WHITTIER TRUST CO - Q2 2019 holdings

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$3.41 Billion is the total value of WHITTIER TRUST CO's 1725 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR TR S&P 500us large-cap equities	$183,861,000	+2.9%	627,514	-0.8%	5.40%	-1.2%
MSFT	Buy	MICROSOFT CORP COMus large-cap equities	$94,944,000	+14.9%	708,746	+1.1%	2.79%	+10.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities	$90,093,000	+0.0%	283	-5.4%	2.65%	-3.9%
AAPL	Buy	APPLE COMPUTER INC COMus large-cap equities	$78,506,000	+5.6%	396,655	+1.3%	2.30%	+1.4%
VEU	Sell	VGRD FTSE ALL WORLD ETFnon-us equity (developed)	$73,396,000	-0.3%	1,439,418	-2.0%	2.16%	-4.3%
V	Buy	VISA INC COM CL Aus large-cap equities	$69,566,000	+13.3%	400,844	+2.0%	2.04%	+8.8%
AMZN	Buy	AMAZON COM INC COMus large-cap equities	$69,454,000	+8.4%	36,678	+1.9%	2.04%	+4.1%
JPM	Buy	J P MORGAN CHASE & CO COMus large-cap equities	$65,563,000	+11.6%	586,435	+1.1%	1.92%	+7.2%
IWM	Sell	ISHARES RUSSELL 2000 INDEXus small-cap equities	$65,274,000	-0.2%	419,765	-1.7%	1.92%	-4.1%
MDY	Buy	MIDCAP SPDR TR UNIT SER 1us mid-cap equities	$64,010,000	+4.6%	180,525	+1.9%	1.88%	+0.5%
GOOG	Buy	ALPHABET INC CL Cus large-cap equities	$52,592,000	-6.0%	48,656	+2.0%	1.54%	-9.8%
IVV	Buy	ISHARES S&P 500 INDEXus large-cap equities	$52,286,000	+11.2%	177,391	+7.4%	1.54%	+6.7%
JNJ	Sell	JOHNSON & JOHNSON COMus large-cap equities	$51,927,000	-0.6%	372,832	-0.2%	1.52%	-4.5%
BA	Buy	BOEING CO COMus large-cap equities	$50,032,000	-2.9%	137,446	+1.7%	1.47%	-6.7%
IJH	Buy	ISHARES S&P MIDCAP 400 INDEXus mid-cap equities	$40,153,000	+8.4%	206,695	+5.7%	1.18%	+4.2%
DIS	Buy	DISNEY WALT CO COM DISNEYus large-cap equities	$39,514,000	+28.3%	282,973	+2.0%	1.16%	+23.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed)	$37,358,000	+0.9%	895,879	-1.2%	1.10%	-3.2%
PEP	Buy	PEPSICO INC COMus large-cap equities	$36,359,000	+8.0%	277,277	+1.0%	1.07%	+3.8%
CVX	Sell	CHEVRON CORP COMus large-cap equities	$35,512,000	+0.5%	285,372	-0.5%	1.04%	-3.4%
HON	Buy	HONEYWELL INTL INC COMus large-cap equities	$35,400,000	+11.8%	202,764	+1.7%	1.04%	+7.3%
SYK		STRYKER CORP COMus large-cap equities	$34,577,000	+4.1%	168,195	0.0%	1.02%	-0.1%
CSCO	Buy	CISCO SYS INC COMus large-cap equities	$33,440,000	+2.0%	611,115	+0.6%	0.98%	-2.1%
NKE	Buy	NIKE INC CL Bus large-cap equities	$31,070,000	+1.3%	370,102	+1.6%	0.91%	-2.8%
MMM	Buy	3M COus large-cap equities	$28,483,000	-16.4%	164,318	+0.3%	0.84%	-19.7%
PG	Buy	PROCTER & GAMBLE CO COMus large-cap equities	$27,994,000	+5.6%	255,312	+0.2%	0.82%	+1.4%
VWO	Sell	VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging)	$27,102,000	-3.5%	637,385	-3.6%	0.80%	-7.3%
TJX	Buy	TJX COS INC NEW COMus large-cap equities	$26,224,000	+2.1%	495,930	+2.7%	0.77%	-1.9%
ABT	Sell	ABBOTT LABS COMus large-cap equities	$25,957,000	+5.1%	308,642	-0.1%	0.76%	+0.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities	$25,147,000	+8.2%	117,968	+2.0%	0.74%	+3.9%
NSC	Buy	NORFOLK SOUTHERN CORP COMus large-cap equities	$24,889,000	+7.7%	124,865	+1.0%	0.73%	+3.4%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed)	$24,843,000	-1.4%	378,020	-2.7%	0.73%	-5.2%
IEMG	Buy	ISHARES INC CORE MSCI EMKTnon-us equity (emerging)	$24,741,000	+10.1%	481,059	+10.7%	0.73%	+5.8%
MRK	Buy	MERCK & CO INC COMus large-cap equities	$24,660,000	+3.3%	294,108	+2.5%	0.72%	-0.8%
PFE	Buy	PFIZER INC COMus large-cap equities	$24,158,000	+3.2%	557,798	+1.2%	0.71%	-1.0%
FB	Buy	FACEBOOK INC CL Aus large-cap equities	$23,546,000	+17.8%	121,996	+1.7%	0.69%	+13.1%
MCD	Sell	MCDONALDS CORP COMus large-cap equities	$21,859,000	+9.0%	105,263	-0.4%	0.64%	+4.7%
ANTM	Buy	ANTHEM, INC. COMus large-cap equities	$20,714,000	+0.4%	73,402	+2.1%	0.61%	-3.6%
LIN	Buy	LINDE PLC SHSnon-us equity (developed)	$20,039,000	+14.8%	99,795	+0.6%	0.59%	+10.1%
IWB	Sell	ISHARES TR RUSSELL 1000us large-cap equities	$19,254,000	+3.4%	118,275	-0.1%	0.56%	-0.7%
PM	Buy	PHILIP MORRIS INTL INC COMus large-cap equities	$19,072,000	-6.3%	242,862	+5.5%	0.56%	-10.0%
MDLZ	Buy	MONDELEZ INTL INC CL Aus large-cap equities	$18,881,000	+9.1%	350,293	+1.0%	0.55%	+4.7%
INTC	Buy	INTEL CORP COMus large-cap equities	$18,618,000	-7.1%	389,027	+4.2%	0.55%	-10.8%
SHW	Buy	SHERWIN WILLIAMS CO COMus large-cap equities	$18,305,000	+8.1%	39,944	+1.6%	0.54%	+3.9%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit's	$18,251,000	+5.5%	89,270	+1.7%	0.54%	+1.3%
IWN	Buy	ISHARES RUSSELL 2000 VALUEus small-cap equities	$17,650,000	+1.0%	146,475	+0.5%	0.52%	-3.0%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECHus small-cap equities	$17,593,000	+0.4%	200,588	+3.6%	0.52%	-3.5%
UNH	Buy	UNITEDHEALTH GROUP INC COMus large-cap equities	$17,246,000	-0.5%	70,678	+0.9%	0.51%	-4.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMus mid-cap equities	$16,963,000	+7.7%	146,233	-3.2%	0.50%	+3.3%
VZ	Buy	VERIZON COMMUNICATIONS COMus large-cap equities	$16,832,000	-2.2%	294,646	+1.2%	0.49%	-6.1%
LOW	Buy	LOWE'S COSus large-cap equities	$16,645,000	-7.0%	164,946	+0.9%	0.49%	-10.6%
IJR	Buy	ISHARES S&P SMALL CAP 600us small-cap equities	$16,518,000	+16.3%	211,007	+14.6%	0.48%	+11.8%
BLK	Buy	BLACKROCK INC CL Aus large-cap equities	$16,355,000	+10.7%	34,851	+0.8%	0.48%	+6.2%
FTV	Buy	FORTIVE CORP COMus large-cap equities	$16,221,000	-0.8%	198,987	+2.1%	0.48%	-4.8%
WFC	Sell	WELLS FARGO & CO NEW COMus large-cap equities	$16,171,000	-2.1%	341,815	-0.0%	0.48%	-5.9%
XOM	Sell	EXXON MOBIL CORP COMus large-cap equities	$15,736,000	-6.9%	205,351	-1.9%	0.46%	-10.6%
ETN	Buy	EATON CORP PLC SHSus large-cap equities	$15,472,000	+3.7%	185,783	+0.3%	0.45%	-0.4%
HD	Sell	HOME DEPOT INC COMus large-cap equities	$15,345,000	+8.1%	73,787	-0.3%	0.45%	+3.9%
C	Sell	CITIGROUP INC COM NEWus large-cap equities	$15,268,000	+12.1%	218,017	-0.4%	0.45%	+7.7%
SYF	Buy	SYNCHRONY FINL COMus large-cap equities	$14,901,000	+9.5%	429,932	+0.7%	0.44%	+5.3%
NVDA	Buy	NVIDIA CORP COMus large-cap equities	$14,658,000	+164.9%	89,254	+189.6%	0.43%	+154.4%
VCSH	Sell	VANGUARD SHRT-TERM CORP	$14,414,000	-12.9%	178,664	-13.9%	0.42%	-16.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INCCOMus large-cap equities	$14,119,000	+8.9%	48,080	+1.5%	0.42%	+4.8%
DHR	Buy	DANAHER CORP DEL COMus large-cap equities	$14,100,000	+9.6%	98,657	+1.2%	0.41%	+5.3%
CMCSA	Buy	COMCAST CORPus large-cap equities	$13,870,000	+6.6%	328,112	+0.8%	0.41%	+2.3%
AGG	Sell	ISHARES LEHMAN AGGREGATE BONDS	$13,679,000	-7.2%	122,845	-9.1%	0.40%	-10.9%
HES	Buy	HESS CORP COMus large-cap equities	$13,659,000	+8.3%	214,897	+2.6%	0.40%	+3.9%
T	Sell	AT&T INC COMus large-cap equities	$13,369,000	+6.0%	399,093	-0.7%	0.39%	+2.1%
IEFA	Buy	ISHARES TR CORE MSCI EAFEnon-us equity (developed)	$13,365,000	+7.4%	217,680	+6.3%	0.39%	+3.2%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities	$13,318,000	+19.5%	72,080	+13.8%	0.39%	+14.7%
APH	Buy	AMPHENOL CORP NEW CL Aus large-cap equities	$13,155,000	+2.5%	137,123	+0.9%	0.39%	-1.5%
COST	Buy	COSTCO WHSL CORP NEW COMus large-cap equities	$13,105,000	+9.7%	49,590	+0.5%	0.38%	+5.5%
CRM	Buy	SALESFORCE COM INC COMus large-cap equities	$12,817,000	+0.7%	84,473	+5.1%	0.38%	-3.3%
KO	Sell	COCA COLA CO COMus large-cap equities	$12,703,000	+8.0%	249,505	-0.6%	0.37%	+3.6%
GOOGL	Buy	ALPHABET INC CL Aus large-cap equities	$12,704,000	-6.8%	11,733	+1.3%	0.37%	-10.6%
WMT	Buy	WAL MART STORES INC COMus large-cap equities	$12,261,000	+13.5%	110,976	+0.2%	0.36%	+9.1%
GILD	Buy	GILEAD SCIENCES INC COMus large-cap equities	$12,184,000	+4.6%	180,353	+0.6%	0.36%	+0.6%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MAT	$12,107,000	-11.3%	118,991	-11.5%	0.36%	-14.6%
MTB	Buy	M & T BK CORP COMus large-cap equities	$12,116,000	+10.1%	71,240	+1.6%	0.36%	+5.6%
TRV	Sell	TRAVELERS COMPANIES, INC COMus large-cap equities	$11,988,000	+9.0%	80,173	-0.0%	0.35%	+4.8%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFus mid-cap equities	$11,843,000	-0.1%	70,847	-3.9%	0.35%	-4.1%
ABBV	Sell	ABBVIE INC COMus large-cap equities	$11,685,000	-9.9%	160,686	-0.1%	0.34%	-13.4%
GS	Sell	GOLDMAN SACHS GROUP INC COMus large-cap equities	$11,602,000	+6.3%	56,707	-0.3%	0.34%	+2.1%
IGSB	Sell	ISHARES SHORT-TERM CORPORATEBOND ETF	$11,606,000	-11.9%	217,215	-12.9%	0.34%	-15.4%
VLO	Buy	VALERO ENERGY CORP NEW COMus large-cap equities	$11,318,000	+2.5%	132,199	+1.5%	0.33%	-1.8%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities	$10,978,000	-1.2%	125,632	-3.2%	0.32%	-5.3%
STZ		CONSTELLATION BRANDS INCus large-cap equities	$10,901,000	+12.3%	55,354	0.0%	0.32%	+7.7%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities	$10,119,000	+0.6%	87,871	-4.3%	0.30%	-3.6%
AXP	Sell	AMERICAN EXPRESS CO COMus large-cap equities	$10,077,000	+12.6%	81,634	-0.3%	0.30%	+8.0%
EL	Buy	LAUDER ESTEE COS INC CL Aus large-cap equities	$9,942,000	+13.3%	54,298	+2.5%	0.29%	+9.0%
EEM	Sell	ISHARES MSCI EMERGING MKTSnon-us equity (emerging)	$9,931,000	-4.7%	231,505	-4.7%	0.29%	-8.5%
ACWX	Sell	ISHARES NON-US STOCKSnon-us equity (developed)	$9,909,000	-2.3%	211,951	-3.3%	0.29%	-6.1%
CWI	Sell	SPDR MSCI ACWI X U.S.non-us equity (developed)	$9,666,000	-0.7%	263,675	-2.0%	0.28%	-4.7%
PRU	Buy	PRUDENTIAL FINL INC COMus large-cap equities	$9,509,000	+10.0%	94,157	+0.1%	0.28%	+5.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOMus large-cap equities	$9,384,000	-5.9%	68,051	-3.7%	0.28%	-9.5%
AVGO	Buy	BROADCOM INCus large-cap equities	$9,216,000	-0.7%	32,019	+3.7%	0.27%	-4.6%
VCIT	Buy	VANGUARD INTERM CORP	$9,191,000	+10.9%	102,295	+7.2%	0.27%	+6.7%
SCHW	Buy	SCHWAB CHARLES CORP NEW COMus large-cap equities	$9,083,000	-3.9%	226,067	+2.2%	0.27%	-7.6%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME COM	$8,951,000	+23.5%	618,198	+17.5%	0.26%	+18.5%
AGN	Buy	ALLERGAN PLC SHSus large-cap equities	$8,882,000	+17.0%	53,052	+2.3%	0.26%	+12.5%
ORCL	Sell	ORACLE CORP COMus large-cap equities	$8,858,000	-0.9%	155,483	-6.6%	0.26%	-4.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COMus large-cap equities	$8,841,000	+0.6%	67,910	-0.4%	0.26%	-3.3%
TXN	Buy	TEXAS INSTRS INC COMus large-cap equities	$8,388,000	+19.5%	73,091	+10.4%	0.25%	+14.4%
ITW	Sell	ILLINOIS TOOL WKS INC COMus large-cap equities	$8,330,000	+4.2%	55,240	-0.8%	0.24%	+0.4%
CAT	Sell	CATERPILLAR INC DEL COMus large-cap equities	$8,278,000	-0.3%	60,740	-0.9%	0.24%	-4.3%
KMI	Sell	KINDER MORGAN INC DEL COMus large-cap equities	$8,099,000	+2.1%	388,086	-2.2%	0.24%	-2.1%
EMR	Sell	EMERSON ELEC CO COMus large-cap equities	$7,953,000	-3.4%	119,204	-0.9%	0.23%	-7.1%
PXD	Buy	PIONEER NAT RES CO COMus large-cap equities	$7,857,000	+4.4%	51,067	+3.4%	0.23%	+0.4%
BFB		BROWN-FORMAN CORPus large-cap equities	$7,791,000	+5.0%	140,550	0.0%	0.23%	+0.9%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1us large-cap equities	$7,648,000	-5.4%	40,958	-9.0%	0.22%	-8.9%
MA	Buy	MASTERCARD INC CL Aus large-cap equities	$7,659,000	+13.0%	28,954	+0.6%	0.22%	+8.7%
AEP	Sell	AMERICAN ELEC PWR INC COMus large-cap equities	$7,649,000	+1.8%	86,918	-3.1%	0.22%	-2.2%
APTV	Buy	APTIV PLC SHSus large-cap equities	$7,637,000	+2.8%	94,494	+1.1%	0.22%	-1.3%
CVS	Sell	CVS CORP COMus large-cap equities	$7,235,000	-7.7%	132,786	-8.7%	0.21%	-11.7%
MPWR	Buy	MONOLITHIC PWR SYS INC COMus small-cap equities	$7,195,000	+4.5%	52,988	+4.3%	0.21%	+0.5%
SBUX	Sell	STARBUCKS CORP COMus large-cap equities	$7,153,000	+11.4%	85,325	-1.2%	0.21%	+7.1%
ATVI	Buy	ACTIVISION BLIZZARD INC COMus large-cap equities	$7,132,000	+5.8%	151,101	+2.0%	0.21%	+1.5%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWus large-cap equities	$7,103,000	+26.5%	133,339	+2.2%	0.21%	+21.5%
IQV	Buy	IQVIA HLDGS INC COMus large-cap equities	$7,087,000	+21.5%	44,051	+8.6%	0.21%	+16.9%
XLK	Sell	SECTOR SPDR TR TECHNOLOGYus large-cap equities	$6,743,000	-9.3%	86,402	-14.0%	0.20%	-12.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOMEus large-cap equities	$6,686,000	+2.3%	40,444	-1.2%	0.20%	-2.0%
DIA	Sell	DIAMONDS TR UNIT SER 1us large-cap equities	$6,622,000	-8.6%	24,910	-10.9%	0.19%	-12.6%
QCOM	Buy	QUALCOMM INC COMus large-cap equities	$6,527,000	+36.4%	85,824	+2.3%	0.19%	+31.5%
MO	Sell	ALTRIA GROUP INCus large-cap equities	$6,463,000	-17.7%	136,522	-0.2%	0.19%	-20.8%
AES	Buy	AES CORP COMus mid-cap equities	$6,445,000	-4.9%	384,775	+2.6%	0.19%	-8.7%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities	$6,407,000	+6.5%	73,553	+4.3%	0.19%	+2.2%
BKR	Buy	BAKER HUGHES A GE CO CL Aus large-cap equities	$6,379,000	-7.4%	259,082	+4.2%	0.19%	-11.4%
AMGN	Buy	AMGEN INC COMus large-cap equities	$6,257,000	-1.7%	33,957	+1.3%	0.18%	-5.6%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFus large-cap equities	$6,222,000	+0.7%	61,680	-0.7%	0.18%	-3.2%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMus small-cap equities	$6,150,000	+19.9%	22,456	+3.7%	0.18%	+15.3%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BOND	$6,177,000	+7.3%	76,698	+6.1%	0.18%	+2.8%
ODFL	Buy	OLD DOMINION FGHT LINES INC COMus mid-cap equities	$6,108,000	+7.8%	40,920	+4.3%	0.18%	+3.5%
CPRT	Buy	COPART INC COMus mid-cap equities	$5,920,000	+28.9%	79,202	+4.5%	0.17%	+24.3%
RMD	Buy	RESMED INC COMus mid-cap equities	$5,894,000	+17.5%	48,298	+0.1%	0.17%	+13.1%
MDB	Buy	MONGODB INC CL Aus mid-cap equities	$5,862,000	+8.1%	38,540	+4.4%	0.17%	+3.6%
COR	Buy	CORESITE RLTY CORP COMreit's	$5,827,000	+13.8%	50,595	+5.7%	0.17%	+8.9%
NOW	Buy	SERVICENOW INC COMus large-cap equities	$5,739,000	+42.8%	20,901	+28.2%	0.17%	+37.4%
CL	Sell	COLGATE PALMOLIVE CO COMus large-cap equities	$5,747,000	+4.3%	80,195	-0.3%	0.17%	0.0%
STE	Buy	STERIS PLC SHS USDus mid-cap equities	$5,632,000	+21.5%	37,829	+4.5%	0.16%	+16.2%
NVS	Buy	NOVARTIS A G SPONSORED ADRnon-us equity (developed)	$5,622,000	-2.2%	61,577	+2.9%	0.16%	-6.2%
RTN	Buy	RAYTHEON CO COM NEWus large-cap equities	$5,555,000	+2.3%	31,946	+7.2%	0.16%	-1.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUEus large-cap equities	$5,488,000	+0.2%	43,135	-2.8%	0.16%	-3.6%
CELG	Buy	CELGENE CORP COMus large-cap equities	$5,367,000	-1.6%	58,062	+0.4%	0.16%	-5.4%
IIVI		II VI INC COMus mid-cap equities	$5,382,000	-1.8%	147,200	0.0%	0.16%	-6.0%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFus small-cap equities	$5,256,000	+2.2%	33,553	-0.3%	0.15%	-1.9%
JKHY	Buy	HENRY JACK & ASSOC INC COMus mid-cap equities	$5,213,000	+0.6%	38,928	+4.2%	0.15%	-3.2%
SIVB	Buy	SVB FINL GROUP COMus mid-cap equities	$5,127,000	+5.3%	22,828	+4.3%	0.15%	+1.3%
IEI	Sell	ISHARES TR 3 7 YR TREAS BD	$4,962,000	-11.9%	39,460	-13.7%	0.15%	-15.1%
DEO	Buy	DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed)	$4,922,000	+10.9%	28,564	+5.3%	0.14%	+6.6%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHus small-cap equities	$4,898,000	+2.0%	24,383	-0.2%	0.14%	-2.0%
PLD	Buy	PROLOGIS INC COMreit's	$4,844,000	+11.6%	60,483	+0.2%	0.14%	+6.8%
WDFC	Buy	WD-40 CO COMus small-cap equities	$4,759,000	-2.0%	29,925	+4.5%	0.14%	-5.4%
IWV	Sell	ISHARES TR RUSSELL 3000us large-cap equities	$4,684,000	-7.2%	27,176	-10.3%	0.14%	-10.4%
UNP	Buy	UNION PAC CORP COMus large-cap equities	$4,598,000	+2.0%	27,190	+0.9%	0.14%	-2.2%
ROLL	Buy	RBC BEARINGS INC COMus small-cap equities	$4,601,000	+36.9%	27,581	+4.4%	0.14%	+31.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO COMus large-cap equities	$4,532,000	-1.5%	99,960	+3.6%	0.13%	-5.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities	$4,463,000	+24.0%	29,585	+4.5%	0.13%	+19.1%
GGG	Buy	GRACO INC COMus mid-cap equities	$4,431,000	+5.4%	88,298	+4.0%	0.13%	+0.8%
DD	New	DUPONT DE NEMOURS INC COMus large-cap equities	$4,359,000	–	58,076	+100.0%	0.13%	–
ATO	Sell	ATMOS ENERGY CORP COMus mid-cap equities	$4,330,000	+0.9%	41,023	-1.6%	0.13%	-3.1%
CLR	Buy	CONTINENTAL RESOURCES INC COMus mid-cap equities	$4,303,000	-5.8%	102,219	+0.1%	0.13%	-10.0%
UL	Buy	UNILEVER PLC SPON ADR NEWnon-us equity (developed)	$4,281,000	+9.8%	69,086	+2.3%	0.13%	+5.9%
NEE	Buy	NEXTERA ENERGY INC COMus large-cap equities	$4,244,000	+6.4%	20,718	+0.4%	0.12%	+2.5%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bus large-cap equities	$4,181,000	-8.4%	40,483	-0.8%	0.12%	-11.5%
DPZ	Buy	DOMINOS PIZZA INC COMus mid-cap equities	$4,199,000	+12.8%	15,090	+4.6%	0.12%	+7.9%
PGR	Buy	PROGRESSIVE CORP OHIO COMus large-cap equities	$4,180,000	+11.3%	52,302	+0.4%	0.12%	+7.0%
DE	Sell	DEERE & CO COMus large-cap equities	$4,074,000	+3.7%	24,582	-0.0%	0.12%	0.0%
SSD	Buy	SIMPSON MANUFACTURING CO INCCOMus small-cap equities	$4,099,000	+15.7%	61,683	+3.2%	0.12%	+11.1%
BAC	Sell	BANK OF AMERICA CORPORATION COMus large-cap equities	$4,061,000	+3.7%	140,026	-1.4%	0.12%	-0.8%
VV	Buy	VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities	$3,922,000	+4.1%	29,110	+0.3%	0.12%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities	$3,745,000	+18.4%	29,925	+4.3%	0.11%	+13.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHus large-cap equities	$3,738,000	+1.8%	23,756	-2.0%	0.11%	-1.8%
TSN	Buy	TYSON FOODS INC CL Aus large-cap equities	$3,760,000	+17.7%	46,570	+1.2%	0.11%	+12.2%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities	$3,726,000	-7.3%	28,540	-8.6%	0.11%	-11.4%
BIIB	Sell	BIOGEN IDEC INCus large-cap equities	$3,663,000	-6.1%	15,666	-5.0%	0.11%	-9.2%
JNK	New	SPDR BBG BARC HIGH YIELD BND	$3,601,000	–	33,055	+100.0%	0.11%	–
GPC	Sell	GENUINE PARTS CO COMus mid-cap equities	$3,600,000	-9.1%	34,760	-1.7%	0.11%	-12.4%
RLI	Buy	RLI CORP COMus small-cap equities	$3,559,000	+24.6%	41,529	+4.3%	0.10%	+20.7%
VFC	Sell	V F CORP COMus large-cap equities	$3,414,000	0.0%	39,084	-0.5%	0.10%	-3.8%
CW	Buy	CURTISS WRIGHT CORP COMus small-cap equities	$3,315,000	+15.7%	26,073	+3.2%	0.10%	+10.2%
CI	Buy	CIGNA CORP NEW COMus large-cap equities	$3,316,000	-1.8%	21,045	+0.2%	0.10%	-5.8%
DVY		ISHARES DJ SELECT DIVIDEND INDEXus large-cap equities	$3,278,000	+1.4%	32,927	0.0%	0.10%	-3.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO CCOMus large-cap equities	$3,274,000	+1.7%	33,525	+4.6%	0.10%	-2.0%
DOW	New	DOW INC COMus large-cap equities	$3,192,000	–	64,749	+100.0%	0.09%	–
IGIB	Sell	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	$3,181,000	-6.0%	55,871	-9.0%	0.09%	-9.7%
LMT	Sell	LOCKHEED MARTIN CORP COMus large-cap equities	$3,117,000	+18.5%	8,574	-2.2%	0.09%	+15.0%
JJSF	Buy	J & J SNACK FOODS CORP COMus small-cap equities	$3,113,000	+5.8%	19,340	+4.4%	0.09%	+1.1%
PLNT	Buy	PLANET FITNESS INC CL Aus small-cap equities	$3,044,000	+10.4%	42,022	+4.7%	0.09%	+6.0%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEXus mid-cap equities	$2,946,000	+14.5%	52,733	+10.6%	0.09%	+10.1%
KMB	Buy	KIMBERLY CLARK CORP COMus large-cap equities	$2,943,000	+8.1%	22,079	+0.5%	0.09%	+3.6%
MET	Sell	METLIFE INC COMus large-cap equities	$2,937,000	+15.4%	59,129	-1.2%	0.09%	+10.3%
EWBC	Sell	EAST WEST BANCORP INC COMus mid-cap equities	$2,935,000	-6.4%	62,746	-4.0%	0.09%	-10.4%
AJG	Sell	GALLAGHER ARTHUR J & CO COMus mid-cap equities	$2,816,000	+9.2%	32,152	-2.6%	0.08%	+5.1%
POLY	Sell	PLANTRONICS INC NEW COMus small-cap equities	$2,816,000	-21.3%	76,018	-2.0%	0.08%	-23.9%
AZPN	Buy	ASPEN TECHNOLOGY INC COMus small-cap equities	$2,798,000	+24.0%	22,510	+4.0%	0.08%	+18.8%
EXP	Buy	EAGLE MATERIALS INC COMus small-cap equities	$2,779,000	+15.1%	29,979	+4.7%	0.08%	+10.8%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMus small-cap equities	$2,766,000	+8.8%	27,281	+4.3%	0.08%	+3.8%
AMCR	New	AMCOR PLC ORDnon-us equity (developed)	$2,710,000	–	235,791	+100.0%	0.08%	–
POR	Buy	PORTLAND GEN ELEC CO COM NEWus small-cap equities	$2,734,000	+9.0%	50,471	+4.3%	0.08%	+3.9%
TGT	Sell	TARGET CORP COMus large-cap equities	$2,717,000	+6.7%	31,377	-1.1%	0.08%	+2.6%
PFF	Sell	ISHR S&P U.S. PRD STKpreferred stock	$2,635,000	+0.1%	71,531	-0.7%	0.08%	-3.8%
CB	Sell	CHUBB LTDus large-cap equities	$2,600,000	+1.2%	17,650	-3.8%	0.08%	-3.8%
MCK	Sell	MCKESSON CORP COMus large-cap equities	$2,544,000	+10.3%	18,929	-3.9%	0.08%	+5.6%
CSX		CSX CORP COMus large-cap equities	$2,511,000	+3.4%	32,455	0.0%	0.07%	0.0%
MCRI	Buy	MONARCH CASINO & RESORT INC COMus small-cap equities	$2,445,000	+1.7%	57,224	+4.5%	0.07%	-1.4%
DGS	Buy	WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging)	$2,411,000	+0.8%	51,247	+0.9%	0.07%	-2.7%
SNV	Buy	SYNOVUS FINL CORP COM NEWus small-cap equities	$2,369,000	+6.3%	67,684	+4.3%	0.07%	+2.9%
GVI	Buy	ISHARES TR INTRM GOV CR ETF	$2,381,000	+29.5%	21,204	+27.2%	0.07%	+25.0%
DVYE	Sell	ISHARES EM MKTS DIV ETFnon-us equity (emerging)	$2,342,000	-20.8%	57,427	-21.9%	0.07%	-23.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INCOMreit's	$2,359,000	+3.8%	16,718	+4.9%	0.07%	-1.4%
VRP	Buy	INVESCO EXCHNG TRADED FD TR VAR RATE PFD	$2,360,000	+15.3%	94,660	+13.7%	0.07%	+9.5%
IDV	Sell	ISHARES TR DJ INTL SEL DIVDnon-us equity (developed)	$2,345,000	-1.3%	76,363	-0.8%	0.07%	-5.5%
MINI		MOBILE MINI INC COMus small-cap equities	$2,322,000	-10.3%	76,300	0.0%	0.07%	-13.9%
BOOT	Buy	BOOT BARN HLDGS INC COMus mid-cap equities	$2,289,000	+27.0%	64,252	+4.9%	0.07%	+21.8%
OEF		ISHARES TR S&P 100 ETFus large-cap equities	$2,284,000	+3.4%	17,625	0.0%	0.07%	-1.5%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COMus small-cap equities	$2,260,000	+15.5%	161,677	+4.4%	0.07%	+10.0%
VGK	Sell	VGRD EUROPE ETFnon-us equity (developed)	$2,227,000	-2.5%	40,573	-4.7%	0.06%	-7.1%
MDSO	Buy	MEDIDATA SOLUTIONS INC COMus small-cap equities	$2,202,000	+29.0%	24,334	+4.4%	0.06%	+25.0%
CSWI		CSW INDUSTRIALS INC COMus small-cap equities	$2,181,000	+19.0%	32,000	0.0%	0.06%	+14.3%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed)	$2,173,000	+9.9%	33,405	+5.7%	0.06%	+6.7%
GNTX	Buy	GENTEX CORPus mid-cap equities	$2,170,000	+23.9%	88,180	+4.1%	0.06%	+18.5%
LEG	Sell	LEGGETT & PLATT INC COMus mid-cap equities	$2,174,000	-10.6%	56,674	-1.6%	0.06%	-13.5%
FANG	Buy	DIAMONDBACK ENERGY INC COMus mid-cap equities	$2,150,000	+12.0%	19,726	+4.3%	0.06%	+6.8%
KMPR		KEMPER CORP DEL COMus small-cap equities	$2,124,000	+13.3%	24,610	0.0%	0.06%	+8.8%
OTTR	Buy	OTTER TAIL CORP COMus small-cap equities	$2,055,000	+10.4%	38,918	+4.1%	0.06%	+5.3%
FOXF	New	FOX FACTORY HLDG CORP COMus small-cap equities	$2,018,000	–	24,452	+100.0%	0.06%	–
IWS	Sell	ISHARES RUSSELL MIDCAP VALUEus mid-cap equities	$2,021,000	-24.2%	22,675	-26.1%	0.06%	-27.2%
PLAY	Buy	DAVE & BUSTERS ENTMT INC COMus small-cap equities	$1,971,000	-15.1%	48,711	+4.6%	0.06%	-18.3%
PNC		PNC FINL SVCS GROUP INC COMus large-cap equities	$1,905,000	+11.9%	13,877	0.0%	0.06%	+7.7%
VUG	Buy	VANGUARD INDEX FDS GROWTH ETFus large-cap equities	$1,915,000	+5.6%	11,721	+1.1%	0.06%	+1.8%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public	$1,883,000	-9.1%	124,725	+3.0%	0.06%	-12.7%
XLI	Sell	SPDR INDUSTRIAL IDXus large-cap equities	$1,836,000	-17.4%	23,706	-19.9%	0.05%	-20.6%
MCO		MOODYS CORP COMus large-cap equities	$1,837,000	+7.9%	9,406	0.0%	0.05%	+3.8%
LRCX	Sell	LAM RESEARCH CORP COMus large-cap equities	$1,794,000	-8.6%	9,552	-12.9%	0.05%	-11.7%
TTE	Sell	TOTAL FINA S A SPONSORED ADRnon-us equity (developed)	$1,772,000	-2.1%	31,768	-2.3%	0.05%	-5.5%
VOE		VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities	$1,759,000	+3.2%	15,795	0.0%	0.05%	0.0%
BDX	Buy	BECTON DICKINSON & CO COMus large-cap equities	$1,760,000	+1.5%	6,982	+0.6%	0.05%	-1.9%
ECL	Sell	ECOLAB INC COMus large-cap equities	$1,733,000	+11.2%	8,777	-0.6%	0.05%	+6.2%
IFF		INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities	$1,730,000	+12.6%	11,926	0.0%	0.05%	+8.5%
CTVA	New	CORTEVA INC COMus large-cap equities	$1,723,000	–	58,316	+100.0%	0.05%	–
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Apreferred stock	$1,753,000	+3.6%	1,285	-1.8%	0.05%	-1.9%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKT	$1,689,000	+1.6%	20,334	-0.7%	0.05%	-2.0%
VOO		VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities	$1,693,000	+3.7%	6,289	0.0%	0.05%	0.0%
PLAN	New	ANAPLAN INC COMus mid-cap equities	$1,698,000	–	33,648	+100.0%	0.05%	–
DK	Buy	DELEK US HLDGS INC NEW COMus mid-cap equities	$1,683,000	+16.6%	41,536	+4.8%	0.05%	+11.4%
PYPL	Buy	PAYPAL HLDGS INC COMus large-cap equities	$1,682,000	+13.3%	14,703	+2.8%	0.05%	+8.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$1,668,000	+86.8%	27,379	+85.2%	0.05%	+81.5%
LLY	Sell	LILLY ELI & CO COMus large-cap equities	$1,660,000	-17.4%	14,985	-3.2%	0.05%	-19.7%
VAR	Buy	VARIAN MED SYS INC COMus mid-cap equities	$1,662,000	-3.8%	12,210	+0.2%	0.05%	-7.5%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging)	$1,622,000	+0.7%	111,410	-1.2%	0.05%	-2.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp's	$1,590,000	-6.9%	55,088	-6.2%	0.05%	-9.6%
ISRG		INTUITIVE SURGICAL INCus large-cap equities	$1,614,000	-8.1%	3,077	0.0%	0.05%	-13.0%
SBI	Buy	WESTERN ASSET INTM MUNI FD ICOM	$1,608,000	+4.2%	179,829	+2.7%	0.05%	0.0%
MDT	Buy	MEDTRONIC PLC SHSus large-cap equities	$1,597,000	+11.0%	16,406	+3.8%	0.05%	+6.8%
PAYX	Sell	PAYCHEX INC COMus large-cap equities	$1,570,000	+2.5%	19,082	-0.1%	0.05%	-2.1%
GLD	Sell	SPDR GOLD TRUST GOLD SHSalternative-public	$1,552,000	+3.9%	11,650	-4.9%	0.05%	0.0%
WLDN	Buy	WILLDAN GROUP INC COMus small-cap equities	$1,527,000	+8.1%	40,983	+7.5%	0.04%	+4.7%
VTI	Sell	VANGUARD INDEX FDS STK MRK ETFus large-cap equities	$1,468,000	+3.5%	9,778	-0.3%	0.04%	0.0%
WY	Sell	WEYERHAEUSER CO COMreit's	$1,433,000	-2.9%	54,400	-2.9%	0.04%	-6.7%
WBA	Sell	WALGREEN CO COMus large-cap equities	$1,427,000	-13.7%	26,117	-0.1%	0.04%	-17.6%
IVW	Sell	ETF S&P 500 GROWTHus large-cap equities	$1,440,000	-49.6%	8,031	-51.6%	0.04%	-51.7%
EQIX	Buy	EQUINIX INC COM PAR $0.001reit's	$1,388,000	+18.5%	2,752	+6.5%	0.04%	+13.9%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALSus large-cap equities	$1,389,000	-6.7%	50,378	-13.1%	0.04%	-10.9%
SLB	Sell	SCHLUMBERGER LTD COMus large-cap equities	$1,394,000	-20.6%	35,087	-12.9%	0.04%	-24.1%
SJNK	Buy	SPDR SER TR SHT TRM HGH YLD	$1,392,000	+240.3%	51,140	+240.7%	0.04%	+215.4%
SPSB	Sell	SPDR SERIES TRUST BARC CAPTL ETF	$1,360,000	-37.5%	44,218	-37.9%	0.04%	-40.3%
WTR		AQUA AMERICA INC COMus mid-cap equities	$1,375,000	+13.5%	33,249	0.0%	0.04%	+8.1%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging)	$1,371,000	-3.7%	41,721	-4.5%	0.04%	-9.1%
PMT	Buy	PENNYMAC MTG INVT TR COMus small-cap equities	$1,329,000	+10.3%	60,897	+4.6%	0.04%	+5.4%
MMC	Buy	MARSH & MCLENNAN COS INC COMus large-cap equities	$1,331,000	+7.4%	13,350	+1.2%	0.04%	+2.6%
SUB	Sell	ISHARES NATIONAL 0-5 YR MUNIS	$1,296,000	-13.3%	12,166	-13.6%	0.04%	-17.4%
ROIC	Buy	RETAIL OPPORTUNITY INVTS CORCOMreit's	$1,286,000	+1909.4%	75,139	+1939.6%	0.04%	+1800.0%
GE	Sell	GENERAL ELECTRIC CO COMus large-cap equities	$1,301,000	+4.9%	123,937	-0.2%	0.04%	0.0%
VGT		VANGUARD WORLD FDS INF TECH ETFus large-cap equities	$1,258,000	+5.1%	5,965	0.0%	0.04%	0.0%
ROP		ROPER INDS INC NEW COMus large-cap equities	$1,262,000	+7.1%	3,446	0.0%	0.04%	+2.8%
CP	Buy	CANADIAN PAC RY LTD COMnon-us equity (developed)	$1,261,000	+40.3%	5,361	+22.9%	0.04%	+37.0%
BP	Sell	BP AMOCO P L C SPONSORED ADRnon-us equity (developed)	$1,262,000	-8.3%	30,276	-3.8%	0.04%	-11.9%
IWP	Sell	ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities	$1,251,000	-22.0%	8,775	-25.8%	0.04%	-24.5%
XLP	Sell	SPDR CONSUMER STAPus large-cap equities	$1,214,000	-48.6%	20,914	-50.4%	0.04%	-50.0%
PPG		PPG INDS INC COMus large-cap equities	$1,237,000	+3.4%	10,597	0.0%	0.04%	-2.7%
ESGD	Buy	ISHARES TR MSCI EAFE ESG OPnon-us equity (developed)	$1,225,000	+27.2%	19,050	+24.9%	0.04%	+24.1%
SBNY	Buy	SIGNATURE BANKus mid-cap equities	$1,240,000	-1.0%	10,264	+5.0%	0.04%	-5.3%
BEN		FRANKLIN RES INC COMus large-cap equities	$1,186,000	+5.0%	34,100	0.0%	0.04%	0.0%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities	$1,179,000	-48.4%	9,895	-50.6%	0.04%	-50.0%
APD		AIR PRODS & CHEMS INC COMus large-cap equities	$1,145,000	+18.5%	5,058	0.0%	0.03%	+13.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COMus large-cap equities	$1,160,000	-17.0%	11,880	-24.9%	0.03%	-20.9%
NUMG	Buy	NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities	$1,157,000	+57.2%	34,430	+46.5%	0.03%	+47.8%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed)	$1,159,000	-6.4%	21,783	-1.7%	0.03%	-10.5%
FCFS		FIRSTCASH INC COMus small-cap equities	$1,135,000	+15.6%	11,348	0.0%	0.03%	+10.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWus large-cap equities	$1,119,000	-2.3%	12,684	-0.3%	0.03%	-5.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging)	$1,124,000	-2.8%	28,688	+1.6%	0.03%	-5.7%
VSS		VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed)	$1,138,000	+1.1%	10,810	0.0%	0.03%	-2.9%
IJJ		ISHARES S&P MIDCAP 400 VALUEus mid-cap equities	$1,097,000	+1.6%	6,878	0.0%	0.03%	-3.0%
CWB	Sell	SPDR SERIES TRUST BRCLYS CAP CONV	$1,093,000	-1.6%	20,684	-2.8%	0.03%	-5.9%
DFE	Sell	WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed)	$1,079,000	-13.7%	18,502	-13.6%	0.03%	-15.8%
FUL	Buy	FULLER H B CO COMus small-cap equities	$1,067,000	-0.6%	23,000	+4.3%	0.03%	-6.1%
SYY	Sell	SYSCO CORP COMus large-cap equities	$1,040,000	+5.3%	14,710	-0.5%	0.03%	+3.3%
DON		WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities	$1,060,000	+1.1%	29,269	0.0%	0.03%	-3.1%
GBF		ISHARES TR GOV/CRED BD ETF	$1,037,000	+2.7%	8,900	0.0%	0.03%	-3.2%
YUM		YUM BRANDS INCus large-cap equities	$1,020,000	+10.9%	9,218	0.0%	0.03%	+7.1%
ADBE	Buy	ADOBE SYS INC COMus large-cap equities	$1,018,000	+13.2%	3,455	+2.4%	0.03%	+11.1%
TSS		TOTAL SYS SVCS INC COMus mid-cap equities	$1,023,000	+35.0%	7,978	0.0%	0.03%	+30.4%
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD COM	$996,000	+5.5%	41,526	-0.5%	0.03%	0.0%
SRE		SEMPRA ENERGY COMus large-cap equities	$979,000	+9.3%	7,121	0.0%	0.03%	+7.4%
AFL		AFLAC INC COMus large-cap equities	$991,000	+9.6%	18,085	0.0%	0.03%	+3.6%
ILMN		ILLUMINA INC COMus large-cap equities	$993,000	+18.5%	2,697	0.0%	0.03%	+11.5%
NOC		NORTHROP GRUMMAN CORPus large-cap equities	$949,000	+19.8%	2,938	0.0%	0.03%	+16.7%
NUSC	Buy	NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities	$958,000	+23.0%	32,404	+19.4%	0.03%	+16.7%
USHY	New	ISHARES TR BROAD USD HIGH	$953,000	–	23,300	+100.0%	0.03%	–
BCS	Sell	BARCLAYS PLC ADRnon-us equity (developed)	$959,000	-6.4%	126,012	-1.7%	0.03%	-9.7%
WLTW		WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities	$947,000	+9.1%	4,942	0.0%	0.03%	+3.7%
OSK	Buy	OSHKOSH CORP COMus mid-cap equities	$948,000	+15.3%	11,355	+3.7%	0.03%	+12.0%
WELL		WELLTOWER INC COMreit's	$913,000	+5.2%	11,190	0.0%	0.03%	0.0%
CLX	Buy	CLOROX CO DEL COMus large-cap equities	$913,000	-3.2%	5,962	+1.5%	0.03%	-6.9%
WABC		WESTAMERICA BANCORPORATIONus small-cap equities	$925,000	-0.3%	15,015	0.0%	0.03%	-3.6%
MASI		MASIMO CORP COMus small-cap equities	$934,000	+7.6%	6,279	0.0%	0.03%	0.0%
UN	Buy	UNILEVER N V N Y SHS NEWnon-us equity (developed)	$926,000	+392.6%	15,243	+372.5%	0.03%	+350.0%
CERN	Sell	CERNER CORP COMus large-cap equities	$898,000	+27.2%	12,252	-0.7%	0.03%	+18.2%
USB	Sell	US BANCORP DEL COM NEWus large-cap equities	$890,000	+7.9%	16,976	-0.9%	0.03%	+4.0%
FISV		FISERV INC COMus large-cap equities	$871,000	+3.3%	9,554	0.0%	0.03%	0.0%
MKC	Buy	MCCORMICK & CO INC COM NON VTGus mid-cap equities	$901,000	+3.2%	5,813	+0.3%	0.03%	-3.7%
IJT	Sell	ISHARES S&P SMCAP 600 GROWTHus small-cap equities	$858,000	+1.7%	4,704	-0.6%	0.02%	-3.8%
BLKB		BLACKBAUD INC COMus small-cap equities	$835,000	+4.8%	10,000	0.0%	0.02%	+4.2%
MKL		MARKEL CORP COMus mid-cap equities	$817,000	+9.4%	750	0.0%	0.02%	+4.3%
CDEV	Buy	CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities	$825,000	-9.7%	108,676	+4.5%	0.02%	-14.3%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's	$805,000	-10.0%	57,193	-1.7%	0.02%	-11.1%
FDX		FEDEX CORP COMus large-cap equities	$829,000	-9.5%	5,052	0.0%	0.02%	-14.3%
AIZ		ASSURANT INC COMus mid-cap equities	$807,000	+12.1%	7,582	0.0%	0.02%	+9.1%
HPQ	Sell	HP INC COMus large-cap equities	$774,000	+6.6%	37,247	-0.3%	0.02%	+4.5%
GIS	Buy	GENERAL MLS INC COMus large-cap equities	$769,000	+2.9%	14,650	+1.6%	0.02%	0.0%
AL	Sell	AIR LEASE CORP CL Aus small-cap equities	$738,000	-27.8%	17,853	-40.0%	0.02%	-29.0%
INTU	Buy	INTUIT COMus large-cap equities	$765,000	+1.5%	2,927	+1.5%	0.02%	-4.3%
IBB	Buy	ISHARE BIOTECHus large-cap equities	$762,000	-1.6%	6,984	+0.9%	0.02%	-8.3%
ICHR	Buy	ICHOR HOLDINGS SHSus small-cap equities	$741,000	+10.1%	31,366	+5.2%	0.02%	+4.8%
VTHR		VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large-cap equities	$743,000	+3.5%	5,549	0.0%	0.02%	0.0%
ACWI	Sell	ISHARES TR MSCI ACWI INDXus large-cap equities	$747,000	+1.1%	10,141	-1.0%	0.02%	-4.3%
CACI		CACI INTL INC CL Aus mid-cap equities	$716,000	+12.4%	3,500	0.0%	0.02%	+10.5%
ALC	New	ALCON INC ORD SHSnon-us equity (developed)	$724,000	–	11,676	+100.0%	0.02%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS COM	$729,000	0.0%	36,515	-0.1%	0.02%	-4.5%
KHC	Sell	KRAFT HEINZ CO COMus large-cap equities	$719,000	-11.1%	23,189	-6.4%	0.02%	-16.0%
USMV		ISHARES TR MIN VOL USA ETFus large-cap equities	$707,000	+4.9%	11,462	0.0%	0.02%	0.0%
BOH		BANK OF HAWAII CORPus small-cap equities	$708,000	+5.0%	8,540	0.0%	0.02%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities	$731,000	-2.8%	18,041	-1.2%	0.02%	-8.7%
WETF	Buy	WISDOMTREE INVTS INC COMus small-cap equities	$705,000	-8.2%	114,348	+5.0%	0.02%	-8.7%
WM		WASTE MGMT INC DEL COMus large-cap equities	$676,000	+11.0%	5,862	0.0%	0.02%	+5.3%
BTTGY	Sell	BT GROUP PLC ADRnon-us equity (developed)	$672,000	-15.0%	52,620	-1.6%	0.02%	-16.7%
RSG	Buy	REPUBLIC SVCS INC COMus large-cap equities	$688,000	+9.2%	7,942	+1.3%	0.02%	+5.3%
GD		GENERAL DYNAMICS CORP COMus large-cap equities	$674,000	+7.5%	3,705	0.0%	0.02%	+5.3%
ABC		AMERISOURCEBERGEN CORP COMus large-cap equities	$659,000	+7.2%	7,726	0.0%	0.02%	0.0%
SPGI	Buy	S&P GLOBAL INC.us large-cap equities	$631,000	+14.1%	2,770	+5.6%	0.02%	+11.8%
CMF		ISHARES S&P CAL AMT-FREE MUNIS	$663,000	+1.7%	10,940	0.0%	0.02%	-5.0%
WEX		WEX INC COMus small-cap equities	$639,000	+8.5%	3,070	0.0%	0.02%	+5.6%
EDUC		EDUCATIONAL DEV CORP COMus small-cap equities	$643,000	-7.6%	92,000	0.0%	0.02%	-9.5%
IUSV		ISHARES RUSSELL 3000 VALUEus large-cap equities	$607,000	+3.2%	10,716	0.0%	0.02%	0.0%
D		DOMINION RES INC VA NEW COMus large-cap equities	$608,000	+0.8%	7,862	0.0%	0.02%	0.0%
BX		BLACKSTONE GROUP L P COM UNIT LTDus large-cap equities	$611,000	+27.0%	13,751	0.0%	0.02%	+20.0%
IR	Buy	INGERSOLL-RAND PLC SHSus large-cap equities	$604,000	+21.3%	4,770	+3.3%	0.02%	+20.0%
AXS		AXIS CAPITAL HOLDINGS SHSus mid-cap equities	$598,000	+8.9%	10,025	0.0%	0.02%	+5.9%
TTD		THE TRADE DESK INC COM CL Aus small-cap equities	$628,000	+15.0%	2,758	0.0%	0.02%	+5.9%
ESS	Sell	ESSEX PPTY TR INC COMreit's	$578,000	-47.3%	1,982	-47.7%	0.02%	-50.0%
BK		BANK NEW YORK MELLON CORP COMus large-cap equities	$575,000	-12.5%	13,028	0.0%	0.02%	-15.0%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRnon-us equity (developed)	$572,000	+1.1%	9,848	-4.8%	0.02%	0.0%
CE		CELANESE CORP DEL COMus mid-cap equities	$566,000	+9.5%	5,247	0.0%	0.02%	+6.2%
FCN		FTI CONSULTING INC COMus small-cap equities	$566,000	+9.3%	6,750	0.0%	0.02%	+6.2%
IAC		IAC INTERACTIVECORP COMus mid-cap equities	$581,000	+3.6%	2,671	0.0%	0.02%	0.0%
LQD	Sell	ISHARES INVEST. GRADE CORP BONDS	$589,000	-11.3%	4,739	-15.1%	0.02%	-15.0%
SHY	Buy	ISHARESTR 1-3 YR TRS BD	$591,000	+27.9%	6,971	+26.8%	0.02%	+21.4%
MUB	Sell	ISHARES S&P NATIONAL MUNIS AMT-FREE	$574,000	-16.3%	5,072	-17.7%	0.02%	-19.0%
EFV		ISHARES MSCI EAFE VALUE INDXnon-us equity (developed)	$577,000	-1.7%	12,000	0.0%	0.02%	-5.6%
NFG	Sell	NATIONAL FUEL GAS CO N J COMus small-cap equities	$564,000	-16.3%	10,695	-3.3%	0.02%	-19.0%
POST	Sell	POST HLDGS INC COMus mid-cap equities	$572,000	-12.9%	5,504	-8.3%	0.02%	-15.0%
TROW		PRICE T ROWE GROUP INC COMus large-cap equities	$587,000	+9.5%	5,350	0.0%	0.02%	+6.2%
VTR	Sell	VENTAS INC COMreit's	$593,000	+6.8%	8,682	-0.1%	0.02%	0.0%
COP	Sell	CONOCOPHILLIPSus large-cap equities	$560,000	-23.3%	9,189	-16.1%	0.02%	-27.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities	$560,000	-4.4%	37,466	-1.3%	0.02%	-11.1%
FFWM		FIRST FNDTN INC COMus small-cap equities	$538,000	-0.9%	40,008	0.0%	0.02%	-5.9%
IUSG		ISHARES RUSSELL 3000 GROWTHus large-cap equities	$543,000	+3.8%	8,670	0.0%	0.02%	0.0%
OKE	Buy	ONEOK INC NEW COMus mid-cap equities	$547,000	+2.4%	7,942	+3.7%	0.02%	0.0%
LKQ	Sell	LKQ CORP COMus mid-cap equities	$531,000	-28.3%	19,969	-23.5%	0.02%	-30.4%
YUMC		YUM CHINA HLDGS INC COMus large-cap equities	$552,000	+2.8%	11,958	0.0%	0.02%	0.0%
NKX		NUVEEN CAL AMT-FREE MUN INC COM	$556,000	+4.7%	38,115	0.0%	0.02%	0.0%
XEL		XCEL ENERGY INC COMus large-cap equities	$508,000	+5.8%	8,545	0.0%	0.02%	0.0%
WWD		WOODWARD INC COMus small-cap equities	$509,000	+19.2%	4,500	0.0%	0.02%	+15.4%
PH		PARKER HANNIFIN CORP COMus large-cap equities	$502,000	-1.2%	2,955	0.0%	0.02%	-6.2%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCCOM	$494,000	+2.1%	35,787	-1.2%	0.02%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities	$503,000	+15.4%	5,400	0.0%	0.02%	+15.4%
BAB	Buy	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	$513,000	+44.1%	16,320	+39.5%	0.02%	+36.4%
VHT		VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities	$496,000	+0.8%	2,852	0.0%	0.02%	0.0%
TEL		TE CONNECTIVITY LTD REG SHSus large-cap equities	$494,000	+18.8%	5,157	0.0%	0.02%	+15.4%
CTXS		CITRIX SYS INC COMus mid-cap equities	$495,000	-1.6%	5,045	0.0%	0.02%	0.0%
CMI		CUMMINS INC COMus large-cap equities	$486,000	+8.7%	2,831	0.0%	0.01%	0.0%
ZBH		ZIMMER HLDGS INC COMus large-cap equities	$484,000	-7.8%	4,114	0.0%	0.01%	-12.5%
DLR		DIGITAL RLTY TR INC COMreit's	$463,000	-1.1%	3,934	0.0%	0.01%	0.0%
BAX		BAXTER INTL INC COMus large-cap equities	$484,000	+0.6%	5,912	0.0%	0.01%	-6.7%
ADI	Sell	ANALOG DEVICES INC COMus large-cap equities	$485,000	+6.6%	4,301	-0.4%	0.01%	0.0%
APC	Sell	ANADARKO PETE CORP COMus large-cap equities	$493,000	+51.2%	6,987	-2.5%	0.01%	+40.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging)	$479,000	-26.4%	2,824	-20.9%	0.01%	-30.0%
INFO		IHS MARKIT LTD SHSus large-cap equities	$476,000	+17.2%	7,467	0.0%	0.01%	+16.7%
NUMV		NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities	$483,000	+4.3%	17,000	0.0%	0.01%	0.0%
TSLA	Buy	TESLA MTRS INC COMus large-cap equities	$468,000	-19.6%	2,093	+0.6%	0.01%	-22.2%
FSLR		FIRST SOLAR INC COMus small-cap equities	$480,000	+24.4%	7,310	0.0%	0.01%	+16.7%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed)	$477,000	-32.1%	13,701	-18.7%	0.01%	-33.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public	$468,000	-1.1%	7,938	-0.2%	0.01%	0.0%
PSX	Sell	PHILLIPS 66 COMus large-cap equities	$460,000	-23.5%	4,921	-22.1%	0.01%	-22.2%
TTEK		TETRA TECH INCus small-cap equities	$492,000	+31.9%	6,270	0.0%	0.01%	+27.3%
HYG	Sell	ISHARES TR HIGH YLD CORP	$460,000	-46.6%	5,278	-47.0%	0.01%	-46.2%
BJRI		BJ'S RESTAURANTS INCus small-cap equities	$459,000	-6.9%	10,440	0.0%	0.01%	-13.3%
TD	Sell	TORONTO DOMINION BK ONT COM NEWnon-us equity (developed)	$449,000	+3.9%	7,698	-3.1%	0.01%	0.0%
DSI		ISHARES TR MSCI KLD400 SOCus large-cap equities	$452,000	+3.7%	4,135	0.0%	0.01%	0.0%
GFN		GENERAL FIN CORP DEL COMus small-cap equities	$449,000	-10.2%	53,589	0.0%	0.01%	-13.3%
LMNR		LIMONEIRA CO COMus small-cap equities	$440,000	-15.4%	22,089	0.0%	0.01%	-18.8%
HSBC	Buy	HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed)	$428,000	+3.9%	10,266	+1.0%	0.01%	0.0%
MS		MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities	$428,000	+3.9%	9,771	0.0%	0.01%	0.0%
SUSB		ISHARES TR ESG 1 5 YR USD	$455,000	+1.3%	17,951	0.0%	0.01%	-7.1%
EBAY		EBAY INC COMus large-cap equities	$398,000	+6.4%	10,067	0.0%	0.01%	+9.1%
XLV	Sell	SPDR HEALTH CARE SELus large-cap equities	$399,000	-48.9%	4,312	-49.3%	0.01%	-50.0%
SGOL		ABERDEEN STD GOLD ETF TRalternative-public	$408,000	+9.1%	3,003	0.0%	0.01%	+9.1%
EQR		EQUITY RESIDENTIAL SH BEN INTreit's	$421,000	+1.0%	5,540	0.0%	0.01%	-7.7%
WYNN		WYNN RESORTS LTD COMus mid-cap equities	$411,000	+3.8%	3,315	0.0%	0.01%	0.0%
TPL		TEXAS PAC LD TR SUB CTF PROP I Treit's	$393,000	+1.6%	500	0.0%	0.01%	0.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities	$414,000	+20.3%	3,417	+13.9%	0.01%	+9.1%
ZTS		ZOETIS INC CL Aus large-cap equities	$402,000	+12.9%	3,539	0.0%	0.01%	+9.1%
NTX	Buy	NUVEEN TEXAS QLTY MUN INCME COM	$406,000	+7.7%	29,707	+5.3%	0.01%	0.0%
PMBC		PACIFIC MERCANTILE BANCORPus small-cap equities	$413,000	+8.4%	50,000	0.0%	0.01%	0.0%
FLOT	Sell	ISHARES TR FLTG RATE BD ETF	$410,000	-4.7%	8,056	-4.6%	0.01%	-7.7%
APA	Sell	APACHE CORP COMus large-cap equities	$401,000	-32.7%	13,841	-19.6%	0.01%	-33.3%
VXF	Buy	VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities	$397,000	+22.9%	3,345	+19.6%	0.01%	+20.0%
ELD		WISDOMTREE TR EM LCL DEBT FD	$360,000	+3.4%	10,173	0.0%	0.01%	0.0%
DVA		DAVITA HEALTHCARE PARTNERSus mid-cap equities	$389,000	+3.7%	6,907	0.0%	0.01%	0.0%
MCY		MERCURY GENL CORP NEW COMus small-cap equities	$375,000	+25.0%	6,000	0.0%	0.01%	+22.2%
EXPE		EXPEDIA INC DEL COM NEWus large-cap equities	$387,000	+11.8%	2,909	0.0%	0.01%	0.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHSus large-cap equities	$382,000	+14.7%	9,239	+2.5%	0.01%	+10.0%
IP		INTL PAPER CO COMus large-cap equities	$390,000	-6.5%	9,014	0.0%	0.01%	-15.4%
IEUR	Buy	ISHARES TR CORE MSCI EUROnon-us equity (developed)	$373,000	+3.3%	8,013	+1.7%	0.01%	0.0%
ARCC		ARES CAP CORP COMus mid-cap equities	$388,000	+4.6%	21,657	0.0%	0.01%	0.0%
EWX		SPDR EMERGING SMALL CAPnon-us equity (emerging)	$385,000	+0.3%	8,624	0.0%	0.01%	-8.3%
ADS		ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities	$371,000	-20.0%	2,650	0.0%	0.01%	-21.4%
PID		INVESCO INTERNATIONAL DIVIDENDnon-us equity (developed)	$375,000	+3.0%	22,921	0.0%	0.01%	0.0%
DES		WISDOMTREE TRUST SMALLCAP DIVIDus small-cap equities	$390,000	-1.5%	14,391	0.0%	0.01%	-8.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities	$379,000	-2.3%	4,489	+0.7%	0.01%	-8.3%
POWL		POWELL INDS INC COMus small-cap equities	$380,000	+43.4%	10,000	0.0%	0.01%	+37.5%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed)	$344,000	+11.0%	7,198	+8.3%	0.01%	+11.1%
PACW		PACWEST BANCORP DEL COMus mid-cap equities	$338,000	+3.0%	8,711	0.0%	0.01%	0.0%
JPS		NUVEEN QUALITY PFD INCOME FDCOM	$340,000	+5.6%	35,789	0.0%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMus large-cap equities	$354,000	-25.0%	7,047	-1.2%	0.01%	-28.6%
EXC	Sell	EXELON CORP COMus large-cap equities	$339,000	-4.8%	7,073	-0.3%	0.01%	-9.1%
CMG		CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities	$347,000	+3.0%	474	0.0%	0.01%	0.0%
DELL		DELL TECHNOLOGIES INC CL Cus large-cap equities	$347,000	-13.5%	6,840	0.0%	0.01%	-16.7%
TLRA	New	TELARIA INC COMus small-cap equities	$345,000	–	45,923	+100.0%	0.01%	–
FRT		FEDERAL REALTY INVT TR SH BEN INT NEWreit's	$342,000	-6.6%	2,654	0.0%	0.01%	-9.1%
NFLX	Buy	NETFLIX INC COMus large-cap equities	$348,000	+11.2%	947	+8.0%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities	$331,000	-11.5%	4,066	-0.4%	0.01%	-9.1%
HYD		VANECK VECTORS ETF TR HIGH YLD MUN ETF	$342,000	+1.5%	5,367	0.0%	0.01%	0.0%
PDCO		PATTERSON COMPANIES INC COMus small-cap equities	$351,000	+4.8%	15,350	0.0%	0.01%	0.0%
AAXJ		ISHARES MSCI ASIA EX-JAPANnon-us equity (emerging)	$335,000	-1.5%	4,804	0.0%	0.01%	0.0%
SPIB	Sell	SPDR SERIES TRUST INTR TRM CORP BD	$321,000	+0.9%	9,202	-1.2%	0.01%	-10.0%
DDD	New	3-D SYS CORP DEL COM NEWus small-cap equities	$291,000	–	32,000	+100.0%	0.01%	–
IDXX	Sell	IDEXX LABS INC COMus mid-cap equities	$295,000	-29.3%	1,070	-42.7%	0.01%	-30.8%
VRIG	Sell	INVESCO VARIABLE RATE INVEST	$304,000	-7.9%	12,219	-7.8%	0.01%	-10.0%
ZION		ZIONS BANCORPORATION N A COMus mid-cap equities	$311,000	+1.3%	6,773	0.0%	0.01%	0.0%
AYI		ACUITY BRANDS INC COMus mid-cap equities	$296,000	+15.2%	2,145	0.0%	0.01%	+12.5%
GLW		CORNING INC COMus large-cap equities	$318,000	+0.3%	9,579	0.0%	0.01%	-10.0%
DGX		QUEST DIAGNOSTICS INC COMus large-cap equities	$299,000	+13.3%	2,932	0.0%	0.01%	+12.5%
CDK		CDK GLOBAL INC COMus mid-cap equities	$297,000	-15.9%	6,007	0.0%	0.01%	-18.2%
MYC		BLACKROCK MUNIYIELD CALIF FDCOM	$305,000	+4.8%	21,735	0.0%	0.01%	0.0%
YORW		YORK WTR CO COMus small-cap equities	$321,000	+3.9%	9,000	0.0%	0.01%	0.0%
TEX		TEREX CORP NEW COMus small-cap equities	$314,000	-2.2%	10,000	0.0%	0.01%	-10.0%
DRI		DARDEN RESTAURANTS INC COMus mid-cap equities	$308,000	0.0%	2,534	0.0%	0.01%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC NCL Aus large-cap equities	$315,000	+21.2%	798	+6.5%	0.01%	+12.5%
ESML		ISHARES TR ESG MSCI USA SMLus small-cap equities	$310,000	+2.0%	11,500	0.0%	0.01%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRUST UNITalternative-public	$318,000	+8.2%	28,091	0.0%	0.01%	0.0%
VAW		VANGUARD WORLD FDS MATERIALS ETFus large-cap equities	$299,000	+4.2%	2,329	0.0%	0.01%	0.0%
ICSH	Sell	ISHARES TR ULTR SH TRM BD	$301,000	-3.2%	5,983	-3.2%	0.01%	-10.0%
EFAV		ISHARES TR MIN VOL EAFE ETFnon-us equity (developed)	$296,000	+1.0%	4,071	0.0%	0.01%	0.0%
PCAR		PACCAR INC COMus large-cap equities	$271,000	+5.0%	3,786	0.0%	0.01%	0.0%
AIV		APARTMENT INVT & MGMT CO CL Areit's	$287,000	-0.3%	5,726	0.0%	0.01%	-11.1%
VMW	Buy	VMWARE INC CL A COMus large-cap equities	$279,000	-4.8%	1,669	+2.8%	0.01%	-11.1%
HOMB		HOME BANCSHARES INC COMus mid-cap equities	$274,000	+9.6%	14,256	0.0%	0.01%	0.0%
HEDJ		WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed)	$278,000	+3.3%	4,203	0.0%	0.01%	0.0%
VFH		VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities	$268,000	+6.8%	3,890	0.0%	0.01%	0.0%
MCA		BLACKROCK MUNIYIELD CALIF INCOM	$274,000	+5.4%	19,328	0.0%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed)	$272,000	-18.8%	3,068	-22.9%	0.01%	-20.0%
MPC	Sell	MARATHON PETE CORP COMus large-cap equities	$274,000	-6.8%	4,904	-0.2%	0.01%	-11.1%
VCV		INVESCO CALIF VALUE MUN INC COM	$261,000	+6.5%	20,146	0.0%	0.01%	+14.3%
XLC	Sell	SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities	$271,000	-51.3%	5,501	-53.8%	0.01%	-52.9%
CEV	Buy	EATON VANCE CA MUNI INCOME TSH BEN INT	$269,000	+10.7%	21,714	+7.4%	0.01%	+14.3%
EIX	Sell	EDISON INTL COMus large-cap equities	$289,000	-0.3%	4,284	-8.5%	0.01%	-11.1%
AGZ		ISHARES TR AGENCY BOND ETF	$265,000	+1.5%	2,298	0.0%	0.01%	0.0%
CINF		CINCINNATI FINANCIAL CORPus mid-cap equities	$271,000	+20.4%	2,617	0.0%	0.01%	+14.3%
ENB		ENBRIDGE INC COMnon-us equity (developed)	$257,000	-0.8%	7,138	0.0%	0.01%	0.0%
KBH		KB HOME COMus small-cap equities	$278,000	+6.5%	10,817	0.0%	0.01%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC COMreit's	$268,000	+44.1%	1,315	+41.7%	0.01%	+33.3%
SUSA	New	ISHARES TR KLD SOCIAL INDEXus large-cap equities	$252,000	–	2,065	+100.0%	0.01%	–
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITus small-cap equities	$250,000	-15.3%	5,250	-6.2%	0.01%	-22.2%
IXN		ISHARES TR GLOBAL TECH ETFus large-cap equities	$251,000	+5.0%	1,400	0.0%	0.01%	0.0%
TAP		MOLSON COORS BREWING CO CL Bus large-cap equities	$232,000	-6.1%	4,144	0.0%	0.01%	-12.5%
SPEM		SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equity (emerging)	$242,000	0.0%	6,770	0.0%	0.01%	0.0%
AVY		AVERY DENNISON CORP COMus mid-cap equities	$224,000	+2.3%	1,940	0.0%	0.01%	0.0%
VPL	Sell	VANGUARD FTSE PACIFIC ETFnon-us equity (developed)	$253,000	-50.9%	3,827	-51.1%	0.01%	-56.2%
SLY		SPDR SERIES TRUST SMALL CAPus small-cap equities	$231,000	+1.8%	3,412	0.0%	0.01%	0.0%
HEFA		ISHARES TR HDG MSCI EAFEnon-us equity (developed)	$227,000	+3.2%	7,623	0.0%	0.01%	0.0%
XLNX		XILINX INC COMus large-cap equities	$225,000	-7.0%	1,906	0.0%	0.01%	0.0%
IYJ		ISHARES TR US INDUSTRIALSus large-cap equities	$222,000	+4.2%	1,405	0.0%	0.01%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDRus large-cap equities	$224,000	-66.6%	3,523	-65.3%	0.01%	-66.7%
EEMA	Sell	ISHARES MSCI EM ASIA ETFnon-us equity (emerging)	$254,000	-37.3%	3,841	-36.0%	0.01%	-41.7%
OUNZ		VANECK MERK GOLD TRUST GOLD TRUSTalternative-public	$248,000	+9.3%	17,910	0.0%	0.01%	0.0%
IOO		ISHR S&P GLBL 100us large-cap equities	$244,000	+2.5%	5,000	0.0%	0.01%	0.0%
FIS		FIDELITY NATL INFORMATION SVCOMus large-cap equities	$226,000	+8.7%	1,843	0.0%	0.01%	+16.7%
AABA		ALTABA INC COMus large-cap equities	$223,000	-6.7%	3,221	0.0%	0.01%	0.0%
PNW		PINNACLE WEST CAP CORP COMus mid-cap equities	$236,000	-1.7%	2,506	0.0%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed)	$246,000	+11.8%	5,952	+9.6%	0.01%	0.0%
IJS		ISHARES S&P SMCAP 600 VALUEus small-cap equities	$225,000	+0.9%	1,513	0.0%	0.01%	0.0%
SPG		SIMON PPTY GROUP INC NEW COMreit's	$253,000	-12.2%	1,580	0.0%	0.01%	-22.2%
SLV		ISHARES SILVER TRUST ISHARESalternative-public	$241,000	+0.8%	16,828	0.0%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCOMus large-cap equities	$209,000	+7.2%	3,750	-4.5%	0.01%	0.0%
ROK		ROCKWELL INTL CORP NEW COMus large-cap equities	$211,000	-6.6%	1,290	0.0%	0.01%	-14.3%
FNF		FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities	$210,000	+9.9%	5,215	0.0%	0.01%	0.0%
ESGE	Buy	ISHARES INC MSCI EM ESG OPZnon-us equity (emerging)	$221,000	+160.0%	6,500	+160.0%	0.01%	+100.0%
ABB		ABB LTD SPONSORED ADRnon-us equity (developed)	$189,000	+6.2%	9,442	0.0%	0.01%	+20.0%
STI		SUNTRUST BKS INC COMus large-cap equities	$202,000	+5.8%	3,222	0.0%	0.01%	0.0%
DLB		DOLBY LABORATORIES INC COM CL Aus mid-cap equities	$194,000	+2.6%	3,000	0.0%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities	$204,000	-1.0%	3,462	0.0%	0.01%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMus mid-cap equities	$191,000	-29.3%	8,712	-37.7%	0.01%	-25.0%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFreit's	$201,000	-17.3%	2,297	-17.8%	0.01%	-14.3%
XYL	Buy	XYLEM INC COMus mid-cap equities	$191,000	+20.9%	2,279	+13.6%	0.01%	+20.0%
TREX		TREX CO INC COMus small-cap equities	$212,000	+16.5%	2,958	0.0%	0.01%	0.0%
PHG		KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed)	$202,000	+6.9%	4,618	0.0%	0.01%	0.0%
PCYO		PURECYCLE CORP COM NEWus small-cap equities	$196,000	+7.7%	18,500	0.0%	0.01%	0.0%
ROCK		GIBRALTAR INDS INC COMus mid-cap equities	$212,000	-0.5%	5,250	0.0%	0.01%	-14.3%
CWT		CALIFORNIA WTR SVC GROUP COMus small-cap equities	$203,000	-6.5%	4,000	0.0%	0.01%	-14.3%
EGBN		EAGLE BANCORP INC MD COMus small-cap equities	$208,000	+7.8%	3,839	0.0%	0.01%	0.0%
TIP	Sell	ISHARES LEHMAN U S TREASURY TIPS	$202,000	-14.4%	1,751	-16.0%	0.01%	-14.3%
ANAB	New	ANAPTYSBIO INC COMus small-cap equities	$213,000	–	3,768	+100.0%	0.01%	–
DXC	Sell	DXC TECHNOLOGY CO COMus large-cap equities	$204,000	-15.4%	3,692	-1.3%	0.01%	-14.3%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities	$217,000	-12.5%	3,426	0.0%	0.01%	-25.0%
COF		CAPITAL ONE FINL CORP COMus large-cap equities	$215,000	+11.4%	2,368	0.0%	0.01%	0.0%
NRE	Buy	NORTHSTAR REALTY EUROPE CORPCOMreit's	$188,000	+1.6%	11,453	+7.2%	0.01%	0.0%
ARTNA		ARTESIAN RESOURCES CORP CL Aus small-cap equities	$204,000	-0.5%	5,500	0.0%	0.01%	0.0%
EXG		EATON VANCE TAX MNGD GBL DV COMus large-cap equities	$207,000	+1.5%	25,000	0.0%	0.01%	0.0%
TMUS	Buy	T MOBILE US INC COMus large-cap equities	$213,000	+21.0%	2,881	+12.8%	0.01%	+20.0%
HSY		HERSHEY CO COMus large-cap equities	$214,000	+16.3%	1,600	0.0%	0.01%	0.0%
HI		HILLENBRAND INC COMus small-cap equities	$198,000	-4.8%	5,000	0.0%	0.01%	0.0%
FSD		FIRST TR HIGH INCOME L/S FD COM	$193,000	+2.7%	12,851	0.0%	0.01%	0.0%
CHD		CHURCH & DWIGHT INC COMus mid-cap equities	$205,000	+3.0%	2,800	0.0%	0.01%	0.0%
VDE		VANGUARD WORLD FDS ENERGY ETFus large-cap equities	$167,000	-5.1%	1,966	0.0%	0.01%	0.0%
ED		CONSOLIDATED EDISON INC COMus large-cap equities	$166,000	+3.8%	1,890	0.0%	0.01%	0.0%
MATX		MATSON INC COMus small-cap equities	$175,000	+8.0%	4,500	0.0%	0.01%	0.0%
EWJ		ISHARES INC MSCI JPN ETF NEWnon-us equity (developed)	$156,000	0.0%	2,857	0.0%	0.01%	0.0%
GXC		SPDR INDEX SHS FDS S&P CHINA ETFnon-us equity (emerging)	$181,000	-4.7%	1,896	0.0%	0.01%	-16.7%
CBS		CBS CORP NEW CL Bus large-cap equities	$180,000	+4.7%	3,613	0.0%	0.01%	0.0%
CME		CME GROUP INC COMus large-cap equities	$176,000	+18.1%	905	0.0%	0.01%	0.0%
IT		GARTNER INC COMus mid-cap equities	$169,000	+6.3%	1,049	0.0%	0.01%	0.0%
PPL	Sell	PPL CORP COMus large-cap equities	$165,000	-4.1%	5,320	-1.6%	0.01%	0.0%
PCG		PG&E CORP COMus large-cap equities	$156,000	+28.9%	6,809	0.0%	0.01%	+25.0%
ES	Sell	EVERSOURCE ENERGY COMus large-cap equities	$179,000	+6.5%	2,360	-0.4%	0.01%	0.0%
DEM	Buy	WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging)	$171,000	+7.5%	3,825	+5.2%	0.01%	0.0%
HCP		HCP INC COMreit's	$162,000	+1.9%	5,075	0.0%	0.01%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COMus small-cap equities	$182,000	+7.1%	4,181	0.0%	0.01%	0.0%
WBC		WABCO HLDGS INC COMus mid-cap equities	$161,000	+0.6%	1,215	0.0%	0.01%	0.0%
KR	Sell	KROGER CO COMus large-cap equities	$181,000	-35.8%	8,356	-27.0%	0.01%	-44.4%
SIGI		SELECTIVE INSURANCE GROUP INCus small-cap equities	$187,000	+18.4%	2,500	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS COMus large-cap equities	$160,000	+8.8%	2,061	0.0%	0.01%	+25.0%
VRTX		VERTEX PHARMACEUTICALS INC COMus large-cap equities	$157,000	0.0%	854	0.0%	0.01%	0.0%
KTB	New	KONTOOR BRANDS INC COMus small-cap equities	$155,000	–	5,539	+100.0%	0.01%	–
MYL	Sell	MYLAN N V SHS EUROus large-cap equities	$154,000	-37.9%	8,112	-7.5%	0.01%	-37.5%
MFC		MANULIFE FINL CORP COMnon-us equity (developed)	$168,000	+7.7%	9,236	0.0%	0.01%	0.0%
HURN		HURON CONSULTING GROUP INC COMus small-cap equities	$176,000	+6.7%	3,500	0.0%	0.01%	0.0%
MWA		MUELLER WTR PRODS INC COM SER Aus small-cap equities	$155,000	-1.9%	15,749	0.0%	0.01%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities	$187,000	+0.5%	3,344	0.0%	0.01%	-16.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's	$174,000	+26.1%	2,722	+19.8%	0.01%	+25.0%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities	$167,000	-0.6%	740	-3.3%	0.01%	0.0%
AGNC	New	AGNC INVT CORP COMreit's	$168,000	–	10,000	+100.0%	0.01%	–
CRL		CHARLES RIV LABS INTL INC COMus small-cap equities	$163,000	-2.4%	1,150	0.0%	0.01%	0.0%
PEY		INVESCO HIGH YIELD EQUITY DIus large-cap equities	$176,000	+1.7%	9,700	0.0%	0.01%	0.0%
AMAT	Buy	APPLIED MATLS INC COMus large-cap equities	$162,000	+25.6%	3,617	+10.7%	0.01%	+25.0%
ACM		AECOM COMus mid-cap equities	$165,000	+27.9%	4,350	0.0%	0.01%	+25.0%
SYMC	Sell	SYMANTEC CORP COMus large-cap equities	$162,000	-6.4%	7,460	-0.7%	0.01%	0.0%
J		JACOBS ENGR GROUP INC COMus mid-cap equities	$173,000	+12.3%	2,050	0.0%	0.01%	0.0%
FAN		FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed)	$155,000	+2.6%	11,600	0.0%	0.01%	0.0%
DTE		DTE ENERGY CO COMus large-cap equities	$154,000	+2.0%	1,205	0.0%	0.01%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP COMreit's	$185,000	+76.2%	1,423	+73.7%	0.01%	+66.7%
SJM		JM SMUCKER COus large-cap equities	$135,000	-0.7%	1,170	0.0%	0.00%	0.0%
STT		STATE STR CORP COMus large-cap equities	$150,000	-14.8%	2,676	0.0%	0.00%	-20.0%
URI		UNITED RENTALS INC COMus mid-cap equities	$131,000	+17.0%	984	0.0%	0.00%	+33.3%
VREX		VAREX IMAGING CORP COMus small-cap equities	$147,000	-9.8%	4,800	0.0%	0.00%	-20.0%
AEE		AMEREN CORP COMus mid-cap equities	$128,000	+1.6%	1,709	0.0%	0.00%	0.0%
RY		ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed)	$121,000	+5.2%	1,523	0.0%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COMus mid-cap equities	$124,000	+19.2%	453	+24.1%	0.00%	+33.3%
BRO		BROWN & BROWN INC COMus mid-cap equities	$134,000	+13.6%	4,000	0.0%	0.00%	0.0%
EMN	Buy	EASTMAN CHEMICAL CO COMus mid-cap equities	$147,000	+18.5%	1,891	+15.7%	0.00%	0.0%
ARW		ARROW ELECTRS INC COMus mid-cap equities	$128,000	-7.2%	1,790	0.0%	0.00%	0.0%
CLAR		CLARUS CORP NEW COMus small-cap equities	$144,000	+12.5%	10,000	0.0%	0.00%	0.0%
BDC		BELDEN INC COMus small-cap equities	$122,000	+10.9%	2,045	0.0%	0.00%	+33.3%
HLF	Sell	HERBALIFE LTD COM USD SHSus mid-cap equities	$124,000	-19.5%	2,900	-0.3%	0.00%	-20.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities	$124,000	+34.8%	1,025	+2.5%	0.00%	+33.3%
EZU	Sell	ISHARES MSCI EUROPE MONETARYUNION INDEX FUNDnon-us equity (developed)	$142,000	-16.0%	3,582	-18.2%	0.00%	-20.0%
TRIP		TRIPADVISOR INC COMus mid-cap equities	$127,000	-9.9%	2,747	0.0%	0.00%	0.0%
EPP		ISHARES PACIFIC EX-JAPANnon-us equity (developed)	$135,000	+3.1%	2,847	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY PLC SHSus mid-cap equities	$143,000	-1.4%	3,037	0.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DEL COMus large-cap equities	$124,000	-38.3%	4,410	-37.0%	0.00%	-33.3%
EWH		ISHARES HONG KONGnon-us equity (developed)	$129,000	-1.5%	5,000	0.0%	0.00%	0.0%
SHM		SPDR NUVEEN S/T-SHM	$135,000	+0.7%	2,767	0.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COMus large-cap equities	$148,000	+6.5%	2,291	-3.4%	0.00%	0.0%
PWR		QUANTA SVCS INC COMus small-cap equities	$124,000	+0.8%	3,250	0.0%	0.00%	0.0%
IYF		ISHARES DJ FINL SECTORus large-cap equities	$122,000	+7.0%	969	0.0%	0.00%	+33.3%
NUE		NUCOR CORP COMus large-cap equities	$127,000	-5.2%	2,301	0.0%	0.00%	0.0%
EFX		EQUIFAX INC COMus large-cap equities	$136,000	+13.3%	1,009	0.0%	0.00%	0.0%
NVO	Buy	NOVO-NORDISK A S ADRnon-us equity (developed)	$143,000	-0.7%	2,807	+2.0%	0.00%	0.0%
EOG	Buy	EOG RES INC COMus large-cap equities	$137,000	-1.4%	1,476	+0.8%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO INC ORDus small-cap equities	$143,000	+10.9%	10,000	0.0%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's	$148,000	-27.8%	6,063	-27.4%	0.00%	-33.3%
IXJ		ISHR GLOBAL HEALTHCAREus large-cap equities	$123,000	+0.8%	2,000	0.0%	0.00%	0.0%
MSA		MSA SAFETY INC COMus small-cap equities	$121,000	+1.7%	1,150	0.0%	0.00%	0.0%
RE		EVEREST REINSURANCE GROUP LTDus mid-cap equities	$132,000	+13.8%	535	0.0%	0.00%	0.0%
CTMX		CYTOMX THERAPEUTICS INC COMus small-cap equities	$124,000	+5.1%	11,008	0.0%	0.00%	0.0%
RXI		ISHR S&P GBL CNSMus large-cap equities	$142,000	+4.4%	1,200	0.0%	0.00%	0.0%
THO		THOR INDS INC COMus mid-cap equities	$133,000	-6.3%	2,270	0.0%	0.00%	0.0%
EMB		ISHARES EMERGING MKT BONDS	$138,000	+3.0%	1,220	0.0%	0.00%	0.0%
TSLX		TPG SPECIALTY LENDING INC COMus small-cap equities	$142,000	-2.1%	7,230	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO COMus large-cap equities	$143,000	-5.9%	3,516	0.0%	0.00%	-20.0%
VDC		VANGUARD WORLD FDS CONSUM STP ETFus large-cap equities	$127,000	+2.4%	853	0.0%	0.00%	0.0%
VIS		VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities	$136,000	+3.8%	935	0.0%	0.00%	0.0%
INFY		INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging)	$140,000	-2.1%	13,051	0.0%	0.00%	0.0%
VPU		VANGUARD WORLD FDS UTILITIES ETFus large-cap equities	$150,000	+2.7%	1,129	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE INC COMreit's	$135,000	+181.2%	566	+157.3%	0.00%	+300.0%
BIG		BIG LOTS INC COMus small-cap equities	$95,000	-24.6%	3,320	0.0%	0.00%	-25.0%
CVE		CENOVUS ENERGY INC COMnon-us equity (developed)	$105,000	+1.9%	11,876	0.0%	0.00%	0.0%
REXR	Buy	REXFORD INDL RLTY INC COMreit's	$94,000	+118.6%	2,335	+96.5%	0.00%	+200.0%
CNC		CENTENE CORP DEL COMus mid-cap equities	$111,000	-0.9%	2,112	0.0%	0.00%	0.0%
KWR		QUAKER CHEM CORP COMus small-cap equities	$101,000	+1.0%	500	0.0%	0.00%	0.0%
GDV		GABELLI DIVD & INCOME TR COMus large-cap equities	$113,000	+1.8%	5,200	0.0%	0.00%	0.0%
CG		CARLYLE GROUP L P COM UTS LTD PTNalternative-public	$113,000	+24.2%	5,000	0.0%	0.00%	0.0%
CAF		MORGAN STANLEY CHINA A SH FDCOMnon-us equity (emerging)	$109,000	-6.8%	5,000	0.0%	0.00%	-25.0%
EPRPRC	Sell	EPR PPTYS PFD C CNV 5.75convertible preferred stock	$96,000	-49.2%	3,000	-50.0%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMus mid-cap equities	$86,000	-1.1%	2,325	-2.3%	0.00%	0.0%
PNFP		PINNACLE FINL PARTNERS INC COMus small-cap equities	$103,000	+5.1%	1,800	0.0%	0.00%	0.0%
PCK		PIMCO CALIF MUN INCOME FD IICOM	$117,000	+7.3%	12,107	0.0%	0.00%	0.0%
PBCT		PEOPLES UTD FINL INC COMus mid-cap equities	$117,000	+1.7%	7,000	0.0%	0.00%	-25.0%
CPL		CPFL ENERGIA S A SPONSORED ADRnon-us equity (emerging)	$91,000	0.0%	5,854	0.0%	0.00%	0.0%
EMQQ		EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging)	$112,000	-2.6%	3,500	0.0%	0.00%	-25.0%
DNKN		DUNKIN BRANDS GROUP INC COMus mid-cap equities	$112,000	+6.7%	1,400	0.0%	0.00%	0.0%
DOV		DOVER CORP COMus mid-cap equities	$89,000	+7.2%	888	0.0%	0.00%	0.0%
PLOW		DOUGLAS DYNAMICS INC COMus small-cap equities	$97,000	+4.3%	2,450	0.0%	0.00%	0.0%
GTY		GETTY RLTY CORP NEW COMreit's	$93,000	-4.1%	3,038	0.0%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed)	$89,000	-49.7%	2,225	-47.3%	0.00%	-40.0%
ALEX		ALEXANDER & BALDWIN INC NEW COMus small-cap equities	$92,000	-9.8%	4,000	0.0%	0.00%	0.0%
WU		WESTERN UN CO COMus mid-cap equities	$90,000	+7.1%	4,555	0.0%	0.00%	0.0%
WAB	Sell	WABTEC CORP COMus mid-cap equities	$96,000	-4.0%	1,343	-1.3%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC COMus large-cap equities	$111,000	+4.7%	1,332	-0.6%	0.00%	0.0%
WPC		W P CAREY INC COMreit's	$89,000	+3.5%	1,100	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC COMus large-cap equities	$98,000	+14.0%	673	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC COMus mid-cap equities	$105,000	+8.2%	467	0.0%	0.00%	0.0%
H		HYATT HOTELS CORP COM CL Aus mid-cap equities	$108,000	+4.9%	1,421	0.0%	0.00%	0.0%
ESLT		ELBIT SYS LTD ORDnon-us equity (developed)	$119,000	+15.5%	799	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INCOMus large-cap equities	$106,000	+12.8%	1,235	0.0%	0.00%	0.0%
PHO		INVESCO WATER RESOURCES ETFus mid-cap equities	$94,000	+4.4%	2,650	0.0%	0.00%	0.0%
VCR		VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities	$119,000	+3.5%	666	0.0%	0.00%	-25.0%
VT		VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities	$86,000	+3.6%	1,140	0.0%	0.00%	0.0%
HAO		INVESCO CHINA SMALL CAP ETFnon-us equities	$102,000	-3.8%	4,000	0.0%	0.00%	0.0%
FIW		FIRST TR ISE WATER INDEX FD COMus mid-cap equities	$94,000	+6.8%	1,727	0.0%	0.00%	0.0%
FLTR		VANECK VECTORS ETF TR INVT GRADE FLTG	$111,000	0.0%	4,406	0.0%	0.00%	0.0%
IAU	Buy	ISHARES COMEX GOLD TR ISHARESalternative-public	$86,000	+8500.0%	6,400	+10058.7%	0.00%	–
DNP		DNP SELECT INCOME FUND INCus mid-cap equities	$102,000	+3.0%	8,588	0.0%	0.00%	0.0%
UHS		UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities	$94,000	-2.1%	720	0.0%	0.00%	0.0%
FPE		FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	$97,000	+2.1%	5,000	0.0%	0.00%	0.0%
ICF		ISHARES REAL ESTATEreit's	$89,000	+1.1%	793	0.0%	0.00%	0.0%
UAA		UNDER ARMOUR INC CL Aus mid-cap equities	$94,000	+20.5%	3,700	0.0%	0.00%	+50.0%
CONN		CONNS INC COMus small-cap equities	$88,000	-22.1%	4,941	0.0%	0.00%	0.0%
TR	Buy	TOOTSIE ROLL INDS INC COMus small-cap equities	$103,000	+2.0%	2,785	+2.3%	0.00%	0.0%
GUNR		FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed)	$112,000	+0.9%	3,398	0.0%	0.00%	0.0%
TXT		TEXTRON INC COMus mid-cap equities	$114,000	+4.6%	2,152	0.0%	0.00%	0.0%
ESGU		ISHARES TR ESG MSCI USA ETFus large-cap equities	$97,000	+4.3%	1,500	0.0%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INC CL Cus mid-cap equities	$86,000	+1.2%	5,115	-9.4%	0.00%	0.0%
TSI		TCW STRATEGIC INCOME FUND INCOM	$105,000	+5.0%	18,178	0.0%	0.00%	0.0%
K	Sell	KELLOGG CO COMus large-cap equities	$118,000	-12.6%	2,194	-6.8%	0.00%	-25.0%
CEF		SPROTT PHYSICAL GOLD/SILVER TRalternative-public	$119,000	+6.2%	9,018	0.0%	0.00%	0.0%
LUV		SOUTHWEST AIRLS CO COMus large-cap equities	$112,000	-1.8%	2,200	0.0%	0.00%	0.0%
SO		SOUTHERN CO COMus large-cap equities	$104,000	+6.1%	1,884	0.0%	0.00%	0.0%
LH		LABORATORY CORP AMER HLDGS COM NEWus large-cap equities	$103,000	+13.2%	596	0.0%	0.00%	0.0%
LEN		LENNAR CORP CL Aus mid-cap equities	$87,000	-1.1%	1,802	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT INCOMus mid-cap equities	$104,000	+4.0%	1,570	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTY INC COMreit's	$119,000	+3.5%	1,029	0.0%	0.00%	-25.0%
RWX		SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed)	$98,000	-2.0%	2,539	0.0%	0.00%	0.0%
BPMC	New	BLUEPRINT MEDICINES CORP COMus mid-cap equities	$97,000	–	1,032	+100.0%	0.00%	–
CC	Sell	CHEMOURS CO COMus mid-cap equities	$95,000	-39.5%	3,957	-6.1%	0.00%	-40.0%
MRTN		MARTEN TRANS LTD COMus small-cap equities	$102,000	+2.0%	5,625	0.0%	0.00%	0.0%
MXIM		MAXIM INTEGRATED PRODS INC COMus mid-cap equities	$118,000	+12.4%	1,975	0.0%	0.00%	0.0%
BKNG	Buy	BOOKING HOLDINGS INCus large-cap equities	$94,000	+25.3%	50	+16.3%	0.00%	+50.0%
ROL	Sell	ROLLINS INC COMus mid-cap equities	$114,000	-52.5%	3,167	-45.1%	0.00%	-57.1%
CCEP		COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed)	$68,000	+7.9%	1,210	0.0%	0.00%	0.0%
CHE		CHEMED CORPus small-cap equities	$69,000	+13.1%	190	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INC CL Cus mid-cap equities	$82,000	+17.1%	3,694	0.0%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities	$70,000	+7.7%	4,507	0.0%	0.00%	0.0%
BIDU		BAIDU INC SPON ADR REP Anon-us equity (emerging)	$81,000	-28.9%	690	0.0%	0.00%	-33.3%
EFR		EATON VANCE SR FLTNG RTE TR COM	$73,000	0.0%	5,600	0.0%	0.00%	0.0%
ADSK		AUTODESK INC COMus large-cap equities	$67,000	+4.7%	410	0.0%	0.00%	0.0%
ASH		ASHLAND GLOBAL HLDGS INC COMus small-cap equities	$65,000	+3.2%	810	0.0%	0.00%	0.0%
IVE	Sell	ISHARES TR INDEX S&P 500 VALUEus large-cap equities	$81,000	-77.1%	696	-77.8%	0.00%	-81.8%
EWG		ISHARES MSCI GERMANY ETFnon-us equity (developed)	$71,000	+4.4%	2,527	0.0%	0.00%	0.0%
AMJ		JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's	$55,000	-1.8%	2,191	0.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging)	$60,000	+5.3%	620	0.0%	0.00%	0.0%
BKF		ISHR MSCI BRICnon-us equity (emerging)	$65,000	-1.5%	1,530	0.0%	0.00%	0.0%
MAR	Buy	MARRIOTT INTL INC NEW CL Aus large-cap equities	$85,000	+46.6%	607	+32.0%	0.00%	0.0%
EEMV		ISHARES MIN VOL EMRG MKTnon-us equity (emerging)	$70,000	0.0%	1,182	0.0%	0.00%	0.0%
EWC		ISHARES MSCI CANADAnon-us equity (developed)	$58,000	+3.6%	2,031	0.0%	0.00%	0.0%
CGBD	New	TCG BDC INC COMus small-cap equities	$68,000	–	4,453	+100.0%	0.00%	–
F	Sell	FORD MOTOR COMPANYus large-cap equities	$69,000	-63.9%	6,783	-68.9%	0.00%	-66.7%
SNPS		SYNOPSYS INC COMus mid-cap equities	$71,000	+10.9%	555	0.0%	0.00%	0.0%
KLAC	Buy	KLA-TENCOR CORP COMus large-cap equities	$59,000	+11.3%	495	+11.2%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID INSHSus large-cap equities	$67,000	+3.1%	2,000	0.0%	0.00%	0.0%
EWA		ISHARES MSCI AUSTRALIAnon-us equity (developed)	$82,000	+3.8%	3,650	0.0%	0.00%	0.0%
INVH	New	INVITATION HOMES INC COMus mid-cap equities	$83,000	–	3,116	+100.0%	0.00%	–
SUI	New	SUN COMMUNITIES INCreit's	$82,000	–	638	+100.0%	0.00%	–
ITIC		INVESTORS TITLE CO COMus small-cap equities	$67,000	+6.3%	400	0.0%	0.00%	0.0%
VXUS		VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed)	$67,000	+1.5%	1,279	0.0%	0.00%	0.0%
ROST		ROSS STORES INC COMus large-cap equities	$85,000	+6.2%	854	0.0%	0.00%	0.0%
R		RYDER SYS INC COMus small-cap equities	$62,000	-6.1%	1,064	0.0%	0.00%	0.0%
ERIC		ERICSSON ADR B SEK 10non-us equity (developed)	$62,000	+3.3%	6,563	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO COMus mid-cap equities	$57,000	+1.8%	1,750	+100.0%	0.00%	0.0%
O		REALTY INCOME CORP COMreit's	$70,000	-6.7%	1,021	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities	$52,000	+4.0%	575	0.0%	0.00%	0.0%
VOX		VANGUARD WORLD FDS TELCOMM ETFus large-cap equities	$54,000	+3.8%	622	0.0%	0.00%	0.0%
REG	Buy	REGENCY CTRS CORP COMreit's	$77,000	+7600.0%	1,150	+14275.0%	0.00%	–
ASML		ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed)	$82,000	+10.8%	394	0.0%	0.00%	0.0%
FIYY		BARCLAYS BK PLC ENHANCED GLBL Bnon-us equity (developed)	$52,000	+4.0%	486	0.0%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$56,000	-1.8%	1,054	-3.5%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities	$65,000	+3.2%	754	0.0%	0.00%	0.0%
VEDL		VEDANTA LTD SPONSORED ADRnon-us equity (emerging)	$55,000	-3.5%	5,400	0.0%	0.00%	0.0%
VER	Buy	VEREIT INC COMus mid-cap equities	$81,000	+2600.0%	9,033	+2228.1%	0.00%	–
ABEV		AMBEV SA SPONSORED ADRnon-us equity (emerging)	$61,000	+8.9%	13,088	0.0%	0.00%	0.0%
VOD		VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed)	$84,000	-10.6%	5,148	0.0%	0.00%	-33.3%
PPR		ING PRIME RATE TR SH BEN INT	$67,000	0.0%	14,000	0.0%	0.00%	0.0%
XLU		SPDR UTILITIES INDEXus large-cap equities	$64,000	+3.2%	1,065	0.0%	0.00%	0.0%
HRC		HILL ROM HLDGS INC COMus mid-cap equities	$52,000	-1.9%	500	0.0%	0.00%	0.0%
WAT		WATERS CORP COMus large-cap equities	$79,000	-15.1%	369	0.0%	0.00%	-33.3%
LLL		L3 TECHNOLOGIES INC COMus mid-cap equities	$74,000	+19.4%	300	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC COMreit's	$52,000	-3.7%	400	0.0%	0.00%	0.0%
HSC		HARSCO CORP COMus small-cap equities	$64,000	+36.2%	2,333	0.0%	0.00%	+100.0%
ETR		ENTERGY CORP NEW COMus mid-cap equities	$63,000	+8.6%	608	0.0%	0.00%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC COMus large-cap equities	$62,000	-3.1%	472	0.0%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO COMus large-cap equities	$70,000	-32.7%	3,060	-13.6%	0.00%	-33.3%
LANC		LANCASTER COLONY CORP COMus small-cap equities	$67,000	-5.6%	450	0.0%	0.00%	0.0%
HAIN		HAIN CELESTIAL GROUP INCus small-cap equities	$53,000	-3.6%	2,400	0.0%	0.00%	0.0%
ALLE		ALLEGION PUB LTD CO ORD SHSus mid-cap equities	$66,000	+22.2%	596	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COMus mid-cap equities	$76,000	+7.0%	537	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INC CL Aus mid-cap equities	$63,000	+3.3%	200	0.0%	0.00%	0.0%
ECA		ENCANA CORPnon-us equity (developed)	$63,000	-28.4%	12,159	0.0%	0.00%	-33.3%
TREE		LENDINGTREE INC NEW COMus small-cap equities	$84,000	+20.0%	200	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC COMus mid-cap equities	$74,000	+19.4%	2,443	0.0%	0.00%	0.0%
EVRG		EVERGY INC COMus mid-cap equities	$83,000	+3.8%	1,383	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC COMus large-cap equities	$63,000	-7.4%	842	0.0%	0.00%	0.0%
LOPE		GRAND CANYON ED INC COMus small-cap equities	$58,000	+1.8%	499	0.0%	0.00%	0.0%
XRX		XEROX CORP COM NEWus mid-cap equities	$80,000	+9.6%	2,273	0.0%	0.00%	0.0%
TFI		SPDR NUVEEN MUNI-TFI	$81,000	+1.2%	1,625	0.0%	0.00%	0.0%
CHL		CHINA MOBILE HONG KONG LTDnon-us equity (emerging)	$82,000	-11.8%	1,821	0.0%	0.00%	-33.3%
DCI		DONALDSON INC COMus mid-cap equities	$52,000	+2.0%	1,025	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COMus mid-cap equities	$58,000	+18.4%	360	0.0%	0.00%	+100.0%
CVBF		CVB FINL CORP COMus small-cap equities	$76,000	0.0%	3,606	0.0%	0.00%	0.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COMus large-cap equities	$70,000	+79.5%	189	+89.0%	0.00%	+100.0%
BWA		BORGWARNER INC COMus mid-cap equities	$69,000	+9.5%	1,634	0.0%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO COMus large-cap equities	$55,000	-56.7%	1,415	-58.6%	0.00%	-50.0%
MCHP		MICROCHIP TECHNOLOGY INC COMus large-cap equities	$63,000	+5.0%	731	0.0%	0.00%	0.0%
LOGM		LOGMEIN INC COMus mid-cap equities	$63,000	-8.7%	858	0.0%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INC COMus mid-cap equities	$63,000	-16.0%	308	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC COMus mid-cap equities	$70,000	+9.4%	388	0.0%	0.00%	0.0%
AVAV		AEROVIRONMENT INC COMus small-cap equities	$57,000	-16.2%	999	0.0%	0.00%	0.0%
NCA		NUVEEN CALIF MUN VALUE FD COM	$70,000	+6.1%	6,914	0.0%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC COM NEWus mid-cap equities	$64,000	-12.3%	933	-12.1%	0.00%	0.0%
CAH		CARDINAL HEALTH INC COMus large-cap equities	$52,000	-1.9%	1,101	0.0%	0.00%	0.0%
MPLX		MPLX LP COM UNIT REP LTDmlp's	$71,000	-2.7%	2,208	0.0%	0.00%	0.0%
GTX	Sell	GARRETT MOTION INC COMnon-us equity (developed)	$62,000	-8.8%	4,016	-12.8%	0.00%	0.0%
NWL		NEWELL BRANDS INC COMus large-cap equities	$84,000	0.0%	5,486	0.0%	0.00%	-33.3%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities	$57,000	+1.8%	1,346	0.0%	0.00%	0.0%
NTAP		NETWORK APPLIANCE INC COMus mid-cap equities	$68,000	-10.5%	1,101	0.0%	0.00%	0.0%
NMIH		NMI HLDGS INC CL Aus mid-cap equities	$73,000	+9.0%	2,573	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities	$55,000	+17.0%	332	0.0%	0.00%	+100.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed)	$63,000	+16.7%	951	+11.8%	0.00%	0.0%
EDD		MORGAN STANLEY EM MKTS DM DECOM	$77,000	+4.1%	11,186	0.0%	0.00%	0.0%
	New	MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed)	$78,000	–	2,974	+100.0%	0.00%	–
ENVA		ENOVA INTL INC COMus small-cap equities	$63,000	0.0%	2,745	0.0%	0.00%	0.0%
SHV		ISHARES TR SHORT TREAS BD	$72,000	0.0%	650	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed)	$63,000	-41.7%	6,892	0.0%	0.00%	-33.3%
BCE		BCE INC COM NEWnon-us equity (developed)	$53,000	+1.9%	1,165	0.0%	0.00%	0.0%
INDA		ISHARES TR MSCI INDIA ETFnon-us equity (emerging)	$57,000	0.0%	1,622	0.0%	0.00%	0.0%
MBB		ISHARES MORTGAGE - BACKED INV. GRADE	$64,000	0.0%	598	0.0%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO COMus small-cap equities	$80,000	-48.7%	800	-46.7%	0.00%	-60.0%
AVT		AVNET INC COMus small-cap equities	$53,000	+3.9%	1,180	0.0%	0.00%	0.0%
FLC		FLAHERTY & CRUMRINE TOTAL RECOM	$61,000	+5.2%	3,000	0.0%	0.00%	0.0%
COKE		COCA COLA BOTTLING CO CONS COMus small-cap equities	$62,000	+3.3%	207	0.0%	0.00%	0.0%
EWS		ISHARES INC MSCI SINGPOR ETFnon-us equity (developed)	$58,000	+3.6%	2,359	0.0%	0.00%	0.0%
LAZ		LAZARD LTD SHS Aus mid-cap equities	$56,000	-5.1%	1,622	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP COMus mid-cap equities	$83,000	+3.8%	1,930	0.0%	0.00%	0.0%
DGRO		ISHARES TR CORE DIV GRWTHus large-cap equities	$52,000	+4.0%	1,372	0.0%	0.00%	0.0%
AVNS		AVANOS MED INC COMus small-cap equities	$68,000	+1.5%	1,557	0.0%	0.00%	0.0%
UGI		UGI CORP NEW COMus mid-cap equities	$53,000	-3.6%	986	0.0%	0.00%	0.0%
COO	New	COOPER COS INC COM NEWus mid-cap equities	$53,000	–	157	+100.0%	0.00%	–
COTY	Sell	COTY INC COM CL Aus large-cap equities	$67,000	-31.6%	4,969	-41.8%	0.00%	-33.3%
S	Sell	SPRINT CORPORATION COMus large-cap equities	$26,000	+13.0%	3,892	-2.3%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities	$30,000	-14.3%	1,541	-3.3%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC COMus small-cap equities	$33,000	+22.2%	400	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities	$21,000	0.0%	275	0.0%	0.00%	0.0%
EXTR		EXTREME NETWORKS INC COMus small-cap equities	$23,000	-14.8%	3,562	0.0%	0.00%	0.0%
EPC		EDGEWELL PERS CARE CO COMus small-cap equities	$22,000	-37.1%	803	0.0%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP COMus large-cap equities	$33,000	+6.5%	1,187	-4.6%	0.00%	0.0%
EVV		E.V. DURATION	$20,000	0.0%	1,597	0.0%	0.00%	0.0%
QDF		FLEXSHARES TR QUALT DIVD IDXus large-cap equities	$20,000	0.0%	439	0.0%	0.00%	0.0%
FLR		FLUOR CORP (NEW)us mid-cap equities	$20,000	-9.1%	605	0.0%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COMreit's	$28,000	-6.7%	1,012	-1.0%	0.00%	0.0%
FOXA	Buy	FOX CORP CL A COMus large-cap equities	$41,000	+1950.0%	1,108	+1529.4%	0.00%	–
EQT	Sell	EQT CORP COMus mid-cap equities	$28,000	-26.3%	1,786	-1.8%	0.00%	0.0%
BOTZ	New	GLOBAL X FDS RBTCS ARTFL INTEnon-us equities	$28,000	–	1,336	+100.0%	0.00%	–
GOL		GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWnon-us equity (emerging)	$24,000	+33.3%	1,400	0.0%	0.00%	0.0%
DLTR		DOLLAR TREE INC COMus large-cap equities	$18,000	0.0%	170	0.0%	0.00%	0.0%
DG		DOLLAR GEN CORP NEW COMus large-cap equities	$24,000	+14.3%	175	0.0%	0.00%	0.0%
HEES		H & E EQUIPMENT SERVICES INCCOMus small-cap equities	$29,000	+16.0%	1,000	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC COMus mid-cap equities	$46,000	-2.1%	2,656	0.0%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR COMreit's	$29,000	-6.5%	925	-1.9%	0.00%	0.0%
HXL		HEXCEL CORP NEW COMus small-cap equities	$30,000	+15.4%	369	0.0%	0.00%	0.0%
HUM	New	HUMANA INC COMus large-cap equities	$27,000	–	100	+100.0%	0.00%	–
ICUI		ICU MED INC COMus small-cap equities	$30,000	+3.4%	120	0.0%	0.00%	0.0%
IBN	Buy	ICICI BK LTD ADRnon-us equity (emerging)	$27,000	+42.1%	2,150	+30.3%	0.00%	0.0%
DIN		DINEEQUITY INC COMus small-cap equities	$38,000	+2.7%	400	0.0%	0.00%	0.0%
IMKTA		INGLES MKTS INC CL Aus small-cap equities	$40,000	+11.1%	1,300	0.0%	0.00%	0.0%
DBD		DIEBOLD NXDF INC COMus small-cap equities	$38,000	-17.4%	4,146	0.0%	0.00%	0.0%
DXCM		DEXCOM INC COMus mid-cap equities	$46,000	+24.3%	308	0.0%	0.00%	0.0%
DVN		DEVON ENERGY CORP NEW COMus large-cap equities	$20,000	-9.1%	692	0.0%	0.00%	0.0%
DSGX		THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed)	$37,000	+2.8%	1,000	0.0%	0.00%	0.0%
IPI		INTREPID POTASH INC COMus mid-cap equities	$20,000	-13.0%	6,003	0.0%	0.00%	0.0%
IQI		INVESCO QUALITY MUNI INC TRSCOM	$38,000	+2.7%	3,085	0.0%	0.00%	0.0%
RSP		INVESCO S&P 500 EQUAL WEIGHTus large-cap equities	$22,000	0.0%	207	0.0%	0.00%	0.0%
CGW		INVESCO EXCHNG TRADED FD TR S&P GBL WATERnon-us equity (developed)	$37,000	+5.7%	1,000	0.0%	0.00%	0.0%
PGX	Sell	INVESCO EXCHNG TRADED FD TR PFD ETF	$24,000	-31.4%	1,611	-33.9%	0.00%	0.0%
BKLN		INVESCO EXCHNG TRADED FD TR SR LN ETF	$20,000	0.0%	863	0.0%	0.00%	0.0%
PBD		INVESCO GLOBAL CLEAN ENERGYnon-us equity (developed)	$25,000	+4.2%	2,023	0.0%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC COMus mid-cap equities	$25,000	+212.5%	383	+283.0%	0.00%	–
EWZ		ISHARES BRAZILnon-us equity (emerging)	$37,000	+5.7%	843	0.0%	0.00%	0.0%
EWY	Buy	ISHR MSCI S KOREAnon-us equity (developed)	$37,000	+2.8%	624	+6.1%	0.00%	0.0%
FXI		ISHARES CHINAnon-us equity (emerging)	$27,000	-6.9%	642	0.0%	0.00%	0.0%
DHI	New	D R HORTON INC COMus mid-cap equities	$18,000	–	422	+100.0%	0.00%	–
CFR		CULLEN FROST BANKERS INCus mid-cap equities	$19,000	-5.0%	205	0.0%	0.00%	0.0%
CUBE		CUBESMART COMreit's	$34,000	+3.0%	1,018	0.0%	0.00%	0.0%
		CREDIT SUISSE NASSAU BRH LG CP GRTH ENHus large-cap equities	$51,000	+8.5%	188	0.0%	0.00%	0.0%
IYH		ISHR US HEALTHCAREus large-cap equities	$35,000	0.0%	180	0.0%	0.00%	0.0%
IEV	Sell	ISHARES TR EUROPE ETFnon-us equity (developed)	$46,000	-17.9%	1,040	-20.0%	0.00%	-50.0%
IMCB		ISHARES MID-CAP INDEXus mid-cap equities	$26,000	+4.0%	135	0.0%	0.00%	0.0%
CAG		CONAGRA FOODS INC COMus large-cap equities	$22,000	-4.3%	832	0.0%	0.00%	0.0%
SCZ		ISHARES TR MSCI SMALL CAPnon-us equity (developed)	$46,000	0.0%	803	0.0%	0.00%	0.0%
ECON	Sell	COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging)	$49,000	-5.8%	2,150	-6.5%	0.00%	-50.0%
UTF		COHEN & STEERS INFRASTRUCTURCOMus large-cap equities	$21,000	+5.0%	800	0.0%	0.00%	0.0%
ITB		ISHARES TR US HOME CONS ETFus mid-cap equities	$20,000	+11.1%	520	0.0%	0.00%	0.0%
CLH		CLEAN HARBORS INC COMus small-cap equities	$31,000	0.0%	435	0.0%	0.00%	0.0%
JBL		JABIL INC COMus mid-cap equities	$23,000	+21.1%	716	0.0%	0.00%	0.0%
CTAS		CINTAS CORP COMus mid-cap equities	$48,000	+17.1%	203	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC COMus mid-cap equities	$27,000	0.0%	1,009	0.0%	0.00%	0.0%
KAI		KADANT INC COMus small-cap equities	$34,000	+3.0%	375	0.0%	0.00%	0.0%
LB		L BRANDS INC COMus large-cap equities	$34,000	-8.1%	1,328	0.0%	0.00%	0.0%
CHT		CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging)	$34,000	+3.0%	922	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC COMus mid-cap equities	$18,000	-14.3%	277	0.0%	0.00%	0.0%
LENB	Buy	LENNAR CORP CL Bus mid-cap equities	$26,000	+188.9%	675	+192.2%	0.00%	–
FWONK		LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAus mid-cap equities	$28,000	+7.7%	742	0.0%	0.00%	0.0%
CHN		THE CHINA FUND INCnon-us equity (emerging)	$47,000	-2.1%	2,336	0.0%	0.00%	0.0%
M	Sell	MACYS INC COMus mid-cap equities	$43,000	-72.8%	2,000	-69.6%	0.00%	-80.0%
VAC		MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities	$21,000	+5.0%	215	0.0%	0.00%	0.0%
CAKE		THE CHEESECAKE FACTORYus small-cap equities	$18,000	-10.0%	405	0.0%	0.00%	0.0%
MAT	Sell	MATTEL INC COMus mid-cap equities	$18,000	-14.3%	1,606	-2.7%	0.00%	0.0%
MDRIQ		MCDERMOTT INTL INC COMus small-cap equities	$31,000	+29.2%	3,227	0.0%	0.00%	0.0%
MELI	New	MERCADOLIBRE INC COMnon-us equity (emerging)	$23,000	–	37	+100.0%	0.00%	–
MSB		MESABI TR CTF BEN INTus small-cap equities	$24,000	+4.3%	800	0.0%	0.00%	0.0%
MNR		MONMOUTH REAL ESTATE INVT COCL Areit's	$41,000	+2.5%	3,000	0.0%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW COMus large-cap equities	$37,000	+15.6%	581	0.0%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEW COMus mid-cap equities	$46,000	0.0%	1,848	+10.3%	0.00%	0.0%
NOV	Buy	NATIONAL OILWELL VARCO INC COMus mid-cap equities	$26,000	+8.3%	1,175	+29.4%	0.00%	0.0%
HYB		NEW AMER HIGH INCOME FD INC COM NEW	$21,000	+5.0%	2,339	0.0%	0.00%	0.0%
NICE		NICE SYS LTD SPONSORED ADRnon-us equity (developed)	$26,000	+13.0%	190	0.0%	0.00%	0.0%
NDSN		NORDSON CORP COMus mid-cap equities	$40,000	+8.1%	280	0.0%	0.00%	0.0%
NOA		NORTH AMERN CONSTR GROUP LTDCOMnon-us equity (developed)	$32,000	-8.6%	3,000	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP COMus large-cap equities	$26,000	0.0%	286	0.0%	0.00%	0.0%
DNOW	Buy	NOW INC COMus small-cap equities	$20,000	+11.1%	1,331	+6.0%	0.00%	0.0%
NRK		NUVEEN NY AMT-FREE MUN INCOMCOM	$24,000	+4.3%	1,802	0.0%	0.00%	0.0%
JQC		NUVEEN PREFERRED & CONVERTIBLE INCOMEmutual fund-taxable bond	$20,000	+5.3%	2,516	0.0%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC COM	$41,000	+2.5%	4,000	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO COMus large-cap equities	$40,000	+5.3%	1,000	0.0%	0.00%	0.0%
OCFC		OCEANFIRST FINL CORP COMus small-cap equities	$23,000	+4.5%	909	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP COMus mid-cap equities	$51,000	+6.2%	2,288	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit's	$23,000	-4.2%	628	0.0%	0.00%	0.0%
OMCL	New	OMNICELL INC COMus small-cap equities	$26,000	–	300	+100.0%	0.00%	–
CZR		CAESARS ENTMT CORP COMus small-cap equities	$48,000	+37.1%	4,061	0.0%	0.00%	0.0%
PVH		PVH CORP COMus mid-cap equities	$19,000	-24.0%	206	0.0%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP COMnon-us equity (developed)	$21,000	+5.0%	556	0.0%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC COMus small-cap equities	$33,000	0.0%	1,408	-13.7%	0.00%	0.0%
PTY		PIMCO CORPORATE & INCOME OPPCOM	$25,000	+4.2%	1,373	0.0%	0.00%	0.0%
HYS		PIMCO ETF TR 0-5 HIGH YIELD	$50,000	0.0%	495	0.0%	0.00%	-50.0%
MUNI		PIMCO ETF TR INTER MUN BD ACT	$27,000	0.0%	501	0.0%	0.00%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities	$23,000	+64.3%	179	+34.6%	0.00%	–
NOBL		PROSHARES TR S&P 500 DV ARISTus large-cap equities	$22,000	0.0%	319	0.0%	0.00%	0.0%
PUK		PRUDENTIAL PLC ADRnon-us equity (developed)	$27,000	+8.0%	619	0.0%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC COM SER Aus mid-cap equities	$23,000	-23.3%	1,857	-1.2%	0.00%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INCCOMreit's	$20,000	-20.0%	2,014	0.0%	0.00%	0.0%
RLJPRA		RLJ LODGING TR CUM CONV PFD Apreferred stock	$26,000	+4.0%	1,000	0.0%	0.00%	0.0%
RYN		RAYONIER INC COMreit's	$36,000	-5.3%	1,200	0.0%	0.00%	0.0%
BOX	Sell	BOX INC CL Aus large-cap equities	$43,000	-93.3%	2,466	-92.6%	0.00%	-95.0%
BSX	Buy	BOSTON SCIENTIFIC CORP COMus large-cap equities	$46,000	+48.4%	1,069	+31.5%	0.00%	0.0%
RHT		RED HAT INC COMus large-cap equities	$25,000	+4.2%	132	0.0%	0.00%	0.0%
RF		REGIONS FINANCIAL CORPus large-cap equities	$22,000	+4.8%	1,500	0.0%	0.00%	0.0%
RGA		REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities	$18,000	+12.5%	115	0.0%	0.00%	–
RCII		RENT A CTR INC NEW COMus small-cap equities	$30,000	+30.4%	1,125	0.0%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC COMus small-cap equities	$20,000	0.0%	200	-7.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO COMus mid-cap equities	$30,000	+7.1%	534	0.0%	0.00%	0.0%
BLUE		BLUEBIRD BIO INC COMus mid-cap equities	$46,000	-19.3%	360	0.0%	0.00%	-50.0%
BTZ		BLACKROCK CR ALLCTN INC TR COM	$21,000	0.0%	1,652	0.0%	0.00%	0.0%
BLW		BLACKROCK LTD DURATION INC TCOM SHS	$20,000	0.0%	1,346	0.0%	0.00%	0.0%
XHB		SPDR S&P HOMEBUILDRSus mid-cap equities	$20,000	+11.1%	470	0.0%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TRSHS	$24,000	+4.3%	1,006	0.0%	0.00%	0.0%
BFZ		BLACKROCK CALIFORNIA MUNICIPAL INCOME	$26,000	+4.0%	1,986	0.0%	0.00%	0.0%
SP		SP PLUS CORP COMus small-cap equities	$32,000	-5.9%	1,000	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC COMus small-cap equities	$50,000	+11.1%	831	0.0%	0.00%	0.0%
SANW		S&W SEED CO COMus small-cap equities	$21,000	0.0%	8,000	0.0%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC COMreit's	$34,000	0.0%	1,727	-1.5%	0.00%	0.0%
SNY		SANOFI SPONSORED ADRnon-us equity (developed)	$31,000	0.0%	710	0.0%	0.00%	0.0%
SAP	Buy	SAP SE SPON ADRnon-us equity (developed)	$43,000	+79.2%	313	+52.7%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP NCOMus small-cap equities	$43,000	+10.3%	502	-1.4%	0.00%	0.0%
SEB		SEABOARD CORP (DEL.)us small-cap equities	$41,000	-4.7%	10	0.0%	0.00%	0.0%
XLRE		SELECT SECTOR SPDR TR RL EST SEL SECalternative-public	$38,000	+2.7%	1,026	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP COMnon-us equity (developed)	$21,000	+16.7%	1,303	0.0%	0.00%	0.0%
BSRR		SIERRA BANCORP COMus small-cap equities	$31,000	+10.7%	1,159	0.0%	0.00%	0.0%
FFEU		BARCLAYS BK PLC ENHANCED EURP Cnon-us equity (developed)	$30,000	+11.1%	301	0.0%	0.00%	0.0%
SIX		SIX FLAGS ENTMT CORP NEW COMus mid-cap equities	$25,000	0.0%	512	0.0%	0.00%	0.0%
SONY		SONY CORP ADR NEWnon-us equity (developed)	$19,000	+26.7%	360	0.0%	0.00%	–
SPLK	Buy	SPLUNK INC COMus mid-cap equities	$34,000	+112.5%	273	+115.0%	0.00%	–
IMLP		BARCLAYS BK PLC IPATH S&P MLPalternative-public	$21,000	0.0%	1,250	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC COMnon-us equity (developed)	$26,000	-3.7%	831	0.0%	0.00%	0.0%
BNS		BANK N S HALIFAX COMnon-us equity (developed)	$43,000	0.0%	800	0.0%	0.00%	0.0%
BMO		BANK MONTREAL QUE COMnon-us equity (developed)	$29,000	+3.6%	379	0.0%	0.00%	0.0%
TCF		TCF FINL CORP COMus small-cap equities	$42,000	+2.4%	2,000	0.0%	0.00%	0.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed)	$25,000	-3.8%	4,460	0.0%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed)	$43,000	-33.8%	2,427	-23.8%	0.00%	-50.0%
BLL	Buy	BALL CORP COMus mid-cap equities	$35,000	+94.4%	496	+56.0%	0.00%	0.0%
TRP	New	TC ENERGY CORP COMnon-us equity (developed)	$31,000	–	624	+100.0%	0.00%	–
TFX		TELEFLEX INC COMus mid-cap equities	$50,000	+11.1%	150	0.0%	0.00%	0.0%
TPZ	Buy	TORTOISE PWR & ENERGY INFRASCOM	$32,000	0.0%	1,740	+2.0%	0.00%	0.0%
AVA		AVISTA CORP COMus small-cap equities	$29,000	+11.5%	650	0.0%	0.00%	0.0%
TRS		TRIMAS CORP COM NEWus small-cap equities	$40,000	+2.6%	1,300	0.0%	0.00%	0.0%
TTEC		TTEC HLDGS INC COMus small-cap equities	$37,000	+27.6%	800	0.0%	0.00%	0.0%
UIS		UNISYS CORP COM NEWus small-cap equities	$29,000	-17.1%	3,000	0.0%	0.00%	0.0%
AHT		ASHFORD HOSPITALITY TR INC COM SHSreit's	$24,000	-38.5%	8,152	0.0%	0.00%	0.0%
UVV		UNIVERSAL CORP VA COMus small-cap equities	$25,000	+8.7%	405	0.0%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP COMus mid-cap equities	$51,000	+24.4%	269	0.0%	0.00%	0.0%
VVV	Sell	VALVOLINE INC COMus small-cap equities	$43,000	+2.4%	2,223	-1.9%	0.00%	0.0%
MOO		VANECK VECTORS AGRIBUSINESSus large-cap equities	$30,000	+7.1%	450	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC COMus mid-cap equities	$36,000	-18.2%	140	0.0%	0.00%	0.0%
AINV		APOLLO INVT CORP COM NEWus small-cap equities	$35,000	+6.1%	2,192	0.0%	0.00%	0.0%
ANSS		ANSYS INC COMus mid-cap equities	$49,000	+14.0%	238	0.0%	0.00%	0.0%
AME	New	AMETEK INC NEW COMus mid-cap equities	$19,000	–	206	+100.0%	0.00%	–
VOT		VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities	$18,000	+5.9%	121	0.0%	0.00%	0.0%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities	$18,000	-93.7%	98	-93.9%	0.00%	-88.9%
AWR		AMERICAN STS WTR CO COMus small-cap equities	$46,000	+7.0%	610	0.0%	0.00%	0.0%
VRSN		VERISIGN INC COMus mid-cap equities	$18,000	+12.5%	88	0.0%	0.00%	–
VSM	Sell	VERSUM MATLS INC COMus small-cap equities	$34,000	+3.0%	651	-0.3%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEW CL Bus large-cap equities	$19,000	0.0%	643	-2.7%	0.00%	0.0%
VNO		VORNADO REALTY TRUSTreit's	$43,000	-4.4%	671	0.0%	0.00%	0.0%
ALL		ALLSTATE CORP COMus large-cap equities	$34,000	+9.7%	332	0.0%	0.00%	0.0%
WRI		WEINGARTEN REALTY INVESTORS (FORMERLYreit's	$18,000	-5.3%	650	0.0%	0.00%	0.0%
WCG		WELLCARE GROUP INCus mid-cap equities	$30,000	+7.1%	105	0.0%	0.00%	0.0%
ARLP		ALLIANCE RES PARTNER L P UT LTD PARTmlp's	$50,000	-16.7%	2,956	0.0%	0.00%	-50.0%
WIA		WESTERN ASST INFLTN LKD INM COM SH BEN INT	$20,000	+5.3%	1,736	0.0%	0.00%	0.0%
WBK		WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed)	$19,000	+5.6%	975	0.0%	0.00%	0.0%
CYB		WISDOMTREE TRUST CHINESE YUAN ETFalternative-public	$50,000	-2.0%	1,950	0.0%	0.00%	-50.0%
DXJ		WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed)	$40,000	-4.8%	820	0.0%	0.00%	0.0%
CXSE		WISDOMTREE TR CHINADIV EX FInon-us equity (emerging)	$34,000	-2.9%	455	0.0%	0.00%	0.0%
WP		WORLDPAY INC CL Aus mid-cap equities	$29,000	+7.4%	236	0.0%	0.00%	0.0%
WWE		WORLD WRESTLING ENTMT INC CL Aus small-cap equities	$36,000	-16.3%	500	0.0%	0.00%	0.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus large-cap equities	$26,000	-18.8%	1,374	-10.4%	0.00%	0.0%
IVZ		INVESCO LTD SHSus mid-cap equities	$33,000	+6.5%	1,601	0.0%	0.00%	0.0%
EPAC		ACTUANT CORP CL A NEWus small-cap equities	$18,000	+5.9%	710	0.0%	0.00%	0.0%
TNP		TSAKOS ENERGY NAVIGATION LTDSHSus small-cap equities	$24,000	+9.1%	7,200	0.0%	0.00%	0.0%
GLNG		GOLAR LNG LTD BERMUDA SHSus small-cap equities	$38,000	-13.6%	2,078	0.0%	0.00%	0.0%
AMAG		AMAG PHARMACEUTICALS INC COMus small-cap equities	$23,000	-23.3%	2,292	0.0%	0.00%	0.0%
UBS		UBS GROUP AG SHSnon-us equity (developed)	$47,000	-2.1%	3,972	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTORDus large-cap equities	$45,000	-10.0%	392	0.0%	0.00%	-50.0%
ABM		ABM INDS INC COMus small-cap equities	$40,000	+11.1%	1,000	0.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC COMus large-cap equities	$31,000	-20.5%	306	-20.7%	0.00%	0.0%
ERII		ENERGY RECOVERY INC COMus small-cap equities	$22,000	+22.2%	2,099	0.0%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COMus small-cap equities	$31,000	-16.2%	803	-1.5%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORP COMus large-cap equities	$22,000	-4.3%	120	0.0%	0.00%	0.0%
MDP	Exit	MEREDITH CORP COMus small-cap equities	$0	–	-22	-100.0%	0.00%	–
SAM		BOSTON BEER INC CL Aus small-cap equities	$1,000	0.0%	3	0.0%	0.00%	–
CX		CEMEX SAB DE CV SPON ADR NEWnon-us equity (emerging)	$1,000	0.0%	312	0.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC COMnon-us equity (developed)	$6,000	+20.0%	80	0.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONALCOMus large-cap equities	$13,000	+18.2%	15	0.0%	0.00%	–
RVI	Sell	RETAIL VALUE INC COMreit's	$3,000	+50.0%	77	-3.8%	0.00%	–
MRCY		MERCURY SYS INC COMus small-cap equities	$2,000	+100.0%	22	0.0%	0.00%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADRnon-us equity (developed)	$17,000	-32.0%	270	-37.2%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCus mid-cap equities	$9,000	-10.0%	300	-5.7%	0.00%	–
MED		MEDIFAST INC COMus small-cap equities	$1,000	0.0%	5	0.0%	0.00%	–
MDCO		MEDICINES CO COMus small-cap equities	$1,000	0.0%	27	0.0%	0.00%	–
MPW		MEDICAL PPTYS TRUST INC COMreit's	$1,000	0.0%	38	0.0%	0.00%	–
CENX		CENTURY ALUM CO COMus small-cap equities	$5,000	-16.7%	700	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%	–
LUMN	Sell	CENTURYLINK INC COMus large-cap equities	$12,000	-7.7%	1,050	-5.4%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC COM NEWus small-cap equities	$0	–	16	0.0%	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed)	$0	–	-68	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP COMus small-cap equities	$0	–	-19	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COMus mid-cap equities	$0	–	-32	-100.0%	0.00%	–
RRC	Sell	RANGE RES CORP COMus mid-cap equities	$1,000	-50.0%	80	-47.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SCEQT ETFnon-us equity (developed)	$0	–	-42	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC COMus small-cap equities	$0	–	-3	-100.0%	0.00%	–
RNWK		REALNETWORKS INC COM NEWus small-cap equities	$11,000	-42.1%	6,075	0.0%	0.00%	-100.0%
MHK	Sell	MOHAWK INDUSTRIES INCus large-cap equities	$2,000	-33.3%	13	-43.5%	0.00%	–
SFLY	Exit	SHUTTERFLY INC COMus small-cap equities	$0	–	-12	-100.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS INCOMus small-cap equities	$4,000	0.0%	145	0.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP COMus mid-cap equities	$7,000	-87.7%	51	-88.4%	0.00%	-100.0%
REGN		REGENERON PHARMACEUTICALS COMus large-cap equities	$7,000	-22.2%	23	0.0%	0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT LGnon-us equity (developed)	$0	–	-102	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COMus mid-cap equities	$0	–	-11	-100.0%	0.00%	–
RELX		RELX PLC SPONSORED ADRnon-us equity (developed)	$5,000	+25.0%	200	0.0%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC COM NEWus small-cap equities	$0	-100.0%	30	0.0%	0.00%	–
MU	Buy	MICRON TECHNOLOGY INC COMus large-cap equities	$14,000	+55.6%	369	+68.5%	0.00%	–
RYAAY		RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed)	$3,000	0.0%	46	0.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMus large-cap equities	$16,000	–	70	+100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP COMus mid-cap equities	$12,000	-33.3%	847	-20.8%	0.00%	-100.0%
SBAC		SBA COMMUNICATIONS CORP NEW CL Areit's	$2,000	+100.0%	7	0.0%	0.00%	–
BRG		BLUEROCK RESIDENTIAL GRW REICOM CL Aus small-cap equities	$1,000	0.0%	56	0.0%	0.00%	–
CONE	Exit	CYRUSONE INC COMreit's	$0	–	-10	-100.0%	0.00%	–
SPEU		SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed)	$11,000	0.0%	334	0.0%	0.00%	–
MSCI		MSCI INC COMus mid-cap equities	$15,000	+15.4%	63	0.0%	0.00%	–
MFA		MFA FINL INC COMreit's	$5,000	0.0%	650	0.0%	0.00%	–
LYFT	New	LYFT INC CL A COMus large-cap equities	$7,000	–	100	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP COM CL Aus small-cap equities	$6,000	–	460	+100.0%	0.00%	–
LITE		LUMENTUM HLDGS INC COMus small-cap equities	$1,000	0.0%	15	0.0%	0.00%	–
BWZ		SPDR SERIES TRUST SHRT INTL ETF	$4,000	0.0%	144	0.0%	0.00%	–
CHK		CHESAPEAKE ENERGY CORP COMus small-cap equities	$2,000	-50.0%	1,225	0.0%	0.00%	–
LYG		LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed)	$12,000	-14.3%	4,256	0.0%	0.00%	–
LGFB		LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities	$1,000	-50.0%	105	0.0%	0.00%	–
WIP		SPDR SERIES TRUST DB INT GVT ETF	$11,000	0.0%	200	0.0%	0.00%	–
KRE		SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities	$17,000	+6.2%	310	0.0%	0.00%	–
DGT		SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed)	$4,000	0.0%	50	0.0%	0.00%	–
STMP	Exit	STAMPS COM INC COM NEWus small-cap equities	$0	–	-3	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGus mid-cap equities	$11,000	-52.2%	933	-37.8%	0.00%	-100.0%
RLGY	Exit	REALOGY HLDGS CORP COMus small-cap equities	$0	–	-47	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD COMus small-cap equities	$0	–	-148	-100.0%	0.00%	–
BHK		BLACKROCK CORE BD TR SHS BEN INT	$3,000	0.0%	201	0.0%	0.00%	–
LIVN	Exit	LIVANOVA PLC SHSnon-us equity (developed)	$0	–	-6	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Aus small-cap equities	$0	–	-111	-100.0%	0.00%	–
BB		RESEARCH IN MOTION LIMITEDnon-us equity (developed)	$3,000	-25.0%	349	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEWus small-cap equities	$2,000	-33.3%	20	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities	$0	–	32	0.0%	0.00%	–
LCI	Exit	LANNET INC COMus small-cap equities	$0	–	-92	-100.0%	0.00%	–
SRCI		SRC ENERGY INC COMus small-cap equities	$1,000	0.0%	163	0.0%	0.00%	–
ATMP	Exit	BARCLAYS BK PLC ETN SEL MLPmlp's	$0	–	-568	-100.0%	0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEWus small-cap equities	$0	–	-10	-100.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities	$0	–	-9	-100.0%	0.00%	–
SABR	New	SABRE CORP COMus mid-cap equities	$3,000	–	137	+100.0%	0.00%	–
BKH		BLACK HILLS CORP COMus small-cap equities	$1,000	0.0%	16	0.0%	0.00%	–
SJT		SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities	$2,000	-33.3%	596	0.0%	0.00%	–
SAFM		SANDERSON FARMS INC COMus small-cap equities	$1,000	0.0%	8	0.0%	0.00%	–
JBSS		SANFILIPPO JOHN B & SON INC COMus small-cap equities	$1,000	0.0%	8	0.0%	0.00%	–
SGMO		SANGAMO THERAPEUTICS INC COMus small-cap equities	$4,000	0.0%	381	0.0%	0.00%	–
SANM		SANMINA CORPORATION COMus small-cap equities	$1,000	0.0%	23	0.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging)	$0	–	-52	-100.0%	0.00%	–
GCVRZ		SANOFI RIGHT 12/31/2020non-us equity (developed)	$0	–	432	0.0%	0.00%	–
X	Exit	USX-U S STL COMus small-cap equities	$0	–	-33	-100.0%	0.00%	–
HSIC		SCHEIN HENRY INC COMus large-cap equities	$2,000	0.0%	30	0.0%	0.00%	–
LEXEA		LIBERTY EXPEDIA HOLDINGS SER A COMus small-cap equities	$1,000	0.0%	30	0.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC COMus large-cap equities	$15,000	-6.2%	180	0.0%	0.00%	–
SCHD		SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities	$15,000	0.0%	291	0.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWus small-cap equities	$0	–	-28	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC COM CL Aus small-cap equities	$0	–	-34	-100.0%	0.00%	–
SPNE		SEASPINE HLDGS CORP COMus small-cap equities	$7,000	-12.5%	557	0.0%	0.00%	–
SEAS		SEAWORLD ENTMT INC COMus small-cap equities	$1,000	0.0%	32	0.0%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities	$10,000	-95.7%	177	-95.8%	0.00%	-100.0%
LDOS		LEIDOS HLDGS INC COMus mid-cap equities	$14,000	+16.7%	180	0.0%	0.00%	–
CHU		CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (developed)	$16,000	-15.8%	1,508	0.0%	0.00%	-100.0%
LVS		LAS VEGAS SANDS CORP COMus large-cap equities	$13,000	-7.1%	222	0.0%	0.00%	–
LE		LANDS END INC NEW COMus small-cap equities	$0	–	23	0.0%	0.00%	–
BBY	Buy	BEST BUY INC COMus large-cap equities	$16,000	+166.7%	232	+182.9%	0.00%	–
LAMR		LAMAR ADVERTISING CO NEW CL Areit's	$8,000	0.0%	105	0.0%	0.00%	–
BBBY		BED BATH & BEYOND INC COMus mid-cap equities	$6,000	-33.3%	558	0.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP COMus small-cap equities	$4,000	–	78	+100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COMus small-cap equities	$0	–	-13	-100.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMus small-cap equities	$1,000	0.0%	50	0.0%	0.00%	–
KOP		KOPPERS HOLDINGS INC COMus small-cap equities	$1,000	0.0%	25	0.0%	0.00%	–
BECN		BEACON ROOFING SUPPLY INC COMus small-cap equities	$1,000	0.0%	17	0.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYS CL Areit's	$2,000	-60.0%	42	-60.4%	0.00%	–
KSS		KOHLS CORP COMus mid-cap equities	$8,000	-33.3%	170	0.0%	0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT SCnon-us equity (developed)	$0	–	-44	-100.0%	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETF	$0	–	-48	-100.0%	0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION COMus small-cap equities	$0	–	-43	-100.0%	0.00%	–
SBOW		SILVERBOW RES INC COMus small-cap equities	$3,000	-25.0%	186	0.0%	0.00%	–
KNX		KNIGHT SWIFT TRANSN HLDGS INCL Aus mid-cap equities	$1,000	0.0%	20	0.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR COM NEWreit's	$15,000	-11.8%	1,000	-3.1%	0.00%	-100.0%
SBGI		SINCLAIR BROADCAST GROUP INCCL Aus small-cap equities	$1,000	0.0%	21	0.0%	0.00%	–
SIRI		SIRIUS XM HLDGS INC COMus large-cap equities	$4,000	0.0%	768	0.0%	0.00%	–
SITC		SITE CENTERS CORP COMus small-cap equities	$10,000	0.0%	756	0.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INC CL Aus small-cap equities	$0	–	-23	-100.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INCus large-cap equities	$2,000	0.0%	24	0.0%	0.00%	–
SMAR		SMARTSHEET INC COM CL Aus small-cap equities	$0	–	10	0.0%	0.00%	–
CIEN		CIENA CORP COM NEWus small-cap equities	$15,000	+7.1%	362	0.0%	0.00%	–
SNAP		SNAP INC CL Aus large-cap equities	$9,000	+28.6%	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%	–
CSTE	Exit	CAESARSTONE LTD ORD SHSus small-cap equities	$0	–	-37	-100.0%	0.00%	–
KIM		KIMCO REALTY CORP COMreit's	$1,000	0.0%	33	0.0%	0.00%	–
KEY		KEYCORP NEW COMus large-cap equities	$7,000	+16.7%	398	0.0%	0.00%	–
SWX		SOUTHWEST GAS HOLDINGS INC COMus small-cap equities	$9,000	+12.5%	100	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC COMus large-cap equities	$4,000	0.0%	149	0.0%	0.00%	–
SAVE		SPIRIT AIRLS INC COMus small-cap equities	$1,000	0.0%	13	0.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO COMus small-cap equities	$0	–	-106	-100.0%	0.00%	–
KW		KENNEDY-WILSON HLDGS INC COMus small-cap equities	$1,000	0.0%	30	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC COMus small-cap equities	$7,000	0.0%	298	0.0%	0.00%	–
FUND		SPROTT FOCUS TR INC COMus small-cap equities	$7,000	0.0%	1,065	0.0%	0.00%	–
CNK		CINEMARK HOLDINGS INC COMus small-cap equities	$4,000	-20.0%	114	0.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INC COMus large-cap equities	$16,000	+6.7%	112	0.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COMus small-cap equities	$0	–	-15	-100.0%	0.00%	–
STWD	Buy	STARWOOD PPTY TR INC COMreit's	$14,000	+100.0%	631	+93.0%	0.00%	–
KYN		KAYNE ANDERSON MLP INVT CO COMalternative-public	$11,000	0.0%	700	0.0%	0.00%	–
SRCL		STERICYCLE INC COMus mid-cap equities	$12,000	-14.3%	254	0.0%	0.00%	–
EDI		STONE HBR EMERG MKTS TL INC COM	$0	–	11	0.0%	0.00%	–
STOR		STORE CAP CORP COMreit's	$1,000	0.0%	20	0.0%	0.00%	–
STRA		STRATEGIC EDUCATION INC COMus small-cap equities	$16,000	+33.3%	88	0.0%	0.00%	–
DJP		DJ AIG COMM IDXalternative-public	$2,000	0.0%	110	0.0%	0.00%	–
SMFG		SUMITOMO MITSUI FINL GROUP ISPONSORED ADRnon-us equity (developed)	$8,000	0.0%	1,079	0.0%	0.00%	–
KSU		KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities	$10,000	+11.1%	79	0.0%	0.00%	–
WLK	Exit	WESTLAKE CHEM CORP COMus large-cap equities	$0	–	-12	-100.0%	0.00%	–
KT		KT CORP SPONSORED ADRnon-us equity (emerging)	$2,000	0.0%	170	0.0%	0.00%	–
KLXE		KLX ENERGY SERVICS HOLDNGS ICOMus small-cap equities	$1,000	0.0%	42	0.0%	0.00%	–
KBR	Sell	KBR INC COMus small-cap equities	$4,000	-82.6%	175	-85.2%	0.00%	-100.0%
BTU	Exit	PEABODY ENERGY CORP NEW COMus small-cap equities	$0	–	-18	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWus mid-cap equities	$0	–	-56	-100.0%	0.00%	–
BACPRL		BANK OF AMERICA CORPORATION 7.25 CNV PFD Lpreferred stock	$4,000	0.0%	3	0.0%	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities	$0	–	-28	-100.0%	0.00%	–
JCOM		J2 GLOBAL INC COMus small-cap equities	$16,000	0.0%	180	0.0%	0.00%	–
JELD		JELD-WEN HLDG INC COMus small-cap equities	$1,000	0.0%	47	0.0%	0.00%	–
SAN		BANCO SANTANDER SA ADRnon-us equity (developed)	$12,000	-7.7%	2,726	0.0%	0.00%	–
JAX		J ALEXANDERS HLDGS INC COMus small-cap equities	$0	–	12	0.0%	0.00%	–
TPH		TRI POINTE GROUP INC COMus small-cap equities	$8,000	0.0%	662	0.0%	0.00%	–
JBGS		JBG SMITH PPTYS COMreit's	$13,000	-7.1%	335	0.0%	0.00%	–
LSI	Exit	LIFE STORAGE INC COMus mid-cap equities	$0	–	-6	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COMus small-cap equities	$0	–	-34	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit's	$0	–	-7	-100.0%	0.00%	–
TECK		TECK RESOURCES LTD CL Bnon-us equity (developed)	$8,000	0.0%	366	0.0%	0.00%	–
TGNA		TEGNA INC COMus small-cap equities	$4,000	+33.3%	234	0.0%	0.00%	–
TRC		TEJON RANCH CO COMreit's	$0	–	21	0.0%	0.00%	–
ITRI		ITRON INC COMus small-cap equities	$2,000	+100.0%	25	0.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC COMus mid-cap equities	$5,000	–	70	+100.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging)	$9,000	+125.0%	936	+127.2%	0.00%	–
HSON	Exit	HUDSON HIGHLAND GROUP INCus small-cap equities	$0	–	-4	-100.0%	0.00%	–
TS		TENARIS S A SPONSORED ADRnon-us equity (developed)	$14,000	-6.7%	520	0.0%	0.00%	–
TEN		TENNECO INC COMus small-cap equities	$3,000	-50.0%	255	0.0%	0.00%	–
TDC		TERADATA CORP DEL COMus small-cap equities	$2,000	-33.3%	62	0.0%	0.00%	–
TER		TERADYNE INC COMus mid-cap equities	$13,000	+18.2%	275	0.0%	0.00%	–
CCOI		COGENT COMMUNICATIONS HLDGS COM NEWus small-cap equities	$1,000	0.0%	11	0.0%	0.00%	–
CGNX		COGNEX CORP COMus mid-cap equities	$13,000	-7.1%	280	0.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS ICOMreit's	$0	–	-26	-100.0%	0.00%	–
IAT	New	ISHR DJ US REGIONus large-cap equities	$12,000	–	265	+100.0%	0.00%	–
BBL		BHP BILLITON PLC SPONSORED ADRnon-us equity (developed)	$9,000	0.0%	181	0.0%	0.00%	–
ITA		ISHARES TR U.S. AER&DEF ETFus large-cap equities	$6,000	+20.0%	26	0.0%	0.00%	–
CFX		COLFAX CORP COMus small-cap equities	$11,000	-8.3%	393	0.0%	0.00%	–
CLNC	Sell	COLONY CR REAL ESTATE INC COM CL Areit's	$5,000	-28.6%	338	-22.8%	0.00%	–
BBT		BB&T CORP COMus large-cap equities	$16,000	+6.7%	331	0.0%	0.00%	–
CLNY	Sell	COLONY CAP INC NEWreit's	$2,000	-75.0%	406	-73.0%	0.00%	–
SM	Exit	SM ENERGY CO COMus small-cap equities	$0	–	-27	-100.0%	0.00%	–
AXON		AXON ENTERPRISE INC COMus small-cap equities	$3,000	+50.0%	43	0.0%	0.00%	–
TIF		TIFFANY & CO NEW COMus mid-cap equities	$7,000	-12.5%	72	0.0%	0.00%	–
TIVO		TIVO CORP COMus small-cap equities	$0	–	29	0.0%	0.00%	–
IGF		S&P GLOBAL INFRASTRUCTUREnon-us equity (developed)	$5,000	+25.0%	100	0.0%	0.00%	–
CIG		CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging)	$5,000	+25.0%	1,255	0.0%	0.00%	–
TYG		TORTOISE ENERGY INFRA CORP COMus mid-cap equities	$11,000	0.0%	483	0.0%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US SCus small-cap equities	$0	–	-83	-100.0%	0.00%	–
IMCG		ISHR MRNSTR MD GRus mid-cap equities	$10,000	+11.1%	40	0.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNCOMus small-cap equities	$0	–	-85	-100.0%	0.00%	–
TM		TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed)	$16,000	+6.7%	129	0.0%	0.00%	–
TDG		TRANSDIGM GROUP INC COMus mid-cap equities	$2,000	0.0%	4	0.0%	0.00%	–
CXO		CONCHO RES INC COMus large-cap equities	$1,000	0.0%	9	0.0%	0.00%	–
THS		TREEHOUSE FOODS INC COMus small-cap equities	$1,000	0.0%	12	0.0%	0.00%	–
CNDT		CONDUENT INC COMus small-cap equities	$17,000	-32.0%	1,818	0.0%	0.00%	-100.0%
TRCO		TRIBUNE MEDIA CO CL Aus small-cap equities	$2,000	0.0%	40	0.0%	0.00%	–
GG	Exit	GOLDCORP INC NEW COMnon-us equity (developed)	$0	–	-155	-100.0%	0.00%	–
TGI		TRIUMPH GROUP INC NEW COMus small-cap equities	$1,000	0.0%	39	0.0%	0.00%	–
IYE		ISHARES TR U.S. ENERGY ETFus large-cap equities	$8,000	0.0%	225	0.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEW COMus small-cap equities	$0	–	-85	-100.0%	0.00%	–
TWTR		TWITTER INC COMus mid-cap equities	$15,000	+7.1%	420	0.0%	0.00%	–
IYR		ISHARES DJ US REAL ESTreit's	$16,000	0.0%	185	0.0%	0.00%	–
IYZ		ISHARES TR INDEX DJ US TELECOMMnon-marketable	$1,000	0.0%	37	0.0%	0.00%	–
CEIX		CONSOL ENERGY INC NEW COMus small-cap equities	$0	-100.0%	15	0.0%	0.00%	–
AZO		AUTOZONE INC COMus large-cap equities	$10,000	+11.1%	9	0.0%	0.00%	–
SLCA		U S SILICA HLDGS INC COMus small-cap equities	$1,000	0.0%	68	0.0%	0.00%	–
ULTA		ULTA SALON COSMETCS & FRAG ICOMus large-cap equities	$1,000	0.0%	3	0.0%	0.00%	–
CXW		CORRECTIONS CORPORATION OF AMERICA INCreit's	$7,000	0.0%	341	0.0%	0.00%	–
CVET		COVETRUS INC COMus small-cap equities	$0	–	12	0.0%	0.00%	–
CREE		CREE INC COMus small-cap equities	$1,000	0.0%	12	0.0%	0.00%	–
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's	$8,000	+100.0%	232	+98.3%	0.00%	–
IGM		ISHARES TR EXPND TEC SC ETFus mid-cap equities	$2,000	0.0%	10	0.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP COMus small-cap equities	$0	–	-21	-100.0%	0.00%	–
UAL		UNITED CONTL HLDGS INC COMus large-cap equities	$4,000	+33.3%	40	0.0%	0.00%	–
AINC		ASHFORD INC COMus small-cap equities	$3,000	-40.0%	93	0.0%	0.00%	–
SOXX	New	ISHARES TR INDEX S&P NA SEMICNDus large-cap equities	$13,000	–	65	+100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT COMreit's	$0	–	-46	-100.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC COM SER Aus mid-cap equities	$0	–	2	0.0%	0.00%	–
UNIT	Sell	UNITI GROUP INC COMreit's	$10,000	-16.7%	1,034	-3.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed)	$0	–	-68	-100.0%	0.00%	–
SR	Exit	SPIRE INC COMus mid-cap equities	$0	–	-7	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC COMus mid-cap equities	$0	–	-21	-100.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit's	$6,000	0.0%	334	0.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP COMnon-us equity (developed)	$0	–	-30	-100.0%	0.00%	–
VALE		VALE S A ADRnon-us equity (emerging)	$2,000	0.0%	123	0.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW COM NEWus small-cap equities	$0	-100.0%	105	-51.4%	0.00%	–
FONE	Exit	FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONEnon-us equity (developed)	$0	–	-32	-100.0%	0.00%	–
IRM		IRON MTN INC NEW COMreit's	$13,000	-13.3%	428	0.0%	0.00%	–
RSX		VANECK VECTORS RUSSIA ETFnon-us equity (emerging)	$1,000	0.0%	50	0.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMus mid-cap equities	$1,000	-50.0%	62	0.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC CL Aus mid-cap equities	$0	–	-66	-100.0%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TR JP MORGAN MKTSnon-us equities	$1,000	-50.0%	29	-43.1%	0.00%	–
DECK		DECKERS OUTDOOR CORP COMus small-cap equities	$1,000	0.0%	5	0.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC COMus small-cap equities	$0	–	-32	-100.0%	0.00%	–
PCY		INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	$3,000	0.0%	116	0.0%	0.00%	–
BIV		VANGUARD BD INDEX FD INC INTERMED TERM	$14,000	+7.7%	160	0.0%	0.00%	–
PCEF		INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	$3,000	0.0%	127	0.0%	0.00%	–
L100PS	Sell	ARCONIC INC COMus mid-cap equities	$17,000	+30.8%	642	-6.6%	0.00%	–
SPLV		INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLus large-cap equities	$16,000	0.0%	296	0.0%	0.00%	–
MT		ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed)	$1,000	0.0%	28	0.0%	0.00%	–
PSCT		INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOus small-cap equities	$12,000	+9.1%	140	0.0%	0.00%	–
ARCH		ARCH COAL INC CL Aus small-cap equities	$1,000	0.0%	7	0.0%	0.00%	–
PBJ	Sell	INVESCO DYNAMIC FOOD & BEVERus mid-cap equities	$0	-100.0%	14	-99.8%	0.00%	-100.0%
PEJ		INVESCO DYNAMIC LEISURE ANDus mid-cap equities	$1,000	0.0%	23	0.0%	0.00%	–
NVAX	Exit	NOVAVAX INCus small-cap equities	$0	–	-3,500	-100.0%	0.00%	–
PJP		INVESCO DYNAMIC PHARMACEUTICus large-cap equities	$9,000	-10.0%	154	0.0%	0.00%	–
APY		APERGY CORP COMus small-cap equities	$15,000	-16.7%	444	0.0%	0.00%	-100.0%
PNQI		INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities	$4,000	0.0%	31	0.0%	0.00%	–
ERTH		INVESCO CLEANTECH ETFus mid-cap equities	$5,000	+25.0%	100	0.0%	0.00%	–
RTM	New	INVESCO EXCHANGE TRADED FD TS&P500 EQL MATus large-cap equities	$11,000	–	100	+100.0%	0.00%	–
XRAY		DENTSPLY SIRONA INC.us large-cap equities	$12,000	+9.1%	213	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO COMreit's	$11,000	0.0%	1,030	0.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC COMus small-cap equities	$6,000	-14.3%	393	0.0%	0.00%	–
PODD		INSULET CORP COMus mid-cap equities	$1,000	0.0%	8	0.0%	0.00%	–
ING		ING GROEP N V SPONSORED ADRnon-us equity (developed)	$9,000	-10.0%	812	0.0%	0.00%	–
INFN		INFINERA CORPORATION COMus small-cap equities	$9,000	-30.8%	3,000	0.0%	0.00%	–
IHC		INDEPENDENCE HLDG CO NEW COM NEWus large-cap equities	$1,000	0.0%	37	0.0%	0.00%	–
IMGN		IMMUNOGEN INC COMus small-cap equities	$12,000	-14.3%	5,300	0.0%	0.00%	–
AROC	Exit	ARCHROCK INC COMus small-cap equities	$0	–	-51	-100.0%	0.00%	–
IRTC		IRHYTHM TECHNOLOGIES INC COMus large-cap equities	$2,000	+100.0%	20	0.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP COMus mid-cap equities	$12,000	–	79	+100.0%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INTus small-cap equities	$0	–	-18	-100.0%	0.00%	–
HY		HYSTER YALE MATLS HANDLING ICL Aus small-cap equities	$8,000	-11.1%	150	0.0%	0.00%	–
HUN		HUNTSMAN CORP COMus mid-cap equities	$1,000	0.0%	45	0.0%	0.00%	–
JBHT		J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities	$0	–	4	0.0%	0.00%	–
VEEV		VEEVA SYS INC CL A COMus mid-cap equities	$12,000	+20.0%	76	0.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES INCreit's	$0	–	-238	-100.0%	0.00%	–
HSON	New	HUDSON GLOBAL INC COM NEWus small-cap equities	$0	–	1	+100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP ICL A NEWus small-cap equities	$0	–	-250	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC COMus small-cap equities	$0	–	-72	-100.0%	0.00%	–
HUBB		HUBBELL INC COMus small-cap equities	$1,000	0.0%	6	0.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC COMus small-cap equities	$0	–	-97	-100.0%	0.00%	–
TWNK		HOSTESS BRANDS INC CL Aus small-cap equities	$1,000	0.0%	51	0.0%	0.00%	–
CDE	Exit	COEUR MNG INC COM NEWus small-cap equities	$0	–	-108	-100.0%	0.00%	–
ARL		AMERICAN RLTY INVS INC COMus small-cap equities	$3,000	0.0%	207	0.0%	0.00%	–
HOSSQ		HORNBECK OFFSHORE SVCS INC NCOMus small-cap equities	$0	–	300	0.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights	$1,000	0.0%	96	-7.7%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS NECOMus small-cap equities	$7,000	-22.2%	385	0.0%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit's	$12,000	-99.0%	263	-98.9%	0.00%	-100.0%
VNE	Sell	VEONEER INCORPORATED COMnon-us equity (developed)	$2,000	-99.4%	102	-99.3%	0.00%	-100.0%
HRL		HORMEL FOODS CORP COMus large-cap equities	$16,000	-11.1%	400	0.0%	0.00%	-100.0%
DIOD		DIODES INC COMus small-cap equities	$2,000	0.0%	67	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	0.0%	55	0.0%	0.00%	–
HMC		HONDA MOTOR LTD AMERN SHSnon-us equity (developed)	$4,000	-20.0%	170	0.0%	0.00%	–
REV	Exit	REVLON INC CL A NEWus small-cap equities	$0	–	-18	-100.0%	0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC COMus small-cap equities	$0	–	-26	-100.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC COMus small-cap equities	$1,000	0.0%	80	0.0%	0.00%	–
VICI		VICI PPTYS INC COMreit's	$1,000	0.0%	27	0.0%	0.00%	–
HOLX		HOLOGIC INC COMus mid-cap equities	$11,000	0.0%	231	0.0%	0.00%	–
VSH		VISHAY INTERTECHNOLOGY INCus small-cap equities	$2,000	-33.3%	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%	–
HLT		HILTON WORLDWIDE HLDGS INC COMus large-cap equities	$1,000	0.0%	10	0.0%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC COMus small-cap equities	$0	–	3	-25.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS CO W EXP 07/10/2019warrants & rights	$0	–	-25	-100.0%	0.00%	–
HTH		HILLTOP HOLDINGS INC COMus small-cap equities	$1,000	–	24	0.0%	0.00%	–
VMC		VULCAN MATLS CO COMus large-cap equities	$1,000	0.0%	6	0.0%	0.00%	–
AMRN		AMARIN CORP PLC SPONS ADR NEWnon-us equity (developed)	$0	–	10	0.0%	0.00%	–
HPR		HIGHPOINT RES CORP COMus small-cap equities	$1,000	0.0%	400	0.0%	0.00%	–
WNS		WNS HOLDINGS LTD SPON ADRnon-us equity (emerging)	$3,000	0.0%	50	0.0%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities	$1,000	0.0%	20	-53.5%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC COMus small-cap equities	$16,000	-11.1%	1,000	-3.6%	0.00%	-100.0%
HRTX		HERON THERAPEUTICS INC COMus large-cap equities	$1,000	-50.0%	75	0.0%	0.00%	–
WAGE		WAGEWORKS INC COMus small-cap equities	$1,000	0.0%	19	0.0%	0.00%	–
HRI		HERC HLDGS INC COMus small-cap equities	$15,000	+15.4%	333	0.0%	0.00%	–
WPG		WP GLIMCHER IN COMreit's	$1,000	0.0%	152	0.0%	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)	$10,000	+11.1%	100	0.0%	0.00%	–
ALSN		ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities	$1,000	0.0%	13	0.0%	0.00%	–
DISCK		DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities	$14,000	+16.7%	482	0.0%	0.00%	–
HEI		HEICO CORP NEW COMus small-cap equities	$1,000	0.0%	9	0.0%	0.00%	–
PBF	Exit	PBF ENERGY INC CL Aus small-cap equities	$0	–	-16	-100.0%	0.00%	–
LNT		ALLIANT ENERGY CORP COMus mid-cap equities	$1,000	0.0%	13	0.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETFreit's	$0	–	-25	-100.0%	0.00%	–
HCSG		HEALTHCARE SVCS GRP INC COMus small-cap equities	$2,000	0.0%	57	0.0%	0.00%	–
ALE	Sell	ALLETE INC COM NEWus small-cap equities	$14,000	0.0%	167	-4.0%	0.00%	–
ALGT		ALLEGIANT TRAVEL CO COMus small-cap equities	$1,000	0.0%	4	0.0%	0.00%	–
MBI	Exit	MBIA INC COMus small-cap equities	$0	–	-58	-100.0%	0.00%	–
WDC		WESTERN DIGITAL CORP COMus large-cap equities	$0	–	8	0.0%	0.00%	–
HAS	New	HASBRO INC COMus mid-cap equities	$4,000	–	39	+100.0%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTmlp's	$10,000	-41.2%	334	-37.5%	0.00%	-100.0%
HRS		HARRIS CORP DEL COMus mid-cap equities	$4,000	+33.3%	20	0.0%	0.00%	–
SEMG	Exit	SEMGROUP CORP CL Aus small-cap equities	$0	–	-39	-100.0%	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	$3,000	0.0%	150	0.0%	0.00%	–
DISH		DISH NETWORK CORP CL Aus large-cap equities	$7,000	+16.7%	193	0.0%	0.00%	–
HDB	New	HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging)	$5,000	–	42	+100.0%	0.00%	–
HCA		HCA HEALTHCARE INC COMus large-cap equities	$1,000	0.0%	6	0.0%	0.00%	–
WGO		WINNEBAGO INDS INC COMus small-cap equities	$15,000	+25.0%	401	0.0%	0.00%	–
AA		ALCOA CORP COMus mid-cap equities	$4,000	-20.0%	186	0.0%	0.00%	–
ALB		ALBEMARLE CORP COMus mid-cap equities	$7,000	-12.5%	100	0.0%	0.00%	–
RDY		DR REDDYS LABS LTD ADRnon-us equity (emerging)	$10,000	-9.1%	274	0.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INC COMus mid-cap equities	$2,000	0.0%	25	0.0%	0.00%	–
DOCU		DOCUSIGN INC COMus small-cap equities	$8,000	-11.1%	170	0.0%	0.00%	–
DLS		WISDOMTREE TR INTL SMCAP DIVnon-us equity (developed)	$4,000	0.0%	67	0.0%	0.00%	–
AKRXQ	Exit	AKORN INC COMus small-cap equities	$0	–	-142	-100.0%	0.00%	–
GRUB	New	GRUBHUB INC COMus small-cap equities	$4,000	–	52	+100.0%	0.00%	–
GRIF		GRIFFIN INL RLTY INC COMus small-cap equities	$4,000	+33.3%	100	0.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP COMus small-cap equities	$0	–	-13	-100.0%	0.00%	–
GRBK		GREEN BRICK PARTNERS INC COMus mid-cap equities	$14,000	-6.7%	1,690	0.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMus small-cap equities	$6,000	-33.3%	230	-12.5%	0.00%	–
GTN		GRAY TELEVISION INCus small-cap equities	$1,000	0.0%	41	0.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWCOMus small-cap equities	$0	–	-4,000	-100.0%	0.00%	–
GVA		GRANITE CONSTR INC COMus small-cap equities	$14,000	+7.7%	300	0.0%	0.00%	–
XPO	Buy	XPO LOGISTICS INC COMus mid-cap equities	$5,000	+400.0%	80	+321.1%	0.00%	–
GWW		GRAINGER W W INC COMus mid-cap equities	$13,000	-13.3%	49	0.0%	0.00%	–
GPRO		GOPRO INC CL Aus small-cap equities	$1,000	0.0%	103	0.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO COMus mid-cap equities	$11,000	-82.3%	690	-80.0%	0.00%	-100.0%
XOMA		XOMA CORP DEL COM NEWus small-cap equities	$0	–	1	0.0%	0.00%	–
GDP		GOODRICH PETE CORP COM PARus small-cap equities	$0	–	4	0.0%	0.00%	–
XPER		XPERI CORP COMus small-cap equities	$1,000	0.0%	50	0.0%	0.00%	–
DBL		DOUBLELINE OPPORTUNISTIC CR COM	$6,000	0.0%	278	0.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INCus mid-cap equities	$12,000	-14.3%	135	0.0%	0.00%	–
GEOS		GEOSPACE TECHNOLOGIES CORP COMus small-cap equities	$1,000	0.0%	47	0.0%	0.00%	–
ZAYO		ZAYO GROUP HLDGS INC COMus mid-cap equities	$2,000	0.0%	75	0.0%	0.00%	–
Z	New	ZILLOW GROUP INC CL C CAP STKus mid-cap equities	$4,000	–	88	+100.0%	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	$13,000	0.0%	325	0.0%	0.00%	–
GLIBA		GCI LIBERTY INC COM CLASS Aus small-cap equities	$3,000	0.0%	45	0.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSus mid-cap equities	$11,000	+83.3%	437	0.0%	0.00%	–
ALKS		ALKERMES PLC SHSus mid-cap equities	$9,000	-40.0%	415	0.0%	0.00%	–
FTEK		FUEL TECH INC COMus small-cap equities	$8,000	-20.0%	5,800	0.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities	$0	–	47	0.0%	0.00%	–
AEIS		ADVANCED ENERGY INDS COMus small-cap equities	$1,000	0.0%	12	0.0%	0.00%	–
AMBA		AMBARELLA INC SHSus small-cap equities	$2,000	0.0%	40	0.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL Anon-us equity (developed)	$4,000	–	28	+100.0%	0.00%	–
AEG		AEGON N V ORD AMER REGnon-us equity (developed)	$2,000	0.0%	339	0.0%	0.00%	–
FRPT		FRESHPET INC COMus small-cap equities	$1,000	0.0%	27	0.0%	0.00%	–
BIP		BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed)	$8,000	0.0%	181	0.0%	0.00%	–
CPRI	Sell	MICHAEL KORS HLDGS LTD SHSus mid-cap equities	$6,000	-33.3%	174	-7.4%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities	$16,000	-42.9%	1,402	-35.2%	0.00%	-100.0%
HACK		ETF MANAGERS TR PUREFUNDS ISE CYus small-cap equities	$5,000	0.0%	135	0.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHSus mid-cap equities	$8,000	0.0%	408	-0.2%	0.00%	–
ASIX	Sell	ADVANSIX INC COMus small-cap equities	$15,000	-28.6%	596	-19.0%	0.00%	-100.0%
ASA		ASA LIMITED SHSnon-us equity (developed)	$7,000	+16.7%	600	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC COMus small-cap equities	$6,000	0.0%	120	0.0%	0.00%	–
FRO		FRONTLINE LTD SHS NEWnon-us equity (developed)	$1,000	0.0%	111	0.0%	0.00%	–
FBHS		FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities	$14,000	+16.7%	250	0.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PLCus small-cap equities	$1,000	–	25	+100.0%	0.00%	–
ICLR		ICON PLC SHSnon-us equity (developed)	$5,000	0.0%	34	0.0%	0.00%	–
FTS		FORTIS INC COMnon-us equity (developed)	$7,000	0.0%	180	0.0%	0.00%	–
FL		FOOT LOCKER INC COMus mid-cap equities	$1,000	0.0%	12	0.0%	0.00%	–
FLS		FLOWSERVE CORP COMus mid-cap equities	$6,000	+20.0%	111	0.0%	0.00%	–
INOV	Exit	INOVALON HLDGS INC COM CL Aus small-cap equities	$0	–	-65	-100.0%	0.00%	–
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USDus mid-cap equities	$3,000	0.0%	18	0.0%	0.00%	–
FFC		FLAHERTY&CRMN PFD SEC INCOM COM	$5,000	0.0%	248	0.0%	0.00%	–
FPRX		FIVE PRIME THERAPEUTICS INC COMus small-cap equities	$2,000	-50.0%	290	0.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC SHS CL Anon-us currencies	$5,000	0.0%	197	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC SHS CL Cnon-us currencies	$16,000	+14.3%	585	0.0%	0.00%	–
NXTG	New	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFus large-cap equities	$2,000	–	32	+100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSus small-cap equities	$1,000	-50.0%	60	-41.7%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDus mid-cap equities	$13,000	-90.0%	526	-91.9%	0.00%	-100.0%
ACIW		ACI WORLDWIDE INC COMus small-cap equities	$2,000	+100.0%	44	0.0%	0.00%	–
NBR		NABORS INDUSTRIES LTDus small-cap equities	$0	-100.0%	171	0.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EURus mid-cap equities	$4,000	-42.9%	190	-33.3%	0.00%	–
NVT		NVENT ELECTRIC PLC SHSnon-us equity (developed)	$10,000	0.0%	386	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHSus small-cap equities	$0	–	25	0.0%	0.00%	–
FXO		FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities	$1,000	0.0%	35	0.0%	0.00%	–
PNR		PENTAIR PLC SHSus mid-cap equities	$14,000	-17.6%	376	0.0%	0.00%	-100.0%
ST		SENSATA TECHNOLOGIES HLDNG PSHSnon-us equity (developed)	$2,000	0.0%	50	0.0%	0.00%	–
FCG		FIRST TR EXCHANGE TRADED FD ISE REVERE NATus mid-cap equities	$14,000	-17.6%	992	0.0%	0.00%	-100.0%
FTI		TECHNIPFMC PLC COMnon-us equity (developed)	$10,000	+11.1%	390	0.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC COMnon-us equity (emerging)	$5,000	-54.5%	289	-40.3%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities	$0	-100.0%	29	-29.3%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities	$2,000	0.0%	98	-10.9%	0.00%	–
TROX		TRONOX HOLDINGS PLC SHSus small-cap equities	$1,000	0.0%	63	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%	–
EPZM		EPIZYME INC COMus small-cap equities	$0	–	30	0.0%	0.00%	–
ABEO		ABEONA THERAPEUTICS INC COMus small-cap equities	$0	–	1	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC COMreit's	$11,000	+10.0%	101	0.0%	0.00%	–
FEYE		FIREEYE INC COMus small-cap equities	$2,000	-33.3%	150	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed)	$9,000	+28.6%	199	0.0%	0.00%	–
GRMN		GARMIN LTD SHSus mid-cap equities	$16,000	-5.9%	195	0.0%	0.00%	-100.0%
STAY		EXTENDED STAY AMER INC UNIT 99/99/9999Bus mid-cap equities	$1,000	0.0%	33	0.0%	0.00%	–
FMO		FIDUCIARY CLAYMORE MLP OPP FCOMus mid-cap equities	$2,000	-33.3%	245	0.0%	0.00%	–
RIG	Buy	TRANSOCEAN INC NEW SHSus small-cap equities	$2,000	0.0%	339	+79.4%	0.00%	–
INTEQ		INTELSAT S A COMnon-us equity (developed)	$2,000	0.0%	100	0.0%	0.00%	–
TIGO		MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed)	$1,000	0.0%	15	0.0%	0.00%	–
ENIC		ENEL CHILE S A SPONSORED ADRnon-us equity (emerging)	$1,000	0.0%	265	0.0%	0.00%	–
CYBR		CYBERARK SOFTWARE LTD SHSnon-us equity (developed)	$1,000	0.0%	6	0.0%	0.00%	–
FDS		FACTSET RESH SYS INC COMus mid-cap equities	$6,000	+20.0%	22	0.0%	0.00%	–
MAGS		MAGAL SECURITY SYS LTD ORDus small-cap equities	$2,000	0.0%	335	0.0%	0.00%	–
WIX		WIX COM LTD SHSus large-cap equities	$2,000	0.0%	15	0.0%	0.00%	–
SATS		ECHOSTAR CORP CL Aus mid-cap equities	$1,000	0.0%	29	0.0%	0.00%	–
CNHI		CNH INDL N V SHSus large-cap equities	$1,000	0.0%	140	0.0%	0.00%	–
FLIR		FLIR SYS INC COMus small-cap equities	$6,000	+20.0%	110	0.0%	0.00%	–
EVRI		EVERI HLDGS INC COMus small-cap equities	$2,000	0.0%	200	0.0%	0.00%	–
YNDX	New	YANDEX N V SHS CLASS Anon-us equity (emerging)	$4,000	–	117	+100.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL Anon-us equity (emerging)	$10,000	+11.1%	100	-5.7%	0.00%	–
EZPW		EZCORP INC CL A NON VTGus small-cap equities	$14,000	0.0%	1,500	0.0%	0.00%	–
FLEX		FLEXTRONICS INTL LTD ORDus mid-cap equities	$5,000	0.0%	472	0.0%	0.00%	–
STNG		SCORPIO TANKERS INC SHSnon-us equity (developed)	$1,000	0.0%	27	0.0%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V ORD SHS 0.03 PARus small-cap equities	$0	–	-20	-100.0%	0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TR SCHWB FDT EMK LGnon-us equity (emerging)	$0	–	-57	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMus mid-cap equities	$0	–	-8	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC COMus small-cap equities	$0	–	-39	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC COMus small-cap equities	$0	–	-110	-100.0%	0.00%	–
NI	Exit	NISOURCE INC COMus mid-cap equities	$0	–	-284	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TR INTRM TRM TRES	$0	–	-44	-100.0%	0.00%	–
HYLB	Exit	DBX ETF TR XTRACK USD HIGH	$0	–	-24	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INC COMus small-cap equities	$0	–	-62	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTus small-cap equities	$0	–	-1,000	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY COus mid-cap equities	$0	–	-75	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COMus small-cap equities	$0	–	-173	-100.0%	0.00%	–
FNDX	Exit	Pus large-cap equities	$0	–	-117	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEWreit's	$0	–	-19	-100.0%	0.00%	–
EBND	Exit	SPDR SERIES TRUST BLOMBRG BRC EMRG	$0	–	-1	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMus small-cap equities	$0	–	-381	-100.0%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COMus small-cap equities	$0	–	-19	-100.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWus small-cap equities	$5,000	-16.7%	231	0.0%	0.00%	–
IX		ORIX CORP SPONSORED ADRnon-us equity (developed)	$3,000	0.0%	40	0.0%	0.00%	–
OFIX		ORTHOFIX MED INC COMus small-cap equities	$7,000	-12.5%	140	0.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLC SHSus small-cap equities	$0	–	-25	-100.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC COMus mid-cap equities	$4,000	+33.3%	50	0.0%	0.00%	–
PDFS		PDF SOLUTIONS INC COMus small-cap equities	$1,000	0.0%	57	0.0%	0.00%	–
PDLI		PDL BIOPHARMA INC COMus small-cap equities	$0	–	20	0.0%	0.00%	–
OMC		OMNICOM GROUP INC COMus large-cap equities	$7,000	+16.7%	84	0.0%	0.00%	–
PJT		PJT PARTNERS INC COM CL Aus small-cap equities	$2,000	0.0%	59	0.0%	0.00%	–
COG		CABOT OIL & GAS CORP COMus mid-cap equities	$17,000	-10.5%	746	0.0%	0.00%	-100.0%
PKX		POSCO SPONSORED ADRnon-us equity (emerging)	$2,000	0.0%	40	0.0%	0.00%	–
CALX		CALIX INC COMus small-cap equities	$1,000	0.0%	100	0.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO COMnon-us equity (developed)	$9,000	–	92	+100.0%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities	$0	–	-49	-100.0%	0.00%	–
OGE		OGE ENERGY CORP COMus mid-cap equities	$1,000	0.0%	16	0.0%	0.00%	–
NTR		NUTRIEN LTD COMnon-us equity (developed)	$10,000	0.0%	188	0.0%	0.00%	–
PCRX		PACIRA BIOSCIENCES COMus small-cap equities	$1,000	0.0%	16	0.0%	0.00%	–
PKG		PACKAGING CORP AMER COMus mid-cap equities	$14,000	-6.7%	150	0.0%	0.00%	–
NUVA	New	NUVASIVE INC COMus small-cap equities	$3,000	–	56	+100.0%	0.00%	–
CNQ		CANADIAN NAT RES LTD COMnon-us equity (developed)	$10,000	0.0%	375	0.0%	0.00%	–
PK		PARK HOTELS RESORTS INC COMreit's	$1,000	0.0%	28	0.0%	0.00%	–
CNNE		FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small-cap equities	$2,000	0.0%	71	0.0%	0.00%	–
PTNR		PARTNER COMMUNICATIONS CO LTADRnon-us equity (developed)	$0	–	100	0.0%	0.00%	–
PEGI		PATTERN ENERGY GROUP INC CL Aus small-cap equities	$6,000	0.0%	270	0.0%	0.00%	–
NVAX	New	NOVAVAX INC COM NEWus small-cap equities	$1,000	–	175	+100.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INC COMus small-cap equities	$1,000	0.0%	60	0.0%	0.00%	–
CSII		CARDIOVASCULAR SYS INC DEL COMus small-cap equities	$1,000	0.0%	19	0.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMus mid-cap equities	$7,000	–	31	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP COMus mid-cap equities	$3,000	–	37	+100.0%	0.00%	–
CMS		CMS ENERGY CORP COMus mid-cap equities	$1,000	0.0%	12	0.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC COMus small-cap equities	$0	–	-6	-100.0%	0.00%	–
PENN		PENN NATL GAMING INC COMus small-cap equities	$5,000	0.0%	260	0.0%	0.00%	–
JCPNQ		PENNEY J C INC COMus small-cap equities	$1,000	0.0%	500	0.0%	0.00%	–
NOK		NOKIA CORP SPONSORED ADRnon-us equity (developed)	$10,000	-9.1%	1,914	0.0%	0.00%	–
CECO		CAREER EDUCATION CORP COMus small-cap equities	$1,000	0.0%	65	0.0%	0.00%	–
CTRE		CARETRUST REIT INC COMreit's	$1,000	0.0%	37	0.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP COMus small-cap equities	$0	–	-60	-100.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging)	$2,000	0.0%	100	0.0%	0.00%	–
CF		CF INDS HLDGS INC COMus mid-cap equities	$2,000	0.0%	44	0.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INC CL Aus small-cap equities	$1,000	0.0%	7	0.0%	0.00%	–
NWSA		NEWS CORP NEW CL Aus mid-cap equities	$9,000	+12.5%	634	0.0%	0.00%	–
DOC		PHYSICIANS RLTY TR COMreit's	$1,000	0.0%	33	0.0%	0.00%	–
NEM	Sell	NEWMONT MINING CORP COMus large-cap equities	$2,000	-60.0%	50	-61.5%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP COMus small-cap equities	$0	–	-7	-100.0%	0.00%	–
BOND		PIMCO ETF TR ACTIVE BD ETF	$13,000	0.0%	119	0.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYCOMus small-cap equities	$0	–	-25	-100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INC CL Aus small-cap equities	$2,000	–	212	+100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW COMus small-cap equities	$0	–	-16	-100.0%	0.00%	–
IRL		NEW IRELAND FUND INC COMnon-us equity (developed)	$1,000	0.0%	93	0.0%	0.00%	–
NVRO		NEVRO CORP COMus small-cap equities	$1,000	0.0%	14	0.0%	0.00%	–
BC	Sell	BRUNSWICK CORPus mid-cap equities	$9,000	-18.2%	200	-5.2%	0.00%	–
PIPR		PIPER JAFFRAY COSus small-cap equities	$5,000	0.0%	66	0.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging)	$0	–	75	0.0%	0.00%	–
NNN		NATIONAL RETAIL PPTYS INC COMreit's	$1,000	0.0%	13	0.0%	0.00%	–
RA		BROOKFIELD REAL ASSETS INCOMSHS BEN INT	$9,000	0.0%	431	0.0%	0.00%	–
PII		POLARIS INDUSTRIES INCus mid-cap equities	$1,000	0.0%	6	0.0%	0.00%	–
BPOP		POPULAR INC COM NEWus small-cap equities	$5,000	0.0%	100	0.0%	0.00%	–
CSL		CARLISLE COS INC COMus mid-cap equities	$1,000	0.0%	6	0.0%	0.00%	–
INGN	Exit	INOGEN INC COMus small-cap equities	$0	–	-3	-100.0%	0.00%	–
APTS		PREFERRED APT CMNTYS INC COMreit's	$1,000	0.0%	35	0.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC COMus small-cap equities	$0	–	-92	-100.0%	0.00%	–
NDAQ		NASDAQ INC COMus mid-cap equities	$2,000	0.0%	26	0.0%	0.00%	–
EAT		BRINKER INTL INC COMus small-cap equities	$1,000	0.0%	14	0.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD ORD SHSnon-us equity (developed)	$0	–	-13	-100.0%	0.00%	–
NC		NACCO INDS INC CL Aus small-cap equities	$4,000	+33.3%	75	0.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TR COMalternative-public	$0	–	-26	-100.0%	0.00%	–
NRG		NRG ENERGY INC COM NEWus mid-cap equities	$1,000	0.0%	17	0.0%	0.00%	–
NCR		NCR CORP NEW COMus small-cap equities	$1,000	0.0%	38	0.0%	0.00%	–
CCL		CARNIVALus large-cap equities	$7,000	0.0%	145	0.0%	0.00%	–
PPT		PUTNAM PREMIER INCOME TR SH BEN INT	$1,000	0.0%	140	0.0%	0.00%	–
CUK		CARNIVAL PLC ADRnon-us equity (developed)	$2,000	0.0%	41	0.0%	0.00%	–
QEP	Sell	QEP RES INC COMus small-cap equities	$14,000	-12.5%	2,000	-4.6%	0.00%	–
QTS		QTS RLTY TR INC COM CL Aus small-cap equities	$2,000	0.0%	39	0.0%	0.00%	–
QRVO		QORVO INC COMus mid-cap equities	$1,000	0.0%	11	0.0%	0.00%	–
BGGSQ		BRIGGS & STRATTON CORP COMus small-cap equities	$1,000	0.0%	52	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC COMus small-cap equities	$11,000	-8.3%	600	0.0%	0.00%	–
CARS		CARS COM INC COMus small-cap equities	$5,000	0.0%	241	0.0%	0.00%	–
QHCCQ		QUORUM HEALTH CORP COMus small-cap equities	$1,000	0.0%	1,000	0.0%	0.00%	–
BCBP	Exit	BCB BANCORP INC COMus small-cap equities	$0	–	-3,000	-100.0%	-0.00%	–
AKP	Exit	ALLIANCE CALIFORNIA MUNICIPAL INCOME	$0	–	-3,000	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP COMnon-us equity (developed)	$0	–	-624	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp's	$0	–	-1,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW COM NEWus mid-cap equities	$0	–	-1,092	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC COMus mid-cap equities	$0	–	-100	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp's	$0	–	-2,300	-100.0%	-0.00%	–
EPRPRE	Exit	EPR PPTYS CONV PFD 9 SR Econvertible preferred stock	$0	–	-2,000	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COMus small-cap equities	$0	–	-2,733	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC COMus mid-cap equities	$0	–	-1,200	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed)	$0	–	-4,020	-100.0%	-0.00%	–
LXPPRC	Exit	LEXINGTON REALTY TRUST PFD CONV SER Cconvertible preferred stock	$0	–	-2,500	-100.0%	-0.00%	–
CEE	Exit	CENTRAL EUROPE & RUSSIA FD ICOMnon-us equity (emerging)	$0	–	-7,856	-100.0%	-0.01%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed)	$0	–	-7,000	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC COMus small-cap equities	$0	–	-47,028	-100.0%	-0.08%	–
JNK	Exit	ETF HIGH YIELD BONDS	$0	–	-100,608	-100.0%	-0.11%	–
DWDP	Exit	DOWDUPONT INC COMus large-cap equities	$0	–	-188,735	-100.0%	-0.31%	–

Original filings

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

View 13F-HR filed 2019-07-23

Signatures

The EDGAR filing(s) were signed by:

Steve Anderson — Vice President

Top long-term holdings

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

View WHITTIER TRUST CO's complete holdings history.

Latest filings

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

View WHITTIER TRUST CO's complete filings history.

All filings

View complete filings history.

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