WHITTIER TRUST CO - Q1 2017 holdings

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$2.48 Billion is the total value of WHITTIER TRUST CO's 1720 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRus large cap equities	$169,133,000	-2.7%	717,457	-7.7%	6.82%	-7.7%
AAPL	Buy	APPLE INCus large cap equities	$65,555,000	+28.6%	456,317	+3.7%	2.64%	+21.9%
IWM	Sell	ISHARES TRus small and mid-cap equities	$59,144,000	+1.8%	430,199	-0.2%	2.39%	-3.5%
JPM	Sell	JPMORGAN CHASE & COus large cap equities	$48,582,000	-3.8%	553,079	-5.5%	1.96%	-8.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRus small and mid-cap equities	$47,073,000	+5.5%	150,680	+1.9%	1.90%	0.0%
JNJ	Sell	JOHNSON & JOHNSONus large cap equities	$45,953,000	+7.2%	368,955	-0.8%	1.85%	+1.7%
MMM	Buy	3M COus large cap equities	$42,648,000	+8.3%	222,909	+1.1%	1.72%	+2.7%
MSFT	Buy	MICROSOFT CORPus large cap equities	$41,270,000	+6.5%	626,640	+0.5%	1.66%	+1.0%
MINT	Buy	PIMCO ETF TR	$37,007,000	+20.2%	364,071	+19.8%	1.49%	+14.0%
CVX	Sell	CHEVRON CORP NEWus large cap equities	$34,487,000	-13.7%	321,199	-5.4%	1.39%	-18.2%
GOOG	Buy	ALPHABET INCus large cap equities	$31,634,000	+10.2%	38,134	+2.5%	1.28%	+4.4%
PEP	Sell	PEPSICO INCus large cap equities	$31,313,000	+5.1%	279,935	-1.7%	1.26%	-0.3%
V	Buy	VISA INCus large cap equities	$31,137,000	+16.4%	350,371	+2.2%	1.26%	+10.5%
XOM	Sell	EXXON MOBIL CORPus large cap equities	$29,061,000	-9.7%	354,362	-0.6%	1.17%	-14.4%
DIS	Buy	DISNEY WALT COus large cap equities	$28,591,000	+25.8%	252,155	+15.6%	1.15%	+19.2%
GE	Sell	GENERAL ELECTRIC COus large cap equities	$26,682,000	-6.1%	895,677	-0.4%	1.08%	-10.9%
AMZN	Buy	AMAZON COM INCus large cap equities	$26,252,000	+21.9%	29,612	+3.1%	1.06%	+15.6%
PG	Buy	PROCTER AND GAMBLE COus large cap equities	$25,686,000	+8.3%	285,883	+1.3%	1.04%	+2.7%
EFA	Buy	ISHARES TRnon-us equities	$25,534,000	+10.7%	409,921	+2.6%	1.03%	+5.0%
PFE	Sell	PFIZER INCus large cap equities	$24,571,000	+4.2%	718,443	-1.1%	0.99%	-1.3%
IVV	Sell	ISHARES TRus large cap equities	$23,825,000	+5.1%	100,414	-0.3%	0.96%	-0.3%
AGG	Buy	ISHARES TR	$22,273,000	+10.3%	205,297	+9.8%	0.90%	+4.7%
HON	Buy	HONEYWELL INTL INCus large cap equities	$21,977,000	+9.4%	175,998	+1.5%	0.89%	+3.7%
BA	Buy	BOEING COus large cap equities	$21,206,000	+15.2%	119,901	+1.4%	0.86%	+9.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fnon-us equities	$20,107,000	+23.9%	506,217	+11.6%	0.81%	+17.5%
ORCL	Buy	ORACLE CORPus large cap equities	$19,548,000	+17.6%	438,206	+1.3%	0.79%	+11.6%
WFC	Sell	WELLS FARGO & CO NEWus large cap equities	$19,073,000	-1.9%	342,745	-2.8%	0.77%	-7.0%
SBUX	Buy	STARBUCKS CORPus large cap equities	$18,456,000	+8.3%	316,151	+3.0%	0.74%	+2.8%
T	Sell	AT&T INCus large cap equities	$18,403,000	-8.0%	443,012	-5.9%	0.74%	-12.8%
ABT	Buy	ABBOTT LABSus large cap equities	$17,807,000	+17.6%	401,048	+1.7%	0.72%	+11.5%
MRK	Buy	MERCK & CO INCus large cap equities	$17,756,000	+8.1%	279,441	+0.1%	0.72%	+2.4%
NKE	Buy	NIKE INCus large cap equities	$17,339,000	+28.8%	311,178	+17.5%	0.70%	+22.0%
PM	Sell	PHILIP MORRIS INTL INCus large cap equities	$17,328,000	+19.6%	153,478	-3.1%	0.70%	+13.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELus large cap equities	$16,328,000	-0.1%	97,961	-2.3%	0.66%	-5.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEWus small and mid-cap equities	$16,107,000	+6.0%	207,110	-1.4%	0.65%	+0.5%
MCD	Sell	MCDONALDS CORPus large cap equities	$16,039,000	+2.7%	123,747	-3.5%	0.65%	-2.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fnon-us equities	$15,784,000	+8.5%	330,083	+0.3%	0.64%	+2.9%
ABBV	Sell	ABBVIE INCus large cap equities	$15,511,000	+3.5%	238,092	-0.5%	0.63%	-1.9%
TJX	Buy	TJX COS INC NEWus large cap equities	$15,300,000	+7.2%	193,478	+1.9%	0.62%	+1.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELus large cap equities	$14,742,000	-7.1%	59	-9.2%	0.60%	-11.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDS	$14,579,000	+114.2%	182,820	+113.2%	0.59%	+102.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHSus large cap equities	$14,132,000	+7.8%	81,156	+2.8%	0.57%	+2.3%
VZ	Sell	VERIZON COMMUNICATIONS INCus large cap equities	$14,068,000	-26.7%	288,586	-19.8%	0.57%	-30.5%
CELG	Sell	CELGENE CORPus large cap equities	$13,942,000	-2.4%	112,050	-9.2%	0.56%	-7.6%
MDLZ	Sell	MONDELEZ INTL INCus large cap equities	$13,737,000	-17.3%	318,955	-14.9%	0.55%	-21.6%
LOW	Sell	LOWES COS INCus large cap equities	$13,589,000	+4.4%	165,306	-9.7%	0.55%	-1.1%
IGSB	Sell	ISHARES TR	$13,520,000	-6.0%	128,488	-6.3%	0.54%	-10.9%
ETN	Sell	EATON CORP PLCus large cap equities	$13,466,000	+8.7%	181,612	-1.6%	0.54%	+3.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDnon-us equities	$13,427,000	+25.3%	341,724	+16.5%	0.54%	+18.9%
KO	Sell	COCA COLA COus large cap equities	$13,330,000	+1.5%	314,175	-0.8%	0.54%	-3.6%
BLK	Sell	BLACKROCK INCus large cap equities	$13,134,000	-7.3%	34,248	-8.0%	0.53%	-12.0%
SYF	Buy	SYNCHRONY FINLus large cap equities	$12,896,000	+1.1%	376,099	+7.0%	0.52%	-4.2%
CVS	Buy	CVS HEALTH CORPus large cap equities	$12,754,000	+2.5%	162,468	+3.1%	0.52%	-2.6%
PX	Sell	PRAXAIR INCus large cap equities	$12,102,000	-1.2%	102,044	-2.4%	0.49%	-6.3%
NSC	Buy	NORFOLK SOUTHERN CORPus large cap equities	$11,959,000	+7.3%	106,806	+3.6%	0.48%	+1.7%
SDY	Buy	SPDR SERIES TRUSTus large cap equities	$11,725,000	+4.6%	133,026	+1.6%	0.47%	-0.8%
GS	Buy	GOLDMAN SACHS GROUP INCus large cap equities	$11,728,000	-0.0%	51,054	+4.2%	0.47%	-5.2%
C	Buy	CITIGROUP INCus large cap equities	$11,354,000	+4.7%	189,844	+4.0%	0.46%	-0.7%
HD	Buy	HOME DEPOT INCus large cap equities	$11,226,000	+14.4%	76,458	+4.5%	0.45%	+8.6%
GILD	Buy	GILEAD SCIENCES INCus large cap equities	$11,194,000	-0.4%	164,813	+5.0%	0.45%	-5.4%
EMR	Sell	EMERSON ELEC COus large cap equities	$11,073,000	+0.1%	184,988	-6.7%	0.45%	-4.9%
BHI	Buy	BAKER HUGHES INCus large cap equities	$11,056,000	-5.8%	184,854	+2.3%	0.45%	-10.6%
CMCSA	Buy	COMCAST CORP NEWus large cap equities	$10,847,000	+9.8%	288,578	+101.7%	0.44%	+4.3%
TRV	Buy	TRAVELERS COMPANIES INCus large cap equities	$10,829,000	+1.0%	89,834	+2.6%	0.44%	-4.2%
RAI	Buy	REYNOLDS AMERICAN INCus large cap equities	$10,835,000	+14.7%	171,936	+2.0%	0.44%	+8.7%
VYM	Buy	VANGUARD WHITEHALL FDS INCus large cap equities	$10,791,000	+3.8%	138,975	+1.3%	0.44%	-1.6%
UNH	Buy	UNITEDHEALTH GROUP INCus large cap equities	$10,483,000	+9.3%	63,915	+6.7%	0.42%	+3.7%
EQT	Buy	EQT CORPus small and mid-cap equities	$10,102,000	+49.1%	165,337	+59.6%	0.41%	+41.7%
EEM	Buy	ISHARES TRnon-us equities	$9,771,000	+13.1%	248,128	+0.5%	0.39%	+7.1%
INTC	Sell	INTEL CORPus large cap equities	$9,638,000	-5.4%	267,283	-4.8%	0.39%	-10.2%
SHW	Buy	SHERWIN WILLIAMS COus large cap equities	$9,623,000	+28.4%	31,023	+11.3%	0.39%	+21.6%
MO	Sell	ALTRIA GROUP INCus large cap equities	$9,604,000	+5.0%	134,460	-0.6%	0.39%	-0.5%
IEMG	Buy	ISHARES INCnon-us equities	$9,556,000	+35.0%	199,956	+19.9%	0.38%	+27.9%
IWN	Buy	ISHARES TRus small and mid-cap equities	$9,523,000	+1.5%	80,594	+2.1%	0.38%	-3.8%
DD	Buy	DU PONT E I DE NEMOURS & COus large cap equities	$9,464,000	+11.1%	117,811	+1.5%	0.38%	+5.5%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLus large cap equities	$9,476,000	+8.0%	105,361	+2.3%	0.38%	+2.4%
NXPI	Sell	NXP SEMICONDUCTORS N Vnon-us equities	$9,355,000	+1.5%	90,386	-3.9%	0.38%	-3.8%
GOOGL	Sell	ALPHABET INCus large cap equities	$9,299,000	+2.7%	10,968	-4.0%	0.38%	-2.6%
ITW	Sell	ILLINOIS TOOL WKS INCus large cap equities	$9,195,000	+1.8%	69,415	-5.9%	0.37%	-3.4%
MCK	Sell	MCKESSON CORPus large cap equities	$8,917,000	-21.0%	60,143	-25.2%	0.36%	-25.0%
AEP	Buy	AMERICAN ELEC PWR INCus large cap equities	$8,852,000	+8.9%	131,864	+2.1%	0.36%	+3.2%
PRU	Buy	PRUDENTIAL FINL INCus large cap equities	$8,816,000	+4.7%	82,640	+2.2%	0.36%	-0.6%
AMT	Buy	AMERICAN TOWER CORP NEWreit's	$8,830,000	+18.1%	72,655	+2.7%	0.36%	+11.9%
CWI	Sell	SPDR INDEX SHS FDSnon-us equities	$8,808,000	+6.7%	258,223	-1.5%	0.36%	+1.1%
MTB	Sell	M & T BK CORPus large cap equities	$8,478,000	-1.3%	54,795	-0.2%	0.34%	-6.3%
KMI	Sell	KINDER MORGAN INC DELus large cap equities	$8,485,000	-4.0%	390,515	-8.6%	0.34%	-9.0%
IWB	Sell	ISHARES TRus large cap equities	$8,108,000	-1.8%	61,775	-6.9%	0.33%	-6.8%
TSLA	Buy	TESLA MTRS INCus large cap equities	$7,932,000	+44.5%	28,502	+11.0%	0.32%	+37.3%
UTX	Buy	UNITED TECHNOLOGIES CORPus large cap equities	$7,911,000	+3.6%	70,508	+1.2%	0.32%	-1.8%
CL	Sell	COLGATE PALMOLIVE COus large cap equities	$7,835,000	+11.2%	107,042	-0.6%	0.32%	+5.3%
STZ	Buy	CONSTELLATION BRANDS INCus large cap equities	$7,749,000	+5.7%	47,812	+0.0%	0.31%	+0.3%
DOW	Sell	DOW CHEM COus large cap equities	$7,582,000	+2.3%	119,323	-7.9%	0.31%	-2.9%
IJH	Buy	ISHARES TRus small and mid-cap equities	$7,556,000	+40.4%	44,129	+35.6%	0.30%	+33.2%
VLO	Sell	VALERO ENERGY CORP NEWus large cap equities	$7,473,000	-9.2%	112,743	-6.4%	0.30%	-14.0%
CSCO	Sell	CISCO SYS INCus large cap equities	$7,435,000	+7.9%	220,064	-3.5%	0.30%	+2.4%
ANTM	Buy	ANTHEM INCus large cap equities	$7,431,000	+24.0%	44,933	+7.8%	0.30%	+17.6%
AGN	Buy	ALLERGAN PLCnon-us equities	$7,355,000	+156.6%	30,785	+125.6%	0.30%	+143.4%
BMY	Buy	BRISTOL MYERS SQUIBB COus large cap equities	$7,237,000	-3.2%	133,075	+4.0%	0.29%	-8.2%
AIG	Buy	AMERICAN INTL GROUP INCus large cap equities	$7,218,000	-2.4%	115,628	+2.1%	0.29%	-7.3%
FTV	Buy	FORTIVE CORPus large cap equities	$7,167,000	+14.7%	119,011	+2.1%	0.29%	+8.6%
EL	Buy	LAUDER ESTEE COS INCus large cap equities	$7,065,000	+15.4%	83,327	+4.1%	0.28%	+9.6%
QQQ	Buy	POWERSHARES QQQ TRUSTus large cap equities	$7,032,000	+12.6%	53,121	+0.8%	0.28%	+6.8%
SCHW	Buy	SCHWAB CHARLES CORP NEWus large cap equities	$7,015,000	+6.4%	171,899	+2.9%	0.28%	+1.1%
DHR	Buy	DANAHER CORP DELus large cap equities	$6,905,000	+12.2%	80,734	+2.1%	0.28%	+6.5%
ACWX	Sell	ISHARES TRnon-us equities	$6,923,000	+6.6%	158,747	-1.5%	0.28%	+1.1%
CAT	Buy	CATERPILLAR INC DELus large cap equities	$6,540,000	+1.1%	70,510	+1.0%	0.26%	-4.0%
AXP	Buy	AMERICAN EXPRESS COus large cap equities	$6,507,000	+11.8%	82,251	+4.7%	0.26%	+5.6%
FB	Buy	FACEBOOK INCus large cap equities	$6,495,000	+37.4%	45,724	+11.3%	0.26%	+30.3%
ATVI	Sell	ACTIVISION BLIZZARD INCus small and mid-cap equities	$6,465,000	+35.6%	129,673	-1.8%	0.26%	+28.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INus large cap equities	$6,145,000	-9.9%	60,024	-9.6%	0.25%	-14.5%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$6,060,000	-43.4%	302,089	-46.5%	0.24%	-46.5%
NVS	Sell	NOVARTIS A Gnon-us equities	$5,869,000	-2.7%	79,012	-4.6%	0.24%	-7.8%
UNP	Buy	UNION PAC CORPus large cap equities	$5,840,000	+3.2%	55,145	+1.0%	0.24%	-2.1%
UPS	Sell	UNITED PARCEL SERVICE INCus large cap equities	$5,849,000	-12.9%	54,518	-6.9%	0.24%	-17.5%
ATO	Sell	ATMOS ENERGY CORPus small and mid-cap equities	$5,624,000	-6.5%	71,199	-12.2%	0.23%	-11.3%
PAYX	Buy	PAYCHEX INCus large cap equities	$5,610,000	-1.1%	95,244	+2.3%	0.23%	-6.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDS	$5,521,000	-3.7%	63,918	-4.4%	0.22%	-8.6%
AMGN	Buy	AMGEN INCus large cap equities	$5,522,000	+14.6%	33,660	+2.1%	0.22%	+8.8%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFus large cap equities	$5,510,000	+14.1%	26,705	+9.2%	0.22%	+8.3%
KHC	Sell	KRAFT HEINZ COus large cap equities	$5,344,000	+2.7%	58,843	-1.3%	0.22%	-2.3%
WMT	Buy	WAL-MART STORES INCus large cap equities	$5,278,000	+5.8%	73,221	+1.4%	0.21%	+0.5%
CAH	Buy	CARDINAL HEALTH INCus large cap equities	$5,219,000	+18.1%	63,995	+4.2%	0.21%	+12.2%
BFB		BROWN FORMAN CORPus large cap equities	$5,192,000	+2.8%	112,440	0.0%	0.21%	-2.8%
UL	Sell	UNILEVER PLCnon-us equities	$5,102,000	+8.0%	103,421	-10.9%	0.21%	+2.5%
GPC	Sell	GENUINE PARTS COus large cap equities	$5,064,000	-13.6%	54,805	-10.7%	0.20%	-18.1%
CLR	Buy	CONTINENTAL RESOURCES INCus large cap equities	$5,010,000	-7.1%	110,346	+5.4%	0.20%	-11.8%
BIIB	Buy	BIOGEN INCus large cap equities	$4,919,000	+0.7%	17,991	+4.4%	0.20%	-4.8%
IJR	Buy	ISHARES TRus small and mid-cap equities	$4,848,000	+15.5%	70,097	+129.7%	0.20%	+9.5%
LEG	Sell	LEGGETT & PLATT INCus small and mid-cap equities	$4,845,000	-7.6%	96,305	-10.2%	0.20%	-12.6%
TWX	Buy	TIME WARNER INCus large cap equities	$4,789,000	+1.3%	49,017	+0.1%	0.19%	-4.0%
DEO	Sell	DIAGEO P L Cnon-us equities	$4,702,000	+1.9%	40,687	-8.4%	0.19%	-3.1%
PLD	Sell	PROLOGIS INCreit's	$4,717,000	-14.0%	90,937	-12.4%	0.19%	-18.5%
IWV	Sell	ISHARES TRus large cap equities	$4,545,000	+3.6%	32,491	-1.5%	0.18%	-2.1%
CRM	Buy	SALESFORCE COM INCus large cap equities	$4,517,000	+24.6%	54,763	+3.4%	0.18%	+18.2%
VR	Sell	VALIDUS HOLDINGS LTDnon-us equities	$4,376,000	-12.2%	77,616	-14.4%	0.18%	-16.5%
JNK	Sell	SPDR SERIES TRUST	$4,308,000	-4.3%	116,651	-5.6%	0.17%	-9.4%
AVGO	Buy	BROADCOM LTDnon-us equities	$4,269,000	+3209.3%	19,496	+2574.3%	0.17%	+3340.0%
KMB	Sell	KIMBERLY CLARK CORPus large cap equities	$4,204,000	+12.9%	31,935	-2.2%	0.17%	+7.6%
IWD	Sell	ISHARES TRus large cap equities	$4,187,000	-4.6%	36,428	-7.0%	0.17%	-9.6%
IGIB	Sell	ISHARES TR	$4,172,000	-0.5%	38,290	-1.2%	0.17%	-5.6%
CERN	Buy	CERNER CORPus small and mid-cap equities	$4,134,000	+32.9%	70,258	+6.9%	0.17%	+26.5%
BMS	Sell	BEMIS INCus small and mid-cap equities	$4,056,000	-10.0%	83,008	-11.9%	0.16%	-14.6%
IDV	Buy	ISHARES TRnon-us equities	$4,013,000	+9.6%	127,600	+3.0%	0.16%	+3.8%
SLB		SCHLUMBERGER LTDus large cap equities	$3,981,000	-7.0%	50,975	0.0%	0.16%	-11.5%
HES	Buy	HESS CORPus large cap equities	$3,994,000	-15.5%	82,872	+9.3%	0.16%	-19.9%
VB	Buy	VANGUARD INDEX FDSus small and mid-cap equities	$3,931,000	+10.9%	29,491	+7.3%	0.16%	+5.3%
SPSB	Sell	SPDR SERIES TRUST	$3,903,000	-12.3%	127,518	-12.6%	0.16%	-16.9%
EWBC	Sell	EAST WEST BANCORP INCus small and mid-cap equities	$3,879,000	-15.2%	75,159	-16.5%	0.16%	-20.0%
IWO	Sell	ISHARES TRus small and mid-cap equities	$3,868,000	+4.9%	23,924	-0.1%	0.16%	-0.6%
AJG	Sell	GALLAGHER ARTHUR J & COus small and mid-cap equities	$3,863,000	-6.2%	68,333	-13.8%	0.16%	-10.9%
MET	Sell	METLIFE INCus large cap equities	$3,808,000	-13.1%	72,100	-11.3%	0.15%	-17.2%
COST	Buy	COSTCO WHSL CORP NEWus large cap equities	$3,674,000	+11.4%	21,912	+6.4%	0.15%	+5.7%
MPWR	Buy	MONOLITHIC PWR SYS INCus small and mid-cap equities	$3,642,000	+17.7%	39,546	+4.8%	0.15%	+11.4%
IEI	Buy	ISHARES TR	$3,654,000	+4.7%	29,697	+4.3%	0.15%	-0.7%
VFC	Sell	V F CORPus large cap equities	$3,441,000	-6.5%	62,602	-9.3%	0.14%	-11.5%
WFCPRL	Buy	WELLS FARGO & CO NEWpreferred stock	$3,368,000	+11.6%	2,718	+7.2%	0.14%	+6.2%
COR	Buy	CORESITE RLTY CORPreit's	$3,364,000	+19.4%	37,361	+5.2%	0.14%	+13.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVnon-us equities	$3,341,000	+3143.7%	30,447	+3006.8%	0.14%	+3275.0%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$3,352,000	+88.8%	232,610	+85.3%	0.14%	+77.6%
SIVB	Buy	SVB FINL GROUPus small and mid-cap equities	$3,305,000	+13.7%	17,757	+4.9%	0.13%	+7.3%
MA	Buy	MASTERCARD INCORPORATEDus large cap equities	$3,273,000	+9.1%	29,105	+0.2%	0.13%	+3.1%
LRCX	Buy	LAM RESEARCH CORPus small and mid-cap equities	$3,282,000	+6464.0%	25,570	+5271.8%	0.13%	+6500.0%
CB	Sell	CHUBB LIMITEDnon-us equities	$3,240,000	+1.1%	23,782	-2.0%	0.13%	-3.7%
VV	Buy	VANGUARD INDEX FDSus large cap equities	$3,254,000	+20.8%	30,102	+14.4%	0.13%	+13.9%
DPZ	Buy	DOMINOS PIZZA INCus small and mid-cap equities	$3,242,000	+21.5%	17,593	+5.0%	0.13%	+15.9%
IWF	Sell	ISHARES TRus large cap equities	$3,238,000	-11.6%	28,453	-18.5%	0.13%	-16.0%
BAC	Buy	BANK AMER CORPus large cap equities	$3,204,000	+14.5%	135,800	+7.2%	0.13%	+8.4%
VBR	Buy	VANGUARD INDEX FDSus small and mid-cap equities	$3,177,000	+2.7%	25,852	+1.2%	0.13%	-3.0%
NGG	Sell	NATIONAL GRID PLCnon-us equities	$3,075,000	-3.9%	48,461	-11.7%	0.12%	-8.8%
VO	Buy	VANGUARD INDEX FDSus small and mid-cap equities	$3,052,000	+8.0%	21,916	+2.1%	0.12%	+2.5%
NEE	Sell	NEXTERA ENERGY INCus large cap equities	$2,934,000	+2.6%	22,857	-4.5%	0.12%	-3.3%
MYL	Buy	MYLAN N Vus large cap equities	$2,904,000	+8.6%	74,505	+6.2%	0.12%	+2.6%
WY	Sell	WEYERHAEUSER COreit's	$2,912,000	-5.2%	85,744	-16.0%	0.12%	-10.7%
LMT	Sell	LOCKHEED MARTIN CORPus large cap equities	$2,872,000	-13.6%	10,733	-19.3%	0.12%	-17.7%
KR	Buy	KROGER COus large cap equities	$2,775,000	-4.8%	94,145	+11.4%	0.11%	-9.7%
DGS	Buy	WISDOMTREE TRnon-us equities	$2,753,000	+14.9%	61,341	+0.2%	0.11%	+8.8%
TGT	Sell	TARGET CORPus large cap equities	$2,695,000	-28.5%	48,849	-6.4%	0.11%	-31.9%
JKHY	Buy	HENRY JACK & ASSOC INCus small and mid-cap equities	$2,703,000	+9.7%	29,034	+4.6%	0.11%	+3.8%
ACN	Buy	ACCENTURE PLC IRELANDnon-us equities	$2,647,000	+6.3%	22,079	+3.8%	0.11%	+0.9%
ODFL	Buy	OLD DOMINION FGHT LINES INCus small and mid-cap equities	$2,653,000	+4.4%	31,012	+4.7%	0.11%	-0.9%
TSN	Sell	TYSON FOODS INCus small and mid-cap equities	$2,591,000	-1.4%	41,998	-1.5%	0.10%	-6.2%
SUB	Buy	ISHARES TR	$2,597,000	+89.0%	24,597	+88.1%	0.10%	+81.0%
DVYE	Buy	ISHARESnon-us equities	$2,577,000	+227.0%	64,696	+183.7%	0.10%	+205.9%
DE	Sell	DEERE & COus large cap equities	$2,523,000	+3.7%	23,175	-1.9%	0.10%	-1.9%
WDFC	Buy	WD-40 COus small and mid-cap equities	$2,478,000	-2.4%	22,747	+4.7%	0.10%	-7.4%
QCOM	Buy	QUALCOMM INCus large cap equities	$2,421,000	-7.5%	42,218	+5.2%	0.10%	-11.7%
FCB	Buy	FCB FINL HLDGS INCus large cap equities	$2,433,000	+99.4%	49,111	+92.0%	0.10%	+88.5%
GIS	Sell	GENERAL MLS INCus large cap equities	$2,404,000	-7.6%	40,738	-3.3%	0.10%	-12.6%
FRC	Buy	FIRST REP BK SAN FRANCISCO Cus small and mid-cap equities	$2,399,000	+6.6%	25,571	+4.7%	0.10%	+1.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fnon-us equities	$2,373,000	+19.8%	46,024	+11.4%	0.10%	+14.3%
AMX	Sell	AMERICA MOVIL SAB DE CVnon-us equities	$2,364,000	+5.8%	166,833	-6.2%	0.10%	0.0%
TXN	Sell	TEXAS INSTRS INCus large cap equities	$2,276,000	-29.6%	28,249	-36.2%	0.09%	-33.3%
EXP	Buy	EAGLE MATERIALS INCus small and mid-cap equities	$2,195,000	+3.2%	22,600	+4.7%	0.09%	-1.1%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORus small and mid-cap equities	$2,217,000	-21.0%	27,513	-19.9%	0.09%	-25.2%
BCS	Sell	BARCLAYS PLCnon-us equities	$2,186,000	+0.1%	194,459	-2.1%	0.09%	-5.4%
GGG	Buy	GRACO INCus small and mid-cap equities	$2,160,000	+17.9%	22,947	+4.1%	0.09%	+11.5%
DFE	Buy	WISDOMTREE TRnon-us equities	$2,099,000	+64.9%	35,541	+52.4%	0.08%	+57.4%
IEFA	Buy	ISHARES TRnon-us equities	$2,072,000	+66.3%	35,765	+54.0%	0.08%	+58.5%
MIDD	Buy	MIDDLEBY CORPus small and mid-cap equities	$2,079,000	+10.9%	15,238	+4.8%	0.08%	+5.0%
RTN	Buy	RAYTHEON COus large cap equities	$2,031,000	+10.9%	13,323	+3.3%	0.08%	+5.1%
ROLL	Buy	RBC BEARINGS INCus small and mid-cap equities	$2,035,000	+9.5%	20,960	+4.7%	0.08%	+3.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDnon-us equities	$2,042,000	+15.6%	62,165	+1.2%	0.08%	+9.3%
TTE	Sell	TOTAL S Anon-us equities	$1,973,000	-20.9%	39,134	-20.0%	0.08%	-24.5%
PFF	Buy	ISHARES TRpreferred stock	$1,948,000	+13.3%	50,348	+8.9%	0.08%	+8.2%
MANH	Buy	MANHATTAN ASSOCS INCus small and mid-cap equities	$1,948,000	+3.4%	37,441	+5.4%	0.08%	-1.2%
PAY	Buy	VERIFONE SYS INCus small and mid-cap equities	$1,900,000	+11.2%	101,478	+5.3%	0.08%	+5.5%
RLI	Buy	RLI CORPus small and mid-cap equities	$1,904,000	-0.4%	31,726	+4.8%	0.08%	-4.9%
CGNX	Buy	COGNEX CORPus small and mid-cap equities	$1,917,000	+38.2%	22,831	+4.7%	0.08%	+30.5%
STE	Buy	STERIS PLCnon-us equities	$1,901,000	+8.3%	27,377	+5.1%	0.08%	+2.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCnon-us equities	$1,896,000	-2.9%	35,978	+0.2%	0.08%	-8.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INCus small and mid-cap equities	$1,865,000	+0.8%	22,855	+4.8%	0.08%	-5.1%
POLY	Sell	PLANTRONICS INC NEWus small and mid-cap equities	$1,844,000	-9.8%	34,072	-8.8%	0.07%	-14.9%
IWS	Sell	ISHARES TRus small and mid-cap equities	$1,822,000	+2.3%	21,959	-0.8%	0.07%	-2.6%
TDY	Buy	TELEDYNE TECHNOLOGIES INCus small and mid-cap equities	$1,841,000	+7.7%	14,561	+4.8%	0.07%	+1.4%
HCSG	Buy	HEALTHCARE SVCS GRP INCus small and mid-cap equities	$1,813,000	+15.3%	42,086	+4.8%	0.07%	+9.0%
VUG		VANGUARD INDEX FDSus large cap equities	$1,817,000	+9.1%	14,937	0.0%	0.07%	+2.8%
PRXL	Buy	PAREXEL INTL CORPus small and mid-cap equities	$1,720,000	+1.0%	27,255	+5.2%	0.07%	-4.2%
TSRO	Buy	TESARO INCus small and mid-cap equities	$1,721,000	+19.9%	11,186	+4.8%	0.07%	+13.1%
POR	Buy	PORTLAND GEN ELEC COus small and mid-cap equities	$1,698,000	+7.3%	38,236	+4.7%	0.07%	+1.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCus large cap equities	$1,682,000	+6.5%	10,954	-2.1%	0.07%	+1.5%
JJSF	Buy	J & J SNACK FOODS CORPus small and mid-cap equities	$1,682,000	+6.4%	12,408	+4.7%	0.07%	+1.5%
PNC	Sell	PNC FINL SVCS GROUP INCus large cap equities	$1,673,000	+1.0%	13,915	-1.8%	0.07%	-4.3%
SIX	Buy	SIX FLAGS ENTMT CORP NEWus small and mid-cap equities	$1,664,000	+3.9%	27,973	+4.8%	0.07%	-1.5%
FTAI	Buy	FORTRESS TRANS INFRST INVS Lalternative-public	$1,616,000	+15.3%	108,381	+2.9%	0.06%	+8.3%
BTTGY	Sell	BT GROUP PLCnon-us equities	$1,609,000	-16.0%	80,061	-3.8%	0.06%	-19.8%
GPK	Buy	GRAPHIC PACKAGING HLDG COus small and mid-cap equities	$1,571,000	+8.6%	122,047	+5.4%	0.06%	+1.6%
AET	Sell	AETNA INC NEWus large cap equities	$1,535,000	-17.8%	12,037	-20.1%	0.06%	-21.5%
BEN	Buy	FRANKLIN RES INCus large cap equities	$1,547,000	+7.1%	36,698	+0.5%	0.06%	+1.6%
DVY	Sell	ISHARES TRus large cap equities	$1,536,000	-16.7%	16,861	-19.0%	0.06%	-20.5%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRAus small and mid-cap equities	$1,515,000	+12.6%	11,433	+0.1%	0.06%	+7.0%
SSD	Buy	SIMPSON MANUFACTURING CO INCus small and mid-cap equities	$1,476,000	+3.1%	34,255	+4.8%	0.06%	-1.6%
CSX	Sell	CSX CORPus large cap equities	$1,433,000	+26.5%	30,797	-2.3%	0.06%	+20.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INreit's	$1,406,000	+4.3%	12,720	+4.9%	0.06%	0.0%
SBI	Buy	WESTERN ASSET INTM MUNI FD I	$1,383,000	+7.8%	145,000	+7.5%	0.06%	+1.8%
BP	Sell	BP PLCnon-us equities	$1,397,000	-8.2%	40,486	-0.5%	0.06%	-13.8%
ABM		ABM INDS INCus small and mid-cap equities	$1,398,000	+6.7%	32,066	0.0%	0.06%	0.0%
CW	Buy	CURTISS WRIGHT CORPus small and mid-cap equities	$1,399,000	-3.0%	15,331	+4.5%	0.06%	-8.2%
FMI	Buy	FOUNDATION MEDICINE INCus small and mid-cap equities	$1,356,000	+91.0%	42,053	+4.8%	0.06%	+83.3%
HYG	Buy	ISHARES TR	$1,375,000	+5.1%	15,663	+3.6%	0.06%	-1.8%
IWR	Sell	ISHARES TRus small and mid-cap equities	$1,352,000	+2.3%	7,223	-2.3%	0.06%	-1.8%
GEM	Buy	GOLDMAN SACHS ETF TRnon-us equities	$1,364,000	+12.7%	45,543	+0.7%	0.06%	+7.8%
PPG	Buy	PPG INDS INCus large cap equities	$1,312,000	+12.0%	12,481	+1.0%	0.05%	+6.0%
CPRT	Buy	COPART INCus small and mid-cap equities	$1,304,000	+17.1%	21,052	+4.7%	0.05%	+12.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lmlp's	$1,312,000	-11.2%	47,518	-13.0%	0.05%	-15.9%
TR	Buy	TOOTSIE ROLL INDS INCus small and mid-cap equities	$1,290,000	-3.2%	34,549	+3.1%	0.05%	-8.8%
MNTA	Buy	MOMENTA PHARMACEUTICALS INCus small and mid-cap equities	$1,288,000	-6.7%	96,444	+5.1%	0.05%	-11.9%
TEN	Buy	TENNECO INCus small and mid-cap equities	$1,282,000	+5.7%	20,546	+5.8%	0.05%	0.0%
SYT		SYNGENTA AGnon-us equities	$1,300,000	+12.0%	14,687	0.0%	0.05%	+6.1%
MDCO	Buy	MEDICINES COus small and mid-cap equities	$1,224,000	+51.5%	25,034	+5.2%	0.05%	+44.1%
PDCE	Buy	PDC ENERGY INCus small and mid-cap equities	$1,204,000	-9.9%	19,304	+4.8%	0.05%	-14.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCus large cap equities	$1,187,000	+27.8%	14,289	+27.3%	0.05%	+20.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Yus small and mid-cap equities	$1,155,000	+3.5%	7,785	+4.8%	0.05%	0.0%
BDX	Buy	BECTON DICKINSON & COus large cap equities	$1,173,000	+11.8%	6,398	+1.0%	0.05%	+4.4%
CSWI		CSW INDUSTRIALS INCus small and mid-cap equities	$1,174,000	-0.4%	32,000	0.0%	0.05%	-6.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INCus large cap equities	$1,130,000	+18.3%	9,256	-0.0%	0.05%	+12.2%
BND	Sell	VANGUARD BD INDEX FD INC	$1,150,000	+0.1%	14,193	-0.2%	0.05%	-6.1%
MDT	Buy	MEDTRONIC PLCus large cap equities	$1,142,000	+13.5%	14,172	+0.3%	0.05%	+7.0%
OTTR	Buy	OTTER TAIL CORPus small and mid-cap equities	$1,115,000	-2.7%	29,428	+4.8%	0.04%	-8.2%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN Dus small and mid-cap equities	$1,088,000	+8.5%	15,004	+4.8%	0.04%	+2.3%
ECL	Buy	ECOLAB INCus large cap equities	$1,084,000	+8.5%	8,650	+1.5%	0.04%	+4.8%
MUB	Buy	ISHARES TR	$1,068,000	+20.1%	9,803	+19.2%	0.04%	+13.2%
VOE	Buy	VANGUARD INDEX FDSus small and mid-cap equities	$1,071,000	+99.8%	10,511	+90.6%	0.04%	+87.0%
DUK	Sell	DUKE ENERGY CORP NEWus large cap equities	$1,073,000	+5.5%	13,085	-0.2%	0.04%	0.0%
TFI	Sell	SPDR SER TR	$1,037,000	+0.3%	21,653	-0.7%	0.04%	-4.5%
MCO	Buy	MOODYS CORPus large cap equities	$1,041,000	+19.7%	9,293	+0.8%	0.04%	+13.5%
GBF	New	ISHARES TR	$1,005,000	–	8,900	+100.0%	0.04%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cus large cap equities	$990,000	0.0%	41,783	-2.4%	0.04%	-4.8%
OXY	Buy	OCCIDENTAL PETE CORP DELus large cap equities	$982,000	-0.8%	15,484	+11.4%	0.04%	-4.8%
VTI	Buy	VANGUARD INDEX FDSus large cap equities	$993,000	+21.1%	8,187	+15.1%	0.04%	+14.3%
LGFB	Buy	LIONS GATE ENTMNT CORPus small and mid-cap equities	$959,000	+115.0%	39,332	+116.5%	0.04%	+105.3%
ESS	Buy	ESSEX PPTY TR INCreit's	$963,000	+2.7%	4,157	+3.1%	0.04%	-2.5%
GVI	Sell	ISHARES TR	$944,000	-1.2%	8,570	-1.5%	0.04%	-7.3%
ACC	Buy	AMERICAN CAMPUS CMNTYS INCreit's	$944,000	+0.1%	19,844	+4.8%	0.04%	-5.0%
USB	Buy	US BANCORP DELus large cap equities	$934,000	+14.7%	18,124	+14.4%	0.04%	+8.6%
LLY	Buy	LILLY ELI & COus large cap equities	$923,000	+57.8%	10,970	+37.9%	0.04%	+48.0%
ISRG		INTUITIVE SURGICAL INCus large cap equities	$926,000	+20.9%	1,208	0.0%	0.04%	+12.1%
FDX	Sell	FEDEX CORPus large cap equities	$915,000	-34.7%	4,685	-37.7%	0.04%	-38.3%
FUL	Buy	FULLER H B COus small and mid-cap equities	$895,000	+11.7%	17,365	+4.8%	0.04%	+5.9%
WGO	Buy	WINNEBAGO INDS INCus small and mid-cap equities	$881,000	-3.1%	30,113	+4.8%	0.04%	-7.7%
GLD	Buy	SPDR GOLD TRUSTalternative-public	$870,000	+21.5%	7,329	+12.2%	0.04%	+16.7%
GWRE	Buy	GUIDEWIRE SOFTWARE INCus small and mid-cap equities	$879,000	+20.2%	15,611	+5.4%	0.04%	+12.9%
CI	Sell	CIGNA CORPORATIONus large cap equities	$863,000	+4.0%	5,893	-5.3%	0.04%	0.0%
WABC		WESTAMERICA BANCORPORATIONus small and mid-cap equities	$838,000	-11.3%	15,015	0.0%	0.03%	-15.0%
LPNT	Buy	LIFEPOINT HEALTH INCus small and mid-cap equities	$852,000	+21.5%	13,002	+5.4%	0.03%	+13.3%
IWP	Sell	ISHARES TRus small and mid-cap equities	$839,000	+5.9%	8,090	-0.5%	0.03%	0.0%
COP	Buy	CONOCOPHILLIPSus large cap equities	$836,000	+45.9%	16,770	+46.6%	0.03%	+41.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG COus large cap equities	$836,000	-5.3%	12,681	-1.2%	0.03%	-10.5%
XEL	Buy	XCEL ENERGY INCus large cap equities	$808,000	+10.1%	18,180	+0.8%	0.03%	+6.5%
PMT	Buy	PENNYMAC MTG INVT TRus small and mid-cap equities	$822,000	+13.7%	46,297	+4.8%	0.03%	+6.5%
ETP		ENERGY TRANSFER PRTNRS L Pmlp's	$800,000	+2.0%	21,904	0.0%	0.03%	-3.0%
WETF	Buy	WISDOMTREE INVTS INCus small and mid-cap equities	$796,000	-14.2%	87,691	+5.3%	0.03%	-17.9%
ELD	Sell	WISDOMTREE TR	$796,000	-8.5%	21,176	-12.9%	0.03%	-13.5%
IJT		ISHARES TRus small and mid-cap equities	$794,000	+2.1%	5,185	0.0%	0.03%	-3.0%
SYY	Sell	SYSCO CORPus large cap equities	$768,000	-11.2%	14,790	-5.4%	0.03%	-16.2%
A	Buy	AGILENT TECHNOLOGIES INCus large cap equities	$762,000	+17.8%	14,401	+1.3%	0.03%	+10.7%
FLOT	Sell	ISHARES TR	$733,000	-61.1%	14,404	-61.2%	0.03%	-62.5%
AMJ	Sell	JPMORGAN CHASE & COmlp's	$737,000	+1.2%	22,847	-0.8%	0.03%	-3.2%
FINL	Buy	FINISH LINE INCus small and mid-cap equities	$740,000	-20.7%	51,998	+4.8%	0.03%	-25.0%
APC	Sell	ANADARKO PETE CORPus large cap equities	$742,000	-11.4%	11,966	-0.3%	0.03%	-16.7%
ACOR	Buy	ACORDA THERAPEUTICS INCus small and mid-cap equities	$744,000	+18.5%	35,451	+6.1%	0.03%	+11.1%
CLX	Buy	CLOROX CO DELus large cap equities	$720,000	+21.6%	5,341	+8.4%	0.03%	+16.0%
IJJ	Buy	ISHARES TRus small and mid-cap equities	$713,000	+8.7%	4,806	+6.4%	0.03%	+3.6%
HPQ	Sell	HP INCus large cap equities	$726,000	+17.9%	40,618	-2.3%	0.03%	+11.5%
BOH	Buy	BANK HAWAII CORPus small and mid-cap equities	$715,000	-5.5%	8,676	+1.6%	0.03%	-9.4%
VSS		VANGUARD INTL EQUITY INDEX Fnon-us equities	$729,000	+9.3%	7,099	0.0%	0.03%	+3.6%
NFG		NATIONAL FUEL GAS CO N Jus small and mid-cap equities	$687,000	+5.2%	11,528	0.0%	0.03%	0.0%
WELL		WELLTOWER INCreit's	$685,000	+5.9%	9,672	0.0%	0.03%	0.0%
CUNB	Buy	CU BANCORP CALIFus small and mid-cap equities	$685,000	+218.6%	17,277	+188.0%	0.03%	+211.1%
CG	Buy	CARLYLE GROUP L Palternative-public	$660,000	+10.2%	41,367	+5.2%	0.03%	+8.0%
HEDJ	Sell	WISDOMTREE TRnon-us equities	$657,000	+6.7%	10,454	-2.5%	0.03%	+3.8%
JCI	Buy	JOHNSON CTLS INTL PLCus large cap equities	$680,000	+85.3%	16,151	+81.4%	0.03%	+68.8%
GD	Buy	GENERAL DYNAMICS CORPus large cap equities	$657,000	+11.7%	3,508	+3.0%	0.03%	+8.0%
CDK	Sell	CDK GLOBAL INCus small and mid-cap equities	$667,000	+8.5%	10,271	-0.5%	0.03%	+3.8%
MMC	Buy	MARSH & MCLENNAN COS INCus large cap equities	$669,000	+20.1%	9,055	+9.9%	0.03%	+12.5%
NKX		NUVEEN CALIFORNIA AMT QLT MU	$680,000	+3.0%	46,118	0.0%	0.03%	-3.6%
CMF		ISHARES TR	$636,000	+0.6%	5,470	0.0%	0.03%	-3.7%
AFL	Sell	AFLAC INCus large cap equities	$638,000	+3.6%	8,822	-0.2%	0.03%	0.0%
PCG	Sell	PG&E CORPus large cap equities	$620,000	+6.9%	9,340	-2.1%	0.02%	0.0%
TD	Sell	TORONTO DOMINION BK ONTnon-us equities	$612,000	-7.4%	12,216	-8.9%	0.02%	-10.7%
MASI	Buy	MASIMO CORPus small and mid-cap equities	$620,000	+41.6%	6,644	+2.2%	0.02%	+31.6%
VOO		VANGUARD INDEX FDSus large cap equities	$612,000	+5.3%	2,830	0.0%	0.02%	0.0%
FISV	Buy	FISERV INCus large cap equities	$588,000	+78.7%	5,098	+64.6%	0.02%	+71.4%
IUSG		ISHARES TRus large cap equities	$588,000	+8.1%	12,670	0.0%	0.02%	+4.3%
VTHR		VANGUARD SCOTTSDALE FDSus large cap equities	$603,000	+5.2%	5,549	0.0%	0.02%	0.0%
IBB	Sell	ISHARES TRus large cap equities	$589,000	-0.5%	2,008	-9.9%	0.02%	-4.0%
MON	Buy	MONSANTO CO NEWus large cap equities	$603,000	+11.5%	5,328	+3.6%	0.02%	+4.3%
APD	Buy	AIR PRODS & CHEMS INCus large cap equities	$600,000	-5.8%	4,438	+0.2%	0.02%	-11.1%
YUM	Sell	YUM BRANDS INCus large cap equities	$580,000	-13.0%	9,071	-13.9%	0.02%	-17.9%
DVMT	Buy	DELL TECHNOLOGIES INCus large cap equities	$575,000	+19.0%	8,972	+2.1%	0.02%	+9.5%
SWN	Buy	SOUTHWESTERN ENERGY COus large cap equities	$571,000	-20.8%	69,832	+4.8%	0.02%	-25.8%
DVA	Sell	DAVITA INCus large cap equities	$568,000	-81.3%	8,351	-82.4%	0.02%	-82.2%
BHP	Sell	BHP BILLITON LTDnon-us equities	$582,000	-3.6%	16,014	-5.1%	0.02%	-11.5%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$566,000	+265.2%	42,333	+263.7%	0.02%	+228.6%
BK	Buy	BANK NEW YORK MELLON CORPus large cap equities	$578,000	+12.9%	12,238	+13.3%	0.02%	+4.5%
OSK	Buy	OSHKOSH CORPus small and mid-cap equities	$578,000	+11.2%	8,429	+4.7%	0.02%	+4.5%
IUSV		ISHARES TRus large cap equities	$541,000	+2.9%	10,716	0.0%	0.02%	0.0%
CLNS	New	COLONY NORTHSTAR INC CL A COMus small and mid-cap equities	$549,000	–	42,515	+100.0%	0.02%	–
COTY	Sell	COTY INCus small and mid-cap equities	$533,000	-9.7%	29,445	-8.6%	0.02%	-12.0%
D		DOMINION RES INC VA NEWus large cap equities	$543,000	+1.3%	7,004	0.0%	0.02%	-4.3%
PSX	Buy	PHILLIPS 66us large cap equities	$540,000	+5.3%	6,821	+14.9%	0.02%	0.0%
GIMO	Sell	GIGAMON INCus small and mid-cap equities	$551,000	-28.8%	15,500	-8.8%	0.02%	-33.3%
F	Buy	FORD MTR CO DELus large cap equities	$549,000	+6.0%	47,190	+10.6%	0.02%	0.0%
PYPL	Buy	PAYPAL HLDGS INCus large cap equities	$525,000	+19.6%	12,210	+9.8%	0.02%	+10.5%
SHY	Buy	ISHARES TR	$531,000	+219.9%	6,286	+219.7%	0.02%	+200.0%
PID	Buy	POWERSHARES ETF TRUSTnon-us equities	$517,000	+105.2%	34,348	+96.3%	0.02%	+90.9%
RSG	Buy	REPUBLIC SVCS INCus large cap equities	$521,000	+17.9%	8,302	+7.2%	0.02%	+10.5%
TAP	Buy	MOLSON COORS BREWING COus small and mid-cap equities	$509,000	-0.8%	5,321	+0.9%	0.02%	-4.5%
HYD	Sell	VANECK VECTORS ETF TR	$484,000	+2.8%	15,825	-0.3%	0.02%	0.0%
VGT		VANGUARD WORLD FDSus large cap equities	$500,000	+11.6%	3,689	0.0%	0.02%	+5.3%
PH	Buy	PARKER HANNIFIN CORPus large cap equities	$482,000	+22.0%	3,009	+6.7%	0.02%	+11.8%
ARCC	Buy	ARES CAP CORPus small and mid-cap equities	$477,000	+11.2%	27,434	+5.5%	0.02%	+5.6%
ECON		COLUMBIA ETF TR IInon-us equities	$466,000	+12.0%	18,782	0.0%	0.02%	+5.6%
AXS		AXIS CAPITAL HOLDINGS LTDus large cap equities	$444,000	+2.8%	6,625	0.0%	0.02%	0.0%
EWX		SPDR INDEX SHS FDSnon-us equities	$438,000	+14.4%	9,644	0.0%	0.02%	+12.5%
ILMN	Sell	ILLUMINA INCus large cap equities	$454,000	-36.1%	2,662	-52.0%	0.02%	-40.0%
IP		INTL PAPER COus large cap equities	$446,000	-4.3%	8,783	0.0%	0.02%	-10.0%
CE	Buy	CELANESE CORP DELus small and mid-cap equities	$453,000	+15.0%	5,044	+0.9%	0.02%	+5.9%
MAT	Sell	MATTEL INCus large cap equities	$443,000	-6.9%	17,279	-0.0%	0.02%	-10.0%
ACWI	Sell	ISHARES TRnon-us equities	$455,000	-47.0%	7,190	-50.4%	0.02%	-50.0%
HAL	Sell	HALLIBURTON COus large cap equities	$425,000	-9.6%	8,637	-0.6%	0.02%	-15.0%
CP	Buy	CANADIAN PAC RY LTDnon-us equities	$419,000	+3.5%	2,855	+0.5%	0.02%	0.0%
CTXS		CITRIX SYS INCus large cap equities	$426,000	-6.6%	5,105	0.0%	0.02%	-10.5%
SLV	Buy	ISHARES SILVER TRUSTalternative-public	$413,000	+26.7%	23,938	+11.0%	0.02%	+21.4%
MS		MORGAN STANLEYus large cap equities	$419,000	+1.5%	9,771	0.0%	0.02%	-5.6%
SPIB	Buy	SPDR SERIES TRUST	$423,000	+12.5%	12,402	+11.9%	0.02%	+6.2%
SGOL	Buy	ETFS GOLD TRalternative-public	$405,000	+42.1%	3,346	+31.4%	0.02%	+33.3%
LQD	Buy	ISHARES TR	$396,000	+2.1%	3,358	+1.4%	0.02%	-5.9%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDnon-us equities	$399,000	-7.4%	12,439	+4.7%	0.02%	-11.1%
TROW	Sell	PRICE T ROWE GROUP INCus large cap equities	$392,000	-10.7%	5,752	-1.5%	0.02%	-15.8%
DLR		DIGITAL RLTY TR INCus small and mid-cap equities	$408,000	+8.2%	3,833	0.0%	0.02%	0.0%
IEUR	Sell	ISHARES TRnon-us equities	$378,000	+6.5%	8,593	-1.5%	0.02%	0.0%
WFM	Buy	WHOLE FOODS MKT INCus small and mid-cap equities	$363,000	-1.6%	12,230	+1.7%	0.02%	-6.2%
TEL		TE CONNECTIVITY LTDus large cap equities	$363,000	+7.7%	4,866	0.0%	0.02%	+7.1%
ADBE	Buy	ADOBE SYS INCus large cap equities	$371,000	+46.6%	2,848	+15.9%	0.02%	+36.4%
EIX	Buy	EDISON INTLus large cap equities	$371,000	+12.4%	4,655	+1.5%	0.02%	+7.1%
XLF	Sell	SELECT SECTOR SPDR TRus large cap equities	$369,000	-14.0%	15,556	-15.8%	0.02%	-16.7%
UN	Buy	UNILEVER N Vnon-us equities	$379,000	+34.9%	7,619	+11.2%	0.02%	+25.0%
MYC		BLACKROCK MUNIYIELD CALIF FDmutual fund-municipal bond	$382,000	-3.5%	25,908	0.0%	0.02%	-11.8%
MKC	Buy	MCCORMICK & CO INCus small and mid-cap equities	$377,000	+8.0%	3,860	+3.2%	0.02%	0.0%
ADI	Buy	ANALOG DEVICES INCus large cap equities	$384,000	+32.9%	4,689	+17.7%	0.02%	+25.0%
ENB	Buy	ENBRIDGE INCus large cap equities	$374,000	+2100.0%	8,943	+2135.8%	0.02%	+1400.0%
VOD	Sell	VODAFONE GROUP PLC NEWnon-us equities	$371,000	-37.3%	14,045	-42.0%	0.02%	-40.0%
DBL		DOUBLELINE OPPORTUNISTIC CR	$383,000	+3.2%	16,049	0.0%	0.02%	-6.2%
PMBC		PACIFIC MERCANTILE BANCORPus small and mid-cap equities	$378,000	+3.6%	50,000	0.0%	0.02%	-6.2%
VTR		VENTAS INCreit's	$351,000	+4.2%	5,393	0.0%	0.01%	0.0%
HSBC	Sell	HSBC HLDGS PLCnon-us equities	$347,000	-15.6%	8,506	-16.9%	0.01%	-17.6%
TSS	Buy	TOTAL SYS SVCS INCus small and mid-cap equities	$353,000	+12.4%	6,604	+3.2%	0.01%	+7.7%
INTU	Buy	INTUITus large cap equities	$337,000	+6.6%	2,903	+5.2%	0.01%	+7.7%
OKE	Buy	ONEOK INC NEWus large cap equities	$347,000	+1.2%	6,261	+4.9%	0.01%	-6.7%
NVDA	Buy	NVIDIA CORPus small and mid-cap equities	$341,000	+4.0%	3,135	+2.1%	0.01%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRreit's	$354,000	-34.7%	2,654	-30.4%	0.01%	-39.1%
NOC		NORTHROP GRUMMAN CORPus large cap equities	$317,000	+2.3%	1,332	0.0%	0.01%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRus large cap equities	$314,000	-55.7%	5,897	-59.8%	0.01%	-56.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lmlp's	$313,000	-30.0%	9,912	-28.3%	0.01%	-31.6%
YUMC	Buy	YUM CHINA HLDGS INCus small and mid-cap equities	$332,000	+20.7%	12,204	+16.0%	0.01%	+8.3%
EQR		EQUITY RESIDENTIALreit's	$332,000	-3.2%	5,330	0.0%	0.01%	-13.3%
WWD	Buy	WOODWARD INCus small and mid-cap equities	$315,000	+1.3%	4,626	+2.8%	0.01%	0.0%
CINF	Buy	CINCINNATI FINL CORPus small and mid-cap equities	$318,000	-3.9%	4,407	+1.0%	0.01%	-7.1%
XLE	Sell	SELECT SECTOR SPDR TRus large cap equities	$334,000	-26.3%	4,776	-20.5%	0.01%	-31.6%
PHYS	Buy	SPROTT PHYSICAL GOLD TRUSTalternative-public	$320,000	+56.1%	31,291	+43.1%	0.01%	+44.4%
GFN		GENERAL FIN CORP DELus small and mid-cap equities	$319,000	-8.1%	62,459	0.0%	0.01%	-13.3%
MPC	Buy	MARATHON PETE CORPus large cap equities	$320,000	+35.0%	6,325	+34.6%	0.01%	+30.0%
IR	Buy	INGERSOLL-RAND PLCus large cap equities	$320,000	+44.8%	3,934	+33.8%	0.01%	+44.4%
JOY		JOY GLOBAL INCus small and mid-cap equities	$321,000	+0.9%	11,366	0.0%	0.01%	-7.1%
BX		BLACKSTONE GROUP L Pus large cap equities	$326,000	+9.8%	10,984	0.0%	0.01%	0.0%
EBAY	Buy	EBAY INCus large cap equities	$317,000	+26.8%	9,445	+12.0%	0.01%	+18.2%
CBS	Sell	CBS CORP NEWus large cap equities	$301,000	+1.0%	4,346	-7.5%	0.01%	-7.7%
ABEV	Sell	AMBEV SAnon-us equities	$304,000	+11.4%	52,902	-4.8%	0.01%	0.0%
APA		APACHE CORPus large cap equities	$293,000	-19.1%	5,700	0.0%	0.01%	-20.0%
COF	Sell	CAPITAL ONE FINL CORPus large cap equities	$295,000	-9.0%	3,402	-8.5%	0.01%	-14.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPus large cap equities	$286,000	-4.7%	6,450	-5.7%	0.01%	-7.7%
CHTR		CHARTER COMMUNICATIONS INC Nus large cap equities	$303,000	+13.5%	927	0.0%	0.01%	+9.1%
DVN	Sell	DEVON ENERGY CORP NEWus large cap equities	$276,000	-11.3%	6,608	-2.8%	0.01%	-15.4%
EOG	Sell	EOG RES INCus large cap equities	$271,000	-4.6%	2,780	-1.3%	0.01%	-8.3%
ZTS	Buy	ZOETIS INCus large cap equities	$284,000	+6.8%	5,325	+7.0%	0.01%	0.0%
SCG		SCANA CORP NEWus small and mid-cap equities	$277,000	-10.9%	4,246	0.0%	0.01%	-15.4%
STX	Sell	SEAGATE TECHNOLOGY PLCnon-us equities	$269,000	+20.6%	5,851	-0.0%	0.01%	+22.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCus large cap equities	$281,000	+22.2%	631	+3.4%	0.01%	+10.0%
NWL	Buy	NEWELL BRANDS INCus small and mid-cap equities	$271,000	+16.3%	5,737	+10.4%	0.01%	+10.0%
BAX	Buy	BAXTER INTL INCus large cap equities	$262,000	+24.2%	5,046	+6.3%	0.01%	+22.2%
ABC	Buy	AMERISOURCEBERGEN CORPus large cap equities	$267,000	+17.6%	3,017	+4.0%	0.01%	+10.0%
RRC	Sell	RANGE RES CORPus large cap equities	$271,000	-31.4%	9,300	-19.0%	0.01%	-35.3%
AAXJ		ISHARES TRnon-us equities	$269,000	+14.5%	4,271	0.0%	0.01%	+10.0%
MCA		BLACKROCK MUNIYIELD CALI QLT	$285,000	+1.8%	19,328	0.0%	0.01%	-8.3%
OUNZ	Buy	VANECK MERK GOLD TRUSTalternative-public	$270,000	+69.8%	21,870	+56.3%	0.01%	+57.1%
EZU	Buy	ISHARESnon-us equities	$261,000	+125.0%	6,947	+106.4%	0.01%	+120.0%
ABB		ABB LTDnon-us equities	$254,000	+10.9%	10,855	0.0%	0.01%	0.0%
KIM		KIMCO RLTY CORPreit's	$248,000	-12.1%	11,215	0.0%	0.01%	-16.7%
AIV		APARTMENT INVT & MGMT COreit's	$254,000	-2.3%	5,729	0.0%	0.01%	-9.1%
DNB		DUN & BRADSTREET CORP DEL NEus small and mid-cap equities	$257,000	-11.1%	2,382	0.0%	0.01%	-16.7%
CC	Buy	CHEMOURS COus small and mid-cap equities	$260,000	+81.8%	6,737	+4.4%	0.01%	+66.7%
VCV		INVESCO CALIF VALUE MUN INC	$248,000	+1.2%	20,146	0.0%	0.01%	0.0%
SRE		SEMPRA ENERGYus large cap equities	$258,000	+9.8%	2,334	0.0%	0.01%	0.0%
IVW		ISHARES TRus large cap equities	$243,000	+8.0%	1,847	0.0%	0.01%	0.0%
EXC		EXELON CORPus large cap equities	$258,000	+1.2%	7,175	0.0%	0.01%	-9.1%
TTEK		TETRA TECH INC NEWus small and mid-cap equities	$256,000	-5.5%	6,270	0.0%	0.01%	-16.7%
SJNK	Sell	SPDR SER TR	$248,000	-22.0%	8,888	-22.5%	0.01%	-28.6%
EXG	Buy	EATON VANCE TAX MNGD GBL DVnon-us equities	$243,000	+6.1%	28,535	+0.1%	0.01%	0.0%
WM		WASTE MGMT INC DELus large cap equities	$257,000	+2.8%	3,530	0.0%	0.01%	-9.1%
HCP	Buy	HCP INCreit's	$234,000	+5.9%	7,462	+0.2%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT INCnon-us equities	$234,000	+10.4%	6,431	0.0%	0.01%	0.0%
HDV	Sell	ISHARES TRus large cap equities	$222,000	-49.0%	2,646	-50.0%	0.01%	-52.6%
HEFA	Buy	ISHARES TRnon-us equities	$233,000	+27.3%	8,449	+20.6%	0.01%	+12.5%
HSY		HERSHEY COus large cap equities	$233,000	+5.4%	2,133	0.0%	0.01%	0.0%
CMI	Buy	CUMMINS INCus large cap equities	$223,000	+82.8%	1,473	+65.1%	0.01%	+80.0%
OKS		ONEOK PARTNERS LPmlp's	$231,000	+25.5%	4,270	0.0%	0.01%	+12.5%
K	Buy	KELLOGG COus large cap equities	$224,000	-0.4%	3,085	+1.0%	0.01%	-10.0%
KBH		KB HOMEus small and mid-cap equities	$214,000	+25.9%	10,761	0.0%	0.01%	+28.6%
SYK		STRYKER CORPus large cap equities	$231,000	+10.0%	1,755	0.0%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRus large cap equities	$216,000	-12.9%	3,314	-16.8%	0.01%	-18.2%
SPEM		SPDR INDEX SHS FDSnon-us equities	$222,000	+12.1%	3,460	0.0%	0.01%	+12.5%
BAB		POWERSHARES ETF TR II	$217,000	+0.9%	7,400	0.0%	0.01%	0.0%
MFC	Buy	MANULIFE FINL CORPnon-us equities	$213,000	+0.9%	12,018	+1.2%	0.01%	0.0%
VXF		VANGUARD INDEX FDSus small and mid-cap equities	$221,000	+3.8%	2,217	0.0%	0.01%	0.0%
CHE	Buy	CHEMED CORP NEWus small and mid-cap equities	$215,000	+19.4%	1,177	+4.6%	0.01%	+12.5%
SPR		SPIRIT AEROSYSTEMS HLDGS INCus small and mid-cap equities	$220,000	-0.9%	3,800	0.0%	0.01%	0.0%
GLW		CORNING INCus large cap equities	$188,000	+11.2%	6,954	0.0%	0.01%	+14.3%
ACM		AECOMus small and mid-cap equities	$202,000	-2.4%	5,689	0.0%	0.01%	-11.1%
M	Sell	MACYS INCus large cap equities	$204,000	-40.9%	6,901	-28.5%	0.01%	-46.7%
FLS	Buy	FLOWSERVE CORPus small and mid-cap equities	$210,000	+7.7%	4,340	+6.8%	0.01%	0.0%
MWA		MUELLER WTR PRODS INCus small and mid-cap equities	$187,000	-11.0%	15,750	0.0%	0.01%	-11.1%
VNQ	Sell	VANGUARD INDEX FDSreit's	$199,000	-76.0%	2,405	-76.1%	0.01%	-77.1%
NUE	Buy	NUCOR CORPus large cap equities	$197,000	+20.9%	3,296	+20.0%	0.01%	+14.3%
CPB	Buy	CAMPBELL SOUP COus large cap equities	$198,000	-2.9%	3,469	+2.8%	0.01%	-11.1%
PPL		PPL CORPus large cap equities	$210,000	+9.9%	5,620	0.0%	0.01%	0.0%
AVY		AVERY DENNISON CORPus small and mid-cap equities	$190,000	+14.5%	2,362	0.0%	0.01%	+14.3%
DFS	Buy	DISCOVER FINL SVCSus large cap equities	$193,000	+26.1%	2,820	+32.4%	0.01%	+14.3%
GSK	Buy	GLAXOSMITHKLINE PLCnon-us equities	$209,000	+80.2%	4,955	+64.1%	0.01%	+60.0%
SLY		SPDR SERIES TRUSTus small and mid-cap equities	$207,000	+0.5%	1,706	0.0%	0.01%	-11.1%
AVB	Buy	AVALONBAY CMNTYS INCreit's	$210,000	+6.6%	1,144	+2.8%	0.01%	0.0%
MUNI	New	PIMCO ETF TR	$201,000	–	3,796	+100.0%	0.01%	–
EEMV	Sell	ISHARESnon-us equities	$187,000	-25.8%	3,491	-32.4%	0.01%	-27.3%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L Pmlp's	$193,000	-13.1%	10,140	+16.0%	0.01%	-11.1%
IJS		ISHARES TRus small and mid-cap equities	$206,000	-1.0%	1,484	0.0%	0.01%	-11.1%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOus large cap equities	$202,000	+6.3%	3,391	0.0%	0.01%	0.0%
ROK		ROCKWELL AUTOMATION INCus large cap equities	$190,000	+15.9%	1,220	0.0%	0.01%	+14.3%
IOO		ISHARES TRnon-us equities	$204,000	+6.2%	2,500	0.0%	0.01%	0.0%
SPGI	Buy	S&P GLOBAL INCus large cap equities	$203,000	+29.3%	1,556	+6.6%	0.01%	+14.3%
IXN		ISHARES TRus large cap equities	$204,000	+13.3%	1,640	0.0%	0.01%	0.0%
TIP	Buy	ISHARES TR	$204,000	+3.6%	1,778	+2.2%	0.01%	0.0%
HI		HILLENBRAND INCus small and mid-cap equities	$194,000	-6.3%	5,400	0.0%	0.01%	-11.1%
DRI	Buy	DARDEN RESTAURANTS INCus small and mid-cap equities	$207,000	+20.3%	2,477	+5.0%	0.01%	+14.3%
FSLR		FIRST SOLAR INCus large cap equities	$198,000	-15.7%	7,310	0.0%	0.01%	-20.0%
EPRPRC		EPR PPTYSconvertible preferred stock	$181,000	+1.1%	6,300	0.0%	0.01%	-12.5%
APH		AMPHENOL CORP NEWus small and mid-cap equities	$182,000	+5.8%	2,560	0.0%	0.01%	0.0%
ALEX		ALEXANDER & BALDWIN INC NEWus small and mid-cap equities	$178,000	-0.6%	4,000	0.0%	0.01%	-12.5%
PEI		PENNSYLVANIA RL ESTATE INVTreit's	$176,000	-20.4%	11,656	0.0%	0.01%	-22.2%
MMP		MAGELLAN MIDSTREAM PRTNRS LPmlp's	$175,000	+1.7%	2,272	0.0%	0.01%	0.0%
ADNT	Buy	ADIENT PLCnon-us equities	$172,000	+68.6%	2,364	+34.9%	0.01%	+75.0%
SHM	Buy	SPDR SER TR	$184,000	+13.6%	3,792	+12.4%	0.01%	0.0%
DEM		WISDOMTREE TRnon-us equities	$183,000	+9.6%	4,479	0.0%	0.01%	0.0%
DBD		DIEBOLD NXDF INCus small and mid-cap equities	$177,000	+22.1%	5,746	0.0%	0.01%	+16.7%
PEY		POWERSHARES ETF TRUSTus large cap equities	$165,000	+0.6%	9,700	0.0%	0.01%	0.0%
BCM		BARCLAYS BK PLCalternative-public	$168,000	-1.2%	6,235	0.0%	0.01%	0.0%
MG		MISTRAS GROUP INCus small and mid-cap equities	$171,000	-16.6%	8,000	0.0%	0.01%	-22.2%
WMB		WILLIAMS COS INC DELus large cap equities	$162,000	-4.7%	5,458	0.0%	0.01%	0.0%
GT		GOODYEAR TIRE & RUBR COus small and mid-cap equities	$178,000	+16.3%	4,944	0.0%	0.01%	0.0%
XLNX	Buy	XILINX INCus large cap equities	$155,000	+11.5%	2,683	+16.8%	0.01%	0.0%
SIGI	New	SELECTIVE INS GROUP INCus small and mid-cap equities	$144,000	–	3,060	+100.0%	0.01%	–
LNC		LINCOLN NATL CORP INDus large cap equities	$155,000	-1.3%	2,371	0.0%	0.01%	-14.3%
BCR	Buy	BARD C R INCus small and mid-cap equities	$147,000	+19.5%	591	+7.7%	0.01%	+20.0%
FIS	Buy	FIDELITY NATL INFORMATION SVus large cap equities	$145,000	+12.4%	1,822	+6.9%	0.01%	+20.0%
BDC		BELDEN INCus small and mid-cap equities	$141,000	-7.8%	2,045	0.0%	0.01%	-14.3%
ET		ENERGY TRANSFER EQUITY L Pmlp's	$151,000	+2.0%	7,680	0.0%	0.01%	0.0%
GXC		SPDR INDEX SHS FDSnon-us equities	$156,000	+13.9%	1,896	0.0%	0.01%	0.0%
EPP		ISHARESnon-us equities	$137,000	+13.2%	3,060	0.0%	0.01%	+20.0%
ED		CONSOLIDATED EDISON INCus large cap equities	$146,000	+5.0%	1,883	0.0%	0.01%	0.0%
IXJ		ISHARES TRnon-us equities	$146,000	+8.1%	1,420	0.0%	0.01%	0.0%
HE		HAWAIIAN ELEC INDUSTRIESus small and mid-cap equities	$139,000	+0.7%	4,181	0.0%	0.01%	0.0%
EFX		EQUIFAX INCus small and mid-cap equities	$137,000	+16.1%	1,000	0.0%	0.01%	+20.0%
NTX	New	NUVEEN TEXAS QLTY MUN INCME	$144,000	–	10,070	+100.0%	0.01%	–
IDXX		IDEXX LABS INCus small and mid-cap equities	$150,000	+31.6%	970	0.0%	0.01%	+20.0%
WBC		WABCO HLDGS INCus small and mid-cap equities	$142,000	+10.9%	1,207	0.0%	0.01%	+20.0%
VFH		VANGUARD WORLD FDSus large cap equities	$158,000	+1.9%	2,617	0.0%	0.01%	-14.3%
RXI		ISHARES TRus large cap equities	$159,000	+6.7%	1,650	0.0%	0.01%	0.0%
DLB		DOLBY LABORATORIES INCus small and mid-cap equities	$157,000	+15.4%	3,000	0.0%	0.01%	0.0%
AMAT		APPLIED MATLS INCus large cap equities	$141,000	+20.5%	3,636	0.0%	0.01%	+20.0%
FAN		FIRST TR EXCHANGE TRADED FDalternative-public	$146,000	+7.4%	11,600	0.0%	0.01%	0.0%
EMB		ISHARES TR	$142,000	+2.9%	1,251	0.0%	0.01%	0.0%
MATX		MATSON INCus small and mid-cap equities	$143,000	-10.1%	4,500	0.0%	0.01%	-14.3%
VPL		VANGUARD INTL EQUITY INDEX Fnon-us equities	$146,000	+9.0%	2,314	0.0%	0.01%	0.0%
PNW		PINNACLE WEST CAP CORPus small and mid-cap equities	$150,000	+7.1%	1,800	0.0%	0.01%	0.0%
ISHG		ISHARES TR	$137,000	+3.0%	1,745	0.0%	0.01%	0.0%
FMC		F M C CORPus small and mid-cap equities	$143,000	+23.3%	2,050	0.0%	0.01%	+20.0%
YHOO		YAHOO INCus large cap equities	$156,000	+20.0%	3,372	0.0%	0.01%	0.0%
ROP		ROPER TECHNOLOGIES INCus large cap equities	$152,000	+12.6%	736	0.0%	0.01%	0.0%
VIAB	Buy	VIACOM INC NEWus large cap equities	$149,000	+140.3%	3,192	+80.6%	0.01%	+100.0%
ADM	Buy	ARCHER DANIELS MIDLAND COus large cap equities	$146,000	+1227.3%	3,172	+1221.7%	0.01%	–
TPL		TEXAS PAC LD TRreit's	$140,000	-5.4%	500	0.0%	0.01%	0.0%
EMN	Buy	EASTMAN CHEM COus small and mid-cap equities	$143,000	+16.3%	1,768	+8.2%	0.01%	+20.0%
PBCT		PEOPLES UNITED FINANCIAL INCus small and mid-cap equities	$127,000	-6.6%	7,000	0.0%	0.01%	-16.7%
ETR		ENTERGY CORP NEWus large cap equities	$113,000	+3.7%	1,492	0.0%	0.01%	0.0%
RE		EVEREST RE GROUP LTDus small and mid-cap equities	$125,000	+7.8%	535	0.0%	0.01%	0.0%
ESLT		ELBIT SYS LTDnon-us equities	$136,000	+11.5%	1,200	0.0%	0.01%	0.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTDus small and mid-cap equities	$124,000	+47.6%	1,266	+24.4%	0.01%	+25.0%
ACIW		ACI WORLDWIDE INCus small and mid-cap equities	$122,000	+18.4%	5,700	0.0%	0.01%	+25.0%
VPU		VANGUARD WORLD FDSus large cap equities	$113,000	+5.6%	1,000	0.0%	0.01%	0.0%
GNTX		GENTEX CORPus small and mid-cap equities	$115,000	+8.5%	5,400	0.0%	0.01%	0.0%
ALL	Buy	ALLSTATE CORPus large cap equities	$129,000	+10.3%	1,585	+0.1%	0.01%	0.0%
VNQI		VANGUARD INTL EQUITY INDEX Falternative-public	$118,000	+8.3%	2,207	0.0%	0.01%	0.0%
BWA	Buy	BORGWARNER INCus large cap equities	$132,000	+12.8%	3,165	+6.4%	0.01%	0.0%
URI	Buy	UNITED RENTALS INCus small and mid-cap equities	$112,000	+27.3%	894	+7.2%	0.01%	+25.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INCus small and mid-cap equities	$134,000	+14.5%	2,251	+28.6%	0.01%	0.0%
TWTR		TWITTER INCus large cap equities	$128,000	-7.9%	8,547	0.0%	0.01%	-16.7%
FOXA	Buy	TWENTY FIRST CENTY FOX INCus large cap equities	$124,000	+40.9%	3,821	+22.3%	0.01%	+25.0%
EWA		ISHARESnon-us equities	$113,000	+11.9%	5,000	0.0%	0.01%	+25.0%
EEMA	Sell	ISHARESnon-us equities	$116,000	-42.6%	1,939	-49.8%	0.01%	-44.4%
EWC		ISHARESnon-us equities	$133,000	+3.1%	4,950	0.0%	0.01%	0.0%
TLP		TRANSMONTAIGNE PARTNERS L Pmlp's	$121,000	+0.8%	2,700	0.0%	0.01%	0.0%
CME	Buy	CME GROUP INCus large cap equities	$122,000	+16.2%	1,030	+12.6%	0.01%	+25.0%
KXI		ISHARES TRnon-us equities	$129,000	+7.5%	1,300	0.0%	0.01%	0.0%
TSI		TCW STRATEGIC INCOME FUND IN	$118,000	+1.7%	21,848	0.0%	0.01%	0.0%
LKQ		LKQ CORPus small and mid-cap equities	$120,000	-4.8%	4,100	0.0%	0.01%	0.0%
LXPPRC		LEXINGTON REALTY TRUSTconvertible preferred stock	$131,000	+0.8%	2,615	0.0%	0.01%	-16.7%
LUV		SOUTHWEST AIRLS COus large cap equities	$118,000	+7.3%	2,200	0.0%	0.01%	0.0%
SO		SOUTHERN COus large cap equities	$123,000	+0.8%	2,469	0.0%	0.01%	0.0%
CEF		CENTRAL FD CDA LTDalternative-public	$116,000	+13.7%	9,018	0.0%	0.01%	+25.0%
WTR		AQUA AMERICA INCus small and mid-cap equities	$127,000	+6.7%	3,952	0.0%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCus large cap equities	$117,000	-57.3%	2,911	-60.2%	0.01%	-58.3%
CHL	Sell	CHINA MOBILE LIMITEDnon-us equities	$114,000	-66.9%	2,066	-68.5%	0.01%	-66.7%
DTE	Buy	DTE ENERGY COus small and mid-cap equities	$131,000	+5.6%	1,279	+1.1%	0.01%	0.0%
NUW		NUVEEN AMT-FREE MUN VALUE FD	$119,000	+4.4%	7,000	0.0%	0.01%	0.0%
ARW		ARROW ELECTRS INCus small and mid-cap equities	$131,000	+2.3%	1,790	0.0%	0.01%	0.0%
PCAR	Sell	PACCAR INCus large cap equities	$122,000	+4.3%	1,813	-0.6%	0.01%	0.0%
XBI		SPDR SERIES TRUSTus small and mid-cap equities	$133,000	+16.7%	1,925	0.0%	0.01%	0.0%
CMA		COMERICA INCus small and mid-cap equities	$130,000	+0.8%	1,900	0.0%	0.01%	0.0%
PWR		QUANTA SVCS INCus small and mid-cap equities	$120,000	+6.2%	3,250	0.0%	0.01%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCnon-us equities	$136,000	+5.4%	2,432	+9.0%	0.01%	0.0%
WPC		W P CAREY INCreit's	$93,000	+4.5%	1,500	0.0%	0.00%	0.0%
TREX	New	TREX CO INCus small and mid-cap equities	$103,000	–	1,479	+100.0%	0.00%	–
CAF		MORGAN STANLEY CHINA A SH FDnon-us equities	$96,000	+12.9%	5,000	0.0%	0.00%	0.0%
TECK		TECK RESOURCES LTDus large cap equities	$105,000	+9.4%	4,800	0.0%	0.00%	0.0%
VDE	Buy	VANGUARD WORLD FDSus large cap equities	$92,000	-3.2%	955	+4.9%	0.00%	0.0%
EDD		MORGAN STANLEY EM MKTS DM DE	$89,000	+4.7%	11,806	0.0%	0.00%	0.0%
NRE	Buy	NORTHSTAR REALTY EUROPE CORPreit's	$99,000	-3.9%	8,538	+4.5%	0.00%	0.0%
TTD	New	THE TRADE DESK INCus small and mid-cap equities	$103,000	–	2,758	+100.0%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INCus small and mid-cap equities	$89,000	-5.3%	2,400	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORPus small and mid-cap equities	$88,000	+2.3%	1,000	0.0%	0.00%	0.0%
WEX	Buy	WEX INCus small and mid-cap equities	$106,000	-1.9%	1,027	+5.9%	0.00%	-20.0%
WEC	Buy	WEC ENERGY GROUP INCus small and mid-cap equities	$89,000	+14.1%	1,464	+9.9%	0.00%	+33.3%
PKI		PERKINELMER INCus small and mid-cap equities	$96,000	+11.6%	1,650	0.0%	0.00%	0.0%
CVBF	Buy	CVB FINL CORPus small and mid-cap equities	$93,000	+12.0%	4,203	+16.6%	0.00%	0.0%
WU	Buy	WESTERN UN COus large cap equities	$102,000	0.0%	4,992	+6.1%	0.00%	0.0%
COL	Buy	ROCKWELL COLLINS INCus small and mid-cap equities	$108,000	+36.7%	1,106	+30.1%	0.00%	+33.3%
PHK		PIMCO HIGH INCOME FD	$92,000	-5.2%	10,620	0.0%	0.00%	0.0%
CRL		CHARLES RIV LABS INTL INCus small and mid-cap equities	$103,000	+17.0%	1,150	0.0%	0.00%	0.0%
ECA		ENCANA CORPnon-us equities	$91,000	0.0%	7,772	0.0%	0.00%	0.0%
VMW	Buy	VMWARE INCus large cap equities	$95,000	+33.8%	1,038	+15.5%	0.00%	+33.3%
WHR		WHIRLPOOL CORPus small and mid-cap equities	$92,000	-6.1%	537	0.0%	0.00%	0.0%
GWW	Buy	GRAINGER W W INCus large cap equities	$94,000	+487.5%	406	+488.4%	0.00%	+300.0%
TXT		TEXTRON INCus small and mid-cap equities	$102,000	-2.9%	2,152	0.0%	0.00%	0.0%
MPLX		MPLX LPmlp's	$100,000	+4.2%	2,782	0.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FDus large cap equities	$93,000	+5.7%	8,588	0.0%	0.00%	0.0%
WPZ	Buy	WILLIAMS PARTNERS L P NEWmlp's	$87,000	+8.8%	2,125	+0.8%	0.00%	+33.3%
OMC	Buy	OMNICOM GROUP INCus large cap equities	$98,000	+1533.3%	1,135	+1413.3%	0.00%	–
DXJ	Buy	WISDOMTREE TRnon-us equities	$90,000	+350.0%	1,776	+344.0%	0.00%	+300.0%
PCLN	Buy	PRICELINE GRP INCus large cap equities	$91,000	+44.4%	51	+18.6%	0.00%	+33.3%
FPE		FIRST TR EXCHANGE-TRADED FD	$98,000	+3.2%	5,000	0.0%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INCnon-us equities	$90,000	-23.7%	7,963	+2.5%	0.00%	-20.0%
RY		ROYAL BK CDA MONTREAL QUEnon-us equities	$111,000	+7.8%	1,523	0.0%	0.00%	0.0%
CPL		CPFL ENERGIA S Anon-us equities	$108,000	+5.9%	6,602	0.0%	0.00%	0.0%
MXIM	Buy	MAXIM INTEGRATED PRODS INCus small and mid-cap equities	$91,000	+19.7%	2,034	+3.1%	0.00%	+33.3%
STT		STATE STR CORPus large cap equities	$90,000	+3.4%	1,125	0.0%	0.00%	0.0%
FNF		FIDELITY NATIONAL FINANCIALus small and mid-cap equities	$106,000	+15.2%	2,715	0.0%	0.00%	0.0%
AEE		AMEREN CORPus small and mid-cap equities	$93,000	+4.5%	1,700	0.0%	0.00%	0.0%
STI	Buy	SUNTRUST BKS INCus large cap equities	$105,000	+2.9%	1,909	+3.1%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INCus small and mid-cap equities	$101,000	+7.4%	1,028	0.0%	0.00%	0.0%
UNM		UNUM GROUPus small and mid-cap equities	$94,000	+6.8%	2,000	0.0%	0.00%	0.0%
HAO		CLAYMORE EXCHANGE TRD FD TRnon-us equities	$99,000	+11.2%	4,000	0.0%	0.00%	0.0%
VEDL		VEDANTA LTDnon-us equities	$93,000	+38.8%	5,400	0.0%	0.00%	+33.3%
GDV		GABELLI DIVD & INCOME TRus small and mid-cap equities	$108,000	+3.8%	5,200	0.0%	0.00%	0.0%
SHPG	Buy	SHIRE PLCnon-us equities	$100,000	+22.0%	573	+19.1%	0.00%	+33.3%
XLY	Sell	SELECT SECTOR SPDR TRus large cap equities	$101,000	-87.4%	1,148	-88.3%	0.00%	-88.2%
IYF		ISHARES TRus large cap equities	$98,000	+2.1%	946	0.0%	0.00%	0.0%
WPX		WPX ENERGY INCus large cap equities	$84,000	-7.7%	6,268	0.0%	0.00%	-25.0%
ITIC		INVESTORS TITLE COus small and mid-cap equities	$63,000	0.0%	400	0.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORPus large cap equities	$80,000	+45.5%	2,504	+39.9%	0.00%	+50.0%
HYH	Sell	HALYARD HEALTH INCus small and mid-cap equities	$71,000	+1.4%	1,861	-0.6%	0.00%	0.0%
BPL		BUCKEYE PARTNERS L Pmlp's	$69,000	+4.5%	1,000	0.0%	0.00%	0.0%
SJM		SMUCKER J M COus small and mid-cap equities	$85,000	+1.2%	651	0.0%	0.00%	-25.0%
ICF		ISHARES TRreit's	$79,000	0.0%	793	0.0%	0.00%	0.0%
HLF		HERBALIFE LTDus small and mid-cap equities	$84,000	+20.0%	1,450	0.0%	0.00%	0.0%
ASIX	Sell	ADVANSIX INCus small and mid-cap equities	$64,000	+23.1%	2,356	-0.4%	0.00%	+50.0%
AYI	Buy	ACUITY BRANDS INCus small and mid-cap equities	$86,000	-4.4%	422	+8.8%	0.00%	-25.0%
CEV		EATON VANCE CA MUNI INCOME T	$71,000	-1.4%	5,814	0.0%	0.00%	0.0%
BGCP		BGC PARTNERS INCus small and mid-cap equities	$63,000	+12.5%	5,506	0.0%	0.00%	+50.0%
VSM	Buy	VERSUM MATLS INCus small and mid-cap equities	$68,000	+9.7%	2,218	+0.2%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORP NEWreit's	$73,000	+9.0%	775	0.0%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION COus large cap equities	$69,000	-83.0%	779	-86.5%	0.00%	-82.4%
MRO	Buy	MARATHON OIL CORPus large cap equities	$62,000	-4.6%	3,955	+5.5%	0.00%	0.0%
EPRPRE		EPR PPTYSconvertible preferred stock	$72,000	0.0%	2,000	0.0%	0.00%	0.0%
SHV		ISHARES TR	$72,000	0.0%	650	0.0%	0.00%	0.0%
PLOW		DOUGLAS DYNAMICS INCus small and mid-cap equities	$75,000	-8.5%	2,450	0.0%	0.00%	0.0%
LB	Buy	L BRANDS INCus large cap equities	$68,000	-26.1%	1,460	+4.8%	0.00%	-25.0%
BXP	Buy	BOSTON PROPERTIES INCreit's	$63,000	+21.2%	476	+14.7%	0.00%	+50.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Fnon-us equities	$74,000	+5.7%	1,140	-0.4%	0.00%	0.0%
EFR		EATON VANCE SR FLTNG RTE TR	$85,000	+3.7%	5,600	0.0%	0.00%	0.0%
CNC		CENTENE CORP DELus small and mid-cap equities	$75,000	+25.0%	1,056	0.0%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRreit's	$67,000	-8.2%	671	-3.6%	0.00%	0.0%
LAZ	Sell	LAZARD LTDnon-us equities	$78,000	-79.5%	1,702	-81.7%	0.00%	-81.2%
IVE		ISHARES TRus large cap equities	$72,000	+1.4%	696	0.0%	0.00%	0.0%
DDR		DDR CORPalternative-public	$83,000	-17.8%	6,593	0.0%	0.00%	-25.0%
AZPN	Buy	ASPEN TECHNOLOGY INCus small and mid-cap equities	$65,000	+25.0%	1,104	+15.6%	0.00%	+50.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Snon-us equities	$64,000	+36.2%	725	+16.9%	0.00%	+50.0%
KWR	Buy	QUAKER CHEM CORPus small and mid-cap equities	$70,000	+9.4%	531	+6.2%	0.00%	0.0%
PPR		VOYA PRIME RATE TR	$76,000	-2.6%	14,000	0.0%	0.00%	0.0%
EWG		ISHARESnon-us equities	$73,000	+9.0%	2,527	0.0%	0.00%	0.0%
MD	Buy	MEDNAX INCus small and mid-cap equities	$84,000	+15.1%	1,204	+9.6%	0.00%	0.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INus small and mid-cap equities	$78,000	+56.0%	1,304	+45.7%	0.00%	+50.0%
LOGM	New	LOGMEIN INCus small and mid-cap equities	$85,000	–	873	+100.0%	0.00%	–
SYMC		SYMANTEC CORPus large cap equities	$86,000	+28.4%	2,811	0.0%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGSus small and mid-cap equities	$72,000	+28.6%	502	+14.6%	0.00%	+50.0%
GLNG		GOLAR LNG LTD BERMUDAnon-us equities	$85,000	+21.4%	3,042	0.0%	0.00%	0.0%
BCE		BCE INCnon-us equities	$72,000	+2.9%	1,623	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTDus large cap equities	$64,000	0.0%	2,081	-1.8%	0.00%	0.0%
APU		AMERIGAS PARTNERS L Pus small and mid-cap equities	$81,000	-1.2%	1,719	0.0%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FDus small and mid-cap equities	$66,000	+8.2%	4,805	0.0%	0.00%	0.0%
SUM		SUMMIT MATLS INCus large cap equities	$65,000	+4.8%	2,615	0.0%	0.00%	0.0%
R		RYDER SYS INCus small and mid-cap equities	$78,000	+1.3%	1,037	0.0%	0.00%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEWreit's	$84,000	+5.0%	491	+8.9%	0.00%	0.0%
ES		EVERSOURCE ENERGYus large cap equities	$71,000	+7.6%	1,200	0.0%	0.00%	0.0%
WBK		WESTPAC BKG CORPnon-us equities	$63,000	+12.5%	2,365	0.0%	0.00%	+50.0%
VIS		VANGUARD WORLD FDSus large cap equities	$66,000	+4.8%	530	0.0%	0.00%	0.0%
CALL		MAGICJACK VOCALTEC LTDus small and mid-cap equities	$64,000	+25.5%	7,500	0.0%	0.00%	+50.0%
DNKN		DUNKIN BRANDS GROUP INCus small and mid-cap equities	$77,000	+5.5%	1,400	0.0%	0.00%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEWus large cap equities	$67,000	-4.3%	250	0.0%	0.00%	0.0%
FLC		FLAHERTY & CRUMRINE TOTAL RE	$63,000	+5.0%	3,000	0.0%	0.00%	0.0%
HOG		HARLEY DAVIDSON INCus large cap equities	$75,000	+4.2%	1,234	0.0%	0.00%	0.0%
PHO		POWERSHARES ETF TRUSTus small and mid-cap equities	$72,000	+5.9%	2,750	0.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPus large cap equities	$56,000	-6.7%	2,175	-2.2%	0.00%	-33.3%
J		JACOBS ENGR GROUP INC DELus small and mid-cap equities	$47,000	-2.1%	850	0.0%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INCus large cap equities	$38,000	-7.3%	1,309	+0.5%	0.00%	0.0%
BWP		BOARDWALK PIPELINE PARTNERSmlp's	$40,000	+5.3%	2,200	0.0%	0.00%	0.0%
IEV	Sell	ISHARES TRnon-us equities	$54,000	-73.9%	1,300	-75.6%	0.00%	-77.8%
XLU	Sell	SELECT SECTOR SPDR TRus large cap equities	$53,000	-65.1%	1,034	-67.0%	0.00%	-66.7%
TRP		TRANSCANADA CORPnon-us equities	$40,000	+2.6%	874	0.0%	0.00%	0.0%
VMBS		VANGUARD SCOTTSDALE FDS	$55,000	0.0%	1,054	0.0%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRalternative-public	$39,000	-56.7%	1,225	-58.3%	0.00%	-50.0%
KLAC	Buy	KLA-TENCOR CORPus small and mid-cap equities	$58,000	+38.1%	611	+13.1%	0.00%	0.0%
ASML	Buy	ASML HOLDING N Vnon-us equities	$56,000	+47.4%	419	+24.0%	0.00%	0.0%
TM	Buy	TOYOTA MOTOR CORPnon-us equities	$43,000	0.0%	392	+6.2%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERNus small and mid-cap equities	$48,000	+2.1%	557	0.0%	0.00%	0.0%
IMCB		ISHARES TRus small and mid-cap equities	$40,000	+5.3%	240	0.0%	0.00%	0.0%
ROST	Buy	ROSS STORES INCus large cap equities	$60,000	+106.9%	906	+105.9%	0.00%	+100.0%
IT		GARTNER INCus small and mid-cap equities	$47,000	+6.8%	433	0.0%	0.00%	0.0%
UBS	Buy	UBS GROUP AGnon-us equities	$54,000	+10.2%	3,398	+9.0%	0.00%	0.0%
KMPR		KEMPER CORP DELus small and mid-cap equities	$58,000	-9.4%	1,450	0.0%	0.00%	-33.3%
EWY		ISHARESnon-us equities	$59,000	+18.0%	947	0.0%	0.00%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INCus small and mid-cap equities	$51,000	+18.6%	1,405	+21.0%	0.00%	0.0%
BIVV	New	BIOVERATIV INC COMus small and mid-cap equities	$54,000	–	1,002	+100.0%	0.00%	–
AKP		ALLIANCE CALIF MUN INCOME FD	$40,000	0.0%	3,000	0.0%	0.00%	0.0%
LOPE		GRAND CANYON ED INCus small and mid-cap equities	$57,000	+21.3%	800	0.0%	0.00%	0.0%
NTAP		NETAPP INCus large cap equities	$53,000	+17.8%	1,266	0.0%	0.00%	0.0%
NFLX		NETFLIX INCus large cap equities	$41,000	+17.1%	280	0.0%	0.00%	+100.0%
CHN		CHINA FD INCnon-us equities	$39,000	+11.4%	2,336	0.0%	0.00%	+100.0%
NRZ		NEW RESIDENTIAL INVT CORPreit's	$57,000	+9.6%	3,335	0.0%	0.00%	0.0%
L100PS	Sell	ARCONIC INCus small and mid-cap equities	$48,000	-7.7%	1,805	-35.1%	0.00%	0.0%
COG		CABOT OIL & GAS CORPus large cap equities	$39,000	0.0%	1,650	0.0%	0.00%	0.0%
PNR		PENTAIR PLCus small and mid-cap equities	$39,000	+11.4%	624	0.0%	0.00%	+100.0%
NDSN	Buy	NORDSON CORPus small and mid-cap equities	$39,000	+25.8%	318	+13.6%	0.00%	+100.0%
AVT		AVNET INCus small and mid-cap equities	$54,000	-3.6%	1,180	0.0%	0.00%	0.0%
NTRS	Buy	NORTHERN TR CORPus large cap equities	$42,000	+20.0%	475	+20.3%	0.00%	+100.0%
FAST		FASTENAL COus large cap equities	$48,000	+9.1%	935	0.0%	0.00%	0.0%
HBI		HANESBRANDS INCus small and mid-cap equities	$57,000	-3.4%	2,723	0.0%	0.00%	-33.3%
SEB		SEABOARD CORPus small and mid-cap equities	$42,000	+5.0%	10	0.0%	0.00%	0.0%
CACQ		CAESARS ACQUISITION COus small and mid-cap equities	$39,000	+14.7%	2,500	0.0%	0.00%	+100.0%
LLL	New	L3 TECHNOLOGIES INC COMus small and mid-cap equities	$50,000	–	300	+100.0%	0.00%	–
NCA		NUVEEN CALIF MUN VALUE FDmlp's	$48,000	-4.0%	4,800	0.0%	0.00%	0.0%
AMP	Buy	AMERIPRISE FINL INCus large cap equities	$54,000	+38.5%	418	+19.4%	0.00%	0.0%
CAA		CALATLANTIC GROUP INCus small and mid-cap equities	$60,000	+9.1%	1,610	0.0%	0.00%	0.0%
NXTM		NXSTAGE MEDICAL INCus small and mid-cap equities	$60,000	+1.7%	2,250	0.0%	0.00%	-33.3%
ENVA		ENOVA INTL INCus small and mid-cap equities	$41,000	+20.6%	2,745	0.0%	0.00%	+100.0%
NUV		NUVEEN MUN VALUE FD INC	$56,000	+1.8%	5,750	0.0%	0.00%	0.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INCus small and mid-cap equities	$40,000	+150.0%	330	+153.8%	0.00%	+100.0%
LDR	Sell	LANDAUER INCus small and mid-cap equities	$49,000	-31.9%	1,000	-33.3%	0.00%	-33.3%
ORI		OLD REP INTL CORPus small and mid-cap equities	$47,000	+9.3%	2,288	0.0%	0.00%	0.0%
DPS	Buy	DR PEPPER SNAPPLE GROUP INCus small and mid-cap equities	$47,000	+23.7%	479	+13.8%	0.00%	0.0%
VDC		VANGUARD WORLD FDSus large cap equities	$56,000	+3.7%	400	0.0%	0.00%	0.0%
EXTR		EXTREME NETWORKS INCus small and mid-cap equities	$47,000	+51.6%	6,262	0.0%	0.00%	+100.0%
SAP	Buy	SAP SEnon-us equities	$39,000	+56.0%	402	+38.1%	0.00%	+100.0%
DG		DOLLAR GEN CORP NEWus large cap equities	$61,000	-6.2%	875	0.0%	0.00%	-33.3%
CMC		COMMERCIAL METALS COus small and mid-cap equities	$43,000	-12.2%	2,250	0.0%	0.00%	0.0%
PVH		PVH CORPus small and mid-cap equities	$40,000	+14.3%	390	0.0%	0.00%	+100.0%
BNS		BANK N S HALIFAXnon-us equities	$47,000	+4.4%	800	0.0%	0.00%	0.0%
BIO	Buy	BIO RAD LABS INCus small and mid-cap equities	$47,000	+30.6%	237	+18.5%	0.00%	0.0%
ALE		ALLETE INCus small and mid-cap equities	$45,000	+4.7%	667	0.0%	0.00%	0.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERSnon-us equities	$48,000	+118.2%	1,261	+77.6%	0.00%	+100.0%
TIME		TIME INC NEWus small and mid-cap equities	$43,000	+10.3%	2,189	0.0%	0.00%	0.0%
AMAG		AMAG PHARMACEUTICALS INCus small and mid-cap equities	$52,000	-35.0%	2,292	0.0%	0.00%	-33.3%
BIP		BROOKFIELD INFRAST PARTNERSnon-us equities	$60,000	+15.4%	1,541	0.0%	0.00%	0.0%
BFZ		BLACKROCK CALIF MUN INCOME T	$43,000	0.0%	2,986	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DELus small and mid-cap equities	$40,000	+11.1%	319	0.0%	0.00%	0.0%
BKF		ISHARESnon-us equities	$56,000	+14.3%	1,530	0.0%	0.00%	0.0%
COKE		COCA COLA BOTTLING CO CONSus small and mid-cap equities	$41,000	+13.9%	200	0.0%	0.00%	0.0%
RF	Buy	REGIONS FINL CORP NEWus large cap equities	$44,000	+2.3%	3,026	+0.2%	0.00%	0.0%
AGNPRA	New	ALLERGAN PLCconvertible preferred stock	$42,000	–	49	+100.0%	0.00%	–
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$53,000	+82.8%	3,373	+68.6%	0.00%	+100.0%
BIDU	Buy	BAIDU INCnon-us equities	$39,000	+25.8%	226	+18.9%	0.00%	+100.0%
HYS		PIMCO ETF TR	$50,000	+2.0%	495	0.0%	0.00%	0.0%
ALLE		ALLEGION PUB LTD COus small and mid-cap equities	$51,000	+18.6%	678	0.0%	0.00%	0.0%
GPN	Buy	GLOBAL PMTS INCus small and mid-cap equities	$44,000	+76.0%	542	+50.6%	0.00%	+100.0%
INDA	New	ISHARES TRnon-us equities	$51,000	–	1,622	+100.0%	0.00%	–
O		REALTY INCOME CORPreit's	$54,000	+3.8%	909	0.0%	0.00%	0.0%
VHT	Sell	VANGUARD WORLD FDSus large cap equities	$44,000	-59.3%	320	-62.6%	0.00%	-60.0%
AHT		ASHFORD HOSPITALITY TR INCus small and mid-cap equities	$52,000	-17.5%	8,152	0.0%	0.00%	-33.3%
WYNN		WYNN RESORTS LTDus large cap equities	$39,000	+34.5%	340	0.0%	0.00%	+100.0%
EWS		ISHARES INCnon-us equities	$54,000	+14.9%	2,359	0.0%	0.00%	0.0%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$39,000	-4.9%	1,900	-12.3%	0.00%	0.0%
BKLN		POWERSHARES ETF TRUST II	$51,000	0.0%	2,182	0.0%	0.00%	0.0%
WAT		WATERS CORPus small and mid-cap equities	$56,000	+16.7%	358	0.0%	0.00%	0.0%
EDIV		SPDR INDEX SHS FDSnon-us equities	$38,000	+11.8%	1,283	0.0%	0.00%	+100.0%
DGRO		ISHARES TRus large cap equities	$42,000	+5.0%	1,372	0.0%	0.00%	0.0%
FCFS	Sell	FIRSTCASH INCus small and mid-cap equities	$55,000	-87.9%	1,113	-88.4%	0.00%	-89.5%
IYR	Buy	ISHARES TRreit's	$38,000	+40.7%	485	+38.2%	0.00%	+100.0%
WSBF	New	WATERSTONE FINL INC MDus small and mid-cap equities	$60,000	–	3,300	+100.0%	0.00%	–
PGR	Buy	PROGRESSIVE CORP OHIOus large cap equities	$59,000	+37.2%	1,509	+25.8%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID INus large cap equities	$58,000	+3.6%	2,000	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGEreit's	$48,000	0.0%	217	0.0%	0.00%	0.0%
SNPS	Buy	SYNOPSYS INCus small and mid-cap equities	$51,000	+59.4%	711	+31.4%	0.00%	+100.0%
SVU		SUPERVALU INCus small and mid-cap equities	$42,000	-16.0%	10,762	0.0%	0.00%	0.0%
BABA	New	ALIBABA GROUP HLDG LTDnon-us equities	$38,000	–	352	+100.0%	0.00%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INCus large cap equities	$43,000	+126.3%	391	+53.9%	0.00%	+100.0%
ACXM		ACXIOM CORPus small and mid-cap equities	$57,000	+5.6%	2,000	0.0%	0.00%	0.0%
IMKTA		INGLES MKTS INCus small and mid-cap equities	$56,000	-11.1%	1,300	0.0%	0.00%	-33.3%
HII	Buy	HUNTINGTON INGALLS INDS INCus small and mid-cap equities	$46,000	+15.0%	230	+6.0%	0.00%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCnon-us equities	$39,000	+69.6%	594	+197.0%	0.00%	+100.0%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$38,000	0.0%	2,598	+1.3%	0.00%	0.0%
IQI		INVESCO QUALITY MUNI INC TRS	$50,000	+2.0%	3,983	0.0%	0.00%	0.0%
IRM		IRON MTN INC NEWreit's	$42,000	+7.7%	1,196	0.0%	0.00%	0.0%
NTTYY	Buy	NIPPON TELEG & TEL CORPnon-us equities	$13,000	+44.4%	311	+40.1%	0.00%	–
RGLD		ROYAL GOLD INCus small and mid-cap equities	$14,000	+7.7%	200	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INCus small and mid-cap equities	$14,000	-6.7%	319	0.0%	0.00%	0.0%
EWZ	Buy	ISHARESnon-us equities	$34,000	+17.2%	910	+4.6%	0.00%	0.0%
RJF	New	RAYMOND JAMES FINANCIAL INCus small and mid-cap equities	$13,000	–	171	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC COMreit's	$30,000	–	1,144	+100.0%	0.00%	–
TRS		TRIMAS CORPus small and mid-cap equities	$27,000	-12.9%	1,300	0.0%	0.00%	0.0%
HRC		HILL ROM HLDGS INCus small and mid-cap equities	$35,000	+25.0%	500	0.0%	0.00%	0.0%
FXI		ISHARES TRnon-us equities	$28,000	+12.0%	715	0.0%	0.00%	0.0%
TCAP		TRIANGLE CAP CORPus small and mid-cap equities	$19,000	+5.6%	1,000	0.0%	0.00%	0.0%
RYN		RAYONIER INCreit's	$34,000	+6.2%	1,200	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEWus small and mid-cap equities	$19,000	+5.6%	350	0.0%	0.00%	0.0%
IXP		ISHARES TRnon-us equities	$18,000	0.0%	300	0.0%	0.00%	0.0%
HTGC		HERCULES CAPITAL INCus small and mid-cap equities	$37,000	+5.7%	2,474	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TRreit's	$30,000	+7.1%	925	0.0%	0.00%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INCus large cap equities	$32,000	+39.1%	660	+39.2%	0.00%	0.0%
HSC		HARSCO CORPus small and mid-cap equities	$33,000	-8.3%	2,622	0.0%	0.00%	-50.0%
TPZ	Buy	TORTOISE PWR & ENERGY INFRAS	$32,000	0.0%	1,463	+1.6%	0.00%	0.0%
TYG		TORTOISE ENERGY INFRA CORPus small and mid-cap equities	$20,000	+17.6%	565	0.0%	0.00%	0.0%
IJK		ISHARES TRus small and mid-cap equities	$18,000	+5.9%	95	0.0%	0.00%	0.0%
DOV	Buy	DOVER CORPus large cap equities	$16,000	+700.0%	202	+676.9%	0.00%	–
MOO		VANECK VECTORS ETF TRnon-us equities	$30,000	+3.4%	560	0.0%	0.00%	0.0%
BIV	New	VANGUARD BD INDEX FD INC	$13,000	–	160	+100.0%	0.00%	–
IYH	New	ISHARES TRus large cap equities	$28,000	–	180	+100.0%	0.00%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$16,000	0.0%	1,491	+1.3%	0.00%	0.0%
GDOT		GREEN DOT CORPus small and mid-cap equities	$35,000	+40.0%	1,057	0.0%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TR	$23,000	+4.5%	1,006	0.0%	0.00%	0.0%
GVA		GRANITE CONSTR INCus small and mid-cap equities	$15,000	-11.8%	300	0.0%	0.00%	0.0%
DCI	Buy	DONALDSON INCus small and mid-cap equities	$16,000	+60.0%	356	+47.7%	0.00%	–
GPT	New	GRAMERCY PPTY TR COM NEWus small and mid-cap equities	$17,000	–	635	+100.0%	0.00%	–
TS	New	TENARIS S Anon-us equities	$18,000	–	520	+100.0%	0.00%	–
VCR		VANGUARD WORLD FDSus large cap equities	$37,000	+5.7%	270	0.0%	0.00%	0.0%
WIA	Buy	WESTERN ASSET CLYM INFL SECus large cap equities	$21,000	+5.0%	1,789	+3.1%	0.00%	0.0%
TTEC		TELETECH HOLDINGS INCus small and mid-cap equities	$24,000	0.0%	800	0.0%	0.00%	0.0%
TEF		TELEFONICA S Anon-us equities	$17,000	+21.4%	1,500	0.0%	0.00%	0.0%
TFX		TELEFLEX INCus small and mid-cap equities	$29,000	+20.8%	150	0.0%	0.00%	0.0%
TGNA		TEGNA INCus small and mid-cap equities	$19,000	+26.7%	724	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORPus large cap equities	$24,000	+9.1%	383	0.0%	0.00%	0.0%
TRGP		TARGA RES CORPus small and mid-cap equities	$15,000	+7.1%	252	0.0%	0.00%	0.0%
JXI		ISHARES TRus large cap equities	$18,000	+5.9%	380	0.0%	0.00%	0.0%
WR		WESTAR ENERGY INCus small and mid-cap equities	$33,000	-5.7%	615	0.0%	0.00%	0.0%
AWR	Buy	AMERICAN STS WTR COus small and mid-cap equities	$30,000	+7.1%	685	+12.9%	0.00%	0.0%
TCF		TCF FINL CORPus small and mid-cap equities	$34,000	-12.8%	2,000	0.0%	0.00%	-50.0%
GNW	New	GENWORTH FINL INCus small and mid-cap equities	$19,000	–	4,550	+100.0%	0.00%	–
GEL		GENESIS ENERGY L Pmlp's	$15,000	-11.8%	462	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HLDG SAnon-us equities	$21,000	+16.7%	1,771	0.0%	0.00%	0.0%
JBL		JABIL CIRCUIT INCus small and mid-cap equities	$21,000	+23.5%	716	0.0%	0.00%	0.0%
JBLU		JETBLUE AIRWAYS CORPus small and mid-cap equities	$17,000	-5.6%	818	0.0%	0.00%	0.0%
RGR		STURM RUGER & CO INCus small and mid-cap equities	$27,000	+3.8%	500	0.0%	0.00%	0.0%
GM	Buy	GENERAL MTRS COus large cap equities	$16,000	+6.7%	465	+5.7%	0.00%	0.0%
JCOM		J2 GLOBAL INCus small and mid-cap equities	$15,000	0.0%	180	0.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCus large cap equities	$21,000	-22.2%	738	-22.2%	0.00%	0.0%
KBR		KBR INCus small and mid-cap equities	$18,000	-10.0%	1,186	0.0%	0.00%	0.0%
DIN		DINEEQUITY INCus small and mid-cap equities	$22,000	-29.0%	400	0.0%	0.00%	0.0%
KAI		KADANT INCus small and mid-cap equities	$22,000	-4.3%	375	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP INVT COalternative-public	$13,000	+8.3%	600	0.0%	0.00%	0.0%
KEY	Buy	KEYCORP NEWus small and mid-cap equities	$20,000	+100.0%	1,135	+107.5%	0.00%	–
EV	New	EATON VANCE CORPus small and mid-cap equities	$27,000	–	599	+100.0%	0.00%	–
CA		CA INCus large cap equities	$26,000	0.0%	810	0.0%	0.00%	0.0%
SRCL		STERICYCLE INCus small and mid-cap equities	$36,000	+5.9%	435	0.0%	0.00%	0.0%
KSS		KOHLS CORPus large cap equities	$21,000	-19.2%	526	0.0%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N Vnon-us equities	$13,000	+8.3%	400	0.0%	0.00%	0.0%
RHT	New	RED HAT INCus small and mid-cap equities	$16,000	–	190	+100.0%	0.00%	–
AME		AMETEK INC NEWus small and mid-cap equities	$25,000	+13.6%	458	0.0%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INCus large cap equities	$19,000	+1800.0%	145	+2316.7%	0.00%	–
LVS	Buy	LAS VEGAS SANDS CORPus large cap equities	$13,000	+1200.0%	236	+972.7%	0.00%	–
DXCM	Buy	DEXCOM INCus small and mid-cap equities	$33,000	+83.3%	394	+31.3%	0.00%	0.0%
S		SPRINT CORPus large cap equities	$34,000	+3.0%	3,923	0.0%	0.00%	0.0%
LDOS	Buy	LEIDOS HLDGS INCus small and mid-cap equities	$36,000	0.0%	706	+0.4%	0.00%	-50.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCus small and mid-cap equities	$16,000	+14.3%	180	+2.9%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INCus small and mid-cap equities	$23,000	+9.5%	1,000	0.0%	0.00%	0.0%
VOT		VANGUARD INDEX FDSus small and mid-cap equities	$14,000	+7.7%	121	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC INus small and mid-cap equities	$15,000	+15.4%	250	0.0%	0.00%	0.0%
VBK		VANGUARD INDEX FDSus small and mid-cap equities	$14,000	+7.7%	98	0.0%	0.00%	0.0%
DSGX		DESCARTES SYS GROUP INCnon-us equities	$23,000	+9.5%	1,000	0.0%	0.00%	0.0%
CCP		CARE CAP PPTYS INCreit's	$36,000	+5.9%	1,347	0.0%	0.00%	0.0%
ROL		ROLLINS INCus small and mid-cap equities	$35,000	+9.4%	946	0.0%	0.00%	0.0%
REGN	New	REGENERON PHARMACEUTICALSus large cap equities	$14,000	–	35	+100.0%	0.00%	–
ANSS	Buy	ANSYS INCus small and mid-cap equities	$28,000	+75.0%	261	+49.1%	0.00%	0.0%
SONY	Buy	SONY CORPnon-us equities	$18,000	+38.5%	538	+13.3%	0.00%	0.0%
CSV		CARRIAGE SVCS INCus small and mid-cap equities	$16,000	-5.9%	600	0.0%	0.00%	0.0%
SON		SONOCO PRODS COus small and mid-cap equities	$31,000	0.0%	590	0.0%	0.00%	0.0%
XRAY	Buy	DENTSPLY SIRONA INCus small and mid-cap equities	$24,000	+2300.0%	385	+1440.0%	0.00%	–
MFA		MFA FINL INCus small and mid-cap equities	$19,000	+5.6%	2,400	0.0%	0.00%	0.0%
SNAP	New	SNAP INC CL Aus large cap equities	$14,000	–	612	+100.0%	0.00%	–
FLR		FLUOR CORP NEWus large cap equities	$35,000	0.0%	665	0.0%	0.00%	0.0%
SNA	New	SNAP ON INCus small and mid-cap equities	$18,000	–	109	+100.0%	0.00%	–
MAIN	Buy	MAIN STREET CAPITAL CORPus small and mid-cap equities	$37,000	+5.7%	956	+1.0%	0.00%	0.0%
CX		CEMEX SAB DE CVnon-us equities	$26,000	+13.0%	2,812	0.0%	0.00%	0.0%
BBBY		BED BATH & BEYOND INCus large cap equities	$31,000	-3.1%	778	0.0%	0.00%	0.0%
MAR		MARRIOTT INTL INC NEWus large cap equities	$14,000	+16.7%	150	0.0%	0.00%	0.0%
FCG		FIRST TR EXCHANGE TRADED FDus large cap equities	$24,000	-7.7%	992	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEWus small and mid-cap equities	$23,000	-8.0%	570	0.0%	0.00%	0.0%
FIW		FIRST TR EXCHANGE TRADED FDus large cap equities	$29,000	+7.4%	687	0.0%	0.00%	0.0%
BSRR		SIERRA BANCORPus small and mid-cap equities	$32,000	+3.2%	1,159	0.0%	0.00%	0.0%
CUDA	Buy	BARRACUDA NETWORKS INCus small and mid-cap equities	$20,000	+66.7%	882	+53.9%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORPus small and mid-cap equities	$23,000	+4.5%	284	0.0%	0.00%	0.0%
MXF	Sell	MEXICO FD INCnon-us equities	$33,000	-5.7%	2,000	-13.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORPnon-us equities	$27,000	+17.4%	1,416	0.0%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCus small and mid-cap equities	$33,000	+10.0%	442	-2.6%	0.00%	0.0%
RGA	Buy	REINSURANCE GROUP AMER INCus small and mid-cap equities	$26,000	+85.7%	207	+80.0%	0.00%	0.0%
ATMP		BARCLAYS BK PLCmlp's	$14,000	+7.7%	568	0.0%	0.00%	0.0%
LUMN		CENTURYLINK INCus large cap equities	$24,000	0.0%	1,028	0.0%	0.00%	0.0%
FCHPRA		FELCOR LODGING TR INCconvertible preferred stock	$24,000	-4.0%	1,000	0.0%	0.00%	0.0%
BMO	New	BANK MONTREAL QUEnon-us equities	$28,000	–	379	+100.0%	0.00%	–
EW	Buy	EDWARDS LIFESCIENCES CORPus small and mid-cap equities	$20,000	+81.8%	210	+75.0%	0.00%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES Nnon-us equities	$20,000	+81.8%	218	+70.3%	0.00%	–
MBBYF	New	MOBILEYE N V AMSTELVEENnon-us equities	$19,000	–	305	+100.0%	0.00%	–
IMLP		BARCLAYS BK PLCalternative-public	$26,000	0.0%	1,250	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTnon-us equities	$36,000	+20.0%	352	0.0%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCus small and mid-cap equities	$33,000	-2.9%	516	-8.7%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEWus large cap equities	$36,000	+16.1%	1,235	+18.2%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INCus large cap equities	$29,000	+3.6%	332	0.0%	0.00%	0.0%
RIG	Buy	TRANSOCEAN LTDus large cap equities	$16,000	+433.3%	1,289	+582.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS INCus small and mid-cap equities	$35,000	-81.4%	386	-83.8%	0.00%	-87.5%
AWHHF		ALLIED WRLD ASSUR COM HLDG Anon-us equities	$21,000	0.0%	400	0.0%	0.00%	0.0%
RELX	Buy	RELX PLCnon-us equities	$14,000	+250.0%	729	+264.5%	0.00%	–
CIG		COMPANHIA ENERGETICA DE MINAnon-us equities	$18,000	+50.0%	5,342	0.0%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRus large cap equities	$18,000	-92.6%	330	-93.0%	0.00%	-90.0%
XLV	Sell	SELECT SECTOR SPDR TRus large cap equities	$32,000	-94.7%	425	-95.2%	0.00%	-96.2%
IRL		NEW IRELAND FUND INCnon-us equities	$33,000	+6.5%	2,626	0.0%	0.00%	0.0%
FTI	New	TECHNIPFMC PLC COMnon-us equities	$13,000	–	390	+100.0%	0.00%	–
RMD		RESMED INCus small and mid-cap equities	$17,000	+13.3%	240	0.0%	0.00%	0.0%
NICE		NICE LTDnon-us equities	$13,000	0.0%	190	0.0%	0.00%	0.0%
CHT		CHUNGHWA TELECOM CO LTDnon-us equities	$31,000	+6.9%	922	0.0%	0.00%	0.0%
AGU		AGRIUM INCnon-us equities	$26,000	-3.7%	270	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INCus small and mid-cap equities	$24,000	+9.1%	488	0.0%	0.00%	0.0%
NBL	Buy	NOBLE ENERGY INCus large cap equities	$19,000	+850.0%	540	+1250.0%	0.00%	–
XEC	Buy	CIMAREX ENERGY COus small and mid-cap equities	$16,000	+60.0%	138	+84.0%	0.00%	–
NVDQ		NOVADAQ TECHNOLOGIES INCnon-us equities	$14,000	+16.7%	1,750	0.0%	0.00%	0.0%
NVO	Buy	NOVO-NORDISK A Snon-us equities	$35,000	+66.7%	1,021	+72.5%	0.00%	0.0%
DNOW		NOW INCus small and mid-cap equities	$23,000	-17.9%	1,356	0.0%	0.00%	0.0%
NRK		NUVEEN NEW YORK AMT QLT MUNI	$23,000	0.0%	1,802	0.0%	0.00%	0.0%
NLSN	Buy	NIELSEN HLDGS PLCus large cap equities	$35,000	+12.9%	844	+15.6%	0.00%	0.0%
MNKKQ		MALLINCKRODT PUB LTD COnon-us equities	$19,000	-13.6%	436	0.0%	0.00%	0.0%
SNI		SCRIPPS NETWORKS INTERACT INus small and mid-cap equities	$31,000	+6.9%	400	0.0%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INCus large cap equities	$34,000	+61.9%	832	+58.5%	0.00%	0.0%
DHI	New	D R HORTON INCus small and mid-cap equities	$13,000	–	389	+100.0%	0.00%	–
CTAS		CINTAS CORPus small and mid-cap equities	$34,000	+9.7%	268	0.0%	0.00%	0.0%
SAIC		SCIENCE APPLICATNS INTL CP Nus small and mid-cap equities	$37,000	-11.9%	496	0.0%	0.00%	-50.0%
OHI		OMEGA HEALTHCARE INVS INCreit's	$31,000	+3.3%	955	0.0%	0.00%	0.0%
SCHD		SCHWAB STRATEGIC TRus large cap equities	$13,000	0.0%	291	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLCnon-us currencies	$28,000	+16.7%	807	0.0%	0.00%	0.0%
CGW		CLAYMORE EXCHANGE TRD FD TRnon-us equities	$31,000	+10.7%	1,000	0.0%	0.00%	0.0%
INPTF		BARCLAYS BK PLCnon-us equities	$30,000	+20.0%	400	0.0%	0.00%	0.0%
SNY	Buy	SANOFInon-us equities	$37,000	+27.6%	812	+14.2%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INCus small and mid-cap equities	$22,000	+22.2%	250	+22.0%	0.00%	0.0%
ESV		ENSCO PLCnon-us equities	$28,000	-6.7%	3,088	0.0%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMERus small and mid-cap equities	$23,000	+76.9%	254	+69.3%	0.00%	0.0%
CLH		CLEAN HARBORS INCus small and mid-cap equities	$24,000	0.0%	435	0.0%	0.00%	0.0%
PANW	New	PALO ALTO NETWORKS INCus small and mid-cap equities	$17,000	–	147	+100.0%	0.00%	–
AVAV		AEROVIRONMENT INCus small and mid-cap equities	$28,000	+3.7%	1,000	0.0%	0.00%	0.0%
AVA	Buy	AVISTA CORPus small and mid-cap equities	$23,000	-4.2%	601	+0.8%	0.00%	0.0%
AHP		ASHFORD HOSPITALITY PRIME INreit's	$21,000	-22.2%	1,963	0.0%	0.00%	0.0%
PDCO		PATTERSON COMPANIES INCus small and mid-cap equities	$20,000	+11.1%	450	0.0%	0.00%	0.0%
BG		BUNGE LIMITEDus small and mid-cap equities	$22,000	+10.0%	280	0.0%	0.00%	0.0%
SP		SP PLUS CORPus small and mid-cap equities	$34,000	+21.4%	1,000	0.0%	0.00%	0.0%
COH		COACH INCus large cap equities	$24,000	+14.3%	594	0.0%	0.00%	0.0%
JCPNQ		PENNEY J C INCus small and mid-cap equities	$27,000	-25.0%	4,342	0.0%	0.00%	-50.0%
EXPD		EXPEDITORS INTL WASH INCus large cap equities	$21,000	+10.5%	365	0.0%	0.00%	0.0%
TLK		P T TELEKOMUNIKASI INDONESIAnon-us equities	$31,000	+6.9%	1,000	0.0%	0.00%	0.0%
PTR		PETROCHINA CO LTDnon-us equities	$22,000	0.0%	300	0.0%	0.00%	0.0%
XHB		SPDR SERIES TRUSTus small and mid-cap equities	$18,000	+12.5%	470	0.0%	0.00%	0.0%
WAB		WABTEC CORPus small and mid-cap equities	$37,000	-5.1%	470	0.0%	0.00%	-50.0%
BOND	Sell	PIMCO ETF TR	$13,000	-97.4%	119	-97.5%	0.00%	-95.2%
ALKS		ALKERMES PLCus small and mid-cap equities	$24,000	+4.3%	415	0.0%	0.00%	0.0%
PXD	Buy	PIONEER NAT RES COus large cap equities	$21,000	+50.0%	113	+41.2%	0.00%	0.0%
KRE		SPDR SERIES TRUSTus small and mid-cap equities	$17,000	0.0%	310	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATIONus small and mid-cap equities	$17,000	-5.6%	408	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INCus small and mid-cap equities	$23,000	0.0%	400	0.0%	0.00%	0.0%
ERII		ENERGY RECOVERY INCus small and mid-cap equities	$17,000	-22.7%	2,100	0.0%	0.00%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUPus small and mid-cap equities	$27,000	+35.0%	167	+23.7%	0.00%	0.0%
WYND	Buy	WYNDHAM WORLDWIDE CORPus small and mid-cap equities	$13,000	+62.5%	153	+37.8%	0.00%	–
RFI	Buy	COHEN & STEERS TOTAL RETURNalternative-public	$15,000	+7.1%	1,215	+5.3%	0.00%	0.0%
UTF	New	COHEN & STEERS INFRASTRUCTURus large cap equities	$17,000	–	800	+100.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INCus small and mid-cap equities	$33,000	+17.9%	1,500	0.0%	0.00%	0.0%
CXSE		WISDOMTREE TRnon-us equities	$26,000	+18.2%	455	0.0%	0.00%	0.0%
WLBAQ		WESTMORELAND COAL COus small and mid-cap equities	$15,000	-16.7%	1,000	0.0%	0.00%	0.0%
REXR	New	REXFORD INDL RLTY INCreit's	$14,000	–	624	+100.0%	0.00%	–
SPLV		POWERSHARES ETF TR IIus large cap equities	$18,000	0.0%	425	0.0%	0.00%	0.0%
PSCT		POWERSHARES ETF TR IIus small and mid-cap equities	$25,000	+4.2%	346	0.0%	0.00%	0.0%
WRI	New	WEINGARTEN RLTY INVSreit's	$22,000	–	650	+100.0%	0.00%	–
ADSK	Buy	AUTODESK INCus small and mid-cap equities	$25,000	+150.0%	286	+111.9%	0.00%	–
WCG		WELLCARE HEALTH PLANS INCus small and mid-cap equities	$15,000	+7.1%	105	0.0%	0.00%	0.0%
PUK	Buy	PRUDENTIAL PLCnon-us equities	$28,000	+12.0%	666	+7.6%	0.00%	0.0%
EQIX		EQUINIX INCreit's	$33,000	+13.8%	82	0.0%	0.00%	0.0%
QEP		QEP RES INCus small and mid-cap equities	$25,000	-32.4%	2,000	0.0%	0.00%	-50.0%
AZN	Sell	ASTRAZENECA PLCnon-us equities	$18,000	-28.0%	563	-37.4%	0.00%	0.0%
RSP		RYDEX ETF TRUSTus small and mid-cap equities	$18,000	+5.9%	200	0.0%	0.00%	0.0%
QCP	Buy	QUALITY CARE PPTYS INCreit's	$31,000	+29.2%	1,646	+4.9%	0.00%	0.0%
IBN		ICICI BK LTDnon-us equities	$13,000	+18.2%	1,500	0.0%	0.00%	–
AA		ALCOA CORPus small and mid-cap equities	$30,000	+20.0%	879	0.0%	0.00%	0.0%
ICUI		ICU MED INCus small and mid-cap equities	$18,000	0.0%	120	0.0%	0.00%	0.0%
IMGN		IMMUNOGEN INCus small and mid-cap equities	$21,000	+90.9%	5,300	0.0%	0.00%	–
IPHS		INNOPHOS HOLDINGS INCus small and mid-cap equities	$27,000	+3.8%	500	0.0%	0.00%	0.0%
IAC		IAC INTERACTIVECORPus small and mid-cap equities	$13,000	+18.2%	171	0.0%	0.00%	–
UGI		UGI CORP NEWus small and mid-cap equities	$30,000	+7.1%	600	0.0%	0.00%	0.0%
UAL		UNITED CONTL HLDGS INCus large cap equities	$20,000	0.0%	280	0.0%	0.00%	0.0%
HRL		HORMEL FOODS CORPus small and mid-cap equities	$14,000	0.0%	400	0.0%	0.00%	0.0%
CBRE	New	CBRE GROUP INCus small and mid-cap equities	$20,000	–	574	+100.0%	0.00%	–
WPP	New	WPP PLC NEWnon-us equities	$8,000	–	70	+100.0%	0.00%	–
AES	New	AES CORPus small and mid-cap equities	$10,000	–	894	+100.0%	0.00%	–
AMFW		AMEC FOSTER WHEELER PLCnon-us equities	$0	–	26	0.0%	0.00%	–
ABEO		ABEONA THERAPEUTICS INCus small and mid-cap equities	$0	–	1	0.0%	0.00%	–
ABCO		ADVISORY BRD COus small and mid-cap equities	$9,000	+50.0%	190	0.0%	0.00%	–
AGC	New	ADVENT CLAY CONV SEC INC FDnon-us equities	$1,000	–	124	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCus small and mid-cap equities	$1,000	–	65	+100.0%	0.00%	–
AEG		AEGON N Vnon-us equities	$4,000	0.0%	809	0.0%	0.00%	–
AIRM	New	AIR METHODS CORPus small and mid-cap equities	$5,000	–	110	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCus small and mid-cap equities	$8,000	–	434	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPus small and mid-cap equities	$5,000	–	19	+100.0%	0.00%	–
AB		ALLIANCEBERNSTEIN HOLDING LPus small and mid-cap equities	$6,000	0.0%	250	0.0%	0.00%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOus small and mid-cap equities	$1,000	–	39	+100.0%	0.00%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYSalternative-public	$1,000	–	119	+100.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS NEus small and mid-cap equities	$5,000	-16.7%	385	0.0%	0.00%	–
AIGWS	Buy	AMERICAN INTL GROUP INCwarrants & rights	$2,000	0.0%	96	+1.1%	0.00%	–
ARL		AMERICAN RLTY INVS INCus small and mid-cap equities	$2,000	+100.0%	207	0.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INCus small and mid-cap equities	$5,000	–	105	+100.0%	0.00%	–
NLY		ANNALY CAP MGMT INCus large cap equities	$11,000	+10.0%	1,000	0.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INus small and mid-cap equities	$9,000	–	143	+100.0%	0.00%	–
ATR	New	APTARGROUP INCus small and mid-cap equities	$6,000	–	83	+100.0%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURGnon-us equities	$1,000	0.0%	85	0.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTus small and mid-cap equities	$4,000	–	142	+100.0%	0.00%	–
ASNA		ASCENA RETAIL GROUP INCus small and mid-cap equities	$1,000	0.0%	132	0.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INCus small and mid-cap equities	$0	–	2	0.0%	0.00%	–
AINC		ASHFORD INCus small and mid-cap equities	$5,000	+25.0%	93	0.0%	0.00%	–
ATRI	New	ATRION CORPus small and mid-cap equities	$3,000	–	6	+100.0%	0.00%	–
BBT	New	BB&T CORPus large cap equities	$12,000	–	265	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Anon-us equities	$2,000	–	238	+100.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTAnon-us equities	$3,000	+50.0%	338	0.0%	0.00%	–
SAN	New	BANCO SANTANDER SAnon-us equities	$3,000	–	456	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Anon-us equities	$2,000	–	53	+100.0%	0.00%	–
BACPRL	New	BANK AMER CORPpreferred stock	$4,000	–	3	+100.0%	0.00%	–
DJP		BARCLAYS BK PLCalternative-public	$3,000	0.0%	110	0.0%	0.00%	–
BCSPRDCL		BARCLAYS BANK PLCpreferred stock	$5,000	0.0%	190	0.0%	0.00%	–
BEAV		B/E AEROSPACE INCus small and mid-cap equities	$7,000	0.0%	115	0.0%	0.00%	–
BBY	Buy	BEST BUY INCus large cap equities	$8,000	+166.7%	162	+97.6%	0.00%	–
BIG	New	BIG LOTS INCus small and mid-cap equities	$7,000	–	146	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORPus small and mid-cap equities	$4,000	–	38	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORPus small and mid-cap equities	$0	–	7	+100.0%	0.00%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCnon-us equities	$9,000	–	227	+100.0%	0.00%	–
BB		BLACKBERRY LTDnon-us equities	$6,000	0.0%	799	0.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HLDGS INCus small and mid-cap equities	$7,000	+16.7%	171	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR	$3,000	0.0%	201	0.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INCus small and mid-cap equities	$2,000	0.0%	2,025	0.0%	0.00%	–
SAM	New	BOSTON BEER INCus small and mid-cap equities	$4,000	–	26	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORPus large cap equities	$2,000	+100.0%	65	0.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORPus small and mid-cap equities	$1,000	–	52	+100.0%	0.00%	–
EAT	New	BRINKER INTL INCus small and mid-cap equities	$5,000	–	112	+100.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS INus small and mid-cap equities	$9,000	0.0%	133	0.0%	0.00%	–
BRCD		BROCADE COMMUNICATIONS SYS Ius small and mid-cap equities	$2,000	0.0%	191	0.0%	0.00%	–
RA		BROOKFIELD REAL ASSETS INCOM	$10,000	0.0%	431	0.0%	0.00%	–
BRKR	New	BRUKER CORPus small and mid-cap equities	$8,000	–	328	+100.0%	0.00%	–
BC		BRUNSWICK CORPus small and mid-cap equities	$12,000	+9.1%	200	0.0%	0.00%	–
CBOE	New	CBOE HLDGS INCnon-us equities	$10,000	–	119	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTalternative-public	$1,000	–	90	+100.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INCus large cap equities	$10,000	0.0%	135	0.0%	0.00%	–
CMS	New	CMS ENERGY CORPus small and mid-cap equities	$6,000	–	129	+100.0%	0.00%	–
CRH	New	CRH PLCnon-us equities	$6,000	–	169	+100.0%	0.00%	–
CST	New	CST BRANDS INCus small and mid-cap equities	$0	–	8	+100.0%	0.00%	–
CBT	New	CABOT CORPus small and mid-cap equities	$6,000	–	96	+100.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INCus small and mid-cap equities	$2,000	+100.0%	50	0.0%	0.00%	–
CHI	New	CALAMOS CONV OPP AND INC FD	$1,000	–	61	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORPus small and mid-cap equities	$3,000	–	208	+100.0%	0.00%	–
CRCQQ	Buy	CALIFORNIA RES CORPus small and mid-cap equities	$2,000	0.0%	112	+15.5%	0.00%	–
CALX		CALIX INCus small and mid-cap equities	$1,000	0.0%	100	0.0%	0.00%	–
CPE		CALLON PETE CO DELus small and mid-cap equities	$0	–	2	0.0%	0.00%	–
CNI	New	CANADIAN NATL RY COnon-us equities	$4,000	–	48	+100.0%	0.00%	–
CNQ		CANADIAN NAT RES LTDnon-us equities	$12,000	0.0%	375	0.0%	0.00%	-100.0%
CAJ		CANON INCnon-us equities	$9,000	+12.5%	281	0.0%	0.00%	–
CECO		CAREER EDUCATION CORPus small and mid-cap equities	$1,000	0.0%	65	0.0%	0.00%	–
CCL		CARNIVAL CORPus large cap equities	$9,000	+12.5%	145	0.0%	0.00%	–
CUK	New	CARNIVAL PLCnon-us equities	$3,000	–	44	+100.0%	0.00%	–
CATO	New	CATO CORP NEWus small and mid-cap equities	$3,000	–	144	+100.0%	0.00%	–
CAVM	Buy	CAVIUM INCus large cap equities	$1,000	–	10	+150.0%	0.00%	–
CEN	New	CENTER COAST MLP & INFRSTR Fmlp's	$1,000	–	51	+100.0%	0.00%	–
CNP		CENTERPOINT ENERGY INCus small and mid-cap equities	$8,000	+14.3%	300	0.0%	0.00%	–
CENX		CENTURY ALUM COus small and mid-cap equities	$9,000	+50.0%	700	0.0%	0.00%	–
GTLS	New	CHART INDS INCus small and mid-cap equities	$3,000	–	99	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPus small and mid-cap equities	$3,000	–	96	+100.0%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORPus large cap equities	$1,000	–	244	+597.1%	0.00%	–
CBI		CHICAGO BRIDGE & IRON CO N Vus small and mid-cap equities	$0	–	3	0.0%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODS INCnon-us equities	$2,000	–	16	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INCus small and mid-cap equities	$10,000	–	155	+100.0%	0.00%	–
CIEN		CIENA CORPus small and mid-cap equities	$9,000	0.0%	362	0.0%	0.00%	–
CNK	Buy	CINEMARK HOLDINGS INCus large cap equities	$8,000	+100.0%	178	+78.0%	0.00%	–
ENY	New	CLAYMORE EXCHANGE TRD FD TRnon-us equities	$5,000	–	565	+100.0%	0.00%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLPalternative-public	$1,000	–	59	+100.0%	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP Fmlp's	$1,000	–	44	+100.0%	0.00%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FDmlp's	$1,000	–	46	+100.0%	0.00%	–
COHR	New	COHERENT INCus small and mid-cap equities	$10,000	–	48	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INCus small and mid-cap equities	$6,000	–	151	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INCus small and mid-cap equities	$7,000	–	130	+100.0%	0.00%	–
CHUBA		COMMERCEHUB INCus small and mid-cap equities	$0	–	7	0.0%	0.00%	–
CHUBK		COMMERCEHUB INCus small and mid-cap equities	$0	–	14	0.0%	0.00%	–
CNDT	New	CONDUENT INCus small and mid-cap equities	$0	–	20	+100.0%	0.00%	–
CXW		CORECIVIC INCreit's	$11,000	+37.5%	341	0.0%	0.00%	–
CRVL	New	CORVEL CORPus small and mid-cap equities	$2,000	–	57	+100.0%	0.00%	–
COVS		COVISINT CORPus small and mid-cap equities	$0	–	8	0.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUPnon-us equities	$7,000	+75.0%	474	+55.4%	0.00%	–
CEQP		CRESTWOOD EQUITY PARTNERS LPmlp's	$3,000	0.0%	110	0.0%	0.00%	–
DHX	New	DHI GROUP INCus small and mid-cap equities	$2,000	–	484	+100.0%	0.00%	–
DST	New	DST SYS INC DELus small and mid-cap equities	$9,000	–	76	+100.0%	0.00%	–
DFODQ		DEAN FOODS CO NEWus small and mid-cap equities	$2,000	0.0%	105	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY COreit's	$11,000	-8.3%	1,030	0.0%	0.00%	-100.0%
DKS		DICKS SPORTING GOODS INCus small and mid-cap equities	$4,000	0.0%	84	0.0%	0.00%	–
DIOD		DIODES INCus small and mid-cap equities	$2,000	0.0%	67	0.0%	0.00%	–
DISCA		DISCOVERY COMMUNICATNS NEWus large cap equities	$1,000	0.0%	20	0.0%	0.00%	–
DISCK		DISCOVERY COMMUNICATNS NEWus large cap equities	$2,000	0.0%	60	0.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INCus small and mid-cap equities	$10,000	–	119	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INCus small and mid-cap equities	$3,000	–	58	+100.0%	0.00%	–
DS		DRIVE SHACK INCus small and mid-cap equities	$5,000	+25.0%	1,111	0.0%	0.00%	–
DFT	New	DUPONT FABROS TECHNOLOGY INCus small and mid-cap equities	$6,000	–	131	+100.0%	0.00%	–
E		ENI S P Anon-us equities	$3,000	0.0%	87	0.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MDus small and mid-cap equities	$4,000	–	69	+100.0%	0.00%	–
HACK	New	ETF MANAGERS TRnon-us equities	$3,000	–	95	+100.0%	0.00%	–
IPAY		ETF MANAGERS TRus large cap equities	$7,000	+16.7%	235	0.0%	0.00%	–
SATS	Buy	ECHOSTAR CORPus small and mid-cap equities	$9,000	+800.0%	166	+472.4%	0.00%	–
ERJ	New	EMBRAER S Anon-us equities	$2,000	–	95	+100.0%	0.00%	–
ENIC		ENEL CHILE S Anon-us equities	$1,000	0.0%	265	0.0%	0.00%	–
ENSG	New	ENSIGN GROUP INCus small and mid-cap equities	$4,000	–	196	+100.0%	0.00%	–
ERIC	Buy	ERICSSONnon-us equities	$8,000	+60.0%	1,163	+28.7%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INCus small and mid-cap equities	$4,000	–	95	+100.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INCreit's	$7,000	0.0%	95	0.0%	0.00%	–
EZPW		EZCORP INCus small and mid-cap equities	$12,000	-25.0%	1,500	0.0%	0.00%	-100.0%
FLIR		FLIR SYS INCus small and mid-cap equities	$4,000	0.0%	110	0.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAus small and mid-cap equities	$5,000	–	198	+100.0%	0.00%	–
FNFV		FIDELITY NATIONAL FINANCIALus small and mid-cap equities	$1,000	0.0%	71	0.0%	0.00%	–
FMO	Buy	FIDUCIARY CLAYMORE MLP OPP Fus small and mid-cap equities	$6,000	+20.0%	379	+11.5%	0.00%	–
FSC		FIFTH STREET FINANCE CORPus small and mid-cap equities	$1,000	0.0%	229	0.0%	0.00%	–
FEYE		FIREEYE INCus small and mid-cap equities	$2,000	0.0%	150	0.0%	0.00%	–
SRCE	New	1ST SOURCE CORPus small and mid-cap equities	$3,000	–	61	+100.0%	0.00%	–
FONE	New	FIRST TR EXCHANGE TRADED FDus small and mid-cap equities	$1,000	–	32	+100.0%	0.00%	–
SVVC		FIRSTHAND TECH VALUE FD INCus small and mid-cap equities	$3,000	0.0%	403	0.0%	0.00%	–
FLO	New	FLOWERS FOODS INCus small and mid-cap equities	$5,000	–	264	+100.0%	0.00%	–
FOR		FORESTAR GROUP INCus small and mid-cap equities	$5,000	0.0%	369	0.0%	0.00%	–
FTNT	New	FORTINET INCus small and mid-cap equities	$9,000	–	232	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INus small and mid-cap equities	$6,000	–	273	+100.0%	0.00%	–
FELE	Buy	FRANKLIN ELEC INCus small and mid-cap equities	$12,000	+140.0%	286	+138.3%	0.00%	–
FCX		FREEPORT-MCMORAN INCus large cap equities	$7,000	+16.7%	480	0.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORPus small and mid-cap equities	$2,000	0.0%	845	+13.0%	0.00%	–
FTEK		FUEL TECH INCus small and mid-cap equities	$6,000	-14.3%	5,800	0.0%	0.00%	–
GATX	New	GATX CORPus small and mid-cap equities	$9,000	–	149	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEWCOMreit's	$2,000	–	78	+100.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INCus small and mid-cap equities	$10,000	+11.1%	310	0.0%	0.00%	–
GCI		GANNETT CO INCus small and mid-cap equities	$3,000	-25.0%	362	0.0%	0.00%	–
GMWSB	Buy	GENERAL MTRS COwarrants & rights	$0	–	25	+92.3%	0.00%	–
GWR	New	GENESEE & WYO INCus small and mid-cap equities	$2,000	–	29	+100.0%	0.00%	–
THRM	New	GENTHERM INCus small and mid-cap equities	$4,000	–	97	+100.0%	0.00%	–
GTY		GETTY RLTY CORP NEWus small and mid-cap equities	$0	–	1	0.0%	0.00%	–
GMED	New	GLOBUS MED INCus small and mid-cap equities	$4,000	–	151	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEWnon-us equities	$2,000	–	155	+100.0%	0.00%	–
GXP		GREAT PLAINS ENERGY INCus small and mid-cap equities	$4,000	0.0%	150	0.0%	0.00%	–
GRIF		GRIFFIN INL RLTY INCus small and mid-cap equities	$3,000	0.0%	100	0.0%	0.00%	–
GIB	New	GROUPE CGI INCnon-us equities	$6,000	–	122	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SAnon-us equities	$3,000	–	108	+100.0%	0.00%	–
BSMX	New	GRUPO FINANCIERO SANTANDER Mnon-us equities	$1,000	–	161	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INCus large cap equities	$1,000	–	6	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDnon-us equities	$2,000	–	30	+100.0%	0.00%	–
HSNI		HSN INCus small and mid-cap equities	$2,000	0.0%	67	0.0%	0.00%	–
HAE	New	HAEMONETICS CORPus small and mid-cap equities	$5,000	–	115	+100.0%	0.00%	–
HRS	Buy	HARRIS CORP DELus small and mid-cap equities	$10,000	+400.0%	92	+360.0%	0.00%	–
HAS	New	HASBRO INCus small and mid-cap equities	$4,000	–	41	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INCus small and mid-cap equities	$0	–	4	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INCus large cap equities	$1,000	–	15	+100.0%	0.00%	–
HOLX		HOLOGIC INCus small and mid-cap equities	$10,000	+11.1%	231	0.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP Nus small and mid-cap equities	$4,000	–	88	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCus small and mid-cap equities	$7,000	–	144	+100.0%	0.00%	–
HSON		HUDSON GLOBAL INCus small and mid-cap equities	$0	–	4	0.0%	0.00%	–
JBHT		HUNT J B TRANS SVCS INCus small and mid-cap equities	$0	–	5	0.0%	0.00%	–
HY		HYSTER YALE MATLS HANDLING Ius small and mid-cap equities	$8,000	-20.0%	150	0.0%	0.00%	–
ILG	Buy	ILG INCus small and mid-cap equities	$7,000	+600.0%	326	+386.6%	0.00%	–
IPGP	New	IPG PHOTONICS CORPus small and mid-cap equities	$9,000	–	76	+100.0%	0.00%	–
ITT	Sell	ITT INCus small and mid-cap equities	$4,000	-33.3%	100	-31.5%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASSus small and mid-cap equities	$6,000	–	95	+100.0%	0.00%	–
IPCC	New	INFINITY PPTY & CAS CORPus small and mid-cap equities	$5,000	–	55	+100.0%	0.00%	–
INFY		INFOSYS LTDnon-us equities	$4,000	+33.3%	236	0.0%	0.00%	–
ING	New	ING GROEP N Vnon-us equities	$6,000	–	424	+100.0%	0.00%	–
IDTI		INTEGRATED DEVICE TECHNOLOGYus small and mid-cap equities	$1,000	0.0%	25	0.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INus small and mid-cap equities	$9,000	–	79	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCus small and mid-cap equities	$8,000	–	88	+100.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INCus small and mid-cap equities	$4,000	-20.0%	100	0.0%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTalternative-public	$9,000	-97.8%	750	-98.0%	0.00%	-100.0%
IYE	New	ISHARES TRus large cap equities	$9,000	–	225	+100.0%	0.00%	–
SCZ		ISHARES TRnon-us equities	$0	–	5	0.0%	0.00%	–
IMCG		ISHARES TRus small and mid-cap equities	$7,000	+16.7%	40	0.0%	0.00%	–
IGF		ISHARES TRnon-us equities	$4,000	0.0%	100	0.0%	0.00%	–
DSI		ISHARES TRus large cap equities	$7,000	0.0%	85	0.0%	0.00%	–
MBB	New	ISHARES TR	$11,000	–	101	+100.0%	0.00%	–
ITA	New	ISHARES TRus small and mid-cap equities	$8,000	–	52	+100.0%	0.00%	–
IEO		ISHARES TRus large cap equities	$4,000	-20.0%	70	0.0%	0.00%	–
ITRI		ITRON INCus small and mid-cap equities	$2,000	0.0%	25	0.0%	0.00%	–
JAX		J ALEXANDERS HLDGS INCus small and mid-cap equities	$0	–	12	0.0%	0.00%	–
KCG		KCG HLDGS INCus small and mid-cap equities	$0	–	14	0.0%	0.00%	–
KKR		KKR & CO L P DELus small and mid-cap equities	$4,000	+33.3%	200	0.0%	0.00%	–
KLXI		KLX INCus small and mid-cap equities	$3,000	0.0%	57	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC DELwarrants & rights	$10,000	0.0%	10,304	0.0%	0.00%	–
KND		KINDRED HEALTHCARE INCus small and mid-cap equities	$2,000	0.0%	255	0.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWRnon-us equities	$5,000	–	232	+100.0%	0.00%	–
KRO		KRONOS WORLDWIDE INCus small and mid-cap equities	$1,000	0.0%	50	0.0%	0.00%	–
LTC		LTC PPTYS INCreit's	$12,000	0.0%	256	0.0%	0.00%	-100.0%
LKFN	New	LAKELAND FINL CORPus small and mid-cap equities	$4,000	–	93	+100.0%	0.00%	–
LAMR		LAMAR ADVERTISING CO NEWreit's	$8,000	+14.3%	105	0.0%	0.00%	–
LW	Buy	LAMB WESTON HLDGS INCus small and mid-cap equities	$12,000	+71.4%	277	+58.3%	0.00%	–
LSTR	New	LANDSTAR SYS INCus small and mid-cap equities	$6,000	–	73	+100.0%	0.00%	–
LE		LANDS END INC NEWus small and mid-cap equities	$1,000	–	26	0.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYSreit's	$6,000	–	191	+100.0%	0.00%	–
TREE		LENDINGTREE INC NEWus small and mid-cap equities	$4,000	+33.3%	34	0.0%	0.00%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INCus small and mid-cap equities	$8,000	+700.0%	145	+806.2%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGSus small and mid-cap equities	$1,000	0.0%	30	0.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE CORPus large cap equities	$7,000	+16.7%	325	0.0%	0.00%	–
LVNTA		LIBERTY INTERACTIVE CORPus small and mid-cap equities	$2,000	0.0%	45	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INus small and mid-cap equities	$0	–	32	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INCus small and mid-cap equities	$2,000	0.0%	20	0.0%	0.00%	–
LLNW		LIMELIGHT NETWORKS INCus small and mid-cap equities	$1,000	0.0%	300	0.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INCus small and mid-cap equities	$5,000	–	63	+100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPus small and mid-cap equities	$6,000	-98.8%	230	-98.7%	0.00%	-100.0%
LYV	Buy	LIVE NATION ENTERTAINMENT INus small and mid-cap equities	$8,000	+166.7%	279	+190.6%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCnon-us equities	$3,000	–	803	+100.0%	0.00%	–
LULU		LULULEMON ATHLETICA INCnon-us equities	$4,000	-20.0%	80	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INCus small and mid-cap equities	$1,000	0.0%	13	0.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRus small and mid-cap equities	$1,000	–	114	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TR	$1,000	–	149	+100.0%	0.00%	–
MSA		MSA SAFETY INCus small and mid-cap equities	$11,000	+10.0%	150	0.0%	0.00%	–
MGA	New	MAGNA INTL INCnon-us equities	$4,000	–	93	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP COM NEWus small and mid-cap equities	$1,000	–	400	+100.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE Cus large cap equities	$1,000	0.0%	15	0.0%	0.00%	–
MAS	New	MASCO CORPus small and mid-cap equities	$12,000	–	356	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INCnon-us equities	$9,000	–	42	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INCus small and mid-cap equities	$4,000	–	289	+100.0%	0.00%	–
MU		MICRON TECHNOLOGY INCus large cap equities	$6,000	+50.0%	200	0.0%	0.00%	–
MLHR	New	MILLER HERMAN INCus small and mid-cap equities	$4,000	–	125	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INCus small and mid-cap equities	$8,000	–	107	+100.0%	0.00%	–
MITL		MITEL NETWORKS CORPnon-us equities	$7,000	0.0%	1,003	0.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INnon-us equities	$4,000	–	656	+100.0%	0.00%	–
MHK		MOHAWK INDS INCus small and mid-cap equities	$3,000	0.0%	13	0.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEWus small and mid-cap equities	$11,000	–	228	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INCus small and mid-cap equities	$4,000	–	55	+100.0%	0.00%	–
EGOV	New	NIC INCus small and mid-cap equities	$5,000	–	270	+100.0%	0.00%	–
NC		NACCO INDS INCus small and mid-cap equities	$5,000	-28.6%	75	0.0%	0.00%	–
NDAQ	New	NASDAQ INCus small and mid-cap equities	$11,000	–	161	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INCreit's	$5,000	–	62	+100.0%	0.00%	–
NGS	New	NATURAL GAS SERVICES GROUPus small and mid-cap equities	$3,000	–	116	+100.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INCnon-us equities	$1,000	0.0%	75	0.0%	0.00%	–
NTGR	New	NETGEAR INCus small and mid-cap equities	$6,000	–	115	+100.0%	0.00%	–
NJR	New	NEW JERSEY RESus small and mid-cap equities	$6,000	–	148	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL COus small and mid-cap equities	$8,000	–	208	+100.0%	0.00%	–
NEU	New	NEWMARKET CORPus small and mid-cap equities	$8,000	–	17	+100.0%	0.00%	–
NWSA		NEWS CORP NEWus small and mid-cap equities	$5,000	0.0%	409	0.0%	0.00%	–
NCBS	New	NICOLET BANKSHARES INCus small and mid-cap equities	$2,000	–	45	+100.0%	0.00%	–
NI	Buy	NISOURCE INCus small and mid-cap equities	$9,000	+80.0%	384	+77.0%	0.00%	–
NOK		NOKIA CORPnon-us equities	$10,000	+11.1%	1,914	0.0%	0.00%	–
JWN	Sell	NORDSTROM INCus small and mid-cap equities	$2,000	-66.7%	36	-69.0%	0.00%	–
NVAX		NOVAVAX INCus small and mid-cap equities	$11,000	0.0%	8,500	0.0%	0.00%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$1,000	–	31	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INCus small and mid-cap equities	$3,000	–	115	+100.0%	0.00%	–
OCLR		OCLARO INCus small and mid-cap equities	$0	–	47	0.0%	0.00%	–
OGS	New	ONE GAS INCus small and mid-cap equities	$11,000	–	156	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORPnon-us equities	$4,000	–	125	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEWus small and mid-cap equities	$7,000	–	202	+100.0%	0.00%	–
PDLI		PDL BIOPHARMA INCus small and mid-cap equities	$0	–	20	0.0%	0.00%	–
PKX	New	POSCOnon-us equities	$5,000	–	72	+100.0%	0.00%	–
PACW		PACWEST BANCORP DELus small and mid-cap equities	$4,000	0.0%	70	0.0%	0.00%	–
PK	New	PARK HOTELS RESORTS INCus small and mid-cap equities	$0	–	9	+100.0%	0.00%	–
PTNR		PARTNER COMMUNICATIONS CO LTnon-us equities	$1,000	–	100	0.0%	0.00%	–
PEGI		PATTERN ENERGY GROUP INCus small and mid-cap equities	$5,000	0.0%	241	0.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INCus small and mid-cap equities	$1,000	-50.0%	60	0.0%	0.00%	–
PENN		PENN NATL GAMING INCus small and mid-cap equities	$5,000	+25.0%	260	0.0%	0.00%	–
PBRA		PETROLEO BRASILEIRO SA PETROnon-us equities	$3,000	0.0%	308	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROnon-us equities	$1,000	0.0%	140	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COSus small and mid-cap equities	$1,000	0.0%	16	0.0%	0.00%	–
BPOP		POPULAR INCus small and mid-cap equities	$4,000	0.0%	100	0.0%	0.00%	–
POT		POTASH CORP SASK INCnon-us equities	$3,000	0.0%	160	0.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INCus small and mid-cap equities	$6,000	–	92	+100.0%	0.00%	–
PBW		POWERSHARES ETF TRUSTus small and mid-cap equities	$1,000	0.0%	250	0.0%	0.00%	–
PZI		POWERSHARES ETF TRUSTus small and mid-cap equities	$3,000	-25.0%	190	0.0%	0.00%	–
PJP		POWERSHARES ETF TRUSTus large cap equities	$8,000	0.0%	135	0.0%	0.00%	–
PCEF	Sell	POWERSHARES ETF TRUST IIalternative-public	$6,000	0.0%	254	-12.4%	0.00%	–
PGX	New	POWERSHARES ETF TR II	$1,000	–	74	+100.0%	0.00%	–
PCY	New	POWERSHARES ETF TR II	$3,000	–	116	+100.0%	0.00%	–
PBD	Buy	POWERSHARES ETF TR IIus small and mid-cap equities	$6,000	+500.0%	580	+625.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TR	$1,000	–	140	+100.0%	0.00%	–
QRVO		QORVO INCus small and mid-cap equities	$1,000	0.0%	11	0.0%	0.00%	–
RPM	New	RPM INTL INCus small and mid-cap equities	$3,000	–	53	+100.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS INus small and mid-cap equities	$8,000	0.0%	145	0.0%	0.00%	–
RCII		RENT A CTR INC NEWus small and mid-cap equities	$10,000	-23.1%	1,125	0.0%	0.00%	-100.0%
ROIC	New	RETAIL OPPORTUNITY INVTS CORreit's	$7,000	–	330	+100.0%	0.00%	–
RIO		RIO TINTO PLCnon-us equities	$7,000	+16.7%	160	0.0%	0.00%	–
RAD		RITE AID CORPus small and mid-cap equities	$9,000	-43.8%	2,000	0.0%	0.00%	-100.0%
RBS	New	ROYAL BK SCOTLAND GROUP PLCnon-us equities	$5,000	–	893	+100.0%	0.00%	–
RYAAY		RYANAIR HLDGS PLCnon-us equities	$2,000	0.0%	19	0.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INCus small and mid-cap equities	$6,000	–	94	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit's	$0	–	4	+100.0%	0.00%	–
SEIC		SEI INVESTMENTS COus small and mid-cap equities	$7,000	+16.7%	130	0.0%	0.00%	–
SPEU		SPDR INDEX SHS FDSus large cap equities	$11,000	+10.0%	334	0.0%	0.00%	–
BWZ	Sell	SPDR SERIES TRUST	$7,000	-46.2%	220	-50.0%	0.00%	-100.0%
CWB		SPDR SERIES TRUST	$3,000	+50.0%	53	0.0%	0.00%	–
WIP		SPDR SERIES TRUST	$11,000	+10.0%	200	0.0%	0.00%	–
RWR		SPDR SERIES TRUSTalternative-public	$6,000	0.0%	66	0.0%	0.00%	–
DGT		SPDR SERIES TRUSTnon-us equities	$4,000	+33.3%	50	0.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INCus small and mid-cap equities	$5,000	–	232	+100.0%	0.00%	–
SJT		SAN JUAN BASIN RTY TRus small and mid-cap equities	$4,000	0.0%	570	0.0%	0.00%	–
SAFM	New	SANDERSON FARMS INCus small and mid-cap equities	$4,000	–	41	+100.0%	0.00%	–
SANM		SANMINA CORPORATIONus small and mid-cap equities	$1,000	0.0%	23	0.0%	0.00%	–
GCVRZ	Sell	SANOFInon-us equities	$0	–	1,045	-3.2%	0.00%	–
SSL	New	SASOL LTDnon-us equities	$5,000	–	163	+100.0%	0.00%	–
HSIC		SCHEIN HENRY INCus small and mid-cap equities	$3,000	+50.0%	15	0.0%	0.00%	–
SCLN		SCICLONE PHARMACEUTICALS INCus small and mid-cap equities	$10,000	-9.1%	1,000	0.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COus small and mid-cap equities	$9,000	–	98	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEWus small and mid-cap equities	$11,000	–	253	+100.0%	0.00%	–
SRSCQ		SEARS CDA INCnon-us equities	$0	–	43	0.0%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRus large cap equities	$9,000	-82.4%	173	-83.1%	0.00%	-100.0%
SRG		SERITAGE GROWTH PPTYSreit's	$5,000	0.0%	106	0.0%	0.00%	–
NOW	New	SERVICENOW INCus small and mid-cap equities	$12,000	–	132	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INCus small and mid-cap equities	$6,000	–	95	+100.0%	0.00%	–
SIRI		SIRIUS XM HLDGS INCus large cap equities	$4,000	+33.3%	768	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INCus small and mid-cap equities	$2,000	0.0%	24	0.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCnon-us equities	$4,000	–	120	+100.0%	0.00%	–
SOHU		SOHU COM INCnon-us equities	$0	–	10	0.0%	0.00%	–
SWX		SOUTHWEST GAS CORPus small and mid-cap equities	$8,000	0.0%	100	0.0%	0.00%	–
SPLK	New	SPLUNK INCus small and mid-cap equities	$12,000	–	194	+100.0%	0.00%	–
FUND		SPROTT FOCUS TR INCus small and mid-cap equities	$8,000	+14.3%	1,065	0.0%	0.00%	–
SPLS		STAPLES INCus large cap equities	$9,000	-10.0%	1,051	0.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INCreit's	$6,000	–	246	+100.0%	0.00%	–
STO		STATOIL ASAnon-us equities	$8,000	0.0%	463	0.0%	0.00%	–
STL		STERLING BANCORP DELus small and mid-cap equities	$11,000	0.0%	464	0.0%	0.00%	–
SF	New	STIFEL FINL CORPus small and mid-cap equities	$8,000	–	169	+100.0%	0.00%	–
EDI		STONE HBR EMERG MKTS TL INC	$0	–	11	0.0%	0.00%	–
STRA		STRAYER ED INCus small and mid-cap equities	$7,000	0.0%	89	0.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWnon-us equities	$5,000	–	153	+100.0%	0.00%	–
SYNT	New	SYNTEL INCus small and mid-cap equities	$3,000	–	154	+100.0%	0.00%	–
TPH		TRI POINTE GROUP INCus small and mid-cap equities	$7,000	+16.7%	562	0.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS Ireit's	$7,000	–	206	+100.0%	0.00%	–
TCO		TAUBMAN CTRS INCreit's	$5,000	0.0%	70	0.0%	0.00%	–
TECD	New	TECH DATA CORPus small and mid-cap equities	$6,000	–	64	+100.0%	0.00%	–
TRC		TEJON RANCH COus small and mid-cap equities	$0	–	18	0.0%	0.00%	–
TNC	New	TENNANT COus small and mid-cap equities	$8,000	–	105	+100.0%	0.00%	–
TDC	Buy	TERADATA CORP DELus small and mid-cap equities	$11,000	+175.0%	346	+145.4%	0.00%	–
TER		TERADYNE INCus small and mid-cap equities	$9,000	+28.6%	275	0.0%	0.00%	–
TSO	New	TESORO CORPus small and mid-cap equities	$8,000	–	95	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INCus small and mid-cap equities	$5,000	–	63	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCus small and mid-cap equities	$5,000	–	102	+100.0%	0.00%	–
TIF	Buy	TIFFANY & CO NEWus small and mid-cap equities	$7,000	+600.0%	76	+744.4%	0.00%	–
TIVO		TIVO CORPus small and mid-cap equities	$1,000	0.0%	29	0.0%	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATIus small and mid-cap equities	$3,000	–	39	+100.0%	0.00%	–
TTC	New	TORO COus small and mid-cap equities	$7,000	–	109	+100.0%	0.00%	–
TRIB		TRINITY BIOTECH PLCnon-us equities	$6,000	-14.3%	1,000	0.0%	0.00%	–
TRMK	New	TRUSTMARK CORPus small and mid-cap equities	$4,000	–	119	+100.0%	0.00%	–
TUP	Buy	TUPPERWARE BRANDS CORPus small and mid-cap equities	$9,000	+80.0%	146	+46.0%	0.00%	–
UMBF	New	UMB FINL CORPus small and mid-cap equities	$8,000	–	101	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INCus small and mid-cap equities	$6,000	–	90	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INCus small and mid-cap equities	$5,000	–	94	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETCS & FRAG Ius small and mid-cap equities	$7,000	–	23	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCus large cap equities	$1,000	-50.0%	70	0.0%	0.00%	–
UA		UNDER ARMOUR INCus large cap equities	$1,000	-50.0%	70	0.0%	0.00%	–
UNF	New	UNIFIRST CORP MASSus small and mid-cap equities	$8,000	–	57	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INCus small and mid-cap equities	$4,000	–	93	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEWus small and mid-cap equities	$3,000	–	75	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INCus small and mid-cap equities	$3,000	–	139	+100.0%	0.00%	–
UE		URBAN EDGE PPTYSreit's	$9,000	0.0%	334	0.0%	0.00%	–
VWR	New	VWR CORPus small and mid-cap equities	$9,000	–	320	+100.0%	0.00%	–
VMI	New	VALMONT INDS INCus small and mid-cap equities	$6,000	–	40	+100.0%	0.00%	–
RSX		VANECK VECTORS ETF TRnon-us equities	$1,000	0.0%	50	0.0%	0.00%	–
EMLC	New	VANECK VECTORS ETF TR	$1,000	–	59	+100.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FD INC	$8,000	–	103	+100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTDus small and mid-cap equities	$2,000	-80.0%	94	-79.4%	0.00%	–
VEC		VECTRUS INCus small and mid-cap equities	$0	–	11	0.0%	0.00%	–
VRSN		VERISIGN INCus small and mid-cap equities	$8,000	+14.3%	88	0.0%	0.00%	–
VRNT		VERINT SYS INCus small and mid-cap equities	$1,000	–	12	0.0%	0.00%	–
VRTV		VERITIV CORPus small and mid-cap equities	$3,000	0.0%	55	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INCus small and mid-cap equities	$1,000	0.0%	80	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 INCus small and mid-cap equities	$0	–	10	0.0%	0.00%	–
VSTO		VISTA OUTDOOR INCus small and mid-cap equities	$1,000	-50.0%	60	0.0%	0.00%	–
VVUS		VIVUS INCus small and mid-cap equities	$3,000	0.0%	2,500	0.0%	0.00%	–
VMC	New	VULCAN MATLS COus small and mid-cap equities	$1,000	–	6	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCus small and mid-cap equities	$0	–	9	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INCus small and mid-cap equities	$5,000	–	166	+100.0%	0.00%	–
WPG		WASHINGTON PRIME GROUP NEWreit's	$2,000	-33.3%	225	0.0%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVTus small and mid-cap equities	$2,000	0.0%	55	0.0%	0.00%	–
WASH	New	WASHINGTON TR BANCORPus small and mid-cap equities	$3,000	–	59	+100.0%	0.00%	–
WCN		WASTE CONNECTIONS INCnon-us equities	$6,000	+20.0%	67	0.0%	0.00%	–
ERC	New	WELLS FARGO MULTI SECTOR INC	$1,000	–	54	+100.0%	0.00%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$1,000	–	54	+100.0%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORPus large cap equities	$10,000	+900.0%	123	+1437.5%	0.00%	–
WRK	New	WESTROCK COus large cap equities	$2,000	–	29	+100.0%	0.00%	–
WWAV		WHITEWAVE FOODS COus small and mid-cap equities	$7,000	0.0%	129	0.0%	0.00%	–
JWA		WILEY JOHN & SONS INCus small and mid-cap equities	$5,000	0.0%	100	0.0%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INCus small and mid-cap equities	$7,000	-91.0%	124	-92.3%	0.00%	-100.0%
WIN		WINDSTREAM HLDGS INCus small and mid-cap equities	$5,000	-28.6%	952	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INCus small and mid-cap equities	$6,000	+20.0%	230	0.0%	0.00%	–
INT		WORLD FUEL SVCS CORPus small and mid-cap equities	$4,000	-20.0%	100	0.0%	0.00%	–
XRX	New	XEROX CORPus large cap equities	$1,000	–	100	+100.0%	0.00%	–
XOMA		XOMA CORP DELus small and mid-cap equities	$0	–	1	0.0%	0.00%	–
XYL		XYLEM INCus small and mid-cap equities	$10,000	0.0%	200	0.0%	0.00%	–
DB		DEUTSCHE BANK AGnon-us equities	$1,000	0.0%	63	0.0%	0.00%	–
DBRT	New	DEUTSCHE BK AG RIGHT 04/06/2017warrants & rights	$0	–	63	+100.0%	0.00%	–
BBU		BROOKFIELD BUSINESS PARTNERSnon-us equities	$3,000	0.0%	128	0.0%	0.00%	–
BPY		BROOKFIELD PPTY PARTNERS L Pus small and mid-cap equities	$3,000	0.0%	131	0.0%	0.00%	–
ASA		ASA GOLD AND PRECIOUS MTLS Lus small and mid-cap equities	$7,000	0.0%	600	0.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOGus small and mid-cap equities	$5,000	0.0%	197	0.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLCnon-us currencies	$7,000	+16.7%	197	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLCnon-us equities	$1,000	0.0%	41	0.0%	0.00%	–
LILAK		LIBERTY GLOBAL PLCnon-us equities	$3,000	0.0%	148	0.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTDus large cap equities	$8,000	+14.3%	505	0.0%	0.00%	–
NEBLQ		NOBLE CORP PLCus small and mid-cap equities	$4,000	0.0%	610	0.0%	0.00%	–
PRTA		PROTHENA CORP PLCnon-us equities	$1,000	0.0%	25	0.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTDus small and mid-cap equities	$10,000	–	66	+100.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITEDnon-us equities	$0	-100.0%	150	-62.5%	0.00%	–
GRMN		GARMIN LTDus small and mid-cap equities	$10,000	0.0%	200	0.0%	0.00%	–
MAGS		MAGAL SECURITY SYS LTDnon-us equities	$3,000	+50.0%	335	0.0%	0.00%	–
OFIX		ORTHOFIX INTL N Vnon-us equities	$5,000	0.0%	140	0.0%	0.00%	–
FLEX		FLEX LTDnon-us equities	$8,000	+14.3%	472	0.0%	0.00%	–
EMDD	Exit	COLUMBIA ETF TR II EM STRATEGIC ETFnon-us equities	$0	–	-650	-100.0%	0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COCOMus small and mid-cap equities	$0	–	-10	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COMus small and mid-cap equities	$0	–	-500	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP COMus small and mid-cap equities	$0	–	-5,042	-100.0%	0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTalternative-public	$0	–	-1,535	-100.0%	0.00%	–
APOL	Exit	APOLLO ED GROUP INC CL Aus small and mid-cap equities	$0	–	-198	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P. UNIT LTD PARTus small and mid-cap equities	$0	–	-300	-100.0%	0.00%	–
LEN	Exit	LENNAR CORP CL Aus small and mid-cap equities	$0	–	-29	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L COM UNIT LTD PARus small and mid-cap equities	$0	–	-50	-100.0%	0.00%	–
PEO	Exit	PETROLEUM & RES CORP COMus small and mid-cap equities	$0	–	-120	-100.0%	0.00%	–
MSF	Exit	MORGAN STANLEY EMER MKTS FD COMnon-us equities	$0	–	-190	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COMus small and mid-cap equities	$0	–	-127	-100.0%	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC COMus large cap equities	$0	–	-15	-100.0%	0.00%	–
PZA	Exit	POWERSHARES ETF TR II INSUR NATL MUN	$0	–	-300	-100.0%	0.00%	–
SNH	Exit	SENIOR HSG PPTYS TR SH BEN INTreit's	$0	–	-300	-100.0%	0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities	$0	–	-22	-100.0%	0.00%	–
GCH	Exit	ABERDEEN GTR CHINA FD INC COMnon-us equities	$0	–	-147	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENTCOMus small and mid-cap equities	$0	–	-400	-100.0%	0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWCOMreit's	$0	–	-78	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COMus large cap equities	$0	–	-69	-100.0%	0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MINCOMnon-us equities	$0	–	-1,000	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP COMus small and mid-cap equities	$0	–	-200	-100.0%	0.00%	–
IYZ	Exit	ISHARES TR INDEX DJ US TELECOMMnon-marketable	$0	–	-205	-100.0%	0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS INCOMreit's	$0	–	-1,144	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC COMus small and mid-cap equities	$0	–	-390	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR II ULTRA VIX SHORTalternative-public	$0	–	-4,000	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW COMus small and mid-cap equities	$0	–	-300	-100.0%	-0.00%	–
BEBE	Exit	BEBE STORES INC COM NEWus small and mid-cap equities	$0	–	-2,364	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCCOMus small and mid-cap equities	$0	–	-300	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITED SPON ADRnon-us equities	$0	–	-4,150	-100.0%	-0.00%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARnon-us equities	$0	–	-3,108	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LP DEPOSITARY UNITmlp's	$0	–	-968	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COMnon-us equities	$0	–	-1,801	-100.0%	-0.00%	–
CLNY	Exit	COLONY FINL INC COMus small and mid-cap equities	$0	–	-3,960	-100.0%	-0.00%	–
EFAV	Exit	ISHARES TR MIN VOL EAFE ETFnon-us equities	$0	–	-1,108	-100.0%	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$0	–	-1,240	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TR DAILY SM CAP BEAus large cap equities	$0	–	-3,000	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAPITAL STRATEGIES LTDus small and mid-cap equities	$0	–	-3,958	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC COMus small and mid-cap equities	$0	–	-1,125	-100.0%	-0.00%	–
IEF	Exit	ISHARES TR 7-10 Y TR BD ETF	$0	–	-934	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP ICOMus small and mid-cap equities	$0	–	-5,682	-100.0%	-0.00%	–
STJ	Exit	ST JUDE MED INC COMus large cap equities	$0	–	-1,245	-100.0%	-0.00%	–
OEF	Exit	ISHARES TR S&P 100 ETFus large cap equities	$0	–	-1,140	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONN COMus small and mid-cap equities	$0	–	-2,253	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC COMus small and mid-cap equities	$0	–	-3,336	-100.0%	-0.01%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP COMus small and mid-cap equities	$0	–	-3,846	-100.0%	-0.01%	–
AVP	Exit	AVON PRODS INC COMus large cap equities	$0	–	-52,176	-100.0%	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP COMus large cap equities	$0	–	-8,690	-100.0%	-0.02%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP COMreit's	$0	–	-27,015	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDnon-us equities	$0	–	-4,450	-100.0%	-0.02%	–
BJRI	Exit	BJ'S RESTAURANTS INCus small and mid-cap equities	$0	–	-17,700	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2017-04-27

Signatures

The EDGAR filing(s) were signed by:

Steve Anderson — Vice President

Top long-term holdings

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

View WHITTIER TRUST CO's complete holdings history.

Latest filings

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

View WHITTIER TRUST CO's complete filings history.

All filings

View complete filings history.

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