WHITTIER TRUST CO - Q4 2018 holdings

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$2.91 Billion is the total value of WHITTIER TRUST CO's 1693 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR TR S&P 500us large-cap equities	$159,333,000	-16.4%	637,536	-2.8%	5.48%	-7.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities	$94,248,000	-5.3%	308	-1.0%	3.24%	+4.4%
MSFT	Buy	MICROSOFT CORP COMus large-cap equities	$70,174,000	-9.4%	690,895	+2.0%	2.41%	-0.1%
VEU	Buy	VGRD FTSE ALL WORLD ETFnon-us equity (developed)	$65,238,000	+94.7%	1,431,595	+122.3%	2.24%	+114.5%
AAPL	Buy	APPLE COMPUTER INC COMus large-cap equities	$61,026,000	-29.7%	386,879	+0.5%	2.10%	-22.5%
MDY	Sell	MIDCAP SPDR TR UNIT SER 1us mid-cap equities	$56,930,000	-22.4%	188,100	-5.8%	1.96%	-14.4%
JPM	Buy	J P MORGAN CHASE & CO COMus large-cap equities	$56,712,000	-13.2%	580,958	+0.4%	1.95%	-4.3%
AMZN	Buy	AMAZON COM INC COMus large-cap equities	$54,189,000	-22.8%	36,079	+3.0%	1.86%	-14.8%
IWM	Buy	ISHARES RUSSELL 2000 INDEXus small-cap equities	$52,478,000	-20.3%	391,922	+0.4%	1.80%	-12.1%
V	Buy	VISA INC COM CL Aus large-cap equities	$51,075,000	-10.3%	387,109	+2.0%	1.76%	-1.1%
JNJ	Buy	JOHNSON & JOHNSON COMus large-cap equities	$48,880,000	-1.6%	378,775	+5.4%	1.68%	+8.6%
GOOG	Buy	ALPHABET INC CL Cus large-cap equities	$48,726,000	-10.8%	47,051	+2.8%	1.68%	-1.6%
BA	Buy	BOEING CO COMus large-cap equities	$42,943,000	-13.2%	133,157	+0.1%	1.48%	-4.3%
IVV	Buy	ISHARES S&P 500 INDEXus large-cap equities	$37,888,000	+0.8%	150,584	+17.2%	1.30%	+11.2%
MMM	Buy	3M COus large-cap equities	$37,104,000	-9.5%	194,732	+0.1%	1.28%	-0.2%
CVX	Sell	CHEVRON CORP COMus large-cap equities	$31,387,000	-11.9%	288,517	-0.9%	1.08%	-2.8%
DIS	Buy	DISNEY WALT CO COM DISNEYus large-cap equities	$30,086,000	-3.9%	274,386	+2.5%	1.04%	+5.9%
PEP	Buy	PEPSICO INC COMus large-cap equities	$30,060,000	-1.1%	272,089	+0.1%	1.03%	+9.1%
PFE	Buy	PFIZER INC COMus large-cap equities	$28,361,000	-0.2%	649,728	+0.7%	0.98%	+10.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed)	$27,637,000	+1.6%	745,124	+18.5%	0.95%	+12.0%
NKE	Buy	NIKE INC CL Bus large-cap equities	$26,701,000	-10.1%	360,189	+2.7%	0.92%	-0.9%
HON	Buy	HONEYWELL INTL INC COMus large-cap equities	$26,638,000	-19.8%	201,619	+1.0%	0.92%	-11.6%
SYK	Buy	STRYKER CORP COMus large-cap equities	$26,396,000	+7640.8%	168,397	+8689.0%	0.91%	+8154.5%
CSCO	Buy	CISCO SYS INC COMus large-cap equities	$26,042,000	+9.3%	601,176	+22.8%	0.90%	+20.6%
ABT	Buy	ABBOTT LABS COMus large-cap equities	$25,578,000	+0.1%	353,644	+1.5%	0.88%	+10.4%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed)	$25,554,000	-17.1%	434,810	-4.0%	0.88%	-8.5%
PG	Buy	PROCTER & GAMBLE CO COMus large-cap equities	$25,480,000	+10.9%	277,201	+0.4%	0.88%	+22.3%
VWO	Sell	VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging)	$24,487,000	-11.4%	642,891	-4.6%	0.84%	-2.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities	$23,579,000	-2.3%	115,486	+2.4%	0.81%	+7.7%
MRK	Buy	MERCK & CO INC COMus large-cap equities	$21,878,000	+19.7%	286,354	+11.2%	0.75%	+32.1%
AGG	Sell	ISHARES LEHMAN AGGREGATE BONDS	$20,437,000	-7.4%	191,917	-8.2%	0.70%	+2.2%
IJH	Buy	ISHARES S&P MIDCAP 400 INDEXus mid-cap equities	$20,349,000	+10.3%	122,546	+33.7%	0.70%	+21.5%
TJX	Buy	TJX COS INC NEW COMus large-cap equities	$19,959,000	-19.4%	446,119	+101.9%	0.69%	-11.0%
ABBV	Sell	ABBVIE INC COMus large-cap equities	$19,379,000	-3.5%	210,211	-1.0%	0.67%	+6.5%
MCD	Sell	MCDONALDS CORP COMus large-cap equities	$19,310,000	+4.1%	108,746	-1.9%	0.66%	+14.7%
IWB	Buy	ISHARES TR RUSSELL 1000us large-cap equities	$19,160,000	+80.3%	138,148	+110.2%	0.66%	+98.5%
NSC	Buy	NORFOLK SOUTHERN CORP COMus large-cap equities	$18,510,000	-15.7%	123,777	+1.8%	0.64%	-7.0%
ANTM	Buy	ANTHEM, INC. COMus large-cap equities	$17,789,000	+13.9%	67,737	+18.9%	0.61%	+25.7%
UNH	Buy	UNITEDHEALTH GROUP INC COMus large-cap equities	$17,451,000	-4.9%	70,049	+1.6%	0.60%	+4.9%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMus mid-cap equities	$16,823,000	+4.5%	185,347	+1.3%	0.58%	+15.3%
XOM	Sell	EXXON MOBIL CORP COMus large-cap equities	$16,675,000	-22.9%	244,540	-3.8%	0.57%	-14.8%
VZ	Buy	VERIZON COMMUNICATIONS COMus large-cap equities	$16,502,000	+7.6%	293,533	+2.2%	0.57%	+18.8%
IEMG	Buy	ISHARES INC CORE MSCI EMKTnon-us equity (emerging)	$15,679,000	+6.9%	332,537	+17.4%	0.54%	+17.7%
WFC	Sell	WELLS FARGO & CO NEW COMus large-cap equities	$15,615,000	-13.8%	338,939	-1.6%	0.54%	-5.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUEus small-cap equities	$15,534,000	-3.7%	144,452	+19.2%	0.53%	+6.2%
FB	Sell	FACEBOOK INC CL Aus large-cap equities	$15,499,000	-22.3%	118,232	-2.5%	0.53%	-14.3%
LIN	New	LINDE PLC COMnon-us equity (developed)	$15,502,000	–	99,351	+100.0%	0.53%	–
LOW	Buy	LOWE'S COSus large-cap equities	$15,160,000	-18.1%	164,136	+1.8%	0.52%	-9.5%
SHW	Buy	SHERWIN WILLIAMS CO COMus large-cap equities	$15,135,000	-11.6%	38,468	+2.2%	0.52%	-2.4%
INTC	Buy	INTEL CORP COMus large-cap equities	$13,859,000	-0.4%	295,314	+0.3%	0.48%	+9.9%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit's	$13,776,000	+7.9%	87,085	-0.9%	0.47%	+19.1%
MDLZ	Buy	MONDELEZ INTL INC CL Aus large-cap equities	$13,728,000	-5.6%	343,037	+1.3%	0.47%	+4.0%
VCSH	Sell	VANGUARD SHRT-TERM CORP	$13,664,000	-11.3%	175,315	-11.1%	0.47%	-2.3%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MAT	$13,633,000	-19.9%	135,043	-19.4%	0.47%	-11.7%
BLK	Buy	BLACKROCK INC CL Aus large-cap equities	$13,506,000	-15.8%	34,383	+1.0%	0.46%	-7.2%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECHus small-cap equities	$13,216,000	-10.5%	184,185	+19.6%	0.46%	-1.3%
FTV	Sell	FORTIVE CORP COMus large-cap equities	$12,885,000	-21.4%	190,473	-2.2%	0.44%	-13.5%
ETN	Buy	EATON CORP PLC SHSus large-cap equities	$12,846,000	-20.2%	187,127	+0.8%	0.44%	-12.0%
HD	Buy	HOME DEPOT INC COMus large-cap equities	$12,739,000	-17.0%	74,138	+0.1%	0.44%	-8.6%
GOOGL	Buy	ALPHABET INC CL Aus large-cap equities	$11,929,000	-11.5%	11,416	+2.2%	0.41%	-2.6%
KO	Sell	COCA COLA CO COMus large-cap equities	$11,917,000	+1.5%	251,721	-1.0%	0.41%	+12.0%
XLK	Buy	SECTOR SPDR TR TECHNOLOGYus large-cap equities	$11,888,000	+2518.5%	191,850	+3081.6%	0.41%	+2821.4%
T	Sell	AT&T INC COMus large-cap equities	$11,818,000	-20.0%	414,090	-5.9%	0.41%	-11.7%
IEFA	Buy	ISHARES TR CORE MSCI EAFEnon-us equity (developed)	$11,668,000	+6.0%	212,157	+23.5%	0.40%	+16.6%
DWDP	Sell	DOWDUPONT INC COMus large-cap equities	$11,604,000	-20.9%	217,029	-4.8%	0.40%	-12.7%
EEM	Sell	ISHARES MSCI EMERGING MKTSnon-us equity (emerging)	$11,378,000	-9.2%	291,284	-0.3%	0.39%	0.0%
IGSB	Sell	ISHARES SHORT-TERM CORPORATEBOND ETF	$11,316,000	-10.7%	219,187	-10.4%	0.39%	-1.5%
C	Buy	CITIGROUP INC COM NEWus large-cap equities	$11,316,000	-27.3%	217,368	+0.2%	0.39%	-19.8%
CMCSA	Buy	COMCAST CORPus large-cap equities	$11,143,000	-3.1%	327,359	+0.8%	0.38%	+6.7%
GILD	Sell	GILEAD SCIENCES INC COMus large-cap equities	$10,962,000	-20.9%	175,281	-2.4%	0.38%	-12.9%
CVS	Buy	CVS CORP COMus large-cap equities	$10,646,000	-15.4%	162,490	+1.6%	0.37%	-6.9%
PM	Sell	PHILIP MORRIS INTL INC COMus large-cap equities	$10,631,000	-20.7%	159,251	-3.1%	0.37%	-12.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INCCOMus large-cap equities	$10,405,000	-5.0%	46,496	+3.7%	0.36%	+4.7%
APH	Buy	AMPHENOL CORP NEW CL Aus large-cap equities	$10,315,000	+0.0%	127,319	+16.1%	0.36%	+10.2%
WMT	Sell	WAL MART STORES INC COMus large-cap equities	$10,292,000	-1.5%	110,485	-0.8%	0.35%	+8.6%
VYM	Buy	VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities	$10,164,000	-10.4%	130,321	+0.1%	0.35%	-1.1%
COST	Buy	COSTCO WHSL CORP NEW COMus large-cap equities	$10,087,000	-12.1%	49,518	+1.3%	0.35%	-3.1%
CRM	Buy	SALESFORCE COM INC COMus large-cap equities	$9,959,000	-11.1%	72,710	+3.2%	0.34%	-2.0%
DHR	Buy	DANAHER CORP DEL COMus large-cap equities	$9,877,000	-2.3%	95,781	+3.0%	0.34%	+7.9%
SYF	Sell	SYNCHRONY FINL COMus large-cap equities	$9,866,000	-27.8%	420,739	-4.4%	0.34%	-20.4%
MTB	Buy	M & T BK CORP COMus large-cap equities	$9,794,000	-12.9%	68,430	+0.2%	0.34%	-4.0%
TRV	Sell	TRAVELERS COMPANIES, INC COMus large-cap equities	$9,565,000	-9.0%	79,872	-1.4%	0.33%	+0.3%
VLO	Buy	VALERO ENERGY CORP NEW COMus large-cap equities	$9,524,000	-33.2%	127,038	+1.3%	0.33%	-26.3%
XLP	Buy	SPDR CONSUMER STAPus large-cap equities	$9,472,000	+42954.5%	186,570	+45627.9%	0.33%	+32500.0%
IJR	Buy	ISHARES S&P SMALL CAP 600us small-cap equities	$9,427,000	-9.7%	136,016	+13.6%	0.32%	-0.6%
EMR	Sell	EMERSON ELEC CO COMus large-cap equities	$9,351,000	-23.9%	156,515	-2.5%	0.32%	-15.9%
AEP	Buy	AMERICAN ELEC PWR INC COMus large-cap equities	$9,117,000	+6.4%	121,985	+0.9%	0.31%	+17.6%
GS	Sell	GOLDMAN SACHS GROUP INC COMus large-cap equities	$9,020,000	-28.2%	53,997	-3.7%	0.31%	-20.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities	$8,996,000	-11.9%	91,847	-0.5%	0.31%	-2.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW COMus large-cap equities	$8,975,000	-13.9%	216,170	+2.0%	0.31%	-4.9%
STZ	Buy	CONSTELLATION BRANDS INCus large-cap equities	$8,925,000	-12.7%	55,497	+17.0%	0.31%	-3.8%
CWI		SPDR MSCI ACWI X U.S.non-us equity (developed)	$8,901,000	-12.4%	271,952	0.0%	0.31%	-3.5%
VO	Buy	VANGUARD INDEX FDS MID CAP ETFus mid-cap equities	$8,408,000	-10.4%	60,851	+6.4%	0.29%	-1.4%
ACWX	Sell	ISHARES NON-US STOCKSnon-us equity (developed)	$8,282,000	-21.3%	197,435	-10.6%	0.28%	-13.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMus large-cap equities	$8,112,000	-33.8%	156,090	-20.9%	0.28%	-27.0%
HES	Sell	HESS CORP COMus large-cap equities	$8,049,000	-44.1%	198,748	-1.2%	0.28%	-38.3%
ORCL	Sell	ORACLE CORP COMus large-cap equities	$7,896,000	-15.1%	174,874	-3.1%	0.27%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOMus large-cap equities	$7,894,000	-31.4%	69,448	-8.7%	0.27%	-24.2%
AXP	Sell	AMERICAN EXPRESS CO COMus large-cap equities	$7,815,000	-10.9%	81,989	-0.5%	0.27%	-1.8%
CAT	Sell	CATERPILLAR INC DEL COMus large-cap equities	$7,782,000	-16.8%	61,242	-0.2%	0.27%	-8.2%
VCIT	Sell	VANGUARD INTERM CORP	$7,628,000	-9.1%	92,063	-8.3%	0.26%	0.0%
PRU	Sell	PRUDENTIAL FINL INC COMus large-cap equities	$7,580,000	-19.6%	92,947	-0.1%	0.26%	-11.2%
MO	Sell	ALTRIA GROUP INCus large-cap equities	$7,500,000	-18.4%	151,874	-0.4%	0.26%	-10.1%
DIA	Buy	DIAMONDS TR UNIT SER 1us large-cap equities	$7,409,000	-2.1%	31,772	+11.0%	0.26%	+8.1%
UTX	Buy	UNITED TECHNOLOGIES CORP COMus large-cap equities	$7,398,000	-23.7%	69,481	+0.1%	0.26%	-15.8%
ITW	Sell	ILLINOIS TOOL WKS INC COMus large-cap equities	$7,146,000	-11.8%	56,410	-1.8%	0.25%	-2.8%
EL	Buy	LAUDER ESTEE COS INC CL Aus large-cap equities	$6,751,000	-7.3%	51,889	+3.5%	0.23%	+2.2%
ATVI	Buy	ACTIVISION BLIZZARD INC COMus large-cap equities	$6,686,000	-42.7%	143,594	+2.3%	0.23%	-36.8%
UNP	Sell	UNION PAC CORP COMus large-cap equities	$6,688,000	-17.0%	48,382	-2.3%	0.23%	-8.4%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1us large-cap equities	$6,673,000	-18.0%	43,259	-1.3%	0.23%	-9.4%
BFB		BROWN-FORMAN CORPus large-cap equities	$6,686,000	-5.9%	140,550	0.0%	0.23%	+3.6%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME COM	$6,610,000	+6.9%	518,492	+8.5%	0.23%	+17.6%
AVGO	Buy	BROADCOM INCus large-cap equities	$6,609,000	+15.8%	25,991	+12.3%	0.23%	+27.5%
AMGN	Buy	AMGEN INC COMus large-cap equities	$6,583,000	-6.0%	33,817	+0.1%	0.23%	+3.7%
AGN	Sell	ALLERGAN PLC SHSus large-cap equities	$6,446,000	-30.8%	48,229	-1.4%	0.22%	-23.7%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFus large-cap equities	$6,363,000	-12.9%	71,090	-4.7%	0.22%	-3.9%
XLY	Buy	SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities	$6,101,000	+1318.8%	61,618	+1579.0%	0.21%	+1515.4%
KMI	Sell	KINDER MORGAN INC DEL COMus large-cap equities	$6,035,000	-14.3%	392,364	-1.3%	0.21%	-5.5%
PXD	Buy	PIONEER NAT RES CO COMus large-cap equities	$5,940,000	-21.4%	45,165	+4.1%	0.20%	-13.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOMEus large-cap equities	$5,671,000	-16.2%	43,248	-3.7%	0.20%	-7.6%
MPWR	Buy	MONOLITHIC PWR SYS INC COMus small-cap equities	$5,599,000	-1.9%	48,163	+5.9%	0.19%	+8.4%
RMD	Buy	RESMED INC COMus mid-cap equities	$5,493,000	+19517.9%	48,240	+20000.0%	0.19%	+18800.0%
MA	Buy	MASTERCARD INC CL Aus large-cap equities	$5,476,000	-14.3%	29,026	+1.1%	0.19%	-5.5%
SBUX	Sell	STARBUCKS CORP COMus large-cap equities	$5,380,000	+12.6%	83,538	-0.6%	0.18%	+24.2%
NVS	Sell	NOVARTIS A G SPONSORED ADRnon-us equity (developed)	$5,317,000	-3.2%	61,960	-2.9%	0.18%	+7.0%
AES	Buy	AES CORP COMus mid-cap equities	$5,312,000	+12.7%	367,385	+9.1%	0.18%	+24.5%
DPZ	Buy	DOMINOS PIZZA INC COMus mid-cap equities	$5,285,000	-9.5%	21,313	+7.6%	0.18%	0.0%
APTV	Sell	APTIV PLC SHSus large-cap equities	$5,247,000	-29.8%	85,239	-4.4%	0.18%	-22.3%
IEI	Sell	ISHARES TR 3 7 YR TREAS BD	$5,175,000	-11.2%	42,628	-12.9%	0.18%	-2.2%
WDFC	Buy	WD-40 CO COMus small-cap equities	$5,044,000	+14.5%	27,525	+7.5%	0.17%	+27.0%
IWD	Buy	ISHARES RUSSELL 1000 VALUEus large-cap equities	$4,927,000	+0.7%	44,365	+14.8%	0.17%	+11.1%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWus large-cap equities	$4,924,000	-26.6%	124,984	-0.8%	0.17%	-19.1%
CL	Sell	COLGATE PALMOLIVE CO COMus large-cap equities	$4,850,000	-15.5%	81,482	-5.0%	0.17%	-6.7%
BIIB	Buy	BIOGEN IDEC INCus large-cap equities	$4,837,000	-13.4%	16,073	+1.6%	0.17%	-4.6%
QCOM	Buy	QUALCOMM INC COMus large-cap equities	$4,778,000	+51.1%	83,969	+91.2%	0.16%	+65.7%
IIVI	New	II VI INC COMus mid-cap equities	$4,777,000	–	147,200	+100.0%	0.16%	–
ODFL	Buy	OLD DOMINION FGHT LINES INC COMus mid-cap equities	$4,636,000	-17.6%	37,545	+7.6%	0.16%	-9.1%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFus small-cap equities	$4,588,000	-18.5%	34,755	+0.4%	0.16%	-10.2%
JKHY	Buy	HENRY JACK & ASSOC INC COMus mid-cap equities	$4,531,000	-15.2%	35,814	+7.3%	0.16%	-6.6%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities	$4,490,000	-25.6%	67,511	+7.6%	0.15%	-18.1%
BKR	Buy	BAKER HUGHES A GE CO CL Aus large-cap equities	$4,442,000	+817.8%	206,630	+1343.4%	0.15%	+920.0%
IWV		ISHARES TR RUSSELL 3000us large-cap equities	$4,389,000	-14.7%	29,876	0.0%	0.15%	-6.2%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMus small-cap equities	$4,315,000	-10.7%	20,839	+6.4%	0.15%	-2.0%
CI	New	CIGNA CORP NEW COMus large-cap equities	$4,174,000	–	21,977	+100.0%	0.14%	–
UPS	Buy	UNITED PARCEL SERVICE INC CL Bus large-cap equities	$4,147,000	-16.3%	42,522	+0.2%	0.14%	-7.7%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHus small-cap equities	$4,141,000	-20.7%	24,644	+1.5%	0.14%	-12.9%
DEO	Sell	DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed)	$4,085,000	-7.2%	28,811	-7.3%	0.14%	+2.9%
ATO	Sell	ATMOS ENERGY CORP COMus mid-cap equities	$4,048,000	-11.2%	43,665	-10.1%	0.14%	-2.1%
COR	Buy	CORESITE RLTY CORP COMreit's	$3,992,000	-16.6%	45,773	+6.3%	0.14%	-8.1%
SIVB	Buy	SVB FINL GROUP COMus mid-cap equities	$3,988,000	-35.3%	21,002	+6.0%	0.14%	-28.6%
CLR	Sell	CONTINENTAL RESOURCES INC COMus mid-cap equities	$3,933,000	-44.7%	97,883	-6.0%	0.14%	-39.2%
NVDA	Sell	NVIDIA CORP COMus large-cap equities	$3,892,000	-53.6%	29,153	-2.4%	0.13%	-48.9%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BOND	$3,730,000	+41.1%	47,475	+40.2%	0.13%	+56.1%
STE	Buy	STERIS PLC SHS USDus mid-cap equities	$3,707,000	-0.9%	34,691	+6.1%	0.13%	+9.4%
IQV	Buy	IQVIA HLDGS INC COMus large-cap equities	$3,722,000	-7.5%	32,046	+3.3%	0.13%	+1.6%
CELG	Sell	CELGENE CORP COMus large-cap equities	$3,725,000	-33.1%	58,122	-6.6%	0.13%	-26.4%
NEE	Buy	NEXTERA ENERGY INC COMus large-cap equities	$3,687,000	+4.7%	21,212	+0.9%	0.13%	+15.5%
UL	Sell	UNILEVER PLC SPON ADR NEWnon-us equity (developed)	$3,685,000	-8.8%	70,526	-4.1%	0.13%	+0.8%
XLI	Buy	SPDR INDUSTRIAL IDXus large-cap equities	$3,663,000	+399.7%	56,873	+508.3%	0.13%	+447.8%
PLD	Sell	PROLOGIS INC COMreit's	$3,663,000	-17.9%	62,382	-5.3%	0.13%	-9.4%
DE	Buy	DEERE & CO COMus large-cap equities	$3,643,000	-0.5%	24,423	+0.3%	0.12%	+9.6%
BAC	Sell	BANK OF AMERICA CORPORATION COMus large-cap equities	$3,575,000	-16.5%	145,164	-0.1%	0.12%	-8.2%
GPC	Sell	GENUINE PARTS CO COMus mid-cap equities	$3,533,000	-11.9%	36,797	-8.7%	0.12%	-2.4%
IGIB	Sell	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	$3,511,000	-10.3%	66,978	-9.2%	0.12%	-0.8%
CPRT	Buy	COPART INC COMus mid-cap equities	$3,465,000	-0.3%	72,527	+7.6%	0.12%	+10.2%
GGG	Buy	GRACO INC COMus mid-cap equities	$3,407,000	-3.7%	81,430	+6.7%	0.12%	+6.4%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities	$3,355,000	-22.4%	29,210	-9.8%	0.12%	-14.8%
JNK	Sell	ETF HIGH YIELD BONDS	$3,311,000	-7.7%	98,580	-1.0%	0.11%	+1.8%
ROLL	Buy	RBC BEARINGS INC COMus small-cap equities	$3,312,000	-6.6%	25,265	+7.1%	0.11%	+2.7%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities	$3,237,000	-19.7%	28,378	-1.9%	0.11%	-11.9%
PGR	Sell	PROGRESSIVE CORP OHIO COMus large-cap equities	$3,173,000	-24.4%	52,595	-11.0%	0.11%	-16.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHus large-cap equities	$3,175,000	-16.1%	24,251	-0.1%	0.11%	-7.6%
ORBK	Buy	ORBOTECH LTDnon-us equity (developed)	$3,126,000	+2.2%	55,284	+7.4%	0.11%	+13.7%
SSD	Buy	SIMPSON MANUFACTURING CO INCCOMus small-cap equities	$3,132,000	+12.0%	57,861	+49.9%	0.11%	+24.1%
EWBC	Buy	EAST WEST BANCORP INC COMus mid-cap equities	$3,056,000	+7.9%	70,201	+49.6%	0.10%	+19.3%
DVY	Sell	ISHARES DJ SELECT DIVIDEND INDEXus large-cap equities	$3,055,000	-13.3%	34,209	-3.2%	0.10%	-4.5%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities	$3,018,000	+1.8%	27,081	+7.6%	0.10%	+11.8%
MDB	Buy	MONGODB INC CL Aus mid-cap equities	$2,970,000	+10.7%	35,465	+7.8%	0.10%	+21.4%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities	$2,975,000	-16.6%	21,094	+0.6%	0.10%	-8.1%
VFC	Sell	V F CORP COMus large-cap equities	$2,950,000	-31.3%	41,359	-10.0%	0.10%	-24.6%
DVYE	Sell	ISHARES EM MKTS DIV ETFnon-us equity (emerging)	$2,867,000	-22.1%	76,606	-19.0%	0.10%	-13.9%
FRC	Buy	FIRST REP BK SAN FRANCISCO CCOMus large-cap equities	$2,694,000	-3.8%	31,006	+6.3%	0.09%	+6.9%
AJG	Sell	GALLAGHER ARTHUR J & CO COMus mid-cap equities	$2,705,000	-8.8%	36,705	-7.9%	0.09%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities	$2,688,000	-15.5%	27,418	+6.5%	0.09%	-7.1%
RLI	Buy	RLI CORP COMus small-cap equities	$2,625,000	-6.6%	38,055	+6.5%	0.09%	+2.3%
TXN	Buy	TEXAS INSTRS INC COMus large-cap equities	$2,599,000	-8.8%	27,502	+3.5%	0.09%	0.0%
JJSF	Buy	J & J SNACK FOODS CORP COMus small-cap equities	$2,562,000	+3.1%	17,718	+7.6%	0.09%	+12.8%
POLY	Buy	PLANTRONICS INC NEW COMus small-cap equities	$2,567,000	+62.1%	77,572	+195.3%	0.09%	+79.6%
CB	Buy	CHUBB LTDus large-cap equities	$2,531,000	-1.8%	19,599	+1.6%	0.09%	+8.8%
CW	Buy	CURTISS WRIGHT CORP COMus small-cap equities	$2,497,000	-21.7%	24,455	+5.4%	0.09%	-13.1%
SCHM	New	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities	$2,461,000	–	51,350	+100.0%	0.08%	–
IDV	Sell	ISHARES TR DJ INTL SEL DIVDnon-us equity (developed)	$2,484,000	-44.5%	86,553	-36.8%	0.08%	-39.3%
TSN	Sell	TYSON FOODS INC CL Aus large-cap equities	$2,471,000	-13.6%	46,267	-3.7%	0.08%	-4.5%
KMB	Sell	KIMBERLY CLARK CORP COMus large-cap equities	$2,460,000	-9.6%	21,594	-9.9%	0.08%	0.0%
PFF	Sell	ISHR S&P U.S. PRD STKpreferred stock	$2,436,000	-10.6%	71,184	-3.0%	0.08%	-1.2%
LMT	Sell	LOCKHEED MARTIN CORP COMus large-cap equities	$2,455,000	-28.2%	9,375	-5.2%	0.08%	-21.5%
IWS		ISHARES RUSSELL MIDCAP VALUEus mid-cap equities	$2,411,000	-15.4%	31,575	0.0%	0.08%	-6.7%
MINI	New	MOBILE MINI INC COMus small-cap equities	$2,423,000	–	76,300	+100.0%	0.08%	–
RTN	Buy	RAYTHEON CO COM NEWus large-cap equities	$2,363,000	-24.5%	15,411	+1.8%	0.08%	-17.3%
MCK	Sell	MCKESSON CORP COMus large-cap equities	$2,318,000	-22.9%	20,977	-7.5%	0.08%	-14.9%
BMS	Sell	BEMIS INC COMus small-cap equities	$2,306,000	-18.1%	50,233	-13.3%	0.08%	-10.2%
GE	Sell	GENERAL ELECTRIC CO COMus large-cap equities	$2,271,000	-67.9%	300,105	-52.1%	0.08%	-64.7%
IVW	Buy	ETF S&P 500 GROWTHus large-cap equities	$2,277,000	-13.2%	15,113	+2.0%	0.08%	-4.9%
LRCX	Sell	LAM RESEARCH CORP COMus large-cap equities	$2,239,000	-72.0%	16,443	-68.8%	0.08%	-69.2%
DFE	Sell	WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed)	$2,223,000	-46.4%	41,656	-36.4%	0.08%	-41.1%
LEG	Sell	LEGGETT & PLATT INC COMus mid-cap equities	$2,173,000	-27.5%	60,629	-11.4%	0.08%	-20.2%
DGS	Buy	WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging)	$2,172,000	-5.9%	51,879	+2.6%	0.08%	+4.2%
POR	Buy	PORTLAND GEN ELEC CO COM NEWus small-cap equities	$2,122,000	+8.1%	46,287	+7.5%	0.07%	+19.7%
TGT	Sell	TARGET CORP COMus large-cap equities	$2,077,000	-26.7%	31,433	-2.2%	0.07%	-19.3%
MCRI	Buy	MONARCH CASINO & RESORT INC COMus small-cap equities	$1,995,000	-10.1%	52,321	+7.2%	0.07%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMus small-cap equities	$2,007,000	-14.5%	25,013	+7.6%	0.07%	-5.5%
CSX		CSX CORP COMus large-cap equities	$2,016,000	-16.1%	32,455	0.0%	0.07%	-8.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMus large-cap equities	$2,004,000	-77.4%	27,347	-73.6%	0.07%	-75.1%
OEF		ISHARES TR S&P 100 ETFus large-cap equities	$1,966,000	-14.0%	17,625	0.0%	0.07%	-4.2%
FCB	Buy	FCB FINL HLDGS INC CL Aus small-cap equities	$1,978,000	-24.6%	58,925	+6.5%	0.07%	-17.1%
SLB	Sell	SCHLUMBERGER LTD COMus large-cap equities	$1,951,000	-79.5%	54,095	-65.4%	0.07%	-77.4%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COMus mid-cap equities	$1,907,000	-13.4%	34,279	+8.7%	0.07%	-4.3%
MET	Sell	METLIFE INC COMus large-cap equities	$1,904,000	-40.0%	46,369	-31.7%	0.07%	-33.3%
KHC	Sell	KRAFT HEINZ CO COMus large-cap equities	$1,903,000	-29.8%	44,203	-10.2%	0.06%	-23.5%
VGK	Sell	VGRD EUROPE ETFnon-us equity (developed)	$1,881,000	-25.0%	38,697	-13.3%	0.06%	-16.7%
TTE	Sell	TOTAL FINA S A SPONSORED ADRnon-us equity (developed)	$1,873,000	-23.9%	35,908	-6.0%	0.06%	-16.9%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed)	$1,821,000	-14.1%	31,258	+0.5%	0.06%	-4.5%
GVI		ISHARES TR INTRM GOV CR ETF	$1,804,000	+0.8%	16,674	0.0%	0.06%	+10.7%
LLY	Sell	LILLY ELI & CO COMus large-cap equities	$1,791,000	+4.9%	15,479	-2.8%	0.06%	+17.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging)	$1,771,000	-17.6%	124,248	-7.2%	0.06%	-9.0%
OTTR	Buy	OTTER TAIL CORP COMus small-cap equities	$1,773,000	+11.5%	35,727	+7.6%	0.06%	+22.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INCOMreit's	$1,756,000	-2.5%	15,238	+6.4%	0.06%	+7.1%
SPSB	Sell	SPDR SERIES TRUST BARC CAPTL ETF	$1,690,000	-25.7%	56,101	-25.6%	0.06%	-18.3%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public	$1,682,000	-20.7%	117,275	+0.5%	0.06%	-12.1%
BDX	Buy	BECTON DICKINSON & CO COMus large-cap equities	$1,676,000	-9.6%	7,439	+4.8%	0.06%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Apreferred stock	$1,673,000	-22.5%	1,326	-20.6%	0.06%	-13.4%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEXus mid-cap equities	$1,694,000	-13.6%	36,452	+310.2%	0.06%	-4.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$1,652,000	+75.0%	27,490	+74.0%	0.06%	+96.6%
EXP	Buy	EAGLE MATERIALS INC COMus small-cap equities	$1,671,000	-23.0%	27,384	+7.6%	0.06%	-16.2%
FANG	New	DIAMONDBACK ENERGY INC COMus mid-cap equities	$1,667,000	–	17,984	+100.0%	0.06%	–
KMPR		KEMPER CORP DEL COMus small-cap equities	$1,634,000	-17.5%	24,610	0.0%	0.06%	-9.7%
VUG		VANGUARD INDEX FDS GROWTH ETFus large-cap equities	$1,626,000	-16.6%	12,103	0.0%	0.06%	-8.2%
AZPN	Buy	ASPEN TECHNOLOGY INC COMus small-cap equities	$1,624,000	-22.5%	19,763	+7.4%	0.06%	-13.8%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIALSus large-cap equities	$1,599,000	+147.9%	67,169	+187.3%	0.06%	+175.0%
GNTX	Buy	GENTEX CORPus mid-cap equities	$1,593,000	+1297.4%	78,883	+1388.4%	0.06%	+1275.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed)	$1,611,000	-83.3%	50,588	-75.6%	0.06%	-81.8%
IFF		INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities	$1,601,000	-3.5%	11,926	0.0%	0.06%	+5.8%
PNC	Sell	PNC FINL SVCS GROUP INC COMus large-cap equities	$1,609,000	-14.5%	13,765	-0.4%	0.06%	-6.8%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COMus small-cap equities	$1,575,000	-18.3%	148,013	+7.6%	0.05%	-10.0%
BP	Sell	BP AMOCO P L C SPONSORED ADRnon-us equity (developed)	$1,556,000	-23.8%	41,062	-7.4%	0.05%	-15.6%
CSWI		CSW INDUSTRIALS INC COMus small-cap equities	$1,547,000	-10.0%	32,000	0.0%	0.05%	-1.9%
VOE	Buy	VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities	$1,505,000	-0.8%	15,795	+17.7%	0.05%	+10.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COMmlp's	$1,514,000	-13.2%	61,538	+1.3%	0.05%	-3.7%
ISRG		INTUITIVE SURGICAL INCus large-cap equities	$1,473,000	-16.6%	3,077	0.0%	0.05%	-7.3%
VTI	Buy	VANGUARD INDEX FDS STK MRK ETFus large-cap equities	$1,475,000	+0.5%	11,557	+17.9%	0.05%	+10.9%
VAR	Buy	VARIAN MED SYS INC COMus mid-cap equities	$1,449,000	+8956.2%	12,785	+8717.2%	0.05%	–
MDSO	New	MEDIDATA SOLUTIONS INC COMus small-cap equities	$1,451,000	–	21,525	+100.0%	0.05%	–
WBA	Buy	WALGREEN CO COMus large-cap equities	$1,395,000	+82.1%	20,418	+94.1%	0.05%	+100.0%
MDT	Buy	MEDTRONIC PLC SHSus large-cap equities	$1,399,000	+1.7%	15,390	+10.0%	0.05%	+11.6%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities	$1,382,000	-11.6%	6,014	+2.8%	0.05%	-2.0%
IWP	Sell	ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities	$1,344,000	-16.7%	11,823	-0.6%	0.05%	-8.0%
SUB	Sell	ISHARES NATIONAL 0-5 YR MUNIS	$1,343,000	-18.1%	12,737	-18.6%	0.05%	-9.8%
WLDN	New	WILLDAN GROUP INC COMus small-cap equities	$1,333,000	–	38,110	+100.0%	0.05%	–
ECL		ECOLAB INC COMus large-cap equities	$1,295,000	-6.0%	8,789	0.0%	0.04%	+4.7%
WY	Sell	WEYERHAEUSER CO COMreit's	$1,319,000	-41.9%	60,350	-14.3%	0.04%	-36.6%
MCO	Buy	MOODYS CORP COMus large-cap equities	$1,304,000	-15.4%	9,309	+1.0%	0.04%	-6.2%
GEM		GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging)	$1,316,000	-8.0%	43,709	0.0%	0.04%	0.0%
PYPL	Buy	PAYPAL HLDGS INC COMus large-cap equities	$1,270,000	+37.6%	15,103	+43.8%	0.04%	+51.7%
PAYX	Buy	PAYCHEX INC COMus large-cap equities	$1,275,000	-11.1%	19,567	+0.5%	0.04%	-2.2%
SBI	Sell	WESTERN ASSET INTM MUNI FD ICOM	$1,236,000	-5.4%	148,056	-4.1%	0.04%	+4.9%
DK	Buy	DELEK US HLDGS INC NEW COMus mid-cap equities	$1,226,000	-18.6%	37,724	+6.2%	0.04%	-10.6%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed)	$1,169,000	-25.6%	24,352	-19.7%	0.04%	-18.4%
ZBH	Sell	ZIMMER HLDGS INC COMus large-cap equities	$1,159,000	-24.0%	11,177	-3.7%	0.04%	-16.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWus large-cap equities	$1,164,000	+21.2%	13,490	+12.4%	0.04%	+33.3%
WTR	Buy	AQUA AMERICA INC COMus mid-cap equities	$1,136,000	+112.7%	33,249	+129.8%	0.04%	+129.4%
CDEV	Buy	CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities	$1,091,000	-46.4%	99,030	+6.2%	0.04%	-40.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging)	$1,094,000	-16.6%	29,645	-0.2%	0.04%	-7.3%
VRP	Buy	INVESCO EXCHNG TRADED FD TR VAR RATE PFD	$1,069,000	+176.2%	46,868	+201.1%	0.04%	+208.3%
BCS	Sell	BARCLAYS PLC ADRnon-us equity (developed)	$1,080,000	-21.8%	143,305	-7.1%	0.04%	-14.0%
PPG		PPG INDS INC COMus large-cap equities	$1,083,000	-6.4%	10,597	0.0%	0.04%	+2.8%
XLV	Buy	SPDR HEALTH CARE SELus large-cap equities	$1,056,000	+218.1%	12,204	+250.0%	0.04%	+260.0%
PMT	Buy	PENNYMAC MTG INVT TR COMus small-cap equities	$1,035,000	-2.1%	55,611	+6.5%	0.04%	+9.1%
BEN	Buy	FRANKLIN RES INC COMus large-cap equities	$1,020,000	-1.6%	34,404	+0.9%	0.04%	+9.4%
CWB	Buy	SPDR SERIES TRUST BRCLYS CAP CONV	$1,007,000	+183.7%	21,530	+226.7%	0.04%	+218.2%
LKQ	Sell	LKQ CORP COMus mid-cap equities	$1,009,000	-88.8%	42,530	-85.1%	0.04%	-87.6%
GBF		ISHARES TR GOV/CRED BD ETF	$983,000	+0.5%	8,900	0.0%	0.03%	+9.7%
AFL	Sell	AFLAC INC COMus large-cap equities	$995,000	-8.2%	21,843	-5.1%	0.03%	0.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC COMreit's	$986,000	+7.1%	23,830	+6.4%	0.03%	+17.2%
MMC	Buy	MARSH & MCLENNAN COS INC COMus large-cap equities	$998,000	-1.6%	12,517	+2.2%	0.03%	+6.2%
A	Buy	AGILENT TECHNOLOGIES INC COMus large-cap equities	$991,000	-3.5%	14,697	+0.9%	0.03%	+6.2%
VGT	Buy	VANGUARD WORLD FDS INF TECH ETFus large-cap equities	$992,000	-17.5%	5,949	+0.2%	0.03%	-10.5%
SBNY	Buy	SIGNATURE BANKus mid-cap equities	$967,000	-4.1%	9,406	+7.2%	0.03%	+6.5%
IJJ		ISHARES S&P MIDCAP 400 VALUEus mid-cap equities	$951,000	-17.4%	6,878	0.0%	0.03%	-8.3%
DON	Sell	WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities	$926,000	-31.0%	29,269	-19.6%	0.03%	-23.8%
ESS		ESSEX PPTY TR INC COMreit's	$931,000	-0.6%	3,796	0.0%	0.03%	+10.3%
SYY	Buy	SYSCO CORP COMus large-cap equities	$936,000	-13.7%	14,950	+1.1%	0.03%	-5.9%
VSS		VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed)	$927,000	-15.6%	9,790	0.0%	0.03%	-5.9%
FUL	Buy	FULLER H B CO COMus small-cap equities	$899,000	-11.2%	21,084	+7.6%	0.03%	-3.1%
BTTGY	Sell	BT GROUP PLC ADRnon-us equity (developed)	$891,000	-11.8%	58,613	-14.3%	0.03%	-3.1%
EQIX	Buy	EQUINIX INC COM PAR $0.001reit's	$911,000	+784.5%	2,584	+981.2%	0.03%	+933.3%
XLE	Buy	ENERGY SELECT SECTOR SPDRus large-cap equities	$908,000	+182.0%	15,835	+272.4%	0.03%	+210.0%
CLX	Buy	CLOROX CO DEL COMus large-cap equities	$859,000	+6.4%	5,570	+3.9%	0.03%	+20.0%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's	$863,000	+54.1%	65,364	+103.4%	0.03%	+76.5%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKT	$878,000	-20.5%	11,088	-21.0%	0.03%	-11.8%
FDX	Buy	FEDEX CORP COMus large-cap equities	$840,000	-30.9%	5,207	+3.1%	0.03%	-23.7%
YUM		YUM BRANDS INCus large-cap equities	$847,000	+1.1%	9,218	0.0%	0.03%	+11.5%
WABC		WESTAMERICA BANCORPORATIONus small-cap equities	$836,000	-7.4%	15,015	0.0%	0.03%	+3.6%
WELL	Buy	WELLTOWER INC COMreit's	$852,000	+18.2%	12,273	+9.4%	0.03%	+31.8%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS COM	$827,000	-21.9%	47,779	-8.8%	0.03%	-15.2%
APD		AIR PRODS & CHEMS INC COMus large-cap equities	$809,000	-4.3%	5,058	0.0%	0.03%	+7.7%
FCFS		FIRSTCASH INC COMus small-cap equities	$821,000	-11.8%	11,348	0.0%	0.03%	-3.4%
MKC		MCCORMICK & CO INC COM NON VTGus mid-cap equities	$807,000	+5.8%	5,795	0.0%	0.03%	+16.7%
ADBE	Buy	ADOBE SYS INC COMus large-cap equities	$808,000	-11.9%	3,569	+5.0%	0.03%	-3.4%
ILMN	Buy	ILLUMINA INC COMus large-cap equities	$809,000	-16.9%	2,697	+1.7%	0.03%	-6.7%
HYG		ISHARES TR HIGH YLD CORP	$807,000	-6.3%	9,956	0.0%	0.03%	+3.7%
HPQ	Buy	HP INC COMus large-cap equities	$788,000	-20.5%	38,539	+0.2%	0.03%	-12.9%
EDUC	New	EDUCATIONAL DEV CORP COMus small-cap equities	$785,000	–	92,000	+100.0%	0.03%	–
CP	Buy	CANADIAN PAC RY LTD COMnon-us equity (developed)	$775,000	+27.7%	4,361	+52.4%	0.03%	+42.1%
IJT	Sell	ISHARES S&P SMCAP 600 GROWTHus small-cap equities	$768,000	-21.3%	4,760	-1.6%	0.03%	-13.3%
SRE		SEMPRA ENERGY COMus large-cap equities	$770,000	-4.8%	7,116	0.0%	0.03%	+4.0%
NOC	Sell	NORTHROP GRUMMAN CORPus large-cap equities	$753,000	-23.6%	3,073	-1.0%	0.03%	-16.1%
CERN	Buy	CERNER CORP COMus large-cap equities	$759,000	-16.7%	14,483	+2.3%	0.03%	-7.1%
MUB	Buy	ISHARES S&P NATIONAL MUNIS AMT-FREE	$718,000	+15.4%	6,585	+14.2%	0.02%	+31.6%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities	$737,000	-27.0%	20,170	-7.8%	0.02%	-21.9%
USB	Sell	US BANCORP DEL COM NEWus large-cap equities	$735,000	-13.7%	16,093	-0.3%	0.02%	-7.4%
IYF	Buy	ISHARES DJ FINL SECTORus large-cap equities	$725,000	+565.1%	6,820	+657.8%	0.02%	+733.3%
WETF	Buy	WISDOMTREE INVTS INC COMus small-cap equities	$695,000	-16.6%	104,507	+6.4%	0.02%	-7.7%
FISV	Buy	FISERV INC COMus large-cap equities	$711,000	-9.7%	9,671	+1.2%	0.02%	-4.0%
TSLA	Buy	TESLA MTRS INC COMus large-cap equities	$709,000	+51.5%	2,129	+20.4%	0.02%	+60.0%
REZI	New	RESIDEO TECHNOLOGIES INC COMus mid-cap equities	$657,000	–	31,978	+100.0%	0.02%	–
COP	Sell	CONOCOPHILLIPSus large-cap equities	$682,000	-26.2%	10,938	-8.4%	0.02%	-20.7%
TSS		TOTAL SYS SVCS INC COMus mid-cap equities	$667,000	-17.7%	8,206	0.0%	0.02%	-8.0%
IBB		ISHARE BIOTECHus large-cap equities	$668,000	-20.9%	6,924	0.0%	0.02%	-11.5%
ACWI		ISHARES TR MSCI ACWI INDXus large-cap equities	$657,000	-13.7%	10,242	0.0%	0.02%	-4.2%
MASI		MASIMO CORP COMus small-cap equities	$683,000	-13.8%	6,357	0.0%	0.02%	-8.0%
MKL	New	MARKEL CORP COMus mid-cap equities	$636,000	–	613	+100.0%	0.02%	–
BK	Buy	BANK NEW YORK MELLON CORP COMus large-cap equities	$626,000	-5.2%	13,308	+2.8%	0.02%	+4.8%
CMF		ISHARES S&P CAL AMT-FREE MUNIS	$639,000	+0.8%	10,940	0.0%	0.02%	+10.0%
VTHR		VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large-cap equities	$632,000	-14.8%	5,549	0.0%	0.02%	-4.3%
OSK	Buy	OSHKOSH CORP COMus mid-cap equities	$642,000	-8.0%	10,473	+6.9%	0.02%	0.0%
WLTW	New	WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities	$636,000	–	4,188	+100.0%	0.02%	–
APA	Sell	APACHE CORP COMus large-cap equities	$637,000	-65.1%	24,269	-36.7%	0.02%	-61.4%
XLC	New	SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities	$624,000	–	15,109	+100.0%	0.02%	–
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD COM	$617,000	-64.2%	28,146	-65.3%	0.02%	-61.1%
USMV		ISHARES TR MIN VOL USA ETFus large-cap equities	$601,000	-8.1%	11,462	0.0%	0.02%	+5.0%
BOH		BANK OF HAWAII CORPus small-cap equities	$575,000	-14.7%	8,540	0.0%	0.02%	-4.8%
GD		GENERAL DYNAMICS CORP COMus large-cap equities	$582,000	-23.2%	3,705	0.0%	0.02%	-16.7%
NFG	Buy	NATIONAL FUEL GAS CO N J COMus small-cap equities	$588,000	-8.3%	11,483	+0.4%	0.02%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMus large-cap equities	$575,000	-20.9%	7,726	-2.0%	0.02%	-13.0%
INTU	Buy	INTUIT COMus large-cap equities	$579,000	-11.7%	2,941	+1.9%	0.02%	0.0%
EFV		ISHARES MSCI EAFE VALUE INDXnon-us equity (developed)	$543,000	-12.8%	12,000	0.0%	0.02%	0.0%
LQD	Sell	ISHARES INVEST. GRADE CORP BONDS	$561,000	-12.8%	4,975	-11.1%	0.02%	-5.0%
BOX		BOX INC CL Aus large-cap equities	$559,000	-29.4%	33,128	0.0%	0.02%	-24.0%
RSG	Buy	REPUBLIC SVCS INC COMus large-cap equities	$565,000	+0.5%	7,838	+1.3%	0.02%	+5.6%
PCI	New	PIMCO DYNMIC CREDIT AND MRT COM SHS	$550,000	–	26,148	+100.0%	0.02%	–
GFN	Sell	GENERAL FIN CORP DEL COMus small-cap equities	$542,000	-45.6%	53,589	-14.2%	0.02%	-38.7%
GLD	Sell	SPDR GOLD TRUST GOLD SHSalternative-public	$560,000	-28.8%	4,615	-33.9%	0.02%	-24.0%
PSX		PHILLIPS 66 COMus large-cap equities	$544,000	-23.6%	6,315	0.0%	0.02%	-13.6%
HSBC	Buy	HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed)	$512,000	+7.3%	12,444	+14.8%	0.02%	+20.0%
CTXS		CITRIX SYS INC COMus mid-cap equities	$517,000	-7.8%	5,045	0.0%	0.02%	0.0%
IUSV		ISHARES RUSSELL 3000 VALUEus large-cap equities	$526,000	-12.9%	10,716	0.0%	0.02%	-5.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed)	$513,000	-83.5%	7,802	-78.0%	0.02%	-81.4%
WM		WASTE MGMT INC DEL COMus large-cap equities	$522,000	-1.5%	5,862	0.0%	0.02%	+5.9%
BJRI		BJ'S RESTAURANTS INCus small-cap equities	$528,000	-30.0%	10,440	0.0%	0.02%	-25.0%
VTR	Sell	VENTAS INC COMreit's	$509,000	+6.0%	8,682	-1.7%	0.02%	+20.0%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRnon-us equity (developed)	$520,000	-7.5%	10,768	-4.6%	0.02%	0.0%
FLOT	Sell	ISHARES TR FLTG RATE BD ETF	$512,000	-7.1%	10,165	-5.9%	0.02%	+5.9%
GIS	Sell	GENERAL MLS INC COMus large-cap equities	$533,000	-43.3%	13,685	-37.5%	0.02%	-37.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities	$510,000	-19.9%	38,640	-1.0%	0.02%	-10.0%
AL	Buy	AIR LEASE CORP CL Aus small-cap equities	$494,000	+95.3%	16,363	+196.8%	0.02%	+112.5%
DLR	Buy	DIGITAL RLTY TR INC COMreit's	$486,000	+7.3%	4,560	+13.3%	0.02%	+21.4%
APC	Sell	ANADARKO PETE CORP COMus large-cap equities	$508,000	-52.1%	11,588	-26.4%	0.02%	-48.5%
NKX		NUVEEN CAL AMT-FREE MUN INC COM	$483,000	-1.6%	38,115	0.0%	0.02%	+13.3%
OXY	Buy	OCCIDENTAL PETE CORP DEL COMus large-cap equities	$488,000	-22.5%	7,956	+3.8%	0.02%	-15.0%
TROW		PRICE T ROWE GROUP INC COMus large-cap equities	$494,000	-15.4%	5,350	0.0%	0.02%	-5.6%
IAC	Buy	IAC INTERACTIVECORP COMus mid-cap equities	$489,000	+1221.6%	2,671	+1462.0%	0.02%	+1600.0%
CE		CELANESE CORP DEL COMus mid-cap equities	$472,000	-21.1%	5,247	0.0%	0.02%	-15.8%
IUSG		ISHARES RUSSELL 3000 GROWTHus large-cap equities	$457,000	-15.1%	8,670	0.0%	0.02%	-5.9%
VPL		VANGUARD FTSE PACIFIC ETFnon-us equity (developed)	$473,000	-14.6%	7,797	0.0%	0.02%	-5.9%
NEA		NUVEEN AMT FREE QLTY MUN INCCOM	$458,000	-2.8%	37,222	0.0%	0.02%	+6.7%
VHT	Buy	VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities	$456,000	-6.9%	2,841	+4.6%	0.02%	+6.7%
OKE	Buy	ONEOK INC NEW COMus mid-cap equities	$470,000	-2.5%	8,711	+22.7%	0.02%	+6.7%
ICHR	Buy	ICHOR HOLDINGS SHSus small-cap equities	$464,000	-14.1%	28,460	+7.7%	0.02%	-5.9%
D		DOMINION RES INC VA NEW COMus large-cap equities	$464,000	+1.8%	6,488	0.0%	0.02%	+14.3%
TD	Sell	TORONTO DOMINION BK ONT COM NEWnon-us equity (developed)	$433,000	-39.0%	8,705	-25.4%	0.02%	-31.8%
ESGD	Buy	ISHARES TR MSCI EAFE ESG OPnon-us equity (developed)	$430,000	+8.3%	7,500	+25.0%	0.02%	+25.0%
PH		PARKER HANNIFIN CORP COMus large-cap equities	$440,000	-19.1%	2,955	0.0%	0.02%	-11.8%
FCN	New	FTI CONSULTING INC COMus small-cap equities	$450,000	–	6,750	+100.0%	0.02%	–
LMNR	New	LIMONEIRA CO COMus small-cap equities	$432,000	–	22,089	+100.0%	0.02%	–
SUSB		ISHARES TR ESG 1 5 YR USD	$439,000	-0.5%	17,951	0.0%	0.02%	+7.1%
SHY	Sell	ISHARESTR 1-3 YR TRS BD	$446,000	-17.6%	5,332	-18.2%	0.02%	-11.8%
POST		POST HLDGS INC COMus mid-cap equities	$446,000	-9.0%	5,000	0.0%	0.02%	0.0%
IR		INGERSOLL-RAND PLC SHSus large-cap equities	$449,000	-10.9%	4,926	0.0%	0.02%	-6.2%
XEL	Buy	XCEL ENERGY INC COMus large-cap equities	$429,000	+6.5%	8,701	+2.0%	0.02%	+15.4%
VIGI		VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed)	$403,000	-10.6%	7,000	0.0%	0.01%	0.0%
BAX	Buy	BAXTER INTL INC COMus large-cap equities	$411,000	-9.7%	6,251	+5.7%	0.01%	0.0%
KR	Sell	KROGER CO COMus large-cap equities	$415,000	-86.9%	15,097	-86.1%	0.01%	-85.9%
YUMC		YUM CHINA HLDGS INC COMus large-cap equities	$401,000	-4.5%	11,958	0.0%	0.01%	+7.7%
ROP	Buy	ROPER INDS INC NEW COMus large-cap equities	$407,000	+62.2%	1,526	+80.4%	0.01%	+75.0%
VNQI		VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public	$416,000	-6.7%	7,938	0.0%	0.01%	0.0%
DSI	Buy	ISHARES TR MSCI KLD400 SOCus large-cap equities	$385,000	-7.2%	4,135	+6.4%	0.01%	0.0%
CMI		CUMMINS INC COMus large-cap equities	$378,000	-8.7%	2,831	0.0%	0.01%	0.0%
BX		BLACKSTONE GROUP L P COM UNIT LTDus large-cap equities	$390,000	-21.7%	13,084	0.0%	0.01%	-18.8%
MS		MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities	$387,000	-14.9%	9,771	0.0%	0.01%	-7.1%
EEMA	Sell	ISHARES MSCI EM ASIA ETFnon-us equity (emerging)	$365,000	-58.1%	5,998	-53.3%	0.01%	-51.9%
EQR		EQUITY RESIDENTIAL SH BEN INTreit's	$366,000	-0.3%	5,540	0.0%	0.01%	+18.2%
TEL		TE CONNECTIVITY LTD REG SHSus large-cap equities	$390,000	-13.9%	5,157	0.0%	0.01%	-7.1%
ADI	Buy	ANALOG DEVICES INC COMus large-cap equities	$385,000	-4.2%	4,486	+3.2%	0.01%	0.0%
FSLR	Buy	FIRST SOLAR INC COMus small-cap equities	$363,000	-3.7%	8,543	+9.6%	0.01%	0.0%
SJNK	Buy	SPDR SER TR SHT TRM HGH YLD	$358,000	-3.5%	13,741	+2.1%	0.01%	0.0%
MYL	Sell	MYLAN N V SHS EUROus large-cap equities	$336,000	-47.4%	12,268	-29.7%	0.01%	-40.0%
INFO	New	IHS MARKIT LTD SHSus large-cap equities	$341,000	–	7,112	+100.0%	0.01%	–
IEUR		ISHARES TR CORE MSCI EUROnon-us equity (developed)	$355,000	-13.8%	8,593	0.0%	0.01%	-7.7%
DNB		DUN & BRADSTREET CORP DEL NECOMus small-cap equities	$340,000	+0.3%	2,382	0.0%	0.01%	+9.1%
DES	Sell	WISDOMTREE TRUST SMALLCAP DIVIDus small-cap equities	$353,000	-35.2%	14,391	-21.6%	0.01%	-29.4%
IDXX	Buy	IDEXX LABS INC COMus mid-cap equities	$347,000	-21.3%	1,867	+5.7%	0.01%	-14.3%
WWD	Buy	WOODWARD INC COMus small-cap equities	$349,000	-4.1%	4,696	+4.4%	0.01%	+9.1%
VNE	New	VEONEER INCORPORATED COMnon-us equity (developed)	$338,000	–	14,364	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC COMus small-cap equities	$346,000	–	5,500	+100.0%	0.01%	–
CACI	New	CACI INTL INC CL Aus mid-cap equities	$360,000	–	2,500	+100.0%	0.01%	–
NTX		NUVEEN TEXAS QLTY MUN INCME COM	$349,000	-0.6%	28,207	0.0%	0.01%	+9.1%
ZTS	Buy	ZOETIS INC CL Aus large-cap equities	$345,000	-3.6%	4,039	+3.2%	0.01%	+9.1%
IP	Sell	INTL PAPER CO COMus large-cap equities	$362,000	-40.4%	8,958	-27.5%	0.01%	-36.8%
DVA		DAVITA HEALTHCARE PARTNERSus mid-cap equities	$355,000	-28.3%	6,907	0.0%	0.01%	-20.0%
EWX		SPDR EMERGING SMALL CAPnon-us equity (emerging)	$353,000	-8.5%	8,624	0.0%	0.01%	0.0%
ARCC		ARES CAP CORP COMus mid-cap equities	$349,000	-9.4%	22,398	0.0%	0.01%	0.0%
PMBC		PACIFIC MERCANTILE BANCORPus small-cap equities	$358,000	-23.5%	50,000	0.0%	0.01%	-20.0%
PEG		PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities	$312,000	-1.6%	6,000	0.0%	0.01%	+10.0%
TTD		THE TRADE DESK INC COM CL Aus small-cap equities	$320,000	-23.1%	2,758	0.0%	0.01%	-15.4%
ICSH		ISHARES TR ULTR SH TRM BD	$310,000	0.0%	6,183	0.0%	0.01%	+10.0%
CHE		CHEMED CORPus small-cap equities	$319,000	-11.4%	1,125	0.0%	0.01%	0.0%
TTEK		TETRA TECH INCus small-cap equities	$325,000	-24.1%	6,270	0.0%	0.01%	-15.4%
WYNN	Buy	WYNN RESORTS LTD COMus mid-cap equities	$328,000	+720.0%	3,315	+952.4%	0.01%	+1000.0%
EXC		EXELON CORP COMus large-cap equities	$319,000	+3.2%	7,080	0.0%	0.01%	+10.0%
EXPE	Buy	EXPEDIA INC DEL COM NEWus large-cap equities	$323,000	+797.2%	2,865	+945.6%	0.01%	+1000.0%
FRT		FEDERAL REALTY INVT TR SH BEN INT NEWreit's	$313,000	-6.8%	2,654	0.0%	0.01%	+10.0%
SPIB		SPDR SERIES TRUST INTR TRM CORP BD	$307,000	-1.0%	9,299	0.0%	0.01%	+10.0%
PID		INVESCO INTERNATIONAL DIVIDENDnon-us equity (developed)	$324,000	-10.2%	22,921	0.0%	0.01%	0.0%
MYC		BLACKROCK MUNIYIELD CALIF FDCOMmutual fund-municipal bond	$334,000	+1.2%	25,908	0.0%	0.01%	+10.0%
VRIG	Buy	INVESCO VARIABLE RATE INVEST	$311,000	+141.1%	12,649	+145.2%	0.01%	+175.0%
MCY		MERCURY GENL CORP NEW COMus small-cap equities	$310,000	+3.0%	6,000	0.0%	0.01%	+22.2%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit's	$321,000	+15.1%	1,915	+21.4%	0.01%	+22.2%
HYD	New	VANECK VECTORS ETF TR HIGH YLD MUN ETF	$328,000	–	5,367	+100.0%	0.01%	–
PDCO	Buy	PATTERSON COMPANIES INC COMus small-cap equities	$302,000	+30100.0%	15,350	+30600.0%	0.01%	–
BAB	Sell	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	$300,000	-4.2%	10,097	-6.1%	0.01%	0.0%
PACW	Buy	PACWEST BANCORP DEL COMus mid-cap equities	$290,000	-22.0%	8,711	+11.6%	0.01%	-16.7%
GLW	Buy	CORNING INC COMus large-cap equities	$290,000	-6.8%	9,579	+8.5%	0.01%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities	$293,000	-21.4%	4,066	0.0%	0.01%	-16.7%
CDK	Buy	CDK GLOBAL INC COMus mid-cap equities	$303,000	-21.1%	6,326	+3.1%	0.01%	-16.7%
VXF	Buy	VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities	$277,000	-14.0%	2,779	+5.7%	0.01%	0.0%
NUSC	Buy	NUSHARES ETF TR ESG SMALL CAPus small-cap equities	$300,000	+26.6%	12,139	+61.9%	0.01%	+42.9%
ADS	New	ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities	$278,000	–	1,850	+100.0%	0.01%	–
YORW	New	YORK WTR CO COMus small-cap equities	$288,000	–	9,000	+100.0%	0.01%	–
WEX	Buy	WEX INC COMus small-cap equities	$290,000	+48.7%	2,070	+113.4%	0.01%	+66.7%
ELD	Sell	WISDOMTREE TR EM LCL DEBT FD	$297,000	-2.0%	8,879	-3.9%	0.01%	+11.1%
EBAY	Buy	EBAY INC COMus large-cap equities	$282,000	+31.8%	10,067	+55.4%	0.01%	+42.9%
FUN		CEDAR FAIR L P DEPOSITRY UNITus small-cap equities	$279,000	-9.1%	5,900	0.0%	0.01%	0.0%
AGZ	Sell	ISHARES TR AGENCY BOND ETF	$295,000	-12.2%	2,629	-13.3%	0.01%	0.0%
AAXJ		ISHARES MSCI ASIA EX-JAPANnon-us equity (emerging)	$305,000	-10.0%	4,804	0.0%	0.01%	-9.1%
CINF	Sell	CINCINNATI FINANCIAL CORPus mid-cap equities	$280,000	-5.1%	3,617	-5.9%	0.01%	+11.1%
MPC		MARATHON PETE CORP COMus large-cap equities	$289,000	-26.3%	4,904	0.0%	0.01%	-16.7%
AXS	Buy	AXIS CAPITAL HOLDINGS SHSus mid-cap equities	$296,000	-3.6%	5,725	+7.5%	0.01%	0.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities	$258,000	-17.6%	4,066	0.0%	0.01%	-10.0%
NUMG	Buy	NUSHARES ETF TR ESG MID CAP GWTHus mid-cap equities	$262,000	+204.7%	10,000	+300.0%	0.01%	+200.0%
TPL		TEXAS PAC LD TR SUB CTF PROP I Treit's	$271,000	-37.1%	500	0.0%	0.01%	-30.8%
AIV		APARTMENT INVT & MGMT CO CL Areit's	$251,000	-0.8%	5,729	0.0%	0.01%	+12.5%
EIX		EDISON INTL COMus large-cap equities	$268,000	-16.2%	4,722	0.0%	0.01%	-10.0%
TEX	New	TEREX CORP NEW COMus small-cap equities	$276,000	–	10,000	+100.0%	0.01%	–
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging)	$276,000	-49.8%	2,012	-39.7%	0.01%	-47.1%
VAW		VANGUARD WORLD FDS MATERIALS ETFus large-cap equities	$258,000	-15.4%	2,326	0.0%	0.01%	-10.0%
EFAV	Sell	ISHARES TR MIN VOL EAFE ETFnon-us equity (developed)	$270,000	-28.4%	4,054	-21.6%	0.01%	-25.0%
POWL	New	POWELL INDS INC COMus small-cap equities	$250,000	–	10,000	+100.0%	0.01%	–
SPGI		S&P GLOBAL INC.us large-cap equities	$248,000	-13.0%	1,460	0.0%	0.01%	0.0%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed)	$255,000	-11.1%	6,644	+3.2%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A COMus mid-cap equities	$276,000	-35.1%	6,773	-20.2%	0.01%	-30.8%
DRI		DARDEN RESTAURANTS INC COMus mid-cap equities	$253,000	-10.3%	2,534	0.0%	0.01%	0.0%
VBK		VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities	$241,000	-19.4%	1,598	0.0%	0.01%	-11.1%
SPEM	Sell	SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equity (emerging)	$219,000	-9.1%	6,770	-2.2%	0.01%	0.0%
VCV		INVESCO CALIF VALUE MUN INC COM	$228,000	-3.4%	20,146	0.0%	0.01%	+14.3%
TAP	Sell	MOLSON COORS BREWING CO CL Bus large-cap equities	$230,000	-17.9%	4,100	-9.9%	0.01%	-11.1%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed)	$239,000	-11.2%	4,238	-0.4%	0.01%	0.0%
HOMB	New	HOME BANCSHARES INC COMus mid-cap equities	$233,000	–	14,256	+100.0%	0.01%	–
AIZ	New	ASSURANT INC COMus mid-cap equities	$231,000	–	2,582	+100.0%	0.01%	–
VFH		VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities	$247,000	-14.2%	4,157	0.0%	0.01%	-11.1%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed)	$230,000	+7.0%	6,067	+11.7%	0.01%	+14.3%
NFLX	Buy	NETFLIX INC COMus large-cap equities	$237,000	+19.1%	885	+66.4%	0.01%	+33.3%
JPS	Buy	NUVEEN QUALITY PFD INCOME FDCOM	$241,000	-0.8%	29,146	+5.6%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NCL Aus large-cap equities	$227,000	-18.9%	799	-7.1%	0.01%	-11.1%
ENB	Buy	ENBRIDGE INC COMnon-us equity (developed)	$222,000	+8.3%	7,138	+12.7%	0.01%	+33.3%
COF	Sell	CAPITAL ONE FINL CORP COMus large-cap equities	$230,000	-26.5%	3,039	-7.7%	0.01%	-20.0%
XLB	Buy	SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities	$222,000	+1918.2%	4,399	+2191.1%	0.01%	–
DGX	Buy	QUEST DIAGNOSTICS INC COMus large-cap equities	$244,000	+95.2%	2,932	+153.2%	0.01%	+100.0%
MCA		BLACKROCK MUNIYIELD CALIF INCOM	$244,000	-1.6%	19,328	0.0%	0.01%	0.0%
PNW		PINNACLE WEST CAP CORP COMus mid-cap equities	$213,000	+7.6%	2,500	0.0%	0.01%	+16.7%
PCAR		PACCAR INC COMus large-cap equities	$216,000	-16.3%	3,786	0.0%	0.01%	-12.5%
GAL	New	SSGA ACTIVE ETF TR GLOBL ALLO ETFus large-cap equities	$196,000	–	5,666	+100.0%	0.01%	–
SLY		SPDR SERIES TRUST SMALL CAPus small-cap equities	$205,000	-20.5%	3,412	0.0%	0.01%	-12.5%
ROK	Sell	ROCKWELL INTL CORP NEW COMus large-cap equities	$213,000	-24.7%	1,415	-6.2%	0.01%	-22.2%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities	$206,000	-6.4%	2,106	+24.3%	0.01%	0.0%
CME	Buy	CME GROUP INC COM CL Aus large-cap equities	$208,000	+33.3%	1,105	+20.1%	0.01%	+40.0%
CWT	New	CALIFORNIA WTR SVC GROUP COMus small-cap equities	$191,000	–	4,000	+100.0%	0.01%	–
SGOL	New	ABERDEEN STD GOLD ETF TRalternative-public	$201,000	–	1,628	+100.0%	0.01%	–
CMG		CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities	$205,000	-4.7%	474	0.0%	0.01%	0.0%
INB	New	COHEN & STEERS GLOBAL INC BLCOMus large-cap equities	$205,000	–	27,489	+100.0%	0.01%	–
DXC	Sell	DXC TECHNOLOGY CO COMus large-cap equities	$189,000	-51.9%	3,559	-15.4%	0.01%	-41.7%
FIS	Buy	FIDELITY NATL INFORMATION SVCOMus large-cap equities	$189,000	-1.0%	1,843	+5.4%	0.01%	+16.7%
ARTNA	New	ARTESIAN RESOURCES CORP CL Aus small-cap equities	$192,000	–	5,500	+100.0%	0.01%	–
HI		HILLENBRAND INC COMus small-cap equities	$201,000	-27.4%	5,300	0.0%	0.01%	-22.2%
ABB	Buy	ABB LTD SPONSORED ADRnon-us equity (developed)	$199,000	-13.1%	10,488	+8.2%	0.01%	0.0%
PBJ		INVESCO DYNAMIC FOOD & BEVERus mid-cap equities	$202,000	-8.6%	6,804	0.0%	0.01%	0.0%
EZU	Sell	ISHARES MSCI EUROPE MONETARYUNION INDEX FUNDnon-us equity (developed)	$195,000	-31.6%	5,567	-19.9%	0.01%	-22.2%
JCI	Sell	JOHNSON CTLS INTL PLC SHSus large-cap equities	$192,000	-48.0%	6,471	-38.7%	0.01%	-41.7%
TIP	Sell	ISHARES LEHMAN U S TREASURY TIPS	$204,000	-9.3%	1,861	-8.6%	0.01%	0.0%
IXN		ISHARES TR GLOBAL TECH ETFus large-cap equities	$202,000	-17.6%	1,400	0.0%	0.01%	-12.5%
IOO		ISHR S&P GLBL 100us large-cap equities	$212,000	-13.1%	5,000	0.0%	0.01%	-12.5%
IJS	Sell	ISHARES S&P SMCAP 600 VALUEus small-cap equities	$199,000	-57.7%	1,513	-46.2%	0.01%	-53.3%
HEFA	Sell	ISHARES TR HDG MSCI EAFEnon-us equity (developed)	$197,000	-15.5%	7,623	-1.9%	0.01%	0.0%
KBH		KB HOME COMus small-cap equities	$205,000	-20.2%	10,761	0.0%	0.01%	-12.5%
M		MACYS INC COMus mid-cap equities	$196,000	-14.0%	6,576	0.0%	0.01%	0.0%
STT		STATE STR CORP COMus large-cap equities	$169,000	-24.6%	2,676	0.0%	0.01%	-14.3%
HLF		HERBALIFE LTD COM USD SHSus mid-cap equities	$171,000	+8.2%	2,900	0.0%	0.01%	+20.0%
STI	Buy	SUNTRUST BKS INC COMus large-cap equities	$176,000	-20.7%	3,490	+4.7%	0.01%	-14.3%
AABA		ALTABA INC COMus large-cap equities	$187,000	-14.6%	3,221	0.0%	0.01%	-14.3%
DLB		DOLBY LABORATORIES INC COMus mid-cap equities	$186,000	-11.4%	3,000	0.0%	0.01%	-14.3%
PCG	Sell	PG&E CORP COMus large-cap equities	$174,000	-58.2%	7,340	-18.8%	0.01%	-53.8%
CGBD	New	TCG BDC INC COMus small-cap equities	$166,000	–	13,359	+100.0%	0.01%	–
GXC		SPDR INDEX SHS FDS S&P CHINA ETFnon-us equity (emerging)	$161,000	-12.0%	1,896	0.0%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed)	$162,000	-22.9%	4,618	0.0%	0.01%	-14.3%
AVB		AVALONBAY CMNTYS INC COMreit's	$171,000	-4.5%	987	0.0%	0.01%	0.0%
EXG		EATON VANCE TAX MNGD GBL DV COMus large-cap equities	$187,000	-21.4%	25,000	0.0%	0.01%	-14.3%
PPL	Buy	PPL CORP COMus large-cap equities	$165,000	+5.8%	5,826	+9.5%	0.01%	+20.0%
UN		UNILEVER N V N Y SHS NEWnon-us equity (developed)	$174,000	-2.8%	3,226	0.0%	0.01%	0.0%
CTMX		CYTOMX THERAPEUTICS INC COMus small-cap equities	$166,000	-18.6%	11,008	0.0%	0.01%	0.0%
HCP		HCP INC COMreit's	$173,000	+6.1%	6,197	0.0%	0.01%	+20.0%
EGBN	New	EAGLE BANCORP INC MD COMus small-cap equities	$187,000	–	3,839	+100.0%	0.01%	–
EPRPRC		EPR PPTYS PFD C CNV 5.75convertible preferred stock	$161,000	-4.2%	6,000	0.0%	0.01%	+20.0%
XLNX	Buy	XILINX INC COMus large-cap equities	$180,000	+15.4%	2,110	+8.3%	0.01%	+20.0%
IYJ	Buy	ISHARES TR US INDUSTRIALSus large-cap equities	$181,000	-15.8%	1,405	+2.2%	0.01%	-14.3%
ROCK	New	GIBRALTAR INDS INC COMus mid-cap equities	$187,000	–	5,250	+100.0%	0.01%	–
CCI	Buy	CROWN CASTLE INTL CORP COMreit's	$177,000	+80.6%	1,629	+85.3%	0.01%	+100.0%
AVY	Buy	AVERY DENNISON CORP COMus mid-cap equities	$182,000	-13.3%	2,027	+4.5%	0.01%	-14.3%
FOXA	Buy	TWENTY-FIRST CENTURY FOX INCCL Aus large-cap equities	$160,000	+10.3%	3,329	+6.6%	0.01%	+20.0%
HSY	Buy	HERSHEY CO COMus large-cap equities	$179,000	+9.8%	1,666	+4.1%	0.01%	+20.0%
TREX		TREX CO INC COMus small-cap equities	$176,000	-22.8%	2,958	0.0%	0.01%	-14.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's	$172,000	+11.7%	3,009	+32.4%	0.01%	+20.0%
CEE	New	CENTRAL EUROPE & RUSSIA FD ICOMnon-us equity (emerging)	$173,000	–	7,856	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INC COMus small-cap equities	$180,000	–	3,500	+100.0%	0.01%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCCOMus large-cap equities	$175,000	-20.8%	3,927	-11.3%	0.01%	-14.3%
PAA		PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's	$171,000	-20.1%	8,552	0.0%	0.01%	-14.3%
PCYO		PURECYCLE CORP COM NEWus small-cap equities	$184,000	-14.0%	18,500	0.0%	0.01%	-14.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities	$182,000	-11.2%	5,792	+11.1%	0.01%	0.0%
ED		CONSOLIDATED EDISON INC COMus large-cap equities	$144,000	+0.7%	1,883	0.0%	0.01%	+25.0%
TRIP	Buy	TRIPADVISOR INC COMus mid-cap equities	$148,000	+1038.5%	2,747	+1012.1%	0.01%	–
TSLX		TPG SPECIALTY LENDING INC COMus small-cap equities	$131,000	-10.9%	7,230	0.0%	0.01%	0.0%
ADM		ARCHER DANIELS MIDLAND CO COMus large-cap equities	$144,000	-18.6%	3,516	0.0%	0.01%	-16.7%
K		KELLOGG CO COMus large-cap equities	$134,000	-18.8%	2,354	0.0%	0.01%	0.0%
EOG	Buy	EOG RES INC COMus large-cap equities	$139,000	-25.7%	1,599	+9.2%	0.01%	-16.7%
IART		INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities	$151,000	-31.4%	3,344	0.0%	0.01%	-28.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed)	$140,000	-20.5%	3,654	-16.5%	0.01%	0.0%
IT	Buy	GARTNER INC COMus mid-cap equities	$134,000	+94.2%	1,049	+142.3%	0.01%	+150.0%
EMB	Buy	ISHARES EMERGING MKT BONDS	$145,000	+7.4%	1,400	+11.9%	0.01%	+25.0%
NWL	Buy	NEWELL BRANDS INC COMus large-cap equities	$140,000	-6.0%	7,487	+1.9%	0.01%	0.0%
FAN		FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed)	$133,000	-7.6%	11,600	0.0%	0.01%	+25.0%
OPP	New	RIVERNORTH DOUBLELINE STRATECOM	$134,000	–	8,250	+100.0%	0.01%	–
VNQ	Sell	VANGUARD INDEX FDS REIT ETFreit's	$132,000	-61.1%	1,764	-58.0%	0.01%	-54.5%
NRE	Buy	NORTHSTAR REALTY EUROPE CORPCOMreit's	$149,000	+9.6%	10,248	+6.4%	0.01%	+25.0%
CG	Sell	CARLYLE GROUP L P COM UTS LTD PTNalternative-public	$135,000	-88.4%	8,574	-83.4%	0.01%	-86.1%
HE		HAWAIIAN ELEC INDUSTRIES COMus small-cap equities	$153,000	+2.7%	4,181	0.0%	0.01%	0.0%
ES		EVERSOURCE ENERGY COMus large-cap equities	$153,000	+5.5%	2,360	0.0%	0.01%	0.0%
VPU		VANGUARD WORLD FDS UTILITIES ETFus large-cap equities	$133,000	0.0%	1,125	0.0%	0.01%	+25.0%
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging)	$146,000	-26.6%	3,645	-20.2%	0.01%	-16.7%
SIGI		SELECTIVE INSURANCE GROUP INCus small-cap equities	$152,000	-4.4%	2,500	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO COMus large-cap equities	$132,000	+0.8%	1,200	0.0%	0.01%	+25.0%
THO		THOR INDS INC COMus mid-cap equities	$144,000	-37.7%	2,765	0.0%	0.01%	-28.6%
PEY		INVESCO HIGH YIELD EQUITY DIus large-cap equities	$154,000	-11.5%	9,700	0.0%	0.01%	0.0%
MWA		MUELLER WTR PRODS INC COM SER Aus small-cap equities	$143,000	-21.0%	15,749	0.0%	0.01%	-16.7%
OLED	Sell	UNIVERSAL DISPLAY CORP COMus mid-cap equities	$155,000	-93.1%	1,655	-91.3%	0.01%	-92.9%
ETR	Buy	ENTERGY CORP NEW COMus mid-cap equities	$133,000	+12.7%	1,542	+6.2%	0.01%	+25.0%
SHM		SPDR NUVEEN S/T-SHM	$133,000	+0.8%	2,767	0.0%	0.01%	+25.0%
MATX		MATSON INC COMus small-cap equities	$144,000	-19.1%	4,500	0.0%	0.01%	-16.7%
VRTX		VERTEX PHARMACEUTICALS INC COMus large-cap equities	$142,000	-13.9%	854	0.0%	0.01%	0.0%
DFS	Buy	DISCOVER FINL SVCS COMus large-cap equities	$140,000	-10.8%	2,381	+15.5%	0.01%	0.0%
OUNZ	Sell	VANECK MERK GOLD TRUST GOLD TRUSTalternative-public	$140,000	-41.9%	11,150	-45.8%	0.01%	-37.5%
SCHE	New	SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging)	$139,000	–	5,920	+100.0%	0.01%	–
FSD	Buy	FIRST TR HIGH INCOME L/S FD COM	$137,000	-4.2%	10,287	+6.1%	0.01%	+25.0%
MFC	Sell	MANULIFE FINL CORP COMnon-us equity (developed)	$131,000	-48.8%	9,236	-35.6%	0.01%	-37.5%
IJK		ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities	$146,000	-18.0%	765	0.0%	0.01%	-16.7%
EWJ	Buy	ISHARES INC MSCI JPN ETF NEWnon-us equity (developed)	$145,000	+0.7%	2,857	+19.7%	0.01%	+25.0%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFus large-cap equities	$151,000	+14.4%	1,959	+56.2%	0.01%	+25.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed)	$113,000	-20.4%	5,879	-10.0%	0.00%	0.0%
CNC		CENTENE CORP DEL COMus mid-cap equities	$122,000	-20.3%	1,056	0.0%	0.00%	-20.0%
WBC		WABCO HLDGS INC COMus mid-cap equities	$130,000	-8.5%	1,207	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMus mid-cap equities	$120,000	-23.6%	2,050	0.0%	0.00%	-20.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities	$116,000	+31.8%	1,399	+63.4%	0.00%	+33.3%
CRL		CHARLES RIV LABS INTL INC COMus small-cap equities	$130,000	-16.1%	1,150	0.0%	0.00%	-20.0%
CC	Sell	CHEMOURS CO COMus mid-cap equities	$128,000	-35.0%	4,522	-9.3%	0.00%	-33.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCOMus large-cap equities	$111,000	+20.7%	1,472	+19.2%	0.00%	+33.3%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities	$111,000	-29.3%	926	-13.1%	0.00%	-20.0%
NVO		NOVO-NORDISK A S ADRnon-us equity (developed)	$127,000	-2.3%	2,752	0.0%	0.00%	0.0%
AEE		AMEREN CORP COMus mid-cap equities	$111,000	+3.7%	1,700	0.0%	0.00%	+33.3%
CWEN		CLEARWAY ENERGY INC CL Cus mid-cap equities	$102,000	-10.5%	5,940	0.0%	0.00%	0.0%
KXI	Sell	ISHARES TR GLB CNSM STP ETFus large-cap equities	$120,000	-25.0%	2,600	-18.6%	0.00%	-20.0%
RXI		ISHR S&P GBL CNSMus large-cap equities	$121,000	-16.0%	1,200	0.0%	0.00%	0.0%
NUE		NUCOR CORP COMus large-cap equities	$119,000	-18.5%	2,301	0.0%	0.00%	-20.0%
NUW		NUVEEN AMT-FREE MUN VALUE FDCOM	$103,000	0.0%	7,000	0.0%	0.00%	+33.3%
CWCO	New	CONSOLIDATED WATER CO INC ORDus small-cap equities	$117,000	–	10,000	+100.0%	0.00%	–
ARW		ARROW ELECTRS INC COMus mid-cap equities	$123,000	-6.8%	1,790	0.0%	0.00%	0.0%
BCE	Buy	BCE INC COM NEWnon-us equity (developed)	$109,000	+65.2%	2,747	+69.3%	0.00%	+100.0%
PANW	Buy	PALO ALTO NETWORKS INC COMus mid-cap equities	$126,000	+50.0%	671	+80.9%	0.00%	+33.3%
SJM		JM SMUCKER COus large-cap equities	$108,000	-8.5%	1,155	0.0%	0.00%	0.0%
RE		EVEREST REINSURANCE GROUP LTDus mid-cap equities	$117,000	-4.1%	535	0.0%	0.00%	0.0%
VREX	Buy	VAREX IMAGING CORP COMus small-cap equities	$126,000	+1700.0%	5,328	+2048.4%	0.00%	–
MSA		MSA SAFETY INC COMus small-cap equities	$108,000	-11.5%	1,150	0.0%	0.00%	0.0%
LUV		SOUTHWEST AIRLS CO COMus large-cap equities	$102,000	-25.5%	2,200	0.0%	0.00%	0.0%
TLP		TRANSMONTAIGNE PARTNERS L P COM UNIT L Pmlp's	$110,000	+5.8%	2,700	0.0%	0.00%	+33.3%
CEF		SPROTT PHYSICAL GOLD/SILVER TRalternative-public	$113,000	+7.6%	9,018	0.0%	0.00%	+33.3%
AMAT	Buy	APPLIED MATLS INC COMus large-cap equities	$114,000	-9.5%	3,487	+7.3%	0.00%	0.0%
LNC		LINCOLN NATL CORP IND COMus large-cap equities	$122,000	-23.8%	2,371	0.0%	0.00%	-20.0%
EPP		ISHARES PACIFIC EX-JAPANnon-us equity (developed)	$115,000	-11.5%	2,847	0.0%	0.00%	0.0%
LXPPRC		LEXINGTON REALTY TRUST PFD CONV SER Cconvertible preferred stock	$123,000	0.0%	2,500	0.0%	0.00%	0.0%
BIDU	Buy	BAIDU INC SPON ADR REP Anon-us equity (emerging)	$109,000	-19.3%	690	+16.9%	0.00%	0.0%
ACM		AECOM COMus mid-cap equities	$115,000	-19.0%	4,350	0.0%	0.00%	0.0%
RY		ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed)	$105,000	-13.9%	1,523	0.0%	0.00%	0.0%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP COMus small-cap equities	$108,000	+52.1%	888	+13.1%	0.00%	+100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed)	$117,000	-25.0%	1,944	-11.6%	0.00%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSus mid-cap equities	$117,000	-57.8%	3,037	-48.1%	0.00%	-55.6%
IXJ		ISHR GLOBAL HEALTHCAREus large-cap equities	$113,000	-10.3%	2,000	0.0%	0.00%	0.0%
TSI		TCW STRATEGIC INCOME FUND INCOM	$115,000	-5.7%	21,848	0.0%	0.00%	0.0%
BRO	New	BROWN & BROWN INC COMus mid-cap equities	$110,000	–	4,000	+100.0%	0.00%	–
VDC		VANGUARD WORLD FDS CONSUM STP ETFus large-cap equities	$111,000	-6.7%	847	0.0%	0.00%	0.0%
INFY	Buy	INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging)	$124,000	+2380.0%	13,051	+2665.0%	0.00%	–
CBS	Sell	CBS CORP NEW CL Bus large-cap equities	$114,000	-51.7%	2,613	-36.5%	0.00%	-42.9%
EMN		EASTMAN CHEM CO COMus mid-cap equities	$119,000	-23.7%	1,634	0.0%	0.00%	-20.0%
HAL	Sell	HALLIBURTON CO COMus large-cap equities	$101,000	-68.0%	3,818	-51.0%	0.00%	-70.0%
FLTR	New	VANECK VECTORS ETF TR INVT GRADE FLTGus small-cap equities	$100,000	–	4,041	+100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC COMus mid-cap equities	$89,000	-25.8%	467	0.0%	0.00%	-25.0%
H		HYATT HOTELS CORP COM CL Aus mid-cap equities	$96,000	-15.0%	1,421	0.0%	0.00%	-25.0%
GDOT		GREEN DOT CORP CL Aus small-cap equities	$84,000	-10.6%	1,057	0.0%	0.00%	0.0%
UHS		UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities	$84,000	-8.7%	720	0.0%	0.00%	0.0%
VCR		VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities	$99,000	-16.8%	660	0.0%	0.00%	-25.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed)	$74,000	+34.5%	1,596	+31.9%	0.00%	+50.0%
URI		UNITED RENTALS INC COMus mid-cap equities	$101,000	-37.3%	984	0.0%	0.00%	-40.0%
GTY		GETTY RLTY CORP NEW COMreit's	$89,000	+2.3%	3,038	0.0%	0.00%	0.0%
GDV		GABELLI DIVD & INCOME TR COMus large-cap equities	$95,000	-23.4%	5,200	0.0%	0.00%	-25.0%
PHO		INVESCO WATER RESOURCES ETFus mid-cap equities	$75,000	-10.7%	2,650	0.0%	0.00%	0.0%
GUNR		FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed)	$99,000	-13.9%	3,398	0.0%	0.00%	-25.0%
HAO		INVESCO CHINA SMALL CAP ETFnon-us equities	$91,000	-14.2%	4,000	0.0%	0.00%	0.0%
FPE		FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	$90,000	-5.3%	5,000	0.0%	0.00%	0.0%
CAF		MORGAN STANLEY CHINA A SH FDCOMnon-us equity (emerging)	$91,000	-15.0%	5,000	0.0%	0.00%	0.0%
EMQQ	New	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging)	$93,000	–	3,500	+100.0%	0.00%	–
EFX		EQUIFAX INC COMus large-cap equities	$93,000	-29.0%	1,000	0.0%	0.00%	-25.0%
ICF		ISHARES REAL ESTATEreit's	$76,000	-3.8%	793	0.0%	0.00%	+50.0%
BDC		BELDEN INC COMus small-cap equities	$85,000	-41.8%	2,045	0.0%	0.00%	-40.0%
EGP		EASTGROUP PPTY INC COMreit's	$94,000	-4.1%	1,029	0.0%	0.00%	0.0%
VMW		VMWARE INC CL A COMus large-cap equities	$89,000	-11.9%	650	0.0%	0.00%	0.0%
DNKN		DUNKIN BRANDS GROUP INC COMus mid-cap equities	$90,000	-12.6%	1,400	0.0%	0.00%	0.0%
TR		TOOTSIE ROLL INDS INC COMus small-cap equities	$91,000	+13.8%	2,722	0.0%	0.00%	+50.0%
PLOW		DOUGLAS DYNAMICS INC COMus small-cap equities	$88,000	-18.5%	2,450	0.0%	0.00%	0.0%
WEC		WEC ENERGY GROUP INC COMus large-cap equities	$92,000	+3.4%	1,332	0.0%	0.00%	0.0%
WTS	New	WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities	$90,000	–	1,400	+100.0%	0.00%	–
DNP		DNP SELECT INCOME FUND INCus mid-cap equities	$89,000	-6.3%	8,588	0.0%	0.00%	0.0%
COTY	Sell	COTY INC COM CL Aus large-cap equities	$73,000	-62.2%	11,260	-26.8%	0.00%	-50.0%
CONN	New	CONNS INC COMus small-cap equities	$93,000	–	4,941	+100.0%	0.00%	–
WU	Buy	WESTERN UN CO COMus mid-cap equities	$88,000	+1.1%	5,158	+13.2%	0.00%	0.0%
TXT		TEXTRON INC COMus mid-cap equities	$99,000	-35.7%	2,152	0.0%	0.00%	-40.0%
CLAR		CLARUS CORP NEW COMus small-cap equities	$101,000	-9.0%	10,000	0.0%	0.00%	0.0%
CTAS		CINTAS CORP COMus mid-cap equities	$74,000	-14.9%	438	0.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DEL COMus large-cap equities	$96,000	-47.3%	4,349	-35.1%	0.00%	-50.0%
ESGE		ISHARES INC MSCI EM ESG OPZnon-us equity (emerging)	$77,000	-7.2%	2,500	0.0%	0.00%	0.0%
CHL	Sell	CHINA MOBILE HONG KONG LTDnon-us equity (emerging)	$87,000	-7.4%	1,821	-5.1%	0.00%	0.0%
ESGU	New	ISHARES TR ESG MSCI USA ETFus large-cap equities	$82,000	–	1,500	+100.0%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed)	$84,000	-4.5%	5,481	+35.4%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INC COMnon-us equity (developed)	$84,000	+7.7%	11,876	+52.8%	0.00%	+50.0%
CVBF	Sell	CVB FINL CORP COMus small-cap equities	$73,000	-18.0%	3,606	-9.7%	0.00%	0.0%
CPL	Sell	CPFL ENERGIA S A SPONSORED ADRnon-us equity (emerging)	$94,000	+20.5%	6,382	-3.3%	0.00%	+50.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities	$83,000	-5.7%	1,337	0.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMus mid-cap equities	$85,000	-51.7%	2,793	-29.8%	0.00%	-40.0%
OZK	Sell	BANK OZK COMus mid-cap equities	$81,000	-95.3%	3,560	-92.2%	0.00%	-94.4%
LH		LABORATORY CORP AMER HLDGS COM NEWus large-cap equities	$79,000	-26.9%	623	0.0%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP COMus large-cap equities	$81,000	-49.4%	4,290	-42.9%	0.00%	-40.0%
BKNG	Buy	BOOKING HOLDINGS INCus large-cap equities	$81,000	-4.7%	47	+9.3%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMus mid-cap equities	$83,000	-69.9%	397	-43.7%	0.00%	-66.7%
PWR		QUANTA SVCS INC COMus small-cap equities	$98,000	-9.3%	3,250	0.0%	0.00%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT INCOMus mid-cap equities	$77,000	+1440.0%	1,570	+1535.4%	0.00%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRUST UNITalternative-public	$93,000	-68.9%	9,066	-71.0%	0.00%	-66.7%
KWR		QUAKER CHEM CORP COMus small-cap equities	$89,000	-11.9%	500	0.0%	0.00%	0.0%
MPLX	Buy	MPLX LP COM UNIT REP LTDmlp's	$95,000	+9400.0%	3,150	+11150.0%	0.00%	–
SHPG	Sell	SHIRE PHARMACEUTICALS GRP PLSPONSORED ADRnon-us equity (developed)	$87,000	-6.5%	498	-3.5%	0.00%	0.0%
PNFP		PINNACLE FINL PARTNERS INC COMus small-cap equities	$83,000	-23.1%	1,800	0.0%	0.00%	0.0%
PCK		PIMCO CALIF MUN INCOME FD IICOM	$95,000	-5.9%	12,107	0.0%	0.00%	0.0%
MRTN	New	MARTEN TRANS LTD COMus small-cap equities	$91,000	–	5,625	+100.0%	0.00%	–
SO		SOUTHERN CO COMus large-cap equities	$82,000	+1.2%	1,858	0.0%	0.00%	0.0%
TFI		SPDR NUVEEN MUNI-TFI	$78,000	+1.3%	1,625	0.0%	0.00%	+50.0%
PBCT		PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities	$101,000	-15.8%	7,000	0.0%	0.00%	-25.0%
MXIM		MAXIM INTEGRATED PRODS INC COMus mid-cap equities	$100,000	-9.9%	1,975	0.0%	0.00%	0.0%
MSB	Buy	MESABI TR CTF BEN INTus small-cap equities	$78,000	+271.4%	3,300	+312.5%	0.00%	+200.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COMus small-cap equities	$73,000	-43.4%	4,000	-29.6%	0.00%	-25.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COMus large-cap equities	$73,000	+28.1%	1,006	+37.6%	0.00%	+50.0%
ESLT		ELBIT SYS LTD ORDnon-us equity (developed)	$91,000	-9.0%	799	0.0%	0.00%	0.0%
BIG		BIG LOTS INC COMus small-cap equities	$96,000	-30.9%	3,320	0.0%	0.00%	-25.0%
HAP	New	VANECK VECTORS ETF TR NAT RES ETFus large-cap equities	$86,000	–	2,670	+100.0%	0.00%	–
VT		VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities	$75,000	-12.8%	1,140	0.0%	0.00%	0.0%
XRX	Sell	XEROX CORP COM NEWus mid-cap equities	$45,000	-27.4%	2,273	-1.1%	0.00%	0.0%
ARLP	Sell	ALLIANCE RES PARTNER L P UT LTD PARTmlp's	$51,000	-65.1%	2,956	-58.7%	0.00%	-60.0%
KYN	Buy	KAYNE ANDERSON MLP INVT CO COMalternative-public	$61,000	+3.4%	4,439	+34.5%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities	$59,000	-24.4%	4,656	0.0%	0.00%	0.0%
NTAP		NETWORK APPLIANCE INC COMus mid-cap equities	$66,000	-30.5%	1,101	0.0%	0.00%	-33.3%
EQT	Sell	EQT CORP COMus mid-cap equities	$49,000	-60.8%	2,577	-9.5%	0.00%	-50.0%
AMD	New	ADVANCED MICRO DEVICES INC COMus mid-cap equities	$44,000	–	2,410	+100.0%	0.00%	–
EPRPRE		EPR PPTYS CONV PFD 9 SR Econvertible preferred stock	$68,000	-5.6%	2,000	0.0%	0.00%	0.0%
TMUS	Buy	T MOBILE US INC COMus large-cap equities	$61,000	+7.0%	962	+19.7%	0.00%	0.0%
ORI	Buy	OLD REP INTL CORP COMus mid-cap equities	$65,000	+27.5%	3,164	+38.3%	0.00%	0.0%
CEV		EATON VANCE CA MUNI INCOME TSH BEN INT	$64,000	-1.5%	5,814	0.0%	0.00%	0.0%
EFR		EATON VANCE SR FLTNG RTE TR COM	$70,000	-11.4%	5,600	0.0%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC COMus small-cap equities	$72,000	-34.5%	1,602	-0.5%	0.00%	-33.3%
ECA	Buy	ENCANA CORPnon-us equity (developed)	$69,000	-32.4%	11,876	+52.8%	0.00%	-33.3%
ENVA		ENOVA INTL INC COMus small-cap equities	$53,000	-32.9%	2,745	0.0%	0.00%	0.0%
R		RYDER SYS INC COMus small-cap equities	$50,000	-34.2%	1,037	0.0%	0.00%	0.0%
ETRN	New	EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities	$44,000	–	2,174	+100.0%	0.00%	–
IVE		ISHARES TR INDEX S&P 500 VALUEus large-cap equities	$70,000	-13.6%	696	0.0%	0.00%	-33.3%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed)	$55,000	-11.3%	1,581	+1.0%	0.00%	0.0%
EDD		MORGAN STANLEY EM MKTS DM DECOM	$68,000	-9.3%	11,186	0.0%	0.00%	0.0%
LLL		L3 TECHNOLOGIES INC COMus mid-cap equities	$52,000	-18.8%	300	0.0%	0.00%	0.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COMus large-cap equities	$69,000	+97.1%	200	+100.0%	0.00%	+100.0%
EVRG		EVERGY INC COMus mid-cap equities	$72,000	+2.9%	1,275	0.0%	0.00%	0.0%
ROST		ROSS STORES INC COMus large-cap equities	$71,000	-16.5%	854	0.0%	0.00%	-33.3%
ROL	Buy	ROLLINS INC COMus mid-cap equities	$51,000	-10.5%	1,419	+50.0%	0.00%	0.0%
FAST		FASTENAL CO COMus mid-cap equities	$46,000	-9.8%	875	0.0%	0.00%	0.0%
ATI	New	ALLEGHENY TECHNOLOGIES INC COMus small-cap equities	$59,000	–	2,733	+100.0%	0.00%	–
ROIC	Buy	RETAIL OPPORTUNITY INVTS CORCOMreit's	$59,000	+1.7%	3,684	+18.8%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC COMreit's	$45,000	-8.2%	400	0.0%	0.00%	0.0%
SNPS		SYNOPSYS INC COMus mid-cap equities	$47,000	-14.5%	555	0.0%	0.00%	0.0%
TREE	Buy	LENDINGTREE INC NEW COMus small-cap equities	$44,000	+450.0%	200	+488.2%	0.00%	–
LEN		LENNAR CORP CL Aus mid-cap equities	$71,000	-15.5%	1,802	0.0%	0.00%	-33.3%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed)	$71,000	-12.3%	4,148	-5.8%	0.00%	-33.3%
EWG	Sell	ISHARES MSCI GERMANY ETFnon-us equity (developed)	$64,000	-39.0%	2,527	-28.4%	0.00%	-33.3%
BWA		BORGWARNER INC COMus mid-cap equities	$57,000	-18.6%	1,634	0.0%	0.00%	0.0%
BKF		ISHR MSCI BRICnon-us equity (emerging)	$57,000	-8.1%	1,530	0.0%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHSus mid-cap equities	$51,000	-54.5%	637	-48.5%	0.00%	-33.3%
XLU		SPDR UTILITIES INDEXus large-cap equities	$56,000	0.0%	1,065	0.0%	0.00%	0.0%
EEMV	Sell	ISHARES MIN VOL EMRG MKTnon-us equity (emerging)	$65,000	-56.1%	1,171	-53.2%	0.00%	-60.0%
LAZ		LAZARD LTD SHS Aus mid-cap equities	$60,000	-23.1%	1,622	0.0%	0.00%	0.0%
O		REALTY INCOME CORP COMreit's	$64,000	+10.3%	1,011	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COMus large-cap equities	$53,000	-17.2%	410	0.0%	0.00%	0.0%
EWC	Sell	ISHARES MSCI CANADAnon-us equity (developed)	$48,000	-57.1%	2,013	-48.5%	0.00%	-33.3%
VOX		VANGUARD WORLD FDS TELCOMM ETFus large-cap equities	$45,000	-15.1%	610	0.0%	0.00%	0.0%
EWA	Sell	ISHARES MSCI AUSTRALIAnon-us equity (developed)	$70,000	-35.8%	3,650	-26.3%	0.00%	-33.3%
BBT	Buy	BB&T CORP COMus large-cap equities	$52,000	+225.0%	1,200	+262.5%	0.00%	–
NCA	Buy	NUVEEN CALIF MUN VALUE FD COMmlp's	$63,000	+40.0%	6,914	+44.0%	0.00%	+100.0%
GTX	New	GARRETT MOTION INC COMnon-us equity (developed)	$72,000	–	5,841	+100.0%	0.00%	–
LOGM		LOGMEIN INC COMus mid-cap equities	$70,000	-7.9%	858	0.0%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID INSHSus large-cap equities	$58,000	-7.9%	2,000	0.0%	0.00%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC COMus mid-cap equities	$47,000	+30.6%	388	+76.4%	0.00%	+100.0%
PSA		PUBLIC STORAGE INC COMreit's	$44,000	0.0%	217	0.0%	0.00%	+100.0%
VEDL		VEDANTA LTD SPONSORED ADRnon-us equity (emerging)	$62,000	-10.1%	5,400	0.0%	0.00%	0.0%
ITIC		INVESTORS TITLE CO COMus small-cap equities	$71,000	+6.0%	400	0.0%	0.00%	0.0%
HSC	Sell	HARSCO CORP COMus small-cap equities	$46,000	-38.7%	2,333	-11.0%	0.00%	0.0%
FE		FIRSTENERGY CORP COMus mid-cap equities	$72,000	+1.4%	1,914	0.0%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO COMus large-cap equities	$47,000	-59.8%	1,415	-59.2%	0.00%	-50.0%
NMIH		NMI HLDGS INC CL Aus mid-cap equities	$46,000	-20.7%	2,573	0.0%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TR SR LN ETF	$66,000	-31.2%	3,045	-26.2%	0.00%	-33.3%
FLC		FLAHERTY & CRUMRINE TOTAL RECOM	$52,000	-7.1%	3,000	0.0%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed)	$67,000	-24.7%	432	-9.1%	0.00%	-33.3%
GT		GOODYEAR TIRE & RUBR CO COMus mid-cap equities	$70,000	-13.6%	3,444	0.0%	0.00%	-33.3%
HYS		PIMCO ETF TR 0-5 HIGH YIELD	$47,000	-6.0%	495	0.0%	0.00%	0.0%
UGI		UGI CORP NEW COMus mid-cap equities	$52,000	-3.7%	975	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INC CL Aus mid-cap equities	$46,000	-27.0%	200	0.0%	0.00%	0.0%
MAR		MARRIOTT INTL INC NEW CL Aus large-cap equities	$50,000	-18.0%	460	0.0%	0.00%	0.0%
LOPE		GRAND CANYON ED INC COMus small-cap equities	$48,000	-14.3%	499	0.0%	0.00%	0.0%
HCSG	Buy	HEALTHCARE SVCS GRP INC COMus small-cap equities	$52,000	+2500.0%	1,282	+2149.1%	0.00%	–
WHR		WHIRLPOOL CORP COMus mid-cap equities	$57,000	-10.9%	537	0.0%	0.00%	0.0%
HRC		HILL ROM HLDGS INC COMus mid-cap equities	$44,000	-6.4%	500	0.0%	0.00%	+100.0%
ECON	Sell	COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging)	$63,000	-80.7%	3,115	-78.8%	0.00%	-80.0%
ASH		ASHLAND GLOBAL HLDGS INC COMus small-cap equities	$57,000	-16.2%	810	0.0%	0.00%	0.0%
INDA		ISHARES TR MSCI INDIA ETFnon-us equity (emerging)	$54,000	+1.9%	1,622	0.0%	0.00%	0.0%
NICE	Buy	NICE SYS LTD SPONSORED ADRnon-us equity (developed)	$46,000	+109.1%	427	+124.7%	0.00%	+100.0%
AYI		ACUITY BRANDS INC COMus mid-cap equities	$45,000	-26.2%	388	0.0%	0.00%	0.0%
CHD	Buy	CHURCH & DWIGHT INC COMus mid-cap equities	$51,000	+75.9%	778	+59.4%	0.00%	+100.0%
STIP		ISHARES TR 0-5 YR TIPS ETF	$49,000	0.0%	496	0.0%	0.00%	0.0%
SHV		ISHARES TR SHORT TREAS BD	$72,000	0.0%	650	0.0%	0.00%	0.0%
ABEV	Sell	AMBEV SA SPONSORED ADRnon-us equity (emerging)	$60,000	-75.2%	15,337	-71.0%	0.00%	-75.0%
EWS		ISHARES INC MSCI SINGPOR ETFnon-us equity (developed)	$52,000	-8.8%	2,359	0.0%	0.00%	0.0%
GLNG		GOLAR LNG LTD BERMUDA SHSus small-cap equities	$50,000	-21.9%	2,292	0.0%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed)	$60,000	-38.1%	1,279	-28.7%	0.00%	-33.3%
DGRO		ISHARES TR CORE DIV GRWTHus large-cap equities	$46,000	-9.8%	1,372	0.0%	0.00%	0.0%
SNY	Buy	SANOFI SPONSORED ADRnon-us equity (developed)	$52,000	+13.0%	1,195	+17.0%	0.00%	+100.0%
MBB		ISHARES MORTGAGE - BACKED INV. GRADE	$63,000	+1.6%	598	0.0%	0.00%	0.0%
UBS		UBS GROUP AG SHSnon-us equity (developed)	$52,000	-22.4%	4,232	0.0%	0.00%	0.0%
CYB		WISDOMTREE TRUST CHINESE YUAN ETFalternative-public	$49,000	-2.0%	1,950	0.0%	0.00%	0.0%
VMBS		VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$54,000	0.0%	1,054	0.0%	0.00%	0.0%
LNG		CHENIERE ENERGY INC COM NEWus mid-cap equities	$62,000	-15.1%	1,052	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities	$49,000	-7.5%	1,346	0.0%	0.00%	0.0%
DELL	New	DELL TECHNOLOGIES INC CL Cus large-cap equities	$46,000	–	926	+100.0%	0.00%	–
AMP		AMERIPRISE FINL INC COMus large-cap equities	$70,000	-29.3%	673	0.0%	0.00%	-33.3%
WAT		WATERS CORP COMus large-cap equities	$57,000	-1.7%	300	0.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging)	$53,000	-13.1%	620	0.0%	0.00%	0.0%
AVAV		AEROVIRONMENT INC COMus small-cap equities	$68,000	-39.3%	999	0.0%	0.00%	-33.3%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's	$50,000	-87.7%	2,244	-84.9%	0.00%	-84.6%
F	Sell	FORD MOTOR COMPANYus large-cap equities	$68,000	-46.0%	8,909	-34.4%	0.00%	-50.0%
WPC		W P CAREY INC COMreit's	$72,000	+1.4%	1,100	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities	$72,000	-39.5%	1,000	0.0%	0.00%	-50.0%
DCI		DONALDSON INC COMus mid-cap equities	$44,000	-26.7%	1,025	0.0%	0.00%	0.0%
IEV		ISHARES TR EUROPE ETFnon-us equity (developed)	$51,000	-13.6%	1,300	0.0%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUE COMnon-us equity (developed)	$68,000	+119.4%	1,044	+175.5%	0.00%	+100.0%
PPR		ING PRIME RATE TR SH BEN INT	$63,000	-10.0%	14,000	0.0%	0.00%	0.0%
KLAC	Buy	KLA-TENCOR CORP COMus large-cap equities	$69,000	+53.3%	773	+73.7%	0.00%	+100.0%
CAH		CARDINAL HEALTH INC COMus large-cap equities	$72,000	-17.2%	1,616	0.0%	0.00%	-33.3%
DOV		DOVER CORP COMus mid-cap equities	$63,000	-20.3%	888	0.0%	0.00%	0.0%
IMKTA		INGLES MKTS INC CL Aus small-cap equities	$35,000	-22.2%	1,300	0.0%	0.00%	0.0%
ABM	Sell	ABM INDS INC COMus small-cap equities	$32,000	-96.1%	1,000	-96.0%	0.00%	-96.0%
AMAG		AMAG PHARMACEUTICALS INC COMus small-cap equities	$35,000	-23.9%	2,292	0.0%	0.00%	0.0%
EPAC		ACTUANT CORP CL A NEWus small-cap equities	$15,000	-25.0%	710	0.0%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COMus small-cap equities	$24,000	-31.4%	987	-4.0%	0.00%	0.0%
AEG	Buy	AEGON N V ORD AMER REGnon-us equity (developed)	$17,000	+750.0%	3,735	+970.2%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC COMus large-cap equities	$38,000	-42.4%	392	-16.9%	0.00%	-50.0%
Y	New	ALLEGHANY CORP DEL COMus mid-cap equities	$15,000	–	24	+100.0%	0.00%	–
AKP		ALLIANCE CALIFORNIA MUNICIPAL INCOME	$41,000	0.0%	3,000	0.0%	0.00%	0.0%
ALL		ALLSTATE CORP COMus large-cap equities	$27,000	-18.2%	332	0.0%	0.00%	0.0%
AWR		AMERICAN STS WTR CO COMus small-cap equities	$41,000	+10.8%	610	0.0%	0.00%	0.0%
AME		AMETEK INC NEW COMus mid-cap equities	$31,000	-13.9%	458	0.0%	0.00%	0.0%
ANSS		ANSYS INC COMus mid-cap equities	$34,000	-22.7%	238	0.0%	0.00%	0.0%
AINV	New	APOLLO INVT CORP COM NEWus small-cap equities	$19,000	–	1,525	+100.0%	0.00%	–
L100PS	Sell	ARCONIC INC COMus mid-cap equities	$17,000	-43.3%	1,001	-27.3%	0.00%	0.0%
ACRE	New	ARES COML REAL ESTATE CORP COMreit's	$16,000	–	1,250	+100.0%	0.00%	–
AHT		ASHFORD HOSPITALITY TR INC COM SHSreit's	$33,000	-36.5%	8,152	0.0%	0.00%	-50.0%
AVA	Buy	AVISTA CORP COMus small-cap equities	$26,000	-13.3%	610	+1.5%	0.00%	0.0%
AVT		AVNET INC COMus small-cap equities	$43,000	-18.9%	1,180	0.0%	0.00%	-50.0%
BCBP	New	BCB BANCORP INC COMus small-cap equities	$31,000	–	3,000	+100.0%	0.00%	–
BBL	Buy	BHP BILLITON PLC SPONSORED ADRnon-us equity (developed)	$31,000	+287.5%	737	+307.2%	0.00%	–
BLL	New	BALL CORP COMus mid-cap equities	$15,000	–	318	+100.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed)	$24,000	-14.3%	4,460	0.0%	0.00%	0.0%
BNS		BANK N S HALIFAX COMnon-us equity (developed)	$40,000	-16.7%	800	0.0%	0.00%	0.0%
IMLP		BARCLAYS BK PLC IPATH S&P MLPalternative-public	$18,000	-21.7%	1,250	0.0%	0.00%	0.0%
FIYY		BARCLAYS BK PLC ENHANCED GLBL Bnon-us equity (developed)	$41,000	-18.0%	486	0.0%	0.00%	-50.0%
FFEU		BARCLAYS BK PLC ENHANCED EURP Cnon-us equity (developed)	$22,000	-24.1%	301	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP COMnon-us equity (developed)	$18,000	+28.6%	1,303	0.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC COMus large-cap equities	$15,000	-11.8%	180	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC COMus small-cap equities	$37,000	-14.0%	831	0.0%	0.00%	0.0%
BFZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL INCOME	$24,000	-35.1%	1,986	-33.5%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TRSHS	$21,000	0.0%	1,006	0.0%	0.00%	0.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD VCOM	$18,000	+5.9%	1,900	+18.8%	0.00%	0.0%
BLUE		BLUEBIRD BIO INC COMus mid-cap equities	$36,000	-32.1%	360	0.0%	0.00%	-50.0%
BSX	Buy	BOSTON SCIENTIFIC CORP COMus large-cap equities	$43,000	+38.7%	1,216	+49.6%	0.00%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INCCOMreit's	$18,000	-21.7%	1,963	0.0%	0.00%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities	$28,000	+55.6%	289	+117.3%	0.00%	0.0%
BPL		BUCKEYE PARTNERS L P UNIT LTD PARTNmlp's	$29,000	-19.4%	1,000	0.0%	0.00%	0.0%
COG	Buy	CABOT OIL & GAS CORP COMus mid-cap equities	$32,000	+100.0%	1,430	+97.2%	0.00%	–
CZR		CAESARS ENTMT CORP COMus small-cap equities	$28,000	-33.3%	4,061	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO COMus large-cap equities	$33,000	-10.8%	1,000	0.0%	0.00%	0.0%
CCL	Buy	CARNIVALus large-cap equities	$24,000	+166.7%	493	+240.0%	0.00%	–
CNP	Buy	CENTERPOINT ENERGY INCus mid-cap equities	$38,000	+375.0%	1,337	+345.7%	0.00%	–
LUMN	Buy	CENTURYLINK INC COMus large-cap equities	$25,000	+8.7%	1,649	+52.8%	0.00%	0.0%
CAKE		THE CHEESECAKE FACTORYus small-cap equities	$18,000	-18.2%	405	0.0%	0.00%	0.0%
CHN		THE CHINA FUND INCnon-us equity (emerging)	$39,000	-15.2%	2,336	0.0%	0.00%	0.0%
SNP	New	CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equity (emerging)	$21,000	–	296	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (developed)	$33,000	–	3,074	+100.0%	0.00%	–
CHT		CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging)	$33,000	0.0%	922	0.0%	0.00%	0.0%
CLH		CLEAN HARBORS INC COMus small-cap equities	$21,000	-32.3%	435	0.0%	0.00%	0.0%
COKE		COCA COLA BOTTLING CO CONS COMus small-cap equities	$35,000	-2.8%	200	0.0%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURCOMus large-cap equities	$16,000	-48.4%	800	-42.9%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEWreit's	$19,000	-90.5%	3,971	-88.0%	0.00%	-83.3%
CAG		CONAGRA FOODS INC COMus large-cap equities	$18,000	-35.7%	832	0.0%	0.00%	0.0%
CNDT	Buy	CONDUENT INC COMus small-cap equities	$29,000	-29.3%	2,708	+47.3%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INC COMus mid-cap equities	$40,000	-4.8%	120	+20.0%	0.00%	0.0%
		CREDIT SUISSE NASSAU BRH LG CP GRTH ENHus large-cap equities	$36,000	-35.7%	188	0.0%	0.00%	-50.0%
CUBE	New	CUBESMART COMreit's	$29,000	–	1,000	+100.0%	0.00%	–
CFR		CULLEN FROST BANKERS INCus mid-cap equities	$18,000	-14.3%	205	0.0%	0.00%	0.0%
CY	New	CYPRESS SEMICONDUCTOR CORP COMus small-cap equities	$16,000	–	1,234	+100.0%	0.00%	–
DLX		DELUXE CORP COMus small-cap equities	$27,000	-32.5%	700	0.0%	0.00%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC.us large-cap equities	$15,000	+114.3%	404	+127.0%	0.00%	–
DSGX		THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed)	$26,000	-23.5%	1,000	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW COMus large-cap equities	$17,000	-41.4%	735	0.0%	0.00%	0.0%
DXCM		DEXCOM INC COMus mid-cap equities	$36,000	-16.3%	300	0.0%	0.00%	0.0%
DIN		DINEEQUITY INC COMus small-cap equities	$27,000	-18.2%	400	0.0%	0.00%	0.0%
DG	Buy	DOLLAR GEN CORP NEW COMus large-cap equities	$31,000	+63.2%	291	+66.3%	0.00%	0.0%
DLTR		DOLLAR TREE INC COMus large-cap equities	$15,000	+7.1%	170	0.0%	0.00%	–
E	New	ENI S P A SPONSORED ADRnon-us equity (developed)	$19,000	–	600	+100.0%	0.00%	–
EVV	New	E.V. DURATIONmutual fund-taxable bond	$19,000	–	1,597	+100.0%	0.00%	–
EW		EDWARDS LIFESCIENCES CORP COMus large-cap equities	$18,000	-14.3%	120	0.0%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS INC COMus large-cap equities	$42,000	-10.6%	529	+37.0%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMus small-cap equities	$36,000	-23.4%	803	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC COMus small-cap equities	$26,000	-3.7%	400	0.0%	0.00%	0.0%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities	$27,000	+35.0%	401	+45.8%	0.00%	0.0%
EXTR		EXTREME NETWORKS INC COMus small-cap equities	$22,000	+10.0%	3,562	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP COMus large-cap equities	$34,000	-12.8%	1,427	0.0%	0.00%	0.0%
FAF	New	FIRST AMERN FINL CORP COMus small-cap equities	$16,000	–	368	+100.0%	0.00%	–
FIW		FIRST TR ISE WATER INDEX FD COMus mid-cap equities	$30,000	-14.3%	687	0.0%	0.00%	0.0%
FCG		FIRST TR EXCHANGE TRADED FD ISE REVERE NATus mid-cap equities	$15,000	-31.8%	992	0.0%	0.00%	0.0%
QDF	New	FLEXSHARES TR QUALT DIVD IDXus large-cap equities	$17,000	–	439	+100.0%	0.00%	–
FLR		FLUOR CORP (NEW)us mid-cap equities	$19,000	-45.7%	605	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities	$16,000	-30.4%	445	0.0%	0.00%	0.0%
FCPT		FOUR CORNERS PPTY TR INC COMreit's	$26,000	0.0%	1,000	0.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities	$22,000	-26.7%	2,107	-2.3%	0.00%	0.0%
GPS	New	GAP INC DEL COMus mid-cap equities	$19,000	–	734	+100.0%	0.00%	–
GPN		GLOBAL PMTS INC COMus mid-cap equities	$37,000	-19.6%	360	0.0%	0.00%	0.0%
GOL	New	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWnon-us equity (emerging)	$19,000	–	1,400	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INCCOMus small-cap equities	$20,000	–	1,000	+100.0%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INCus small-cap equities	$38,000	-41.5%	2,400	0.0%	0.00%	-50.0%
HBI		HANESBRANDS INC COMus mid-cap equities	$33,000	-32.7%	2,648	0.0%	0.00%	-50.0%
HAS	New	HASBRO INC COMus mid-cap equities	$16,000	–	200	+100.0%	0.00%	–
HR		HEALTHCARE RLTY TR COMreit's	$26,000	-3.7%	925	0.0%	0.00%	0.0%
HXL	Buy	HEXCEL CORP NEW COMus small-cap equities	$30,000	+30.4%	531	+51.7%	0.00%	0.0%
HMC	Buy	HONDA MOTOR LTD AMERN SHSnon-us equity (developed)	$21,000	+320.0%	782	+360.0%	0.00%	–
HRL		HORMEL FOODS CORP COMus large-cap equities	$17,000	+6.2%	400	0.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMus large-cap equities	$37,000	–	3,143	+100.0%	0.00%	–
ICUI		ICU MED INC COMus small-cap equities	$28,000	-17.6%	120	0.0%	0.00%	0.0%
IBN		ICICI BK LTD ADRnon-us equity (emerging)	$17,000	+21.4%	1,650	0.0%	0.00%	–
IMGN		IMMUNOGEN INC COMus small-cap equities	$25,000	-50.0%	5,300	0.0%	0.00%	-50.0%
ING	Sell	ING GROEP N V SPONSORED ADRnon-us equity (developed)	$20,000	-90.2%	1,874	-88.1%	0.00%	-83.3%
IPI		INTREPID POTASH INC COMus mid-cap equities	$16,000	-23.8%	6,003	0.0%	0.00%	0.0%
IIM		INVESCO VALUE MUN INCOME TR COM	$36,000	-2.7%	2,685	0.0%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRSCOM	$35,000	-23.9%	3,085	-22.5%	0.00%	0.0%
RSP		INVESCO S&P 500 EQUAL WEIGHTus large-cap equities	$19,000	-13.6%	207	0.0%	0.00%	0.0%
CGW		INVESCO EXCHNG TRADED FD TR S&P GBL WATERnon-us equity (developed)	$31,000	-11.4%	1,000	0.0%	0.00%	0.0%
EWZ		ISHARES BRAZILnon-us equity (emerging)	$32,000	+14.3%	845	0.0%	0.00%	0.0%
EWY	Sell	ISHR MSCI S KOREAnon-us equity (developed)	$35,000	-37.5%	588	-28.1%	0.00%	-50.0%
FXI		ISHARES CHINAnon-us equity (emerging)	$25,000	-7.4%	642	0.0%	0.00%	0.0%
IYH		ISHR US HEALTHCAREus large-cap equities	$33,000	-10.8%	180	0.0%	0.00%	0.0%
IMCB		ISHARES MID-CAP INDEXus mid-cap equities	$22,000	-15.4%	135	0.0%	0.00%	0.0%
SCZ		ISHARES TR MSCI SMALL CAPnon-us equity (developed)	$42,000	-16.0%	803	0.0%	0.00%	-50.0%
JXI		ISHARES TR GLOB UTILITS ETFus large-cap equities	$19,000	0.0%	380	0.0%	0.00%	0.0%
ITB		ISHARES TR US HOME CONS ETFus mid-cap equities	$16,000	-11.1%	520	0.0%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUST ISHARESalternative-public	$36,000	-89.1%	2,473	-89.7%	0.00%	-90.0%
JBL		JABIL INC COMus mid-cap equities	$18,000	-5.3%	716	0.0%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC COMus mid-cap equities	$20,000	+185.7%	729	+206.3%	0.00%	–
KBR		KBR INC COMus small-cap equities	$18,000	-28.0%	1,186	0.0%	0.00%	0.0%
KAI		KADANT INC COMus small-cap equities	$31,000	-22.5%	375	0.0%	0.00%	0.0%
LB		L BRANDS INC COMus large-cap equities	$34,000	-15.0%	1,328	0.0%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL Areit's	$32,000	+300.0%	458	+336.2%	0.00%	–
LW		LAMB WESTON HLDGS INC COMus mid-cap equities	$20,000	+11.1%	277	0.0%	0.00%	0.0%
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cus large-cap equities	$19,000	–	260	+100.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAus mid-cap equities	$23,000	-17.9%	742	0.0%	0.00%	0.0%
LGFA		LIONS GATE ENTMNT CORP CL A VTGus mid-cap equities	$24,000	-35.1%	1,500	0.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP COMus mid-cap equities	$15,000	-50.0%	1,069	-16.1%	0.00%	0.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities	$15,000	+150.0%	215	+330.0%	0.00%	–
MAT	Sell	MATTEL INC COMus mid-cap equities	$18,000	-91.5%	1,770	-86.8%	0.00%	-85.7%
MIDD		MIDDLEBY CORP COMus mid-cap equities	$40,000	-20.0%	390	0.0%	0.00%	-50.0%
MNR		MONMOUTH REAL ESTATE INVT COCL Areit's	$37,000	-26.0%	3,000	0.0%	0.00%	-50.0%
MNST		MONSTER BEVERAGE CORP NEW COMus large-cap equities	$29,000	-14.7%	581	0.0%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEW COMus mid-cap equities	$42,000	+5.0%	1,423	+14.3%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities	$38,000	-11.6%	332	0.0%	0.00%	0.0%
NOV		NATIONAL OILWELL VARCO INC COMus mid-cap equities	$22,000	-42.1%	875	0.0%	0.00%	0.0%
HYB	New	NEW AMER HIGH INCOME FD INC COM NEW	$18,000	–	2,339	+100.0%	0.00%	–
NOK	Buy	NOKIA CORP SPONSORED ADRnon-us equity (developed)	$33,000	+200.0%	5,687	+197.1%	0.00%	–
NDSN		NORDSON CORP COMus mid-cap equities	$33,000	-15.4%	280	0.0%	0.00%	0.0%
NOA	New	NORTH AMERICAN CONST COMnon-us equity (developed)	$27,000	–	3,000	+100.0%	0.00%	–
NTRS		NORTHERN TR CORP COMus large-cap equities	$24,000	-17.2%	286	0.0%	0.00%	0.0%
DNOW		NOW INC COMus small-cap equities	$15,000	-28.6%	1,256	0.0%	0.00%	0.0%
NRK		NUVEEN NY AMT-FREE MUN INCOMCOM	$21,000	0.0%	1,802	0.0%	0.00%	0.0%
NXTM		NXSTAGE MEDICAL INC COMus small-cap equities	$43,000	+2.4%	1,500	0.0%	0.00%	0.0%
JQC	New	NUVEEN PREFERRED & CONVERTIBLE INCOMEmutual fund-taxable bond	$19,000	–	2,516	+100.0%	0.00%	–
NTR	Sell	NUTRIEN LTD COMnon-us equity (developed)	$30,000	-34.8%	630	-20.3%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC COM	$37,000	0.0%	4,000	0.0%	0.00%	0.0%
OCFC	New	OCEANFIRST FINL CORP COMus small-cap equities	$20,000	–	909	+100.0%	0.00%	–
OHI		OMEGA HEALTHCARE INVS INC COMreit's	$21,000	+5.0%	610	0.0%	0.00%	0.0%
PVH		PVH CORP COMus mid-cap equities	$19,000	-34.5%	200	0.0%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP COMnon-us equity (developed)	$16,000	-15.8%	556	0.0%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC COMus small-cap equities	$28,000	-41.7%	1,669	-10.1%	0.00%	0.0%
TLK		P T TELEKOMUNIKASI INDONESIASPONSORED ADRnon-us equity (emerging)	$26,000	+8.3%	1,000	0.0%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPPCOM	$21,000	-65.0%	1,373	-59.3%	0.00%	-50.0%
MUNI		PIMCO ETF TR INTER MUN BD ACT	$26,000	0.0%	501	0.0%	0.00%	0.0%
NOBL	New	PROSHARES TR S&P 500 DV ARISTus large-cap equities	$19,000	–	319	+100.0%	0.00%	–
PUK	Buy	PRUDENTIAL PLC ADRnon-us equity (developed)	$37,000	+32.1%	1,044	+68.7%	0.00%	0.0%
QRTEA	Buy	QURATE RETAIL INC COM SER Aus mid-cap equities	$36,000	+620.0%	1,857	+797.1%	0.00%	–
RLJPRA		RLJ LODGING TR CUM CONV PFD Apreferred stock	$25,000	-3.8%	1,000	0.0%	0.00%	0.0%
RYN		RAYONIER INC COMreit's	$33,000	-19.5%	1,200	0.0%	0.00%	0.0%
RHT		RED HAT INC COMus large-cap equities	$23,000	+27.8%	132	0.0%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS COMus large-cap equities	$25,000	+177.8%	68	+195.7%	0.00%	–
RF	Buy	REGIONS FINANCIAL CORPus large-cap equities	$37,000	+32.1%	2,770	+84.7%	0.00%	0.0%
RGA		REINSURANCE GROUP AMER INC COM NEWus mid-cap equities	$16,000	-5.9%	115	0.0%	0.00%	0.0%
RCII		RENT A CTR INC NEW COMus small-cap equities	$18,000	+12.5%	1,125	0.0%	0.00%	–
REXR	Buy	REXFORD INDL RLTY INC COMreit's	$37,000	+85.0%	1,243	+99.2%	0.00%	0.0%
RIO		RIO TINTO PLC SPONSORED ADRnon-us equity (developed)	$21,000	-4.5%	430	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMus small-cap equities	$17,000	+13.3%	200	0.0%	0.00%	–
SEIC		SEI INVESTMENTS CO COMus mid-cap equities	$25,000	-24.2%	534	0.0%	0.00%	0.0%
RWX		SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed)	$22,000	-8.3%	620	0.0%	0.00%	0.0%
KRE		SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities	$15,000	-16.7%	310	0.0%	0.00%	0.0%
KBE	Sell	SPDR SERIES TRUST SPDR KBW BANKSus mid-cap equities	$15,000	-74.6%	400	-68.3%	0.00%	-50.0%
XHB		SPDR S&P HOMEBUILDRSus mid-cap equities	$16,000	-11.1%	470	0.0%	0.00%	0.0%
SP		SP PLUS CORP COMus small-cap equities	$30,000	-18.9%	1,000	0.0%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC COMreit's	$36,000	-10.0%	2,208	+27.9%	0.00%	0.0%
SABR	New	SABRE CORP COMus mid-cap equities	$24,000	–	1,116	+100.0%	0.00%	–
SAP	Buy	SAP SE SPON ADRnon-us equity (developed)	$40,000	+60.0%	404	+97.1%	0.00%	0.0%
SCHA	New	SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities	$30,000	–	490	+100.0%	0.00%	–
SAIC	Buy	SCIENCE APPLICATNS INTL CP NCOMus small-cap equities	$32,000	-20.0%	502	+0.8%	0.00%	0.0%
SEB		SEABOARD CORP (DEL.)us small-cap equities	$35,000	-5.4%	10	0.0%	0.00%	0.0%
XLRE		SELECT SECTOR SPDR TR RL EST SEL SECalternative-public	$32,000	-5.9%	1,042	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP COMus small-cap equities	$16,000	-27.3%	284	0.0%	0.00%	0.0%
NOW	New	SERVICENOW INC COMus large-cap equities	$23,000	–	130	+100.0%	0.00%	–
BSRR		SIERRA BANCORP COMus small-cap equities	$28,000	-15.2%	1,159	0.0%	0.00%	0.0%
SONY	Sell	SONY CORP ADR NEWnon-us equity (developed)	$26,000	-38.1%	536	-21.8%	0.00%	0.0%
S		SPRINT CORP COM SER 1us large-cap equities	$23,000	-8.0%	3,892	0.0%	0.00%	0.0%
STOR	New	STORE CAP CORP COMreit's	$16,000	–	551	+100.0%	0.00%	–
SUI	New	SUN COMMUNITIES INCreit's	$21,000	–	203	+100.0%	0.00%	–
SU		SUNCOR ENERGY INC COMnon-us equity (developed)	$23,000	-28.1%	831	0.0%	0.00%	0.0%
TCF		TCF FINL CORP COMus small-cap equities	$39,000	-18.8%	2,000	0.0%	0.00%	0.0%
TFX		TELEFLEX INC COMus mid-cap equities	$39,000	-2.5%	150	0.0%	0.00%	0.0%
TEN	Sell	TENNECO INC COMus small-cap equities	$33,000	-96.6%	1,218	-94.7%	0.00%	-96.7%
TPZ	Buy	TORTOISE PWR & ENERGY INFRASCOM	$27,000	-12.9%	1,670	+2.1%	0.00%	0.0%
TM		TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed)	$15,000	-6.2%	129	0.0%	0.00%	–
TRP	Sell	TRANSCANADA CORP COMnon-us equity (developed)	$22,000	-37.1%	624	-28.6%	0.00%	0.0%
TRS		TRIMAS CORP COM NEWus small-cap equities	$35,000	-12.5%	1,300	0.0%	0.00%	0.0%
TTEC		TTEC HLDGS INC COMus small-cap equities	$23,000	+9.5%	800	0.0%	0.00%	0.0%
TWTR	Buy	TWITTER INC COMus mid-cap equities	$23,000	+4.5%	813	+3.4%	0.00%	0.0%
UIS		UNISYS CORP COM NEWus small-cap equities	$35,000	-42.6%	3,000	0.0%	0.00%	-50.0%
UNIT		UNITI GROUP INC COMreit's	$16,000	-23.8%	1,034	0.0%	0.00%	0.0%
UVV		UNIVERSAL CORP VA COMus small-cap equities	$22,000	-15.4%	405	0.0%	0.00%	0.0%
VVV		VALVOLINE INC COMus small-cap equities	$43,000	-10.4%	2,223	0.0%	0.00%	0.0%
MOO		VANECK VECTORS AGRIBUSINESSus large-cap equities	$26,000	-13.3%	450	0.0%	0.00%	0.0%
VSM		VERSUM MATLS INC COMus small-cap equities	$18,000	-25.0%	653	0.0%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEW CL Bus large-cap equities	$17,000	-56.4%	643	-43.7%	0.00%	0.0%
VNO		VORNADO REALTY TRUSTreit's	$42,000	-14.3%	671	0.0%	0.00%	-50.0%
IHD	New	VOYA EMERGING MKTS HIGH DIVICOMnon-us equity (emerging)	$36,000	–	5,000	+100.0%	0.00%	–
WAB		WABTEC CORP COMus mid-cap equities	$33,000	-32.7%	470	0.0%	0.00%	-50.0%
WRI		WEINGARTEN REALTY INVESTORS (FORMERLYreit's	$16,000	-15.8%	650	0.0%	0.00%	0.0%
WCG		WELLCARE GROUP INCus mid-cap equities	$25,000	-26.5%	105	0.0%	0.00%	0.0%
WIA		WESTERN ASST INFLTN LKD INM COM SH BEN INT	$18,000	-10.0%	1,736	0.0%	0.00%	0.0%
WES	Sell	WESTERN GAS PARTNERS LP COM UNIT LP INmlp's	$15,000	-91.8%	350	-91.7%	0.00%	-83.3%
WBK	Sell	WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed)	$35,000	-18.6%	2,017	-4.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC COMus small-cap equities	$40,000	-96.4%	1,658	-95.1%	0.00%	-97.1%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed)	$38,000	-63.1%	820	-53.8%	0.00%	-66.7%
CXSE		WISDOMTREE TR CHINADIV EX FInon-us equity (emerging)	$28,000	-15.2%	455	0.0%	0.00%	0.0%
WP		WORLDPAY INC CL Aus mid-cap equities	$18,000	-25.0%	236	0.0%	0.00%	0.0%
WWE		WORLD WRESTLING ENTMT INC CL Aus small-cap equities	$37,000	-22.9%	500	0.0%	0.00%	0.0%
XPO		XPO LOGISTICS INC COMus mid-cap equities	$21,000	-50.0%	371	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD SHSus mid-cap equities	$24,000	-38.5%	1,431	-17.3%	0.00%	0.0%
TNP	New	TSAKOS ENERGY NAVIGATION LTDSHSus small-cap equities	$19,000	–	7,200	+100.0%	0.00%	–
CHKP		CHECK POINT SOFTWARE TECH LTORDus large-cap equities	$40,000	-13.0%	392	0.0%	0.00%	0.0%
AER	New	AERCAP HOLDINGS NV SHSus mid-cap equities	$17,000	–	418	+100.0%	0.00%	–
OMC		OMNICOM GROUP INC COMus large-cap equities	$5,000	0.0%	75	0.0%	0.00%	–
NVAX	Sell	NOVAVAX INCus small-cap equities	$6,000	-40.0%	3,500	-36.4%	0.00%	–
NI	Buy	NISOURCE INC COMus mid-cap equities	$14,000	+180.0%	546	+151.6%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS INCOMus small-cap equities	$4,000	-33.3%	145	0.0%	0.00%	–
RNWK		REALNETWORKS INC COM NEWus small-cap equities	$14,000	-22.2%	6,075	0.0%	0.00%	-100.0%
RRC		RANGE RES CORP COMus mid-cap equities	$1,000	0.0%	80	0.0%	0.00%	–
WIP		SPDR SERIES TRUST DB INT GVT ETF	$10,000	-9.1%	200	0.0%	0.00%	–
DGT		SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed)	$4,000	0.0%	50	0.0%	0.00%	–
QMCO		QUANTUM CORP COM NEWus small-cap equities	$8,000	-11.1%	3,750	0.0%	0.00%	–
MGA	Exit	MAGNA INTL INC CL Anon-us equity (developed)	$0	–	-115	-100.0%	0.00%	–
QRVO		QORVO INC COMus mid-cap equities	$1,000	0.0%	11	0.0%	0.00%	–
QEP		QEP RES INC COMus small-cap equities	$11,000	-52.2%	2,000	0.0%	0.00%	-100.0%
PPT		PUTNAM PREMIER INCOME TR SH BEN INT	$1,000	0.0%	140	0.0%	0.00%	–
BPOP		POPULAR INC COM NEWus small-cap equities	$5,000	0.0%	100	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COSus small-cap equities	$1,000	0.0%	16	0.0%	0.00%	–
BOND		PIMCO ETF TR ACTIVE BD ETF	$12,000	0.0%	119	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging)	$1,000	0.0%	100	0.0%	0.00%	–
JCPNQ		PENNEY J C INC COMus small-cap equities	$1,000	0.0%	500	0.0%	0.00%	–
PENN		PENN NATL GAMING INC COMus small-cap equities	$5,000	-44.4%	260	0.0%	0.00%	–
SANW		S&W SEED CO COMus small-cap equities	$14,000	-30.0%	8,000	0.0%	0.00%	-100.0%
SWN	Exit	SOUTHWESTERN ENERGY CO COMus small-cap equities	$0	–	-147	-100.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INC COMus small-cap equities	$1,000	0.0%	60	0.0%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities	$1,000	-75.0%	280	-67.1%	0.00%	–
SGMO		SANGAMO THERAPEUTICS INC COMus small-cap equities	$4,000	-33.3%	381	0.0%	0.00%	–
SANM		SANMINA CORPORATION COMus small-cap equities	$1,000	0.0%	23	0.0%	0.00%	–
PEGI		PATTERN ENERGY GROUP INC CL Aus small-cap equities	$4,000	-20.0%	241	0.0%	0.00%	–
GCVRZ	Sell	SANOFI RIGHT 12/31/2020non-us equity (developed)	$0	–	432	-41.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC COMus small-cap equities	$0	–	-41	-100.0%	0.00%	–
HSIC		SCHEIN HENRY INC COMus large-cap equities	$2,000	-33.3%	30	0.0%	0.00%	–
PTNR		PARTNER COMMUNICATIONS CO LTADRnon-us equity (developed)	$0	-100.0%	100	0.0%	0.00%	–
PK		PARK HOTELS RESORTS INC COMreit's	$0	–	9	0.0%	0.00%	–
PKG		PACKAGING CORP AMER COMus mid-cap equities	$13,000	-18.8%	150	0.0%	0.00%	–
PKX		POSCO SPONSORED ADRnon-us equity (emerging)	$2,000	-33.3%	40	0.0%	0.00%	–
SCHD		SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities	$14,000	-6.7%	291	0.0%	0.00%	–
SPNE		SEASPINE HLDGS CORP COMus small-cap equities	$10,000	+11.1%	557	0.0%	0.00%	–
ISD	New	PGIM SHORT DURATION HIGH YIECOM	$2,000	–	150	+100.0%	0.00%	–
PJT		PJT PARTNERS INC COM CL Aus small-cap equities	$2,000	-33.3%	59	0.0%	0.00%	–
PDLI		PDL BIOPHARMA INC COMus small-cap equities	$0	–	20	0.0%	0.00%	–
OFIX		ORTHOFIX MED INC COMus small-cap equities	$7,000	-12.5%	140	0.0%	0.00%	–
IX		ORIX CORP SPONSORED ADRnon-us equity (developed)	$3,000	0.0%	40	0.0%	0.00%	–
NUVA	New	NUVASIVE INC COMus small-cap equities	$14,000	–	282	+100.0%	0.00%	–
NWSA		NEWS CORP NEW CL Aus mid-cap equities	$7,000	-12.5%	634	0.0%	0.00%	–
IRL	Sell	NEW IRELAND FUND INC COMnon-us equity (developed)	$1,000	-96.4%	93	-96.5%	0.00%	-100.0%
UEPS		NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging)	$0	-100.0%	75	0.0%	0.00%	–
SRG		SERITAGE GROWTH PPTYS CL Areit's	$3,000	-40.0%	106	0.0%	0.00%	–
NDAQ		NASDAQ INC COMus mid-cap equities	$2,000	0.0%	26	0.0%	0.00%	–
NC		NACCO INDS INC CL Aus small-cap equities	$3,000	+50.0%	75	0.0%	0.00%	–
NCR	Sell	NCR CORP NEW COMus small-cap equities	$2,000	0.0%	67	-9.5%	0.00%	–
SBOW		SILVERBOW RES INC COMus small-cap equities	$4,000	-20.0%	186	0.0%	0.00%	–
MHK		MOHAWK INDUSTRIES INCus large-cap equities	$2,000	0.0%	13	0.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC COMus large-cap equities	$13,000	-48.0%	400	-29.0%	0.00%	-100.0%
SIRI		SIRIUS XM HLDGS INC COMus large-cap equities	$4,000	-20.0%	768	0.0%	0.00%	–
SITC	New	SITE CENTERS CORP COMus small-cap equities	$8,000	–	756	+100.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONALCOMus large-cap equities	$2,000	0.0%	3	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INCus large-cap equities	$2,000	0.0%	24	0.0%	0.00%	–
SMAR	New	SMARTSHEET INC COM CL Aus small-cap equities	$0	–	10	+100.0%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INC COMus small-cap equities	$7,000	-81.1%	1,092	-45.4%	0.00%	-100.0%
SNAP		SNAP INC CL Aus large-cap equities	$3,000	-40.0%	612	0.0%	0.00%	–
SQM		SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging)	$1,000	0.0%	19	0.0%	0.00%	–
SOHU		SOHU COM INC COMnon-us equity (emerging)	$0	–	10	0.0%	0.00%	–
SON	New	SONOCO PRODS CO COMus small-cap equities	$7,000	–	135	+100.0%	0.00%	–
SRNE		SORRENTO THERAPEUTICS INC COM NEWus small-cap equities	$1,000	0.0%	215	0.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMus large-cap equities	$11,000	–	63	+100.0%	0.00%	–
MFA		MFA FINL INC COMreit's	$4,000	-20.0%	650	0.0%	0.00%	–
SWX		SOUTHWEST GAS HOLDINGS INC COMus small-cap equities	$8,000	0.0%	100	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC COMus small-cap equities	$1,000	0.0%	13	0.0%	0.00%	–
SPLK		SPLUNK INC COMus mid-cap equities	$13,000	-13.3%	127	0.0%	0.00%	–
SBPH		SPRING BK PHARMACEUTICALS INCOMus small-cap equities	$0	–	41	0.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed)	$11,000	-15.4%	4,256	0.0%	0.00%	–
FUND		SPROTT FOCUS TR INC COMus small-cap equities	$6,000	-25.0%	1,065	0.0%	0.00%	–
LGFB		LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities	$2,000	0.0%	105	0.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INC COMus large-cap equities	$13,000	-18.8%	112	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEWus small-cap equities	$3,000	-40.0%	20	0.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC COMreit's	$6,000	–	304	+100.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities	$1,000	–	32	0.0%	0.00%	–
SRCL		STERICYCLE INC COMus mid-cap equities	$9,000	-35.7%	235	0.0%	0.00%	–
EDI		STONE HBR EMERG MKTS TL INC COM	$0	–	11	0.0%	0.00%	–
STRA		STRATEGIC EDUCATION INC COMus small-cap equities	$10,000	-16.7%	89	0.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities	$10,000	–	272	+100.0%	0.00%	–
SMFG		SUMITOMO MITSUI FINL GROUP ISPONSORED ADRnon-us equity (developed)	$10,000	-23.1%	1,609	0.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TR JP MORGAN MKTS	$0	–	-59	-100.0%	0.00%	–
ISHG	Exit	ISHARES TR S&PCITI1-3YRTB	$0	–	-60	-100.0%	0.00%	–
SXCP		SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTus small-cap equities	$11,000	-26.7%	1,000	0.0%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGS SER A COMus small-cap equities	$1,000	0.0%	30	0.0%	0.00%	–
LENB	Buy	LENNAR CORP CL Bus mid-cap equities	$7,000	+600.0%	231	+725.0%	0.00%	–
LDOS		LEIDOS HLDGS INC COMus mid-cap equities	$9,000	-25.0%	180	0.0%	0.00%	–
LVS	Buy	LAS VEGAS SANDS CORP COMus large-cap equities	$12,000	+1100.0%	222	+909.1%	0.00%	–
LE		LANDS END INC NEW COMus small-cap equities	$0	–	23	0.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMus small-cap equities	$1,000	0.0%	50	0.0%	0.00%	–
KSS		KOHLS CORP COMus mid-cap equities	$11,000	-15.4%	170	0.0%	0.00%	–
KRG		KITE RLTY GROUP TR COM NEWreit's	$14,000	-17.6%	1,000	0.0%	0.00%	-100.0%
KEY	Sell	KEYCORP NEW COMus large-cap equities	$8,000	-96.2%	547	-94.8%	0.00%	-100.0%
TPH		TRI POINTE GROUP INC COMus small-cap equities	$7,000	-12.5%	662	0.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC COMus large-cap equities	$3,000	-66.7%	100	-73.0%	0.00%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY COMus large-cap equities	$1,000	–	62	+100.0%	0.00%	–
KSU		KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities	$7,000	-12.5%	70	0.0%	0.00%	–
TCO		TAUBMAN CENTERS INCreit's	$3,000	-25.0%	70	0.0%	0.00%	–
TECK	New	TECK RESOURCES LTD CL Bnon-us equity (developed)	$8,000	–	366	+100.0%	0.00%	–
TGNA		TEGNA INC COMus small-cap equities	$3,000	0.0%	234	0.0%	0.00%	–
TRC		TEJON RANCH CO COMreit's	$0	–	21	0.0%	0.00%	–
TIIAY		TELECOM ITALIA S P A NEW SPON ADR ORDnon-us equity (developed)	$1,000	0.0%	240	0.0%	0.00%	–
KT		KT CORP SPONSORED ADRnon-us equity (emerging)	$2,000	-33.3%	170	0.0%	0.00%	–
LII	Exit	LENNOX INTERNATIONAL INCus mid-cap equities	$0	–	-10	-100.0%	0.00%	–
TS		TENARIS S A SPONSORED ADRnon-us equity (developed)	$11,000	-35.3%	520	0.0%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DEL COMus small-cap equities	$2,000	-60.0%	62	-56.0%	0.00%	–
TER		TERADYNE INC COMus mid-cap equities	$9,000	-10.0%	275	0.0%	0.00%	–
KLXE		KLX ENERGY SERVICS HOLDNGS ICOMus small-cap equities	$1,000	0.0%	22	0.0%	0.00%	–
JCOM		J2 GLOBAL INC COMus small-cap equities	$12,000	-20.0%	180	0.0%	0.00%	–
JAX		J ALEXANDERS HLDGS INC COMus small-cap equities	$0	–	12	0.0%	0.00%	–
JBGS		JBG SMITH PPTYS COMreit's	$12,000	0.0%	335	0.0%	0.00%	–
ITRI		ITRON INC COMus small-cap equities	$1,000	-50.0%	25	0.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging)	$4,000	+33.3%	412	+49.8%	0.00%	–
ITA	Sell	ISHARES TR U.S. AER&DEF ETFus large-cap equities	$4,000	-87.1%	25	-82.8%	0.00%	-100.0%
IGF		S&P GLOBAL INFRASTRUCTUREnon-us equity (developed)	$4,000	0.0%	100	0.0%	0.00%	–
IMCG		ISHR MRNSTR MD GRus mid-cap equities	$8,000	-11.1%	40	0.0%	0.00%	–
IYE		ISHARES TR U.S. ENERGY ETFus large-cap equities	$7,000	-22.2%	225	0.0%	0.00%	–
IYR		ISHARES DJ US REAL ESTreit's	$14,000	-6.7%	185	0.0%	0.00%	–
TIF		TIFFANY & CO NEW COMus mid-cap equities	$2,000	-50.0%	28	0.0%	0.00%	–
TIVO		TIVO CORP COMus small-cap equities	$0	–	29	0.0%	0.00%	–
IYZ		ISHARES TR INDEX DJ US TELECOMMnon-marketable	$1,000	0.0%	37	0.0%	0.00%	–
TMK	New	TORCHMARK CORPus mid-cap equities	$13,000	–	173	+100.0%	0.00%	–
IGM	New	ISHARES TR EXPND TEC SC ETFus mid-cap equities	$2,000	–	10	+100.0%	0.00%	–
TYG	Buy	TORTOISE ENERGY INFRA CORP COMus mid-cap equities	$10,000	-23.1%	512	+6.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INCus small-cap equities	$0	–	-70	-100.0%	0.00%	–
IRM		IRON MTN INC NEW COMreit's	$14,000	-6.7%	428	0.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC COMus mid-cap equities	$0	–	20	+100.0%	0.00%	–
FTEK	Exit	FUEL TECH INC COMus small-cap equities	$0	–	-5,800	-100.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC COMus mid-cap equities	$5,000	0.0%	100	0.0%	0.00%	–
PBD		INVESCO GLOBAL CLEAN ENERGYnon-us equity (developed)	$6,000	-14.3%	580	0.0%	0.00%	–
PCY		INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	$3,000	0.0%	116	0.0%	0.00%	–
PGX		INVESCO EXCHNG TRADED FD TR PFD ETF	$1,000	0.0%	74	0.0%	0.00%	–
PCEF		INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	$3,000	0.0%	127	0.0%	0.00%	–
OCLR	Exit	OCLARO INC COM NEWus small-cap equities	$0	–	-47	-100.0%	0.00%	–
SPLV		INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLus large-cap equities	$14,000	-6.7%	296	0.0%	0.00%	–
PSCT		INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOus small-cap equities	$10,000	-16.7%	140	0.0%	0.00%	–
PZI		INVESCO ZACKS MICRO CAP ETFus small-cap equities	$3,000	-25.0%	190	0.0%	0.00%	–
PEJ		INVESCO DYNAMIC LEISURE ANDus mid-cap equities	$1,000	0.0%	23	0.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INC COMus small-cap equities	$13,000	–	129	+100.0%	0.00%	–
ULTA	New	ULTA SALON COSMETCS & FRAG ICOMus large-cap equities	$11,000	–	43	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP COMus small-cap equities	$7,000	–	463	+100.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INC CL Aus mid-cap equities	$8,000	+700.0%	470	+571.4%	0.00%	–
UA	Buy	UNDER ARMOUR INC CL Cus mid-cap equities	$9,000	+800.0%	572	+717.1%	0.00%	–
PJP		INVESCO DYNAMIC PHARMACEUTICus large-cap equities	$10,000	-9.1%	154	0.0%	0.00%	–
PNQI		INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities	$3,000	-25.0%	31	0.0%	0.00%	–
ERTH		INVESCO CLEANTECH ETFus mid-cap equities	$4,000	0.0%	100	0.0%	0.00%	–
KLXI	Exit	KLX INC COMus small-cap equities	$0	–	-57	-100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST VCOMus small-cap equities	$9,000	–	296	+100.0%	0.00%	–
UAL		UNITED CONTL HLDGS INC COMus large-cap equities	$5,000	0.0%	61	0.0%	0.00%	–
VMO		INVESCO MUN OPPORTUNITY TR COM	$1,000	0.0%	100	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC COMus small-cap equities	$5,000	-54.5%	393	0.0%	0.00%	–
IDTI		INTEGRATED DEVICE TECHNOLOGYCOMus small-cap equities	$1,000	0.0%	25	0.0%	0.00%	–
INFN		INFINERA CORPORATION COMus small-cap equities	$12,000	-45.5%	3,000	0.0%	0.00%	-100.0%
IHC		INDEPENDENCE HLDG CO NEW COM NEWus large-cap equities	$1,000	0.0%	37	0.0%	0.00%	–
IRTC		IRHYTHM TECHNOLOGIES INC COMus large-cap equities	$1,000	-50.0%	20	0.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit's	$6,000	-14.3%	334	0.0%	0.00%	–
HY		HYSTER YALE MATLS HANDLING ICL Aus small-cap equities	$9,000	0.0%	150	0.0%	0.00%	–
VALE		VALE S A ADRnon-us equity (emerging)	$2,000	0.0%	123	0.0%	0.00%	–
JBHT		J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities	$0	–	4	0.0%	0.00%	–
HSON		HUDSON HIGHLAND GROUP INCus small-cap equities	$0	–	4	0.0%	0.00%	–
RSX		VANECK VECTORS RUSSIA ETFnon-us equity (emerging)	$1,000	0.0%	50	0.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC NCOMus small-cap equities	$0	–	300	+100.0%	0.00%	–
HOLX		HOLOGIC INC COMus mid-cap equities	$9,000	0.0%	231	0.0%	0.00%	–
EMLC	New	VANECK VECTORS ETF TR JP MORGAN MKTSnon-us equities	$1,000	–	29	+100.0%	0.00%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMus large-cap equities	$10,000	+900.0%	134	+1240.0%	0.00%	–
HGV		HILTON GRAND VACATIONS INC COMus small-cap equities	$0	–	4	0.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC COMus small-cap equities	$0	–	24	+100.0%	0.00%	–
BIV		VANGUARD BD INDEX FD INC INTERMED TERM	$13,000	0.0%	160	0.0%	0.00%	–
HPR	New	HIGHPOINT RES CORP COMus small-cap equities	$1,000	–	300	+100.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HLDGS INC COMus small-cap equities	$14,000	-12.5%	1,000	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INC COMus large-cap equities	$2,000	0.0%	75	0.0%	0.00%	–
HRI		HERC HLDGS INC COMus small-cap equities	$9,000	-47.1%	333	0.0%	0.00%	-100.0%
HP		HELMERICH & PAYNE INC COMus mid-cap equities	$11,000	-26.7%	225	0.0%	0.00%	–
HRS		HARRIS CORP DEL COMus mid-cap equities	$3,000	0.0%	20	0.0%	0.00%	–
HNGR		HANGER INC COM NEWus small-cap equities	$1,000	0.0%	65	0.0%	0.00%	–
HBB		HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities	$4,000	+33.3%	150	0.0%	0.00%	–
HCA		HCA HEALTHCARE INC COMus large-cap equities	$1,000	0.0%	6	0.0%	0.00%	–
GRIF		GRIFFIN INL RLTY INC COMus small-cap equities	$3,000	-25.0%	100	0.0%	0.00%	–
GRBK		GREEN BRICK PARTNERS INC COMus mid-cap equities	$12,000	-29.4%	1,690	0.0%	0.00%	-100.0%
GVA		GRANITE CONSTR INC COMus small-cap equities	$12,000	-14.3%	300	0.0%	0.00%	–
GWW		GRAINGER W W INC COMus mid-cap equities	$14,000	-22.2%	49	0.0%	0.00%	-100.0%
GDP	Buy	GOODRICH PETE CORP COM PARus small-cap equities	$0	–	4	+33.3%	0.00%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FDCOM SHS	$1,000	–	166	+100.0%	0.00%	–
GG		GOLDCORP INC NEW COMnon-us equity (developed)	$2,000	0.0%	155	0.0%	0.00%	–
GDDY	New	GODADDY INC CL Aus mid-cap equities	$11,000	–	175	+100.0%	0.00%	–
GMWSB		GENERAL MTRS CO W EXP 07/10/2019warrants & rights	$0	–	25	0.0%	0.00%	–
GCI		GANNETT CO INC COMus small-cap equities	$3,000	-25.0%	362	0.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COMreit's	$10,000	-9.1%	310	0.0%	0.00%	–
GLIBA		GCI LIBERTY INC COM CLASS Aus small-cap equities	$2,000	0.0%	45	0.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities	$0	–	47	-4.1%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGASPONSORED ADRnon-us equity (developed)	$14,000	–	438	+100.0%	0.00%	–
FELE		FRANKLIN ELEC INC COMus small-cap equities	$5,000	-16.7%	120	0.0%	0.00%	–
FTS		FORTIS INC COMnon-us equity (developed)	$6,000	0.0%	180	0.0%	0.00%	–
FLY		FLY LEASING LTD SPONSORED ADRnon-us equity (developed)	$11,000	-21.4%	1,000	0.0%	0.00%	–
FLS		FLOWSERVE CORP COMus mid-cap equities	$4,000	-33.3%	111	0.0%	0.00%	–
FFC		FLAHERTY&CRMN PFD SEC INCOM COM	$4,000	-20.0%	248	0.0%	0.00%	–
FPRX		FIVE PRIME THERAPEUTICS INC COMus small-cap equities	$3,000	-25.0%	290	0.0%	0.00%	–
FONE		FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONEnon-us equity (developed)	$1,000	-50.0%	32	0.0%	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMus mid-cap equities	$7,000	–	76	+100.0%	0.00%	–
FXO		FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities	$1,000	0.0%	35	0.0%	0.00%	–
FEYE		FIREEYE INC COMus small-cap equities	$2,000	-33.3%	150	0.0%	0.00%	–
FMO		FIDUCIARY CLAYMORE MLP OPP FCOMus mid-cap equities	$2,000	-33.3%	245	0.0%	0.00%	–
VOT		VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities	$14,000	-17.6%	121	0.0%	0.00%	-100.0%
FTCH	New	FARFETCH LTD ORD SH CL Anon-us equity (developed)	$1,000	–	79	+100.0%	0.00%	–
FLIR		FLIR SYS INC COMus small-cap equities	$5,000	-28.6%	110	0.0%	0.00%	–
EZPW		EZCORP INC CL A NON VTGus small-cap equities	$12,000	-25.0%	1,500	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC COMreit's	$9,000	+12.5%	95	0.0%	0.00%	–
EVRI	New	EVERI HLDGS INC COMus small-cap equities	$1,000	–	200	+100.0%	0.00%	–
ERIC	Sell	ERICSSON ADR B SEK 10non-us equity (developed)	$1,000	-98.4%	97	-98.6%	0.00%	-100.0%
EPZM	New	EPIZYME INC COMus small-cap equities	$0	–	30	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC COMus large-cap equities	$11,000	–	95	+100.0%	0.00%	–
ENIC		ENEL CHILE S A SPONSORED ADRnon-us equity (emerging)	$1,000	0.0%	265	0.0%	0.00%	–
ERII		ENERGY RECOVERY INC COMus small-cap equities	$14,000	-26.3%	2,099	0.0%	0.00%	-100.0%
VRSN		VERISIGN INC COMus mid-cap equities	$13,000	-7.1%	88	0.0%	0.00%	–
ERJ		EMBRAER S A SP ADR REP 4 COMnon-us equity (emerging)	$2,000	0.0%	105	0.0%	0.00%	–
VRNT		VERINT SYS INC COMus small-cap equities	$1,000	0.0%	12	0.0%	0.00%	–
VRTV		VERITIV CORP COMus small-cap equities	$1,000	-50.0%	55	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC COMus small-cap equities	$7,000	-22.2%	298	0.0%	0.00%	–
DDR	Exit	DDR CORP COMreit's	$0	–	-756	-100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMus small-cap equities	$1,000	0.0%	80	0.0%	0.00%	–
SATS		ECHOSTAR CORP CL Aus mid-cap equities	$1,000	0.0%	29	0.0%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INCus small-cap equities	$3,000	0.0%	140	0.0%	0.00%	–
VPG		VISHAY PRECISION GROUP INC COMus small-cap equities	$0	–	10	0.0%	0.00%	–
VVUSQ		VIVUS INC COM NEWus small-cap equities	$1,000	0.0%	250	0.0%	0.00%	–
HACK	Buy	ETF MANAGERS TR PUREFUNDS ISE CYus small-cap equities	$5,000	0.0%	135	+8.9%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR COM	$12,000	-72.7%	630	-70.2%	0.00%	-100.0%
IAU	Exit	ISHARES COMEX GOLD TR ISHARESalternative-public	$0	–	-500	-100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC COMus small-cap equities	$8,000	–	94	+100.0%	0.00%	–
VMC		VULCAN MATLS CO COMus large-cap equities	$1,000	0.0%	6	0.0%	0.00%	–
DOCU		DOCUSIGN INC COMus small-cap equities	$7,000	-22.2%	170	0.0%	0.00%	–
RDY		DR REDDYS LABS LTD ADRnon-us equity (emerging)	$10,000	+11.1%	274	0.0%	0.00%	–
DISH		DISH NETWORK CORP CL Aus large-cap equities	$5,000	-28.6%	193	0.0%	0.00%	–
WPP	New	WPP PLC NEW ADRnon-us equity (developed)	$13,000	–	234	+100.0%	0.00%	–
DISCK		DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities	$11,000	-21.4%	482	0.0%	0.00%	–
DISCA		DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities	$0	-100.0%	20	0.0%	0.00%	–
DIOD		DIODES INC COMus small-cap equities	$2,000	0.0%	67	0.0%	0.00%	–
WPG	Sell	WP GLIMCHER IN COMreit's	$1,000	-50.0%	152	-32.4%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's	$1,000	-50.0%	55	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC COMnon-us equity (developed)	$7,000	-12.5%	100	0.0%	0.00%	–
DBD	Sell	DIEBOLD NXDF INC COMus small-cap equities	$12,000	-52.0%	4,746	-17.4%	0.00%	-100.0%
DRH		DIAMONDROCK HOSPITALITY CO COMreit's	$9,000	-25.0%	1,030	0.0%	0.00%	–
DFODQ		DEAN FOODS CO NEW COM NEWus small-cap equities	$0	-100.0%	105	0.0%	0.00%	–
SRF	New	CUSHING ENERGY INCOME COM SH BEN INTus large-cap equities	$4,000	–	613	+100.0%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's	$1,000	-83.3%	45	-71.0%	0.00%	–
CXW	Buy	CORRECTIONS CORPORATION OF AMERICA INCreit's	$12,000	+50.0%	650	+90.6%	0.00%	–
CXO		CONCHO RES INC COMus large-cap equities	$2,000	-33.3%	20	0.0%	0.00%	–
CPSI		COMPUTER PROGRAMS & SYS INC COMus small-cap equities	$13,000	-7.1%	528	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP COMus large-cap equities	$3,000	-25.0%	68	0.0%	0.00%	–
CIG		CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging)	$4,000	+100.0%	1,255	0.0%	0.00%	–
CVLT		COMMVAULT SYSTEMS INC COMus small-cap equities	$1,000	0.0%	21	0.0%	0.00%	–
CLNC	Sell	COLONY CR REAL ESTATE INC COM CL Areit's	$7,000	-41.7%	438	-22.2%	0.00%	–
CFX		COLFAX CORP COMus small-cap equities	$8,000	-42.9%	393	0.0%	0.00%	–
CGNX		COGNEX CORP COMus mid-cap equities	$11,000	-31.2%	280	0.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COM NEWus mid-cap equities	$13,000	–	575	+100.0%	0.00%	–
CNK	Buy	CINEMARK HOLDINGS INC COMus small-cap equities	$12,000	+200.0%	349	+249.0%	0.00%	–
XEC		CIMAREX ENERGY COus mid-cap equities	$5,000	-28.6%	75	0.0%	0.00%	–
WINMQ		WINDSTREAM HLDGS INC COM PARus small-cap equities	$0	-100.0%	171	0.0%	0.00%	–
NCBS	Exit	NICOLET BANKSHARES INC COMus small-cap equities	$0	–	-45	-100.0%	0.00%	–
CIEN		CIENA CORP COM NEWus small-cap equities	$12,000	+9.1%	362	0.0%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP COMus small-cap equities	$2,000	+100.0%	944	+286.9%	0.00%	–
CENX		CENTURY ALUM CO COMus small-cap equities	$5,000	-37.5%	700	0.0%	0.00%	–
CX	Sell	CEMEX SAB DE CV SPON ADR NEWnon-us equity (emerging)	$2,000	-91.7%	480	-85.9%	0.00%	-100.0%
CASY	New	CASEYS GEN STORES INC COMus small-cap equities	$12,000	–	92	+100.0%	0.00%	–
CARS		CARS COM INC COMus small-cap equities	$5,000	-28.6%	241	0.0%	0.00%	–
DLS	Sell	WISDOMTREE TR INTL SMCAP DIVnon-us equity (developed)	$4,000	-88.9%	67	-86.8%	0.00%	-100.0%
IEO	Exit	ISHARES TR DJ OIL&GAS EXPus large-cap equities	$0	–	-70	-100.0%	0.00%	–
CSV		CARRIAGE SVCS INC COMus small-cap equities	$9,000	-30.8%	600	0.0%	0.00%	–
CUK		CARNIVAL PLC ADRnon-us equity (developed)	$2,000	-33.3%	41	0.0%	0.00%	–
CECO		CAREER EDUCATION CORP COMus small-cap equities	$1,000	0.0%	65	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC COMus small-cap equities	$7,000	-22.2%	230	0.0%	0.00%	–
CBLK		CARBON BLACK INC COMus small-cap equities	$1,000	0.0%	42	0.0%	0.00%	–
WDAY		WORKDAY INC CL Aus large-cap equities	$2,000	0.0%	14	0.0%	0.00%	–
BBDC	Exit	TRIANGLE CAP CORP COMus small-cap equities	$0	–	-1,000	-100.0%	0.00%	–
EQNR	Exit	STATOIL ASA SPONSORED ADRnon-us equity (developed)	$0	–	-463	-100.0%	0.00%	–
WYND		WYNDHAM DESTINATIONS INC COMus mid-cap equities	$4,000	-20.0%	111	0.0%	0.00%	–
WH		WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities	$5,000	-16.7%	111	0.0%	0.00%	–
CNNE		FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small-cap equities	$1,000	0.0%	71	0.0%	0.00%	–
CNQ		CANADIAN NAT RES LTD COMnon-us equity (developed)	$9,000	-25.0%	375	0.0%	0.00%	–
CALX		CALIX INC COMus small-cap equities	$1,000	0.0%	100	0.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWus small-cap equities	$1,000	-50.0%	34	0.0%	0.00%	–
XOMA		XOMA CORP DEL COM NEWus small-cap equities	$0	–	1	0.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC COMus mid-cap equities	$2,000	0.0%	50	0.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities	$5,000	-16.7%	60	0.0%	0.00%	–
CF	Sell	CF INDS HLDGS INC COMus mid-cap equities	$2,000	-86.7%	44	-83.9%	0.00%	–
BC		BRUNSWICK CORPus mid-cap equities	$9,000	-30.8%	200	0.0%	0.00%	–
RA		BROOKFIELD REAL ASSETS INCOMSHS BEN INT	$8,000	-20.0%	431	0.0%	0.00%	–
BGGSQ		BRIGGS & STRATTON CORP COMus small-cap equities	$1,000	0.0%	52	0.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSus mid-cap equities	$4,000	-94.0%	304	-82.0%	0.00%	-100.0%
ALKS		ALKERMES PLC SHSus mid-cap equities	$12,000	-33.3%	415	0.0%	0.00%	-100.0%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORCL Aus mid-cap equities	$11,000	–	245	+100.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC COM NEWus small-cap equities	$0	–	16	0.0%	0.00%	–
DOX	New	AMDOCS LTD SHSus mid-cap equities	$13,000	–	216	+100.0%	0.00%	–
AMBA		AMBARELLA INC SHSus small-cap equities	$1,000	-50.0%	40	0.0%	0.00%	–
BOE		BLACKROCK ENHANCED GBL DIV TCOMus large-cap equities	$2,000	0.0%	202	0.0%	0.00%	–
BHK		BLACKROCK CORE BD TR SHS BEN INT	$2,000	-33.3%	201	0.0%	0.00%	–
BBU		BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed)	$4,000	-33.3%	128	0.0%	0.00%	–
BPY		BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus large-cap equities	$3,000	0.0%	160	0.0%	0.00%	–
BB		RESEARCH IN MOTION LIMITEDnon-us equity (developed)	$2,000	-50.0%	349	0.0%	0.00%	–
BKH		BLACK HILLS CORP COMus small-cap equities	$0	–	7	0.0%	0.00%	–
BBY		BEST BUY INC COMus large-cap equities	$4,000	-42.9%	82	0.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHSus mid-cap equities	$9,000	-65.4%	616	-26.0%	0.00%	-100.0%
BBBY		BED BATH & BEYOND INC COMus mid-cap equities	$6,000	-25.0%	558	0.0%	0.00%	–
ASA		ASA LIMITED SHSnon-us equity (developed)	$6,000	+20.0%	600	0.0%	0.00%	–
BGH	New	BARINGS GLOBAL SHORT DURATIOCOM	$3,000	–	160	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTD COMus small-cap equities	$9,000	–	70	+100.0%	0.00%	–
ATMP		BARCLAYS BK PLC ETN SEL MLPmlp's	$10,000	-16.7%	568	0.0%	0.00%	–
ICLR		ICON PLC SHSnon-us equity (developed)	$4,000	-20.0%	34	0.0%	0.00%	–
DJP		DJ AIG COMM IDXalternative-public	$2,000	-33.3%	110	0.0%	0.00%	–
BACPRL		BANK OF AMERICA CORPORATION 7.25 CNV PFD Lpreferred stock	$4,000	0.0%	3	0.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SA ADRnon-us equity (developed)	$13,000	-23.5%	2,872	-13.1%	0.00%	-100.0%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USDus mid-cap equities	$1,000	-50.0%	10	0.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COMus small-cap equities	$8,000	–	214	+100.0%	0.00%	–
AINC		ASHFORD INC COMus small-cap equities	$5,000	-28.6%	93	0.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC SHS CL Anon-us currencies	$4,000	-33.3%	197	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC SHS CL Cnon-us currencies	$12,000	-25.0%	585	0.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC COM SER Aus mid-cap equities	$0	–	2	0.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSus small-cap equities	$1,000	-66.7%	60	-31.0%	0.00%	–
MRVL		MARVELL TECHNOLOGY GROUP LTDus mid-cap equities	$9,000	-10.0%	526	0.0%	0.00%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION FCOM	$2,000	–	150	+100.0%	0.00%	–
KORS		MICHAEL KORS HLDGS LTD SHSus mid-cap equities	$7,000	-41.7%	174	0.0%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed)	$1,000	0.0%	28	0.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EURus mid-cap equities	$4,000	-80.0%	190	-74.0%	0.00%	-100.0%
NVT		NVENT ELECTRIC PLC SHSnon-us equity (developed)	$9,000	-10.0%	386	0.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD COM CL Anon-us equity (emerging)	$5,000	–	282	+100.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHSus small-cap equities	$0	–	25	0.0%	0.00%	–
APY		APERGY CORP COMus small-cap equities	$12,000	-36.8%	444	0.0%	0.00%	-100.0%
PNR		PENTAIR PLC SHSus mid-cap equities	$14,000	-12.5%	376	0.0%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDNG PSHSnon-us equity (developed)	$2,000	0.0%	50	0.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC COMus small-cap equities	$0	–	30	+100.0%	0.00%	–
FTI		TECHNIPFMC PLC COMnon-us equity (developed)	$8,000	-33.3%	390	0.0%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INC COMnon-us equity (emerging)	$12,000	-25.0%	484	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities	$1,000	0.0%	41	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities	$2,000	-33.3%	148	0.0%	0.00%	–
TRTN		TRITON INTL LTD CL Anon-us equity (developed)	$1,000	0.0%	27	0.0%	0.00%	–
ARL		AMERICAN RLTY INVS INC COMus small-cap equities	$2,000	-50.0%	207	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights	$1,000	0.0%	104	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS NECOMus small-cap equities	$7,000	-30.0%	385	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed)	$6,000	-33.3%	199	0.0%	0.00%	–
GRMN		GARMIN LTD SHSus mid-cap equities	$12,000	-14.3%	195	0.0%	0.00%	–
AMRN	New	AMARIN CORP PLC SPONS ADR NEWnon-us equity (developed)	$0	–	10	+100.0%	0.00%	–
ALE	Sell	ALLETE INC COM NEWus small-cap equities	$13,000	-74.0%	167	-75.0%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN INC NEW SHSus small-cap equities	$1,000	-80.0%	189	-44.2%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD SHSnon-us equity (developed)	$0	–	6	+100.0%	0.00%	–
AA	Sell	ALCOA CORP COMus mid-cap equities	$8,000	-50.0%	304	-24.8%	0.00%	–
MAGS		MAGAL SECURITY SYS LTD ORDus small-cap equities	$1,000	-50.0%	335	0.0%	0.00%	–
ALB		ALBEMARLE CORP COMus mid-cap equities	$8,000	-20.0%	100	0.0%	0.00%	–
WIX		WIX COM LTD SHSus large-cap equities	$1,000	-50.0%	15	0.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INC COMus mid-cap equities	$2,000	0.0%	25	0.0%	0.00%	–
CNHI		CNH INDL N V SHSus large-cap equities	$1,000	-50.0%	140	0.0%	0.00%	–
RACE	New	FERRARI N V COMnon-us equity (developed)	$9,000	–	95	+100.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INCus mid-cap equities	$13,000	-27.8%	135	0.0%	0.00%	-100.0%
ACOR		ACORDA THERAPEUTICS INC COMus small-cap equities	$4,000	-20.0%	250	0.0%	0.00%	–
ACIW		ACI WORLDWIDE INC COMus small-cap equities	$1,000	0.0%	44	0.0%	0.00%	–
ABEO		ABEONA THERAPEUTICS INC COMus small-cap equities	$0	–	1	0.0%	0.00%	–
FLEX		FLEXTRONICS INTL LTD ORDus mid-cap equities	$4,000	-33.3%	472	0.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC COMus large-cap equities	$0	–	-18	-100.0%	0.00%	–
DKS	Exit	DICK'S SPORTING GOODS INCus small-cap equities	$0	–	-84	-100.0%	0.00%	–
SBAC		SBA COMMUNICATIONS CORP NEW CL Areit's	$1,000	0.0%	4	0.0%	0.00%	–
SPEU	Sell	SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed)	$10,000	-90.8%	334	-89.7%	0.00%	-100.0%
RYAAY		RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed)	$3,000	-25.0%	46	0.0%	0.00%	–
RBS		ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equity (developed)	$2,000	-33.3%	390	0.0%	0.00%	–
RVI		RETAIL VALUE INC COMreit's	$2,000	0.0%	75	0.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC COMnon-us equity (developed)	$4,000	–	80	+100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLC SPON ADR NEWnon-us equity (developed)	$0	–	-999	-100.0%	0.00%	–
BWZ		SPDR SERIES TRUST SHRT INTL ETF	$4,000	0.0%	144	0.0%	0.00%	–
RELX		RELX PLC SPONSORED ADRnon-us equity (developed)	$4,000	0.0%	200	0.0%	0.00%	–
EWL	Exit	ISHARES MSCI SZ CAP ETFnon-us equity (developed)	$0	–	-750	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCus mid-cap equities	$0	–	-594	-100.0%	-0.00%	–
EWU	Exit	ISHARES TR MSCI UK ETF NEWnon-us equity (developed)	$0	–	-1,170	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L PCOMmlp's	$0	–	-2,400	-100.0%	-0.00%	–
CA	Exit	CA INC COMus mid-cap equities	$0	–	-832	-100.0%	-0.00%	–
EWH	Exit	ISHARES HONG KONGnon-us equity (developed)	$0	–	-1,000	-100.0%	-0.00%	–
DIM	Exit	WISDOMTREE TR INTL MIDCAP DVnon-us equities	$0	–	-690	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC COM NEWus small-cap equities	$0	–	-1,214	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC COMus mid-cap equities	$0	–	-799	-100.0%	-0.00%	–
EWQ	Exit	ISHARES MSCI FRANCE ETFnon-us equity (developed)	$0	–	-1,157	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP COMnon-us equity (developed)	$0	–	-3,740	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC COMus mid-cap equities	$0	–	-140	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC SHS CL Aus small-cap equities	$0	–	-1,797	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO COMus small-cap equities	$0	–	-803	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC SPONSORED ADRus small-cap equities	$0	–	-3,088	-100.0%	-0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD SHSus small-cap equities	$0	–	-7,500	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPmlp's	$0	–	-7,350	-100.0%	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD COM SHS	$0	–	-5,999	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTNmlp's	$0	–	-2,375	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLC ADR PFD SR 5preferred stock	$0	–	-2,856	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP COMus mid-cap equities	$0	–	-1,999	-100.0%	-0.00%	–
EQGP	Exit	EQT GP HLDGS LP COM UNIT REPmlp's	$0	–	-4,225	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INCus large-cap equities	$0	–	-730	-100.0%	-0.00%	–
MB	Exit	MINDBODY INC COM CL Aus small-cap equities	$0	–	-2,000	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS COMUNT LTD PTmlp's	$0	–	-4,600	-100.0%	-0.00%	–
BCM	Exit	BARCLAYS BK PLC IPTH PURE BRDalternative-public	$0	–	-6,135	-100.0%	-0.01%	–
KIM	Exit	KIMCO REALTY CORP COMreit's	$0	–	-11,215	-100.0%	-0.01%	–
X	Exit	USX-U S STL COMus small-cap equities	$0	–	-7,500	-100.0%	-0.01%	–
HYD	Exit	VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	$0	–	-10,735	-100.0%	-0.01%	–
SGOL	Exit	ETFS GOLD TR SHSalternative-public	$0	–	-3,303	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp's	$0	–	-27,631	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COMus large-cap equities	$0	–	-6,567	-100.0%	-0.02%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL Vus large-cap equities	$0	–	-8,879	-100.0%	-0.03%	–
LPNT	Exit	LIFEPOINT HEALTH INC COMus small-cap equities	$0	–	-14,651	-100.0%	-0.03%	–
CI	Exit	CIGNA CORP COMus large-cap equities	$0	–	-4,798	-100.0%	-0.03%	–
EGN	Exit	ENERGEN CORP COMus mid-cap equities	$0	–	-26,331	-100.0%	-0.07%	–
AET	Exit	AETNA INC NEW COMus large-cap equities	$0	–	-11,951	-100.0%	-0.08%	–
PX	Exit	PRAXAIR INC COMus large-cap equities	$0	–	-99,441	-100.0%	-0.50%	–

Original filings

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

View 13F-HR filed 2019-02-07

Signatures

The EDGAR filing(s) were signed by:

Steve Anderson — Vice President

Top long-term holdings

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

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Latest filings

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

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