOLEDO INTERNATIONAL INCus small and mid-cap equities | $20,000 | +17.6% | 65 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COMus small and mid-cap equities | $15,000 | -6.2% | 265 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPus large cap equities | $20,000 | +11.1% | 1,526 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGYus small and mid-cap equities | $18,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CORCOMus small and mid-cap equities | $18,000 | +12.5% | 665 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMus large cap equities | $18,000 | -10.0% | 316 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUST DJ REIT ETFus large cap equities | $15,000 | +7.1% | 170 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR COMus small and mid-cap equities | $18,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP COMus small and mid-cap equities | $15,000 | +15.4% | 486 | 0.0% | 0.00% | +100.0% | |
| XRAY | DENTSPLY INTL INC NEW COMus small and mid-cap equities | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC COMus small and mid-cap equities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEW COMus small and mid-cap equities | $6,000 | -60.0% | 349 | 0.0% | 0.00% | -50.0% | |
| ORI | OLD REP INTL CORP COMus small and mid-cap equities | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMus large cap equities | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMus small and mid-cap equities | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC COMus small and mid-cap equities | $13,000 | -18.8% | 320 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWus large cap equities | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMus large cap equities | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INCus small and mid-cap equities | $13,000 | +8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON-UTI ENERGY INCus small and mid-cap equities | $5,000 | -54.5% | 330 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL, INC COMus large cap equities | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equities | $10,000 | -73.0% | 1,405 | -46.1% | 0.00% | -75.0% |
| DBC | POWERSHARES DB ETF MATERIALSINDEXalternative-public | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Aus small and mid-cap equities | $11,000 | +120.0% | 290 | +141.7% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit's | $9,000 | – | 160 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRnon-us equities | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCus large cap equities | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights | $9,000 | +28.6% | 2,017 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TR SHRT 20+YR TRE | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC COMus small and mid-cap equities | $7,000 | -30.0% | 306 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equities | $12,000 | -7.7% | 943 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TR MSCI PHILIPS ETFnon-us equities | $12,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC COMus small and mid-cap equities | $13,000 | +30.0% | 183 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES MID-CAP INDEXus small and mid-cap equities | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES MSCI AC ASIA ETFnon-us equities | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTD SPONSORED ADRnon-us equities | $13,000 | -7.1% | 475 | 0.0% | 0.00% | -50.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUEus large cap equities | $12,000 | +9.1% | 87 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEXnon-us equities | $10,000 | -9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR INTL CORP BOND IBND BRCLY INTL CRP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEXnon-us equities | $5,000 | -90.7% | 375 | -90.8% | 0.00% | -83.3% |
| ECH | ISHARES INC MSCI CHILE INVESnon-us equities | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSus small and mid-cap equities | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWus small and mid-cap equities | $5,000 | -89.8% | 500 | -90.0% | 0.00% | -83.3% |
| HII | HUNTINGTON INGALLS INDS INC COMus small and mid-cap equities | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMus small and mid-cap equities | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMus small and mid-cap equities | $10,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMus large cap equities | $7,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TR MORNSTAR UPSTRnon-us equities | $8,000 | -11.1% | 256 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMus large cap equities | $11,000 | +10.0% | 290 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10non-us equities | $8,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMus large cap equities | $8,000 | +14.3% | 219 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC COMus small and mid-cap equities | $5,000 | +25.0% | 116 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Aus small and mid-cap equities | $5,000 | +25.0% | 89 | 0.0% | 0.00% | – | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD COMmutual fund-us large cap | $13,000 | +30.0% | 950 | +35.7% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEW COMus small and mid-cap equities | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMus large cap equities | $9,000 | +12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| FXC | CURRENCYSHARES CDN DLR TR CDN DOLLAR SHSalternative-public | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMus large cap equities | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRnon-us equities | $13,000 | -13.3% | 527 | 0.0% | 0.00% | -50.0% | |
| STZ | CONSTELLATION BRANDS INC CL Aus large cap equities | $12,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEWCOMus small and mid-cap equities | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARalternative-public | $13,000 | – | 392 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC COMus small and mid-cap equities | $9,000 | +12.5% | 174 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small and mid-cap equities | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP COMus small and mid-cap equities | $11,000 | – | 1,919 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEMS INCus small and mid-cap equities | $11,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM COM | $9,000 | -88.8% | 850 | -87.3% | 0.00% | -88.9% |
| BGGSQ | BRIGGS & STRATTON CORP COMus small and mid-cap equities | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEWus small and mid-cap equities | $9,000 | – | 261 | +100.0% | 0.00% | – |
| BB | RESEARCH IN MOTION LIMITEDnon-us equities | $13,000 | +8.3% | 1,160 | 0.0% | 0.00% | 0.0% | |
| JJGTF | Sell | BARCLAYS BANK PLC ETN DJUBS GRNS37alternative-public | $7,000 | -41.7% | 175 | -50.0% | 0.00% | 0.0% |
| INPTF | BARCLAYS BK PLC IPMS INDIA ETNnon-us equities | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSnon-us equities | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMus large cap equities | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMus large cap equities | $13,000 | +8.3% | 99 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSnon-us equities | $6,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMus small and mid-cap equities | $12,000 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC COMus small and mid-cap equities | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MITT | Sell | AG MTG INVT TR INC COMalternative-public | $9,000 | -97.2% | 500 | -97.3% | 0.00% | -97.3% |
| AVGO | AVAGO TECHNOLOGIES LTD SHSnon-us equities | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRnon-us equities | $9,000 | 0.0% | 1,105 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMus large cap equities | $12,000 | -7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADRnon-us equities | $10,000 | -16.7% | 390 | 0.0% | 0.00% | 0.0% | |
| PALL | New | ETFS PALLADIUM TR SH BEN INTalternative-public | $3,000 | – | 38 | +100.0% | 0.00% | – |
| QSII | QUALITY SYS INC COMus small and mid-cap equities | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSnon-us equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN INC COMus large cap equities | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMus small and mid-cap equities | $1,000 | – | 34 | +100.0% | 0.00% | – |
| QLGC | QLOGIC CORP COMus small and mid-cap equities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC COMus large cap equities | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus large cap equities | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC COMus small and mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus large cap equities | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small and mid-cap equities | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC COMus small and mid-cap equities | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUP CL Aus small and mid-cap equities | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMus small and mid-cap equities | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INCOMus small and mid-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COMus small and mid-cap equities | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INCus small and mid-cap equities | $1,000 | -50.0% | 320 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP COMus small and mid-cap equities | $0 | – | 8 | -11.1% | 0.00% | – |
| LUMN | CENTURYLINK INC COMus large cap equities | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD COMus small and mid-cap equities | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| CLH | CLEAN HARBORS INC COMus small and mid-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COH | COACH INCus large cap equities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016us small and mid-cap equities | $0 | -100.0% | 20,500 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP COMus small and mid-cap equities | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMnon-us equities | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRnon-us equities | $4,000 | -20.0% | 195 | 0.0% | 0.00% | -100.0% | |
| E | ENI S P A SPONSORED ADRnon-us equities | $4,000 | -20.0% | 115 | 0.0% | 0.00% | -100.0% | |
| CST | CST BRANDS INC COMus small and mid-cap equities | $0 | – | 10 | 0.0% | 0.00% | – | |
| THRX | THERAVANCE INC COMus small and mid-cap equities | $0 | – | 20 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATIONus small and mid-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A SP ADR REP 4 COMnon-us equities | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS ICOM NEWus small and mid-cap equities | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMus small and mid-cap equities | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| 2978PS | E2OPEN INC COMus small and mid-cap equities | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COMus small and mid-cap equities | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC COM SHS NEW | $4,000 | -20.0% | 307 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORP COM SER 1us large cap equities | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL COMnon-us equities | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INC *W EXP 10/01/2018warrants & rights | $0 | – | 9 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC COMus small and mid-cap equities | $3,000 | -25.0% | 119 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus small and mid-cap equities | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP COMnon-us equities | $4,000 | -99.3% | 400 | -98.9% | 0.00% | -100.0% |
| GCI | GANNETT INC COMus small and mid-cap equities | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COMus small and mid-cap equities | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMus small and mid-cap equities | $2,000 | -77.8% | 379 | 0.0% | 0.00% | -100.0% | |
| SRSCQ | New | SEARS CDA INC COMnon-us equities | $1,000 | – | 132 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT INCL A COMus small and mid-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC COMus small and mid-cap equities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACLS | AXECELISus small and mid-cap equities | $0 | – | 61 | 0.0% | 0.00% | – | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCCOM SER Aus small and mid-cap equities | $0 | – | 8 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC COM SER Aus small and mid-cap equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI RIGHT 12/31/2020non-us equities | $2,000 | +100.0% | 3,118 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities | $0 | – | 20 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small and mid-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HME | HOME PROPERTIES INC COMus small and mid-cap equities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HSON | HUDSON HIGHLAND GROUP INCus small and mid-cap equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| PMCS | PMC-SIERRA INC COMus small and mid-cap equities | $0 | – | 50 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTD SPONSORED ADRnon-us equities | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| EWZ | Sell | ISHARES INC MSCI BRAZILnon-us equities | $2,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| DNOW | Sell | NOW INC COMus small and mid-cap equities | $1,000 | -66.7% | 31 | -70.8% | 0.00% | – |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN INC NEW SHSus large cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP COMus large cap equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large cap equities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP COMus small and mid-cap equities | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RFMD | RF MICRODEVICES INC COMus small and mid-cap equities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001us small and mid-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small and mid-cap equities | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COMus large cap equities | $0 | – | -400 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG COMus small and mid-cap equities | $0 | – | -310 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $0 | – | -250 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COMforeign equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANYus small and mid-cap equities | $0 | – | -160 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COMus large cap equities | $0 | – | -265 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCCOMus small and mid-cap equities | $0 | – | -509 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COMus small and mid-cap equities | $0 | – | -1,476 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMus small and mid-cap equities | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADRforeign equities | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COMus small and mid-cap equities | $0 | – | -115 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP COMus small and mid-cap equities | $0 | – | -1,036 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP COMus small and mid-cap equities | $0 | – | -250 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRforeign equities | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSI ETFforeign equities | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC COMus small and mid-cap equities | $0 | – | -2,179 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC COMus small and mid-cap equities | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP COMus small and mid-cap equities | $0 | – | -609 | -100.0% | -0.01% | – |
| PUW | Exit | POWERSHARES ETF TRUST ETF PROGRESIV ENERGYus small and mid-cap equities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COMus small and mid-cap equities | $0 | – | -934 | -100.0% | -0.01% | – |
| IWC | Exit | ISHR RUSSELL MICR IDXus small and mid-cap equities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHSus large cap equities | $0 | – | -2,272 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COMus small and mid-cap equities | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED SHSforeign equities | $0 | – | -4,725 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP UNIT L P INTus small and mid-cap equities | $0 | – | -4,350 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNCOMus small and mid-cap equities | $0 | – | -14,250 | -100.0% | -0.02% | – |
| Exit | DRYSHIPS INC. NOTE 5.000%12/01/14convertible corporate bonds | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| WAG | Exit | WALGREEN CO COMus large cap equities | $0 | – | -8,841 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERUT LTD PARTNERus large cap equities | $0 | – | -6,794 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC COMus large cap equities | $0 | – | -6,710 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC'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 OF NEVADA INC'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.