WHITTIER TRUST CO - Q3 2016 holdings

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$2.3 Billion is the total value of WHITTIER TRUST CO's 1535 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR TR S&P 500us large cap equities	$160,034,000	-0.4%	739,870	-3.6%	6.97%	-1.6%
AAPL	Sell	APPLE COMPUTER INC COMus large cap equities	$53,097,000	+16.6%	469,677	-1.4%	2.31%	+15.4%
IWM	Sell	ISHARES RUSSELL 2000 INDEXus small and mid-cap equities	$50,439,000	+0.5%	406,080	-7.0%	2.20%	-0.6%
JNJ	Sell	JOHNSON & JOHNSON COMus large cap equities	$44,798,000	-4.0%	379,228	-1.4%	1.95%	-5.1%
MDY	Buy	MIDCAP SPDR TR UNIT SER 1us small and mid-cap equities	$41,233,000	+3.7%	146,082	+0.1%	1.80%	+2.6%
JPM	Sell	J P MORGAN CHASE & CO COMus large cap equities	$39,058,000	+6.6%	586,552	-0.5%	1.70%	+5.4%
MMM	Sell	3M COus large cap equities	$38,695,000	-0.8%	219,573	-1.4%	1.68%	-1.9%
MSFT	Buy	MICROSOFT CORP COMus large cap equities	$37,463,000	+17.4%	650,497	+4.3%	1.63%	+16.2%
CVX	Sell	CHEVRON CORP COMus large cap equities	$35,057,000	-6.0%	340,625	-4.3%	1.53%	-7.1%
PEP	Buy	PEPSICO INC COMus large cap equities	$35,040,000	+3.2%	322,153	+0.5%	1.53%	+2.0%
XOM	Sell	EXXON MOBIL CORP COMus large cap equities	$34,640,000	-18.1%	396,886	-12.1%	1.51%	-19.0%
GE	Sell	GENERAL ELECTRIC CO COMus large cap equities	$28,784,000	-6.5%	972,096	-0.6%	1.25%	-7.6%
GOOG	Buy	ALPHABET INC CL Cus large cap equities	$28,388,000	+19.6%	36,522	+6.5%	1.24%	+18.2%
V	Sell	VISA INC COM CL Aus large cap equities	$28,174,000	+8.7%	340,685	-2.5%	1.23%	+7.4%
PG	Sell	PROCTER & GAMBLE CO COMus large cap equities	$26,638,000	+4.8%	296,802	-1.1%	1.16%	+3.6%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDnon-us equities	$24,625,000	+7.2%	416,465	+1.2%	1.07%	+6.0%
PFE	Sell	PFIZER INC COMus large cap equities	$24,544,000	-4.0%	724,866	-0.2%	1.07%	-5.1%
AMZN	Buy	AMAZON COM INC COMus large cap equities	$23,914,000	+18.6%	28,561	+1.3%	1.04%	+17.2%
IVV	Sell	ISHARES S&P 500 INDEXus large cap equities	$21,700,000	+3.0%	99,739	-0.4%	0.94%	+1.7%
DIS	Sell	DISNEY WALT CO COM DISNEYus large cap equities	$20,284,000	-10.6%	218,437	-5.9%	0.88%	-11.7%
HON	Sell	HONEYWELL INTL INC COMus large cap equities	$19,924,000	-0.7%	170,892	-1.0%	0.87%	-1.8%
T	Buy	AT&T INC COMus large cap equities	$19,212,000	-5.2%	473,100	+0.9%	0.84%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS COMus large cap equities	$19,068,000	-13.6%	366,921	-7.2%	0.83%	-14.5%
MRK	Sell	MERCK & CO INC COMus large cap equities	$17,545,000	+7.3%	281,175	-1.0%	0.76%	+6.0%
AGG	Sell	ISHARES LEHMAN AGGREGATE BONDS	$17,488,000	-0.6%	155,563	-0.4%	0.76%	-1.7%
ORCL	Sell	ORACLE CORP COMus large cap equities	$16,962,000	-4.3%	431,940	-0.3%	0.74%	-5.4%
ABT	Sell	ABBOTT LABS COMus large cap equities	$16,970,000	+7.0%	401,271	-0.6%	0.74%	+5.7%
MDLZ	Buy	MONDELEZ INTL INC CL Aus large cap equities	$16,821,000	+6.1%	383,153	+10.0%	0.73%	+5.0%
PM	Sell	PHILIP MORRIS INTL INC COMus large cap equities	$16,675,000	-4.6%	171,521	-0.1%	0.73%	-5.7%
SBUX	Buy	STARBUCKS CORP COMus large cap equities	$16,530,000	-4.8%	305,365	+0.4%	0.72%	-5.9%
MCD	Sell	MCDONALDS CORP COMus large cap equities	$15,881,000	-4.5%	137,669	-0.4%	0.69%	-5.6%
WFC	Buy	WELLS FARGO & CO NEW COMus large cap equities	$15,745,000	-6.4%	355,655	+0.1%	0.69%	-7.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMus small and mid-cap equities	$15,587,000	-33.3%	208,273	-24.7%	0.68%	-34.1%
ABBV	Sell	ABBVIE INC COMus large cap equities	$15,472,000	+1.2%	245,361	-0.7%	0.67%	0.0%
BA	Sell	BOEING CO COMus large cap equities	$15,443,000	-0.8%	117,227	-2.2%	0.67%	-1.9%
IGSB	Sell	ISHARES 1-3 YR GLOBAL CREDIT	$14,768,000	-7.0%	139,642	-6.7%	0.64%	-8.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWus large cap equities	$14,498,000	-0.0%	100,359	+0.2%	0.63%	-1.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Aus large cap equities	$14,487,000	-0.4%	67	0.0%	0.63%	-1.4%
VWO	Buy	VANGUARD EMERGING MARKET EQUITY ETFnon-us equities	$14,439,000	+9.2%	383,712	+2.3%	0.63%	+8.1%
CVS	Buy	CVS CORP COMus large cap equities	$14,067,000	-5.3%	158,077	+1.9%	0.61%	-6.3%
TJX	Buy	TJX COS INC NEW COMus large cap equities	$14,061,000	-0.9%	188,031	+2.3%	0.61%	-2.1%
VEU	Sell	VGRD FTSE ALL WORLD ETFnon-us equities	$13,995,000	+3.3%	308,061	-2.6%	0.61%	+2.2%
NKE	Sell	NIKE INC CL Bus large cap equities	$13,985,000	-5.8%	265,637	-1.2%	0.61%	-6.9%
MCK	Sell	MCKESSON CORP COMus large cap equities	$13,884,000	-11.2%	83,260	-0.6%	0.60%	-12.2%
BLK	Sell	BLACKROCK INC CL Aus large cap equities	$13,512,000	+5.4%	37,279	-0.4%	0.59%	+4.2%
KO	Sell	COCA COLA CO COMus large cap equities	$13,403,000	-7.1%	316,765	-0.5%	0.58%	-8.2%
LOW	Buy	LOWE'S COSus large cap equities	$13,202,000	-7.0%	182,849	+2.0%	0.58%	-8.1%
CELG	Sell	CELGENE CORP COMus large cap equities	$12,713,000	+5.5%	121,623	-0.4%	0.55%	+4.3%
KMI	Sell	KINDER MORGAN INC DEL COMus large cap equities	$12,668,000	+23.2%	547,940	-0.3%	0.55%	+21.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOMus large cap equities	$12,643,000	+1.4%	79,590	-3.1%	0.55%	+0.4%
PX	Buy	PRAXAIR INC COMus large cap equities	$12,617,000	+21.5%	104,420	+13.0%	0.55%	+20.4%
BIIB	Sell	BIOGEN IDEC INCus large cap equities	$12,594,000	+28.8%	40,234	-0.5%	0.55%	+27.4%
EMR	Sell	EMERSON ELEC CO COMus large cap equities	$12,462,000	+3.8%	228,660	-0.7%	0.54%	+2.6%
MINT	Buy	PIMCO ETF TR ENHAN SHRT MAT	$12,236,000	+137.0%	120,664	+136.5%	0.53%	+134.8%
ETN	Sell	EATON CORP PLC SHSus large cap equities	$12,245,000	+9.7%	186,382	-0.3%	0.53%	+8.3%
AMGN	Buy	AMGEN INC COMus large cap equities	$11,665,000	+27.1%	69,926	+16.0%	0.51%	+25.7%
GILD	Buy	GILEAD SCIENCES INC COMus large cap equities	$11,646,000	+0.4%	147,201	+5.9%	0.51%	-0.8%
INTC	Sell	INTEL CORP COMus large cap equities	$11,568,000	+15.1%	306,449	-0.1%	0.50%	+13.8%
ATVI	Sell	ACTIVISION BLIZZARD INC COMus small and mid-cap equities	$11,192,000	-6.4%	252,719	-16.3%	0.49%	-7.6%
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFus large cap equities	$10,951,000	+1.2%	129,816	+0.7%	0.48%	0.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS COM	$10,646,000	+11.2%	556,198	+6.5%	0.46%	+10.0%
TRV	Sell	TRAVELERS COMPANIES, INC COMus large cap equities	$10,481,000	-5.8%	91,496	-2.1%	0.46%	-6.9%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large cap equities	$10,137,000	-5.8%	140,544	-6.7%	0.44%	-6.8%
NSC	Sell	NORFOLK SOUTHERN CORP COMus large cap equities	$9,959,000	+13.7%	102,612	-0.3%	0.43%	+12.4%
VCSH	Buy	VANGUARD SHRT-TERM CORP	$9,919,000	+64.4%	123,139	+65.0%	0.43%	+62.4%
SYF	Buy	SYNCHRONY FINL COMus large cap equities	$9,901,000	+64.3%	353,615	+48.2%	0.43%	+62.0%
GOOGL	Sell	ALPHABET INC CL Aus large cap equities	$9,679,000	+11.0%	12,038	-2.8%	0.42%	+9.9%
HD	Sell	HOME DEPOT INC COMus large cap equities	$9,648,000	-1.7%	74,982	-2.4%	0.42%	-2.8%
MO	Sell	ALTRIA GROUP INCus large cap equities	$9,503,000	-8.6%	150,319	-0.3%	0.41%	-9.6%
NXPI	Buy	NXP SEMICONDUCTORS N V COMnon-us equities	$9,473,000	+32.2%	92,863	+1.5%	0.41%	+30.7%
CMCSA	Buy	COMCAST CORPus large cap equities	$9,438,000	+2.0%	142,261	+0.2%	0.41%	+0.7%
ITW	Sell	ILLINOIS TOOL WKS INC COMus large cap equities	$9,112,000	+14.7%	76,031	-0.3%	0.40%	+13.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUEus small and mid-cap equities	$9,092,000	+3.8%	86,801	-3.5%	0.40%	+2.6%
EEM	Sell	ISHARES MSCI EMERGING MKTSnon-us equities	$8,960,000	+8.4%	239,264	-0.6%	0.39%	+7.1%
BHI	Buy	BAKER HUGHES INC COMus large cap equities	$8,790,000	+13.8%	174,165	+1.7%	0.38%	+12.6%
DD	Sell	DU PONT E I DE NEMOURS & CO COMus large cap equities	$8,781,000	-2.9%	131,121	-6.0%	0.38%	-4.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFus large cap equities	$8,667,000	-5.6%	103,260	-6.4%	0.38%	-6.9%
C	Sell	CITIGROUP INC COM NEWus large cap equities	$8,532,000	+11.2%	180,693	-0.2%	0.37%	+10.1%
UNH	Sell	UNITEDHEALTH GROUP INC COMus large cap equities	$8,313,000	-3.9%	59,377	-3.1%	0.36%	-5.0%
AEP	Sell	AMERICAN ELEC PWR INC COMus large cap equities	$8,284,000	-8.7%	129,038	-0.3%	0.36%	-9.8%
IWB	Sell	ISHARES TR RUSSELL 1000us large cap equities	$8,002,000	+2.9%	66,426	-0.2%	0.35%	+1.7%
STZ	Sell	CONSTELLATION BRANDS INCus large cap equities	$7,960,000	+0.5%	47,808	-0.1%	0.35%	-0.6%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit's	$7,951,000	-8.1%	70,164	-7.9%	0.35%	-9.2%
RAI	Sell	REYNOLDS AMERICAN INCus large cap equities	$7,837,000	-15.3%	166,210	-3.1%	0.34%	-16.4%
CSCO	Buy	CISCO SYS INC COMus large cap equities	$7,773,000	+10.6%	245,118	+0.0%	0.34%	+9.4%
GS	Sell	GOLDMAN SACHS GROUP INC COMus large cap equities	$7,758,000	+4.0%	48,108	-4.2%	0.34%	+2.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COMus large cap equities	$7,617,000	-3.4%	74,965	-2.5%	0.33%	-4.3%
CWI	Buy	SPDR MSCI ACWI X U.S.non-us equities	$7,613,000	+11.2%	234,459	+4.3%	0.33%	+9.9%
CLR	Buy	CONTINENTAL RESOURCES INC COMus large cap equities	$7,632,000	+28.9%	146,919	+12.3%	0.33%	+27.2%
IEMG	Buy	ISHARES INC CORE MSCI EMKTnon-us equities	$7,506,000	+11.4%	164,564	+2.1%	0.33%	+10.1%
SHW	Sell	SHERWIN WILLIAMS CO COMus large cap equities	$7,490,000	-6.2%	27,072	-0.4%	0.33%	-7.4%
QQQ	Sell	POWERSHARES QQQ TRUST NASDAQ 100us large cap equities	$7,442,000	+6.0%	62,688	-4.0%	0.32%	+4.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMus large cap equities	$7,430,000	-27.5%	137,797	-1.1%	0.32%	-28.2%
VLO	Sell	VALERO ENERGY CORP NEW COMus large cap equities	$7,321,000	+2.6%	138,125	-1.3%	0.32%	+1.6%
EL	Sell	LAUDER ESTEE COS INC CL Aus large cap equities	$7,146,000	-27.6%	80,694	-25.6%	0.31%	-28.5%
NVS	Sell	NOVARTIS A G SPONSORED ADRnon-us equities	$6,962,000	-5.6%	88,179	-1.4%	0.30%	-6.8%
DOW	Sell	DOW CHEM CO COMus large cap equities	$6,769,000	+3.5%	130,597	-0.7%	0.30%	+2.4%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWus large cap equities	$6,611,000	+13.2%	111,418	+0.9%	0.29%	+12.1%
PRU	Sell	PRUDENTIAL FINL INC COMus large cap equities	$6,597,000	+14.0%	80,796	-0.4%	0.29%	+12.5%
VCIT	Buy	VANGUARD INTERM CORP	$6,525,000	+0.4%	72,847	+0.2%	0.28%	-0.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bus large cap equities	$6,503,000	+1.2%	59,465	-0.3%	0.28%	0.0%
CAT	Sell	CATERPILLAR INC DEL COMus large cap equities	$6,355,000	+12.5%	71,594	-3.9%	0.28%	+11.2%
GPC	Sell	GENUINE PARTS CO COMus large cap equities	$6,322,000	-1.3%	62,937	-0.5%	0.28%	-2.5%
ATO	Sell	ATMOS ENERGY CORP COMus small and mid-cap equities	$6,251,000	-8.8%	83,935	-0.4%	0.27%	-9.9%
MTB	Sell	M & T BK CORP COMus large cap equities	$6,215,000	-4.2%	53,532	-2.4%	0.27%	-5.2%
CL	Sell	COLGATE PALMOLIVE CO COMus large cap equities	$6,038,000	-0.6%	81,461	-1.9%	0.26%	-1.9%
DHR	Sell	DANAHER CORP DEL COMus large cap equities	$6,047,000	-24.4%	77,149	-2.6%	0.26%	-25.3%
VEA	Sell	VANGUARD TAX-MANAGED FD EUROPE PAC ETFnon-us equities	$6,022,000	+5.6%	161,034	-0.1%	0.26%	+4.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOMEus large cap equities	$6,017,000	-4.4%	68,212	-0.4%	0.26%	-5.4%
ACWX	Buy	ISHARES NON-US STOCKSnon-us equities	$5,868,000	+6.7%	141,497	+0.3%	0.26%	+5.8%
KHC	Sell	KRAFT HEINZ CO COMus large cap equities	$5,734,000	-0.6%	64,060	-1.8%	0.25%	-1.6%
PLD	Sell	PROLOGIS INC COMreit's	$5,751,000	+8.4%	107,432	-0.7%	0.25%	+6.8%
FTV	New	FORTIVE CORP COMus large cap equities	$5,698,000	–	111,959	+100.0%	0.25%	–
UL	Sell	UNILEVER PLC SPON ADR NEWnon-us equities	$5,616,000	-1.4%	118,478	-0.3%	0.24%	-2.4%
TSN	Sell	TYSON FOODS INC CL Aus small and mid-cap equities	$5,510,000	+11.3%	73,796	-0.5%	0.24%	+10.1%
CERN	Buy	CERNER CORP COMus small and mid-cap equities	$5,511,000	+5.9%	89,244	+0.5%	0.24%	+4.8%
DEO	Sell	DIAGEO P L C SPNSRD ADR NEWnon-us equities	$5,462,000	+1.8%	47,078	-0.9%	0.24%	+0.8%
PAYX	Buy	PAYCHEX INC COMus large cap equities	$5,387,000	-2.7%	93,101	+0.1%	0.24%	-3.7%
WMT	Sell	WAL MART STORES INC COMus large cap equities	$5,402,000	-3.6%	74,899	-2.4%	0.24%	-4.9%
QCOM	Sell	QUALCOMM INC COMus large cap equities	$5,374,000	+21.6%	78,444	-5.0%	0.23%	+20.0%
BFB	Buy	BROWN-FORMAN CORPus large cap equities	$5,333,000	-12.0%	112,440	+85.2%	0.23%	-13.1%
AXP	Sell	AMERICAN EXPRESS CO COMus large cap equities	$5,256,000	-0.4%	82,076	-5.5%	0.23%	-1.7%
UNP	Sell	UNION PAC CORP COMus large cap equities	$5,204,000	+11.7%	53,360	-0.1%	0.23%	+10.7%
EQT	New	EQT CORP COMus small and mid-cap equities	$5,200,000	–	71,609	+100.0%	0.23%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW COMus large cap equities	$5,168,000	+59.9%	163,767	+28.1%	0.22%	+58.5%
ANTM	Sell	ANTHEM, INC. COMus large cap equities	$5,108,000	-5.6%	40,764	-1.1%	0.22%	-6.7%
LEG	Sell	LEGGETT & PLATT INC COMus small and mid-cap equities	$5,061,000	-11.2%	111,041	-0.4%	0.22%	-12.4%
BMS	Sell	BEMIS INC COMus small and mid-cap equities	$4,965,000	-1.4%	97,368	-0.4%	0.22%	-2.7%
CAH	Sell	CARDINAL HEALTH INC COMus large cap equities	$4,806,000	-0.7%	61,860	-0.3%	0.21%	-1.9%
VR	Sell	VALIDUS HOLDINGS LTD COM SHSnon-us equities	$4,683,000	+2.1%	94,017	-0.4%	0.20%	+1.0%
JNK	Sell	ETF HIGH YIELD BONDS	$4,656,000	-41.2%	126,800	-42.9%	0.20%	-41.8%
SPSB	Sell	SPDR SERIES TRUST BARC CAPTL ETF	$4,495,000	-0.2%	146,092	-0.2%	0.20%	-1.0%
SLB	Sell	SCHLUMBERGER LTD COMus large cap equities	$4,482,000	-7.0%	57,005	-6.4%	0.20%	-8.0%
IGIB	Sell	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	$4,369,000	-6.8%	39,236	-6.8%	0.19%	-7.8%
SCTY	Buy	SOLARCITY CORP COMus small and mid-cap equities	$4,295,000	-15.9%	219,674	+2.9%	0.19%	-16.9%
KMB	Sell	KIMBERLY CLARK CORP COMus large cap equities	$4,272,000	-12.3%	33,869	-4.4%	0.19%	-13.5%
DIA	Sell	DIAMONDS TR UNIT SER 1us large cap equities	$4,278,000	-20.4%	23,408	-22.0%	0.19%	-21.5%
IWV	Sell	ISHARES TR RUSSELL 3000us large cap equities	$4,234,000	+3.2%	33,023	-0.2%	0.18%	+1.7%
IEI	Buy	ISHARES TR 3-7 YR TR BD ETF	$4,226,000	+12.4%	33,392	+13.1%	0.18%	+10.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUEus large cap equities	$4,170,000	+2.3%	39,476	-0.1%	0.18%	+1.1%
AJG	Sell	GALLAGHER ARTHUR J & CO COMus small and mid-cap equities	$4,056,000	+6.4%	79,733	-0.4%	0.18%	+5.4%
VFC	Buy	V F CORP COMus large cap equities	$4,052,000	-7.7%	72,310	+1.2%	0.18%	-8.8%
IJH	Buy	ISHARES S&P MIDCAP 400 INDEXus small and mid-cap equities	$3,967,000	+3.7%	25,640	+0.2%	0.17%	+2.4%
TWX	Buy	TIME WARNER INC COM NEWus large cap equities	$3,952,000	+8.3%	49,633	+0.0%	0.17%	+6.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHus large cap equities	$3,788,000	-1.6%	36,360	-5.2%	0.16%	-2.9%
CRM	Buy	SALESFORCE COM INC COMus large cap equities	$3,756,000	-8.8%	52,664	+1.5%	0.16%	-9.4%
IDV	Sell	ISHARES TR DJ INTL SEL DIVDnon-us equities	$3,703,000	+4.1%	123,555	-0.5%	0.16%	+2.5%
MET	Sell	METLIFE INC COMus large cap equities	$3,660,000	+11.1%	82,385	-0.4%	0.16%	+9.7%
TGT	Sell	TARGET CORP COMus large cap equities	$3,590,000	-8.4%	52,280	-6.9%	0.16%	-9.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHus small and mid-cap equities	$3,588,000	+8.3%	24,096	-0.3%	0.16%	+6.8%
EWBC	Sell	EAST WEST BANCORP INC COMus small and mid-cap equities	$3,328,000	+6.9%	90,698	-0.4%	0.14%	+5.8%
COST	Sell	COSTCO WHSL CORP NEW COMus large cap equities	$3,299,000	-4.9%	21,628	-2.1%	0.14%	-5.9%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFus small and mid-cap equities	$3,297,000	-2.5%	26,982	-7.7%	0.14%	-3.4%
ILMN	Buy	ILLUMINA INC COMus large cap equities	$3,276,000	+31.2%	18,031	+1.4%	0.14%	+30.0%
WY	Sell	WEYERHAEUSER CO COMreit's	$3,259,000	+7.1%	102,048	-0.2%	0.14%	+6.0%
LMT	Sell	LOCKHEED MARTIN CORP COMus large cap equities	$3,182,000	-3.7%	13,273	-0.3%	0.14%	-4.8%
TXN	Sell	TEXAS INSTRS INC COMus large cap equities	$3,149,000	+11.0%	44,874	-0.9%	0.14%	+9.6%
ACN		ACCENTURE PLC IRELAND SHS CLASS Anon-us equities	$3,102,000	+7.8%	25,393	0.0%	0.14%	+6.3%
VBR		VANGUARD INDEX FDS SM CP VAL ETFus small and mid-cap equities	$3,077,000	+5.1%	27,808	0.0%	0.13%	+3.9%
DVA	Sell	DAVITA HEALTHCARE PARTNERSus large cap equities	$3,057,000	-14.8%	46,274	-0.3%	0.13%	-15.8%
MPWR	Buy	MONOLITHIC PWR SYS INC COMus small and mid-cap equities	$3,022,000	+18.1%	37,538	+0.2%	0.13%	+16.8%
CB	Sell	CHUBB LTDnon-us equities	$2,969,000	-5.7%	23,629	-2.0%	0.13%	-7.2%
NEE	Sell	NEXTERA ENERGY INC COMus large cap equities	$2,935,000	-6.4%	23,997	-0.3%	0.13%	-7.2%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADRnon-us equities	$2,935,000	-8.1%	100,725	-2.6%	0.13%	-9.2%
MA		MASTERCARD INC CL Aus large cap equities	$2,911,000	+15.6%	28,606	0.0%	0.13%	+14.4%
DGS		WISDOMTREE TR EMG MKTS SMCAPnon-us equities	$2,916,000	+7.8%	69,849	0.0%	0.13%	+6.7%
MYL	Sell	MYLAN N V SHS EUROus large cap equities	$2,888,000	-14.7%	75,784	-3.2%	0.13%	-15.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORCOMus small and mid-cap equities	$2,853,000	+12.3%	34,281	-0.1%	0.12%	+10.7%
CHL	Sell	CHINA MOBILE HONG KONG LTDnon-us equities	$2,835,000	+6.0%	46,077	-0.2%	0.12%	+4.2%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFus small and mid-cap equities	$2,771,000	-0.8%	21,405	-5.3%	0.12%	-1.6%
GIS	Buy	GENERAL MLS INC COMus large cap equities	$2,753,000	-10.4%	43,091	+0.0%	0.12%	-11.1%
MJN	Sell	MEAD JOHNSON NUTRITION CO COMus large cap equities	$2,671,000	-13.1%	33,803	-0.2%	0.12%	-14.1%
VV	Buy	VANGUARD INDEX FDS LARGE CAP ETFus large cap equities	$2,608,000	+3.6%	26,302	+0.1%	0.11%	+2.7%
COR	Buy	CORESITE RLTY CORP COMreit's	$2,614,000	-16.4%	35,308	+0.2%	0.11%	-17.4%
VGK	Sell	VGRD EUROPE ETFnon-us equities	$2,541,000	-4.9%	52,150	-8.9%	0.11%	-5.9%
DPZ	Buy	DOMINOS PIZZA INC COMus small and mid-cap equities	$2,530,000	+15.8%	16,663	+0.2%	0.11%	+14.6%
WDFC	Buy	WD-40 CO COMus small and mid-cap equities	$2,429,000	-4.1%	21,609	+0.2%	0.11%	-5.4%
JKHY	Buy	HENRY JACK & ASSOC INC COMus small and mid-cap equities	$2,361,000	-1.8%	27,598	+0.2%	0.10%	-2.8%
TTE	Sell	TOTAL FINA S A SPONSORED ADRnon-us equities	$2,335,000	-1.0%	48,942	-0.2%	0.10%	-1.9%
LAZ	Sell	LAZARD LTD SHS Anon-us equities	$2,281,000	+21.8%	62,734	-0.2%	0.10%	+20.7%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEXus small and mid-cap equities	$2,177,000	+14.5%	12,487	+10.5%	0.10%	+13.1%
RLI	Buy	RLI CORP COMus small and mid-cap equities	$2,059,000	-0.4%	30,115	+0.2%	0.09%	-1.1%
MANH	Buy	MANHATTAN ASSOCIATES INCus small and mid-cap equities	$2,047,000	+22.3%	35,537	+36.1%	0.09%	+20.3%
ODFL	Buy	OLD DOMINION FGHT LINES INC COMus small and mid-cap equities	$2,021,000	+14.0%	29,453	+0.2%	0.09%	+12.8%
DE	Sell	DEERE & CO COMus large cap equities	$2,016,000	+3.1%	23,625	-2.1%	0.09%	+2.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equities	$1,995,000	+15.8%	65,207	-0.8%	0.09%	+14.5%
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN FCOM	$1,940,000	-39.4%	118,080	-37.5%	0.08%	-40.4%
POLY		PLANTRONICS INC NEW COMus small and mid-cap equities	$1,940,000	+18.1%	37,345	0.0%	0.08%	+16.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equities	$1,918,000	-13.9%	38,332	-5.0%	0.08%	-14.3%
BAC	Sell	BANK OF AMERICA CORPORATION COMus large cap equities	$1,932,000	+14.1%	123,491	-3.3%	0.08%	+12.0%
RTN		RAYTHEON CO COM NEWus large cap equities	$1,901,000	+0.1%	13,966	0.0%	0.08%	-1.2%
STE	Buy	STERIS PLC SHS USDnon-us equities	$1,899,000	+53.4%	25,985	+44.3%	0.08%	+50.9%
AVGO	Sell	BROADCOM LTDnon-us equities	$1,863,000	-79.0%	10,797	-81.1%	0.08%	-79.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO CCOMus small and mid-cap equities	$1,859,000	+9.8%	24,102	-0.4%	0.08%	+8.0%
SIVB	Buy	SVB FINL GROUP COMus small and mid-cap equities	$1,862,000	+16.4%	16,840	+0.2%	0.08%	+15.7%
DVY		ISHARES DJ SELECT DIVIDEND INDEXus large cap equities	$1,803,000	+0.4%	21,044	0.0%	0.08%	0.0%
MIDD	Buy	MIDDLEBY CORP COMus small and mid-cap equities	$1,788,000	+7.5%	14,466	+0.2%	0.08%	+6.8%
PRXL	Buy	PAREXEL INTL CORP COMus small and mid-cap equities	$1,792,000	+10.7%	25,806	+0.2%	0.08%	+9.9%
TMO		THERMO FISHER SCIENTIFIC INCCOMus large cap equities	$1,780,000	+7.6%	11,192	0.0%	0.08%	+6.8%
IEFA	Sell	ISHARES TR CORE MSCI EAFEnon-us equities	$1,779,000	+2.6%	32,277	-3.4%	0.08%	+1.3%
AET		AETNA INC NEW COMus large cap equities	$1,747,000	-5.5%	15,129	0.0%	0.08%	-6.2%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUEus small and mid-cap equities	$1,717,000	-11.5%	22,357	-14.4%	0.08%	-11.8%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFus large cap equities	$1,677,000	+2.1%	14,937	-2.5%	0.07%	+1.4%
EXP	Sell	EAGLE MATERIALS INC COMus small and mid-cap equities	$1,658,000	0.0%	21,457	-0.1%	0.07%	-1.4%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COMus small and mid-cap equities	$1,621,000	+11.8%	115,849	+0.2%	0.07%	+10.9%
GGG	Buy	GRACO INC COMus small and mid-cap equities	$1,624,000	-6.1%	21,944	+0.2%	0.07%	-6.6%
IFF		INTERNATIONAL FLAVORS&FRAGRACOMus small and mid-cap equities	$1,632,000	+13.4%	11,415	0.0%	0.07%	+12.7%
WST	Buy	WEST PHARMACEUTICAL SVSC INCCOMus small and mid-cap equities	$1,616,000	-1.6%	21,693	+0.2%	0.07%	-2.8%
HCSG	Buy	HEALTHCARE SVCS GRP INC COMus small and mid-cap equities	$1,581,000	-4.2%	39,949	+0.2%	0.07%	-5.5%
IJR	Buy	ISHARES S&P SMALL CAP 600us small and mid-cap equities	$1,583,000	+15.9%	12,754	+8.5%	0.07%	+15.0%
DFE	Sell	WISDOMTREE TR EUROPE SMCP DVnon-us equities	$1,564,000	-8.7%	28,279	-15.8%	0.07%	-9.3%
EPD		ENTERPRISE PRODS PARTNERS L COMmlp's	$1,558,000	-5.5%	56,402	0.0%	0.07%	-6.8%
SBI		WESTERN ASSET INTM MUNI FD ICOM	$1,541,000	-0.3%	146,027	0.0%	0.07%	-1.5%
POR	Buy	PORTLAND GEN ELEC CO COM NEWus small and mid-cap equities	$1,547,000	-3.3%	36,314	+0.2%	0.07%	-4.3%
USMV	Sell	ISHARES TR MIN VOL USA ETFus large cap equities	$1,549,000	-8.9%	34,095	-7.3%	0.07%	-10.7%
PAY	Buy	VERIFONE SYS INC COMus small and mid-cap equities	$1,516,000	+22.0%	96,316	+43.6%	0.07%	+20.0%
ROLL	Buy	RBC BEARINGS INC COMus small and mid-cap equities	$1,522,000	+5.7%	19,905	+0.2%	0.07%	+4.8%
BEN		FRANKLIN RES INC COMus large cap equities	$1,511,000	+6.6%	42,498	0.0%	0.07%	+6.5%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMus small and mid-cap equities	$1,492,000	+9.2%	13,822	+0.2%	0.06%	+8.3%
MDT	Buy	MEDTRONIC PLC SHSus large cap equities	$1,429,000	+8.8%	16,530	+9.3%	0.06%	+6.9%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COMus small and mid-cap equities	$1,424,000	-7.3%	26,553	+0.2%	0.06%	-8.8%
SSD	Buy	SIMPSON MANUFACTURING CO INCCOMus small and mid-cap equities	$1,429,000	+10.2%	32,518	+0.2%	0.06%	+8.8%
JJSF	Buy	J & J SNACK FOODS CORP COMus small and mid-cap equities	$1,404,000	+0.1%	11,787	+0.2%	0.06%	-1.6%
BP		BP AMOCO P L C SPONSORED ADRnon-us equities	$1,400,000	-1.0%	39,828	0.0%	0.06%	-1.6%
WGO	Buy	WINNEBAGO INDS INC COMus small and mid-cap equities	$1,347,000	+3.1%	57,173	+0.2%	0.06%	+1.7%
W	New	WAYFAIR INC CL Aus small and mid-cap equities	$1,347,000	–	34,220	+100.0%	0.06%	–
FDX		FEDEX CORP COMus large cap equities	$1,337,000	+15.2%	7,653	0.0%	0.06%	+13.7%
CW	Buy	CURTISS WRIGHT CORP COMus small and mid-cap equities	$1,329,000	+8.3%	14,589	+0.2%	0.06%	+7.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INCOMreit's	$1,312,000	+5.3%	12,060	+0.2%	0.06%	+3.6%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equities	$1,299,000	+3.1%	45,524	-4.2%	0.06%	+1.8%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public	$1,314,000	+43.9%	105,029	+5.7%	0.06%	+42.5%
ECL	Sell	ECOLAB INC COMus large cap equities	$1,281,000	+1.5%	10,519	-1.2%	0.06%	0.0%
SYT	Sell	SYNGENTA AG SPONSORED ADRnon-us equities	$1,287,000	+13.2%	14,687	-0.8%	0.06%	+12.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMus large cap equities	$1,276,000	+8.3%	14,165	-2.1%	0.06%	+7.7%
PPG		PPG INDS INC COMus large cap equities	$1,277,000	-0.8%	12,356	0.0%	0.06%	-1.8%
ABM	Buy	ABM INDS INC COMus small and mid-cap equities	$1,273,000	+3436.1%	32,066	+3106.6%	0.06%	+2650.0%
PFF	Sell	ISHR S&P U.S. PRD STKpreferred stock	$1,272,000	-9.7%	32,211	-8.8%	0.06%	-11.3%
WFCPRL	Buy	WELLS FARGO & CO NEW PERP PFD CNV Apreferred stock	$1,256,000	+6.1%	959	+5.3%	0.06%	+5.8%
TR	Buy	TOOTSIE ROLL INDS INC COMus small and mid-cap equities	$1,238,000	-4.2%	33,614	+0.2%	0.05%	-5.3%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKT	$1,244,000	-1.4%	14,796	-1.2%	0.05%	-3.6%
PDCE	Buy	PDC ENERGY INC COMus small and mid-cap equities	$1,229,000	+16.6%	18,326	+0.2%	0.05%	+17.4%
ZBH		ZIMMER HLDGS INC COMus large cap equities	$1,204,000	+8.0%	9,258	0.0%	0.05%	+6.1%
FINL	Buy	FINISH LINE INC CL Aus small and mid-cap equities	$1,139,000	+14.6%	49,357	+0.2%	0.05%	+13.6%
BDX		BECTON DICKINSON & CO COMus large cap equities	$1,150,000	+5.9%	6,401	0.0%	0.05%	+4.2%
CGNX	Buy	COGNEX CORP COMus small and mid-cap equities	$1,146,000	+23.0%	21,678	+0.2%	0.05%	+22.0%
TEN	Buy	TENNECO INC COMus small and mid-cap equities	$1,125,000	+25.3%	19,314	+0.2%	0.05%	+22.5%
TFI	Buy	SPDR NUVEEN MUNI-TFI	$1,098,000	+603.8%	21,927	+612.8%	0.05%	+585.7%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC COMus small and mid-cap equities	$1,070,000	+116.2%	91,540	+99.8%	0.05%	+113.6%
CPRT	Buy	COPART INC COMus small and mid-cap equities	$1,071,000	+5536.8%	20,001	+5028.5%	0.05%	+4600.0%
VNQ	Buy	VANGUARD INDEX FDS REIT ETFreit's	$1,086,000	-2.2%	12,522	+0.0%	0.05%	-4.1%
EEMV	Buy	ISHARES MIN VOL EMRG MKTnon-us equities	$1,087,000	+22.0%	20,105	+16.4%	0.05%	+20.5%
TSRO	Sell	TESARO INC COMus small and mid-cap equities	$1,064,000	+16.8%	10,612	-2.1%	0.05%	+15.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWus large cap equities	$1,047,000	-6.6%	13,082	+0.1%	0.05%	-6.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMus large cap equities	$1,037,000	-17.6%	14,218	-14.6%	0.04%	-18.2%
CSWI		CSW INDUSTRIALS INC COMus small and mid-cap equities	$1,036,000	-0.8%	32,000	0.0%	0.04%	-2.2%
MCO		MOODYS CORP COMus large cap equities	$1,028,000	+15.6%	9,489	0.0%	0.04%	+15.4%
FCB	Buy	FCB FINL HLDGS INC CL Aus large cap equities	$978,000	+13.3%	25,438	+0.2%	0.04%	+13.2%
GVI	Sell	ISHARES TR INTRM GOV/CR ETF	$988,000	-5.3%	8,752	-4.9%	0.04%	-6.5%
SUB	Buy	ISHARES NATIONAL 0-5 YR MUNIS	$965,000	+127.6%	9,110	+128.5%	0.04%	+121.1%
OTTR	Buy	OTTER TAIL CORP COMus small and mid-cap equities	$966,000	+3.5%	27,932	+0.2%	0.04%	+2.4%
CSX		CSX CORP COMus large cap equities	$959,000	+17.0%	31,467	0.0%	0.04%	+16.7%
DVYE	Buy	ISHARES EM MKTS DIV ETFnon-us equities	$970,000	+77.7%	27,024	+65.5%	0.04%	+75.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC COMreit's	$958,000	-3.6%	18,836	+0.2%	0.04%	-4.5%
ELD	Sell	WISDOMTREE TR EM LCL DEBT FD	$938,000	-20.3%	24,652	-21.7%	0.04%	-21.2%
YUM	Buy	YUM BRANDS INCus large cap equities	$939,000	+9.7%	10,342	+0.2%	0.04%	+7.9%
BFAM	New	BRIGHT HORIZONS FAM SOL IN DCOMus small and mid-cap equities	$952,000	–	14,241	+100.0%	0.04%	–
FMI	Buy	FOUNDATION MEDICINE INC COMus small and mid-cap equities	$932,000	+25.4%	39,917	+0.2%	0.04%	+24.2%
GIMO		GIGAMON INC COMus small and mid-cap equities	$931,000	+46.6%	17,000	0.0%	0.04%	+46.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCOMus large cap equities	$952,000	+17.7%	41,870	-5.4%	0.04%	+13.9%
SWN	Buy	SOUTHWESTERN ENERGY CO COMus large cap equities	$917,000	+10.2%	66,290	+0.2%	0.04%	+8.1%
USB		US BANCORP DEL COM NEWus large cap equities	$917,000	+6.4%	21,376	0.0%	0.04%	+5.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMus large cap equities	$928,000	-7.1%	13,155	-0.2%	0.04%	-9.1%
AMJ		JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's	$884,000	-0.9%	28,070	0.0%	0.04%	0.0%
WBA	Sell	WALGREEN CO COMus large cap equities	$904,000	-7.2%	11,222	-4.1%	0.04%	-9.3%
ESS	Buy	ESSEX PPTY TR INC COMreit's	$894,000	-2.0%	4,014	+0.4%	0.04%	-2.5%
GWRE	New	GUIDEWIRE SOFTWARE INC COMus small and mid-cap equities	$889,000	–	14,817	+100.0%	0.04%	–
MDCO	Buy	MEDICINES CO COMus small and mid-cap equities	$897,000	+12.4%	23,767	+0.2%	0.04%	+11.4%
ISRG	Sell	INTUITIVE SURGICAL INCus large cap equities	$883,000	-6.7%	1,218	-14.8%	0.04%	-9.5%
SBNY	Sell	SIGNATURE BANKus small and mid-cap equities	$875,000	-52.3%	7,389	-49.7%	0.04%	-53.1%
JCI	New	JOHNSON CTLS INTL PLC SHSus large cap equities	$853,000	–	18,337	+100.0%	0.04%	–
ACWI		ISHARES TR MSCI ACWI INDXnon-us equities	$857,000	+5.2%	14,500	0.0%	0.04%	+2.8%
D		DOMINION RES INC VA NEW COMus large cap equities	$854,000	-4.8%	11,504	0.0%	0.04%	-7.5%
WETF	Buy	WISDOMTREE INVTS INC COMus small and mid-cap equities	$857,000	+5.3%	83,290	+0.2%	0.04%	+2.8%
ETP	Buy	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp's	$821,000	-2.5%	22,196	+0.3%	0.04%	-2.7%
FLOT		ISHARES TR FLTG RATE BD ETF	$837,000	+0.4%	16,486	0.0%	0.04%	-2.7%
CI	Sell	CIGNA CORP COMus large cap equities	$825,000	+1.5%	6,334	-0.3%	0.04%	0.0%
VSS		VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equities	$800,000	+7.0%	8,037	0.0%	0.04%	+6.1%
SYY	Sell	SYSCO CORP COMus large cap equities	$795,000	-4.2%	16,223	-0.8%	0.04%	-5.4%
APC		ANADARKO PETE CORP COMus large cap equities	$784,000	+19.1%	12,364	0.0%	0.03%	+17.2%
VTI		VANGUARD INDEX FDS STK MRK ETFus large cap equities	$792,000	+3.9%	7,114	0.0%	0.03%	0.0%
IWP		ISHARES RUSSEL MIDCAP GROWTHus small and mid-cap equities	$792,000	+4.1%	8,131	0.0%	0.03%	0.0%
GLD	Buy	SPDR GOLD TRUST GOLD SHSalternative-public	$768,000	+15.5%	6,112	+16.2%	0.03%	+13.8%
WABC		WESTAMERICA BANCORPORATIONus small and mid-cap equities	$764,000	+3.4%	15,015	0.0%	0.03%	0.0%
NKX		NUVEEN CAL AMT-FREE MUN INC COM	$766,000	-2.4%	46,118	0.0%	0.03%	-5.7%
FUL	Buy	FULLER H B CO COMus small and mid-cap equities	$766,000	+5.9%	16,483	+0.2%	0.03%	+3.1%
XEL		XCEL ENERGY INC COMus large cap equities	$742,000	-8.1%	18,031	0.0%	0.03%	-11.1%
AFL	Buy	AFLAC INC COMus large cap equities	$735,000	-0.3%	10,228	+0.2%	0.03%	0.0%
LPNT	Buy	LIFEPOINT HEALTH INC COMus small and mid-cap equities	$731,000	-9.2%	12,341	+0.2%	0.03%	-8.6%
		NEWPARK RES INC NOTE 4.000%10/01/17convertible corporate bonds	$718,000	+6.8%	725,000	0.0%	0.03%	+3.3%
WELL		WELLTOWER INC COMreit's	$723,000	-1.9%	9,672	0.0%	0.03%	-3.1%
IJT	Buy	ISHARES S&P SMCAP 600 GROWTHus small and mid-cap equities	$721,000	+7.6%	5,256	+0.7%	0.03%	+3.3%
LGF	Buy	LIONS GATE ENTMNT CORP COM NEWus small and mid-cap equities	$722,000	-1.0%	36,145	+0.2%	0.03%	-3.1%
NFG		NATIONAL FUEL GAS CO N J COMus small and mid-cap equities	$699,000	-4.9%	12,929	0.0%	0.03%	-6.2%
PMT	Buy	PENNYMAC MTG INVT TR COMus small and mid-cap equities	$685,000	-3.7%	43,944	+0.2%	0.03%	-3.2%
TD		TORONTO DOMINION BK ONT COM NEWnon-us equities	$696,000	+3.4%	15,667	0.0%	0.03%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC COMus small and mid-cap equities	$697,000	-18.5%	33,414	-0.3%	0.03%	-21.1%
CLX		CLOROX CO DEL COMus large cap equities	$700,000	-9.7%	5,597	0.0%	0.03%	-11.8%
CDK	Sell	CDK GLOBAL INC COMus small and mid-cap equities	$663,000	+2.8%	11,572	-0.5%	0.03%	+3.6%
A		AGILENT TECHNOLOGIES INC COMus large cap equities	$669,000	+6.0%	14,219	0.0%	0.03%	+3.6%
HYG	Sell	ISHARES TR HIGH YLD CORP	$673,000	+0.6%	7,711	-2.4%	0.03%	0.0%
APD		AIR PRODS & CHEMS INC COMus large cap equities	$665,000	+5.7%	4,425	0.0%	0.03%	+3.6%
CMF		ISHARES S&P CAL AMT-FREE MUNIS	$660,000	-1.2%	5,470	0.0%	0.03%	0.0%
MAT		MATTEL INC COMus large cap equities	$636,000	-3.3%	21,023	0.0%	0.03%	-3.4%
LLY		LILLY ELI & CO COMus large cap equities	$638,000	+1.8%	7,955	0.0%	0.03%	0.0%
HPQ	Sell	HP INC COMus large cap equities	$636,000	+21.6%	40,993	-1.6%	0.03%	+21.7%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRnon-us equities	$636,000	+12.0%	18,352	-7.7%	0.03%	+12.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDADRnon-us equities	$620,000	-15.3%	13,477	-7.6%	0.03%	-15.6%
IEUR		ISHARES TR CORE MSCI EUROnon-us equities	$615,000	+4.8%	14,863	0.0%	0.03%	+3.8%
CG	Buy	CARLYLE GROUP L P COM UTS LTD PTNalternative-public	$611,000	-3.9%	39,265	+0.2%	0.03%	-3.6%
BJRI		BJ'S RESTAURANTS INCus small and mid-cap equities	$629,000	-18.9%	17,700	0.0%	0.03%	-20.6%
BOH		BANK OF HAWAII CORPus small and mid-cap equities	$620,000	+5.6%	8,540	0.0%	0.03%	+3.8%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equities	$619,000	-32.1%	11,512	-36.2%	0.03%	-32.5%
FRT		FEDERAL REALTY INVT TR SH BEN INT NEWreit's	$587,000	-7.0%	3,812	0.0%	0.03%	-7.1%
IJJ		ISHARES S&P MIDCAP 400 VALUEus small and mid-cap equities	$601,000	+3.8%	4,518	0.0%	0.03%	0.0%
PCG		PG&E CORP COMus large cap equities	$584,000	-4.3%	9,540	0.0%	0.02%	-7.4%
IBB		ISHARE BIOTECHus large cap equities	$581,000	+12.4%	2,008	0.0%	0.02%	+8.7%
TAP		MOLSON COORS BREWING CO CL Bus small and mid-cap equities	$579,000	+8.6%	5,275	0.0%	0.02%	+8.7%
GD		GENERAL DYNAMICS CORP COMus large cap equities	$564,000	+11.5%	3,632	0.0%	0.02%	+13.6%
F	Sell	FORD MOTOR COMPANYus large cap equities	$579,000	-16.2%	47,973	-12.8%	0.02%	-16.7%
VTHR		VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large cap equities	$552,000	+4.3%	5,549	0.0%	0.02%	+4.3%
MMC		MARSH & MCLENNAN COS INC COMus large cap equities	$543,000	-1.6%	8,069	0.0%	0.02%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USDnon-us equities	$541,000	-14.0%	4,450	0.0%	0.02%	-14.3%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSus large cap equities	$562,000	-22.7%	2,830	-25.1%	0.02%	-25.0%
IUSG	Buy	ISHARES RUSSELL 3000 GROWTHus large cap equities	$539,000	+4.3%	12,670	+100.0%	0.02%	0.0%
COP	Sell	CONOCOPHILLIPSus large cap equities	$524,000	-17.4%	12,045	-17.2%	0.02%	-17.9%
VOE		VANGUARD INDEX FDS MCAP VL IDXVIPus small and mid-cap equities	$516,000	+5.1%	5,515	0.0%	0.02%	0.0%
MON		MONSANTO CO (NEW)us large cap equities	$516,000	-1.1%	5,047	0.0%	0.02%	-4.3%
IUSV	Buy	ISHARES RUSSELL 3000 VALUEus large cap equities	$494,000	+2.9%	10,716	+200.0%	0.02%	+4.8%
SJNK	Sell	SPDR SER TR SHT TRM HGH YLD	$500,000	-0.6%	18,065	-3.0%	0.02%	0.0%
HYD		VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	$510,000	-0.2%	15,825	0.0%	0.02%	-4.3%
FB		FACEBOOK INC CL Aus large cap equities	$477,000	+12.2%	3,722	0.0%	0.02%	+10.5%
PYPL	Sell	PAYPAL HLDGS INC COMus large cap equities	$473,000	-3.1%	11,560	-13.6%	0.02%	0.0%
OSK	Buy	OSHKOSH CORP COMus small and mid-cap equities	$448,000	+17.6%	8,005	+0.2%	0.02%	+17.6%
FCFS	New	FIRSTCASH INC COMus small and mid-cap equities	$453,000	–	9,633	+100.0%	0.02%	–
PSX	Sell	PHILLIPS 66 COMus large cap equities	$465,000	+0.6%	5,772	-0.7%	0.02%	0.0%
DLR		DIGITAL RLTY TR INC COMus small and mid-cap equities	$465,000	-10.9%	4,787	0.0%	0.02%	-13.0%
CSWC		CAPITAL SOUTHWEST CORP COMus small and mid-cap equities	$470,000	+7.6%	32,000	0.0%	0.02%	+5.3%
MYC		BLACKROCK MUNIYIELD CALIF FDCOMmutual fund-municipal bond	$445,000	-1.3%	25,908	0.0%	0.02%	-5.0%
HDV		ISHARES TR CORE HIGH DV ETFus large cap equities	$430,000	-1.1%	5,291	0.0%	0.02%	0.0%
VGT		VANGUARD WORLD FDS INF TECH ETFus large cap equities	$444,000	+12.4%	3,689	0.0%	0.02%	+11.8%
RRC	Sell	RANGE RES CORP COMus large cap equities	$445,000	-17.0%	11,483	-7.6%	0.02%	-20.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COMus small and mid-cap equities	$425,000	+17.1%	6,842	-4.3%	0.02%	+18.8%
DVMT	New	DELL TECHNOLOGIES INC COM CL Vus large cap equities	$425,000	–	8,899	+100.0%	0.02%	–
CTXS	Sell	CITRIX SYS INC COMus large cap equities	$439,000	+5.8%	5,153	-0.5%	0.02%	+5.6%
PAA		PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's	$434,000	+14.2%	13,832	0.0%	0.02%	+11.8%
CP		CANADIAN PAC RY LTD COMnon-us equities	$434,000	+18.6%	2,841	0.0%	0.02%	+18.8%
SPIB		SPDR SERIES TRUST INTR TRM CORP BD	$438,000	0.0%	12,548	0.0%	0.02%	0.0%
BK		BANK NEW YORK MELLON CORP COMus large cap equities	$431,000	+2.9%	10,800	0.0%	0.02%	+5.6%
LQD		ISHARES INVEST. GRADE CORP BONDS	$430,000	+0.5%	3,491	0.0%	0.02%	0.0%
SLV	Buy	ISHARES SILVER TRUST ISHARESalternative-public	$439,000	+60.8%	24,120	+57.7%	0.02%	+58.3%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWnon-us equities	$424,000	+18.8%	11,287	-1.1%	0.02%	+12.5%
XLF		SELECT SECTOR SPDR TR FINANCIALSus large cap equities	$408,000	-15.4%	21,121	0.0%	0.02%	-14.3%
ARCC	Buy	ARES CAP CORP COMus small and mid-cap equities	$402,000	+9.2%	25,948	+0.2%	0.02%	+12.5%
IP	Buy	INTL PAPER CO COMus large cap equities	$421,000	+16.9%	8,783	+3.5%	0.02%	+12.5%
EWX	Sell	SPDR EMERGING SMALL CAPnon-us equities	$416,000	+4.3%	9,644	-4.8%	0.02%	0.0%
ALL	Buy	ALLSTATE CORP COMus large cap equities	$414,000	-1.0%	5,981	+0.0%	0.02%	0.0%
DBL		DOUBLELINE OPPORTUNISTIC CR COM	$412,000	-4.2%	16,049	0.0%	0.02%	-5.3%
AXS		AXIS CAPITAL HOLDINGS SHSus large cap equities	$391,000	-1.3%	7,200	0.0%	0.02%	0.0%
RSG		REPUBLIC SVCS INC COMus large cap equities	$391,000	-1.5%	7,741	0.0%	0.02%	0.0%
ABEV		AMBEV SA SPONSORED ADRnon-us equities	$382,000	+3.0%	62,800	0.0%	0.02%	+6.2%
TROW	Buy	PRICE T ROWE GROUP INC COMus large cap equities	$388,000	-8.9%	5,837	+0.1%	0.02%	-10.5%
EIX		EDISON INTL COMus large cap equities	$382,000	-6.8%	5,283	0.0%	0.02%	-5.6%
M	Buy	MACYS INC COMus large cap equities	$380,000	+27.5%	10,251	+15.5%	0.02%	+30.8%
MASI	Sell	MASIMO CORP COMus small and mid-cap equities	$387,000	-1.8%	6,500	-13.3%	0.02%	0.0%
VTR		VENTAS INC COMreit's	$381,000	-2.8%	5,393	0.0%	0.02%	0.0%
SGOL	Buy	ETFS GOLD TR SHSalternative-public	$390,000	+96.0%	3,045	+97.7%	0.02%	+88.9%
SE		SPECTRA ENERGY CORP COMus large cap equities	$372,000	+17.0%	8,690	0.0%	0.02%	+14.3%
HAL	Sell	HALLIBURTON CO COMus large cap equities	$356,000	-14.6%	7,922	-13.9%	0.02%	-11.1%
APA	Sell	APACHE CORP COMus large cap equities	$372,000	+12.7%	5,819	-1.9%	0.02%	+6.7%
MKC		MCCORMICK & CO INC COM NON VTGus small and mid-cap equities	$374,000	-6.3%	3,740	0.0%	0.02%	-11.1%
PMBC		PACIFIC MERCANTILE BANCORPus small and mid-cap equities	$369,000	+3.9%	50,000	0.0%	0.02%	0.0%
ECON	Buy	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFnon-us equities	$373,000	+42.4%	15,034	+33.2%	0.02%	+33.3%
WFM	Sell	WHOLE FOODS MKT INC COMus small and mid-cap equities	$335,000	-14.8%	11,809	-3.7%	0.02%	-11.8%
CE		CELANESE CORP DEL COM SER Aus small and mid-cap equities	$333,000	+1.8%	5,000	0.0%	0.02%	+7.1%
NRF	Buy	NORTHSTAR RLTY FIN CORP COMreit's	$355,000	+15.3%	26,964	+0.2%	0.02%	+7.1%
DNB		DUN & BRADSTREET CORP DEL NECOMus small and mid-cap equities	$335,000	+12.4%	2,450	0.0%	0.02%	+15.4%
PH	Sell	PARKER HANNIFIN CORP COMus large cap equities	$353,000	-27.5%	2,815	-37.7%	0.02%	-28.6%
EQR		EQUITY RESIDENTIAL SH BEN INTreit's	$343,000	-6.5%	5,330	0.0%	0.02%	-6.2%
AGN		ALLERGAN PLC SHSnon-us equities	$333,000	-0.3%	1,446	0.0%	0.02%	0.0%
JOY		JOY GLOBAL INC COMus small and mid-cap equities	$321,000	+31.0%	11,582	0.0%	0.01%	+27.3%
CINF	Sell	CINCINNATI FINANCIAL CORPus small and mid-cap equities	$329,000	-63.0%	4,362	-63.2%	0.01%	-64.1%
MCA		BLACKROCK MUNIYIELD CALIF INCOM	$315,000	-1.9%	19,328	0.0%	0.01%	0.0%
FISV	Sell	FISERV INC COMus large cap equities	$315,000	-9.5%	3,164	-1.2%	0.01%	-6.7%
MS		MORGAN STANLEY DEAN WITTER & CO NEWus large cap equities	$313,000	+23.2%	9,771	0.0%	0.01%	+27.3%
INTU	Sell	INTUIT COMus large cap equities	$312,000	-13.1%	2,833	-11.9%	0.01%	-12.5%
KIM		KIMCO REALTY CORP COMreit's	$325,000	-7.7%	11,215	0.0%	0.01%	-12.5%
UN		UNILEVER N V N Y SHS NEWnon-us equities	$316,000	-1.9%	6,852	0.0%	0.01%	0.0%
TSS	Sell	TOTAL SYS SVCS INC COMus small and mid-cap equities	$302,000	-23.2%	6,400	-13.5%	0.01%	-23.5%
NOV	Sell	NATIONAL OILWELL VARCO INC COMus large cap equities	$303,000	-5.3%	8,258	-13.3%	0.01%	-7.1%
XLK		SECTOR SPDR TR TECHNOLOGYus large cap equities	$290,000	+10.3%	6,074	0.0%	0.01%	+8.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRus large cap equities	$302,000	-17.0%	4,282	-19.7%	0.01%	-18.8%
K	Sell	KELLOGG CO COMus large cap equities	$291,000	-8.8%	3,750	-3.9%	0.01%	-7.1%
SCG		SCANA CORP NEW COMus small and mid-cap equities	$307,000	-4.4%	4,246	0.0%	0.01%	-7.1%
DVN		DEVON ENERGY CORP NEW COMus large cap equities	$298,000	+21.6%	6,758	0.0%	0.01%	+18.2%
FSLR	Sell	FIRST SOLAR INC COMus large cap equities	$288,000	-18.6%	7,310	-0.1%	0.01%	-18.8%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUST UNITalternative-public	$303,000	+53.0%	27,700	+53.7%	0.01%	+44.4%
OKE	Sell	ONEOK INC NEW COMus large cap equities	$307,000	-6.1%	5,967	-13.3%	0.01%	-7.1%
HCP		HCP INC COMreit's	$298,000	+7.2%	7,847	0.0%	0.01%	+8.3%
AVP		AVON PRODS INC COMus large cap equities	$295,000	+49.7%	52,176	0.0%	0.01%	+44.4%
TEL	Sell	TE CONNECTIVITY LTD REG SHSus large cap equities	$304,000	-18.7%	4,717	-27.9%	0.01%	-18.8%
EBAY	Sell	EBAY INC COMus large cap equities	$292,000	+16.8%	8,871	-17.0%	0.01%	+18.2%
NWL		NEWELL BRANDS INC COMus small and mid-cap equities	$273,000	+7.9%	5,197	0.0%	0.01%	+9.1%
GFN		GENERAL FIN CORP DEL COMus small and mid-cap equities	$281,000	+6.0%	62,459	0.0%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GROUP COMus large cap equities	$286,000	-10.3%	6,840	0.0%	0.01%	-14.3%
VCV		INVESCO CALIF VALUE MUN INC COM	$278,000	-5.4%	20,146	0.0%	0.01%	-7.7%
WWD		WOODWARD INC COMus small and mid-cap equities	$281,000	+8.5%	4,500	0.0%	0.01%	+9.1%
NOC		NORTHROP GRUMMAN CORPus large cap equities	$285,000	-3.7%	1,332	0.0%	0.01%	-7.7%
WM	Buy	WASTE MGMT INC DEL COMus large cap equities	$270,000	-3.6%	4,228	+0.1%	0.01%	0.0%
EOG		EOG RES INC COMus large cap equities	$269,000	+15.9%	2,780	0.0%	0.01%	+20.0%
ADBE	Sell	ADOBE SYS INC COMus large cap equities	$280,000	+11.1%	2,584	-2.1%	0.01%	+9.1%
OUNZ	Buy	VANECK MERK GOLD TRUST GOLD TRUSTalternative-public	$285,000	+45.4%	21,870	+46.1%	0.01%	+33.3%
PEI		PENNSYLVANIA RL ESTATE INVT SH BEN INTreit's	$268,000	+7.2%	11,656	0.0%	0.01%	+9.1%
STX		SEAGATE TECHNOLOGY PLC SHSnon-us equities	$252,000	+58.5%	6,535	0.0%	0.01%	+57.1%
CBS	Buy	CBS CORP NEW CL Bus large cap equities	$257,000	+65.8%	4,696	+65.0%	0.01%	+57.1%
ABB	Sell	ABB LTD SPONSORED ADRnon-us equities	$244,000	+9.9%	10,855	-2.7%	0.01%	+10.0%
CHTR		CHARTER COMMUNICATIONS INC NCL Aus large cap equities	$257,000	+17.9%	951	0.0%	0.01%	+10.0%
BX		BLACKSTONE GROUP L P COM UNIT LTDus large cap equities	$249,000	+4.2%	9,742	0.0%	0.01%	0.0%
ZTS		ZOETIS INC CL Aus large cap equities	$258,000	+9.3%	4,975	0.0%	0.01%	+10.0%
EXG	Buy	EATON VANCE TAX MNGD GBL DV COMnon-us equities	$247,000	+2.1%	28,399	+0.3%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC COMus large cap equities	$262,000	+27.2%	4,065	+12.0%	0.01%	+22.2%
NEA	New	NUVEEN AMT FREE QLTY MUN INCCOM	$249,000	–	17,022	+100.0%	0.01%	–
CMG		CHIPOTLE MEXICAN GRILL INC COMus large cap equities	$258,000	+4.9%	610	0.0%	0.01%	0.0%
EZU	Sell	ISHARES MSCI EUROPE MONETARYUNION INDEX FUNDnon-us equities	$244,000	-29.1%	7,070	-33.7%	0.01%	-26.7%
AIV		APARTMENT INVT & MGMT CO CL Areit's	$263,000	+4.0%	5,729	0.0%	0.01%	0.0%
SRE		SEMPRA ENERGY COMus large cap equities	$250,000	-6.0%	2,334	0.0%	0.01%	-8.3%
COF	Sell	CAPITAL ONE FINL CORP COMus large cap equities	$264,000	-91.2%	3,682	-92.2%	0.01%	-91.7%
ABC		AMERISOURCEBERGEN CORP COMus large cap equities	$234,000	+1.7%	2,900	0.0%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equities	$226,000	+6.1%	6,431	0.0%	0.01%	+11.1%
IVW		ETF S&P 500 GROWTHus large cap equities	$225,000	+4.7%	1,847	0.0%	0.01%	+11.1%
TTEK		TETRA TECH INCus small and mid-cap equities	$222,000	+15.0%	6,270	0.0%	0.01%	+11.1%
BAX		BAXTER INTL INC COMus large cap equities	$226,000	+5.6%	4,746	0.0%	0.01%	+11.1%
BAB		POWERSHARES ETF TR II BUILD AMER ETF	$232,000	-0.4%	7,400	0.0%	0.01%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP COMus small and mid-cap equities	$232,000	+13.2%	3,906	-11.4%	0.01%	+11.1%
EEP		ENBRIDGE ENERGY PARTNERS L PCOMmlp's	$222,000	+9.4%	8,740	0.0%	0.01%	+11.1%
EXC		EXELON CORP COMus large cap equities	$239,000	-8.4%	7,175	0.0%	0.01%	-9.1%
IJS		ISHARES S&P SMCAP 600 VALUEus small and mid-cap equities	$201,000	+6.9%	1,611	0.0%	0.01%	+12.5%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equities	$218,000	-0.5%	5,058	0.0%	0.01%	-10.0%
NVDA	Sell	NVIDIA CORP COMus small and mid-cap equities	$211,000	+19.9%	3,083	-17.8%	0.01%	+12.5%
EA		ELECTRONIC ARTS INC COMus small and mid-cap equities	$204,000	+12.7%	2,386	0.0%	0.01%	+12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -non-us equities	$205,000	+5.7%	2,537	-2.5%	0.01%	0.0%
SPEM		SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equities	$210,000	+9.4%	3,460	0.0%	0.01%	+12.5%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT ETFus small and mid-cap equities	$202,000	-58.8%	2,217	-61.4%	0.01%	-59.1%
SYK		STRYKER CORP COMus large cap equities	$204,000	-2.9%	1,755	0.0%	0.01%	0.0%
TWTR	Sell	TWITTER INC COMus large cap equities	$197,000	+24.7%	8,547	-8.4%	0.01%	+28.6%
AVB		AVALONBAY CMNTYS INC COMreit's	$197,000	-2.0%	1,113	0.0%	0.01%	0.0%
SCHO	New	SCHWAB STRATEGIC TR SHT TM US TRES	$200,000	–	3,936	+100.0%	0.01%	–
MWA		MUELLER WTR PRODS INC COM SER Aus small and mid-cap equities	$198,000	+10.0%	15,750	0.0%	0.01%	+12.5%
MATX		MATSON INC COMus small and mid-cap equities	$179,000	+23.4%	4,500	0.0%	0.01%	+33.3%
IOO		ISHR S&P GLBL 100non-us equities	$187,000	+4.5%	2,500	0.0%	0.01%	0.0%
IEF	Sell	ISHARES TR 7-10 Y TR BD ETF	$183,000	-12.4%	1,632	-11.9%	0.01%	-11.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPus large cap equities	$181,000	-33.5%	3,794	-20.0%	0.01%	-33.3%
HSY		HERSHEY CO COMus large cap equities	$195,000	-15.9%	2,040	0.0%	0.01%	-20.0%
EPRPRC		EPR PPTYS PFD C CNV 5.75%convertible preferred stock	$193,000	0.0%	6,300	0.0%	0.01%	-11.1%
HEFA	Buy	ISHARES TR HDG MSCI EAFEnon-us equities	$177,000	+139.2%	7,139	+132.2%	0.01%	+166.7%
IXN		ISHARES TR GLOBAL TECH ETFus large cap equities	$182,000	+13.8%	1,640	0.0%	0.01%	+14.3%
XLI	Sell	SPDR INDUSTRIAL IDXus large cap equities	$193,000	0.0%	3,314	-4.1%	0.01%	-11.1%
KBH		KB HOME COMus small and mid-cap equities	$173,000	+5.5%	10,761	0.0%	0.01%	+14.3%
IR		INGERSOLL-RAND PLC SHSus large cap equities	$194,000	+6.6%	2,852	0.0%	0.01%	0.0%
MG	Sell	MISTRAS GROUP INC COMus small and mid-cap equities	$188,000	-28.2%	8,000	-27.3%	0.01%	-33.3%
TIP		ISHARES LEHMAN U S TREASURY TIPS	$189,000	0.0%	1,620	0.0%	0.01%	0.0%
SLY		SPDR SERIES TRUST SMALL CAPus small and mid-cap equities	$190,000	+6.7%	1,706	0.0%	0.01%	0.0%
AVY	Buy	AVERY DENNISON CORP COMus small and mid-cap equities	$184,000	+4.5%	2,360	+0.1%	0.01%	0.0%
MPC		MARATHON PETE CORP COMus large cap equities	$191,000	+7.3%	4,700	0.0%	0.01%	0.0%
FLS		FLOWSERVE CORP COMus small and mid-cap equities	$186,000	+6.3%	3,865	0.0%	0.01%	0.0%
AAXJ		ISHARES MSCI ASIA EX-JAPANnon-us equities	$194,000	+10.9%	3,205	0.0%	0.01%	0.0%
CPB		CAMPBELL SOUP CO COMus large cap equities	$184,000	-17.9%	3,375	0.0%	0.01%	-20.0%
PPL		PPL CORP COMus large cap equities	$194,000	-8.5%	5,620	0.0%	0.01%	-11.1%
SPGI		S&P GLOBAL INC.us large cap equities	$185,000	+17.8%	1,460	0.0%	0.01%	+14.3%
CHE		CHEMED CORPus small and mid-cap equities	$159,000	+3.9%	1,125	0.0%	0.01%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus small and mid-cap equities	$169,000	+3.7%	3,800	0.0%	0.01%	0.0%
GLW		CORNING INC COMus large cap equities	$164,000	+15.5%	6,954	0.0%	0.01%	+16.7%
DLB	New	DOLBY LABORATORIES INC COMus small and mid-cap equities	$163,000	–	3,000	+100.0%	0.01%	–
CC	Sell	CHEMOURS CO COMus small and mid-cap equities	$150,000	+70.5%	9,388	-12.2%	0.01%	+75.0%
SHM		SPDR NUVEEN S/T-SHM	$159,000	0.0%	3,247	0.0%	0.01%	0.0%
FAN		FIRST TR ISE GLB WIND ENRG ECOM SHSalternative-public	$154,000	+5.5%	11,600	0.0%	0.01%	+16.7%
GXC		SPDR INDEX SHS FDS S&P CHINA ETFnon-us equities	$151,000	+14.4%	1,896	0.0%	0.01%	+16.7%
GT	Buy	GOODYEAR TIRE & RUBR CO COMus small and mid-cap equities	$159,000	+25.2%	4,939	+0.1%	0.01%	+16.7%
HI		HILLENBRAND INC COMus small and mid-cap equities	$171,000	+5.6%	5,400	0.0%	0.01%	0.0%
PEY		POWERSHARES ETF TRUST ETF HIGH DIVIDENDSus large cap equities	$154,000	+2.0%	9,700	0.0%	0.01%	0.0%
BCM		BARCLAYS BK PLC IPTH PURE BRDalternative-public	$165,000	-4.1%	6,235	0.0%	0.01%	-12.5%
WMB	Buy	WILLIAMS COS INC DEL COMus large cap equities	$159,000	+50.0%	5,184	+5.5%	0.01%	+40.0%
WSM	Sell	WILLIAMS SONOMA INC COMus small and mid-cap equities	$161,000	-65.4%	3,154	-64.6%	0.01%	-65.0%
DEM		WISDOMTREE TR EMER MKT HIGH FDnon-us equities	$168,000	+5.7%	4,479	0.0%	0.01%	0.0%
OKS		ONEOK PARTNERS LP UNIT LTD PARTNmlp's	$171,000	0.0%	4,270	0.0%	0.01%	-12.5%
YHOO		YAHOO INC COMus large cap equities	$157,000	+15.4%	3,633	0.0%	0.01%	+16.7%
APH		AMPHENOL CORP NEW CL Aus small and mid-cap equities	$166,000	+12.9%	2,560	0.0%	0.01%	+16.7%
ALEX		ALEXANDER & BALDWIN INC NEW COMus small and mid-cap equities	$154,000	+6.2%	4,000	0.0%	0.01%	+16.7%
MMP		MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's	$161,000	-6.9%	2,272	0.0%	0.01%	-12.5%
MFC		MANULIFE FINL CORP COMnon-us equities	$168,000	+3.7%	11,872	0.0%	0.01%	0.0%
EFX		EQUIFAX INC COMus small and mid-cap equities	$135,000	+5.5%	1,000	0.0%	0.01%	0.0%
EWC		ISHARES MSCI CANADAnon-us equities	$127,000	+5.0%	4,950	0.0%	0.01%	+20.0%
DRI		DARDEN RESTAURANTS INC COMus small and mid-cap equities	$145,000	-2.7%	2,360	0.0%	0.01%	-14.3%
XBI		SPDR SERIES TRUST S&P BIOTECHus small and mid-cap equities	$128,000	+23.1%	1,925	0.0%	0.01%	+20.0%
NUE		NUCOR CORP COMus large cap equities	$136,000	0.0%	2,746	0.0%	0.01%	0.0%
BCE		BCE INC COM NEWnon-us equities	$144,000	-2.0%	3,123	0.0%	0.01%	0.0%
LXPPRC		LEXINGTON REALTY TRUST PFD CONV SER Cconvertible preferred stock	$139,000	+5.3%	2,615	0.0%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP COMus small and mid-cap equities	$137,000	-58.2%	1,800	-55.6%	0.01%	-57.1%
RXI		ISHR S&P GBL CNSMus large cap equities	$147,000	+5.8%	1,650	0.0%	0.01%	0.0%
KXI		ISHARES TR GLB CNSM STP ETFnon-us equities	$129,000	-0.8%	1,300	0.0%	0.01%	0.0%
CPL		CPFL ENERGIA S A SPONSORED ADRnon-us equities	$148,000	+15.6%	9,973	0.0%	0.01%	0.0%
ROK	Sell	ROCKWELL INTL CORP NEW COMus large cap equities	$149,000	-21.2%	1,220	-26.1%	0.01%	-25.0%
ROP		ROPER INDS INC NEW COMus large cap equities	$134,000	+6.3%	736	0.0%	0.01%	0.0%
VPL		VANGUARD FTSE PACIFIC ETFnon-us equities	$140,000	+8.5%	2,314	0.0%	0.01%	0.0%
EMB	Sell	ISHARES EMERGING MKT BONDS	$147,000	-5.8%	1,251	-7.4%	0.01%	-14.3%
NUW		NUVEEN AMT-FREE MUN VALUE FDCOM	$132,000	-0.8%	7,000	0.0%	0.01%	0.0%
EPP		ISHARES PACIFIC EX-JAPANnon-us equities	$130,000	+8.3%	3,060	0.0%	0.01%	+20.0%
IXJ		ISHR GLOBAL HEALTHCAREnon-us equities	$143,000	0.0%	1,420	0.0%	0.01%	0.0%
WBC		WABCO HLDGS INC COMus small and mid-cap equities	$137,000	+23.4%	1,207	0.0%	0.01%	+20.0%
ACM		AECOM COMus small and mid-cap equities	$129,000	-6.5%	4,350	0.0%	0.01%	0.0%
LKQ		LKQ CORP COMus small and mid-cap equities	$145,000	+11.5%	4,100	0.0%	0.01%	0.0%
ED		CONSOLIDATED EDISON INC COMus large cap equities	$142,000	-6.0%	1,883	0.0%	0.01%	-14.3%
BDC		BELDEN INC COMus small and mid-cap equities	$141,000	+14.6%	2,045	0.0%	0.01%	+20.0%
DBD		DIEBOLD INC COMus small and mid-cap equities	$142,000	0.0%	5,746	0.0%	0.01%	0.0%
IAU		ISHARES COMEX GOLD TR ISHARESalternative-public	$131,000	-0.8%	10,320	0.0%	0.01%	0.0%
XLNX	Sell	XILINX INC COMus large cap equities	$131,000	+17.0%	2,403	-1.4%	0.01%	+20.0%
SO		SOUTHERN CO COMus large cap equities	$127,000	-3.8%	2,469	0.0%	0.01%	0.0%
BUD		ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equities	$129,000	0.0%	980	0.0%	0.01%	0.0%
NGG		NATIONAL GRID PLC SPON ADR NEWnon-us equities	$142,000	-4.7%	1,999	0.0%	0.01%	-14.3%
ET		ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's	$129,000	+17.3%	7,680	0.0%	0.01%	+20.0%
WEX		WEX INC COMus small and mid-cap equities	$105,000	+22.1%	970	0.0%	0.01%	+25.0%
DFS		DISCOVER FINL SVCS COMus large cap equities	$107,000	+4.9%	1,896	0.0%	0.01%	+25.0%
ARW		ARROW ELECTRS INC COMus small and mid-cap equities	$115,000	+3.6%	1,790	0.0%	0.01%	0.0%
PBCT		PEOPLES UNITED FINANCIAL INCCOMus small and mid-cap equities	$111,000	+7.8%	7,000	0.0%	0.01%	0.0%
BCR		BARD C R INC COMus small and mid-cap equities	$123,000	-4.7%	549	0.0%	0.01%	-16.7%
IDXX		IDEXX LABS INC COMus small and mid-cap equities	$109,000	+21.1%	970	0.0%	0.01%	+25.0%
PHK		PIMCO HIGH INCOME FD COM SHS	$106,000	+2.9%	10,620	0.0%	0.01%	0.0%
WTR		AQUA AMERICA INC COMus small and mid-cap equities	$120,000	-14.9%	3,952	0.0%	0.01%	-16.7%
WPC	Sell	W P CAREY INC COMreit's	$110,000	-28.1%	1,700	-22.7%	0.01%	-28.6%
AMAT	Sell	APPLIED MATLS INC COMus large cap equities	$105,000	-16.0%	3,494	-32.9%	0.01%	-16.7%
PSCT		POWERSHARES ETF TR II S&P SMCP IT POus small and mid-cap equities	$114,000	+14.0%	1,800	0.0%	0.01%	+25.0%
HE		HAWAIIAN ELEC INDUSTRIES COMus small and mid-cap equities	$125,000	-8.8%	4,181	0.0%	0.01%	-16.7%
TSI		TCW STRATEGIC INCOME FUND INCOM	$126,000	-3.1%	23,848	0.0%	0.01%	-16.7%
BWA		BORGWARNER INC COMus large cap equities	$105,000	+19.3%	2,976	0.0%	0.01%	+25.0%
CMI		CUMMINS INC COMus large cap equities	$114,000	+12.9%	892	0.0%	0.01%	+25.0%
VPU		VANGUARD WORLD FDS UTILITIES ETFus large cap equities	$107,000	-7.0%	1,000	0.0%	0.01%	0.0%
RDSB		ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equities	$123,000	-5.4%	2,324	0.0%	0.01%	-16.7%
VFH		VANGUARD WORLD FDS FINANCIALS ETFus large cap equities	$115,000	+4.5%	2,320	0.0%	0.01%	0.0%
VNQI		VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public	$124,000	+4.2%	2,207	0.0%	0.01%	0.0%
CVE		CENOVUS ENERGY INC COMnon-us equities	$111,000	+3.7%	7,772	0.0%	0.01%	0.0%
CEF		CENTRAL FD CDA LTD CL Aalternative-public	$125,000	0.0%	9,018	0.0%	0.01%	-16.7%
FIS		FIDELITY NATL INFORMATION SVCOMus large cap equities	$116,000	+4.5%	1,500	0.0%	0.01%	0.0%
AA	Sell	ALCOA INC COMus large cap equities	$106,000	+2.9%	10,494	-6.0%	0.01%	0.0%
ES		EVERSOURCE ENERGY COMus large cap equities	$112,000	-8.9%	2,056	0.0%	0.01%	0.0%
TLP		TRANSMONTAIGNE PARTNERS L P COM UNIT L Pmlp's	$111,000	0.0%	2,700	0.0%	0.01%	0.0%
ETR		ENTERGY CORP NEW COMus large cap equities	$114,000	-6.6%	1,492	0.0%	0.01%	0.0%
XLU		SPDR UTILITIES INDEXus large cap equities	$105,000	-6.2%	2,134	0.0%	0.01%	0.0%
EMN		EASTMAN CHEM CO COMus small and mid-cap equities	$111,000	0.0%	1,634	0.0%	0.01%	0.0%
MLI		MUELLER INDS INC COMus small and mid-cap equities	$108,000	+1.9%	3,336	0.0%	0.01%	0.0%
LNC		LINCOLN NATL CORP IND COMus large cap equities	$111,000	+20.7%	2,371	0.0%	0.01%	+25.0%
TPL		TEXAS PAC LD TR SUB CTF PROP I Treit's	$120,000	+42.9%	500	0.0%	0.01%	+25.0%
ACIW		ACI WORLDWIDE INC COMus small and mid-cap equities	$110,000	-0.9%	5,700	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO COMus small and mid-cap equities	$118,000	-5.6%	1,265	0.0%	0.01%	-16.7%
ESLT		ELBIT SYS LTD ORDnon-us equities	$115,000	+5.5%	1,200	0.0%	0.01%	0.0%
DDR		DDR CORP COMalternative-public	$115,000	-4.2%	6,593	0.0%	0.01%	0.0%
EWA		ISHARES MSCI AUSTRALIAnon-us equities	$104,000	+7.2%	5,000	0.0%	0.01%	+25.0%
PCAR	Sell	PACCAR INC COMus large cap equities	$112,000	-18.8%	1,905	-28.2%	0.01%	-16.7%
OEF		ISHARES TR S&P 100 ETFus large cap equities	$109,000	+2.8%	1,140	0.0%	0.01%	0.0%
SJM		JM SMUCKER COus small and mid-cap equities	$88,000	-11.1%	650	0.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FUND INCus large cap equities	$88,000	-3.3%	8,588	0.0%	0.00%	0.0%
HES		HESS CORP COMus large cap equities	$91,000	-10.8%	1,692	0.0%	0.00%	0.0%
NRE	Buy	NORTHSTAR REALTY EUROPE CORPCOMreit's	$89,000	+18.7%	8,124	+0.2%	0.00%	+33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMus small and mid-cap equities	$95,000	-17.4%	1,796	-13.1%	0.00%	-20.0%
STJ		ST JUDE MED INC COMus large cap equities	$99,000	+2.1%	1,245	0.0%	0.00%	0.0%
FMC		F M C CORP COM NEWus small and mid-cap equities	$99,000	+4.2%	2,050	0.0%	0.00%	0.0%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INCCL Aus large cap equities	$85,000	-14.1%	3,502	-4.2%	0.00%	0.0%
WBS		WEBSTER FINL CORP CONN COMus small and mid-cap equities	$84,000	+12.0%	2,200	0.0%	0.00%	+33.3%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRus large cap equities	$92,000	-49.7%	1,148	-51.0%	0.00%	-50.0%
AEM		AGNICO EAGLE MINES LTD COMnon-us equities	$98,000	+2.1%	1,801	0.0%	0.00%	0.0%
UVXY	New	PROSHARES TR II ULTRA VIX SHORTalternative-public	$100,000	–	6,000	+100.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO COMus large cap equities	$86,000	0.0%	2,200	0.0%	0.00%	0.0%
PKI		PERKINELMER INC COMus small and mid-cap equities	$93,000	+8.1%	1,650	0.0%	0.00%	0.0%
HAIN		HAIN CELESTIAL GROUP INCus small and mid-cap equities	$85,000	-28.6%	2,400	0.0%	0.00%	-20.0%
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SECalternative-public	$96,000	–	2,935	+100.0%	0.00%	–
ECA		ENCANA CORPnon-us equities	$81,000	+32.8%	7,772	0.0%	0.00%	+33.3%
LB		L BRANDS INC COMus large cap equities	$97,000	+5.4%	1,365	0.0%	0.00%	0.0%
PCLN	Sell	PRICELINE GROUP, INC.us large cap equities	$82,000	+7.9%	56	-8.2%	0.00%	+33.3%
AYI		ACUITY BRANDS INC COMus small and mid-cap equities	$103,000	+7.3%	388	0.0%	0.00%	0.0%
ICF		ISHARES REAL ESTATEreit's	$83,000	-3.5%	793	0.0%	0.00%	0.0%
TZA	Sell	DIREXION SHS ETF TR DAILY SM CAP BEAus large cap equities	$81,000	-43.8%	3,000	-25.0%	0.00%	-33.3%
EDD		MORGAN STANLEY EM MKTS DM DECOM	$95,000	+4.4%	11,806	0.0%	0.00%	0.0%
HAO		CLAYMORE ETF TRUST 2 CHINA SML CAPnon-us equities	$100,000	+12.4%	4,000	0.0%	0.00%	0.0%
SHPG	Sell	SHIRE PHARMACEUTICALS GRP PLSPONSORED ADRnon-us equities	$93,000	-52.8%	481	-55.0%	0.00%	-55.6%
CAF		MORGAN STANLEY CHINA A SH FDCOMnon-us equities	$93,000	+4.5%	5,000	0.0%	0.00%	0.0%
SPG		SIMON PPTY GROUP INC NEW COMreit's	$93,000	-5.1%	451	0.0%	0.00%	0.0%
CMA		COMERICA INC COMus small and mid-cap equities	$90,000	+15.4%	1,900	0.0%	0.00%	+33.3%
SHY	Buy	ISHARESTR 1-3 YR TRS BD	$84,000	+31.2%	983	+31.2%	0.00%	+33.3%
TXT		TEXTRON INC COMus small and mid-cap equities	$86,000	+8.9%	2,152	0.0%	0.00%	+33.3%
MPLX		MPLX LP COM UNIT REP LTDmlp's	$94,000	0.0%	2,782	0.0%	0.00%	0.0%
GDV		GABELLI DIVD & INCOME TR COMus small and mid-cap equities	$100,000	+1.0%	5,200	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equities	$86,000	-6.5%	7,526	0.0%	0.00%	0.0%
VDE		VANGUARD WORLD FDS ENERGY ETFus large cap equities	$89,000	+2.3%	910	0.0%	0.00%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE COMnon-us equities	$94,000	-33.8%	1,523	-36.8%	0.00%	-33.3%
AEE		AMEREN CORP COMus small and mid-cap equities	$84,000	-7.7%	1,700	0.0%	0.00%	0.0%
MXIM		MAXIM INTEGRATED PRODS INC COMus small and mid-cap equities	$82,000	+12.3%	2,045	0.0%	0.00%	+33.3%
WU		WESTERN UN CO COMus large cap equities	$98,000	+8.9%	4,704	0.0%	0.00%	0.0%
RE		EVEREST REINSURANCE GROUP LTDus small and mid-cap equities	$102,000	+4.1%	535	0.0%	0.00%	0.0%
HLF		HERBALIFE LTD COM USD SHSus small and mid-cap equities	$90,000	+5.9%	1,450	0.0%	0.00%	0.0%
FPE		FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	$98,000	+3.2%	5,000	0.0%	0.00%	0.0%
CME		CME GROUP INC COMus large cap equities	$86,000	+7.5%	825	0.0%	0.00%	0.0%
GNTX	Sell	GENTEX CORPus small and mid-cap equities	$95,000	-26.9%	5,400	-35.7%	0.00%	-33.3%
IYF		ISHARES DJ FINL SECTORus large cap equities	$85,000	+4.9%	946	0.0%	0.00%	0.0%
TLT		ISHARES TR BARCLYS 20+ YR	$81,000	-1.2%	591	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC COMus small and mid-cap equities	$87,000	+3.6%	1,028	0.0%	0.00%	0.0%
TSLA		TESLA MTRS INC COMus large cap equities	$101,000	-3.8%	496	0.0%	0.00%	-20.0%
EFAV	Buy	ISHARES TR MIN VOL EAFE ETFnon-us equities	$100,000	+37.0%	1,480	+34.4%	0.00%	+33.3%
CRL		CHARLES RIV LABS INTL INC COMus small and mid-cap equities	$96,000	+1.1%	1,150	0.0%	0.00%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL FNF GROUP COMus small and mid-cap equities	$100,000	-2.0%	2,715	0.0%	0.00%	0.0%
PWR		QUANTA SVCS INC COMus small and mid-cap equities	$91,000	+21.3%	3,250	0.0%	0.00%	+33.3%
WEC		WEC ENERGY GROUP INC COMus small and mid-cap equities	$70,000	-9.1%	1,176	0.0%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD COMus small and mid-cap equities	$63,000	+3.3%	4,805	0.0%	0.00%	0.0%
ACAS		AMERICAN CAPITAL STRATEGIES LTDus small and mid-cap equities	$67,000	+6.3%	3,958	0.0%	0.00%	0.0%
APU	Buy	AMERIGAS PARTNERS L P UNIT L P INTus small and mid-cap equities	$77,000	0.0%	1,684	+2.0%	0.00%	0.0%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTNmlp's	$72,000	+2.9%	1,000	0.0%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP COMus small and mid-cap equities	$64,000	-9.9%	3,606	-16.3%	0.00%	0.0%
CNC		CENTENE CORP DEL COMus small and mid-cap equities	$71,000	-5.3%	1,056	0.0%	0.00%	0.0%
TAN		CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARalternative-public	$63,000	-3.1%	3,108	0.0%	0.00%	0.0%
CLNY		COLONY FINL INC COMus small and mid-cap equities	$72,000	+18.0%	3,960	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORP COMreit's	$73,000	-7.6%	775	0.0%	0.00%	0.0%
DG		DOLLAR GEN CORP NEW COMus large cap equities	$61,000	-25.6%	875	0.0%	0.00%	-25.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COMus small and mid-cap equities	$78,000	-59.6%	2,450	-67.3%	0.00%	-66.7%
DNKN		DUNKIN BRANDS GROUP INC COMus small and mid-cap equities	$73,000	+19.7%	1,400	0.0%	0.00%	0.0%
EPRPRE		EPR PPTYS CONV PFD 9% SR Econvertible preferred stock	$74,000	-1.3%	2,000	0.0%	0.00%	0.0%
CEV		EATON VANCE CA MUNI INCOME TSH BEN INT	$80,000	-2.4%	5,814	0.0%	0.00%	-25.0%
EFR		EATON VANCE SR FLTNG RTE TR COM	$79,000	+8.2%	5,600	0.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP COMus large cap equities	$59,000	0.0%	1,790	+5.9%	0.00%	0.0%
FLC		FLAHERTY & CRUMRINE TOTAL RECOM	$63,000	-4.5%	3,000	0.0%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC COMus small and mid-cap equities	$77,000	0.0%	2,248	-5.3%	0.00%	0.0%
HBI		HANESBRANDS INC COMus small and mid-cap equities	$69,000	+1.5%	2,723	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC COMus large cap equities	$65,000	+16.1%	1,234	0.0%	0.00%	+50.0%
EWG		ISHARES MSCI GERMANY ETFnon-us equities	$66,000	+8.2%	2,527	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP COMus small and mid-cap equities	$71,000	+16.4%	1,000	0.0%	0.00%	0.0%
LH		LABORATORY CORP AMER HLDGS COM NEWus small and mid-cap equities	$60,000	+5.3%	438	0.0%	0.00%	0.0%
LDR	Sell	LANDAUER INC COMus small and mid-cap equities	$67,000	-74.9%	1,500	-76.9%	0.00%	-75.0%
MRO	Sell	MARATHON OIL CORP COMus large cap equities	$59,000	-37.2%	3,750	-40.0%	0.00%	-25.0%
MD		MEDNAX INC COMus small and mid-cap equities	$73,000	-8.8%	1,099	0.0%	0.00%	-25.0%
NSAM		NORTHSTAR ASSET MGMT GROUP ICOMus small and mid-cap equities	$73,000	+25.9%	5,682	0.0%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC COM	$61,000	-1.6%	5,750	0.0%	0.00%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEW COMus large cap equities	$78,000	+2.6%	278	0.0%	0.00%	0.0%
PHO		POWERSHARES GLOBAL WATER RESOURCESus small and mid-cap equities	$68,000	+4.6%	2,750	0.0%	0.00%	0.0%
O	Sell	REALTY INCOME CORP COMreit's	$61,000	-34.4%	909	-32.3%	0.00%	-25.0%
R		RYDER SYS INC COMus small and mid-cap equities	$68,000	+7.9%	1,037	0.0%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$67,000	-58.9%	1,415	-59.3%	0.00%	-57.1%
STT	Buy	STATE STR CORP COMus large cap equities	$78,000	+30.0%	1,123	+0.2%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP COMus large cap equities	$75,000	-21.1%	2,991	-35.5%	0.00%	-25.0%
TECK		TECK RESOURCES LTD CL Bus large cap equities	$68,000	+36.0%	3,800	0.0%	0.00%	+50.0%
URI		UNITED RENTALS INC COMus small and mid-cap equities	$65,000	+16.1%	834	0.0%	0.00%	+50.0%
UNM		UNUM GROUP COMus small and mid-cap equities	$71,000	+10.9%	2,000	0.0%	0.00%	0.0%
GDX		VANECK VERCTORS ETF TRus large cap equities	$73,000	-3.9%	2,745	0.0%	0.00%	0.0%
VT		VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFnon-us equities	$70,000	+6.1%	1,145	0.0%	0.00%	0.0%
VIS		VANGUARD WORLD FDS INDUSTRIAL ETFus large cap equities	$59,000	+5.4%	530	0.0%	0.00%	+50.0%
VIAB	Sell	VIACOM INC NEW CL Bus large cap equities	$71,000	-16.5%	1,868	-9.7%	0.00%	-25.0%
VMW	Sell	VMWARE INC CL A COMus large cap equities	$67,000	-19.3%	915	-37.1%	0.00%	-25.0%
VNO		VORNADO REALTY TRUSTreit's	$68,000	+1.5%	671	0.0%	0.00%	0.0%
PPR		ING PRIME RATE TR SH BEN INT	$74,000	+2.8%	14,000	0.0%	0.00%	0.0%
WBK		WESTPAC BKG CORP SPONSORED ADRnon-us equities	$70,000	+4.5%	3,065	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COMus small and mid-cap equities	$76,000	-2.6%	470	0.0%	0.00%	0.0%
WPZ	Buy	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp's	$77,000	+8.5%	2,071	+1.7%	0.00%	0.0%
IVZ		INVESCO LTD SHSus large cap equities	$65,000	+22.6%	2,081	0.0%	0.00%	+50.0%
GLNG		GOLAR LNG LTD BERMUDA SHSnon-us equities	$75,000	+36.4%	3,524	0.0%	0.00%	+50.0%
RCL		ROYAL CARIBBEAN CRUISES LTD COMus small and mid-cap equities	$76,000	+11.8%	1,018	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMus small and mid-cap equities	$37,000	+8.8%	1,161	0.0%	0.00%	+100.0%
ITIC		INVESTORS TITLE CO COMus small and mid-cap equities	$40,000	+5.3%	400	0.0%	0.00%	0.0%
BFZ	New	BLACKROCK CALIFORNIA MUNICIPAL INCOME	$49,000	–	2,986	+100.0%	0.00%	–
IQI	Sell	INVESCO QUALITY MUNI INC TRSCOM	$55,000	0.0%	3,983	-0.0%	0.00%	0.0%
NCA		NUVEEN CALIF MUN VALUE FD COMmlp's	$54,000	0.0%	4,800	0.0%	0.00%	0.0%
CCP		CARE CAP PPTYS INC COMreit's	$39,000	+11.4%	1,347	0.0%	0.00%	0.0%
NXTM	Sell	NXSTAGE MEDICAL INC COMus small and mid-cap equities	$56,000	-6.7%	2,250	-18.2%	0.00%	-33.3%
WYNN	Sell	WYNN RESORTS LTD COMus large cap equities	$36,000	-32.1%	366	-37.0%	0.00%	0.0%
CHN		THE CHINA FUND INCnon-us equities	$38,000	+11.8%	2,336	0.0%	0.00%	+100.0%
SVU		SUPERVALU INC COMus small and mid-cap equities	$54,000	+5.9%	10,762	0.0%	0.00%	0.0%
FAST	Sell	FASTENAL CO COMus large cap equities	$42,000	-37.3%	1,011	-32.6%	0.00%	-33.3%
NTAP	Sell	NETWORK APPLIANCE INC COMus large cap equities	$48,000	-4.0%	1,354	-33.1%	0.00%	0.0%
IIM	Buy	INVESCO VALUE MUN INCOME TR COM	$41,000	-6.8%	2,535	+1.2%	0.00%	0.0%
PGR		PROGRESSIVE CORP OHIO COMus large cap equities	$38,000	-5.0%	1,200	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COMus large cap equities	$35,000	+12.9%	350	0.0%	0.00%	+100.0%
PSA		PUBLIC STORAGE INC COMreit's	$48,000	-12.7%	217	0.0%	0.00%	0.0%
KWR		QUAKER CHEM CORP COMus small and mid-cap equities	$53,000	+17.8%	500	0.0%	0.00%	0.0%
CAA		CALATLANTIC GROUP INC COMus small and mid-cap equities	$54,000	-8.5%	1,610	0.0%	0.00%	-33.3%
QEP		QEP RES INC COMus small and mid-cap equities	$39,000	+11.4%	2,000	0.0%	0.00%	0.0%
ALLE		ALLEGION PUB LTD CO ORD SHSus small and mid-cap equities	$47,000	0.0%	678	0.0%	0.00%	0.0%
LLL		L-3 COMMUNICATIONS HLDGS INCCOMus small and mid-cap equities	$45,000	+2.3%	300	0.0%	0.00%	0.0%
NFLX	Sell	NETFLIX INC COMus large cap equities	$38,000	0.0%	385	-8.3%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMnon-us equities	$43,000	-12.2%	369	-25.3%	0.00%	0.0%
VDC		VANGUARD WORLD FDS CONSUM STP ETFus large cap equities	$55,000	-1.8%	400	0.0%	0.00%	0.0%
NRZ		NEW RESIDENTIAL INVT CORP COM NEWreit's	$46,000	0.0%	3,335	0.0%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equities	$53,000	+39.5%	1,541	+82.2%	0.00%	0.0%
EWY		ISHR MSCI S KOREAnon-us equities	$55,000	+12.2%	947	0.0%	0.00%	0.0%
CCEP		COCA COLA EUROPEAN PARTNERS SHSnon-us equities	$48,000	+11.6%	1,210	0.0%	0.00%	0.0%
COG		CABOT OIL & GAS CORP COMus large cap equities	$43,000	+2.4%	1,650	0.0%	0.00%	0.0%
UBS		UBS GROUP AG SHSnon-us equities	$42,000	+5.0%	3,118	0.0%	0.00%	0.0%
AMAG		AMAG PHARMACEUTICALS INC COMus small and mid-cap equities	$56,000	+1.8%	2,292	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL COM NEWus small and mid-cap equities	$41,000	+10.8%	350	0.0%	0.00%	0.0%
AKP	New	ALLIANCE CALIFORNIA MUNICIPAL INCOME	$46,000	–	3,000	+100.0%	0.00%	–
ALE		ALLETE INC COM NEWus small and mid-cap equities	$40,000	-7.0%	667	0.0%	0.00%	0.0%
VHT		VANGUARD WORLD FDS HEALTH CAR ETFus large cap equities	$43,000	+2.4%	320	0.0%	0.00%	0.0%
WFTIQ		WEATHERFORD INTL PLC ORD SHSnon-us equities	$40,000	0.0%	7,192	0.0%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC COMus large cap equities	$36,000	-53.2%	833	-53.6%	0.00%	-33.3%
ACXM		ACXIOM CORP COMus small and mid-cap equities	$53,000	+20.5%	2,000	0.0%	0.00%	0.0%
TRP		TRANSCANADA CORP COMnon-us equities	$42,000	+5.0%	874	0.0%	0.00%	0.0%
WAB		WABTEC CORP COMus small and mid-cap equities	$38,000	+15.2%	470	0.0%	0.00%	+100.0%
MUB		ISHARES S&P NATIONAL MUNIS AMT-FREE	$51,000	0.0%	450	0.0%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL Cnon-us currencies	$40,000	-27.3%	1,200	-37.3%	0.00%	0.0%
PID		PWRSH INTL DIVnon-us equities	$50,000	+4.2%	3,394	0.0%	0.00%	0.0%
EDIV		SPDR INDEX SHS FDS S&P EM MKT DIVnon-us equities	$36,000	+2.9%	1,283	0.0%	0.00%	0.0%
LRCX		LAM RESEARCH CORP COMus small and mid-cap equities	$45,000	+12.5%	476	0.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equities	$57,000	0.0%	620	0.0%	0.00%	-33.3%
KLAC	Sell	KLA-TENCOR CORP COMus small and mid-cap equities	$41,000	-43.1%	584	-40.2%	0.00%	-33.3%
WAT		WATERS CORP COMus small and mid-cap equities	$57,000	+14.0%	358	0.0%	0.00%	0.0%
VMBS		VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$57,000	0.0%	1,054	0.0%	0.00%	-33.3%
TIME	Sell	TIME INC NEW COMus small and mid-cap equities	$40,000	-11.1%	2,708	-2.4%	0.00%	0.0%
KMPR		KEMPER CORP DEL COMus small and mid-cap equities	$57,000	+26.7%	1,450	0.0%	0.00%	0.0%
ASML		ASML HOLDING N V N Y REGISTRY SHSnon-us equities	$37,000	+8.8%	338	0.0%	0.00%	+100.0%
JCPNQ		PENNEY J C INC COMus small and mid-cap equities	$40,000	+2.6%	4,342	0.0%	0.00%	0.0%
EWS		ISHARES MSCI SINGAPORE INDEXnon-us equities	$51,000	0.0%	4,719	0.0%	0.00%	0.0%
IMCB		ISHARES MID-CAP INDEXus small and mid-cap equities	$37,000	+2.8%	240	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INCOMus small and mid-cap equities	$49,000	+6.5%	179	0.0%	0.00%	0.0%
BNS		BANK N S HALIFAX COMnon-us equities	$42,000	+7.7%	800	0.0%	0.00%	0.0%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM COM	$45,000	-60.9%	2,167	-59.3%	0.00%	-60.0%
BIDU	Sell	BAIDU INC SPON ADR REP Anon-us equities	$48,000	0.0%	261	-10.3%	0.00%	0.0%
KSU		KANSAS CITY SOUTHN INDS INC COM NEWus small and mid-cap equities	$52,000	+4.0%	557	0.0%	0.00%	0.0%
WR		WESTAR ENERGY INC COMus small and mid-cap equities	$35,000	+2.9%	615	0.0%	0.00%	+100.0%
VEDL		VEDANTA LTD SPONSORED ADRnon-us equities	$56,000	+33.3%	5,400	0.0%	0.00%	0.0%
IMKTA		INGLES MKTS INC CL Aus small and mid-cap equities	$51,000	+6.2%	1,300	0.0%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID INSHSus large cap equities	$54,000	0.0%	2,000	0.0%	0.00%	0.0%
BKF		ISHR MSCI BRICnon-us equities	$55,000	+12.2%	1,605	0.0%	0.00%	0.0%
BGCP		BGC PARTNERS INC CL Aus small and mid-cap equities	$48,000	0.0%	5,506	0.0%	0.00%	0.0%
BKLN		POWERSHARES ETF TRUST II SENIOR LN PORT	$51,000	+2.0%	2,182	0.0%	0.00%	0.0%
SLW		SILVER WHEATON CORP COMnon-us equities	$55,000	+14.6%	2,039	0.0%	0.00%	0.0%
TSL		TRINA SOLAR LIMITED SPON ADRnon-us equities	$42,000	+31.2%	4,150	0.0%	0.00%	+100.0%
DPS		DR PEPPER SNAPPLE GROUP INC COMus small and mid-cap equities	$38,000	-7.3%	421	0.0%	0.00%	0.0%
IT		GARTNER INC COMus small and mid-cap equities	$38,000	-9.5%	433	0.0%	0.00%	0.0%
AVT		AVNET INC COMus small and mid-cap equities	$48,000	0.0%	1,180	0.0%	0.00%	0.0%
PCEF	Sell	POWERSHARES ETF TRUST II CEF INC COMPSTalternative-public	$55,000	-11.3%	2,391	-15.0%	0.00%	-33.3%
IRM		IRON MTN INC NEW COMreit's	$45,000	-6.2%	1,196	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC COMreit's	$55,000	+3.8%	400	0.0%	0.00%	0.0%
PVH		PVH CORP COMus small and mid-cap equities	$43,000	+16.2%	390	0.0%	0.00%	0.0%
CBU		COMMUNITY BK SYS INC COMus small and mid-cap equities	$54,000	+17.4%	1,125	0.0%	0.00%	0.0%
AGC	New	ADVENT CLAY CONV SEC INC FD COMnon-us equities	$39,000	–	6,700	+100.0%	0.00%	–
CSAL		COMMUNICATIONS SALES&LEAS INCOMreit's	$36,000	+9.1%	1,144	0.0%	0.00%	+100.0%
IEP		ICAHN ENTERPRISES LP DEPOSITARY UNITmlp's	$49,000	-5.8%	968	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMus small and mid-cap equities	$44,000	+4.8%	850	0.0%	0.00%	0.0%
CALL		MAGICJACK VOCALTEC LTD SHSus small and mid-cap equities	$46,000	-2.1%	7,500	0.0%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC COMus small and mid-cap equities	$45,000	+18.4%	955	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP COMus large cap equities	$48,000	+14.3%	2,354	0.0%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR 0-5 HIGH YIELD	$49,000	-23.4%	495	-24.8%	0.00%	-33.3%
AHT		ASHFORD HOSPITALITY TR INC COM SHSus small and mid-cap equities	$48,000	+9.1%	8,152	0.0%	0.00%	0.0%
CMC		COMMERCIAL METALS CO COMus small and mid-cap equities	$36,000	-5.3%	2,250	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP COMus small and mid-cap equities	$40,000	-9.1%	2,288	0.0%	0.00%	0.0%
ROST		ROSS STORES INC COMus large cap equities	$35,000	+12.9%	552	0.0%	0.00%	+100.0%
AMLP		ALPS ETF TR ALERIAN MLPmlp's	$40,000	0.0%	3,139	0.0%	0.00%	0.0%
NVX	New	NUVEEN CA DIV ADVANTG MUN FDCOM	$49,000	–	3,000	+100.0%	0.00%	–
SRCL		STERICYCLE INC COMus small and mid-cap equities	$37,000	-22.9%	457	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC COMus large cap equities	$27,000	0.0%	314	0.0%	0.00%	0.0%
MFA	Buy	MFA FINL INC COMus small and mid-cap equities	$18,000	+5.9%	2,400	+5.5%	0.00%	0.0%
RSP	New	RYDEX ETF TRUST S&P 500 EQ TRDus small and mid-cap equities	$14,000	–	167	+100.0%	0.00%	–
IVE		ISHARES TR INDEX S&P 500 VALUEus large cap equities	$17,000	0.0%	180	0.0%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC COMus small and mid-cap equities	$16,000	+14.3%	175	0.0%	0.00%	0.0%
IXP		ETF GLOBAL TELECOMnon-us equities	$19,000	0.0%	300	0.0%	0.00%	0.0%
FXI		ISHARES CHINAnon-us equities	$33,000	+13.8%	865	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN COPPER & GOCL Bus large cap equities	$26,000	-3.7%	2,375	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INC CL Aus small and mid-cap equities	$33,000	+13.8%	200	0.0%	0.00%	0.0%
GRMN		GARMIN LTD SHSus small and mid-cap equities	$12,000	+9.1%	250	0.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC COMus small and mid-cap equities	$22,000	+4.8%	1,019	0.0%	0.00%	0.0%
BEBE		BEBE STORES INC COMus small and mid-cap equities	$17,000	+41.7%	23,646	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC INCOMus small and mid-cap equities	$15,000	+7.1%	250	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP COMnon-us equities	$25,000	-16.7%	1,416	0.0%	0.00%	0.0%
ATMP		BARCLAYS BK PLC ETN+ SEL MLPmlp's	$13,000	0.0%	568	0.0%	0.00%	0.0%
IMLP		BARCLAYS BK PLC IPATH S&P MLPalternative-public	$25,000	0.0%	1,250	0.0%	0.00%	0.0%
BWZ		SPDR SERIES TRUST SHRT INTL ETF	$14,000	0.0%	440	0.0%	0.00%	0.0%
INPTF		IPATH MSCI INDIA INDEX ETNnon-us equities	$28,000	+7.7%	400	0.0%	0.00%	0.0%
WCG		WELLCARE GROUP INCus small and mid-cap equities	$12,000	+9.1%	105	0.0%	0.00%	–
FLR		FLUOR CORP (NEW)us large cap equities	$34,000	+3.0%	665	0.0%	0.00%	0.0%
WIA		WESTERN ASSET CLYM INFL SEC COM SH BEN INTus large cap equities	$20,000	0.0%	1,736	0.0%	0.00%	0.0%
EWZ		ISHARES BRAZILnon-us equities	$31,000	+14.8%	910	0.0%	0.00%	0.0%
KRE		SPDER SERIES TRUST ETF REGIONAL BANKSus small and mid-cap equities	$13,000	+8.3%	310	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW COMus small and mid-cap equities	$28,000	+3.7%	570	0.0%	0.00%	0.0%
AWHHF		ALLIED WRLD ASSUR COM HLDG ASHSnon-us equities	$16,000	+14.3%	400	0.0%	0.00%	0.0%
AVA	Buy	AVISTA CORP COMus small and mid-cap equities	$25,000	-3.8%	591	+0.9%	0.00%	0.0%
ADSK		AUTODESK INC COMus small and mid-cap equities	$14,000	+40.0%	192	0.0%	0.00%	–
AZN		ASTRAZENECA PLC SPONSORED ADRnon-us equities	$30,000	+11.1%	900	0.0%	0.00%	0.0%
MXF		MEXICO FD INC COMnon-us equities	$32,000	-3.0%	2,000	0.0%	0.00%	0.0%
AHP		ASHFORD HOSPITALITY PRIME INCOMreit's	$28,000	0.0%	1,963	0.0%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTnon-us equities	$17,000	-26.1%	400	-31.3%	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%
CXSE		WISDOMTREE TR CHINADIV EX FInon-us equities	$24,000	+20.0%	455	0.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC COMus large cap equities	$23,000	-32.4%	948	-37.6%	0.00%	0.0%
WWE		WORLD WRESTLING ENTMT INC CL Aus small and mid-cap equities	$32,000	+14.3%	1,500	0.0%	0.00%	0.0%
WPX		WPX ENERGY INC COMus large cap equities	$15,000	+36.4%	1,168	0.0%	0.00%	–
FCHPRA		FELCOR LODGING TR INC PFD CV A $1.95convertible preferred stock	$25,000	0.0%	1,000	0.0%	0.00%	0.0%
SP	Sell	SP PLUS CORP COMus small and mid-cap equities	$26,000	-86.9%	1,000	-88.6%	0.00%	-88.9%
ANSS		ANSYS INC COMus small and mid-cap equities	$16,000	0.0%	175	0.0%	0.00%	0.0%
FTI		FMC TECHNOLOGIES INC COMus small and mid-cap equities	$12,000	+20.0%	390	0.0%	0.00%	–
AME		AMETEK INC NEW COMus small and mid-cap equities	$22,000	+4.8%	458	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION COMus small and mid-cap equities	$13,000	+30.0%	408	0.0%	0.00%	–
AWR	Buy	AMERICAN STS WTR CO COMus small and mid-cap equities	$24,000	-7.7%	604	+0.5%	0.00%	0.0%
SJT		SAN JUAN BASIN RTY TR UNIT BEN INTus small and mid-cap equities	$15,000	-21.1%	2,570	0.0%	0.00%	0.0%
ALKS		ALKERMES PLC SHSus small and mid-cap equities	$20,000	+11.1%	415	0.0%	0.00%	0.0%
SNY		SANOFI SPONSORED ADRnon-us equities	$27,000	-10.0%	711	0.0%	0.00%	0.0%
PDCO		PATTERSON COMPANIES INC COMus small and mid-cap equities	$21,000	-4.5%	450	0.0%	0.00%	0.0%
SAP	Sell	SAP SE SPON ADRnon-us equities	$27,000	+3.8%	291	-14.7%	0.00%	0.0%
EZPW		EZCORP INC CL A NON VTGus small and mid-cap equities	$17,000	+54.5%	1,500	0.0%	0.00%	–
BG		BUNGE LIMITED COMus small and mid-cap equities	$17,000	0.0%	280	0.0%	0.00%	0.0%
JCOM		J2 GLOBAL INC COMus small and mid-cap equities	$12,000	+9.1%	180	0.0%	0.00%	–
EXPD		EXPEDITORS INTERNATIONAL OF WASHINGTONus large cap equities	$22,000	+4.8%	419	0.0%	0.00%	0.0%
ESV		ENSCO PLC SPONSORED ADRnon-us equities	$26,000	-13.3%	3,088	0.0%	0.00%	0.0%
SCHD		SCHWAB STRATEGIC TR US DIVIDEND EQus large cap equities	$12,000	0.0%	291	0.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC SHSus small and mid-cap equities	$25,000	-24.2%	383	-32.5%	0.00%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC COMus small and mid-cap equities	$22,000	+4.8%	181	0.0%	0.00%	0.0%
AGU		AGRIUM INC COMnon-us equities	$24,000	0.0%	270	0.0%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP INCus small and mid-cap equities	$20,000	+5.3%	135	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC COMus small and mid-cap equities	$19,000	+18.8%	400	0.0%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP NCOMus small and mid-cap equities	$34,000	+17.2%	495	+0.4%	0.00%	0.0%
NICE		NICE SYS LTD SPONSORED ADRnon-us equities	$13,000	+8.3%	190	0.0%	0.00%	0.0%
MNKKQ		MALLINCKRODT PUB LTD CO SHSnon-us equities	$30,000	+15.4%	436	0.0%	0.00%	0.0%
SNI		SCRIPPS NETWORKS INTERACT INCL A COMus small and mid-cap equities	$25,000	0.0%	400	0.0%	0.00%	0.0%
AVAV		AEROVIRONMENT INC COMus small and mid-cap equities	$24,000	-14.3%	1,000	0.0%	0.00%	0.0%
NLSN		NIELSEN HLDGS PLC SHS EURus large cap equities	$29,000	+3.6%	540	0.0%	0.00%	0.0%
SEB		SEABOARD CORP (DEL.)us small and mid-cap equities	$34,000	+17.2%	10	0.0%	0.00%	0.0%
		JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39convertible corporate bonds	$14,000	0.0%	4,000	0.0%	0.00%	0.0%
XLV		SPDR HEALTH CARE SELus large cap equities	$31,000	+3.3%	425	0.0%	0.00%	0.0%
EQIX		EQUINIX INC COM PAR $0.001reit's	$34,000	-8.1%	95	0.0%	0.00%	-50.0%
ENVA		ENOVA INTL INC COMus small and mid-cap equities	$27,000	+35.0%	2,745	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC COMus small and mid-cap equities	$33,000	-8.3%	217	0.0%	0.00%	-50.0%
ENB		ENBRIDGE INC COMnon-us equities	$18,000	+5.9%	400	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP COMus small and mid-cap equities	$14,000	+16.7%	120	0.0%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC COMus small and mid-cap equities	$20,000	-78.5%	500	-77.3%	0.00%	-75.0%
SXT		SENSIENT TECHNOLOGIES CORP COMus small and mid-cap equities	$22,000	+10.0%	284	0.0%	0.00%	0.0%
ETY		EATON VANCE TX MGD DIV EQ INCOMus large cap equities	$17,000	0.0%	1,625	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW COMus large cap equities	$26,000	-3.7%	1,045	0.0%	0.00%	0.0%
BSRR		SIERRA BANCORP COMus small and mid-cap equities	$22,000	+15.8%	1,159	0.0%	0.00%	0.0%
EMDD		EGA EMERGING GLOBAL SHS TR EGSHARES EM STRGnon-us equities	$12,000	0.0%	650	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWus large cap equities	$25,000	+13.6%	332	0.0%	0.00%	0.0%
TLK		P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equities	$33,000	+6.5%	500	0.0%	0.00%	0.0%
RRD	Buy	DONNELLEY R R & SONS CO COMus small and mid-cap equities	$19,000	-5.0%	1,216	+1.5%	0.00%	0.0%
PTR		PETROCHINA CO LTD SPONSORED ADRnon-us equities	$20,000	0.0%	300	0.0%	0.00%	0.0%
NDSN		NORDSON CORP COMus small and mid-cap equities	$28,000	+21.7%	280	0.0%	0.00%	0.0%
KAI		KADANT INC COMus small and mid-cap equities	$20,000	+5.3%	375	0.0%	0.00%	0.0%
IMGN		IMMUNOGEN INC COMus small and mid-cap equities	$18,000	-14.3%	6,900	0.0%	0.00%	0.0%
SON	Buy	SONOCO PRODS CO COMus small and mid-cap equities	$31,000	+6.9%	586	+0.7%	0.00%	0.0%
SONY		SONY CORP ADR NEWnon-us equities	$16,000	+14.3%	475	0.0%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORP CL Aus large cap equities	$24,000	-42.9%	440	-45.3%	0.00%	-50.0%
NTRS	Buy	NORTHERN TR CORP COMus large cap equities	$27,000	+285.7%	395	+295.0%	0.00%	–
PTY		PIMCO CORPORATE & INCOME OPPCOM	$29,000	+3.6%	2,000	0.0%	0.00%	0.0%
DIN		DINEEQUITY INC COMus small and mid-cap equities	$32,000	-5.9%	400	0.0%	0.00%	0.0%
S		SPRINT CORP COM SER 1us large cap equities	$26,000	+44.4%	3,971	0.0%	0.00%	0.0%
ICUI		ICU MED INC COMus small and mid-cap equities	$15,000	+7.1%	120	0.0%	0.00%	0.0%
JBL		JABIL CIRCUIT INC COMus small and mid-cap equities	$16,000	+23.1%	716	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO COMus large cap equities	$15,000	+25.0%	80	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equities	$12,000	+20.0%	400	0.0%	0.00%	–
MAR		MARRIOTT INTL INC NEW CL Aus large cap equities	$15,000	0.0%	227	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INC COMus small and mid-cap equities	$34,000	+78.9%	2,100	0.0%	0.00%	0.0%
KSS		KOHLS CORP COMus large cap equities	$23,000	+15.0%	526	0.0%	0.00%	0.0%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC COMnon-us equities	$20,000	-20.0%	1,750	-31.4%	0.00%	0.0%
DXCM		DEXCOM INC COMus small and mid-cap equities	$26,000	+8.3%	300	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INC COMus small and mid-cap equities	$29,000	-9.4%	500	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equities	$18,000	+20.0%	1,610	0.0%	0.00%	0.0%
STI		SUNTRUST BKS INC COMus large cap equities	$25,000	+4.2%	576	0.0%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC COMus small and mid-cap equities	$32,000	-77.5%	534	-79.7%	0.00%	-83.3%
DSGX		THE DESCARTES SYSTEMS GROUP INCnon-us equities	$22,000	+15.8%	1,000	0.0%	0.00%	0.0%
HRL		HORMEL FOODS CORP COMus small and mid-cap equities	$15,000	0.0%	400	0.0%	0.00%	0.0%
NVAX		NOVAVAX INCus small and mid-cap equities	$18,000	-71.0%	8,500	0.0%	0.00%	-66.7%
TCF		TCF FINL CORP COMus small and mid-cap equities	$29,000	+16.0%	2,000	0.0%	0.00%	0.0%
CFR		CULLEN FROST BANKERS INCus small and mid-cap equities	$15,000	+15.4%	205	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A S ADRnon-us equities	$15,000	-25.0%	370	0.0%	0.00%	0.0%
MAIN	Buy	MAIN STREET CAPITAL CORP COMus small and mid-cap equities	$32,000	+6.7%	932	+1.6%	0.00%	0.0%
DNOW		NOW INC COMus small and mid-cap equities	$32,000	+18.5%	1,506	0.0%	0.00%	0.0%
KN	Sell	KNOWLES CORP COMus small and mid-cap equities	$28,000	-77.2%	2,000	-77.8%	0.00%	-80.0%
TRGP		TARGA RES CORP COMus small and mid-cap equities	$12,000	+9.1%	252	0.0%	0.00%	–
TGNA		TEGNA INC COMus small and mid-cap equities	$16,000	-5.9%	724	0.0%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC COMus small and mid-cap equities	$31,000	-81.3%	500	-84.8%	0.00%	-85.7%
SPLV		POWERSHARES ETF TR II S&P500 LOW VOLus large cap equities	$23,000	-4.2%	552	0.0%	0.00%	0.0%
TFX		TELEFLEX INC COMus small and mid-cap equities	$25,000	-7.4%	150	0.0%	0.00%	0.0%
TEF		TELEFONICA S A SPONSORED ADRnon-us equities	$15,000	+7.1%	1,500	0.0%	0.00%	0.0%
TTEC		TELETECH HOLDINGS INC COMus small and mid-cap equities	$23,000	+4.5%	800	0.0%	0.00%	0.0%
CNX		CONSOL ENERGY INC.us large cap equities	$22,000	+22.2%	1,146	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW COMus small and mid-cap equities	$16,000	+6.7%	350	0.0%	0.00%	0.0%
HTGC	Buy	HERCULES CAPITAL INC COMus small and mid-cap equities	$33,000	+13.8%	2,420	+2.2%	0.00%	0.0%
CAG		CONAGRA FOODS INC COMus large cap equities	$25,000	0.0%	525	0.0%	0.00%	0.0%
CIG	Sell	CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equities	$14,000	-17.6%	5,342	-30.3%	0.00%	0.0%
HR		HEALTHCARE RLTY TR COMreit's	$31,000	-3.1%	925	0.0%	0.00%	0.0%
HIG		HARTFORD FINL SVCS GROUP INCCOMus large cap equities	$18,000	-5.3%	427	0.0%	0.00%	0.0%
RFI		COHEN & STEERS TOTAL RETURN COMalternative-public	$15,000	-6.2%	1,154	0.0%	0.00%	0.0%
COKE		COCA COLA BOTTLING CO CONS COMus small and mid-cap equities	$30,000	+3.4%	200	0.0%	0.00%	0.0%
COH		COACH INC COMus large cap equities	$22,000	-8.3%	594	0.0%	0.00%	0.0%
HSC		HARSCO CORP COMus small and mid-cap equities	$26,000	+52.9%	2,622	0.0%	0.00%	0.0%
CLH		CLEAN HARBORS INC COMus small and mid-cap equities	$21,000	-8.7%	435	0.0%	0.00%	0.0%
CGW		CLAYMORE ETF TRUST 2 S&P GBL WATERnon-us equities	$31,000	+3.3%	1,000	0.0%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRA CORP COMus small and mid-cap equities	$17,000	0.0%	565	0.0%	0.00%	0.0%
TPZ	Buy	TORTOISE PWR & ENERGY INFRASCOM	$32,000	+18.5%	1,415	+1.9%	0.00%	0.0%
CTAS	Sell	CINTAS CORP COMus small and mid-cap equities	$30,000	-48.3%	268	-54.7%	0.00%	-66.7%
JXI		ISHARES TR GLOB UTILITS ETFus large cap equities	$18,000	-5.3%	380	0.0%	0.00%	0.0%
NRK		NUVEEN NY AMT-FREE MUN INCOMCOM	$25,000	-3.8%	1,802	0.0%	0.00%	0.0%
TCAP		TRIANGLE CAP CORP COMus small and mid-cap equities	$20,000	+5.3%	1,000	0.0%	0.00%	0.0%
TRS	Sell	TRIMAS CORP COM NEWus small and mid-cap equities	$24,000	-81.0%	1,300	-81.4%	0.00%	-83.3%
TRIB		TRINITY BIOTECH PLC SPON ADR NEWnon-us equities	$13,000	+18.2%	1,000	0.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COMus small and mid-cap equities	$22,000	-42.1%	353	-39.8%	0.00%	-50.0%
PUK		PRUDENTIAL PLC ADRnon-us equities	$22,000	+4.8%	619	0.0%	0.00%	0.0%
CHD	Buy	CHURCH & DWIGHT INC COMus small and mid-cap equities	$23,000	-8.0%	488	+100.0%	0.00%	0.0%
CHT		CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equities	$32,000	-3.0%	922	0.0%	0.00%	0.0%
UGI		UGI CORP NEW COMus small and mid-cap equities	$27,000	0.0%	600	0.0%	0.00%	0.0%
GDOT	New	GREEN DOT CORP CL Aus small and mid-cap equities	$24,000	–	1,057	+100.0%	0.00%	–
CAKE		THE CHEESECAKE FACTORYus small and mid-cap equities	$27,000	+3.8%	530	0.0%	0.00%	0.0%
LUMN		CENTURYLINK INC COMus large cap equities	$28,000	-6.7%	1,028	0.0%	0.00%	0.0%
UAL		UNITED CONTL HLDGS INC COMus large cap equities	$15,000	+36.4%	280	0.0%	0.00%	–
LTC		LTC PPTYS INC COMreit's	$13,000	0.0%	256	0.0%	0.00%	0.0%
GVA		GRANITE CONSTR INC COMus small and mid-cap equities	$15,000	+7.1%	300	0.0%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CV SPON ADR NEWnon-us equities	$22,000	+10.0%	2,812	-13.8%	0.00%	0.0%
LOPE		GRAND CANYON ED INC COMus small and mid-cap equities	$32,000	0.0%	800	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC COMus large cap equities	$16,000	0.0%	69	0.0%	0.00%	0.0%
LDOS	Buy	LEIDOS HLDGS INC COMus small and mid-cap equities	$30,000	-9.1%	699	+0.4%	0.00%	0.0%
CSV		CARRIAGE SVCS INC COMus small and mid-cap equities	$14,000	0.0%	600	0.0%	0.00%	0.0%
RYN		RAYONIER INC COMreit's	$32,000	+3.2%	1,200	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COMus small and mid-cap equities	$28,000	+7.7%	360	0.0%	0.00%	0.0%
MOO		VANECK VECTORS AGRIBUSINESSnon-us equities	$28,000	+3.7%	560	0.0%	0.00%	0.0%
MN	Sell	MANNING & NAPIER INC CL Aus small and mid-cap equities	$12,000	-86.0%	1,700	-81.3%	0.00%	-75.0%
CNQ		CANADIAN NAT RES LTD COMnon-us equities	$12,000	0.0%	375	0.0%	0.00%	0.0%
RF	Buy	REGIONS FINANCIAL CORPus large cap equities	$30,000	+15.4%	3,009	+0.4%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTORDnon-us equities	$31,000	-3.1%	402	0.0%	0.00%	0.0%
RGA		REINSURANCE GROUP AMER INC COM NEWus small and mid-cap equities	$12,000	+9.1%	115	0.0%	0.00%	–
CACQ		CAESARS ACQUISITION CO CL Aus small and mid-cap equities	$31,000	+10.7%	2,500	0.0%	0.00%	0.0%
VCR		VANGUARD WORLD FDS CONSUM DIS ETFus large cap equities	$34,000	+3.0%	270	0.0%	0.00%	0.0%
CA	Sell	CA INC COMus large cap equities	$31,000	-3.1%	925	-5.6%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWus large cap equities	$12,000	-20.0%	174	-12.6%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC COMus large cap equities	$32,000	-3.0%	1,302	-5.9%	0.00%	0.0%
RCII		RENT A CTR INC NEW COMus small and mid-cap equities	$14,000	0.0%	1,125	0.0%	0.00%	0.0%
GEL		GENESIS ENERGY L P UNIT LTD PARTNmlp's	$17,000	0.0%	453	0.0%	0.00%	0.0%
RMD		RESMED INC COMus small and mid-cap equities	$16,000	+6.7%	240	0.0%	0.00%	0.0%
N		NETSUITE INC COMus small and mid-cap equities	$26,000	+52.9%	235	0.0%	0.00%	0.0%
RAD		RITE AID CORP COMus small and mid-cap equities	$15,000	0.0%	2,000	0.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRnon-us equities	$26,000	-18.8%	200	-20.0%	0.00%	0.0%
VOT		VANGUARD INDEX FDS MCAP GR IDXVIPus small and mid-cap equities	$13,000	+8.3%	121	0.0%	0.00%	0.0%
VBK		VANGUARD INDEX FDS SML CP GRW ETFus small and mid-cap equities	$13,000	+8.3%	98	0.0%	0.00%	0.0%
ROL		ROLLINS INC COMus small and mid-cap equities	$28,000	0.0%	946	0.0%	0.00%	0.0%
BWP		BOARDWALK PIPELINE PARTNERS UT LTD PARTNERmlp's	$34,000	-2.9%	2,000	0.0%	0.00%	-50.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD VCOM	$16,000	+6.7%	1,434	+2.0%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TRSHS	$24,000	-4.0%	1,006	0.0%	0.00%	0.0%
IRL		NEW IRELAND FUND INC COMnon-us equities	$32,000	+3.2%	2,626	0.0%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit's	$33,000	+6.5%	935	+1.6%	0.00%	0.0%
IYR		ISHARES DJ US REAL ESTreit's	$24,000	-4.0%	300	0.0%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC COMus small and mid-cap equities	$31,000	-78.3%	812	-81.2%	0.00%	-83.3%
RGLD		ROYAL GOLD INC COMus small and mid-cap equities	$15,000	+7.1%	200	0.0%	0.00%	0.0%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTHus small and mid-cap equities	$15,000	+50.0%	85	+41.7%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW COMus small and mid-cap equities	$3,000	0.0%	34	-2.9%	0.00%	–
LVS		LAS VEGAS SANDS CORP COMus large cap equities	$1,000	0.0%	22	0.0%	0.00%	–
LE		LANDS END INC NEW COMus small and mid-cap equities	$0	–	26	0.0%	0.00%	–
LAMR		LAMAR ADVERTISING CO NEW CL Areit's	$7,000	0.0%	105	0.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC COMus large cap equities	$8,000	0.0%	472	-19.6%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMus small and mid-cap equities	$0	–	50	0.0%	0.00%	–
KR		KROGER CO COMus large cap equities	$9,000	-18.2%	300	0.0%	0.00%	–
MITL	Buy	MITEL NETWORKS CORP COMnon-us equities	$7,000	+250.0%	1,003	+219.4%	0.00%	–
KND		KINDRED HEALTHCARE INCus small and mid-cap equities	$3,000	0.0%	255	0.0%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL *W EXP 05/25/2017warrants & rights	$0	–	10,304	-18.6%	0.00%	–
MWW		MONSTER WORLDWIDE INCus small and mid-cap equities	$0	–	82	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW COMus small and mid-cap equities	$6,000	-14.3%	43	0.0%	0.00%	–
KEY	Buy	KEYCORP NEW COMus small and mid-cap equities	$7,000	+40.0%	547	+22.9%	0.00%	–
KLXI		KLX INC COMus small and mid-cap equities	$2,000	0.0%	57	0.0%	0.00%	–
NC		NACCO INDS INC CL Aus small and mid-cap equities	$5,000	+25.0%	75	0.0%	0.00%	–
KKR		KKR & CO L P DEL COM UNITSus small and mid-cap equities	$3,000	+50.0%	200	0.0%	0.00%	–
KCG		KCG HLDGS INC CL Aus small and mid-cap equities	$0	–	14	0.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equities	$1,000	0.0%	75	0.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC COMus small and mid-cap equities	$7,000	0.0%	500	0.0%	0.00%	–
NCT		NEWCASTLE INVT CORP NEW COM PAR $0.01reit's	$5,000	0.0%	1,111	0.0%	0.00%	–
KBR	Sell	KBR INC COMus small and mid-cap equities	$3,000	-91.9%	175	-93.7%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEW CL Aus small and mid-cap equities	$6,000	-25.0%	409	-43.0%	0.00%	–
NTTYY		NIPPON TELEG & TEL CORP SPONSORED ADRnon-us equities	$10,000	0.0%	222	0.0%	0.00%	–
NI		NISOURCE INC COMus small and mid-cap equities	$5,000	-16.7%	217	0.0%	0.00%	–
NOK	Sell	NOKIA CORP SPONSORED ADRnon-us equities	$11,000	-15.4%	1,914	-13.6%	0.00%	-100.0%
NBL		NOBLE ENERGY INC COMus large cap equities	$1,000	0.0%	40	0.0%	0.00%	–
JWN	Sell	NORDSTROM INC COMus small and mid-cap equities	$6,000	-94.9%	116	-96.3%	0.00%	-100.0%
JAX		J ALEXANDERS HLDGS INC COMus small and mid-cap equities	$0	–	12	0.0%	0.00%	–
ITRI		ITRON INC COMus small and mid-cap equities	$1,000	0.0%	25	0.0%	0.00%	–
IEO		ISHARES TR DJ OIL&GAS EXPus large cap equities	$4,000	0.0%	70	0.0%	0.00%	–
DSI		ISHARES TR MSCI KLD400 SOCus large cap equities	$7,000	0.0%	85	0.0%	0.00%	–
IGF		S&P GLOBAL INFRASTRUCTUREnon-us equities	$4,000	0.0%	100	0.0%	0.00%	–
IMCG		ISHR MRNSTR MD GRus small and mid-cap equities	$7,000	+16.7%	40	0.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP COMalternative-public	$0	–	-600	-100.0%	0.00%	–
SCZ		ISHARES TR MSCI SMALL CAPnon-us equities	$0	–	5	0.0%	0.00%	–
OCLR		OCLARO INC COM NEWus small and mid-cap equities	$0	–	47	0.0%	0.00%	–
OMC		OMNICOM GROUP INC COMus large cap equities	$6,000	0.0%	75	0.0%	0.00%	–
OI	Sell	OWENS ILL INC COM NEWus small and mid-cap equities	$9,000	-75.0%	500	-75.0%	0.00%	-100.0%
PDLI		PDL BIOPHARMA INC COMus small and mid-cap equities	$0	–	20	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC COMus small and mid-cap equities	$4,000	+100.0%	100	0.0%	0.00%	–
ROYTL		PACIFIC COAST OIL TR UNIT BEN INTus small and mid-cap equities	$2,000	0.0%	1,000	0.0%	0.00%	–
PACW		PACWEST BANCORP DEL COMus small and mid-cap equities	$3,000	0.0%	70	0.0%	0.00%	–
PEGI		PATTERN ENERGY GROUP INC CL Aus small and mid-cap equities	$5,000	-16.7%	241	0.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INC COMus small and mid-cap equities	$1,000	0.0%	60	0.0%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INC COMus small and mid-cap equities	$1,000	0.0%	67	-13.0%	0.00%	–
THM		INTERNATIONAL TOWER HILL MINCOMnon-us equities	$1,000	0.0%	1,000	0.0%	0.00%	–
PENN		PENN NATL GAMING INC COMus small and mid-cap equities	$4,000	0.0%	260	0.0%	0.00%	–
IDTI		INTEGRATED DEVICE TECHNOLOGYCOMus small and mid-cap equities	$1,000	0.0%	25	0.0%	0.00%	–
INFY	Sell	INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equities	$4,000	-50.0%	236	-45.9%	0.00%	–
PBT		PERMIAN BASIN RTY TR UNIT BEN INTus small and mid-cap equities	$7,000	0.0%	1,000	0.0%	0.00%	–
PBRA		PETROLEO BRASILEIRO SA PETROSP ADR NON VTGnon-us equities	$3,000	+50.0%	308	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equities	$1,000	0.0%	140	0.0%	0.00%	–
IBN		ICICI BK LTD ADRnon-us equities	$11,000	0.0%	1,500	0.0%	0.00%	–
ITT		ITT INC COMus small and mid-cap equities	$4,000	+33.3%	100	0.0%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP COMus small and mid-cap equities	$11,000	-54.2%	171	-59.6%	0.00%	-100.0%
PIPR		PIPER JAFFRAY COSus small and mid-cap equities	$1,000	0.0%	16	0.0%	0.00%	–
HY		HYSTER YALE MATLS HANDLING ICL Aus small and mid-cap equities	$9,000	0.0%	150	0.0%	0.00%	–
BPOP		POPULAR INC COM NEWus small and mid-cap equities	$4,000	+33.3%	100	0.0%	0.00%	–
HSON		HUDSON HIGHLAND GROUP INCus small and mid-cap equities	$0	–	4	0.0%	0.00%	–
POT		POTASH CORP SASK INC COMnon-us equities	$3,000	0.0%	160	0.0%	0.00%	–
HOLX		HOLOGIC INC COMus small and mid-cap equities	$9,000	+12.5%	231	0.0%	0.00%	–
PBW		POWERSHARES ETF TRUST ETF CLEAN ENERGYus small and mid-cap equities	$1,000	0.0%	250	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%	–
PJP		PWRSH DYN PHRMus large cap equities	$8,000	-11.1%	135	0.0%	0.00%	–
PBD		POWERSHARES ETF CLEAN ENERGYus small and mid-cap equities	$6,000	0.0%	580	0.0%	0.00%	–
HRS		HARRIS CORP DEL COMus small and mid-cap equities	$2,000	0.0%	20	0.0%	0.00%	–
HSNI	Sell	HSN INC COMus small and mid-cap equities	$3,000	-66.7%	67	-62.1%	0.00%	–
GRIF		GRIFFIN INL RLTY INC COMus small and mid-cap equities	$3,000	0.0%	100	0.0%	0.00%	–
QRVO		QORVO INC COMus small and mid-cap equities	$1,000	0.0%	11	0.0%	0.00%	–
GXP		GREAT PLAINS ENERGY INCus small and mid-cap equities	$4,000	-20.0%	150	0.0%	0.00%	–
GOV		GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit's	$3,000	0.0%	122	0.0%	0.00%	–
GTY		GETTY RLTY CORP NEW COMus small and mid-cap equities	$0	–	1	0.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC COMreit's	$0	–	-300	-100.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS INCOMus small and mid-cap equities	$7,000	0.0%	145	0.0%	0.00%	–
REGN		REGENERON PHARMACEUTICALS COMus large cap equities	$10,000	+11.1%	26	0.0%	0.00%	–
RELX		RELX PLC SPONSORED ADRnon-us equities	$4,000	0.0%	200	0.0%	0.00%	–
GGP		GENERAL GROWTH PPTYS INC NEWCOMreit's	$2,000	0.0%	78	0.0%	0.00%	–
RIO		RIO TINTO PLC SPONSORED ADRnon-us equities	$5,000	0.0%	160	0.0%	0.00%	–
GCI		GANNETT CO INC COMus small and mid-cap equities	$4,000	-20.0%	362	0.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COMus small and mid-cap equities	$10,000	-9.1%	310	0.0%	0.00%	–
GGN		GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTalternative-public	$10,000	0.0%	1,535	0.0%	0.00%	–
FTEK		FUEL TECH INC COMus small and mid-cap equities	$8,000	-11.1%	5,800	0.0%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equities	$1,000	-92.9%	19	-90.9%	0.00%	-100.0%
SBAC		SBA COMMUNICATIONS CORP COMus small and mid-cap equities	$4,000	0.0%	33	0.0%	0.00%	–
FTR		FRONTIER COMMUNICATIONS CORPCOMus small and mid-cap equities	$3,000	0.0%	707	0.0%	0.00%	–
SEIC		SEI INVESTMENTS CO COMus small and mid-cap equities	$6,000	0.0%	130	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC COMus small and mid-cap equities	$5,000	+25.0%	120	0.0%	0.00%	–
SPEU	New	SPDR INDEX SHS FDS STOXX EUR 50 ETFus large cap equities	$10,000	–	334	+100.0%	0.00%	–
FOR		FORESTAR GROUP INC COMus small and mid-cap equities	$4,000	0.0%	369	0.0%	0.00%	–
CWB	New	SPDR SERIES TRUST BRCLYS CAP CONV	$2,000	–	53	+100.0%	0.00%	–
WIP		SPDR SERIES TRUST DB INT GVT ETF	$11,000	0.0%	200	0.0%	0.00%	–
RWR		DI WILSHRE REIT IDXalternative-public	$6,000	-14.3%	66	0.0%	0.00%	–
DGT		SPDR SERIES TRUST GLB DOW ETFnon-us equities	$3,000	0.0%	50	0.0%	0.00%	–
FEYE		FIREEYE INC COMus small and mid-cap equities	$2,000	0.0%	150	0.0%	0.00%	–
FSC		FIFTH STREET FINANCE CORP COMus small and mid-cap equities	$1,000	0.0%	229	0.0%	0.00%	–
FMO		FIDUCIARY CLAYMORE MLP OPP FCOMus small and mid-cap equities	$5,000	0.0%	340	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%	–
FFIV		F5 NETWORKS INC COMus small and mid-cap equities	$2,000	0.0%	20	0.0%	0.00%	–
FGPRQ		FERRELLGAS PARTNERS L.P. UNIT LTD PARTus small and mid-cap equities	$3,000	-50.0%	300	0.0%	0.00%	–
FLIR		FLIR SYS INC COMus small and mid-cap equities	$3,000	0.0%	110	0.0%	0.00%	–
SANM		SANMINA CORPORATION COMus small and mid-cap equities	$1,000	0.0%	23	0.0%	0.00%	–
GCVRZ	Sell	SANOFI RIGHT 12/31/2020non-us equities	$0	–	1,130	-33.0%	0.00%	–
HSIC		SCHEIN HENRY INC COMus small and mid-cap equities	$6,000	-14.3%	37	0.0%	0.00%	–
SCLN		SCICLONE PHARMACEUTICALS INCCOMus small and mid-cap equities	$10,000	-23.1%	1,000	0.0%	0.00%	-100.0%
SRSCQ	Sell	SEARS CDA INC COMnon-us equities	$0	–	43	-71.3%	0.00%	–
XLB		SELECT SECTOR SPDR TR SBI MATERIALSus large cap equities	$8,000	0.0%	173	0.0%	0.00%	–
ERIC	Sell	ERICSSON ADR B SEK 10non-us equities	$7,000	-36.4%	904	-34.4%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADRnon-us equities	$1,000	-50.0%	265	0.0%	0.00%	–
SATS		ECHOSTAR CORP CL Aus small and mid-cap equities	$1,000	0.0%	29	0.0%	0.00%	–
SNH		SENIOR HSG PPTYS TR SH BEN INTreit's	$7,000	+16.7%	300	0.0%	0.00%	–
SRG		SERITAGE GROWTH PPTYS CL Areit's	$5,000	0.0%	106	0.0%	0.00%	–
E		ENI S P A SPONSORED ADRnon-us equities	$3,000	0.0%	87	0.0%	0.00%	–
BOOM	New	DYNAMIC MATLS CORP COMus small and mid-cap equities	$9,000	–	800	+100.0%	0.00%	–
SIRI		SIRIUS XM HLDGS INC COMus large cap equities	$10,000	+11.1%	2,330	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INCus small and mid-cap equities	$2,000	0.0%	24	0.0%	0.00%	–
DCI	Sell	DONALDSON INC COMus small and mid-cap equities	$9,000	-91.4%	241	-92.1%	0.00%	-100.0%
SOHU		SOHU COM INC COMnon-us equities	$0	–	10	0.0%	0.00%	–
DLTR		DOLLAR TREE INC COMus small and mid-cap equities	$4,000	-20.0%	54	0.0%	0.00%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER Cus large cap equities	$3,000	-82.4%	98	-86.0%	0.00%	-100.0%
SWX		SOUTHWEST GAS CORP COMus small and mid-cap equities	$7,000	-12.5%	100	0.0%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER Aus large cap equities	$2,000	-71.4%	58	-77.5%	0.00%	–
DIOD		DIODES INC COMus small and mid-cap equities	$1,000	0.0%	67	0.0%	0.00%	–
DKS		DICK'S SPORTING GOODS INCus small and mid-cap equities	$5,000	+25.0%	84	0.0%	0.00%	–
FUND		SPROTT FOCUS TR INC COMus small and mid-cap equities	$7,000	0.0%	1,065	0.0%	0.00%	–
SPLS		STAPLES INC COMus large cap equities	$10,000	0.0%	1,217	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO COMreit's	$9,000	0.0%	1,030	0.0%	0.00%	–
OUTR	Exit	OUTERWALL INC COMus small and mid-cap equities	$0	–	-100	-100.0%	0.00%	–
STO		STATOIL ASA SPONSORED ADRnon-us equities	$8,000	0.0%	463	0.0%	0.00%	–
STL		STERLING BANCORP DEL COMus small and mid-cap equities	$8,000	+14.3%	464	0.0%	0.00%	–
EDI		STONE HBR EMERG MKTS TL INC COM	$0	–	11	0.0%	0.00%	–
STRA		STRAYER ED INC COMus small and mid-cap equities	$4,000	0.0%	89	0.0%	0.00%	–
SPWR		SUNPOWER CORP COMus small and mid-cap equities	$2,000	-33.3%	200	0.0%	0.00%	–
XRAY		DENTSPLY SIRONA INC.us small and mid-cap equities	$1,000	-50.0%	25	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%	–
CEQP		CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's	$2,000	0.0%	110	0.0%	0.00%	–
TPH		TRI POINTE GROUP INC COMus small and mid-cap equities	$5,000	+25.0%	344	0.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRnon-us equities	$4,000	-20.0%	305	-33.4%	0.00%	–
TLN		TALEN ENERGY CORP COMus small and mid-cap equities	$2,000	0.0%	126	0.0%	0.00%	–
COVS		COVISINT CORP COMus small and mid-cap equities	$0	–	8	0.0%	0.00%	–
TCO		TAUBMAN CENTERS INCreit's	$5,000	0.0%	70	0.0%	0.00%	–
MESG	Exit	XURA INC COMus small and mid-cap equities	$0	–	-9	-100.0%	0.00%	–
TTGT		TECHTARGET INC COMus small and mid-cap equities	$1,000	0.0%	100	0.0%	0.00%	–
TRC		TEJON RANCH CO COMus small and mid-cap equities	$0	–	18	0.0%	0.00%	–
CXW		CORRECTIONS CORPORATION OF AMERICA INCreit's	$5,000	-58.3%	341	0.0%	0.00%	-100.0%
TDC		TERADATA CORP DEL COMus small and mid-cap equities	$4,000	0.0%	141	0.0%	0.00%	–
TER		TERADYNE INC COMus small and mid-cap equities	$6,000	+20.0%	275	0.0%	0.00%	–
CHUBK	New	COMMERCEHUB INC COM SER Cus small and mid-cap equities	$0	–	17	+100.0%	0.00%	–
CHUBA	New	COMMERCEHUB INC COM SER Aus small and mid-cap equities	$0	–	8	+100.0%	0.00%	–
TIVO	New	TIVO CORP COMus small and mid-cap equities	$1,000	–	29	+100.0%	0.00%	–
CNK		CINEMARK HOLDINGS INC COMus large cap equities	$4,000	0.0%	100	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY CO COMus small and mid-cap equities	$2,000	-33.3%	36	0.0%	0.00%	–
XEC		CIMAREX ENERGY COus small and mid-cap equities	$10,000	+11.1%	75	0.0%	0.00%	–
CIEN	Sell	CIENA CORP COM NEWus small and mid-cap equities	$8,000	-38.5%	362	-47.3%	0.00%	-100.0%
TUP		TUPPERWARE CORPus small and mid-cap equities	$7,000	+16.7%	100	0.0%	0.00%	–
CBI		CHICAGO BRIDGE & IRON COMPANY NVus small and mid-cap equities	$0	–	3	0.0%	0.00%	–
UAA		UNDER ARMOUR INC CL Aus large cap equities	$3,000	0.0%	70	0.0%	0.00%	–
UA		UNDER ARMOUR INC CL Cus large cap equities	$2,000	-33.3%	70	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COMus large cap equities	$1,000	0.0%	150	0.0%	0.00%	–
CENX		CENTURY ALUM CO COMus small and mid-cap equities	$5,000	+25.0%	700	0.0%	0.00%	–
FLOW	Exit	SPX FLOW INC COMus small and mid-cap equities	$0	–	-440	-100.0%	0.00%	–
CNP		CENTERPOINT ENERGY INCus small and mid-cap equities	$7,000	0.0%	300	0.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit's	$9,000	-10.0%	334	0.0%	0.00%	–
CAVM	New	CAVIUM INC COMus large cap equities	$0	–	4	+100.0%	0.00%	–
VALE		VALE S A ADRnon-us equities	$1,000	0.0%	100	0.0%	0.00%	–
CCL		CARNIVALus large cap equities	$7,000	+16.7%	145	0.0%	0.00%	–
CECO		CAREER EDUCATION CORP COMus small and mid-cap equities	$0	–	65	0.0%	0.00%	–
RSX		VANECK VECTORS RUSSIA ETFnon-us equities	$1,000	0.0%	50	0.0%	0.00%	–
CRRTQ		CARBO CERAMICS INC COMus small and mid-cap equities	$3,000	-25.0%	300	0.0%	0.00%	–
CAJ		CANON INC SPONSORED ADRnon-us equities	$8,000	0.0%	281	0.0%	0.00%	–
CPE		CALLON PETE CO DEL COMus small and mid-cap equities	$0	–	2	0.0%	0.00%	–
CALX		CALIX INC COMus small and mid-cap equities	$1,000	0.0%	100	0.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEWus small and mid-cap equities	$1,000	–	97	+100.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC COMus small and mid-cap equities	$1,000	0.0%	50	0.0%	0.00%	–
BC		BRUNSWICK CORPus small and mid-cap equities	$10,000	+11.1%	200	0.0%	0.00%	–
HTR		BROOKFIELD TOTAL RETURN FD ICOMus large cap equities	$10,000	0.0%	450	0.0%	0.00%	–
BRCD		BROCADE COMMUNICATIONS SYS ICOM NEWus small and mid-cap equities	$2,000	0.0%	191	0.0%	0.00%	–
VGR	Buy	VECTOR GROUP LTD COMus small and mid-cap equities	$8,000	0.0%	363	+4.9%	0.00%	–
VEC		VECTRUS INC COMus small and mid-cap equities	$0	–	11	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS INCOMus small and mid-cap equities	$9,000	0.0%	133	0.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP COMus large cap equities	$2,000	0.0%	65	0.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC COMus small and mid-cap equities	$2,000	-50.0%	2,025	0.0%	0.00%	–
BKCC		BLACKROCK CAPITAL INVESTMENTCOMus small and mid-cap equities	$3,000	0.0%	400	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR SHS BEN INT	$3,000	0.0%	201	0.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HLDGS INC COMus small and mid-cap equities	$5,000	-16.7%	171	0.0%	0.00%	–
VRSN		VERISIGN INC COMus small and mid-cap equities	$7,000	-12.5%	88	0.0%	0.00%	–
BB	Sell	RESEARCH IN MOTION LIMITEDnon-us equities	$6,000	-50.0%	799	-56.5%	0.00%	-100.0%
VRTV		VERITIV CORP COMus small and mid-cap equities	$3,000	+50.0%	55	0.0%	0.00%	–
VRSK		VERISK ANALYTICS INC COMus small and mid-cap equities	$3,000	0.0%	43	0.0%	0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC COMus small and mid-cap equities	$0	–	-151	-100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMus small and mid-cap equities	$1,000	0.0%	80	0.0%	0.00%	–
VIP		VIMPELCOM LTD SPONSORED ADRnon-us equities	$1,000	-50.0%	424	0.0%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INCus small and mid-cap equities	$2,000	0.0%	140	0.0%	0.00%	–
VPG		VISHAY PRECISION GROUP INC COMus small and mid-cap equities	$0	–	10	0.0%	0.00%	–
VSTO		VISTA OUTDOOR INC COMus small and mid-cap equities	$2,000	-33.3%	60	0.0%	0.00%	–
VVUS		VIVUS INC COMus small and mid-cap equities	$3,000	0.0%	2,500	0.0%	0.00%	–
WPG	Exit	WP GLIMCHER IN COMreit's	$0	–	-225	-100.0%	0.00%	–
BBY		BEST BUY INC COMus large cap equities	$3,000	0.0%	82	0.0%	0.00%	–
BEAV		B/E AEROSPACE INC COMus small and mid-cap equities	$6,000	+20.0%	115	0.0%	0.00%	–
WPG	New	WP GLIMCHER IN COMreit's	$3,000	–	225	+100.0%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVESTMENT TRUSTus small and mid-cap equities	$2,000	0.0%	55	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC COMnon-us equities	$5,000	0.0%	67	0.0%	0.00%	–
BCSPRDCL		BARCLAYS BANK PLC ADR PFD SR 5preferred stock	$5,000	0.0%	190	0.0%	0.00%	–
BCS	Sell	BARCLAYS PLC ADRnon-us equities	$7,000	-22.2%	819	-29.9%	0.00%	–
DJP		DJ AIG COMM IDXalternative-public	$3,000	0.0%	110	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equities	$2,000	0.0%	338	0.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP COMus large cap equities	$5,000	+25.0%	82	-5.7%	0.00%	–
BPT		BP PRUDHOE BAY RTY TR UNIT BEN INTus small and mid-cap equities	$2,000	0.0%	90	0.0%	0.00%	–
WLBAQ		WESTMORELAND COAL CO COMus small and mid-cap equities	$9,000	-10.0%	1,000	0.0%	0.00%	–
ROVI	Exit	ROVI CORP COMus small and mid-cap equities	$0	–	-29	-100.0%	0.00%	–
WWAV		WHITEWAVE FOODS CO COMus small and mid-cap equities	$7,000	+16.7%	129	0.0%	0.00%	–
JWA		WILEY JOHN & SONS INC CL Aus small and mid-cap equities	$5,000	0.0%	100	0.0%	0.00%	–
WIN		WINDSTREAM HLDGS INC COM NEWus small and mid-cap equities	$10,000	+11.1%	952	0.0%	0.00%	–
AINC		ASHFORD INC COMus small and mid-cap equities	$4,000	-20.0%	93	0.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC COM SER Aus small and mid-cap equities	$0	–	2	0.0%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC COMus small and mid-cap equities	$1,000	-50.0%	132	-44.3%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equities	$1,000	–	85	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC COMus small and mid-cap equities	$5,000	0.0%	230	0.0%	0.00%	–
AMCC		APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities	$0	–	22	0.0%	0.00%	–
INT		WORLD FUEL SVCS CORP COMus small and mid-cap equities	$5,000	0.0%	100	0.0%	0.00%	–
WYND		WYNDHAM WORLDWIDE CORP COMus small and mid-cap equities	$7,000	-12.5%	111	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%	–
XOMA		XOMA CORP DEL COMus small and mid-cap equities	$0	–	33	0.0%	0.00%	–
XYL		XYLEM INC COMus small and mid-cap equities	$10,000	+11.1%	200	0.0%	0.00%	–
NLY		ANNALY CAP MGMT INC COMus large cap equities	$11,000	0.0%	1,000	0.0%	0.00%	–
DB		DEUTSCHE BANK AG NAMEN AKTnon-us equities	$1,000	0.0%	63	0.0%	0.00%	–
ARL		AMERICAN RLTY INVS INC COMus small and mid-cap equities	$2,000	+100.0%	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%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NECOMus small and mid-cap equities	$7,000	-36.4%	385	-43.8%	0.00%	–
BBU		BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equities	$3,000	+50.0%	128	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%	–
AWP		ALPINE GLOBAL PREMIER PPTYS COM SBIalternative-public	$11,000	0.0%	1,953	0.0%	0.00%	–
ASA		ASA LIMITED SHSus small and mid-cap equities	$9,000	0.0%	600	0.0%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small and mid-cap equities	$6,000	-64.7%	250	-66.7%	0.00%	-100.0%
IGT		INTERNATIONAL GAME TECHNOLOGSHS USDus small and mid-cap equities	$5,000	+25.0%	197	0.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL Anon-us currencies	$9,000	-59.1%	269	-64.3%	0.00%	-100.0%
LILA	Buy	LIBERTY GLOBAL PLC LILAC SHS CL Anon-us equities	$1,000	0.0%	52	+13.0%	0.00%	–
LILAK	Buy	LIBERTY GLOBAL PLC LILAC SHS CL Cnon-us equities	$6,000	+100.0%	216	+105.7%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDus large cap equities	$7,000	-53.3%	505	-67.3%	0.00%	-100.0%
NEBLQ		NOBLE CORPORATION SHSus small and mid-cap equities	$4,000	-20.0%	610	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHSnon-us equities	$1,000	0.0%	25	0.0%	0.00%	–
SDRL		SEADRILL LIMITED SHSnon-us equities	$0	–	150	0.0%	0.00%	–
AEG		AEGON N V ORD AMER REGnon-us equities	$3,000	0.0%	809	0.0%	0.00%	–
ABEO		ABEONA THERAPEUTICS INC COMus small and mid-cap equities	$0	–	1	0.0%	0.00%	–
MAGS		MAGAL SECURITY SYS LTD ORDnon-us equities	$1,000	-50.0%	335	0.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO CL Aus small and mid-cap equities	$0	–	10	+100.0%	0.00%	–
AMFW		AMEC FOSTER WHEELER PLC SPONSORED ADRnon-us equities	$0	–	26	0.0%	0.00%	–
OFIX		ORTHOFIX INTL N V COMnon-us equities	$6,000	0.0%	140	0.0%	0.00%	–
FLEX		FLEXTRONICS INTL LTD ORDnon-us equities	$6,000	0.0%	472	0.0%	0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC COMus small and mid-cap equities	$0	–	-185	-100.0%	0.00%	–
DAN	Exit	DANA HLDG CORP COMus small and mid-cap equities	$0	–	-265	-100.0%	0.00%	–
SPXC	Exit	SPX CORP COMus small and mid-cap equities	$0	–	-440	-100.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INCOMus small and mid-cap equities	$3,000	0.0%	96	-12.7%	0.00%	–
LULU		LULULEMON ATHLETICA INC COMnon-us equities	$5,000	-16.7%	80	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC COMus small and mid-cap equities	$1,000	–	16	0.0%	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	$1,000	–	300	0.0%	0.00%	–
MSA		MSA SAFETY INC COMus small and mid-cap equities	$9,000	+12.5%	150	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEWus small and mid-cap equities	$2,000	0.0%	20	0.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small and mid-cap equities	$1,000	-66.7%	32	-75.4%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small and mid-cap equities	$0	–	5	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPus small and mid-cap equities	$0	–	6	0.0%	0.00%	–
MNKD		MANNKIND CORP COMus small and mid-cap equities	$4,000	-50.0%	6,542	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPus small and mid-cap equities	$0	–	13	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small and mid-cap equities	$0	–	2	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CCOMus large cap equities	$1,000	0.0%	15	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus large cap equities	$2,000	0.0%	54	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus large cap equities	$1,000	0.0%	27	0.0%	0.00%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP LBT VENT COM Aus small and mid-cap equities	$4,000	-66.7%	94	-71.6%	0.00%	-100.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP INT COM SER Aus large cap equities	$9,000	-75.0%	448	-68.6%	0.00%	-100.0%
LBRDK		LIBERTY BROADBAND CORP COM SER Cus small and mid-cap equities	$1,000	0.0%	13	0.0%	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%	–
ABCO		ADVISORY BRD CO COMus small and mid-cap equities	$9,000	+28.6%	190	0.0%	0.00%	–
QLGC	Exit	QLOGIC CORP COMus small and mid-cap equities	$0	–	-50	-100.0%	0.00%	–
PEO		PETROLEUM & RES CORP COMus small and mid-cap equities	$2,000	0.0%	120	0.0%	0.00%	–
RIG		TRANSOCEAN INC NEW SHSus large cap equities	$2,000	0.0%	189	0.0%	0.00%	–
MAS	Exit	MASCO CORP COMus small and mid-cap equities	$0	–	-450	-100.0%	-0.00%	–
AES	Exit	AES CORP COMus small and mid-cap equities	$0	–	-2,205	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC COMus large cap equities	$0	–	-86	-100.0%	-0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLC ADR 2 PREF 2preferred stock	$0	–	-1,000	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP COMus small and mid-cap equities	$0	–	-200	-100.0%	-0.00%	–
EVV	Exit	E.V. DURATIONmutual fund-taxable bond	$0	–	-1,136	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TR SHRT 20+YR TRE	$0	–	-2,000	-100.0%	-0.00%	–
FEIC	Exit	FEI CO COMus small and mid-cap equities	$0	–	-455	-100.0%	-0.00%	–
NRT	Exit	NORTH EUROPEAN OIL RTY TR SH BEN INTus small and mid-cap equities	$0	–	-4,330	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC COMus small and mid-cap equities	$0	–	-11,200	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLC SHSnon-us equities	$0	–	-2,380	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP COM PAR $.06us small and mid-cap equities	$0	–	-2,800	-100.0%	-0.00%	–
RBSPRRCL	Exit	ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Rpreferred stock	$0	–	-3,300	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT CL Aus small and mid-cap equities	$0	–	-3,300	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR II ULT VIX SHRTus large cap equities	$0	–	-15,000	-100.0%	-0.01%	–
EXTN	Exit	EXTERRAN CORP COMus small and mid-cap equities	$0	–	-10,639	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC COMus small and mid-cap equities	$0	–	-1,800	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC COMus small and mid-cap equities	$0	–	-15,349	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TR JR GOLD MINERS Eus large cap equities	$0	–	-5,000	-100.0%	-0.01%	–
CSH	Exit	CASH AMER INTL INC COMus small and mid-cap equities	$0	–	-4,670	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC COMus small and mid-cap equities	$0	–	-7,000	-100.0%	-0.01%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN COM	$0	–	-15,815	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC COMus small and mid-cap equities	$0	–	-4,065	-100.0%	-0.01%	–
FCFS	Exit	FIRST CASH FINL SVCS INC COMus small and mid-cap equities	$0	–	-6,000	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC COMus small and mid-cap equities	$0	–	-3,089	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INC COMus large cap equities	$0	–	-19,233	-100.0%	-0.04%	–
ESND	Exit	ESSENDANT INC COMus small and mid-cap equities	$0	–	-31,413	-100.0%	-0.04%	–
CXA	Exit	SPDR SERIES TRUST NUVN CALI MUNI	$0	–	-74,290	-100.0%	-0.08%	–
EMC	Exit	E M C CORP MASS COMus large cap equities	$0	–	-81,133	-100.0%	-0.10%	–
STR	Exit	QUESTAR CORP COMus small and mid-cap equities	$0	–	-137,171	-100.0%	-0.15%	–

Original filings

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

View 13F-HR filed 2016-11-10

Signatures

The EDGAR filing(s) were signed by:

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%

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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

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