WHITTIER TRUST CO - Q4 2015 holdings

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$2.18 Billion is the total value of WHITTIER TRUST CO's 1557 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.8% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR TR S&P 500us large cap equities	$163,141,000	+13.6%	800,223	+6.8%	7.40%	+6.0%
IWM	Buy	ISHARES RUSSELL 2000 INDEXus small and mid-cap equities	$48,154,000	+7.4%	427,582	+4.1%	2.18%	+0.2%
AAPL	Buy	APPLE COMPUTER INC COMus large cap equities	$48,063,000	+1.1%	456,615	+6.0%	2.18%	-5.7%
JNJ	Buy	JOHNSON & JOHNSON COMus large cap equities	$41,143,000	+12.0%	400,538	+1.8%	1.87%	+4.5%
JPM	Sell	J P MORGAN CHASE & CO COMus large cap equities	$39,399,000	+6.3%	596,793	-1.8%	1.79%	-0.8%
XOM	Sell	EXXON MOBIL CORP COMus large cap equities	$38,174,000	-0.7%	489,724	-5.3%	1.73%	-7.4%
MDY	Buy	MIDCAP SPDR TR UNIT SER 1us small and mid-cap equities	$36,671,000	+2.9%	144,354	+0.8%	1.66%	-4.0%
MMM	Sell	3M COus large cap equities	$34,727,000	+1.2%	230,530	-4.7%	1.58%	-5.5%
CVX	Sell	CHEVRON CORP COMus large cap equities	$33,574,000	+3.6%	373,208	-9.1%	1.52%	-3.3%
PEP	Buy	PEPSICO INC COMus large cap equities	$30,935,000	+11.8%	309,596	+5.6%	1.40%	+4.4%
GE	Sell	GENERAL ELECTRIC CO COMus large cap equities	$30,824,000	+14.3%	989,868	-7.4%	1.40%	+6.7%
V	Buy	VISA INC COM CL Aus large cap equities	$27,097,000	+15.0%	349,459	+3.3%	1.23%	+7.3%
MSFT	Buy	MICROSOFT CORP COMus large cap equities	$25,513,000	+47.1%	459,952	+17.4%	1.16%	+37.4%
PG	Sell	PROCTER & GAMBLE CO COMus large cap equities	$25,355,000	+5.3%	319,338	-4.6%	1.15%	-1.7%
DIS	Buy	DISNEY WALT CO COM DISNEYus large cap equities	$24,370,000	+2.9%	231,919	+0.1%	1.11%	-3.9%
PFE	Sell	PFIZER INC COMus large cap equities	$23,140,000	-0.2%	717,077	-2.9%	1.05%	-6.8%
IVV	Sell	ISHARES S&P 500 INDEXus large cap equities	$22,998,000	+1.1%	112,254	-4.9%	1.04%	-5.7%
GOOG	New	ALPHABET INC CL Cus large cap equities	$20,638,000	–	27,196	+100.0%	0.94%	–
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDnon-us equities	$20,478,000	+13.5%	348,735	+10.8%	0.93%	+5.9%
WFC	Buy	WELLS FARGO & CO NEW COMus large cap equities	$19,614,000	+12.6%	360,824	+6.4%	0.89%	+5.1%
AMZN	Buy	AMAZON COM INC COMus large cap equities	$18,594,000	+35.2%	27,510	+2.4%	0.84%	+26.2%
MCD	Sell	MCDONALDS CORP COMus large cap equities	$18,533,000	+17.9%	156,873	-1.6%	0.84%	+10.1%
ABT	Sell	ABBOTT LABS COMus large cap equities	$18,061,000	+10.8%	402,254	-0.8%	0.82%	+3.4%
VZ	Buy	VERIZON COMMUNICATIONS COMus large cap equities	$17,847,000	+9.8%	386,121	+3.3%	0.81%	+2.4%
SBUX	Buy	STARBUCKS CORP COMus large cap equities	$17,376,000	+9.2%	289,498	+3.4%	0.79%	+1.8%
NKE	Buy	NIKE INC CL Bus large cap equities	$17,293,000	+3.8%	276,700	+104.3%	0.78%	-3.1%
HON	Buy	HONEYWELL INTL INC COMus large cap equities	$16,663,000	+11.7%	160,895	+2.1%	0.76%	+4.1%
PM	Sell	PHILIP MORRIS INTL INC COMus large cap equities	$15,990,000	+8.7%	181,917	-1.9%	0.73%	+1.5%
MDLZ	Sell	MONDELEZ INTL INC CL Aus large cap equities	$15,576,000	+5.3%	347,363	-1.7%	0.71%	-1.8%
MRK	Buy	MERCK & CO INC COMus large cap equities	$15,517,000	+7.0%	293,831	+0.1%	0.70%	-0.1%
AGG	Buy	ISHARES LEHMAN AGGREGATE BONDS	$15,235,000	+28.6%	141,056	+30.5%	0.69%	+20.0%
ABBV	Buy	ABBVIE INC COMus large cap equities	$15,076,000	+12.0%	254,493	+2.9%	0.68%	+4.6%
MCK	Sell	MCKESSON CORP COMus large cap equities	$15,038,000	+5.6%	76,245	-1.0%	0.68%	-1.6%
ORCL	Sell	ORACLE CORP COMus large cap equities	$14,890,000	-0.7%	407,745	-1.8%	0.68%	-7.3%
IGSB	Sell	ISHARES 1-3 YR GLOBAL CREDIT	$14,547,000	-4.3%	139,077	-3.8%	0.66%	-10.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMus small and mid-cap equities	$14,499,000	+36.6%	242,676	+25.9%	0.66%	+27.5%
KO	Sell	COCA COLA CO COMus large cap equities	$14,387,000	+6.9%	334,979	-0.1%	0.65%	-0.2%
CVS	Buy	CVS CORP COMus large cap equities	$14,187,000	+10.9%	145,113	+9.5%	0.64%	+3.5%
BA	Buy	BOEING CO COMus large cap equities	$14,176,000	+15.5%	98,047	+4.6%	0.64%	+7.7%
CELG	Buy	CELGENE CORP COMus large cap equities	$13,680,000	+24.1%	114,230	+12.1%	0.62%	+15.9%
VEU	Sell	VGRD FTSE ALL WORLD ETFnon-us equities	$13,562,000	-30.9%	312,473	-32.1%	0.62%	-35.5%
VYM	Buy	VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large cap equities	$13,530,000	+20.0%	202,700	+12.6%	0.61%	+12.0%
GILD	Buy	GILEAD SCIENCES INC COMus large cap equities	$13,438,000	+12.2%	132,806	+8.9%	0.61%	+4.6%
T	Sell	AT&T INC COMus large cap equities	$13,042,000	+0.5%	379,126	-4.9%	0.59%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOMus large cap equities	$13,004,000	-36.3%	94,491	-32.9%	0.59%	-40.6%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Aus large cap equities	$12,659,000	+8.1%	64	+6.7%	0.57%	+0.7%
BLK	Buy	BLACKROCK INC CL Aus large cap equities	$12,620,000	+16.6%	37,062	+1.8%	0.57%	+8.7%
INTC	Sell	INTEL CORP COMus large cap equities	$12,558,000	-3.3%	364,555	-15.4%	0.57%	-9.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWus large cap equities	$12,377,000	+5.2%	93,735	+3.8%	0.56%	-1.7%
ATVI	Buy	ACTIVISION BLIZZARD INC COMus small and mid-cap equities	$12,166,000	+42.7%	314,361	+13.9%	0.55%	+33.0%
VWO	Sell	VANGUARD EMERGING MARKET EQUITY ETFnon-us equities	$12,135,000	-27.4%	371,118	-26.5%	0.55%	-32.2%
BIIB	Buy	BIOGEN IDEC INCus large cap equities	$12,037,000	+80.5%	39,294	+71.9%	0.55%	+68.5%
EMR	Sell	EMERSON ELEC CO COMus large cap equities	$11,928,000	+7.6%	249,448	-0.6%	0.54%	+0.4%
LOW	Buy	LOWE?S COSus large cap equities	$11,785,000	+13.0%	154,983	+2.4%	0.54%	+5.5%
TRV	Sell	TRAVELERS COMPANIES, INC COMus large cap equities	$11,609,000	+12.1%	102,855	-1.1%	0.53%	+4.6%
HD	Sell	HOME DEPOT INC COMus large cap equities	$11,101,000	+14.0%	83,933	-0.5%	0.50%	+6.3%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFus large cap equities	$10,869,000	-3.0%	147,759	-4.9%	0.49%	-9.5%
TJX	Buy	TJX COS INC NEW COMus large cap equities	$10,830,000	+8.6%	152,758	+9.4%	0.49%	+1.2%
RAI	Sell	REYNOLDS AMERICAN INCus large cap equities	$10,667,000	+0.1%	231,138	-4.0%	0.48%	-6.6%
GOOGL	New	ALPHABET INC CL Aus large cap equities	$10,592,000	–	13,615	+100.0%	0.48%	–
DD	Sell	DU PONT E I DE NEMOURS & CO COMus large cap equities	$10,462,000	+32.5%	157,087	-4.1%	0.48%	+23.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMus large cap equities	$9,794,000	+14.1%	142,373	-1.8%	0.44%	+6.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFus large cap equities	$9,768,000	+13.4%	125,617	+7.6%	0.44%	+5.7%
AMGN	Buy	AMGEN INC COMus large cap equities	$9,714,000	+205.3%	59,841	+160.1%	0.44%	+184.5%
MO	Sell	ALTRIA GROUP INCus large cap equities	$9,116,000	+7.0%	156,634	-0.0%	0.41%	-0.2%
ETN	Sell	EATON CORP PLC SHSus large cap equities	$9,051,000	-15.9%	173,921	-17.1%	0.41%	-21.4%
GS	Buy	GOLDMAN SACHS GROUP INC COMus large cap equities	$8,808,000	+8.0%	48,867	+4.1%	0.40%	+0.8%
C	Sell	CITIGROUP INC COM NEWus large cap equities	$8,797,000	+1.9%	169,991	-2.3%	0.40%	-5.0%
EL	Buy	LAUDER ESTEE COS INC CL Aus large cap equities	$8,661,000	+31.7%	98,359	+20.6%	0.39%	+22.8%
EEM	Buy	ISHARES MSCI EMERGING MKTSnon-us equities	$8,453,000	+74.1%	262,693	+77.4%	0.38%	+62.7%
ACWX	Buy	ISHARES NON-US STOCKSnon-us equities	$8,328,000	+7.1%	210,257	+5.6%	0.38%	0.0%
NVS	Sell	NOVARTIS A G SPONSORED ADRnon-us equities	$8,134,000	-12.4%	94,539	-6.4%	0.37%	-18.4%
UTX	Sell	UNITED TECHNOLOGIES CORP COMus large cap equities	$8,032,000	+3.7%	83,607	-4.0%	0.36%	-3.4%
NSC	Buy	NORFOLK SOUTHERN CORP COMus large cap equities	$7,947,000	+12.3%	93,954	+1.5%	0.36%	+4.9%
IWB	Sell	ISHARES TR RUSSELL 1000us large cap equities	$7,792,000	-2.3%	68,764	-7.7%	0.35%	-8.8%
UNH	Buy	UNITEDHEALTH GROUP INC COMus large cap equities	$7,790,000	+5.7%	66,218	+4.3%	0.35%	-1.4%
TEL	Buy	TE CONNECTIVITY LTD REG SHSus large cap equities	$7,772,000	+12.2%	120,285	+4.0%	0.35%	+4.7%
CMCSA	Buy	COMCAST CORPus large cap equities	$7,652,000	+11.1%	135,600	+12.0%	0.35%	+3.6%
ITW	Sell	ILLINOIS TOOL WKS INC COMus large cap equities	$7,628,000	+10.3%	82,298	-2.1%	0.35%	+3.0%
CSCO	Buy	CISCO SYS INC COMus large cap equities	$7,509,000	+7.7%	276,558	+4.1%	0.34%	+0.6%
CAT	Sell	CATERPILLAR INC DEL COMus large cap equities	$7,502,000	-19.9%	110,400	-23.0%	0.34%	-25.4%
IEMG	Sell	ISHARES INC CORE MSCI EMKTnon-us equities	$7,434,000	-17.0%	188,774	-16.0%	0.34%	-22.7%
QQQ	Buy	POWERSHARES QQQ TRUST NASDAQ 100us large cap equities	$7,432,000	+14.1%	66,441	+3.8%	0.34%	+6.3%
CWI	Buy	SPDR MSCI ACWI X U.S.non-us equities	$7,398,000	+83.6%	240,251	+81.2%	0.34%	+71.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUEus small and mid-cap equities	$7,328,000	+0.2%	79,710	-1.8%	0.33%	-6.5%
DOW	Buy	DOW CHEM CO COMus large cap equities	$7,293,000	+30.3%	141,695	+7.3%	0.33%	+21.7%
VEA	Buy	VANGUARD TAX-MANAGED FD EUROPE PAC ETFnon-us equities	$7,299,000	+88.5%	198,767	+82.9%	0.33%	+76.1%
AXP	Sell	AMERICAN EXPRESS CO COMus large cap equities	$7,170,000	-31.6%	103,104	-27.1%	0.32%	-36.3%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit?s	$7,114,000	+12.3%	73,379	+1.9%	0.32%	+4.9%
AEP	Buy	AMERICAN ELEC PWR INC COMus large cap equities	$6,979,000	+6.4%	119,757	+3.8%	0.32%	-0.6%
STZ	Sell	CONSTELLATION BRANDS INCus large cap equities	$6,958,000	+13.5%	48,851	-0.2%	0.32%	+6.0%
DIA	Buy	DIAMONDS TR UNIT SER 1us large cap equities	$6,805,000	+24.3%	39,108	+16.2%	0.31%	+16.2%
IWV	Sell	ISHARES TR RUSSELL 3000us large cap equities	$6,499,000	+3.6%	54,018	-1.9%	0.30%	-3.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOMEus large cap equities	$6,389,000	+2.9%	75,413	-2.4%	0.29%	-4.0%
DHR	Buy	DANAHER CORP DEL COMus large cap equities	$6,289,000	+248.2%	67,721	+219.4%	0.28%	+223.9%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bus large cap equities	$6,235,000	-4.4%	64,796	-1.9%	0.28%	-10.7%
SYF	New	SYNCHRONY FINL COMus large cap equities	$6,194,000	–	203,727	+100.0%	0.28%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS - A -non-us equities	$6,196,000	+7.1%	71,295	+2.7%	0.28%	0.0%
VLO	Buy	VALERO ENERGY CORP NEW COMus large cap equities	$6,111,000	+30.7%	86,430	+11.1%	0.28%	+22.0%
ATO	Sell	ATMOS ENERGY CORP COMus small and mid-cap equities	$6,090,000	+4.2%	96,610	-3.9%	0.28%	-2.8%
BFB	Buy	BROWN-FORMAN CORPus large cap equities	$6,029,000	+2.5%	60,725	+0.0%	0.27%	-4.2%
BHI	Buy	BAKER HUGHES INC COMus large cap equities	$5,996,000	+5836.6%	129,914	+6586.3%	0.27%	+5340.0%
PRU	Buy	PRUDENTIAL FINL INC COMus large cap equities	$5,969,000	+6.9%	73,332	+0.1%	0.27%	-0.4%
JNK	Buy	ETF HIGH YIELD BONDS	$5,963,000	+83.4%	175,895	+92.9%	0.27%	+71.5%
CL	Sell	COLGATE PALMOLIVE CO COMus large cap equities	$5,909,000	+2.0%	88,715	-2.8%	0.27%	-5.0%
CF	Buy	CF INDS HLDGS INC COMus large cap equities	$5,906,000	-3.6%	144,726	+6.0%	0.27%	-10.1%
MTB	Buy	M & T BK CORP COMus large cap equities	$5,855,000	+1.7%	48,317	+2.4%	0.27%	-5.0%
GPC	Buy	GENUINE PARTS CO COMus large cap equities	$5,853,000	+6.3%	68,146	+2.6%	0.27%	-0.7%
DEO	Buy	DIAGEO P L C SPNSRD ADR NEWnon-us equities	$5,702,000	+1.5%	52,270	+0.3%	0.26%	-5.1%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWus large cap equities	$5,622,000	+20.5%	90,721	+10.4%	0.26%	+12.3%
VCIT	Buy	VANGUARD INTERM CORP	$5,613,000	+13.0%	66,748	+14.8%	0.26%	+5.4%
UL	Sell	UNILEVER PLC SPON ADR NEWnon-us equities	$5,589,000	+3.3%	129,639	-2.3%	0.25%	-3.4%
SLB	Sell	SCHLUMBERGER LTD COMus large cap equities	$5,572,000	-54.4%	79,882	-55.0%	0.25%	-57.5%
XLE	Buy	ENERGY SELECT SECTOR SPDRus large cap equities	$5,424,000	+1783.3%	89,928	+1811.3%	0.25%	+1657.1%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MAT	$5,354,000	-16.8%	53,216	-16.7%	0.24%	-22.4%
WMT	Sell	WAL MART STORES INC COMus large cap equities	$5,332,000	-19.2%	87,003	-14.5%	0.24%	-24.6%
KHC	Sell	KRAFT HEINZ CO COMus large cap equities	$5,219,000	+0.5%	71,729	-2.5%	0.24%	-6.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COMnon-us equities	$5,190,000	-12.8%	61,606	-9.9%	0.24%	-18.6%
LEG	Sell	LEGGETT & PLATT INC COMus small and mid-cap equities	$5,138,000	-1.3%	122,298	-3.1%	0.23%	-7.9%
ANTM	Buy	ANTHEM, INC. COMus large cap equities	$5,104,000	+1.5%	36,605	+1.9%	0.23%	-5.3%
F	Sell	FORD MOTOR COMPANYus large cap equities	$5,051,000	+2.7%	358,532	-1.1%	0.23%	-4.2%
PLD	Sell	PROLOGIS INC COMreit?s	$5,015,000	+7.6%	116,873	-2.5%	0.23%	+0.4%
CAH	Buy	CARDINAL HEALTH INC COMus large cap equities	$5,011,000	+25.1%	56,133	+7.6%	0.23%	+16.4%
KMB	Sell	KIMBERLY CLARK CORP COMus large cap equities	$4,973,000	+6.7%	39,066	-8.6%	0.23%	-0.4%
PAYX	Sell	PAYCHEX INC COMus large cap equities	$4,915,000	+2.9%	92,939	-7.3%	0.22%	-3.9%
VR	Sell	VALIDUS HOLDINGS LTD COM SHSnon-us equities	$4,902,000	-0.3%	105,903	-3.0%	0.22%	-7.1%
KMI	Buy	KINDER MORGAN INC DEL COMus large cap equities	$4,900,000	+80.8%	328,409	+235.4%	0.22%	+68.2%
BMS	Sell	BEMIS INC COMus small and mid-cap equities	$4,879,000	+9.9%	109,194	-2.7%	0.22%	+2.3%
CERN	Buy	CERNER CORP COMus small and mid-cap equities	$4,762,000	+9.8%	79,149	+9.4%	0.22%	+2.4%
IGIB	Buy	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	$4,746,000	+2.7%	44,235	+4.0%	0.22%	-4.4%
SPSB	Sell	SPDR SERIES TRUST BARC CAPTL ETF	$4,740,000	-10.9%	155,982	-10.5%	0.22%	-17.0%
UNP	Sell	UNION PAC CORP COMus large cap equities	$4,515,000	-11.9%	57,744	-0.4%	0.20%	-17.7%
TGT	Sell	TARGET CORP COMus large cap equities	$4,410,000	-42.6%	60,734	-37.9%	0.20%	-46.5%
VFC	Buy	V F CORP COMus large cap equities	$4,380,000	+295.0%	70,360	+333.0%	0.20%	+268.5%
IDV	Buy	ISHARES TR DJ INTL SEL DIVDnon-us equities	$4,371,000	+51.8%	152,292	+48.8%	0.20%	+41.4%
QCOM	Buy	QUALCOMM INC COMus large cap equities	$4,310,000	+28.2%	86,222	+37.7%	0.20%	+19.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHus large cap equities	$4,250,000	-17.8%	42,724	-23.1%	0.19%	-23.1%
SCTY	Buy	SOLARCITY CORP COMus small and mid-cap equities	$4,054,000	+34.7%	79,450	+12.7%	0.18%	+26.0%
MET	Buy	METLIFE INC COMus large cap equities	$3,978,000	+23.6%	82,539	+20.9%	0.18%	+15.3%
MYL	Sell	MYLAN N V SHS EUROus large cap equities	$3,855,000	+5.6%	71,314	-21.4%	0.18%	-1.7%
PX	Buy	PRAXAIR INC COMus large cap equities	$3,796,000	+23.1%	37,073	+22.5%	0.17%	+14.7%
IWD		ISHARES RUSSELL 1000 VALUEus large cap equities	$3,767,000	+4.9%	38,487	0.0%	0.17%	-2.3%
CRM	Buy	SALESFORCE COM INC COMus large cap equities	$3,744,000	+18.7%	47,755	+5.1%	0.17%	+11.1%
SCHW	Buy	SCHWAB CHARLES CORP NEW COMus large cap equities	$3,648,000	+349.3%	110,799	+289.4%	0.17%	+325.6%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFus small and mid-cap equities	$3,647,000	+35.9%	32,965	+32.6%	0.16%	+26.0%
COF	Sell	CAPITAL ONE FINL CORP COMus large cap equities	$3,605,000	-13.8%	49,952	-13.4%	0.16%	-19.6%
COST	Buy	COSTCO WHSL CORP NEW COMus large cap equities	$3,586,000	+33.8%	22,199	+19.8%	0.16%	+25.4%
TWX	Sell	TIME WARNER INC COM NEWus large cap equities	$3,555,000	-13.9%	54,976	-8.4%	0.16%	-19.9%
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN FCOM	$3,541,000	-40.1%	228,705	-42.2%	0.16%	-44.1%
VGK	Sell	VGRD EUROPE ETFnon-us equities	$3,452,000	-24.2%	69,208	-25.3%	0.16%	-29.3%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO PARnon-us equities	$3,392,000	-0.6%	105,157	-2.2%	0.15%	-7.2%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHus small and mid-cap equities	$3,394,000	+4.3%	24,370	+0.3%	0.15%	-2.5%
IJH	Sell	ISHARES S&P MIDCAP 400 INDEXus small and mid-cap equities	$3,360,000	-0.8%	24,115	-2.7%	0.15%	-7.9%
WY	Buy	WEYERHAEUSER CO COMreit?s	$3,360,000	+15.0%	112,102	+4.9%	0.15%	+7.0%
AJG	Buy	GALLAGHER ARTHUR J & CO COMus small and mid-cap equities	$3,306,000	+24.8%	80,777	+25.8%	0.15%	+16.3%
LMT	Sell	LOCKHEED MARTIN CORP COMus large cap equities	$3,129,000	+0.6%	14,412	-4.0%	0.14%	-6.0%
STR	Sell	QUESTAR CORP COMus small and mid-cap equities	$3,048,000	-23.8%	156,568	-24.1%	0.14%	-29.2%
VCSH	Buy	VANGUARD SHRT-TERM CORP	$3,010,000	+8.0%	38,108	+9.0%	0.14%	+0.7%
DVA	Buy	DAVITA HEALTHCARE PARTNERSus large cap equities	$3,004,000	-0.5%	43,095	+3.2%	0.14%	-7.5%
DE	Buy	DEERE & CO COMus large cap equities	$2,926,000	+23.1%	38,366	+19.5%	0.13%	+14.7%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFus small and mid-cap equities	$2,939,000	+3.4%	24,473	+0.5%	0.13%	-3.6%
ILMN	Buy	ILLUMINA INC COMus large cap equities	$2,904,000	+13.2%	15,130	+3.7%	0.13%	+5.6%
MA		MASTERCARD INC CL Aus large cap equities	$2,789,000	+8.0%	28,646	0.0%	0.13%	+0.8%
TXN	Buy	TEXAS INSTRS INC COMus large cap equities	$2,800,000	+151.3%	51,100	+127.2%	0.13%	+135.2%
XLK	Buy	SECTOR SPDR TR TECHNOLOGYus large cap equities	$2,785,000	+324.5%	65,023	+291.5%	0.13%	+293.8%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFus small and mid-cap equities	$2,747,000	-0.9%	27,808	-2.8%	0.12%	-7.4%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Anon-us equities	$2,712,000	+21.8%	25,951	+14.6%	0.12%	+13.9%
IEI	Buy	ISHARES TR 3-7 YR TR BD ETF	$2,720,000	+19.3%	22,187	+21.3%	0.12%	+10.8%
MJN	Buy	MEAD JOHNSON NUTRITION CO COMus large cap equities	$2,663,000	+24.7%	33,732	+11.2%	0.12%	+16.3%
ACE	Sell	ACE LTD SHSus large cap equities	$2,623,000	+3.1%	22,449	-8.7%	0.12%	-4.0%
GIS	Sell	GENERAL MLS INC COMus large cap equities	$2,617,000	-1.4%	45,397	-4.0%	0.12%	-7.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMus large cap equities	$2,592,000	-7.4%	38,334	-9.4%	0.12%	-13.2%
LAZ	Sell	LAZARD LTD SHS Anon-us equities	$2,610,000	+3.6%	58,001	-0.3%	0.12%	-4.1%
EWBC	New	EAST WEST BANCORP INC COMus small and mid-cap equities	$2,608,000	–	62,764	+100.0%	0.12%	–
NEE	Sell	NEXTERA ENERGY INC COMus large cap equities	$2,595,000	+4.6%	24,982	-1.8%	0.12%	-2.5%
CHL	Sell	CHINA MOBILE HONG KONG LTDnon-us equities	$2,579,000	-7.3%	45,789	-2.1%	0.12%	-13.3%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFus large cap equities	$2,493,000	+4.8%	26,663	-1.3%	0.11%	-2.6%
BAC	Sell	BANK OF AMERICA CORPORATION COMus large cap equities	$2,472,000	+4.5%	146,944	-3.2%	0.11%	-2.6%
EMC	Buy	E M C CORP MASS COMus large cap equities	$2,450,000	+6.5%	95,414	+0.2%	0.11%	-0.9%
MPWR	Sell	MONOLITHIC PWR SYS INC COMus small and mid-cap equities	$2,357,000	+5.7%	37,008	-15.0%	0.11%	-0.9%
XLI	Buy	SPDR INDUSTRIAL IDXus large cap equities	$2,301,000	+1261.5%	43,418	+1180.8%	0.10%	+1200.0%
RTN	Sell	RAYTHEON CO COM NEWus large cap equities	$2,278,000	-30.2%	18,293	-38.8%	0.10%	-35.2%
SBNY	Buy	SIGNATURE BANKus small and mid-cap equities	$2,224,000	+12.7%	14,504	+1.1%	0.10%	+5.2%
JWN	Sell	NORDSTROM INC COMus small and mid-cap equities	$2,165,000	-52.4%	43,475	-31.5%	0.10%	-55.7%
AMJ	Buy	JPMORGAN CHASE & CO ALERIAN MLP ENTmlp?s	$2,108,000	+365.3%	72,775	+388.0%	0.10%	+336.4%
WDFC	Buy	WD-40 CO COMus small and mid-cap equities	$2,102,000	+11.9%	21,307	+1.0%	0.10%	+4.4%
JKHY	Sell	HENRY JACK & ASSOC INC COMus small and mid-cap equities	$2,075,000	+12.1%	26,583	-0.0%	0.09%	+4.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equities	$2,000,000	-53.7%	43,670	-52.1%	0.09%	-56.7%
SIVB	Buy	SVB FINL GROUP COMus small and mid-cap equities	$1,977,000	+3.9%	16,621	+1.0%	0.09%	-3.2%
COR	Buy	CORESITE RLTY CORP COMreit?s	$1,974,000	+11.5%	34,809	+1.1%	0.09%	+4.7%
DGS	Sell	WISDOMTREE TR EMG MKTS SMCAPnon-us equities	$1,914,000	-67.2%	54,604	-66.7%	0.09%	-69.4%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUEus small and mid-cap equities	$1,899,000	+21.9%	27,667	+19.1%	0.09%	+13.2%
RLI	Buy	RLI CORP COMus small and mid-cap equities	$1,833,000	+15.6%	29,689	+0.2%	0.08%	+7.8%
DPZ	Buy	DOMINOS PIZZA INC COMus small and mid-cap equities	$1,828,000	+4.2%	16,427	+1.1%	0.08%	-2.4%
CXA		SPDR SERIES TRUST NUVN CALI MUNI	$1,816,000	+0.9%	74,892	0.0%	0.08%	-6.8%
DVY		ISHARES DJ SELECT DIVIDEND INDEXus large cap equities	$1,811,000	+3.3%	24,095	0.0%	0.08%	-3.5%
POLY		PLANTRONICS INC NEW COMus small and mid-cap equities	$1,793,000	-6.7%	37,810	0.0%	0.08%	-12.9%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS COM	$1,783,000	-28.9%	109,992	-24.2%	0.08%	-33.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equities	$1,766,000	-2.4%	77,621	-11.0%	0.08%	-9.1%
PRXL	Buy	PAREXEL INTL CORP COMus small and mid-cap equities	$1,733,000	+11.2%	25,443	+1.1%	0.08%	+3.9%
ODFL	Buy	OLD DOMINION FGHT LINES INC COMus small and mid-cap equities	$1,715,000	-2.2%	29,040	+1.1%	0.08%	-8.2%
FLOT	Buy	ISHARES TR FLTG RATE BD ETF	$1,702,000	+14.5%	33,750	+14.6%	0.08%	+6.9%
IEFA	Buy	ISHARES TR CORE MSCI EAFEnon-us equities	$1,658,000	+64.8%	30,489	+60.0%	0.08%	+53.1%
AET	Buy	AETNA INC NEW COMus large cap equities	$1,636,000	+22.7%	15,129	+24.2%	0.07%	+13.8%
VUG		VANGUARD INDEX FDS GROWTH ETFus large cap equities	$1,629,000	+6.1%	15,310	0.0%	0.07%	-1.3%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEXus small and mid-cap equities	$1,614,000	+5.4%	10,074	+2.3%	0.07%	-1.4%
BEN	Sell	FRANKLIN RES INC COMus large cap equities	$1,612,000	-1.4%	43,805	-0.2%	0.07%	-8.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO CCOMus small and mid-cap equities	$1,579,000	+6.4%	23,897	+1.1%	0.07%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC COMus small and mid-cap equities	$1,587,000	+3.9%	9,009	+1.5%	0.07%	-2.7%
VMW	Sell	VMWARE INC CL A COMus large cap equities	$1,577,000	-60.9%	27,872	-45.5%	0.07%	-63.3%
GGG	Buy	GRACO INC COMus small and mid-cap equities	$1,562,000	+7.7%	21,679	+0.2%	0.07%	0.0%
MIDD	Buy	MIDDLEBY CORP COMus small and mid-cap equities	$1,538,000	+3.6%	14,261	+1.1%	0.07%	-2.8%
TTE	Buy	TOTAL FINA S A SPONSORED ADRnon-us equities	$1,527,000	+95.5%	33,979	+94.6%	0.07%	+81.6%
SBI		WESTERN ASSET INTM MUNI FD ICOM	$1,496,000	+3.2%	146,510	0.0%	0.07%	-2.9%
BP	Sell	BP AMOCO P L C SPONSORED ADRnon-us equities	$1,492,000	-15.8%	47,735	-17.7%	0.07%	-20.9%
SYT	Buy	SYNGENTA AG SPONSORED ADRnon-us equities	$1,484,000	+4537.5%	18,849	+3669.8%	0.07%	+3250.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COMus small and mid-cap equities	$1,465,000	+1.4%	114,211	+1.1%	0.07%	-5.7%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COMus small and mid-cap equities	$1,438,000	+21.2%	26,178	+1.1%	0.06%	+12.1%
ACOR	Buy	ACORDA THERAPEUTICS INC COMus small and mid-cap equities	$1,416,000	+63.1%	33,107	+1.1%	0.06%	+52.4%
PNC	Sell	PNC FINL SVCS GROUP INC COMus large cap equities	$1,404,000	+5.5%	14,730	-1.3%	0.06%	-1.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRACOMus small and mid-cap equities	$1,378,000	+12.2%	11,515	-3.2%	0.06%	+5.0%
HCSG	Buy	HEALTHCARE SVCS GRP INC COMus small and mid-cap equities	$1,373,000	+4.6%	39,384	+1.1%	0.06%	-3.1%
JJSF	Buy	J & J SNACK FOODS CORP COMus small and mid-cap equities	$1,356,000	+2.8%	11,622	+0.1%	0.06%	-3.1%
MIC	Buy	MACQUARIE INFRASTRUCTURE CORCOMus small and mid-cap equities	$1,334,000	+2864.4%	18,370	+2961.7%	0.06%	+2950.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCCOMus large cap equities	$1,351,000	+15.9%	9,527	-0.0%	0.06%	+7.0%
STE	New	STERIS PLC SHS USDnon-us equities	$1,340,000	–	17,790	+100.0%	0.06%	–
ECL	Sell	ECOLAB INC COMus large cap equities	$1,315,000	+2.2%	11,497	-1.9%	0.06%	-4.8%
ELD	Sell	WISDOMTREE TR EM LCL DEBT FD	$1,332,000	-51.2%	38,882	-50.7%	0.06%	-54.9%
POR	Buy	PORTLAND GEN ELEC CO COM NEWus small and mid-cap equities	$1,302,000	-0.6%	35,805	+1.0%	0.06%	-7.8%
PAY	Buy	VERIFONE SYS INC COMus small and mid-cap equities	$1,295,000	+1.6%	46,208	+0.6%	0.06%	-4.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMus large cap equities	$1,297,000	+6.7%	14,836	-1.1%	0.06%	0.0%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equities	$1,287,000	+0.9%	23,915	+2.4%	0.06%	-6.5%
WETF	Buy	WISDOMTREE INVTS INC COMus small and mid-cap equities	$1,288,000	-1.7%	82,125	+1.0%	0.06%	-9.4%
PPG	Sell	PPG INDS INC COMus large cap equities	$1,276,000	+11.8%	12,912	-0.8%	0.06%	+5.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INCCOMus small and mid-cap equities	$1,288,000	+115.0%	21,387	+93.1%	0.06%	+100.0%
ROLL	Buy	RBC BEARINGS INC COMus small and mid-cap equities	$1,268,000	+9.3%	19,627	+1.0%	0.06%	+3.6%
EXP	Buy	EAGLE MATERIALS INC COMus small and mid-cap equities	$1,283,000	-10.8%	21,230	+1.0%	0.06%	-17.1%
IJR	Buy	ISHARES S&P SMALL CAP 600us small and mid-cap equities	$1,259,000	+18.0%	11,436	+14.3%	0.06%	+9.6%
DFE	Buy	WISDOMTREE TR EUROPE SMCP DVnon-us equities	$1,247,000	+115.7%	22,270	+107.3%	0.06%	+103.6%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIALSus large cap equities	$1,245,000	+253.7%	52,271	+236.0%	0.06%	+229.4%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKT	$1,222,000	-9.9%	15,134	-8.6%	0.06%	-16.7%
XLV	Buy	SPDR HEALTH CARE SELus large cap equities	$1,206,000	+4207.1%	16,746	+3840.2%	0.06%	+5400.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMus small and mid-cap equities	$1,209,000	-0.7%	13,626	+1.1%	0.06%	-6.8%
CSWI	New	CSW INDUSTRIALS INC COMus small and mid-cap equities	$1,205,000	–	32,000	+100.0%	0.06%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp?s	$1,198,000	-52.0%	46,861	-53.3%	0.05%	-55.4%
WBA	Buy	WALGREEN CO COMus large cap equities	$1,163,000	+20.1%	13,663	+17.3%	0.05%	+12.8%
GEM	New	GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equities	$1,162,000	–	46,354	+100.0%	0.05%	–
FDX	Buy	FEDEX CORP COMus large cap equities	$1,141,000	+71.1%	7,653	+65.0%	0.05%	+62.5%
LGF	Buy	LIONS GATE ENTMNT CORP COM NEWus small and mid-cap equities	$1,155,000	-11.0%	35,681	+1.2%	0.05%	-17.5%
WGO	Buy	WINNEBAGO INDS INC COMus small and mid-cap equities	$1,121,000	+5.0%	56,365	+1.1%	0.05%	-1.9%
MDT	Sell	MEDTRONIC PLC SHSus large cap equities	$1,129,000	+13.5%	14,670	-1.3%	0.05%	+6.2%
WFCPRL	Sell	WELLS FARGO & CO NEW PERP PFD CNV Apreferred stock	$1,095,000	-1.4%	941	-1.1%	0.05%	-7.4%
XLB	Buy	SELECT SECTOR SPDR TR SBI MATERIALSus large cap equities	$1,108,000	+3257.6%	25,527	+3032.1%	0.05%	+2400.0%
TSRO	Buy	TESARO INC COMus small and mid-cap equities	$1,096,000	+31.9%	20,945	+1.1%	0.05%	+25.0%
SSD	Buy	SIMPSON MANUFACTURING CO INCCOMus small and mid-cap equities	$1,095,000	+3.1%	32,060	+1.1%	0.05%	-3.8%
CIEN	Buy	CIENA CORP COM NEWus small and mid-cap equities	$1,076,000	+0.8%	52,046	+1.0%	0.05%	-5.8%
FTAI	Sell	FORTRESS TRANS INFRST INVS LCOM REP LTD LIABus small and mid-cap equities	$1,078,000	-17.6%	95,729	-6.1%	0.05%	-23.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INCOMreit?s	$1,074,000	+7.8%	11,888	+1.1%	0.05%	+2.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDADRnon-us equities	$1,047,000	+14.4%	15,948	-1.6%	0.05%	+6.7%
VGT	Buy	VANGUARD WORLD FDS INF TECH ETFus large cap equities	$1,029,000	+178.9%	9,506	+157.7%	0.05%	+161.1%
ESND	Buy	ESSENDANT INC COMus small and mid-cap equities	$1,009,000	+1.3%	31,032	+1.1%	0.05%	-4.2%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHSus large cap equities	$1,016,000	+51.4%	5,437	+42.3%	0.05%	+39.4%
XLY	Buy	SELECT SECTOR SPDR TR SBI CONS DISCRus large cap equities	$1,006,000	+256.7%	12,873	+238.9%	0.05%	+228.6%
TR	Sell	TOOTSIE ROLL INDS INC COMus small and mid-cap equities	$1,018,000	-0.7%	32,239	-1.6%	0.05%	-8.0%
ZBH	Buy	ZIMMER HLDGS INC COMus large cap equities	$1,022,000	+9.5%	9,968	+0.4%	0.05%	+2.2%
CW	Buy	CURTISS WRIGHT CORP COMus small and mid-cap equities	$986,000	+10.9%	14,393	+1.0%	0.04%	+4.7%
PDCE	Buy	PDC ENERGY INC COMus small and mid-cap equities	$964,000	+1.8%	18,066	+1.1%	0.04%	-4.3%
USB	Buy	US BANCORP DEL COM NEWus large cap equities	$975,000	+10.5%	22,851	+6.3%	0.04%	+2.3%
CSX		CSX CORP COMus large cap equities	$951,000	-3.5%	36,673	0.0%	0.04%	-10.4%
BDX	Buy	BECTON DICKINSON & CO COMus large cap equities	$955,000	+16.7%	6,199	+0.4%	0.04%	+7.5%
MCO	Sell	MOODYS CORP COMus large cap equities	$953,000	-6.7%	9,489	-8.8%	0.04%	-14.0%
APC	Buy	ANADARKO PETE CORP COMus large cap equities	$953,000	+21.6%	19,601	+51.0%	0.04%	+13.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWus large cap equities	$922,000	-10.4%	12,908	-9.8%	0.04%	-16.0%
CI		CIGNA CORP COMus large cap equities	$930,000	+8.4%	6,354	0.0%	0.04%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COMus small and mid-cap equities	$933,000	-76.5%	21,818	-72.6%	0.04%	-78.2%
LPNT	Buy	LIFEPOINT HEALTH INC COMus small and mid-cap equities	$893,000	+4.6%	12,167	+1.1%	0.04%	-2.4%
COP	Sell	CONOCOPHILLIPSus large cap equities	$903,000	-15.5%	19,341	-13.3%	0.04%	-21.2%
FCB	Buy	FCB FINL HLDGS INC CL Aus large cap equities	$898,000	+11.0%	25,078	+1.1%	0.04%	+5.1%
TEN	Buy	TENNECO INC COMus small and mid-cap equities	$875,000	+3.7%	19,053	+1.0%	0.04%	-2.4%
RSG	Sell	REPUBLIC SVCS INC COMus large cap equities	$881,000	+6.1%	20,035	-0.6%	0.04%	0.0%
MDCO	Buy	MEDICINES CO COMus small and mid-cap equities	$875,000	+266.1%	23,430	+272.1%	0.04%	+233.3%
GVI	Buy	ISHARES TR INTRM GOV/CR ETF	$888,000	+261.0%	8,098	+265.8%	0.04%	+233.3%
FINL	Buy	FINISH LINE INC CL Aus small and mid-cap equities	$879,000	-5.4%	48,659	+1.1%	0.04%	-11.1%
TD	Sell	TORONTO DOMINION BK ONT COM NEWnon-us equities	$849,000	-47.7%	21,676	-47.4%	0.04%	-50.6%
YUM	Buy	YUM BRANDS INCus large cap equities	$864,000	+5.6%	11,829	+15.6%	0.04%	-2.5%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWnon-us equities	$852,000	-74.4%	21,575	-75.5%	0.04%	-75.9%
LLY	Sell	LILLY ELI & CO COMus large cap equities	$832,000	-8.6%	9,870	-9.3%	0.04%	-13.6%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRnon-us equities	$846,000	-83.1%	32,851	-79.3%	0.04%	-84.4%
FMI	New	FOUNDATION MEDICINE INC COMus small and mid-cap equities	$828,000	–	39,352	+100.0%	0.04%	–
WSM		WILLIAMS SONOMA INC COMus small and mid-cap equities	$818,000	-23.5%	14,000	0.0%	0.04%	-28.8%
HPE	New	HEWLETT PACKARD ENTERPRISE CCOMus large cap equities	$809,000	–	53,221	+100.0%	0.04%	–
FB	Buy	FACEBOOK INC CL Aus large cap equities	$821,000	+103.2%	7,847	+74.6%	0.04%	+85.0%
ACWI		ISHARES TR MSCI ACWI INDXnon-us equities	$809,000	+3.5%	14,500	0.0%	0.04%	-2.6%
IYE	New	ISHARES TR U.S. ENERGY ETFus large cap equities	$807,000	–	23,843	+100.0%	0.04%	–
D	Sell	DOMINION RES INC VA NEW COMus large cap equities	$792,000	-7.5%	11,713	-3.7%	0.04%	-14.3%
ISRG	Sell	INTUITIVE SURGICAL INCus large cap equities	$788,000	+11.0%	1,444	-6.5%	0.04%	+2.9%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC COMreit?s	$768,000	+15.1%	18,569	+0.9%	0.04%	+9.4%
JCI	Buy	JOHNSON CTLS INC COMus large cap equities	$767,000	+45.5%	19,424	+52.4%	0.04%	+34.6%
BJRI	New	BJ?S RESTAURANTS INCus small and mid-cap equities	$769,000	–	17,700	+100.0%	0.04%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equities	$782,000	-9.5%	8,424	-11.6%	0.04%	-16.7%
CLX	Sell	CLOROX CO DEL COMus small and mid-cap equities	$742,000	+7.7%	5,847	-2.0%	0.03%	0.0%
CB	Buy	CHUBB CORP COMus large cap equities	$755,000	+9.3%	5,692	+1.1%	0.03%	0.0%
IWP		ISHARES RUSSEL MIDCAP GROWTHus small and mid-cap equities	$747,000	+3.8%	8,131	0.0%	0.03%	-2.9%
AGN	Buy	ALLERGAN PLC SHSnon-us equities	$745,000	+138.8%	2,385	+107.9%	0.03%	+126.7%
OTTR	Buy	OTTER TAIL CORP COMus small and mid-cap equities	$733,000	+3.1%	27,537	+0.9%	0.03%	-5.7%
CGNX	Buy	COGNEX CORP COMus small and mid-cap equities	$722,000	-0.7%	21,374	+1.0%	0.03%	-5.7%
PMT	Buy	PENNYMAC MTG INVT TR COMus small and mid-cap equities	$733,000	-0.5%	48,006	+0.8%	0.03%	-8.3%
SYY		SYSCO CORP COMus large cap equities	$707,000	+5.2%	17,250	0.0%	0.03%	-3.0%
AFL	Sell	AFLAC INC COMus large cap equities	$697,000	-1.0%	11,630	-3.9%	0.03%	-5.9%
APD		AIR PRODS & CHEMS INC COMus large cap equities	$703,000	+2.0%	5,400	0.0%	0.03%	-5.9%
WABC		WESTAMERICA BANCORPORATIONus small and mid-cap equities	$702,000	+5.2%	15,015	0.0%	0.03%	0.0%
VTI	Buy	VANGUARD INDEX FDS STK MRK ETFus large cap equities	$714,000	+7.2%	6,846	+1.4%	0.03%	0.0%
IBB		ISHARE BIOTECHus large cap equities	$679,000	+11.5%	2,008	0.0%	0.03%	+3.3%
LUK	Buy	LEUCADIA NATIONAL CORPus small and mid-cap equities	$679,000	+1344.7%	39,042	+1577.1%	0.03%	+1450.0%
HYG	Sell	ISHARES TR HIGH YLD CORP	$680,000	-5.3%	8,437	-2.1%	0.03%	-11.4%
HPQ	New	HP INC COMus large cap equities	$671,000	–	56,612	+100.0%	0.03%	–
IJT	Sell	ISHARES S&P SMCAP 600 GROWTHus small and mid-cap equities	$655,000	+2.5%	5,273	-0.9%	0.03%	-3.2%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC COMus small and mid-cap equities	$672,000	-8.6%	45,269	+1.1%	0.03%	-16.7%
CMF		ISHARES S&P CAL AMT-FREE MUNIS	$667,000	+0.6%	5,650	0.0%	0.03%	-6.2%
IUSV	Sell	ISHARES RUSSELL 3000 VALUEus large cap equities	$652,000	-1.8%	5,121	-6.2%	0.03%	-6.2%
CINF	Sell	CINCINNATI FINANCIAL CORPus small and mid-cap equities	$666,000	-16.0%	11,248	-23.7%	0.03%	-23.1%
WELL	Buy	WELLTOWER INC COMreit?s	$670,000	+885.3%	9,847	+884.7%	0.03%	+900.0%
CDK	Sell	CDK GLOBAL INC COMus small and mid-cap equities	$647,000	-7.7%	13,628	-7.1%	0.03%	-14.7%
XEL		XCEL ENERGY INC COMus large cap equities	$647,000	+1.4%	18,031	0.0%	0.03%	-6.5%
PFF	Sell	ISHR S&P U.S. PRD STKpreferred stock	$622,000	-3.3%	16,009	-3.9%	0.03%	-9.7%
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDnon-us equities	$625,000	–	4,450	+100.0%	0.03%	–
IEUR	New	ISHARES TR CORE MSCI EUROnon-us equities	$618,000	–	14,641	+100.0%	0.03%	–
A	Sell	AGILENT TECHNOLOGIES INC COMus large cap equities	$604,000	+14.6%	14,447	-6.0%	0.03%	+3.8%
FUL	Buy	FULLER H B CO COMus small and mid-cap equities	$593,000	+8.6%	16,249	+0.9%	0.03%	0.0%
CG	Buy	CARLYLE GROUP L P COM UTS LTD PTNalternative-public	$605,000	-6.1%	38,709	+0.9%	0.03%	-12.9%
SLY	Buy	SPDR SERIES TRUST SMALL CAPus small and mid-cap equities	$606,000	+265.1%	6,124	+259.0%	0.03%	+237.5%
PH	Buy	PARKER HANNIFIN CORP COMus large cap equities	$603,000	+54.6%	6,215	+55.1%	0.03%	+42.1%
MMC	Buy	MARSH & MCLENNAN COS INC COMus large cap equities	$592,000	+35.8%	10,669	+27.8%	0.03%	+28.6%
SJNK	Sell	SPDR SER TR SHT TRM HGH YLD	$569,000	-30.8%	22,157	-27.4%	0.03%	-35.0%
HIBB	Sell	HIBBETT SPORTS INC COMus small and mid-cap equities	$579,000	-13.8%	19,161	-0.2%	0.03%	-21.2%
PCG		PG&E CORP COMus large cap equities	$580,000	+0.7%	10,902	0.0%	0.03%	-7.1%
KBE		SPDR SERIES TRUST SPDR KBW BANKSus large cap equities	$579,000	+1.8%	17,111	0.0%	0.03%	-7.1%
WFM	Sell	WHOLE FOODS MKT INC COMus small and mid-cap equities	$575,000	-78.3%	17,161	-79.5%	0.03%	-79.8%
MAT	Sell	MATTEL INC COMus large cap equities	$559,000	-3.3%	20,596	-25.0%	0.02%	-10.7%
FRT		FEDERAL REALTY INVT TR SH BEN INT NEWreit?s	$557,000	+7.1%	3,812	0.0%	0.02%	0.0%
PSX	Sell	PHILLIPS 66 COMus large cap equities	$548,000	+2.4%	6,696	-3.7%	0.02%	-3.8%
PYPL	Buy	PAYPAL HLDGS INC COMus large cap equities	$551,000	+39.1%	15,209	+19.2%	0.02%	+31.6%
IYH	New	ISHR US HEALTHCAREus large cap equities	$560,000	–	3,736	+100.0%	0.02%	–
AXS		AXIS CAPITAL HOLDINGS SHSus large cap equities	$521,000	+4.6%	9,275	0.0%	0.02%	0.0%
VTHR		VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large cap equities	$519,000	+6.1%	5,549	0.0%	0.02%	0.0%
BOH		BANK OF HAWAII CORPus small and mid-cap equities	$537,000	-0.9%	8,540	0.0%	0.02%	-7.7%
MON	Sell	MONSANTO CO (NEW)us large cap equities	$519,000	+6.4%	5,272	-7.8%	0.02%	0.0%
IJJ		ISHARES S&P MIDCAP 400 VALUEus small and mid-cap equities	$530,000	+1.7%	4,518	0.0%	0.02%	-4.0%
GD	Buy	GENERAL DYNAMICS CORP COMus large cap equities	$500,000	-0.2%	3,637	+0.1%	0.02%	-4.2%
IUSG		ISHARES RUSSELL 3000 GROWTHus large cap equities	$514,000	+6.9%	6,335	0.0%	0.02%	0.0%
VXF		VANGUARD INDEX FDS EXTEND MKT ETFus small and mid-cap equities	$498,000	+2.7%	5,937	0.0%	0.02%	-4.2%
TAP	Sell	MOLSON COORS BREWING CO CL Bus small and mid-cap equities	$496,000	+3.5%	5,285	-8.5%	0.02%	0.0%
SUB	Sell	ISHARES NATIONAL 0-5 YR MUNIS	$497,000	-4.6%	4,694	-4.6%	0.02%	-8.0%
HYD		MARKET VECTORS ETF TR HG YLD MUN ETF	$489,000	+1.0%	15,825	0.0%	0.02%	-8.3%
DLR	Sell	DIGITAL RLTY TR INC COMus small and mid-cap equities	$488,000	+14.8%	6,450	-0.8%	0.02%	+4.8%
EQR		EQUITY RESIDENTIAL SH BEN INTreit?s	$493,000	+8.6%	6,043	0.0%	0.02%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORPus large cap equities	$492,000	+16.9%	2,607	+2.9%	0.02%	+10.0%
FSLR	Sell	FIRST SOLAR INC COMus large cap equities	$485,000	+53.0%	7,356	-0.7%	0.02%	+46.7%
VOE	Buy	VANGUARD INDEX FDS MCAP VL IDXVIPus small and mid-cap equities	$474,000	+5.1%	5,515	+1.8%	0.02%	0.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHSalternative-public	$472,000	-84.1%	4,648	-83.2%	0.02%	-85.4%
NRF	New	NORTHSTAR RLTY FIN CORP COMreit?s	$453,000	–	26,623	+100.0%	0.02%	–
ESS	Sell	ESSEX PPTY TR INC COMreit?s	$433,000	+5.6%	1,809	-1.3%	0.02%	0.0%
CLNYPRC	Sell	COLONY CAP INC CONV PFD-Cpreferred stock	$438,000	-49.9%	20,000	-50.0%	0.02%	-53.5%
BK	Sell	BANK NEW YORK MELLON CORP COMus large cap equities	$449,000	+1.6%	10,904	-3.5%	0.02%	-4.8%
TWC		TIME WARNER CABLE INC COMus large cap equities	$444,000	+3.5%	2,390	0.0%	0.02%	-4.8%
EWX	Sell	SPDR EMERGING SMALL CAPnon-us equities	$434,000	-25.2%	11,511	-26.6%	0.02%	-28.6%
CSWC	New	CAPITAL SOUTHWEST CORP COMus small and mid-cap equities	$444,000	–	32,000	+100.0%	0.02%	–
SPIB		SPDR SERIES TRUST INTR TRM CORP BD	$445,000	-1.3%	13,298	0.0%	0.02%	-9.1%
EIX	Sell	EDISON INTL COMus large cap equities	$449,000	-16.9%	7,583	-11.6%	0.02%	-23.1%
MYC	Buy	BLACKROCK MUNIYIELD CALIF FDCOMmutual fund-municipal bond	$410,000	+49.6%	25,908	+49.7%	0.02%	+46.2%
RRC	Sell	RANGE RES CORP COMus large cap equities	$401,000	-91.5%	16,284	-88.9%	0.02%	-92.1%
BRSWQ	Sell	BRISTOW GROUP INC COMus small and mid-cap equities	$393,000	-1.0%	15,163	-0.2%	0.02%	-5.3%
EEMA	New	ISHARES MSCI EM ASIA ETFnon-us equities	$407,000	–	8,076	+100.0%	0.02%	–
TROW	Sell	PRICE T ROWE GROUP INC COMus large cap equities	$402,000	0.0%	5,630	-2.6%	0.02%	-10.0%
APA	Sell	APACHE CORP COMus large cap equities	$401,000	-9.3%	9,029	-20.1%	0.02%	-14.3%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR COM	$406,000	+2.5%	16,049	+0.7%	0.02%	-5.3%
CTXS		CITRIX SYS INC COMus large cap equities	$398,000	+9.3%	5,258	0.0%	0.02%	0.0%
HDV		ISHARES TR CORE HIGH DV ETFus large cap equities	$388,000	+5.4%	5,291	0.0%	0.02%	0.0%
KIM		KIMCO REALTY CORP COMreit?s	$379,000	+8.3%	14,340	0.0%	0.02%	0.0%
IP	Sell	INTL PAPER CO COMus large cap equities	$375,000	-23.5%	9,956	-23.2%	0.02%	-29.2%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDus large cap equities	$365,000	+9.9%	12,492	+19.1%	0.02%	+6.2%
LQD		ISHARES INVEST. GRADE CORP BONDS	$381,000	-1.8%	3,337	0.0%	0.02%	-10.5%
PMBC		PACIFIC MERCANTILE BANCORPus small and mid-cap equities	$357,000	+5.9%	50,000	0.0%	0.02%	0.0%
EBAY	Buy	EBAY INC COMus large cap equities	$344,000	+13.2%	12,520	+0.6%	0.02%	+6.7%
CP		CANADIAN PAC RY LTD COMnon-us equities	$363,000	-11.0%	2,841	0.0%	0.02%	-20.0%
SRE	Sell	SEMPRA ENERGY COMus large cap equities	$361,000	-5.2%	3,837	-2.5%	0.02%	-15.8%
HAL	Sell	HALLIBURTON CO COMus large cap equities	$355,000	-5.6%	10,437	-1.9%	0.02%	-11.1%
ALL		ALLSTATE CORP COMus large cap equities	$345,000	+6.5%	5,559	0.0%	0.02%	0.0%
K	Sell	KELLOGG CO COMus large cap equities	$359,000	-5.3%	4,970	-12.7%	0.02%	-11.1%
MS	Buy	MORGAN STANLEY DEAN WITTER & CO NEWus large cap equities	$328,000	+1.2%	10,306	+0.3%	0.02%	-6.2%
UN	Sell	UNILEVER N V N Y SHS NEWnon-us equities	$328,000	+2.2%	7,567	-5.2%	0.02%	-6.2%
MKC		MCCORMICK & CO INC COM NON VTGus small and mid-cap equities	$320,000	+4.2%	3,740	0.0%	0.02%	0.0%
EZU	Buy	ISHARES MSCI EUROPE MONETARYUNION INDEX FUNDnon-us equities	$332,000	+140.6%	9,466	+135.9%	0.02%	+114.3%
ADBE		ADOBE SYS INC COMus large cap equities	$323,000	+14.5%	3,439	0.0%	0.02%	+7.1%
CE	New	CELANESE CORP DEL COM SER Aus small and mid-cap equities	$337,000	–	5,000	+100.0%	0.02%	–
MCHP		MICROCHIP TECHNOLOGY INC COMus small and mid-cap equities	$329,000	+7.9%	7,075	0.0%	0.02%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L PCOMmlp?s	$336,000	-27.7%	14,575	-22.6%	0.02%	-34.8%
OSK	Buy	OSHKOSH CORP COMus small and mid-cap equities	$308,000	+8.5%	7,892	+1.0%	0.01%	0.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp?s	$318,000	-74.0%	9,442	-68.4%	0.01%	-76.7%
KMPR		KEMPER CORP DEL COMus small and mid-cap equities	$315,000	+5.4%	8,450	0.0%	0.01%	-6.7%
MCA	Buy	BLACKROCK MUNIYIELD CALIF INCOM	$302,000	+28.0%	19,328	+23.0%	0.01%	+27.3%
IYF	Buy	ISHARES DJ FINL SECTORus large cap equities	$318,000	+79.7%	3,601	+70.7%	0.01%	+55.6%
ABC		AMERISOURCEBERGEN CORP COMus large cap equities	$301,000	+9.5%	2,900	0.0%	0.01%	+7.7%
GIMO	New	GIGAMON INC COMus small and mid-cap equities	$319,000	–	12,000	+100.0%	0.01%	–
INTU	Sell	INTUIT COMus large cap equities	$301,000	+3.4%	3,117	-5.1%	0.01%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSnon-us equities	$301,000	-24.8%	8,209	-8.2%	0.01%	-26.3%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equities	$282,000	-6.3%	7,003	-10.4%	0.01%	-13.3%
PCP		PRECISION CASTPARTS CORPus large cap equities	$288,000	+0.7%	1,244	0.0%	0.01%	-7.1%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CORPus large cap equities	$284,000	-4.7%	4,745	0.0%	0.01%	-7.1%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFreit?s	$286,000	-0.7%	3,584	-5.9%	0.01%	-7.1%
BCM	Sell	BARCLAYS BK PLC IPTH PURE BRDalternative-public	$292,000	-38.5%	12,265	-31.1%	0.01%	-43.5%
HCP	Sell	HCP INC COMreit?s	$276,000	-3.8%	7,215	-6.5%	0.01%	-7.1%
ABB	Sell	ABB LTD SPONSORED ADRnon-us equities	$285,000	-2.1%	16,072	-2.4%	0.01%	-7.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMus large cap equities	$293,000	-39.3%	611	-8.8%	0.01%	-43.5%
M		MACYS INC COMus large cap equities	$279,000	-32.0%	7,981	0.0%	0.01%	-35.0%
AAXJ	Sell	ISHARES MSCI ASIA EX-JAPANnon-us equities	$262,000	-6.4%	4,915	-7.4%	0.01%	-14.3%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp?s	$269,000	-40.7%	19,572	-10.4%	0.01%	-45.5%
EOG	Sell	EOG RES INC COMus large cap equities	$264,000	-45.2%	3,724	-43.7%	0.01%	-47.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COMus large cap equities	$264,000	-7.4%	6,840	+1.0%	0.01%	-14.3%
VCV	Buy	INVESCO CALIF VALUE MUN INC COM	$267,000	+117.1%	20,146	+106.5%	0.01%	+100.0%
DNB		DUN & BRADSTREET CORP DEL NECOMus small and mid-cap equities	$254,000	-1.2%	2,450	0.0%	0.01%	-7.7%
SPLV	Buy	POWERSHARES ETF TR II S&P500 LOW VOLus large cap equities	$272,000	+10.6%	7,053	+3.1%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP COMus small and mid-cap equities	$261,000	-10.6%	4,050	-11.0%	0.01%	-14.3%
PEI		PENNSYLVANIA RL ESTATE INVT SH BEN INTreit?s	$255,000	+10.4%	11,656	0.0%	0.01%	+9.1%
VTR		VENTAS INC COMreit?s	$259,000	+0.4%	4,593	0.0%	0.01%	-7.7%
ABEV	Sell	AMBEV SA SPONSORED ADRnon-us equities	$265,000	-71.9%	59,399	-69.2%	0.01%	-73.9%
ZTS	Buy	ZOETIS INC CL Aus large cap equities	$238,000	+332.7%	4,975	+269.9%	0.01%	+266.7%
DCI	Sell	DONALDSON INC COMus small and mid-cap equities	$240,000	-93.3%	8,374	-93.4%	0.01%	-93.6%
BAB		POWERSHARES ETF TR II BUILD AMER ETF	$249,000	-1.2%	8,600	0.0%	0.01%	-8.3%
SPEM	Sell	SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equities	$236,000	-27.4%	4,540	-26.7%	0.01%	-31.2%
SYK	Sell	STRYKER CORP COMus large cap equities	$238,000	-5.9%	2,555	-5.1%	0.01%	-8.3%
BAX	Buy	BAXTER INTL INC COMus large cap equities	$250,000	+20.8%	6,563	+4.0%	0.01%	+10.0%
SCG		SCANA CORP NEW COMus small and mid-cap equities	$232,000	+7.4%	3,835	0.0%	0.01%	0.0%
MPC		MARATHON PETE CORP COMus large cap equities	$244,000	+11.9%	4,700	0.0%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COMus large cap equities	$250,000	-18.0%	7,448	-8.0%	0.01%	-26.7%
DVN	Sell	DEVON ENERGY CORP NEW COMus large cap equities	$240,000	-50.2%	7,496	-42.3%	0.01%	-52.2%
GFN		GENERAL FIN CORP DEL COMus small and mid-cap equities	$235,000	+7.8%	58,800	0.0%	0.01%	0.0%
NPP		NUVEEN PERFORMANCE PLUS MUN COM	$237,000	+5.8%	15,815	0.0%	0.01%	0.0%
EXG	New	EATON VANCE TAX MNGD GBL DV COMnon-us equities	$221,000	–	25,000	+100.0%	0.01%	–
GAS		AGL RES INC COMus small and mid-cap equities	$214,000	+4.4%	3,352	0.0%	0.01%	0.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL Areit?s	$229,000	+4.6%	5,729	-3.4%	0.01%	-9.1%
ARCC	Sell	ARES CAP CORP COMus small and mid-cap equities	$220,000	-88.4%	15,440	-88.2%	0.01%	-89.2%
AVP	New	AVON PRODS INC COMus large cap equities	$211,000	–	52,176	+100.0%	0.01%	–
BRCM	Buy	BROADCOM CORP CL Aus large cap equities	$221,000	+15.1%	3,818	+2.3%	0.01%	+11.1%
BWLD	New	BUFFALO WILD WINGS INC COMus small and mid-cap equities	$223,000	–	1,396	+100.0%	0.01%	–
FCFS	New	FIRST CASH FINL SVCS INC COMus small and mid-cap equities	$225,000	–	6,000	+100.0%	0.01%	–
IVW		ETF S&P 500 GROWTHus large cap equities	$214,000	+7.5%	1,847	0.0%	0.01%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMus small and mid-cap equities	$213,000	-8.2%	7,527	0.0%	0.01%	-9.1%
HYS		PIMCO ETF TR 0-5 HIGH YIELD	$216,000	-3.1%	2,354	0.0%	0.01%	-9.1%
TWTR		TWITTER INC COMus large cap equities	$216,000	-13.9%	9,334	0.0%	0.01%	-16.7%
WBK	Buy	WESTPAC BKG CORP SPONSORED ADRnon-us equities	$227,000	+254.7%	9,384	+206.2%	0.01%	+233.3%
DXJ		WISDOMTREE TR JAPN HEDGE EQTnon-us equities	$225,000	+2.7%	4,497	0.0%	0.01%	-9.1%
WWD		WOODWARD INC COMus small and mid-cap equities	$223,000	+21.9%	4,500	0.0%	0.01%	+11.1%
OAK	Buy	OAKTREE CAP GROUP LLC UNIT CL Aalternative-public	$191,000	+9.8%	4,000	+14.0%	0.01%	+12.5%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equities	$203,000	-2.9%	6,431	-3.4%	0.01%	-10.0%
BWA	Buy	BORGWARNER INC COMus large cap equities	$200,000	+61.3%	4,633	+55.7%	0.01%	+50.0%
BXLT	Buy	BAXALTA INC COMus large cap equities	$189,000	+30.3%	4,847	+5.5%	0.01%	+28.6%
PXD	Buy	PIONEER NAT RES CO COMus large cap equities	$201,000	+1910.0%	1,605	+1906.2%	0.01%	–
IYJ	New	ISHARES TR U.S. INDS ETFus large cap equities	$191,000	–	1,853	+100.0%	0.01%	–
WM	Buy	WASTE MGMT INC DEL COMus large cap equities	$208,000	+362.2%	3,907	+330.8%	0.01%	+350.0%
AMX	Buy	AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equities	$191,000	-14.7%	13,564	+0.2%	0.01%	-18.2%
KR	Buy	KROGER CO COMus large cap equities	$197,000	+27.1%	4,705	+9.4%	0.01%	+12.5%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus small and mid-cap equities	$190,000	–	3,800	+100.0%	0.01%	–
ADI	Sell	ANALOG DEVICES INC COMus large cap equities	$201,000	-11.5%	3,631	-9.9%	0.01%	-18.2%
LLTC	Buy	LINEAR TECHNOLOGY CORP COMus small and mid-cap equities	$198,000	+11.2%	4,665	+5.8%	0.01%	0.0%
EXC	Sell	EXELON CORP COMus large cap equities	$199,000	-16.7%	7,165	-10.9%	0.01%	-25.0%
AVB	Sell	AVALONBAY CMNTYS INC COMreit?s	$205,000	-37.3%	1,113	-40.6%	0.01%	-43.8%
IXG		ISHARES TR GLOBAL FINLS ETFus large cap equities	$199,000	+3.1%	3,750	0.0%	0.01%	0.0%
CBS	Buy	CBS CORP NEW CL Bus large cap equities	$195,000	+36.4%	4,126	+15.4%	0.01%	+28.6%
ECON	Buy	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFnon-us equities	$200,000	+426.3%	9,394	+436.8%	0.01%	+350.0%
OKS	Sell	ONEOK PARTNERS LP UNIT LTD PARTNmlp?s	$204,000	-63.7%	6,766	-64.8%	0.01%	-66.7%
AON		AON PLC SHS CL Aus large cap equities	$206,000	+4.0%	2,237	0.0%	0.01%	-10.0%
MATX		MATSON INC COMus small and mid-cap equities	$192,000	+11.0%	4,500	0.0%	0.01%	+12.5%
IJS		ISHARES S&P SMCAP 600 VALUEus small and mid-cap equities	$174,000	+3.0%	1,611	0.0%	0.01%	0.0%
PPL		PPL CORP COMus large cap equities	$182,000	+4.0%	5,320	0.0%	0.01%	-11.1%
EXTN	New	EXTERRAN CORP COMus small and mid-cap equities	$169,000	–	10,509	+100.0%	0.01%	–
AA	Sell	ALCOA INC COMus large cap equities	$187,000	-23.0%	18,989	-24.5%	0.01%	-33.3%
TIP	Sell	ISHARES LEHMAN U S TREASURY TIPS	$178,000	-7.8%	1,620	-7.0%	0.01%	-11.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp?s	$179,000	-85.5%	7,750	-81.0%	0.01%	-86.7%
TTEK		TETRA TECH INCus small and mid-cap equities	$186,000	+6.3%	7,170	0.0%	0.01%	-11.1%
DDR	Buy	DDR CORP COMalternative-public	$169,000	+28.0%	10,064	+17.7%	0.01%	+33.3%
SHM	Sell	SPDR SERIES TRUST BRCLYS SHRT ETF	$183,000	-17.9%	7,516	-17.9%	0.01%	-27.3%
CPB	Buy	CAMPBELL SOUP CO COMus large cap equities	$167,000	+39.2%	3,175	+33.7%	0.01%	+33.3%
DBD		DIEBOLD INC COMus small and mid-cap equities	$173,000	+1.2%	5,746	0.0%	0.01%	0.0%
PLPC		PREFORMED LINE PRODS CO COMus small and mid-cap equities	$168,000	+12.8%	4,000	0.0%	0.01%	+14.3%
CHE		CHEMED CORPus small and mid-cap equities	$169,000	+12.7%	1,125	0.0%	0.01%	+14.3%
MCY	Sell	MERCURY GENL CORP NEW COMus small and mid-cap equities	$186,000	-26.5%	4,000	-20.0%	0.01%	-33.3%
MFC	Sell	MANULIFE FINL CORP COMnon-us equities	$178,000	-31.8%	11,872	-29.6%	0.01%	-38.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp?s	$170,000	-22.0%	2,497	-31.3%	0.01%	-27.3%
HSY		HERSHEY CO COMus large cap equities	$182,000	-2.7%	2,040	0.0%	0.01%	-11.1%
IOO		ISHR S&P GLBL 100non-us equities	$182,000	+5.2%	2,500	0.0%	0.01%	0.0%
ROK	Sell	ROCKWELL INTL CORP NEW COMus large cap equities	$182,000	-55.4%	1,770	-56.0%	0.01%	-60.0%
SE	Sell	SPECTRA ENERGY CORP COMus large cap equities	$176,000	-11.6%	7,368	-2.6%	0.01%	-20.0%
RXI		ISHR S&P GBL CNSMus large cap equities	$147,000	+4.3%	1,650	0.0%	0.01%	0.0%
IAU	Buy	ISHARES COMEX GOLD TR ISHARESalternative-public	$158,000	-3.1%	15,443	+2.2%	0.01%	-12.5%
ROP	Buy	ROPER INDS INC NEW COMus large cap equities	$150,000	+30.4%	790	+7.3%	0.01%	+16.7%
WLL	Buy	WHITING PETE CORP NEW COMus small and mid-cap equities	$149,000	-34.4%	15,804	+6.3%	0.01%	-36.4%
JNPR	Buy	JUNIPER NETWORKS INC COMus large cap equities	$157,000	+7.5%	5,700	+0.2%	0.01%	0.0%
JOY	Buy	JOY GLOBAL INC COMus small and mid-cap equities	$146,000	+14500.0%	11,582	+12091.6%	0.01%	–
IXJ		ISHR GLOBAL HEALTHCAREnon-us equities	$146,000	+4.3%	1,420	0.0%	0.01%	0.0%
IXN		ISHARES TR GLOBAL TECH ETFus large cap equities	$160,000	+8.1%	1,640	0.0%	0.01%	0.0%
EMB	Sell	ISHARES EMERGING MKT BONDS	$162,000	-2.4%	1,533	-1.8%	0.01%	-12.5%
IR	Sell	INGERSOLL-RAND PLC SHSus large cap equities	$158,000	+4.6%	2,852	-4.2%	0.01%	0.0%
DFS		DISCOVER FINL SVCS COMus large cap equities	$151,000	+3.4%	2,805	0.0%	0.01%	0.0%
VIS		VANGUARD WORLD FDS INDUSTRIAL ETFus large cap equities	$157,000	+6.1%	1,555	0.0%	0.01%	0.0%
SHPG	Sell	SHIRE PHARMACEUTICALS GRP PLSPONSORED ADRnon-us equities	$153,000	-25.4%	747	-25.3%	0.01%	-30.0%
BBT	Buy	BB&T CORP COMus large cap equities	$164,000	+7.2%	4,340	+0.9%	0.01%	0.0%
CMI	Sell	CUMMINS INC COMus large cap equities	$145,000	-50.0%	1,642	-38.6%	0.01%	-50.0%
EPP	Buy	ISHARES PACIFIC EX-JAPANnon-us equities	$156,000	+3020.0%	4,062	+2908.9%	0.01%	–
MHFI	Sell	MCGRAW HILL FINANCIAL, INC COMus large cap equities	$157,000	-22.7%	1,595	-32.0%	0.01%	-30.0%
SRLN		SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$160,000	-3.6%	3,479	0.0%	0.01%	-12.5%
CNP	Sell	CENTERPOINT ENERGY INCus small and mid-cap equities	$154,000	0.0%	8,335	-2.3%	0.01%	0.0%
EPRPRC		EPR PPTYS PFD C CNV 5.75%convertible preferred stock	$151,000	+7.9%	6,300	0.0%	0.01%	0.0%
NWL	Buy	NEWELL RUBBERMAID INC COMus small and mid-cap equities	$160,000	+12.7%	3,637	+1.4%	0.01%	0.0%
NUE	Sell	NUCOR CORP COMus large cap equities	$165,000	-3.5%	4,098	-10.3%	0.01%	-12.5%
EA	Buy	ELECTRONIC ARTS INC COMus small and mid-cap equities	$164,000	+530.8%	2,386	+518.1%	0.01%	+600.0%
POWR		POWERSECURE INTL INC COMus small and mid-cap equities	$163,000	+31.5%	10,800	0.0%	0.01%	+16.7%
CST	New	CST BRANDS INC COMus small and mid-cap equities	$131,000	–	3,343	+100.0%	0.01%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA SHSnon-us equities	$126,000	-94.3%	8,004	-89.9%	0.01%	-94.4%
NVO		NOVO-NORDISK A S ADRnon-us equities	$130,000	+6.6%	2,245	0.0%	0.01%	0.0%
TSI		TCW STRATEGIC INCOME FUND INCOM	$125,000	+0.8%	23,848	0.0%	0.01%	0.0%
WBC		WABCO HLDGS INC COMus small and mid-cap equities	$123,000	-3.1%	1,207	0.0%	0.01%	0.0%
ACM		AECOM COMus small and mid-cap equities	$131,000	+9.2%	4,350	0.0%	0.01%	0.0%
PEY		POWERSHARES ETF TRUST ETF HIGH DIVIDENDSus large cap equities	$129,000	+4.9%	9,700	0.0%	0.01%	0.0%
MWA		MUELLER WTR PRODS INC COM SER Aus small and mid-cap equities	$135,000	+12.5%	15,750	0.0%	0.01%	0.0%
LKQ		LKQ CORP COMus small and mid-cap equities	$122,000	+5.2%	4,100	0.0%	0.01%	0.0%
ACG		ALLIANCEBERNSTEIN INCOME FUNCOM	$127,000	-2.3%	16,551	0.0%	0.01%	0.0%
DRI	Buy	DARDEN RESTAURANTS INC COMus small and mid-cap equities	$137,000	0.0%	2,160	+8.0%	0.01%	-14.3%
WPC	Sell	W P CAREY INC COMreit?s	$133,000	-53.5%	2,250	-54.5%	0.01%	-57.1%
FISV	Buy	FISERV INC COMus large cap equities	$123,000	+18.3%	1,345	+11.7%	0.01%	+20.0%
NVDA	Buy	NVIDIA CORP COMus small and mid-cap equities	$124,000	+51.2%	3,752	+12.4%	0.01%	+50.0%
XLNX	Sell	XILINX INC COMus large cap equities	$133,000	+8.1%	2,824	-2.3%	0.01%	0.0%
FAN		FIRST TR ISE GLB WIND ENRG ECOM SHSalternative-public	$132,000	+10.9%	11,600	0.0%	0.01%	0.0%
KBH		KB HOME COMus small and mid-cap equities	$133,000	-8.9%	10,761	0.0%	0.01%	-14.3%
GLW	Buy	CORNING INC COMus large cap equities	$124,000	+7.8%	6,800	+1.5%	0.01%	0.0%
GXC	Sell	SPDR INDEX SHS FDS S&P CHINA ETFnon-us equities	$139,000	+2.2%	1,896	-3.6%	0.01%	-14.3%
XLU	Buy	SPDR UTILITIES INDEXus large cap equities	$136,000	+86.3%	3,146	+85.6%	0.01%	+50.0%
AVY	Sell	AVERY DENNISON CORP COMus small and mid-cap equities	$123,000	-13.4%	1,960	-21.7%	0.01%	-14.3%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp?s	$136,000	-60.0%	4,887	-54.2%	0.01%	-64.7%
ED	Sell	CONSOLIDATED EDISON INC COMus large cap equities	$140,000	-16.2%	2,183	-12.8%	0.01%	-25.0%
LXPPRC		LEXINGTON REALTY TRUST PFD CONV SER Cconvertible preferred stock	$124,000	0.0%	2,615	0.0%	0.01%	0.0%
BUD		ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equities	$128,000	+17.4%	1,024	0.0%	0.01%	+20.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE COMnon-us equities	$129,000	+43.3%	2,410	+48.5%	0.01%	+50.0%
ALEX		ALEXANDER & BALDWIN INC NEW COMus small and mid-cap equities	$141,000	+2.9%	4,000	0.0%	0.01%	-14.3%
APH		AMPHENOL CORP NEW CL Aus small and mid-cap equities	$134,000	+3.1%	2,560	0.0%	0.01%	0.0%
PCAR	Sell	PACCAR INC COMus large cap equities	$126,000	-12.5%	2,654	-3.8%	0.01%	-14.3%
PCEF		POWERSHARES ETF TRUST II CEF INC COMPSTalternative-public	$128,000	+1.6%	6,006	0.0%	0.01%	0.0%
CSH	New	CASH AMER INTL INC COMus small and mid-cap equities	$140,000	–	4,670	+100.0%	0.01%	–
LB		L BRANDS INC COMus large cap equities	$131,000	+6.5%	1,365	0.0%	0.01%	0.0%
OEF		ISHARES TR S&P 100 ETFus large cap equities	$104,000	+7.2%	1,140	0.0%	0.01%	0.0%
HNT		HEALTH NET INC COMus small and mid-cap equities	$116,000	+13.7%	1,698	0.0%	0.01%	0.0%
PBCT	New	PEOPLES UNITED FINANCIAL INCCOMus small and mid-cap equities	$113,000	–	7,000	+100.0%	0.01%	–
HAO		CLAYMORE ETF TRUST 2 CHINA SML CAPnon-us equities	$115,000	+3.6%	4,750	0.0%	0.01%	0.0%
XLP	New	SPDR CONSUMER STAPus large cap equities	$107,000	–	2,110	+100.0%	0.01%	–
PGX		POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	$107,000	+2.9%	7,137	0.0%	0.01%	0.0%
CAJ		CANON INC SPONSORED ADRnon-us equities	$104,000	+4.0%	3,451	0.0%	0.01%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equities	$117,000	-53.4%	2,533	-52.1%	0.01%	-58.3%
O		REALTY INCOME CORP COMreit?s	$103,000	+8.4%	2,000	0.0%	0.01%	0.0%
FFC		FLAHERTY&CRMN PFD SEC INCOM COM	$107,000	+7.0%	5,328	0.0%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP COMus large cap equities	$119,000	-23.2%	5,908	-28.1%	0.01%	-37.5%
YHOO	Sell	YAHOO INC COMus large cap equities	$118,000	+12.4%	3,558	-1.9%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMus small and mid-cap equities	$109,000	-35.9%	2,066	-16.2%	0.01%	-37.5%
KXI		ISHARES TR GLB CNSM STP ETFnon-us equities	$121,000	+4.3%	1,300	0.0%	0.01%	-16.7%
HYH	Sell	HALYARD HEALTH INC COMus small and mid-cap equities	$115,000	-13.5%	3,457	-25.9%	0.01%	-16.7%
EFX		EQUIFAX INC COMus small and mid-cap equities	$111,000	+14.4%	1,000	0.0%	0.01%	0.0%
JAH		JARDEN CORP COMus small and mid-cap equities	$120,000	+16.5%	2,100	0.0%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW COMus large cap equities	$117,000	-13.3%	1,717	-16.9%	0.01%	-28.6%
GT	Buy	GOODYEAR TIRE & RUBR CO COMus small and mid-cap equities	$112,000	+38.3%	3,444	+25.1%	0.01%	+25.0%
KSS	Sell	KOHLS CORP COMus large cap equities	$120,000	-26.4%	2,526	-28.0%	0.01%	-37.5%
WTR	Sell	AQUA AMERICA INC COMus small and mid-cap equities	$114,000	-11.6%	3,832	-21.4%	0.01%	-16.7%
VFH		VANGUARD WORLD FDS FINANCIALS ETFus large cap equities	$112,000	+4.7%	2,320	0.0%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COMus large cap equities	$119,000	-21.2%	2,371	-25.6%	0.01%	-28.6%
MPLX	New	MPLX LP COM UNIT REP LTDmlp?s	$109,000	–	2,782	+100.0%	0.01%	–
EMN		EASTMAN CHEM CO COMus small and mid-cap equities	$110,000	+3.8%	1,634	0.0%	0.01%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public	$113,000	-65.0%	2,207	-65.2%	0.01%	-68.8%
RRD		DONNELLEY R R & SONS CO COMus small and mid-cap equities	$110,000	+1.9%	7,450	0.0%	0.01%	0.0%
AVGO		AVAGO TECHNOLOGIES LTD SHSus large cap equities	$107,000	+16.3%	738	0.0%	0.01%	+25.0%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INCCL Aus large cap equities	$105,000	+4.0%	3,854	+3.0%	0.01%	0.0%
CAF	New	MORGAN STANLEY CHINA A SH FDCOMnon-us equities	$100,000	–	5,000	+100.0%	0.01%	–
MLI	Buy	MUELLER INDS INC COMus small and mid-cap equities	$102,000	+684.6%	3,776	+758.2%	0.01%	+400.0%
DAN	Buy	DANA HLDG CORP COMus small and mid-cap equities	$117,000	+2825.0%	8,465	+3094.3%	0.01%	–
DTE	Buy	DTE ENERGY CO COMus small and mid-cap equities	$105,000	+5.0%	1,315	+5.2%	0.01%	0.0%
EWC	Sell	ISHARES MSCI CANADAnon-us equities	$102,000	-64.7%	4,752	-62.1%	0.01%	-64.3%
TSLA		TESLA MTRS INC COMus large cap equities	$107,000	-3.6%	446	0.0%	0.01%	0.0%
NRE	New	NORTHSTAR REALTY EUROPE CORPCOMreit?s	$105,000	–	8,864	+100.0%	0.01%	–
NCA	Sell	NUVEEN CALIF MUN VALUE FD COMmlp?s	$107,000	-18.9%	9,800	-21.6%	0.01%	-16.7%
SO	Sell	SOUTHERN CO COMus large cap equities	$102,000	+3.0%	2,169	-1.9%	0.01%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COMus small and mid-cap equities	$121,000	+0.8%	4,181	0.0%	0.01%	-16.7%
FIS		FIDELITY NATL INFORMATION SVCOMus large cap equities	$91,000	-9.9%	1,500	0.0%	0.00%	-20.0%
SYMC	Sell	SYMANTEC CORP COMus large cap equities	$95,000	+4.4%	4,534	-2.6%	0.00%	0.0%
TFI	Buy	SPDR MUNI BONDS	$86,000	+21.1%	3,546	+21.2%	0.00%	+33.3%
EDD	Buy	MORGAN STANLEY EM MKTS DM DECOM	$90,000	+25.0%	13,275	+26.2%	0.00%	0.0%
SJM		JM SMUCKER COus small and mid-cap equities	$81,000	+9.5%	650	0.0%	0.00%	0.0%
FMC		F M C CORP COM NEWus small and mid-cap equities	$80,000	+15.9%	2,050	0.0%	0.00%	+33.3%
PSCT		POWERSHARES ETF TR II S&P SMCP IT POus small and mid-cap equities	$94,000	+8.0%	1,800	0.0%	0.00%	0.0%
WU		WESTERN UN CO COMus large cap equities	$86,000	-3.4%	4,805	0.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC COMus small and mid-cap equities	$80,000	-5.9%	2,723	-7.6%	0.00%	0.0%
CC	Sell	CHEMOURS CO COMus small and mid-cap equities	$95,000	-50.8%	17,773	-40.4%	0.00%	-55.6%
AYI		ACUITY BRANDS INC COMus small and mid-cap equities	$91,000	+33.8%	388	0.0%	0.00%	+33.3%
HAIN	Buy	HAIN CELESTIAL GROUP INCus small and mid-cap equities	$97,000	-21.8%	2,405	+0.2%	0.00%	-33.3%
CEV		EATON VANCE CA MUNI INCOME TSH BEN INT	$78,000	+2.6%	5,814	0.0%	0.00%	0.0%
TAN		CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARalternative-public	$95,000	+15.9%	3,108	0.0%	0.00%	0.0%
HES	Buy	HESS CORP COMus large cap equities	$82,000	+95.2%	1,692	+102.2%	0.00%	+100.0%
LUV		SOUTHWEST AIRLS CO COMus large cap equities	$95,000	+13.1%	2,200	0.0%	0.00%	0.0%
WEX		WEX INC COMus small and mid-cap equities	$86,000	+2.4%	970	0.0%	0.00%	0.0%
PCLN		PRICELINE GROUP, INC.us large cap equities	$78,000	+4.0%	61	0.0%	0.00%	0.0%
MD		MEDNAX INC COMus small and mid-cap equities	$79,000	-6.0%	1,099	0.0%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO COMus large cap equities	$99,000	+16.5%	382	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP COMus large cap equities	$81,000	-18.2%	6,450	0.0%	0.00%	-20.0%
AGCO		AGCO CORP COMus small and mid-cap equities	$91,000	-2.2%	2,000	0.0%	0.00%	-20.0%
RE		EVEREST REINSURANCE GROUP LTDus small and mid-cap equities	$98,000	+5.4%	535	0.0%	0.00%	-20.0%
WBS	New	WEBSTER FINL CORP CONN COMus small and mid-cap equities	$82,000	–	2,200	+100.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN COPPER & GOCL Bus large cap equities	$78,000	+254.5%	11,578	+408.3%	0.00%	+300.0%
CRL		CHARLES RIV LABS INTL INC COMus small and mid-cap equities	$92,000	+26.0%	1,150	0.0%	0.00%	0.0%
SPG		SIMON PPTY GROUP INC NEW COMreit?s	$87,000	+4.8%	451	0.0%	0.00%	0.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COMus small and mid-cap equities	$78,000	+188.9%	2,045	+155.3%	0.00%	+300.0%
NKX	Buy	NUVEEN CAL AMT-FREE MUN INC COM	$94,000	+100.0%	6,118	+91.0%	0.00%	+100.0%
IMGN		IMMUNOGEN INC COMus small and mid-cap equities	$94,000	+42.4%	6,900	0.0%	0.00%	+33.3%
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FDnon-us equities	$96,000	-55.8%	3,040	-53.1%	0.00%	-63.6%
ESLT	Sell	ELBIT SYS LTD ORDnon-us equities	$79,000	-70.6%	900	-75.0%	0.00%	-69.2%
ICF		ISHARES REAL ESTATEreit?s	$79,000	+8.2%	793	0.0%	0.00%	0.0%
CME		CME GROUP INC COMus large cap equities	$79,000	-2.5%	874	0.0%	0.00%	0.0%
GDV		GABELLI DIVD & INCOME TR COMus small and mid-cap equities	$96,000	+5.5%	5,200	0.0%	0.00%	0.0%
TDS		TELEPHONE & DATA SYS INC COM NEWus small and mid-cap equities	$81,000	+3.8%	3,130	0.0%	0.00%	0.0%
BGGSQ		BRIGGS & STRATTON CORP COMus small and mid-cap equities	$86,000	-11.3%	5,000	0.0%	0.00%	-20.0%
VIAB	Buy	VIACOM INC NEW CL Bus large cap equities	$95,000	+3.3%	2,326	+9.0%	0.00%	0.0%
PII	New	POLARIS INDUSTRIES INCus small and mid-cap equities	$95,000	–	1,100	+100.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INC COMus large cap equities	$94,000	+4.4%	2,860	-4.0%	0.00%	0.0%
CVE		CENOVUS ENERGY INC COMnon-us equities	$98,000	-16.9%	7,772	0.0%	0.00%	-33.3%
BDC		BELDEN INC COMus small and mid-cap equities	$98,000	+3.2%	2,045	0.0%	0.00%	-20.0%
LBTYK		LIBERTY GLOBAL PLC SHS CL Cnon-us currencies	$78,000	-1.3%	1,914	0.0%	0.00%	0.0%
CEF	Sell	CENTRAL FD CDA LTD CL Aalternative-public	$90,000	-8.2%	9,018	-2.2%	0.00%	-20.0%
AMAT		APPLIED MATLS INC COMus large cap equities	$97,000	+27.6%	5,206	0.0%	0.00%	0.0%
RBSPRRCL		ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Rpreferred stock	$83,000	+1.2%	3,300	0.0%	0.00%	0.0%
PKI		PERKINELMER INC COMus small and mid-cap equities	$88,000	+15.8%	1,650	0.0%	0.00%	0.0%
ARW		ARROW ELECTRS INC COMus small and mid-cap equities	$97,000	-2.0%	1,790	0.0%	0.00%	-20.0%
EEMV	Sell	ISHARES EM MK MINVOL ETFnon-us equities	$80,000	-35.0%	1,648	-33.4%	0.00%	-33.3%
ORLY		O REILLY AUTOMOTIVE INC NEW COMus large cap equities	$95,000	0.0%	378	0.0%	0.00%	-20.0%
FNF		FIDELITY NATIONAL FINANCIAL FNF GROUP COMus small and mid-cap equities	$94,000	-2.1%	2,715	0.0%	0.00%	-20.0%
TXT	Sell	TEXTRON INC COMus small and mid-cap equities	$90,000	0.0%	2,152	-10.3%	0.00%	0.0%
VPU		VANGUARD WORLD FDS UTILITIES ETFus large cap equities	$94,000	+1.1%	1,000	0.0%	0.00%	-20.0%
FPE	New	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	$95,000	–	5,000	+100.0%	0.00%	–
BBBY		BED BATH & BEYOND INC COMus large cap equities	$87,000	-15.5%	1,797	0.0%	0.00%	-20.0%
CMA		COMERICA INC COMus small and mid-cap equities	$79,000	+1.3%	1,900	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLC SPON ADR NEWnon-us equities	$73,000	0.0%	1,044	0.0%	0.00%	-25.0%
HOG		HARLEY DAVIDSON INC COMus large cap equities	$56,000	-17.6%	1,234	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION COMus small and mid-cap equities	$59,000	-1.7%	2,152	0.0%	0.00%	0.0%
AEE		AMEREN CORP COMus small and mid-cap equities	$73,000	+1.4%	1,700	0.0%	0.00%	-25.0%
KLAC		KLA-TENCOR CORP COMus small and mid-cap equities	$68,000	+38.8%	977	0.0%	0.00%	+50.0%
IMKTA		INGLES MKTS INC CL Aus small and mid-cap equities	$57,000	-8.1%	1,300	0.0%	0.00%	0.0%
UBS		UBS GROUP AG SHSnon-us equities	$60,000	+3.4%	3,118	0.0%	0.00%	0.0%
AMAG	New	AMAG PHARMACEUTICALS INC COMus small and mid-cap equities	$69,000	–	2,292	+100.0%	0.00%	–
WEC	Buy	WEC ENERGY GROUP INC COMus small and mid-cap equities	$67,000	+63.4%	1,294	+63.0%	0.00%	+50.0%
FE		FIRSTENERGY CORP COMus large cap equities	$63,000	0.0%	2,000	0.0%	0.00%	0.0%
PPR	Sell	ING PRIME RATE TR SH BEN INT	$71,000	-19.3%	14,000	-19.1%	0.00%	-25.0%
FLS	Buy	FLOWSERVE CORP COMus small and mid-cap equities	$56,000	+21.7%	1,312	+18.1%	0.00%	+50.0%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD COMus small and mid-cap equities	$62,000	+313.3%	4,805	+303.1%	0.00%	+200.0%
VNO	Buy	VORNADO REALTY TRUSTreit?s	$67,000	+378.6%	671	+332.9%	0.00%	+200.0%
FMX		FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equities	$57,000	+3.6%	620	0.0%	0.00%	0.0%
TYC	Buy	TYCO INTL PLC SHSnon-us equities	$76,000	+18.8%	2,380	+25.3%	0.00%	0.0%
VMBS		VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$56,000	0.0%	1,054	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC COMus small and mid-cap equities	$73,000	+15.9%	1,028	0.0%	0.00%	0.0%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTNmlp?s	$66,000	+11.9%	1,000	0.0%	0.00%	0.0%
VDE		VANGUARD WORLD FDS ENERGY ETFus large cap equities	$76,000	-1.3%	910	0.0%	0.00%	-25.0%
EFR		EATON VANCE SR FLTNG RTE TR COM	$69,000	-6.8%	5,600	0.0%	0.00%	-25.0%
VPL		VANGUARD FTSE PACIFIC ETFnon-us equities	$76,000	+5.6%	1,338	0.0%	0.00%	-25.0%
VT		VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFnon-us equities	$66,000	+4.8%	1,145	0.0%	0.00%	0.0%
HLF		HERBALIFE LTD COM USD SHSus small and mid-cap equities	$62,000	-1.6%	1,150	0.0%	0.00%	0.0%
R		RYDER SYS INC COMus small and mid-cap equities	$59,000	-23.4%	1,037	0.0%	0.00%	-25.0%
EPRPRE		EPR PPTYS CONV PFD 9% SR Econvertible preferred stock	$62,000	+1.6%	2,000	0.0%	0.00%	0.0%
CALL		MAGICJACK VOCALTEC LTD SHSus small and mid-cap equities	$71,000	+6.0%	7,500	0.0%	0.00%	0.0%
GNTX		GENTEX CORPus small and mid-cap equities	$64,000	+3.2%	4,000	0.0%	0.00%	0.0%
DNKN		DUNKIN BRANDS GROUP INC COMus small and mid-cap equities	$60,000	-13.0%	1,400	0.0%	0.00%	0.0%
UNM	Buy	UNUM GROUP COMus small and mid-cap equities	$73,000	+14.1%	2,195	+9.8%	0.00%	0.0%
DG		DOLLAR GEN CORP NEW COMus large cap equities	$63,000	0.0%	875	0.0%	0.00%	0.0%
FDP		FRESH DEL MONTE PRODUCE INC ORDus small and mid-cap equities	$58,000	-1.7%	1,500	0.0%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC COMus small and mid-cap equities	$60,000	+400.0%	834	+317.0%	0.00%	+200.0%
BCR	Sell	BARD C R INC COMus small and mid-cap equities	$66,000	-14.3%	349	-15.1%	0.00%	-25.0%
TLP	Buy	TRANSMONTAIGNE PARTNERS L P COM UNIT L Pmlp?s	$72,000	+44.0%	2,700	+47.9%	0.00%	+50.0%
TM		TOYOTA MOTOR CORP SP ADR REP2COMnon-us equities	$61,000	+5.2%	494	0.0%	0.00%	0.0%
PHO	Sell	POWERSHARES GLOBAL WATER RESOURCESus small and mid-cap equities	$60,000	+1.7%	2,750	-4.3%	0.00%	0.0%
IVZ	Sell	INVESCO LTD SHSus large cap equities	$70,000	-7.9%	2,081	-15.2%	0.00%	-25.0%
CCE		COCA COLA ENTERPRISES INC NECOMus small and mid-cap equities	$60,000	+3.4%	1,210	0.0%	0.00%	0.0%
TIME	Sell	TIME INC NEW COMus small and mid-cap equities	$58,000	-40.2%	3,671	-27.3%	0.00%	-40.0%
CAA	New	CALATLANTIC GROUP INC COMus small and mid-cap equities	$61,000	–	1,610	+100.0%	0.00%	–
DNP		DNP SELECT INCOME FUND INCus large cap equities	$77,000	0.0%	8,588	0.0%	0.00%	-25.0%
TPL		TEXAS PAC LD TR SUB CTF PROP I Treit?s	$65,000	-7.1%	500	0.0%	0.00%	0.0%
STJ		ST JUDE MED INC COMus large cap equities	$77,000	-2.5%	1,245	0.0%	0.00%	-25.0%
CCI		CROWN CASTLE INTL CORP COMreit?s	$67,000	+9.8%	775	0.0%	0.00%	0.0%
NSAM		NORTHSTAR ASSET MGMT GROUP ICOMus small and mid-cap equities	$69,000	-15.9%	5,682	0.0%	0.00%	-25.0%
CLNY		COLONY FINL INC COMus small and mid-cap equities	$77,000	0.0%	3,960	0.0%	0.00%	-25.0%
EWG		ISHARES MSCI GERMANY ETFnon-us equities	$66,000	+6.5%	2,527	0.0%	0.00%	0.0%
NVAX	Sell	NOVAVAX INCus small and mid-cap equities	$63,000	-1.6%	7,500	-16.7%	0.00%	0.0%
CPL	Sell	CPFL ENERGIA S A SPONSORED ADRnon-us equities	$69,000	-81.0%	9,274	-80.9%	0.00%	-83.3%
SVU		SUPERVALU INC COMus small and mid-cap equities	$73,000	-5.2%	10,762	0.0%	0.00%	-25.0%
SPXX		NUVEEN S&P 500 DYN OVERWRITECOMus large cap equities	$67,000	+6.3%	5,000	0.0%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC COM	$59,000	+5.4%	5,750	0.0%	0.00%	0.0%
PHK	Sell	PIMCO HIGH INCOME FD COM SHS	$59,000	+3.5%	7,250	-4.6%	0.00%	0.0%
FAST		FASTENAL CO COMus large cap equities	$61,000	+10.9%	1,501	0.0%	0.00%	0.0%
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITmlp?s	$59,000	–	968	+100.0%	0.00%	–
IDXX		IDEXX LABS INC COMus small and mid-cap equities	$71,000	-1.4%	970	0.0%	0.00%	-25.0%
CGW		CLAYMORE ETF TRUST 2 S&P GBL WATERnon-us equities	$62,000	+1.6%	2,300	0.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DEL COMus large cap equities	$57,000	-69.4%	2,200	-56.3%	0.00%	-66.7%
ES		EVERSOURCE ENERGY COMus large cap equities	$71,000	0.0%	1,400	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COMus small and mid-cap equities	$69,000	0.0%	470	0.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC COMus small and mid-cap equities	$62,000	-34.0%	515	-23.5%	0.00%	-40.0%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHSnon-us equities	$34,000	+30.8%	461	+15.0%	0.00%	+100.0%
COKE		COCA COLA BOTTLING CO CONS COMus small and mid-cap equities	$37,000	-5.1%	200	0.0%	0.00%	0.0%
OUT		OUTFRONT MEDIA INC COMreit?s	$34,000	+3.0%	1,575	0.0%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW COMus large cap equities	$52,000	-83.5%	2,121	-78.4%	0.00%	-86.7%
KSU	Sell	KANSAS CITY SOUTHN INDS INC COM NEWus small and mid-cap equities	$42,000	-40.0%	557	-27.6%	0.00%	-33.3%
JBLU		JETBLUE AIRWAYS CMN SKus small and mid-cap equities	$45,000	-13.5%	2,000	0.0%	0.00%	-33.3%
KBR		KBR INC COMus small and mid-cap equities	$47,000	+2.2%	2,775	0.0%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small and mid-cap equities	$42,000	-86.5%	1,750	-85.1%	0.00%	-86.7%
NTAP	Sell	NETWORK APPLIANCE INC COMus large cap equities	$51,000	-15.0%	1,928	-4.2%	0.00%	-33.3%
NFLX		NETFLIX INC COMus large cap equities	$48,000	+11.6%	420	0.0%	0.00%	0.0%
LITB	New	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRnon-us equities	$38,000	–	13,000	+100.0%	0.00%	–
IRL		NEW IRELAND FUND INC COMnon-us equities	$35,000	+2.9%	2,500	0.0%	0.00%	0.0%
NRZ		NEW RESIDENTIAL INVT CORP COM NEWreit?s	$41,000	-6.8%	3,335	0.0%	0.00%	0.0%
VHT		VANGUARD WORLD FDS HEALTH CAR ETFus large cap equities	$43,000	+10.3%	320	0.0%	0.00%	0.0%
AHT	New	ASHFORD HOSPITALITY TR INC COM SHSus small and mid-cap equities	$51,000	–	8,152	+100.0%	0.00%	–
FEIC		FEI CO COMus small and mid-cap equities	$36,000	+9.1%	455	0.0%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIVE CORP INT COM SER Aus large cap equities	$39,000	+5.4%	1,428	0.0%	0.00%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC COMus small and mid-cap equities	$39,000	+21.9%	206	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD COMus large cap equities	$46,000	+27.8%	666	0.0%	0.00%	0.0%
CHT	Buy	CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equities	$34,000	+13.3%	1,117	+12.0%	0.00%	+100.0%
VTV		VANGUARD INDEX FDS VALUE ETFus large cap equities	$41,000	+7.9%	500	0.0%	0.00%	0.0%
SOXX	New	ISHARES TR INDEX S&P NA SEMICNDus small and mid-cap equities	$45,000	–	497	+100.0%	0.00%	–
SHY	Buy	ISHARESTR 1-3 YR TRS BD	$48,000	+500.0%	573	+473.0%	0.00%	–
BKF	Sell	ISHR MSCI BRICnon-us equities	$47,000	-25.4%	1,605	-23.7%	0.00%	-33.3%
ESV	Sell	ENSCO PLC SPONSORED ADRnon-us equities	$53,000	-49.5%	3,414	-54.1%	0.00%	-60.0%
AEM		AGNICO EAGLE MINES LTD COMnon-us equities	$47,000	+2.2%	1,801	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC COMus large cap equities	$40,000	+21.2%	314	0.0%	0.00%	0.0%
EWS		ISHARES MSCI SINGAPORE INDEXnon-us equities	$44,000	+2.3%	4,260	0.0%	0.00%	0.0%
EWY		ISHR MSCI S KOREAnon-us equities	$38,000	+2.7%	757	0.0%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC COMus large cap equities	$44,000	-35.3%	412	-34.3%	0.00%	-33.3%
GWW	Sell	GRAINGER W W INC COMus large cap equities	$34,000	-91.7%	167	-91.2%	0.00%	-90.0%
LRCX	Buy	LAM RESEARCH CORP COMus small and mid-cap equities	$39,000	+34.5%	486	+8.2%	0.00%	+100.0%
HRS	Buy	HARRIS CORP DEL COMus small and mid-cap equities	$35,000	+118.8%	398	+76.9%	0.00%	+100.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHSus small and mid-cap equities	$45,000	+9.8%	678	-5.7%	0.00%	0.0%
STT	Sell	STATE STR CORP COMus large cap equities	$47,000	-23.0%	715	-21.9%	0.00%	-33.3%
PCL		PLUM CREEK TIMBER CO INC COMreit?s	$55,000	+19.6%	1,150	0.0%	0.00%	0.0%
IMCB		ISHARES MID-CAP INDEXus small and mid-cap equities	$34,000	+3.0%	240	0.0%	0.00%	0.0%
CVBF		CVB FINL CORP COMus small and mid-cap equities	$36,000	+2.9%	2,112	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL COM NEWus small and mid-cap equities	$44,000	+7.3%	350	0.0%	0.00%	0.0%
CTAS		CINTAS CORP COMus small and mid-cap equities	$54,000	+5.9%	591	0.0%	0.00%	0.0%
GER	New	GOLDMAN SACHS MLP ENERGY RENCOMmlp?s	$55,000	–	10,000	+100.0%	0.00%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCCOMus small and mid-cap equities	$36,000	-5.3%	300	-16.7%	0.00%	0.0%
ECA		ENCANA CORPnon-us equities	$40,000	-20.0%	7,772	0.0%	0.00%	0.0%
IT		GARTNER INC COMus small and mid-cap equities	$39,000	+8.3%	433	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INCOMus small and mid-cap equities	$46,000	+9.5%	179	0.0%	0.00%	0.0%
ACAS	New	AMERICAN CAPITAL STRATEGIES LTDus small and mid-cap equities	$55,000	–	3,958	+100.0%	0.00%	–
ITIC		INVESTORS TITLE CO COMus small and mid-cap equities	$40,000	+37.9%	400	0.0%	0.00%	+100.0%
AES	Sell	AES CORP COMus small and mid-cap equities	$43,000	-76.8%	4,534	-76.0%	0.00%	-77.8%
JBT		JOHN BEAN TECHNOLOGIES CORP COMus small and mid-cap equities	$50,000	+31.6%	1,000	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP OHIO COMus large cap equities	$38,000	+2.7%	1,200	0.0%	0.00%	0.0%
DPS		DR PEPPER SNAPPLE GROUP INC COMus small and mid-cap equities	$39,000	+18.2%	421	0.0%	0.00%	0.0%
IQI	Buy	INVESCO QUALITY MUNI INC TRSCOM	$51,000	+6.2%	3,984	+0.5%	0.00%	0.0%
TBF		PROSHARES TR SHRT 20+YR TRE	$49,000	0.0%	2,000	0.0%	0.00%	0.0%
BIDU		BAIDU INC SPON ADR REP Anon-us equities	$55,000	+37.5%	291	0.0%	0.00%	0.0%
AVT		AVNET INC COMus small and mid-cap equities	$51,000	+2.0%	1,180	0.0%	0.00%	0.0%
NXTM	Sell	NXSTAGE MEDICAL INC COMus small and mid-cap equities	$38,000	-2.6%	1,750	-28.6%	0.00%	0.0%
DISH		DISH NETWORK CORP CL Aus large cap equities	$46,000	-2.1%	804	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE INC COMreit?s	$54,000	+17.4%	217	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC COMus small and mid-cap equities	$45,000	+7.1%	1,125	0.0%	0.00%	0.0%
MCC	New	MEDLEY CAP CORP COMus small and mid-cap equities	$53,000	–	7,075	+100.0%	0.00%	–
IRM	Sell	IRON MTN INC NEW COMreit?s	$41,000	-66.9%	1,522	-62.0%	0.00%	-66.7%
ORI		OLD REP INTL CORP COMus small and mid-cap equities	$43,000	+19.4%	2,288	0.0%	0.00%	0.0%
CCP		CARE CAP PPTYS INC COMreit?s	$35,000	-7.9%	1,147	0.0%	0.00%	0.0%
EVV		E.V. DURATIONmutual fund-taxable bond	$44,000	+2.3%	3,410	0.0%	0.00%	0.0%
FVD	New	FIRST TR VALUE LINE DIVID INSHSus large cap equities	$48,000	–	2,000	+100.0%	0.00%	–
DIN		DINEEQUITY INC COMus small and mid-cap equities	$34,000	-8.1%	400	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMus small and mid-cap equities	$36,000	+12.5%	850	0.0%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC COMus small and mid-cap equities	$36,000	0.0%	955	0.0%	0.00%	0.0%
VDC		VANGUARD WORLD FDS CONSUM STP ETFus large cap equities	$52,000	+6.1%	400	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC COMus small and mid-cap equities	$50,000	+35.1%	586	0.0%	0.00%	0.0%
EWA	Sell	ISHARES MSCI AUSTRALIAnon-us equities	$52,000	-75.5%	2,730	-76.9%	0.00%	-80.0%
ADT	Buy	THE ADT CORPORATION COMus small and mid-cap equities	$39,000	+39.3%	1,189	+25.3%	0.00%	+100.0%
TSL		TRINA SOLAR LIMITED SPON ADRnon-us equities	$45,000	+21.6%	4,150	0.0%	0.00%	0.0%
CNL	New	CLECO CORP NEW COMus small and mid-cap equities	$36,000	–	688	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC COMreit?s	$51,000	–	400	+100.0%	0.00%	–
IMLP		BARCLAYS BK PLC IPATH S&P MLPalternative-public	$55,000	-8.3%	3,005	0.0%	0.00%	-33.3%
CHN	New	THE CHINA FUND INCnon-us equities	$36,000	–	2,336	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP COMus small and mid-cap equities	$42,000	–	2,000	+100.0%	0.00%	–
PWR	Sell	QUANTA SVCS INC COMus small and mid-cap equities	$46,000	-22.0%	2,250	-8.2%	0.00%	-33.3%
MOS	Sell	MOSAIC CO NEW COMus large cap equities	$41,000	-76.6%	1,470	-73.9%	0.00%	-77.8%
CSAL	Buy	COMMUNICATIONS SALES&LEAS INCOMreit?s	$23,000	+130.0%	1,226	+102.6%	0.00%	–
HR		HEALTHCARE RLTY TR COMreit?s	$26,000	+13.0%	925	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW COMus small and mid-cap equities	$16,000	0.0%	350	0.0%	0.00%	0.0%
HUM		HUMANA INC COMus large cap equities	$15,000	0.0%	86	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC COMus small and mid-cap equities	$14,000	+16.7%	109	0.0%	0.00%	0.0%
IAC		IAC INTERACTIVECORP COM PAR $.001us small and mid-cap equities	$25,000	-10.7%	423	0.0%	0.00%	0.0%
ICUI		ICU MED INC COMus small and mid-cap equities	$14,000	+7.7%	120	0.0%	0.00%	0.0%
IBN		ICICI BK LTD ADRnon-us equities	$12,000	-7.7%	1,500	0.0%	0.00%	0.0%
LOPE		GRAND CANYON ED INC COMus small and mid-cap equities	$32,000	+6.7%	800	0.0%	0.00%	0.0%
INCY		INCYTE CORP COMus small and mid-cap equities	$22,000	0.0%	200	0.0%	0.00%	0.0%
GPN	Buy	GLOBAL PMTS INC COMus small and mid-cap equities	$23,000	+9.5%	360	+100.0%	0.00%	0.0%
IVTY	New	INVUITY SERIES B PREFERRED STOCKnon-marketable	$20,000	–	42,993	+100.0%	0.00%	–
EWZ	Sell	ISHARES BRAZILnon-us equities	$20,000	-20.0%	966	-15.3%	0.00%	0.0%
FXI		ISHARES CHINAnon-us equities	$30,000	0.0%	865	0.0%	0.00%	0.0%
IXP		ETF GLOBAL TELECOMnon-us equities	$17,000	0.0%	300	0.0%	0.00%	0.0%
IVE		ISHARES TR INDEX S&P 500 VALUEus large cap equities	$16,000	+6.7%	180	0.0%	0.00%	0.0%
FCPT	New	FOUR CORNERS PPTY TR INC COMus small and mid-cap equities	$17,000	–	719	+100.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC INCOMus small and mid-cap equities	$14,000	-72.0%	250	-76.2%	0.00%	-50.0%
FLR	Sell	FLUOR CORP (NEW)us large cap equities	$31,000	-74.6%	665	-76.9%	0.00%	-83.3%
IYR	Sell	ISHARES DJ US REAL ESTreit?s	$23,000	-23.3%	300	-27.9%	0.00%	0.0%
FFIV		F5 NETWORKS INC COMus small and mid-cap equities	$13,000	-18.8%	136	0.0%	0.00%	0.0%
FCHPRA		FELCOR LODGING TR INC PFD CV A $1.95convertible preferred stock	$25,000	0.0%	1,000	0.0%	0.00%	0.0%
JXI	Buy	ISHARES TR GLOB UTILITS ETFus large cap equities	$21,000	+23.5%	484	+27.4%	0.00%	0.0%
ESE	New	ESCO TECHNOLOGIES INC COMus small and mid-cap equities	$14,000	–	400	+100.0%	0.00%	–
EQIX	Buy	EQUINIX INC COM PAR $0.001reit?s	$29,000	+11.5%	95	+1.1%	0.00%	0.0%
JBL	Buy	JABIL CIRCUIT INC COMus small and mid-cap equities	$19,000	+18.8%	795	+11.0%	0.00%	0.0%
		JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39convertible corporate bonds	$19,000	-9.5%	4,000	0.0%	0.00%	0.0%
JCOM		J2 GLOBAL INC COMus small and mid-cap equities	$15,000	+15.4%	180	0.0%	0.00%	0.0%
KAI		KADANT INC COMus small and mid-cap equities	$15,000	0.0%	375	0.0%	0.00%	0.0%
ENVA	New	ENOVA INTL INC COMus small and mid-cap equities	$18,000	–	2,745	+100.0%	0.00%	–
GMCR	Sell	KEURIG GREEN MTN INC COMus large cap equities	$19,000	+72.7%	208	-5.5%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC COMus small and mid-cap equities	$21,000	+110.0%	2,970	-39.0%	0.00%	–
ENB		ENBRIDGE INC COMnon-us equities	$13,000	-13.3%	400	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equities	$14,000	+7.7%	540	0.0%	0.00%	0.0%
LH		LABORATORY CORP AMER HLDGS COM NEWus small and mid-cap equities	$17,000	+13.3%	138	0.0%	0.00%	0.0%
LVNTA		LIBERTY INTERACTIVE CORP LBT VENT COM Aus small and mid-cap equities	$15,000	+15.4%	331	0.0%	0.00%	0.0%
ETY		EATON VANCE TX MGD DIV EQ INCOMus large cap equities	$18,000	+5.9%	1,625	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC COMnon-us equities	$15,000	+7.1%	280	0.0%	0.00%	0.0%
MOO		MARKET VECTORS ETF TR AGRIBUS ETFnon-us equities	$26,000	0.0%	560	0.0%	0.00%	0.0%
MAR		MARRIOTT INTL INC NEW CL Aus large cap equities	$15,000	0.0%	227	0.0%	0.00%	0.0%
MAS		MASCO CORP COMus small and mid-cap equities	$13,000	+18.2%	450	0.0%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATNS NEW COM SER Cus large cap equities	$18,000	+5.9%	698	0.0%	0.00%	0.0%
DISCA		DISCOVERY COMMUNICATNS NEW COM SER Aus large cap equities	$31,000	0.0%	1,178	0.0%	0.00%	-50.0%
MXF		MEXICO FD INC COMnon-us equities	$33,000	-5.7%	2,000	0.0%	0.00%	-50.0%
DXCM		DEXCOM INC COMus small and mid-cap equities	$25,000	-3.8%	300	0.0%	0.00%	0.0%
DSGX		THE DESCARTES SYSTEMS GROUP INCnon-us equities	$20,000	+11.1%	1,000	0.0%	0.00%	0.0%
MSI	New	MOTOROLA SOLUTIONS INC COM NEWus large cap equities	$23,000	–	332	+100.0%	0.00%	–
N		NETSUITE INC COMus small and mid-cap equities	$20,000	0.0%	235	0.0%	0.00%	0.0%
NWSA	Buy	NEWS CORP NEW CL Aus small and mid-cap equities	$12,000	+9.1%	896	+3.2%	0.00%	0.0%
NMBL		NIMBLE STORAGE INC COMus small and mid-cap equities	$18,000	-62.5%	1,973	0.0%	0.00%	-50.0%
NOK	Buy	NOKIA CORP SPONSORED ADRnon-us equities	$16,000	+166.7%	2,214	+172.0%	0.00%	–
NDSN		NORDSON CORP COMus small and mid-cap equities	$18,000	0.0%	280	0.0%	0.00%	0.0%
CFR		CULLEN FROST BANKERS INCus small and mid-cap equities	$12,000	-7.7%	205	0.0%	0.00%	0.0%
NRT		NORTH EUROPEAN OIL RTY TR SH BEN INTus small and mid-cap equities	$32,000	-25.6%	4,330	0.0%	0.00%	-50.0%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC COMnon-us equities	$32,000	-15.8%	2,550	-30.1%	0.00%	-50.0%
DNOW	Buy	NOW INC COMus small and mid-cap equities	$24,000	+84.6%	1,514	+68.4%	0.00%	0.0%
NRK		NUVEEN NY AMT-FREE MUN INCOMCOM	$24,000	+4.3%	1,802	0.0%	0.00%	0.0%
CPRT		COPART INC COMus small and mid-cap equities	$20,000	+17.6%	520	0.0%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC COMus large cap equities	$12,000	-53.8%	530	-41.8%	0.00%	0.0%
CMC		COMMERCIAL METALS CO COMus small and mid-cap equities	$31,000	+3.3%	2,250	0.0%	0.00%	0.0%
PVH		PVH CORP COMus small and mid-cap equities	$29,000	-27.5%	390	0.0%	0.00%	-50.0%
UTF	New	COHEN & STEERS INFRASTRUCTURCOMus large cap equities	$14,000	–	720	+100.0%	0.00%	–
PDCO		PATTERSON COMPANIES INC COMus small and mid-cap equities	$20,000	+5.3%	450	0.0%	0.00%	0.0%
JCPNQ	Buy	PENNEY J C INC COMus small and mid-cap equities	$29,000	-19.4%	4,342	+13.0%	0.00%	-50.0%
CLH	Sell	CLEAN HARBORS INC COMus small and mid-cap equities	$21,000	-50.0%	510	-46.0%	0.00%	-50.0%
PBY	New	PEP BOYS MANNY MOE & JACK COMus small and mid-cap equities	$20,000	–	1,100	+100.0%	0.00%	–
TLK		P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equities	$22,000	+22.2%	500	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTD SPONSORED ADRnon-us equities	$20,000	-4.8%	300	0.0%	0.00%	0.0%
PTY		PIMCO CORPORATE & INCOME OPPCOM	$27,000	0.0%	2,000	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC COMus small and mid-cap equities	$21,000	+5.0%	244	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP INCus large cap equities	$13,000	-7.1%	300	0.0%	0.00%	0.0%
CAKE		THE CHEESECAKE FACTORYus small and mid-cap equities	$24,000	-17.2%	530	0.0%	0.00%	0.0%
PUK		PRUDENTIAL PLC ADRnon-us equities	$28,000	+7.7%	619	0.0%	0.00%	0.0%
LUMN	Buy	CENTURYLINK INC COMus large cap equities	$26,000	+2500.0%	1,028	+2347.6%	0.00%	–
QEP		QEP RES INC COMus small and mid-cap equities	$27,000	+8.0%	2,000	0.0%	0.00%	0.0%
RYN		RAYONIER INC COMreit?s	$27,000	+3.8%	1,200	0.0%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CV SPON ADR NEWnon-us equities	$17,000	-48.5%	3,136	-32.6%	0.00%	-50.0%
REGN		REGENERON PHARMACEUTICALS COMus large cap equities	$14,000	+16.7%	26	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORPus large cap equities	$14,000	0.0%	1,500	0.0%	0.00%	0.0%
RCII	New	RENT A CTR INC NEW COMus small and mid-cap equities	$17,000	–	1,125	+100.0%	0.00%	–
RMD		RESMED INC COMus small and mid-cap equities	$13,000	+8.3%	240	0.0%	0.00%	0.0%
CSV		CARRIAGE SVCS INC COMus small and mid-cap equities	$14,000	+7.7%	600	0.0%	0.00%	0.0%
RAD		RITE AID CORP COMus small and mid-cap equities	$16,000	+33.3%	2,000	0.0%	0.00%	0.0%
ROL	Buy	ROLLINS INC COMus small and mid-cap equities	$26,000	+4.0%	1,006	+6.3%	0.00%	0.0%
ROST		ROSS STORES INC COMus large cap equities	$30,000	+11.1%	552	0.0%	0.00%	0.0%
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equities	$18,000	–	208	+100.0%	0.00%	–
SEIC		SEI INVESTMENTS CO COMus small and mid-cap equities	$14,000	+7.7%	260	0.0%	0.00%	0.0%
EDIV		SPDR INDEX SHS FDS S&P EM MKT DIVnon-us equities	$30,000	-6.2%	1,283	0.0%	0.00%	-50.0%
BWZ	Sell	SPDR SERIES TRUST SHRT INTL ETF	$13,000	-35.0%	440	-33.3%	0.00%	0.0%
CAM		CAMERON INTERNATIONAL CORP COMus large cap equities	$22,000	+4.8%	350	0.0%	0.00%	0.0%
WIP		SPDR SERIES TRUST DB INT GVT ETF	$15,000	-6.2%	300	0.0%	0.00%	0.0%
KRE		SPDER SERIES TRUST ETF REGIONAL BANKSus small and mid-cap equities	$13,000	0.0%	310	0.0%	0.00%	0.0%
CACQ		CAESARS ACQUISITION CO CL Aus small and mid-cap equities	$17,000	-5.6%	2,500	0.0%	0.00%	0.0%
XHB		SPDR S&P HOMEBUILDRSus small and mid-cap equities	$15,000	0.0%	450	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP COMus large cap equities	$29,000	-19.4%	1,650	0.0%	0.00%	-50.0%
FLOW	New	SPX FLOW INC COMus small and mid-cap equities	$26,000	–	925	+100.0%	0.00%	–
CA		CA INC COMus large cap equities	$28,000	+3.7%	980	0.0%	0.00%	0.0%
SNY	Sell	SANOFI SPONSORED ADRnon-us equities	$13,000	-90.4%	311	-89.1%	0.00%	-85.7%
SAP	Sell	SAP SE SPON ADRnon-us equities	$27,000	-57.8%	341	-65.5%	0.00%	-66.7%
SNI		SCRIPPS NETWORKS INTERACT INCL A COMus small and mid-cap equities	$22,000	+10.0%	400	0.0%	0.00%	0.0%
SEB		SEABOARD CORP (DEL.)us small and mid-cap equities	$29,000	-6.5%	10	0.0%	0.00%	-50.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEWus large cap equities	$15,000	-6.2%	241	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP COMus small and mid-cap equities	$18,000	+5.9%	284	0.0%	0.00%	0.0%
BTI		BRITISH AMERN TOB PLC SPONSORED ADRnon-us equities	$28,000	0.0%	250	0.0%	0.00%	0.0%
S	Buy	SPRINT CORP COM SER 1us large cap equities	$14,000	+1300.0%	3,935	+1867.5%	0.00%	–
SPLS	Sell	STAPLES INC COMus large cap equities	$12,000	-62.5%	1,217	-55.2%	0.00%	-50.0%
STI	Buy	SUNTRUST BKS INC COMus large cap equities	$26,000	+18.2%	606	+5.2%	0.00%	0.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERS UT LTD PARTNERmlp?s	$26,000	-78.0%	2,000	-80.0%	0.00%	-83.3%
TCF		TCF FINL CORP COMus small and mid-cap equities	$28,000	-6.7%	2,000	0.0%	0.00%	0.0%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TRSHS	$21,000	+5.0%	1,006	+0.6%	0.00%	0.0%
TECK		TECK RESOURCES LTD CL Bus large cap equities	$16,000	-15.8%	4,050	0.0%	0.00%	0.0%
TGNA		TEGNA INC COMus small and mid-cap equities	$18,000	+12.5%	724	0.0%	0.00%	0.0%
BB		RESEARCH IN MOTION LIMITEDnon-us equities	$17,000	+54.5%	1,835	0.0%	0.00%	0.0%
TFX		TELEFLEX INC COMus small and mid-cap equities	$20,000	+5.3%	150	0.0%	0.00%	0.0%
TEF		TELEFONICA S A SPONSORED ADRnon-us equities	$19,000	-5.0%	1,680	0.0%	0.00%	0.0%
TTEC	New	TELETECH HOLDINGS INC COMus small and mid-cap equities	$22,000	–	800	+100.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC COMus small and mid-cap equities	$18,000	0.0%	175	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INC CL Aus small and mid-cap equities	$28,000	+3.7%	200	0.0%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRSTRCTR CCOMus small and mid-cap equities	$16,000	+6.7%	565	0.0%	0.00%	0.0%
TRP	New	TRANSCANADA CORP COMnon-us equities	$28,000	–	874	+100.0%	0.00%	–
BCSPRCL		BARCLAYS BK PLC ADR 2 PREF 2preferred stock	$26,000	0.0%	1,000	0.0%	0.00%	0.0%
TRIB		TRINITY BIOTECH PLC SPON ADR NEWnon-us equities	$12,000	+9.1%	1,000	0.0%	0.00%	0.0%
TSN	New	TYSON FOODS INC CL Aus small and mid-cap equities	$13,000	–	235	+100.0%	0.00%	–
UGI		UGI CORP NEW COMus small and mid-cap equities	$20,000	-4.8%	600	0.0%	0.00%	0.0%
INPTF		IPATH MSCI INDIA INDEX ETNnon-us equities	$26,000	0.0%	400	0.0%	0.00%	0.0%
BCS		BARCLAYS PLC ADRnon-us equities	$15,000	-11.8%	1,169	0.0%	0.00%	0.0%
DJP	Sell	DJ AIG COMM IDXalternative-public	$22,000	-80.9%	1,040	-77.8%	0.00%	-83.3%
UAL		UNITED CONTL HLDGS INC COMus large cap equities	$16,000	+6.7%	280	0.0%	0.00%	0.0%
BNS		BANK N S HALIFAX COMnon-us equities	$32,000	-8.6%	800	0.0%	0.00%	-50.0%
BCE	Buy	BCE INC COM NEWnon-us equities	$32,000	+113.3%	823	+125.5%	0.00%	0.0%
ADSK		AUTODESK INC COMus small and mid-cap equities	$12,000	+50.0%	192	0.0%	0.00%	–
ATML	Buy	ATMEL CORP COMus small and mid-cap equities	$27,000	+2600.0%	3,089	+3370.8%	0.00%	–
VCR		VANGUARD WORLD FDS CONSUM DIS ETFus large cap equities	$33,000	+3.1%	270	0.0%	0.00%	-50.0%
AHP	New	ASHFORD HOSPITALITY PRIME INCOMreit?s	$28,000	–	1,963	+100.0%	0.00%	–
VEDL	New	VEDANTA LTD SPONSORED ADRnon-us equities	$30,000	–	5,400	+100.0%	0.00%	–
VOT		VANGUARD INDEX FDS MCAP GR IDXVIPus small and mid-cap equities	$12,000	0.0%	121	0.0%	0.00%	0.0%
VBK		VANGUARD INDEX FDS SML CP GRW ETFus small and mid-cap equities	$12,000	0.0%	98	0.0%	0.00%	0.0%
ANSS		ANSYS INC COMus small and mid-cap equities	$16,000	+6.7%	175	0.0%	0.00%	0.0%
AME		AMETEK INC NEW COMus small and mid-cap equities	$25,000	+4.2%	458	0.0%	0.00%	0.0%
WAB	Buy	WABTEC CORP COMus small and mid-cap equities	$20,000	-16.7%	275	+1.9%	0.00%	0.0%
WIA	Buy	WESTERN ASSET CLYM INFL SEC COM SH BEN INTus large cap equities	$18,000	0.0%	1,736	+0.3%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equities	$20,000	-42.9%	250	-58.3%	0.00%	-50.0%
CXSE	Sell	WISDOMTREE TR CHINADIV EX FInon-us equities	$27,000	-74.8%	550	-78.0%	0.00%	-80.0%
WWE		WORLD WRESTLING ENTMT INC CL Aus small and mid-cap equities	$27,000	+8.0%	1,500	0.0%	0.00%	0.0%
AGU	Sell	AGRIUM INC COMnon-us equities	$24,000	-31.4%	270	-30.4%	0.00%	-50.0%
AMG		AFFILIATED MANAGERS GROUP INCus small and mid-cap equities	$22,000	-4.3%	135	0.0%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC COMus small and mid-cap equities	$29,000	-27.5%	1,000	-50.0%	0.00%	-50.0%
ALKS		ALKERMES PLC SHSus small and mid-cap equities	$33,000	+37.5%	415	0.0%	0.00%	0.0%
BG	Sell	BUNGE LIMITED COMus small and mid-cap equities	$19,000	-32.1%	280	-27.6%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC SHS CL Anon-us currencies	$32,000	0.0%	753	0.0%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDus large cap equities	$14,000	-17.6%	1,545	-16.7%	0.00%	0.0%
NLSN		NIELSEN HLDGS PLC SHS EURus large cap equities	$25,000	+4.2%	540	0.0%	0.00%	0.0%
PNR	Buy	PENTAIR PLC SHSus small and mid-cap equities	$28,000	+21.7%	567	+25.4%	0.00%	0.0%
RIG	Buy	TRANSOCEAN INC NEW SHSus large cap equities	$18,000	+800.0%	1,488	+687.3%	0.00%	–
CHKP		CHECK POINT SOFTWARE TECH LTORDnon-us equities	$33,000	+3.1%	402	0.0%	0.00%	-50.0%
ASML		ASML HOLDING N V N Y REGISTRY SHSnon-us equities	$30,000	0.0%	338	0.0%	0.00%	0.0%
ABM		ABM INDS INC COMus small and mid-cap equities	$28,000	+3.7%	1,000	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INCCOMus large cap equities	$19,000	-5.0%	427	0.0%	0.00%	0.0%
SRG		SERITAGE GROWTH PPTYS CL Areit?s	$4,000	0.0%	106	0.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INC COMus small and mid-cap equities	$1,000	0.0%	60	0.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INC CL Aus small and mid-cap equities	$5,000	–	241	+100.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS INCOMus small and mid-cap equities	$11,000	-8.3%	211	0.0%	0.00%	-100.0%
CDXS	New	CODEXIS INC COMus small and mid-cap equities	$4,000	–	878	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO COMus small and mid-cap equities	$3,000	–	700	+100.0%	0.00%	–
LEU		CENTRUS ENERGY CORP CL Aus small and mid-cap equities	$0	–	107	0.0%	0.00%	–
CCL		CARNIVALus large cap equities	$8,000	+14.3%	145	0.0%	0.00%	–
QRVO		QORVO INC COMus small and mid-cap equities	$1,000	–	11	0.0%	0.00%	–
SBAC		SBA COMMUNICATIONS CORP COMus small and mid-cap equities	$3,000	0.0%	33	0.0%	0.00%	–
CECO		CAREER EDUCATION CORP COMus small and mid-cap equities	$0	–	65	0.0%	0.00%	–
SPXC		SPX CORP COMus small and mid-cap equities	$11,000	-21.4%	1,215	0.0%	0.00%	-100.0%
QLGC		QLOGIC CORP COMus small and mid-cap equities	$1,000	0.0%	50	0.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC DCL A NEWus small and mid-cap equities	$5,000	0.0%	27	0.0%	0.00%	–
CRRTQ		CARBO CERAMICS INC COMus small and mid-cap equities	$5,000	-16.7%	300	0.0%	0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC COMus small and mid-cap equities	$0	–	-217	-100.0%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP COMus large cap equities	$3,000	0.0%	650	+44.4%	0.00%	–
CNQ		CANADIAN NAT RES LTD COMnon-us equities	$8,000	+14.3%	375	0.0%	0.00%	–
CDTI	Exit	CLEAN DIESEL TECHNOLOGIES INCOM PAR $.01us small and mid-cap equities	$0	–	-444	-100.0%	0.00%	–
CBI		CHICAGO BRIDGE & IRON COMPANY NVus small and mid-cap equities	$0	–	3	0.0%	0.00%	–
PBD		POWERSHARES ETF CLEAN ENERGYus small and mid-cap equities	$7,000	+16.7%	580	0.0%	0.00%	–
CPE		CALLON PETE CO DEL COMus small and mid-cap equities	$0	–	2	0.0%	0.00%	–
PZI		POWERSHARES ETF TRUST ZACKS MC PRTFLus small and mid-cap equities	$3,000	0.0%	190	0.0%	0.00%	–
CALX		CALIX INC COMus small and mid-cap equities	$1,000	0.0%	100	0.0%	0.00%	–
RWR		DI WILSHRE REIT IDXalternative-public	$6,000	0.0%	66	0.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SCEQT ETFus small and mid-cap equities	$0	–	-205	-100.0%	0.00%	–
DGT		SPDR SERIES TRUST GLB DOW ETFnon-us equities	$3,000	0.0%	50	0.0%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP COMus small and mid-cap equities	$10,000	-23.1%	4,532	-9.0%	0.00%	-100.0%
PBW		POWERSHARES ETF TRUST ETF CLEAN ENERGYus small and mid-cap equities	$1,000	0.0%	250	0.0%	0.00%	–
POT	Sell	POTASH CORP SASK INC COMnon-us equities	$5,000	-61.5%	264	-57.8%	0.00%	-100.0%
CDNS		CADENCE DESIGN SYSTEM INC COMus small and mid-cap equities	$1,000	0.0%	50	0.0%	0.00%	–
CVO	Exit	CENVEO INC COMus small and mid-cap equities	$0	–	-100	-100.0%	0.00%	–
CVC	New	CABLEVISION SYS CORP CL A NY CABLVSus large cap equities	$2,000	–	65	+100.0%	0.00%	–
BPOP	New	POPULAR INC COM NEWus small and mid-cap equities	$3,000	–	100	+100.0%	0.00%	–
UAN		CVR PARTNERS LP COMalternative-public	$5,000	-16.7%	600	0.0%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TR UNIT BEN INTus small and mid-cap equities	$8,000	-83.7%	1,970	-62.3%	0.00%	-100.0%
SNDK		SANDISK CORP COMus large cap equities	$9,000	+50.0%	118	0.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION COMus small and mid-cap equities	$0	-100.0%	11	-56.0%	0.00%	–
GCVRZ	Buy	SANOFI RIGHT 12/31/2020non-us equities	$0	–	1,712	+1.5%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INC ORDnon-us equities	$0	–	-200	-100.0%	0.00%	–
XEC		CIMAREX ENERGY COus small and mid-cap equities	$7,000	-12.5%	75	0.0%	0.00%	–
HSIC		SCHEIN HENRY INC COMus small and mid-cap equities	$6,000	+20.0%	37	0.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COSus small and mid-cap equities	$1,000	–	16	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC COMus large cap equities	$3,000	–	100	+100.0%	0.00%	–
SAIC		SCIENCE APPLICATNS INTL CP NCOMus small and mid-cap equities	$5,000	+25.0%	102	0.0%	0.00%	–
SCLN	New	SCICLONE PHARMACEUTICALS INCCOMus small and mid-cap equities	$9,000	–	1,000	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW COMus small and mid-cap equities	$2,000	–	35	+100.0%	0.00%	–
SRSCQ		SEARS CDA INC COMnon-us equities	$1,000	0.0%	150	0.0%	0.00%	–
CIO		CITY OFFICE REIT INC COMreit?s	$11,000	+10.0%	900	0.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equities	$1,000	0.0%	140	-54.1%	0.00%	–
PBRA		PETROLEO BRASILEIRO SA PETROSP ADR NON VTGnon-us equities	$1,000	0.0%	308	0.0%	0.00%	–
POM	New	PEPCO HOLDINGS INCus small and mid-cap equities	$5,000	–	200	+100.0%	0.00%	–
BC		BRUNSWICK CORPus small and mid-cap equities	$10,000	0.0%	200	0.0%	0.00%	–
COH		COACH INC COMus large cap equities	$6,000	+20.0%	190	0.0%	0.00%	–
PENN		PENN NATL GAMING INC COMus small and mid-cap equities	$4,000	0.0%	260	0.0%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS ICOM NEWus small and mid-cap equities	$1,000	-50.0%	135	-32.5%	0.00%	–
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INTreit?s	$4,000	-96.8%	300	-96.2%	0.00%	-100.0%
SSEIQ	Buy	SEVENTY SEVEN ENERGY INC COMus small and mid-cap equities	$0	–	52	+67.7%	0.00%	–
SIRI		SIRIUS XM HLDGS INC COMus large cap equities	$9,000	0.0%	2,330	0.0%	0.00%	–
PACW		PACWEST BANCORP DEL COMus small and mid-cap equities	$3,000	0.0%	70	0.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INCus small and mid-cap equities	$2,000	-96.4%	24	-96.3%	0.00%	-100.0%
PKX		POSCO SPONSORED ADRnon-us equities	$2,000	0.0%	60	0.0%	0.00%	–
SOHU		SOHU COM INC COMnon-us equities	$1,000	–	10	0.0%	0.00%	–
BBEPQ		BREITBURN ENERGY PARTNERS LPCOM UT LTD PTNmlp?s	$3,000	-70.0%	5,000	0.0%	0.00%	–
SONY		SONY CORP ADR NEWnon-us equities	$4,000	0.0%	150	0.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Aus small and mid-cap equities	$9,000	–	306	+100.0%	0.00%	–
PDLI		PDL BIOPHARMA INC COMus small and mid-cap equities	$0	–	20	0.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORP COMus small and mid-cap equities	$6,000	–	100	+100.0%	0.00%	–
CIG	Sell	CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equities	$11,000	-59.3%	7,155	-52.7%	0.00%	-100.0%
CAG		CONAGRA FOODS INC COMus large cap equities	$1,000	0.0%	25	0.0%	0.00%	–
FUND	New	SPROTT FOCUS TR INC COMus small and mid-cap equities	$6,000	–	1,065	+100.0%	0.00%	–
SWK	Buy	STANLEY BLACK & DECKER INC COMus large cap equities	$8,000	–	75	+1775.0%	0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNERmlp?s	$0	–	-400	-100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP COMus large cap equities	$1,000	0.0%	65	0.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit?s	$5,000	–	130	+100.0%	0.00%	–
OMC		OMNICOM GROUP INC COMus large cap equities	$6,000	+20.0%	75	0.0%	0.00%	–
STL		STERLING BANCORP DEL COMus small and mid-cap equities	$8,000	+14.3%	464	0.0%	0.00%	–
EDI	Sell	STONE HBR EMERG MKTS TL INC COM	$0	-100.0%	11	-98.9%	0.00%	-100.0%
STRA		STRAYER ED INC COMus small and mid-cap equities	$5,000	0.0%	89	0.0%	0.00%	–
OCLR		OCLARO INC COM NEWus small and mid-cap equities	$0	–	47	0.0%	0.00%	–
NUW	Buy	NUVEEN AMT-FREE MUN VALUE FDCOM	$8,000	0.0%	445	+0.2%	0.00%	–
CXW		CORRECTIONS CORPORATION OF AMERICA INCreit?s	$9,000	-10.0%	341	0.0%	0.00%	–
SNPS		SYNOPSYS INC COMus small and mid-cap equities	$2,000	0.0%	34	0.0%	0.00%	–
COVS		COVISINT CORP COMus small and mid-cap equities	$0	–	8	0.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC COMus small and mid-cap equities	$11,000	+37.5%	2,025	0.0%	0.00%	–
HSC	Exit	HARSCO CORP COMus small and mid-cap equities	$0	–	-135	-100.0%	0.00%	–
CS		CREDIT SUISSE GROUP SPONSORED ADRnon-us equities	$10,000	-9.1%	458	0.0%	0.00%	-100.0%
BGR	New	BLACKROCK ENERGY & RES TR COMus large cap equities	$3,000	–	200	+100.0%	0.00%	–
TPH		TRI POINTE GROUP INC COMus small and mid-cap equities	$4,000	-20.0%	345	0.0%	0.00%	–
BHK	Buy	BLACKROCK CORE BD TR SHS BEN INT	$3,000	0.0%	201	+0.5%	0.00%	–
TLN	Sell	TALEN ENERGY CORP COMus small and mid-cap equities	$1,000	-85.7%	89	-86.6%	0.00%	–
NGLS	Sell	TARGA RESOURCES PARTNERS LP COM UNITmlp?s	$5,000	-85.7%	321	-73.2%	0.00%	-100.0%
TCO	Sell	TAUBMAN CENTERS INCreit?s	$5,000	-50.0%	70	-50.0%	0.00%	–
TTGT	New	TECHTARGET INC COMus small and mid-cap equities	$1,000	–	100	+100.0%	0.00%	–
TRC		TEJON RANCH CO COMus small and mid-cap equities	$0	–	20	0.0%	0.00%	–
TRCHW		TEJON RANCH CO *W EXP 08/31/2016warrants & rights	$0	–	48	0.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMus small and mid-cap equities	$0	–	-525	-100.0%	0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRROYALTY TR UNTus small and mid-cap equities	$0	–	-75	-100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp?s	$2,000	–	110	+100.0%	0.00%	–
TDC	Buy	TERADATA CORP DEL COMus small and mid-cap equities	$4,000	+100.0%	141	+78.5%	0.00%	–
TER		TERADYNE INC COMus small and mid-cap equities	$6,000	+20.0%	275	0.0%	0.00%	–
NTRS		NORTHERN TR CORP COMus large cap equities	$7,000	0.0%	100	0.0%	0.00%	–
BBY	Sell	BEST BUY INC COMus large cap equities	$2,000	-90.9%	82	-85.9%	0.00%	-100.0%
NI		NISOURCE INC COMus small and mid-cap equities	$4,000	0.0%	217	0.0%	0.00%	–
NTTYY		NIPPON TELEG & TEL CORP SPONSORED ADRnon-us equities	$9,000	+12.5%	222	0.0%	0.00%	–
NICE		NICE SYS LTD SPONSORED ADRnon-us equities	$11,000	0.0%	190	0.0%	0.00%	-100.0%
NCT		NEWCASTLE INVT CORP NEW COM PAR $0.01reit?s	$5,000	0.0%	1,111	0.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COMus small and mid-cap equities	$7,000	–	450	+100.0%	0.00%	–
BEAV		B/E AEROSPACE INC COMus small and mid-cap equities	$5,000	0.0%	115	0.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equities	$1,000	0.0%	75	0.0%	0.00%	–
NC	Sell	NACCO INDS INC CL Aus small and mid-cap equities	$3,000	-62.5%	75	-57.1%	0.00%	–
GOLD		BARRICK GOLD CORP COMnon-us equities	$1,000	0.0%	113	0.0%	0.00%	–
ATMP	New	BARCLAYS BK PLC ETN+ SEL MLPmlp?s	$11,000	–	568	+100.0%	0.00%	–
BLD		TOPBUILD CORP COMus small and mid-cap equities	$2,000	0.0%	50	0.0%	0.00%	–
DFODQ		DEAN FOODS CO NEW COM NEWus small and mid-cap equities	$2,000	0.0%	105	0.0%	0.00%	–
VPCO	Exit	VAPOR CORP DEL COM PAR$us small and mid-cap equities	$0	–	-491	-100.0%	0.00%	–
BCSPRDCL		BARCLAYS BANK PLC ADR PFD SR 5preferred stock	$5,000	0.0%	190	0.0%	0.00%	–
TOWR		TOWER INTL INC COMus small and mid-cap equities	$3,000	+50.0%	100	0.0%	0.00%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW COMus small and mid-cap equities	$7,000	+16.7%	48	+11.6%	0.00%	–
TSCO		TRACTOR SUPPLY CO COMus small and mid-cap equities	$3,000	0.0%	36	0.0%	0.00%	–
MWW		MONSTER WORLDWIDE INCus small and mid-cap equities	$0	-100.0%	82	0.0%	0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities	$0	–	-22	-100.0%	0.00%	–
XRAY		DENTSPLY INTL INC NEW COMus small and mid-cap equities	$2,000	+100.0%	25	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO COMreit?s	$10,000	-9.1%	1,030	0.0%	0.00%	-100.0%
TUP		TUPPERWARE CORPus small and mid-cap equities	$6,000	+20.0%	100	0.0%	0.00%	–
DKS		DICK?S SPORTING GOODS INCus small and mid-cap equities	$3,000	-25.0%	84	0.0%	0.00%	–
KOOL	Exit	CESCA THERAPEUTICS INC COMus small and mid-cap equities	$0	–	-5,000	-100.0%	0.00%	–
UAA		UNDER ARMOUR INC CL Aus large cap equities	$6,000	-14.3%	70	0.0%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC COMus large cap equities	$8,000	+33.3%	587	+51.7%	0.00%	–
DIOD		DIODES INC COMus small and mid-cap equities	$2,000	+100.0%	67	0.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equities	$2,000	–	338	+100.0%	0.00%	–
DLTR		DOLLAR TREE INC COMus small and mid-cap equities	$4,000	0.0%	54	0.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bus small and mid-cap equities	$1,000	–	5	+100.0%	0.00%	–
MTDR	Sell	MATADOR RES CO COMus small and mid-cap equities	$6,000	-64.7%	300	-62.5%	0.00%	-100.0%
UE	Buy	URBAN EDGE PPTYS COMreit?s	$8,000	+300.0%	334	+339.5%	0.00%	–
BPT		BP PRUDHOE BAY RTY TR UNIT BEN INTus small and mid-cap equities	$7,000	-36.4%	270	0.0%	0.00%	-100.0%
VALE	Sell	VALE S A ADRnon-us equities	$3,000	-96.7%	830	-96.1%	0.00%	-100.0%
BBL		BHP BILLITON PLC SPONSORED ADRnon-us equities	$2,000	0.0%	80	0.0%	0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TR US BRD MKT ETFus large cap equities	$0	–	-204	-100.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CCOMus large cap equities	$1,000	0.0%	15	0.0%	0.00%	–
E	Sell	ENI S P A SPONSORED ADRnon-us equities	$3,000	-99.3%	87	-99.4%	0.00%	-100.0%
RSX		MARKET VECTORS ETF TR RUSSIA ETFnon-us equities	$1,000	0.0%	50	0.0%	0.00%	–
MNKD	Sell	MANNKIND CORP COMus small and mid-cap equities	$5,000	-72.2%	3,700	-35.1%	0.00%	-100.0%
MSA		MSA SAFETY INC COMus small and mid-cap equities	$7,000	+16.7%	150	0.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC COMus small and mid-cap equities	$2,000	+100.0%	72	-7.7%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT INCOMus small and mid-cap equities	$3,000	0.0%	110	0.0%	0.00%	–
LINEQ		LINN ENERGY LLC UNIT LTD LIABmlp?s	$2,000	-50.0%	1,450	0.0%	0.00%	–
OZRK	Exit	BANK OF THE OZARKS INC COMus small and mid-cap equities	$0	–	-112	-100.0%	0.00%	–
LNKD		LINKEDIN CORP COM CL Aus large cap equities	$1,000	0.0%	5	0.0%	0.00%	–
LLNW		LIMELIGHT NETWORKS INC COMus small and mid-cap equities	$0	-100.0%	300	0.0%	0.00%	–
SATS		ECHOSTAR CORP CL Aus small and mid-cap equities	$1,000	0.0%	29	0.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC COM NEWus small and mid-cap equities	$2,000	–	20	+100.0%	0.00%	–
EPC		EDGEWELL PERS CARE CO COMus small and mid-cap equities	$11,000	0.0%	136	0.0%	0.00%	-100.0%
AINC	New	ASHFORD INC COMus small and mid-cap equities	$5,000	–	93	+100.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small and mid-cap equities	$4,000	+33.3%	130	0.0%	0.00%	–
LMCK		LIBERTY MEDIA CORP DELAWARE COM SER Cus large cap equities	$2,000	0.0%	54	0.0%	0.00%	–
LMCA		LIBERTY MEDIA CORP DELAWARE CL Aus large cap equities	$1,000	0.0%	27	0.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC COM SER Aus small and mid-cap equities	$0	–	2	0.0%	0.00%	–
VEC		VECTRUS INC COMus small and mid-cap equities	$3,000	0.0%	122	0.0%	0.00%	–
HME	Exit	HOME PROPERTIES INC COMreit?s	$0	–	-35	-100.0%	0.00%	–
ASNA		ASCENA RETAIL GROUP INC COMus small and mid-cap equities	$2,000	-33.3%	237	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP COM SER Cus small and mid-cap equities	$1,000	0.0%	13	0.0%	0.00%	–
ARNA		ARENA PHARMACEUTICALS INC COMus small and mid-cap equities	$0	–	100	0.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equities	$0	-100.0%	50	-93.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Aus small and mid-cap equities	$0	–	6	0.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INC COM NEWus small and mid-cap equities	$1,000	0.0%	16	0.0%	0.00%	–
APOL		APOLLO ED GROUP INC CL Aus small and mid-cap equities	$2,000	0.0%	198	0.0%	0.00%	–
EW	Buy	EDWARDS LIFESCIENCES CORP COMus small and mid-cap equities	$9,000	0.0%	120	+100.0%	0.00%	–
TREE		LENDINGTREE INC NEW COMus small and mid-cap equities	$3,000	0.0%	35	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LTD SPONSORED ADRnon-us equities	$1,000	0.0%	145	0.0%	0.00%	–
LDOS		LEIDOS HLDGS INC COMus small and mid-cap equities	$10,000	+42.9%	180	0.0%	0.00%	–
RDEN	Sell	ELIZABETH ARDEN INC COMus small and mid-cap equities	$2,000	-60.0%	185	-58.9%	0.00%	–
VRSN		VERISIGN INC COMus small and mid-cap equities	$8,000	+33.3%	88	0.0%	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC COMus small and mid-cap equities	$0	–	-225	-100.0%	0.00%	–
VRNT	Sell	VERINT SYS INC COMus small and mid-cap equities	$0	-100.0%	6	-50.0%	0.00%	–
VRTV	Sell	VERITIV CORP COMus small and mid-cap equities	$2,000	-66.7%	58	-66.1%	0.00%	–
VRSK		VERISK ANALYTICS INC COMus small and mid-cap equities	$3,000	0.0%	43	0.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP COMus large cap equities	$1,000	-87.5%	22	-90.1%	0.00%	–
VIA	New	VIACOM INC NEW CL Aus large cap equities	$11,000	–	254	+100.0%	0.00%	–
LE		LANDS END INC NEW COMus small and mid-cap equities	$1,000	0.0%	26	0.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC COMus small and mid-cap equities	$2,000	0.0%	353	-10.9%	0.00%	–
VIP		VIMPELCOM LTD SPONSORED ADRnon-us equities	$1,000	-50.0%	424	0.0%	0.00%	–
LAMR		LAMAR ADVERTISING CO NEW CL Areit?s	$6,000	+20.0%	105	0.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCus small and mid-cap equities	$2,000	–	140	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC COMus small and mid-cap equities	$0	–	10	+100.0%	0.00%	–
VSTO		VISTA OUTDOOR INC COMus small and mid-cap equities	$3,000	0.0%	60	0.0%	0.00%	–
ARL		AMERICAN RLTY INVS INC COMus small and mid-cap equities	$1,000	0.0%	207	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC *W EXP 01/19/2021warrants & rights	$2,000	0.0%	95	0.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC COMus small and mid-cap equities	$0	-100.0%	50	-95.0%	0.00%	–
KND		KINDRED HEALTHCARE INCus small and mid-cap equities	$3,000	-25.0%	255	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS NECOMus small and mid-cap equities	$11,000	0.0%	685	0.0%	0.00%	-100.0%
KMIWS		KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights	$1,000	-91.7%	12,665	0.0%	0.00%	-100.0%
ENR		ENERGIZER HLDGS INC NEW COMus small and mid-cap equities	$5,000	0.0%	136	0.0%	0.00%	–
WPG		WP GLIMCHER IN COMreit?s	$3,000	0.0%	225	0.0%	0.00%	–
REMY	Exit	REMY INTL INC NEW COMus small and mid-cap equities	$0	–	-12	-100.0%	0.00%	–
KEY		KEYCORP NEW COMus small and mid-cap equities	$6,000	0.0%	445	0.0%	0.00%	–
ENIA		ENERSIS S A SPONSORED ADRnon-us equities	$3,000	0.0%	265	0.0%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVESTMENT TRUSTus small and mid-cap equities	$1,000	0.0%	55	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC COMus small and mid-cap equities	$4,000	+33.3%	67	0.0%	0.00%	–
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT COMus small and mid-cap equities	$9,000	-55.0%	1,017	-33.0%	0.00%	-100.0%
WAT		WATERS CORP COMus small and mid-cap equities	$8,000	+14.3%	58	0.0%	0.00%	–
KLXI		KLX INC COMus small and mid-cap equities	$2,000	0.0%	57	0.0%	0.00%	–
WCG		WELLCARE GROUP INCus small and mid-cap equities	$8,000	-11.1%	105	0.0%	0.00%	–
KCG		KCG HLDGS INC CL Aus small and mid-cap equities	$0	–	14	0.0%	0.00%	–
AWP	Buy	ALPINE GLOBAL PREMIER PPTYS COM SBIalternative-public	$11,000	0.0%	1,953	+0.7%	0.00%	-100.0%
ALSN		ALLISON TRANSMISSION HLDGS ICOMus small and mid-cap equities	$5,000	0.0%	200	0.0%	0.00%	–
ENZN	Sell	ENZON PHARMACEUTICALS INC COMus small and mid-cap equities	$0	-100.0%	115	-83.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC COMus small and mid-cap equities	$0	–	12	+100.0%	0.00%	–
IBKC	Exit	IBERIABANK CORP COMus small and mid-cap equities	$0	–	-108	-100.0%	0.00%	–
WDC		WESTERN DIGITAL CORP COMus large cap equities	$4,000	-20.0%	61	0.0%	0.00%	–
ADS		ALLIANCE DATA SYSTEMS CORP COMus small and mid-cap equities	$6,000	+20.0%	20	0.0%	0.00%	–
ERIC	Sell	ERICSSON ADR B SEK 10non-us equities	$7,000	-12.5%	758	-6.7%	0.00%	–
WLBAQ	New	WESTMORELAND COAL CO COMus small and mid-cap equities	$6,000	–	1,000	+100.0%	0.00%	–
ITRI		ITRON INC COMus small and mid-cap equities	$1,000	0.0%	25	0.0%	0.00%	–
ALE	New	ALLETE INC COM NEWus small and mid-cap equities	$8,000	–	167	+100.0%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equities	$10,000	-63.0%	1,610	-60.6%	0.00%	-100.0%
WWAV		WHITEWAVE FOODS CO COMus small and mid-cap equities	$5,000	0.0%	129	0.0%	0.00%	–
EXPD		EXPEDITORS INTERNATIONAL OF WASHINGTONus large cap equities	$10,000	0.0%	219	0.0%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES INC COMus small and mid-cap equities	$8,000	-20.0%	697	0.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INC CL Aus small and mid-cap equities	$5,000	-83.3%	100	-83.3%	0.00%	-100.0%
SLV		ISHARES SILVER TRUST ISHARESalternative-public	$3,000	0.0%	245	0.0%	0.00%	–
IEO	Sell	ISHARES TR DJ OIL&GAS EXPus large cap equities	$4,000	-88.6%	70	-88.9%	0.00%	-100.0%
EXXIQ	Exit	ENERGY XXI LTD USD UNRS SHSnon-us equities	$0	–	-2,000	-100.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC COM NEWus small and mid-cap equities	$6,000	+100.0%	1,020	+102.8%	0.00%	–
ALXA	New	ALEXZA PHARMACEUTICALS INC COM NEWus small and mid-cap equities	$0	–	261	+100.0%	0.00%	–
EZPW	New	EZCORP INC CL A NON VTGus small and mid-cap equities	$7,000	–	1,500	+100.0%	0.00%	–
FLIR		FLIR SYS INC COMus small and mid-cap equities	$3,000	0.0%	110	0.0%	0.00%	–
DSI	New	ISHARES TR MSCI KLD400 SOCus large cap equities	$6,000	–	85	+100.0%	0.00%	–
4305PS	Buy	ALCATEL-LUCENT SPONSORED ADRnon-us equities	$1,000	–	158	+731.6%	0.00%	–
FTI		FMC TECHNOLOGIES INC COMus small and mid-cap equities	$11,000	-8.3%	390	0.0%	0.00%	-100.0%
IGF		S&P GLOBAL INFRASTRUCTUREnon-us equities	$4,000	0.0%	100	0.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMus small and mid-cap equities	$4,000	-66.7%	230	-59.1%	0.00%	-100.0%
ROYTL	Exit	PACIFIC COAST OIL TR UNIT BEN INTus small and mid-cap equities	$0	–	-500	-100.0%	0.00%	–
INT		WORLD FUEL SVCS CORP COMus small and mid-cap equities	$4,000	0.0%	100	0.0%	0.00%	–
GRUB	Exit	GRUBHUB INC COMus small and mid-cap equities	$0	–	-250	-100.0%	0.00%	–
WPX		WPX ENERGY INC COMus large cap equities	$10,000	-16.7%	1,768	0.0%	0.00%	-100.0%
WYND		WYNDHAM WORLDWIDE CORP COMus small and mid-cap equities	$8,000	0.0%	111	0.0%	0.00%	–
IMCG		ISHR MRNSTR MD GRus small and mid-cap equities	$6,000	0.0%	40	0.0%	0.00%	–
SCZ		ISHARES TR MSCI SMALL CAPnon-us equities	$0	–	5	0.0%	0.00%	–
XOMA	New	XOMA CORP DEL COMus small and mid-cap equities	$0	–	33	+100.0%	0.00%	–
XYL		XYLEM INC COMus small and mid-cap equities	$7,000	0.0%	200	0.0%	0.00%	–
MESG		XURA INC COMus small and mid-cap equities	$0	–	9	0.0%	0.00%	–
FNFV		FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small and mid-cap equities	$1,000	0.0%	71	0.0%	0.00%	–
FMO		FIDUCIARY CLAYMORE MLP OPP FCOMus small and mid-cap equities	$4,000	-20.0%	340	0.0%	0.00%	–
YUME		YUME INC COMus small and mid-cap equities	$0	–	100	0.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL Aus large cap equities	$0	–	-300	-100.0%	0.00%	–
FSC	Sell	FIFTH STREET FINANCE CORP COMus small and mid-cap equities	$7,000	-94.9%	1,140	-94.8%	0.00%	-100.0%
TESO	Exit	TESCO CORP COMus small and mid-cap equities	$0	–	-719	-100.0%	0.00%	–
DB		DEUTSCHE BANK AG NAMEN AKTnon-us equities	$2,000	0.0%	63	0.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INC COMus small and mid-cap equities	$2,000	–	151	+100.0%	0.00%	–
AEG	Sell	AEGON N V ORD AMER REGnon-us equities	$4,000	-33.3%	809	-21.5%	0.00%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED SHSus large cap equities	$10,000	–	230	+100.0%	0.00%	–
GUNR	Sell	FLEXSHARES TR MORNSTAR UPSTRnon-us equities	$0	-100.0%	2	-99.8%	0.00%	-100.0%
ABCO		ADVISORY BRD CO COMus small and mid-cap equities	$9,000	0.0%	190	0.0%	0.00%	–
BPY		BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus small and mid-cap equities	$3,000	0.0%	131	0.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equities	$5,000	+25.0%	121	0.0%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQus large cap equities	$0	–	-214	-100.0%	0.00%	–
IJK		ISHARES S&P MIDCAP 400 GROWTHus small and mid-cap equities	$10,000	+11.1%	60	0.0%	0.00%	–
ASA		ASA LIMITED SHSus small and mid-cap equities	$4,000	-20.0%	600	0.0%	0.00%	–
FOR	New	FORESTAR GROUP INC COMus small and mid-cap equities	$4,000	–	369	+100.0%	0.00%	–
FELE		FRANKLIN ELEC INC COMus small and mid-cap equities	$3,000	0.0%	120	0.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORPCOMus small and mid-cap equities	$4,000	+100.0%	955	+128.5%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP ICOMus small and mid-cap equities	$0	–	-275	-100.0%	0.00%	–
FTEK		FUEL TECH INC COMus small and mid-cap equities	$11,000	0.0%	5,800	0.0%	0.00%	-100.0%
IGT	New	INTERNATIONAL GAME TECHNOLOGSHS USDus small and mid-cap equities	$6,000	–	363	+100.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COMus small and mid-cap equities	$9,000	0.0%	310	0.0%	0.00%	–
PEO	Sell	PETROLEUM & RES CORP COMus small and mid-cap equities	$2,000	-33.3%	120	-37.5%	0.00%	–
GCI		GANNETT CO INC COMus small and mid-cap equities	$6,000	+20.0%	362	0.0%	0.00%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC COMus small and mid-cap equities	$0	–	-385	-100.0%	0.00%	–
GGP		GENERAL GROWTH PPTYS INC NEWCOMreit?s	$2,000	0.0%	78	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLC LILAC SHS CL Anon-us equities	$2,000	0.0%	46	0.0%	0.00%	–
LILAK		LIBERTY GLOBAL PLC LILAC SHS CL Cnon-us equities	$5,000	+25.0%	105	0.0%	0.00%	–
GM	Sell	GENERAL MTRS CO COMus large cap equities	$3,000	-97.6%	101	-97.5%	0.00%	-100.0%
GTY		GETTY RLTY CORP NEW COMus small and mid-cap equities	$4,000	+33.3%	220	0.0%	0.00%	–
HOLX		HOLOGIC INC COMus small and mid-cap equities	$9,000	0.0%	231	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHSnon-us equities	$2,000	+100.0%	25	0.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITED SHSnon-us equities	$4,000	-50.0%	1,150	-14.8%	0.00%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME FUND INC	$8,000	–	1,810	+100.0%	0.00%	–
HNGR		HANGER INC COM NEWus small and mid-cap equities	$1,000	0.0%	65	0.0%	0.00%	–
ABEO	New	ABEONA THERAPEUTICS INC COMus small and mid-cap equities	$0	–	1	+100.0%	0.00%	–
IILG		INTERVAL LEISURE GROUP INC COMus small and mid-cap equities	$1,000	0.0%	77	0.0%	0.00%	–
AMFW		AMEC FOSTER WHEELER PLC SPONSORED ADRnon-us equities	$0	–	26	0.0%	0.00%	–
		GOODRICH PETE CORP NOTE 5.000%10/01/29convertible corporate bonds	$1,000	-50.0%	9,000	0.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit?s	$2,000	–	122	+100.0%	0.00%	–
GRMN		GARMIN LTD SHSus small and mid-cap equities	$9,000	0.0%	250	0.0%	0.00%	–
IDTI		INTEGRATED DEVICE TECHNOLOGYCOMus small and mid-cap equities	$1,000	0.0%	25	0.0%	0.00%	–
INFY		INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equities	$7,000	-12.5%	436	0.0%	0.00%	–
HCA	New	HCA HOLDINGS INC COMus large cap equities	$1,000	–	10	+100.0%	0.00%	–
HAR	Sell	HARMAN INTL INDS INC COMus small and mid-cap equities	$7,000	-22.2%	69	-26.6%	0.00%	–
ITT		ITT CORP NEW COM NEWus small and mid-cap equities	$4,000	+33.3%	100	0.0%	0.00%	–
MAGS		MAGAL SECURITY SYS LTD ORDnon-us equities	$1,000	0.0%	335	0.0%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING ICL Aus small and mid-cap equities	$8,000	-20.0%	150	-14.3%	0.00%	–
HSNI		HSN INC COMus small and mid-cap equities	$9,000	-10.0%	177	0.0%	0.00%	–
HSON		HUDSON HIGHLAND GROUP INCus small and mid-cap equities	$0	–	4	0.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INCus small and mid-cap equities	$4,000	–	150	+100.0%	0.00%	–
HAS	Sell	HASBRO INC COMus small and mid-cap equities	$5,000	-70.6%	70	-70.3%	0.00%	-100.0%
OFIX		ORTHOFIX INTL N V COMnon-us equities	$5,000	0.0%	140	0.0%	0.00%	–
GRIF	New	GRIFFIN INL RLTY INC COMus small and mid-cap equities	$3,000	–	100	+100.0%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTD ORDnon-us equities	$4,000	-20.0%	341	-29.8%	0.00%	–
PMCS	Exit	PMC-SIERRA INC COMus small and mid-cap equities	$0	–	-45	-100.0%	0.00%	–
LRN	Exit	K12 INC COMus small and mid-cap equities	$0	–	-800	-100.0%	0.00%	–
HAE	Exit	HAEMONETICS CORP COMus small and mid-cap equities	$0	–	-125	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC COMus small and mid-cap equities	$0	–	-210	-100.0%	0.00%	–
RELX		RELX PLC SPONSORED ADRnon-us equities	$4,000	+33.3%	200	0.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMus large cap equities	$0	–	-470	-100.0%	0.00%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADRnon-us equities	$11,000	-73.2%	393	-68.0%	0.00%	-100.0%
RGA		REINSURANCE GROUP AMER INC COM NEWus small and mid-cap equities	$10,000	0.0%	115	0.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS INCOMus small and mid-cap equities	$9,000	-18.2%	145	0.0%	0.00%	-100.0%
ROVI		ROVI CORP COMus small and mid-cap equities	$0	–	29	0.0%	0.00%	–
RMR	New	RMR GROUP INC CL Aalternative-public	$0	–	4	+100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETFreit?s	$0	–	-579	-100.0%	-0.00%	–
BEBE	Exit	BEBE STORES INC COMus small and mid-cap equities	$0	–	-14,742	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC SHSus small and mid-cap equities	$0	–	-200	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADRnon-us equities	$0	–	-215	-100.0%	-0.00%	–
USG	Exit	U S G CORP COM NEWus small and mid-cap equities	$0	–	-500	-100.0%	-0.00%	–
IEZ	Exit	ISHARES TR DJ OIL EQUIPus large cap equities	$0	–	-785	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC COMreit?s	$0	–	-1,111	-100.0%	-0.00%	–
ACP	Exit	AVENUE INCOME CR STRATEGIES COM	$0	–	-1,734	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INC COMus small and mid-cap equities	$0	–	-208	-100.0%	-0.00%	–
UBPPRG	Exit	URSTADT BIDDLE PPTYS INC PFD-G CV 6.75%preferred stock	$0	–	-500	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp?s	$0	–	-1,240	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC COMus small and mid-cap equities	$0	–	-300	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO COMus small and mid-cap equities	$0	–	-238	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD COM SHS	$0	–	-2,500	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC CL Anon-us equities	$0	–	-1,000	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO COMnon-us equities	$0	–	-580	-100.0%	-0.00%	–
CYN	Exit	CITY NATL CORP COMus small and mid-cap equities	$0	–	-500	-100.0%	-0.00%	–
LMNR	Exit	LIMONEIRA CO COMus small and mid-cap equities	$0	–	-2,500	-100.0%	-0.00%	–
L	Exit	LOEWS CORPus large cap equities	$0	–	-1,250	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equities	$0	–	-1,000	-100.0%	-0.00%	–
MXI	Exit	ISHARES TR S&P GLB MTRLSnon-us equities	$0	–	-940	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP COMnon-us equities	$0	–	-4,500	-100.0%	-0.00%	–
UDR	Exit	UDR INC COMreit?s	$0	–	-907	-100.0%	-0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FDCOM SHS	$0	–	-5,000	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC COMus small and mid-cap equities	$0	–	-1,700	-100.0%	-0.00%	–
IXC	Exit	ISHARES GLOBAL ENERGYnon-us equities	$0	–	-2,450	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD COMmutual fund-taxable bond	$0	–	-12,115	-100.0%	-0.00%	–
DEL	Exit	DELTIC TIMBER CORP COMus small and mid-cap equities	$0	–	-1,300	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO COMus small and mid-cap equities	$0	–	-2,256	-100.0%	-0.01%	–
IEV	Exit	ISHARES TR EUROPE ETFnon-us equities	$0	–	-2,730	-100.0%	-0.01%	–
CCA	Exit	MFS CALIF MUN FD COM	$0	–	-11,541	-100.0%	-0.01%	–
DESTQ	Exit	DESTINATION MATERNITY CORP COMus small and mid-cap equities	$0	–	-12,880	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP COMus large cap equities	$0	–	-2,379	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC COMus small and mid-cap equities	$0	–	-2,125	-100.0%	-0.01%	–
EXI	Exit	ISHARES TR GLOB INDSTRL ETFus large cap equities	$0	–	-1,780	-100.0%	-0.01%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTNmlp?s	$0	–	-3,069	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INCus small and mid-cap equities	$0	–	-2,000	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP COMus small and mid-cap equities	$0	–	-7,500	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW COMus small and mid-cap equities	$0	–	-19,765	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP COMus large cap equities	$0	–	-8,500	-100.0%	-0.01%	–
SPNC	Exit	SPECTRANETICS CORP COMus small and mid-cap equities	$0	–	-16,790	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWus small and mid-cap equities	$0	–	-4,550	-100.0%	-0.01%	–
CMCSK	Exit	COMCAST CORPus large cap equities	$0	–	-5,895	-100.0%	-0.02%	–
STO	Exit	STATOIL ASA SPONSORED ADRnon-us equities	$0	–	-25,750	-100.0%	-0.02%	–
SIAL	Exit	SIGMA ALDRICH CORP COMus small and mid-cap equities	$0	–	-3,926	-100.0%	-0.03%	–
STE	Exit	STERIS CORP COMus small and mid-cap equities	$0	–	-8,895	-100.0%	-0.03%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP COM NEWreit?s	$0	–	-52,807	-100.0%	-0.03%	–
DLRPRI	Exit	DIGITAL RLTY TR INC CONV PFD Ipreferred stock	$0	–	-30,000	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INC COMus small and mid-cap equities	$0	–	-29,585	-100.0%	-0.04%	–
HPQ	Exit	HEWLETT PACKARD CO COMus large cap equities	$0	–	-57,429	-100.0%	-0.07%	–
HPY	Exit	HEARTLAND PMT SYS INC COMus small and mid-cap equities	$0	–	-29,428	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INC CL Aus large cap equities	$0	–	-13,254	-100.0%	-0.41%	–
GOOG	Exit	GOOGLE INC CL Cus large cap equities	$0	–	-23,165	-100.0%	-0.69%	–

Original filings

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

View 13F-HR filed 2016-02-10

Signatures

The EDGAR filing(s) were signed by:

Steve Anderson — Vice President

Top long-term holdings

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

View WHITTIER TRUST CO's complete holdings history.

Latest filings

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

View WHITTIER TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2182954000.0 != 2203688000.0)

Export WHITTIER TRUST CO's holdings