WHITTIER TRUST CO - Q1 2020 holdings

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$3.06 Billion is the total value of WHITTIER TRUST CO's 2107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.0% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR TR S&P 500us large-cap equities	$165,059,000	-14.2%	640,386	+7.1%	5.39%	+6.8%
MSFT	Sell	MICROSOFT CORP COMus large-cap equities	$115,402,000	-0.5%	731,741	-0.5%	3.77%	+23.8%
AAPL	Sell	APPLE COMPUTER INC COMus large-cap equities	$101,565,000	-14.9%	399,409	-1.8%	3.32%	+5.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities	$76,160,000	-20.8%	280	-1.1%	2.49%	-1.3%
AMZN	Buy	AMAZON COM INC COMus large-cap equities	$75,982,000	+7.9%	38,971	+2.2%	2.48%	+34.3%
IVV	Buy	ISHARES S&P 500 INDEXus large-cap equities	$71,726,000	-10.3%	277,588	+12.3%	2.34%	+11.7%
V	Sell	VISA INC COM CL Aus large-cap equities	$65,871,000	-14.7%	408,833	-0.5%	2.15%	+6.2%
GOOG	Buy	ALPHABET INC CL Cus large-cap equities	$60,013,000	-11.7%	51,611	+1.5%	1.96%	+9.8%
JPM	Sell	J P MORGAN CHASE & CO COMus large-cap equities	$53,655,000	-36.8%	595,977	-2.1%	1.75%	-21.3%
JNJ	Sell	JOHNSON & JOHNSON COMus large-cap equities	$49,107,000	-13.5%	374,496	-3.8%	1.60%	+7.6%
IWM	Sell	ISHARES RUSSELL 2000 INDEXus small-cap equities	$48,800,000	-32.4%	426,344	-2.2%	1.59%	-15.9%
MDY	Sell	MIDCAP SPDR TR UNIT SER 1us mid-cap equities	$46,952,000	-31.4%	178,604	-2.0%	1.53%	-14.6%
VEU	Sell	VGRD FTSE ALL WORLD ETFnon-us equity (developed)	$44,929,000	-30.9%	1,095,290	-9.4%	1.47%	-14.0%
IJH	Buy	ISHARES S&P MIDCAP 400 INDEXus mid-cap equities	$39,683,000	-23.2%	275,845	+9.9%	1.30%	-4.4%
PEP	Sell	PEPSICO INC COMus large-cap equities	$32,867,000	-15.2%	273,662	-3.5%	1.07%	+5.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed)	$32,627,000	-28.0%	978,634	-4.8%	1.06%	-10.4%
NKE	Sell	NIKE INC CL Bus large-cap equities	$31,422,000	-18.5%	379,775	-0.2%	1.03%	+1.5%
PG	Sell	PROCTER & GAMBLE CO COMus large-cap equities	$29,805,000	-13.8%	270,949	-2.1%	0.97%	+7.3%
DIS	Sell	DISNEY WALT CO COM DISNEYus large-cap equities	$28,538,000	-33.4%	295,431	-0.3%	0.93%	-17.1%
SYK	Buy	STRYKER CORP COMus large-cap equities	$28,492,000	-20.5%	171,136	+0.2%	0.93%	-1.1%
HON	Sell	HONEYWELL INTL INC COMus large-cap equities	$28,160,000	-24.9%	210,480	-0.7%	0.92%	-6.6%
ABT	Buy	ABBOTT LABS COMus large-cap equities	$26,118,000	-7.5%	331,029	+1.8%	0.85%	+15.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities	$25,357,000	-12.4%	138,692	+8.6%	0.83%	+9.1%
IEMG	Buy	ISHARES INC CORE MSCI EMKTnon-us equity (emerging)	$24,911,000	-8.1%	615,558	+22.0%	0.81%	+14.3%
TJX	Buy	TJX COS INC NEW COMus large-cap equities	$24,839,000	-21.4%	519,555	+0.4%	0.81%	-2.2%
MRK	Buy	MERCK & CO INC COMus large-cap equities	$24,470,000	-14.4%	318,044	+1.2%	0.80%	+6.5%
CSCO	Sell	CISCO SYS INC COMus large-cap equities	$23,792,000	-21.2%	605,251	-3.9%	0.78%	-1.9%
NVDA	Sell	NVIDIA CORP COMus large-cap equities	$22,384,000	-6.3%	84,921	-16.4%	0.73%	+16.6%
INTC	Sell	INTEL CORP COMus large-cap equities	$22,394,000	-10.0%	413,871	-0.4%	0.73%	+11.9%
VWO	Buy	VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging)	$21,929,000	-17.5%	653,817	+9.3%	0.72%	+2.6%
FB	Buy	FACEBOOK INC CL Aus large-cap equities	$21,689,000	-16.4%	130,032	+2.8%	0.71%	+4.0%
MMM	Sell	3M COus large-cap equities	$21,636,000	-23.5%	158,494	-1.1%	0.71%	-4.9%
IJR	Buy	ISHARES S&P SMALL CAP 600us small-cap equities	$20,596,000	-13.1%	367,072	+29.9%	0.67%	+8.0%
CVX	Sell	CHEVRON CORP COMus large-cap equities	$20,377,000	-43.4%	281,261	-5.9%	0.66%	-29.6%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit's	$19,831,000	-6.4%	91,074	-1.2%	0.65%	+16.4%
ANTM	Buy	ANTHEM, INC. COMus large-cap equities	$18,841,000	-23.4%	82,985	+1.9%	0.62%	-4.7%
SHW	Sell	SHERWIN WILLIAMS CO COMus large-cap equities	$18,745,000	-22.1%	40,795	-1.1%	0.61%	-3.0%
BA	Sell	BOEING CO COMus large-cap equities	$18,654,000	-55.4%	125,081	-2.6%	0.61%	-44.5%
MDLZ	Sell	MONDELEZ INTL INC CL Aus large-cap equities	$18,570,000	-9.4%	370,824	-0.3%	0.61%	+12.6%
NSC	Sell	NORFOLK SOUTHERN CORP COMus large-cap equities	$18,334,000	-26.2%	125,575	-1.9%	0.60%	-8.1%
PFE	Sell	PFIZER INC COMus large-cap equities	$18,252,000	-18.0%	559,388	-1.5%	0.60%	+2.1%
UNH	Sell	UNITEDHEALTH GROUP INC COMus large-cap equities	$18,159,000	-15.6%	72,815	-0.5%	0.59%	+5.0%
MINT	Buy	PIMCO ETF TR ENHAN SHRT MAT	$17,818,000	+24.3%	180,012	+27.6%	0.58%	+54.8%
IEFA	Buy	ISHARES TR CORE MSCI EAFEnon-us equity (developed)	$17,429,000	+12.9%	349,419	+47.6%	0.57%	+40.5%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed)	$17,385,000	-25.6%	325,272	-3.3%	0.57%	-7.3%
VCSH	Buy	VANGUARD SHRT-TERM CORP	$17,271,000	+0.7%	218,351	+3.2%	0.56%	+25.3%
PM	Sell	PHILIP MORRIS INTL INC COMus large-cap equities	$17,251,000	-17.0%	236,485	-3.2%	0.56%	+3.3%
MCD	Sell	MCDONALDS CORP COMus large-cap equities	$17,113,000	-18.0%	103,499	-2.0%	0.56%	+2.0%
LIN	Sell	LINDE PLC SHSnon-us equity (developed)	$17,084,000	-21.3%	98,753	-3.2%	0.56%	-2.1%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECHus small-cap equities	$16,598,000	-15.8%	214,338	+3.4%	0.54%	+4.8%
VZ	Sell	VERIZON COMMUNICATIONS COMus large-cap equities	$16,545,000	-14.4%	307,993	-2.2%	0.54%	+6.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMus mid-cap equities	$15,692,000	-11.6%	131,255	-9.2%	0.51%	+9.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INCCOMus large-cap equities	$14,703,000	-9.4%	51,847	+3.7%	0.48%	+12.7%
LOW	Sell	LOWE'S COSus large-cap equities	$14,524,000	-29.9%	168,790	-2.4%	0.47%	-12.9%
ETN	Sell	EATON CORP PLC SHSus large-cap equities	$14,236,000	-19.7%	183,252	-2.1%	0.46%	0.0%
DHR	Sell	DANAHER CORP DEL COMus large-cap equities	$13,949,000	-10.0%	100,783	-0.2%	0.46%	+11.8%
COST	Sell	COSTCO WHSL CORP NEW COMus large-cap equities	$13,669,000	-6.7%	47,940	-3.8%	0.45%	+16.1%
AGG	Buy	ISHARES LEHMAN AGGREGATE BONDS	$13,635,000	+5.6%	118,184	+2.8%	0.44%	+31.3%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities	$13,386,000	-21.9%	81,996	+0.8%	0.44%	-2.9%
FTV	Buy	FORTIVE CORP COMus large-cap equities	$13,072,000	-26.2%	236,899	+2.1%	0.43%	-8.2%
GILD	Sell	GILEAD SCIENCES INC COMus large-cap equities	$12,993,000	+10.8%	173,792	-3.7%	0.42%	+37.7%
GOOGL	Sell	ALPHABET INC CL Aus large-cap equities	$12,990,000	-18.0%	11,180	-5.5%	0.42%	+1.9%
HD	Sell	HOME DEPOT INC COMus large-cap equities	$12,739,000	-19.3%	68,232	-5.6%	0.42%	+0.5%
WMT	Sell	WAL MART STORES INC COMus large-cap equities	$12,716,000	-8.5%	111,917	-4.3%	0.42%	+13.7%
IWB	Sell	ISHARES TR RUSSELL 1000us large-cap equities	$12,627,000	-39.2%	89,215	-23.4%	0.41%	-24.4%
T	Buy	AT&T INC COMus large-cap equities	$12,311,000	-24.6%	422,505	+1.1%	0.40%	-6.1%
ABBV	Sell	ABBVIE INC COMus large-cap equities	$12,289,000	-14.1%	161,295	-0.2%	0.40%	+6.9%
CMCSA	Sell	COMCAST CORPus large-cap equities	$11,312,000	-25.5%	329,028	-2.6%	0.37%	-7.5%
BLK	Sell	BLACKROCK INC CL Aus large-cap equities	$11,058,000	-17.0%	25,133	-5.2%	0.36%	+3.1%
IGSB	Sell	ISHARES SHORT-TERM CORPORATEBOND ETF	$10,822,000	-5.9%	206,683	-3.6%	0.35%	+16.9%
KO	Sell	COCA COLA CO COMus large-cap equities	$10,623,000	-24.6%	240,077	-5.7%	0.35%	-6.0%
MTB	Buy	M & T BK CORP COMus large-cap equities	$9,740,000	-35.8%	94,179	+5.3%	0.32%	-20.1%
MPWR	Buy	MONOLITHIC PWR SYS INC COMus small-cap equities	$9,671,000	-0.9%	57,749	+5.3%	0.32%	+23.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUEus small-cap equities	$9,681,000	-48.1%	118,027	-18.6%	0.32%	-35.4%
GS	Buy	GOLDMAN SACHS GROUP INC COMus large-cap equities	$9,282,000	-31.2%	60,043	+2.3%	0.30%	-14.4%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFus mid-cap equities	$9,227,000	-27.2%	70,088	-1.5%	0.30%	-9.6%
C	Sell	CITIGROUP INC COM NEWus large-cap equities	$9,052,000	-49.6%	214,961	-4.3%	0.30%	-37.2%
TXN	Buy	TEXAS INSTRS INC COMus large-cap equities	$8,973,000	-16.0%	89,799	+7.8%	0.29%	+4.6%
SCHW	Buy	SCHWAB CHARLES CORP NEW COMus large-cap equities	$8,872,000	-24.3%	263,976	+7.1%	0.29%	-5.8%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME COM	$8,820,000	-4.8%	644,217	+3.5%	0.29%	+18.5%
VCIT	Buy	VANGUARD INTERM CORP	$8,820,000	+4.6%	101,278	+9.7%	0.29%	+30.3%
APH	Sell	AMPHENOL CORP NEW CL Aus large-cap equities	$8,784,000	-39.4%	120,540	-10.1%	0.29%	-24.7%
ODFL	Buy	OLD DOMINION FGHT LINES INC COMus mid-cap equities	$8,781,000	+9.3%	66,899	+58.0%	0.29%	+36.0%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1us large-cap equities	$8,613,000	-8.5%	45,235	+2.2%	0.28%	+13.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities	$8,560,000	-21.6%	82,794	-5.4%	0.28%	-2.4%
EL	Sell	LAUDER ESTEE COS INC CL Aus large-cap equities	$8,547,000	-25.9%	53,646	-4.0%	0.28%	-7.9%
WFC	Sell	WELLS FARGO & CO NEW COMus large-cap equities	$8,363,000	-48.2%	291,394	-3.0%	0.27%	-35.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMus large-cap equities	$8,279,000	-21.4%	148,546	-9.4%	0.27%	-2.2%
CRM	Sell	SALESFORCE COM INC COMus large-cap equities	$8,137,000	-13.3%	56,512	-2.1%	0.27%	+8.1%
AGN	Sell	ALLERGAN PLC SHSus large-cap equities	$8,107,000	-22.9%	45,778	-16.7%	0.26%	-4.0%
ADBE	Buy	ADOBE SYS INC COMus large-cap equities	$7,950,000	+24.9%	24,980	+29.4%	0.26%	+55.7%
AVGO	Sell	BROADCOM INCus large-cap equities	$7,901,000	-26.8%	33,325	-2.5%	0.26%	-8.8%
STZ	Sell	CONSTELLATION BRANDS INCus large-cap equities	$7,897,000	-24.5%	55,089	-0.0%	0.26%	-5.8%
TRV	Sell	TRAVELERS COMPANIES, INC COMus large-cap equities	$7,838,000	-28.2%	78,889	-1.1%	0.26%	-10.8%
BFB	Sell	BROWN-FORMAN CORPus large-cap equities	$7,754,000	-18.6%	139,712	-0.8%	0.25%	+1.2%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities	$7,585,000	-27.2%	107,211	-3.5%	0.25%	-9.2%
CVS	Sell	CVS CORP COMus large-cap equities	$7,561,000	-22.4%	127,445	-2.8%	0.25%	-3.5%
ITW	Sell	ILLINOIS TOOL WKS INC COMus large-cap equities	$7,545,000	-23.2%	53,088	-3.0%	0.25%	-4.7%
EEM	Sell	ISHARES MSCI EMERGING MKTSnon-us equity (emerging)	$7,526,000	-24.5%	220,508	-0.8%	0.25%	-6.1%
ORCL	Sell	ORACLE CORP COMus large-cap equities	$7,470,000	-11.1%	154,551	-2.5%	0.24%	+10.9%
ATVI	Sell	ACTIVISION BLIZZARD INC COMus large-cap equities	$7,351,000	-20.4%	123,626	-20.5%	0.24%	-0.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOMus large-cap equities	$7,201,000	-19.5%	64,919	-2.7%	0.24%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMus small-cap equities	$7,191,000	-10.2%	24,194	+4.7%	0.24%	+11.9%
MA	Buy	MASTERCARD INC CL Aus large-cap equities	$7,148,000	-18.5%	29,591	+0.7%	0.23%	+1.3%
AXP	Sell	AMERICAN EXPRESS CO COMus large-cap equities	$7,137,000	-34.9%	83,361	-5.3%	0.23%	-19.1%
RMD		RESMED INC COMus mid-cap equities	$7,105,000	-5.0%	48,240	0.0%	0.23%	+18.4%
VLO	Buy	VALERO ENERGY CORP NEW COMus large-cap equities	$7,085,000	-45.2%	156,203	+13.1%	0.23%	-31.9%
XOM	Sell	EXXON MOBIL CORP COMus large-cap equities	$7,082,000	-51.0%	186,498	-10.0%	0.23%	-39.2%
ACWX	Sell	ISHARES NON-US STOCKSnon-us equity (developed)	$7,029,000	-26.8%	186,745	-4.5%	0.23%	-9.1%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TRM BOND	$6,899,000	+9.4%	83,953	+7.3%	0.22%	+36.4%
CWI	Sell	SPDR MSCI ACWI X U.S.non-us equity (developed)	$6,860,000	-31.3%	348,080	-10.2%	0.22%	-14.5%
BX	Buy	BLACKSTONE GROUP INC COM CL Aus large-cap equities	$6,793,000	+2.7%	149,094	+26.0%	0.22%	+27.6%
AEP	Sell	AMERICAN ELEC PWR INC COMus large-cap equities	$6,814,000	-16.4%	85,210	-1.2%	0.22%	+3.7%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFus small-cap equities	$6,775,000	+24.0%	58,685	+77.9%	0.22%	+54.5%
CAT	Sell	CATERPILLAR INC DEL COMus large-cap equities	$6,639,000	-25.9%	57,207	-5.7%	0.22%	-7.7%
JKHY	Buy	HENRY JACK & ASSOC INC COMus mid-cap equities	$6,571,000	+11.8%	42,333	+4.9%	0.22%	+39.6%
SYF	Sell	SYNCHRONY FINL COMus large-cap equities	$6,475,000	-58.2%	402,417	-6.4%	0.21%	-48.0%
NOW	Buy	SERVICENOW INC COMus large-cap equities	$6,443,000	+5.4%	22,485	+3.8%	0.21%	+31.2%
RTN	Buy	RAYTHEON CO COM NEWus large-cap equities	$6,289,000	-34.6%	47,955	+9.5%	0.20%	-18.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COMus large-cap equities	$6,167,000	-40.7%	65,379	-5.9%	0.20%	-26.4%
KMI	Buy	KINDER MORGAN INC DEL COMus large-cap equities	$5,930,000	-29.2%	426,064	+7.6%	0.19%	-11.8%
IQV	Buy	IQVIA HLDGS INC COMus large-cap equities	$5,904,000	-29.7%	54,731	+0.7%	0.19%	-12.3%
CPRT	Buy	COPART INC COMus mid-cap equities	$5,894,000	-20.6%	86,027	+5.4%	0.19%	-1.5%
QCOM	Sell	QUALCOMM INC COMus large-cap equities	$5,756,000	-25.1%	85,091	-2.3%	0.19%	-6.9%
MDB	Buy	MONGODB INC CL Aus mid-cap equities	$5,741,000	+9.4%	42,045	+5.4%	0.19%	+35.5%
ADP	Buy	AUTOMATIC DATA PROCESSING INCOMEus large-cap equities	$5,666,000	-19.1%	41,456	+0.9%	0.18%	+0.5%
SBUX	Sell	STARBUCKS CORP COMus large-cap equities	$5,617,000	-26.6%	85,436	-1.9%	0.18%	-9.0%
DPZ	Buy	DOMINOS PIZZA INC COMus mid-cap equities	$5,517,000	+20.1%	17,024	+8.9%	0.18%	+48.8%
NVS	Sell	NOVARTIS A G SPONSORED ADRnon-us equity (developed)	$5,513,000	-16.3%	66,864	-3.9%	0.18%	+4.0%
EMR	Sell	EMERSON ELEC CO COMus large-cap equities	$5,401,000	-43.8%	113,348	-10.0%	0.18%	-30.2%
AMGN	Sell	AMGEN INC COMus large-cap equities	$5,349,000	-38.2%	26,382	-26.6%	0.18%	-22.9%
AES	Sell	AES CORP COMus mid-cap equities	$5,362,000	-32.0%	394,295	-0.5%	0.18%	-15.5%
CL	Sell	COLGATE PALMOLIVE CO COMus large-cap equities	$5,260,000	-3.8%	79,268	-0.2%	0.17%	+20.3%
MO	Sell	ALTRIA GROUP INCus large-cap equities	$5,242,000	-23.4%	135,594	-1.1%	0.17%	-4.5%
DIA	Sell	DIAMONDS TR UNIT SER 1us large-cap equities	$5,123,000	-25.7%	23,367	-3.4%	0.17%	-7.7%
SJNK	Buy	SPDR SER TR SHT TRM HGH YLD	$5,083,000	-7.1%	215,860	+6.3%	0.17%	+15.3%
IEI	Sell	ISHARES TR 3 7 YR TREAS BD	$5,043,000	+3.7%	37,823	-2.2%	0.16%	+28.9%
SDY	Sell	SPDR SER TR S&P DIVID ETFus large-cap equities	$5,018,000	-28.6%	62,839	-3.9%	0.16%	-10.9%
HES	Sell	HESS CORP COMus large-cap equities	$5,005,000	-54.9%	150,348	-9.4%	0.16%	-44.0%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed)	$4,964,000	-4.1%	18,975	+8.5%	0.16%	+19.1%
MMC	Buy	MARSH & MCLENNAN COS INC COMus large-cap equities	$4,910,000	-7.6%	56,790	+19.1%	0.16%	+15.1%
APTV	Buy	APTIV PLC SHSus large-cap equities	$4,832,000	-47.7%	98,136	+0.8%	0.16%	-34.7%
PLD	Sell	PROLOGIS INC COMreit's	$4,822,000	-10.6%	59,998	-0.9%	0.16%	+10.6%
WDFC	Sell	WD-40 CO COMus small-cap equities	$4,746,000	-21.1%	23,631	-23.7%	0.16%	-1.9%
GGG	Buy	GRACO INC COMus mid-cap equities	$4,666,000	-1.4%	95,759	+5.2%	0.15%	+22.6%
NEE	Sell	NEXTERA ENERGY INC COMus large-cap equities	$4,564,000	-11.0%	18,969	-10.4%	0.15%	+10.4%
COR	Sell	CORESITE RLTY CORP COMreit's	$4,526,000	-22.8%	39,052	-25.3%	0.15%	-3.9%
CI	Buy	CIGNA CORP NEW COMus large-cap equities	$4,362,000	-11.8%	24,620	+1.8%	0.14%	+9.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUEus large-cap equities	$4,236,000	-27.4%	42,709	-0.1%	0.14%	-9.8%
IIVI		II VI INC COMus mid-cap equities	$4,195,000	-15.3%	147,200	0.0%	0.14%	+5.4%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bus large-cap equities	$4,149,000	-11.4%	44,413	+11.1%	0.14%	+9.8%
SSD	Buy	SIMPSON MANUFACTURING CO INCCOMus small-cap equities	$4,086,000	-19.4%	65,945	+4.3%	0.13%	0.0%
STE	Sell	STERIS PLC SHS USDus mid-cap equities	$4,083,000	-31.5%	29,171	-25.4%	0.13%	-14.7%
RLI	Buy	RLI CORP COMus small-cap equities	$3,983,000	+3.0%	45,305	+5.5%	0.13%	+28.7%
UL	Sell	UNILEVER PLC SPON ADR NEWnon-us equity (developed)	$3,805,000	-15.5%	75,256	-4.5%	0.12%	+5.1%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHus small-cap equities	$3,762,000	-27.0%	23,780	-1.2%	0.12%	-8.9%
IWV		ISHARES TR RUSSELL 3000us large-cap equities	$3,773,000	-21.3%	25,436	0.0%	0.12%	-2.4%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities	$3,714,000	-25.3%	80,157	+5.3%	0.12%	-6.9%
ATO	Sell	ATMOS ENERGY CORP COMus mid-cap equities	$3,665,000	-15.5%	36,937	-4.7%	0.12%	+5.3%
SIVB	Buy	SVB FINANCIAL GROUP COMus mid-cap equities	$3,561,000	-39.0%	23,573	+1.3%	0.12%	-24.2%
PGR	Sell	PROGRESSIVE CORP OHIO COMus large-cap equities	$3,559,000	-2.4%	48,197	-4.3%	0.12%	+20.8%
TGT	Buy	TARGET CORP COMus large-cap equities	$3,535,000	-26.0%	38,027	+2.1%	0.12%	-8.0%
UNP	Sell	UNION PAC CORP COMus large-cap equities	$3,466,000	-27.9%	24,573	-7.6%	0.11%	-10.3%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities	$3,386,000	-20.4%	28,596	-0.6%	0.11%	-0.9%
DEO	Sell	DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed)	$3,389,000	-34.1%	26,660	-12.6%	0.11%	-17.8%
ROLL	Buy	RBC BEARINGS INC COMus small-cap equities	$3,398,000	-25.0%	30,129	+5.4%	0.11%	-6.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities	$3,410,000	-26.7%	22,395	-27.7%	0.11%	-9.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHus large-cap equities	$3,323,000	-19.8%	22,058	-6.3%	0.11%	-0.9%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities	$3,289,000	-28.5%	32,253	+5.4%	0.11%	-11.6%
VRP	Buy	INVESCO EXCHANGE-TRADED FD TVAR RATE PFD	$3,257,000	+2.7%	151,859	+23.6%	0.11%	+27.7%
LMT	Sell	LOCKHEED MARTIN CORP COMus large-cap equities	$3,178,000	-13.8%	9,375	-1.0%	0.10%	+7.2%
DE	Sell	DEERE & CO COMus large-cap equities	$3,165,000	-25.8%	22,908	-6.9%	0.10%	-8.0%
EOG	Sell	EOG RES INC COMus large-cap equities	$3,134,000	-57.2%	87,289	-0.2%	0.10%	-46.9%
SPGI	Buy	S&P GLOBAL INC.us large-cap equities	$3,080,000	+147.8%	12,568	+176.0%	0.10%	+206.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO CCOMus large-cap equities	$3,092,000	-24.1%	37,575	+8.3%	0.10%	-5.6%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWus large-cap equities	$3,074,000	-55.3%	126,775	-5.3%	0.10%	-44.4%
BAC	Buy	BANK OF AMERICA CORPORATION COMus large-cap equities	$3,040,000	-37.1%	143,262	+4.4%	0.10%	-22.0%
CXO	Sell	CONCHO RES INC COMus large-cap equities	$2,989,000	-60.3%	69,775	-18.9%	0.10%	-50.5%
IGIB	Sell	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	$2,961,000	-7.5%	53,911	-2.3%	0.10%	+15.5%
JNK	Sell	SPDR BBG BARC HIGH YIELD BND	$2,938,000	-15.1%	31,017	-1.8%	0.10%	+5.5%
PLAN	Buy	ANAPLAN INC COMus mid-cap equities	$2,878,000	-38.0%	95,156	+7.4%	0.09%	-23.0%
KMB	Sell	KIMBERLY CLARK CORP COMus large-cap equities	$2,783,000	-10.4%	21,766	-3.6%	0.09%	+12.3%
TSN	Sell	TYSON FOODS INC CL Aus large-cap equities	$2,663,000	-37.6%	46,024	-1.8%	0.09%	-22.3%
POR	Buy	PORTLAND GEN ELEC CO COM NEWus small-cap equities	$2,639,000	-9.5%	55,051	+5.3%	0.09%	+13.2%
AJG	Sell	GALLAGHER ARTHUR J & CO COMus mid-cap equities	$2,571,000	-16.0%	31,545	-1.9%	0.08%	+5.0%
CW	Buy	CURTISS WRIGHT CORP COMus small-cap equities	$2,572,000	-31.7%	27,826	+4.1%	0.08%	-15.2%
XLK	Sell	SECTOR SPDR TR TECHNOLOGYus large-cap equities	$2,567,000	-21.2%	31,941	-10.1%	0.08%	-1.2%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities	$2,539,000	-15.0%	10,722	+6.2%	0.08%	+6.4%
JJSF	Buy	J & J SNACK FOODS CORP COMus small-cap equities	$2,550,000	-30.8%	21,074	+5.4%	0.08%	-14.4%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities	$2,509,000	-36.1%	28,259	-1.4%	0.08%	-20.4%
PRU	Sell	PRUDENTIAL FINL INC COMus large-cap equities	$2,520,000	-56.2%	48,346	-21.2%	0.08%	-45.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INCOMreit's	$2,499,000	-14.6%	18,236	+0.8%	0.08%	+6.5%
MCK	Buy	MCKESSON CORP COMus large-cap equities	$2,464,000	-0.6%	18,217	+1.6%	0.08%	+23.1%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEXus mid-cap equities	$2,446,000	-24.4%	56,667	+4.4%	0.08%	-5.9%
DVY	Sell	ISHARES DJ SELECT DIVIDEND INDEXus large-cap equities	$2,426,000	-30.5%	32,979	-0.2%	0.08%	-14.1%
SUI	Buy	SUN COMMUNITIES INCreit's	$2,385,000	+179.9%	19,101	+236.3%	0.08%	+254.5%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMus small-cap equities	$2,358,000	-23.9%	29,740	+5.4%	0.08%	-4.9%
AZPN	Buy	ASPEN TECHNOLOGY INC COMus small-cap equities	$2,316,000	-17.5%	24,365	+4.9%	0.08%	+2.7%
BIIB	Sell	BIOGEN IDEC INCus large-cap equities	$2,259,000	+1.6%	7,140	-4.7%	0.07%	+27.6%
PLNT	Buy	PLANET FITNESS INC CL Aus small-cap equities	$2,273,000	-30.8%	46,672	+6.1%	0.07%	-14.0%
GPC	Sell	GENUINE PARTS CO COMus mid-cap equities	$2,229,000	-39.6%	33,119	-4.6%	0.07%	-24.7%
IDV	Buy	ISHARES TR DJ INTL SEL DIVDnon-us equity (developed)	$2,198,000	-10.7%	97,311	+32.8%	0.07%	+10.8%
VFC	Buy	V F CORP COMus large-cap equities	$2,186,000	-45.6%	40,433	+0.3%	0.07%	-32.4%
PFF	Buy	ISHR S&P U.S. PRD STKpreferred stock	$2,166,000	-15.1%	68,036	+0.3%	0.07%	+6.0%
GNTX	Buy	GENTEX CORPus mid-cap equities	$2,132,000	-19.2%	96,270	+5.7%	0.07%	+1.4%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COMus small-cap equities	$2,150,000	-22.7%	176,252	+5.4%	0.07%	-4.1%
CSWI		CSW INDUSTRIALS INC COMus small-cap equities	$2,075,000	-15.8%	32,000	0.0%	0.07%	+4.6%
BKR	Sell	BAKER HUGHES COMPANY CL Aus large-cap equities	$2,038,000	-71.4%	194,122	-30.2%	0.07%	-64.2%
SBI	Buy	WESTERN ASSET INTER MUNI FD COM	$2,038,000	+11.1%	241,706	+19.7%	0.07%	+39.6%
MINI		MOBILE MINI INC COMus small-cap equities	$2,001,000	-30.8%	76,300	0.0%	0.06%	-14.5%
LRCX	Sell	LAM RESEARCH CORP COMus large-cap equities	$1,998,000	-19.6%	8,322	-2.2%	0.06%	0.0%
MCO	Buy	MOODYS CORP COMus large-cap equities	$2,005,000	-10.3%	9,479	+0.7%	0.06%	+10.2%
BOH	Buy	BANK OF HAWAII CORPus small-cap equities	$1,951,000	+140.0%	35,317	+313.5%	0.06%	+204.8%
GVI	Sell	ISHARES TR INTRM GOV CR ETF	$1,951,000	-18.2%	17,006	-19.7%	0.06%	+1.6%
CB	Sell	CHUBB LTDus large-cap equities	$1,940,000	-32.1%	17,368	-5.3%	0.06%	-16.0%
OTTR	Buy	OTTER TAIL CORP COMus small-cap equities	$1,885,000	-8.7%	42,411	+5.4%	0.06%	+14.8%
EXP	Buy	EAGLE MATERIALS INC COMus small-cap equities	$1,909,000	-32.1%	32,681	+5.4%	0.06%	-16.2%
CSX	Buy	CSX CORP COMus large-cap equities	$1,880,000	-20.3%	32,815	+0.6%	0.06%	-1.6%
KMPR		KEMPER CORP DEL COMus small-cap equities	$1,830,000	-4.0%	24,610	0.0%	0.06%	+20.0%
AMCR	Sell	AMCOR PLC ORDnon-us equity (developed)	$1,818,000	-26.2%	223,923	-1.5%	0.06%	-9.2%
LBRDK	Buy	LIBERTY BROADBAND CORP COM SER Cus large-cap equities	$1,797,000	+89750.0%	16,228	+95358.8%	0.06%	–
GLD	Buy	SPDR GOLD TRUST GOLD SHSalternative-public	$1,817,000	+8.5%	12,272	+4.7%	0.06%	+34.1%
CWB	Buy	SPDR SERIES TRUST BRCLYS CAP CONV	$1,799,000	-9.5%	37,590	+5.0%	0.06%	+13.5%
LLY	Sell	LILLY ELI & CO COMus large-cap equities	$1,774,000	-13.5%	12,786	-18.1%	0.06%	+7.4%
MCRI	Buy	MONARCH CASINO & RESORT INC COMus small-cap equities	$1,752,000	-39.0%	62,416	+5.4%	0.06%	-24.0%
DGS	Buy	WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging)	$1,754,000	-25.9%	53,132	+7.4%	0.06%	-8.1%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BND MRKT	$1,737,000	+1.8%	20,344	+0.0%	0.06%	+26.7%
NUMG	Buy	NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities	$1,730,000	+24.5%	59,147	+50.0%	0.06%	+55.6%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUEus mid-cap equities	$1,708,000	-20.5%	26,653	+17.5%	0.06%	0.0%
EQIX	Sell	EQUINIX INC COM PAR $0.001reit's	$1,719,000	+6.0%	2,751	-0.9%	0.06%	+30.2%
DOW	Sell	DOW INC COMus large-cap equities	$1,693,000	-52.6%	57,941	-11.2%	0.06%	-41.5%
CABO	New	CABLE ONE INC COMus small-cap equities	$1,688,000	–	1,027	+100.0%	0.06%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$1,649,000	-3.8%	26,457	-6.1%	0.05%	+20.0%
BDX	Sell	BECTON DICKINSON & CO COMus large-cap equities	$1,647,000	-16.3%	7,167	-0.9%	0.05%	+3.8%
MDT	Buy	MEDTRONIC PLC SHSus large-cap equities	$1,635,000	-15.2%	18,130	+6.6%	0.05%	+3.9%
EGOV	New	NIC INC COMus small-cap equities	$1,628,000	–	70,764	+100.0%	0.05%	–
EWBC	Sell	EAST WEST BANCORP INC COMus mid-cap equities	$1,575,000	-48.1%	61,251	-1.6%	0.05%	-36.2%
MET	Sell	METLIFE INC COMus large-cap equities	$1,554,000	-48.3%	50,861	-13.7%	0.05%	-35.4%
IVW		ETF S&P 500 GROWTHus large-cap equities	$1,540,000	-14.7%	9,331	0.0%	0.05%	+6.4%
ISRG	Buy	INTUITIVE SURGICAL INCus large-cap equities	$1,543,000	-15.5%	3,116	+0.9%	0.05%	+4.2%
GBF	Buy	ISHARES TR GOV/CRED BD ETF	$1,490,000	+42.2%	12,280	+38.0%	0.05%	+81.5%
PRGS	New	PROGRESS SOFTWARE CORP COMus small-cap equities	$1,477,000	–	46,162	+100.0%	0.05%	–
ITA	Buy	ISHARES TR U.S. AER&DEF ETFus large-cap equities	$1,442,000	+23933.3%	10,025	+40000.0%	0.05%	–
PYPL	Buy	PAYPAL HLDGS INC COMus large-cap equities	$1,415,000	-7.5%	14,784	+4.5%	0.05%	+15.0%
WBA	Sell	WALGREEN CO COMus large-cap equities	$1,370,000	-22.9%	29,939	-0.7%	0.04%	-4.3%
TSM		TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging)	$1,369,000	-17.7%	28,630	0.0%	0.04%	+2.3%
IWP	Buy	ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities	$1,359,000	+1.5%	11,176	+27.4%	0.04%	+25.7%
LEG	Sell	LEGGETT & PLATT INC COMus mid-cap equities	$1,361,000	-50.4%	51,039	-5.5%	0.04%	-38.9%
NKX	Buy	NUVEEN CAL AMT-FREE MUN INC COM	$1,349,000	-4.5%	95,278	+2.6%	0.04%	+18.9%
BLD	Buy	TOPBUILD CORP COMus small-cap equities	$1,346,000	+33550.0%	18,798	+50705.4%	0.04%	–
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities	$1,322,000	+1903.0%	15,809	+2358.6%	0.04%	+2050.0%
SUB	Sell	ISHARES NATIONAL 0-5 YR MUNIS	$1,288,000	-0.8%	12,116	-0.4%	0.04%	+23.5%
CP	Buy	CANADIAN PAC RY LTD COMnon-us equity (developed)	$1,273,000	-12.2%	5,800	+1.9%	0.04%	+10.5%
VUG		VANGUARD INDEX FDS GROWTH ETFus large-cap equities	$1,294,000	-14.0%	8,261	0.0%	0.04%	+7.7%
SNV	Buy	SYNOVUS FINL CORP COM NEWus small-cap equities	$1,296,000	-52.8%	73,859	+5.5%	0.04%	-41.7%
DVYE	Sell	ISHARES EM MKTS DIV ETFnon-us equity (emerging)	$1,265,000	-31.2%	44,957	-0.8%	0.04%	-14.6%
LQD	Buy	ISHARES INVEST. GRADE CORP BONDS	$1,269,000	+3.5%	10,274	+7.3%	0.04%	+28.1%
VAR		VARIAN MED SYS INC COMus mid-cap equities	$1,263,000	-27.7%	12,303	0.0%	0.04%	-10.9%
BRO	Buy	BROWN & BROWN INC COMus mid-cap equities	$1,235,000	+582.3%	34,100	+642.6%	0.04%	+700.0%
FDS	Buy	FACTSET RESH SYS INC COMus mid-cap equities	$1,212,000	+4388.9%	4,650	+4597.0%	0.04%	+3900.0%
VGK	Sell	VGRD EUROPE ETFnon-us equity (developed)	$1,235,000	-37.2%	28,542	-14.9%	0.04%	-23.1%
PNC	Sell	PNC FINL SVCS GROUP INC COMus large-cap equities	$1,232,000	-45.2%	12,869	-8.6%	0.04%	-32.2%
MUB	Buy	ISHARES S&P NATIONAL MUNIS AMT-FREE	$1,223,000	+111.6%	10,821	+113.3%	0.04%	+166.7%
PAYX	Sell	PAYCHEX INC COMus large-cap equities	$1,201,000	-27.0%	19,088	-1.3%	0.04%	-9.3%
TYL	New	TYLER TECHNOLOGIES INC COMus mid-cap equities	$1,203,000	–	4,057	+100.0%	0.04%	–
VTI		VANGUARD INDEX FDS STK MRK ETFus large-cap equities	$1,197,000	-21.2%	9,284	0.0%	0.04%	-2.5%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW COMus large-cap equities	$1,187,000	+578.3%	3,941	+887.7%	0.04%	+680.0%
RPM	New	RPM INTERNATIONAL INC (DELA)us mid-cap equities	$1,184,000	–	19,893	+100.0%	0.04%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities	$1,205,000	-20.8%	11,809	+0.2%	0.04%	-2.5%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFus large-cap equities	$1,199,000	-18.2%	5,658	-5.4%	0.04%	+2.6%
AYX	New	ALTERYX INC COM CL Aus mid-cap equities	$1,159,000	–	12,179	+100.0%	0.04%	–
URI	Buy	UNITED RENTALS INC COMus mid-cap equities	$1,179,000	+606.0%	11,463	+1041.7%	0.04%	+850.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging)	$1,178,000	-31.9%	99,986	-7.5%	0.04%	-15.6%
RNR	New	RENAISSANCERE HOLDINGS LTD COMus mid-cap equities	$1,140,000	–	7,636	+100.0%	0.04%	–
FOXF	Buy	FOX FACTORY HLDG CORP COMus small-cap equities	$1,125,000	-36.1%	26,770	+5.7%	0.04%	-19.6%
DD	Sell	DUPONT DE NEMOURS INC COMus large-cap equities	$1,117,000	-62.8%	32,786	-30.0%	0.04%	-54.4%
CTVA	Sell	CORTEVA INC COMus large-cap equities	$1,057,000	-31.3%	44,984	-13.6%	0.04%	-12.5%
CLX	Buy	CLOROX CO DEL COMus large-cap equities	$1,074,000	+17.0%	6,199	+3.6%	0.04%	+45.8%
GEM		GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging)	$1,070,000	-23.8%	40,897	0.0%	0.04%	-5.4%
APD	Buy	AIR PRODS & CHEMS INC COMus large-cap equities	$1,058,000	-12.2%	5,304	+3.4%	0.04%	+9.4%
ROP	Sell	ROPER INDS INC NEW COMus large-cap equities	$1,075,000	-13.1%	3,447	-1.3%	0.04%	+9.4%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed)	$1,056,000	-11.2%	18,129	-4.5%	0.03%	+9.7%
TTE	Sell	TOTAL FINA S A SPONSORED ADRnon-us equity (developed)	$1,029,000	-39.4%	27,643	-10.0%	0.03%	-24.4%
PPG	Sell	PPG INDS INC COMus large-cap equities	$1,000,000	-37.6%	11,966	-0.3%	0.03%	-21.4%
GD	Sell	GENERAL DYNAMICS CORP COMus large-cap equities	$997,000	-25.9%	7,533	-1.3%	0.03%	-5.7%
KMX	Buy	CARMAX INCus mid-cap equities	$969,000	+19280.0%	17,997	+28927.4%	0.03%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed)	$975,000	-53.7%	27,953	-21.7%	0.03%	-41.8%
GPN	Sell	GLOBAL PMTS INC COMus mid-cap equities	$966,000	-23.9%	6,703	-3.6%	0.03%	-3.0%
ZTS	Buy	ZOETIS INC CL Aus large-cap equities	$969,000	-11.0%	8,233	+0.0%	0.03%	+10.3%
IJT	Buy	ISHARES S&P SMCAP 600 GROWTHus small-cap equities	$969,000	-8.9%	7,030	+27.7%	0.03%	+14.3%
GBAB	Buy	GUGGENHEIM TAXABLE MUN MNGD COM	$937,000	-4.1%	42,531	+3.1%	0.03%	+19.2%
OSK	Buy	OSHKOSH CORP COMus mid-cap equities	$949,000	-14.7%	14,760	+25.5%	0.03%	+6.9%
NOC	Buy	NORTHROP GRUMMAN CORPus large-cap equities	$949,000	-9.5%	3,135	+2.8%	0.03%	+10.7%
PXD	Buy	PIONEER NAT RES CO COMus large-cap equities	$961,000	-18.3%	13,698	+76.3%	0.03%	0.0%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities	$942,000	-38.2%	11,590	-9.4%	0.03%	-22.5%
WTRG	New	ESSENTIAL UTILS INC COMus mid-cap equities	$916,000	–	22,508	+100.0%	0.03%	–
GE	Buy	GENERAL ELECTRIC CO COMus large-cap equities	$909,000	-27.5%	114,461	+1.9%	0.03%	-9.1%
BOOT	Buy	BOOT BARN HLDGS INC COMus mid-cap equities	$918,000	-69.4%	70,993	+5.5%	0.03%	-62.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGus mid-cap equities	$928,000	-21.1%	6,570	-5.2%	0.03%	-3.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMus mid-cap equities	$907,000	+18040.0%	13,747	+18993.1%	0.03%	–
SPSB	Sell	SPDR SERIES TRUST BARC CAPTL ETF	$926,000	-11.0%	30,624	-9.3%	0.03%	+11.1%
ECL	Sell	ECOLAB INC COMus large-cap equities	$901,000	-41.1%	5,780	-27.1%	0.03%	-27.5%
WY	Sell	WEYERHAEUSER CO COMreit's	$901,000	-45.0%	53,224	-1.8%	0.03%	-32.6%
WLDN		WILLDAN GROUP INC COMus small-cap equities	$875,000	-32.8%	40,983	0.0%	0.03%	-14.7%
SBNY	Buy	SIGNATURE BANKus mid-cap equities	$901,000	-37.9%	11,205	+5.5%	0.03%	-23.7%
SRE	Sell	SEMPRA ENERGY COMus large-cap equities	$870,000	-32.1%	7,704	-8.9%	0.03%	-17.6%
USHY		ISHARES TR BROAD USD HIGH	$868,000	-13.5%	24,455	0.0%	0.03%	+7.7%
NXPI	Sell	NXP SEMICONDUCTORS N V COMus large-cap equities	$820,000	-35.4%	9,885	-1.0%	0.03%	-18.2%
FCFS		FIRSTCASH INC COMus small-cap equities	$814,000	-11.0%	11,348	0.0%	0.03%	+12.5%
WLTW		WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities	$839,000	-15.9%	4,942	0.0%	0.03%	+3.8%
CEV	Buy	EATON VANCE CA MUNI INCOME TSH BEN INT	$830,000	+3.8%	62,351	+5.1%	0.03%	+28.6%
HELE	New	HELEN OF TROY CORP LTD COMus small-cap equities	$823,000	–	5,717	+100.0%	0.03%	–
GIS	Buy	GENERAL MLS INC COMus large-cap equities	$835,000	+8.7%	15,821	+10.3%	0.03%	+35.0%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed)	$834,000	+74.5%	18,841	+127.9%	0.03%	+107.7%
SCHE	Buy	SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging)	$829,000	–	40,111	+267306.7%	0.03%	–
DUK	Sell	DUKE ENERGY CORP NEW COM NEWus large-cap equities	$832,000	-14.8%	10,285	-3.9%	0.03%	+3.8%
HYG	Buy	ISHARES TR HIGH YLD CORP	$808,000	+8.6%	10,485	+24.0%	0.03%	+30.0%
AIZ	Buy	ASSURANT INC COMus mid-cap equities	$796,000	-19.9%	7,648	+0.9%	0.03%	0.0%
USB	Buy	US BANCORP DEL COM NEWus large-cap equities	$811,000	-27.1%	23,513	+25.3%	0.03%	-10.3%
FCN		FTI CONSULTING INC COMus small-cap equities	$808,000	+8.2%	6,750	0.0%	0.03%	+30.0%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed)	$779,000	+20.6%	20,560	+49.6%	0.02%	+47.1%
IBB		ISHARE BIOTECHus large-cap equities	$779,000	-10.7%	7,234	0.0%	0.02%	+8.7%
POLY	Sell	PLANTRONICS INC NEW COMus small-cap equities	$764,000	-63.2%	75,968	-0.1%	0.02%	-54.5%
ESML	Buy	ISHARES TR ESG MSCI USA SMLus small-cap equities	$769,000	+43.7%	38,525	+108.0%	0.02%	+78.6%
INTU	Buy	INTUIT COMus large-cap equities	$754,000	-10.6%	3,279	+1.9%	0.02%	+13.6%
IJJ		ISHARES S&P MIDCAP 400 VALUEus mid-cap equities	$738,000	-35.7%	6,722	0.0%	0.02%	-20.0%
NUSC		NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities	$743,000	-30.7%	34,404	0.0%	0.02%	-14.3%
CACI		CACI INTL INC CL Aus mid-cap equities	$742,000	-15.6%	3,516	0.0%	0.02%	+4.3%
CTXS	Sell	CITRIX SYS INC COMus mid-cap equities	$724,000	+27.2%	5,114	-0.3%	0.02%	+60.0%
DK	Buy	DELEK US HLDGS INC NEW COMus mid-cap equities	$715,000	-50.4%	45,350	+5.5%	0.02%	-39.5%
MKL		MARKEL CORP COMus mid-cap equities	$697,000	-18.9%	751	0.0%	0.02%	0.0%
HEFA	Sell	ISHARES TR HDG MSCI EAFEnon-us equity (developed)	$695,000	-21.2%	28,705	-0.7%	0.02%	0.0%
DON		WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities	$707,000	-36.5%	29,269	0.0%	0.02%	-20.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp's	$705,000	-50.4%	49,293	-2.3%	0.02%	-37.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed)	$701,000	-33.0%	8,958	-4.9%	0.02%	-14.8%
UN	Sell	UNILEVER N V N Y SHS NEWnon-us equity (developed)	$707,000	-17.5%	14,498	-2.8%	0.02%	+4.5%
PMT	Buy	PENNYMAC MTG INVT TR COMus small-cap equities	$706,000	-49.7%	66,454	+5.5%	0.02%	-37.8%
CERN	Sell	CERNER CORP COMus large-cap equities	$716,000	-18.5%	11,362	-5.0%	0.02%	0.0%
FISV	Sell	FISERV INC COMus large-cap equities	$719,000	-35.3%	7,574	-21.1%	0.02%	-20.7%
ROIC	Buy	RETAIL OPPORTUNITY INVTS CORCOMreit's	$678,000	-50.8%	81,771	+4.7%	0.02%	-38.9%
SUSB	Buy	ISHARES TR ESG 1 5 YR USD	$668,000	+104.9%	26,811	+109.3%	0.02%	+144.4%
ABC	Buy	AMERISOURCEBERGEN CORP COMus large-cap equities	$663,000	+7.1%	7,494	+2.9%	0.02%	+37.5%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Apreferred stock	$665,000	-14.6%	522	-2.8%	0.02%	+10.0%
CMF		ISHARES S&P CAL AMT-FREE MUNIS	$662,000	-1.2%	10,940	0.0%	0.02%	+22.2%
XLI	Sell	SPDR INDUSTRIAL IDXus large-cap equities	$674,000	-66.2%	11,416	-53.3%	0.02%	-57.7%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities	$687,000	-23.8%	7,004	-2.6%	0.02%	-8.3%
VTHR		VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large-cap equities	$639,000	-21.3%	5,549	0.0%	0.02%	0.0%
FDX	Buy	FEDEX CORP COMus large-cap equities	$642,000	+35.2%	5,294	+68.3%	0.02%	+75.0%
WABC		WESTAMERICA BANCORPORATIONus small-cap equities	$651,000	-13.2%	11,073	0.0%	0.02%	+5.0%
AFL	Sell	AFLAC INC COMus large-cap equities	$633,000	-36.7%	18,516	-2.0%	0.02%	-19.2%
ICHR	Buy	ICHOR HOLDINGS SHSus small-cap equities	$655,000	-39.4%	34,193	+5.3%	0.02%	-25.0%
ESGD	Sell	ISHARES TR MSCI EAFE ESG OPnon-us equity (developed)	$654,000	-50.1%	12,300	-35.4%	0.02%	-38.2%
WM	Sell	WASTE MGMT INC DEL COMus large-cap equities	$657,000	-20.6%	7,097	-2.2%	0.02%	-4.5%
IDXX	Buy	IDEXX LABS INC COMus mid-cap equities	$640,000	+123.8%	2,643	+141.1%	0.02%	+162.5%
TROW	Buy	PRICE T ROWE GROUP INC COMus large-cap equities	$608,000	-6.5%	6,233	+16.9%	0.02%	+17.6%
DSI	Buy	ISHARES TR MSCI KLD400 SOCus large-cap equities	$611,000	-16.1%	6,275	+3.5%	0.02%	+5.3%
SYY	Sell	SYSCO CORP COMus large-cap equities	$625,000	-51.1%	13,694	-8.4%	0.02%	-41.2%
USMV		ISHARES TR MSCI MIN VOL ETFus large-cap equities	$619,000	-17.7%	11,462	0.0%	0.02%	0.0%
CAJ	Buy	CANON INC SPONSORED ADRnon-us equity (developed)	$600,000	+15.4%	27,748	+46.0%	0.02%	+42.9%
ILMN	Sell	ILLUMINA INC COMus large-cap equities	$603,000	-25.8%	2,208	-9.9%	0.02%	-4.8%
YUM	Sell	YUM BRANDS INCus large-cap equities	$599,000	-33.2%	8,742	-1.9%	0.02%	-16.7%
D	Buy	DOMINION RES INC VA NEW COMus large-cap equities	$606,000	-8.5%	8,390	+5.0%	0.02%	+17.6%
XLP	Sell	SPDR CONSUMER STAPus large-cap equities	$605,000	-13.9%	11,112	-0.4%	0.02%	+11.1%
BP	Sell	BP AMOCO P L C SPONSORED ADRnon-us equity (developed)	$576,000	-51.1%	23,634	-24.2%	0.02%	-38.7%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFus large-cap equities	$581,000	+270.1%	15,207	+691.6%	0.02%	+375.0%
HPQ	Sell	HP INC COMus large-cap equities	$584,000	-24.0%	33,648	-10.0%	0.02%	-5.0%
BLKB		BLACKBAUD INC COMus small-cap equities	$555,000	-30.3%	10,000	0.0%	0.02%	-14.3%
ZBH	Buy	ZIMMER HLDGS INC COMus large-cap equities	$543,000	-16.1%	5,371	+24.3%	0.02%	+5.9%
KHC	Sell	KRAFT HEINZ CO COMus large-cap equities	$553,000	-26.0%	22,365	-3.8%	0.02%	-10.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS COM	$566,000	-14.9%	42,447	+26.2%	0.02%	+5.9%
FANG	Buy	DIAMONDBACK ENERGY INC COMus mid-cap equities	$564,000	-70.3%	21,535	+5.5%	0.02%	-64.0%
ES	Buy	EVERSOURCE ENERGY COMus large-cap equities	$541,000	+145.9%	6,914	+167.1%	0.02%	+200.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging)	$540,000	-18.7%	2,777	-11.3%	0.02%	+5.9%
BCS	Sell	BARCLAYS PLC ADRnon-us equity (developed)	$524,000	-53.5%	115,905	-2.0%	0.02%	-43.3%
DLR	Buy	DIGITAL RLTY TR INC COMreit's	$534,000	+16.6%	3,847	+0.6%	0.02%	+41.7%
IX	Buy	ORIX CORP SPONSORED ADRnon-us equity (developed)	$530,000	+6.9%	8,971	+51.0%	0.02%	+30.8%
SHY	Sell	ISHARESTR 1-3 YR TRS BD	$513,000	-15.2%	5,924	-17.2%	0.02%	+6.2%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INCCOM	$532,000	+3.3%	39,257	+9.7%	0.02%	+21.4%
ACWI		ISHARES TR MSCI ACWI INDXus large-cap equities	$514,000	-21.2%	8,221	0.0%	0.02%	0.0%
WELL	Buy	WELLTOWER INC COMreit's	$523,000	-43.9%	11,415	+0.1%	0.02%	-29.2%
ALC	Sell	ALCON INC ORD SHSnon-us equity (developed)	$513,000	-15.8%	10,103	-6.2%	0.02%	+6.2%
IAC		IAC INTERACTIVECORP COMus mid-cap equities	$479,000	-28.0%	2,671	0.0%	0.02%	-5.9%
YUMC	Sell	YUM CHINA HLDGS INC COMus large-cap equities	$481,000	-12.4%	11,292	-1.3%	0.02%	+14.3%
BAX	Buy	BAXTER INTL INC COMus large-cap equities	$481,000	+1.3%	5,921	+4.2%	0.02%	+33.3%
SCHA	New	SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities	$475,000	–	9,225	+100.0%	0.02%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC NCL Aus large-cap equities	$477,000	+8.7%	1,092	+20.7%	0.02%	+33.3%
PTON	New	PELOTON INTERACTIVE INC CL A COMus mid-cap equities	$502,000	–	18,932	+100.0%	0.02%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME COM	$492,000	–	35,815	+100.0%	0.02%	–
IUSG		ISHARES RUSSELL 3000 GROWTHus large-cap equities	$495,000	-15.5%	8,670	0.0%	0.02%	+6.7%
IVE	Sell	ISHARES TR INDEX S&P 500 VALUEus large-cap equities	$499,000	-32.7%	5,180	-9.1%	0.02%	-15.8%
BAB	Sell	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	$500,000	-9.7%	16,192	-7.5%	0.02%	+6.7%
WTS		WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities	$457,000	-15.2%	5,400	0.0%	0.02%	+7.1%
XEL	Sell	XCEL ENERGY INC COMus large-cap equities	$447,000	-8.8%	7,409	-4.1%	0.02%	+15.4%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities	$452,000	-42.3%	17,901	-2.0%	0.02%	-28.6%
INFO		IHS MARKIT LTD SHSus large-cap equities	$450,000	-20.4%	7,493	0.0%	0.02%	0.0%
VHT	Sell	VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities	$458,000	-16.3%	2,760	-3.2%	0.02%	+7.1%
POST		POST HLDGS INC COMus mid-cap equities	$457,000	-23.8%	5,504	0.0%	0.02%	-6.2%
PSX	Sell	PHILLIPS 66 COMus large-cap equities	$449,000	-52.7%	8,362	-1.9%	0.02%	-40.0%
TTEK		TETRA TECH INCus small-cap equities	$449,000	-17.9%	6,351	0.0%	0.02%	+7.1%
SGOL		ABERDEEN STD GOLD ETF TRalternative-public	$455,000	+3.6%	30,030	0.0%	0.02%	+25.0%
ESS	Sell	ESSEX PPTY TR INC COMreit's	$421,000	-28.5%	1,913	-2.3%	0.01%	-6.7%
TSLA	Sell	TESLA MTRS INC COMus large-cap equities	$435,000	+23.2%	831	-1.7%	0.01%	+55.6%
DVA		DAVITA HEALTHCARE PARTNERSus mid-cap equities	$422,000	+1.4%	5,548	0.0%	0.01%	+27.3%
HAS	Buy	HASBRO INC COMus mid-cap equities	$415,000	-32.2%	5,810	+0.3%	0.01%	-12.5%
STWD	Buy	STARWOOD PPTY TR INC COMreit's	$427,000	+4644.4%	41,614	+11491.6%	0.01%	–
EDUC		EDUCATIONAL DEV CORP COMus small-cap equities	$428,000	-24.8%	92,000	0.0%	0.01%	-6.7%
SUSC	New	ISHARES TR ESG USD CORPTus small-cap equities	$386,000	–	15,000	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities	$387,000	–	35,333	+100.0%	0.01%	–
JPS	Buy	NUVEEN QUALITY PFD INCOME FDCOM	$396,000	+10.3%	54,566	+52.5%	0.01%	+44.4%
YORW		YORK WTR CO COMus small-cap equities	$391,000	-5.8%	9,000	0.0%	0.01%	+18.2%
ADI	Sell	ANALOG DEVICES INC COMus large-cap equities	$385,000	-27.1%	4,294	-3.4%	0.01%	-7.1%
BK	Sell	BANK NEW YORK MELLON CORP COMus large-cap equities	$401,000	-34.9%	11,907	-2.7%	0.01%	-18.8%
FFWM		FIRST FNDTN INC COMus small-cap equities	$409,000	-41.2%	40,008	0.0%	0.01%	-27.8%
CE		CELANESE CORP DEL COMus mid-cap equities	$385,000	-40.4%	5,247	0.0%	0.01%	-23.5%
XLV	Sell	SPDR HEALTH CARE SELus large-cap equities	$354,000	-50.0%	3,994	-42.5%	0.01%	-36.8%
AXS		AXIS CAPITAL HOLDINGS SHSus mid-cap equities	$364,000	-35.0%	9,420	0.0%	0.01%	-20.0%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALSus large-cap equities	$369,000	-77.9%	17,763	-67.3%	0.01%	-72.7%
PH	Buy	PARKER HANNIFIN CORP COMus large-cap equities	$370,000	-35.9%	2,851	+1.6%	0.01%	-20.0%
NUDM	New	NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed)	$357,000	–	17,000	+100.0%	0.01%	–
BL		BLACKLINE INC COMus small-cap equities	$368,000	+1.9%	7,000	0.0%	0.01%	+33.3%
PHYS		SPROTT PHYSICAL GOLD TRUST UNITalternative-public	$369,000	+7.9%	28,091	0.0%	0.01%	+33.3%
GFN		GENERAL FIN CORP DEL COMus small-cap equities	$334,000	-43.7%	53,589	0.0%	0.01%	-31.2%
ARCC	Buy	ARES CAPITAL CORP COMus mid-cap equities	$332,000	-17.8%	30,823	+42.3%	0.01%	0.0%
COP	Sell	CONOCOPHILLIPSus large-cap equities	$350,000	-55.8%	11,353	-6.9%	0.01%	-47.6%
NFLX	Buy	NETFLIX INC COMus large-cap equities	$341,000	+31.7%	906	+13.0%	0.01%	+57.1%
BEP		BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed)	$347,000	-8.9%	8,174	0.0%	0.01%	+10.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities	$332,000	-42.4%	34,278	-5.5%	0.01%	-26.7%
EVN	Buy	EATON VANCE MUNI INCOME TRUSSH BEN INT	$326,000	+12.0%	27,200	+19.0%	0.01%	+37.5%
ESGE	Buy	ISHARES INC MSCI EM ESG OPZnon-us equity (emerging)	$328,000	+40.2%	11,985	+84.4%	0.01%	+83.3%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTreit's	$348,000	-22.7%	5,642	+1.4%	0.01%	-8.3%
EBAY	Buy	EBAY INC COMus large-cap equities	$337,000	-1.5%	11,229	+18.4%	0.01%	+22.2%
FLOT	Buy	ISHARES TR FLTG RATE BD ETF	$350,000	+36.2%	7,174	+41.9%	0.01%	+57.1%
IUSV		ISHARES RUSSELL 3000 VALUEus large-cap equities	$340,000	-26.7%	7,365	0.0%	0.01%	-8.3%
TT	New	TRANE TECHNOLOGIES PLC SHSnon-us equity (developed)	$339,000	–	4,108	+100.0%	0.01%	–
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed)	$336,000	-6.1%	9,833	+16.6%	0.01%	+22.2%
CMI	Sell	CUMMINS INC COMus large-cap equities	$328,000	-35.9%	2,417	-15.4%	0.01%	-15.4%
CMG		CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities	$310,000	-21.9%	474	0.0%	0.01%	0.0%
IEUR		ISHARES TR CORE MSCI EUROnon-us equity (developed)	$292,000	-25.7%	7,877	0.0%	0.01%	0.0%
ICSH		ISHARES TR ULTR SH TRM BD	$299,000	-0.7%	5,983	0.0%	0.01%	+25.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed)	$304,000	+2.4%	6,796	+14.2%	0.01%	+25.0%
XLC	Buy	SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities	$310,000	-17.1%	7,001	+0.4%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities	$312,000	-24.5%	4,715	-10.8%	0.01%	-9.1%
TMUS	Buy	T MOBILE US INC COMus large-cap equities	$297,000	+26.9%	3,540	+18.6%	0.01%	+66.7%
ELD	Sell	WISDOMTREE TR EM LCL DEBT FD	$295,000	-19.4%	9,993	-1.8%	0.01%	0.0%
MS	Sell	MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities	$309,000	-34.4%	9,085	-1.4%	0.01%	-16.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public	$309,000	-34.3%	7,194	-9.5%	0.01%	-16.7%
XLE	Sell	ENERGY SELECT SECTOR SPDRus large-cap equities	$302,000	-63.2%	10,384	-24.1%	0.01%	-54.5%
FIS	Buy	FIDELITY NATL INFORMATION SVCOMus large-cap equities	$308,000	-10.5%	2,529	+2.1%	0.01%	+11.1%
EIX	Buy	EDISON INTL COMus large-cap equities	$285,000	-26.0%	5,201	+2.0%	0.01%	-10.0%
LMNR		LIMONEIRA CO COMus small-cap equities	$289,000	-32.0%	22,089	0.0%	0.01%	-18.2%
NUMV	Buy	NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities	$290,000	-26.2%	14,409	+10.8%	0.01%	-10.0%
EXC	Buy	EXELON CORP COMus large-cap equities	$265,000	-17.7%	7,190	+1.7%	0.01%	+12.5%
EWX	Buy	SPDR EMERGING SMALL CAPnon-us equity (emerging)	$279,000	-25.6%	8,428	+3.5%	0.01%	-10.0%
FSLR		FIRST SOLAR INC COMus small-cap equities	$263,000	-35.7%	7,310	0.0%	0.01%	-18.2%
SLB	Sell	SCHLUMBERGER LTD COMus large-cap equities	$281,000	-73.5%	20,833	-21.2%	0.01%	-67.9%
TTD		THE TRADE DESK INC COM CL Aus small-cap equities	$266,000	-25.7%	1,379	0.0%	0.01%	0.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public	$285,000	-59.3%	34,698	-3.4%	0.01%	-50.0%
MCA		BLACKROCK MUNIYIELD CALIF INCOM	$262,000	-4.7%	19,328	0.0%	0.01%	+28.6%
MYC		BLACKROCK MUNIYIELD CALIF FDCOM	$288,000	-6.2%	21,735	0.0%	0.01%	+12.5%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRnon-us equity (developed)	$269,000	-50.0%	7,320	-25.5%	0.01%	-35.7%
OUNZ		VANECK MERK GOLD TRUST GOLD TRUSTalternative-public	$276,000	+3.8%	17,910	0.0%	0.01%	+28.6%
HYD		VANECK VECTORS ETF TR HIGH YLD MUN ETF	$280,000	-18.6%	5,367	0.0%	0.01%	0.0%
WWD		WOODWARD INC COMus small-cap equities	$267,000	-49.9%	4,500	0.0%	0.01%	-35.7%
JCI	Buy	JOHNSON CTLS INTL PLC SHSus large-cap equities	$272,000	-20.7%	10,105	+19.9%	0.01%	0.0%
VRIG		INVESCO VARIABLE RATE INVEST	$280,000	-9.1%	12,335	0.0%	0.01%	+12.5%
IP	Sell	INTL PAPER CO COMus large-cap equities	$285,000	-32.9%	9,162	-0.7%	0.01%	-18.2%
HSBC	Buy	HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed)	$290,000	-27.5%	10,359	+1.3%	0.01%	-10.0%
LKQ	Buy	LKQ CORP COMus mid-cap equities	$281,000	+130.3%	13,700	+302.2%	0.01%	+200.0%
MCY		MERCURY GENL CORP NEW COMus small-cap equities	$244,000	-16.4%	6,000	0.0%	0.01%	0.0%
TREX		TREX CO INC COMus small-cap equities	$253,000	-10.6%	3,154	0.0%	0.01%	+14.3%
DGX	Buy	QUEST DIAGNOSTICS INC COMus large-cap equities	$244,000	-22.0%	3,049	+4.0%	0.01%	0.0%
POWL		POWELL INDS INC COMus small-cap equities	$257,000	-47.6%	10,000	0.0%	0.01%	-38.5%
IXN		ISHARES TR GLOBAL TECH ETFus large-cap equities	$255,000	-13.6%	1,400	0.0%	0.01%	0.0%
VTR	Buy	VENTAS INC COMreit's	$230,000	-53.1%	8,587	+1.2%	0.01%	-38.5%
VXF	Buy	VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities	$230,000	-24.8%	2,536	+4.5%	0.01%	0.0%
PDCO		PATTERSON COMPANIES INC COMus small-cap equities	$235,000	-25.4%	15,393	0.0%	0.01%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMus large-cap equities	$232,000	+10.0%	978	+1.3%	0.01%	+33.3%
TIP	Sell	ISHARES LEHMAN U S TREASURY TIPS	$256,000	0.0%	2,168	-1.4%	0.01%	+14.3%
SUSA	Buy	ISHARES TR KLD SOCIAL INDEXus large-cap equities	$235,000	-15.2%	2,140	+3.6%	0.01%	+14.3%
SLV	Buy	ISHARES SILVER TRUST ISHARESalternative-public	$239,000	-16.7%	18,328	+6.4%	0.01%	0.0%
PMBC		PACIFIC MERCANTILE BANCORPus small-cap equities	$236,000	-41.9%	50,000	0.0%	0.01%	-27.3%
DES		WISDOMTREE TRUST SMALLCAP DIVIDus small-cap equities	$259,000	-37.3%	14,391	0.0%	0.01%	-27.3%
DFE	Sell	WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed)	$231,000	-53.4%	5,674	-25.3%	0.01%	-38.5%
PCAR	Buy	PACCAR INC COMus large-cap equities	$235,000	-22.2%	3,844	+0.6%	0.01%	0.0%
INGR	New	INGREDION INC COMus mid-cap equities	$232,000	–	3,070	+100.0%	0.01%	–
CCI	Buy	CROWN CASTLE INTL CORP COMreit's	$256,000	+11.3%	1,772	+9.4%	0.01%	+33.3%
NFG	Sell	NATIONAL FUEL GAS CO N J COMus small-cap equities	$250,000	-21.6%	6,700	-2.1%	0.01%	0.0%
AAXJ	Sell	ISHARES MSCI ASIA EX-JAPANnon-us equity (emerging)	$236,000	-33.1%	3,954	-17.7%	0.01%	-11.1%
SPIB	Sell	SPDR SERIES TRUST INTR TRM CORP BD	$232,000	-3.7%	6,823	-0.1%	0.01%	+33.3%
TEL	Sell	TE CONNECTIVITY LTD REG SHSus large-cap equities	$259,000	-51.4%	4,118	-25.9%	0.01%	-42.9%
TD		TORONTO DOMINION BK ONT COM NEWnon-us equity (developed)	$250,000	-24.5%	5,904	0.0%	0.01%	-11.1%
ET	Buy	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's	$230,000	-64.1%	50,070	+0.5%	0.01%	-52.9%
WEX	Sell	WEX INC COMus small-cap equities	$227,000	-64.7%	2,170	-29.3%	0.01%	-58.8%
AIV	Buy	APARTMENT INVT & MGMT CO CL Areit's	$205,000	-30.7%	5,841	+2.0%	0.01%	-12.5%
OEF	Sell	ISHARES TR S&P 100 ETFus large-cap equities	$202,000	-92.0%	1,700	-90.4%	0.01%	-89.6%
DDD		3-D SYS CORP DEL COM NEWus small-cap equities	$216,000	-11.8%	28,000	0.0%	0.01%	+16.7%
CME	Buy	CME GROUP INC COMus large-cap equities	$228,000	-8.4%	1,318	+6.1%	0.01%	0.0%
ROCK		GIBRALTAR INDS INC COMus mid-cap equities	$225,000	-15.1%	5,250	0.0%	0.01%	0.0%
MTUM	New	ISHARES TR USA MOMENTUM FCTus large-cap equities	$201,000	–	1,890	+100.0%	0.01%	–
CWT		CALIFORNIA WTR SVC GROUP COMus small-cap equities	$201,000	-2.4%	4,000	0.0%	0.01%	+40.0%
BKNG	Buy	BOOKING HOLDINGS INCus large-cap equities	$210,000	+31.2%	156	+100.0%	0.01%	+75.0%
WYNN	Buy	WYNN RESORTS LTD COMus mid-cap equities	$202,000	-56.3%	3,349	+0.6%	0.01%	-41.7%
GLW	Sell	CORNING INC COMus large-cap equities	$222,000	-31.7%	10,800	-3.3%	0.01%	-22.2%
OKE	Buy	ONEOK INC NEW COMus mid-cap equities	$218,000	-64.1%	9,995	+24.3%	0.01%	-56.2%
IOO	New	ISHR S&P GLBL 100us large-cap equities	$223,000	–	5,000	+100.0%	0.01%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities	$200,000	-57.1%	6,229	+78.6%	0.01%	-41.7%
MPC	Sell	MARATHON PETE CORP COMus large-cap equities	$202,000	-64.6%	8,547	-9.6%	0.01%	-53.3%
PEAK	Buy	HEALTHPEAK PPTYS INC COMreit's	$203,000	+13.4%	8,491	+63.6%	0.01%	+40.0%
PCYO		PURECYCLE CORP COM NEWus small-cap equities	$206,000	-11.6%	18,500	0.0%	0.01%	+16.7%
VPL		VANGUARD FTSE PACIFIC ETFnon-us equity (developed)	$209,000	-20.8%	3,797	0.0%	0.01%	0.0%
XLNX	Sell	XILINX INC COMus large-cap equities	$229,000	-24.9%	2,935	-6.0%	0.01%	-12.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities	$203,000	-22.5%	4,370	+3.4%	0.01%	0.0%
HSY		HERSHEY CO COMus large-cap equities	$212,000	-10.2%	1,603	0.0%	0.01%	+16.7%
VAW	Sell	VANGUARD WORLD FDS MATERIALS ETFus large-cap equities	$221,000	-29.2%	2,301	-1.2%	0.01%	-12.5%
XYL	Buy	XYLEM INC COMus mid-cap equities	$228,000	+21.9%	3,504	+47.6%	0.01%	+40.0%
VCV		INVESCO CALIF VALUE MUN INCOCOM	$228,000	-11.6%	20,146	0.0%	0.01%	0.0%
AVY	Buy	AVERY DENNISON CORP COMus mid-cap equities	$200,000	-21.3%	1,963	+1.0%	0.01%	0.0%
ROL	Buy	ROLLINS INC COMus mid-cap equities	$206,000	+96.2%	5,714	+80.4%	0.01%	+133.3%
NUEM	New	NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging)	$212,000	–	10,100	+100.0%	0.01%	–
J		JACOBS ENGR GROUP INC COMus mid-cap equities	$226,000	-11.7%	2,849	0.0%	0.01%	0.0%
MASI	Sell	MASIMO CORP COMus small-cap equities	$227,000	-77.1%	1,279	-79.6%	0.01%	-73.1%
ARTNA		ARTESIAN RESOURCES CORP CL Aus small-cap equities	$206,000	+0.5%	5,500	0.0%	0.01%	+40.0%
ENB	Sell	ENBRIDGE INC COMnon-us equity (developed)	$207,000	-36.7%	7,107	-13.5%	0.01%	-22.2%
AGZ	Buy	ISHARES TR AGENCY BOND ETF	$202,000	+20.2%	1,673	+15.2%	0.01%	+75.0%
IJS	Sell	ISHARES S&P SMCAP 600 VALUEus small-cap equities	$202,000	-45.8%	2,018	-12.9%	0.01%	-30.0%
EXPE		EXPEDIA INC DEL COM NEWus large-cap equities	$174,000	-47.7%	3,084	0.0%	0.01%	-33.3%
AYI	Sell	ACUITY BRANDS INC COMus mid-cap equities	$182,000	-38.9%	2,130	-1.2%	0.01%	-25.0%
CDK	Buy	CDK GLOBAL INC COMus mid-cap equities	$169,000	-39.6%	5,125	+0.1%	0.01%	-14.3%
CEO	Buy	CNOOC LTD SPONSORED ADRnon-us equity (emerging)	$170,000	-6.6%	1,639	+50.0%	0.01%	+20.0%
CHD	Sell	CHURCH & DWIGHT INC COMus mid-cap equities	$185,000	-9.3%	2,890	-0.3%	0.01%	+20.0%
CINF	Sell	CINCINNATI FINANCIAL CORPus mid-cap equities	$171,000	-35.2%	2,266	-9.6%	0.01%	-14.3%
DELL	Sell	DELL TECHNOLOGIES INC CL Cus large-cap equities	$188,000	-46.1%	4,767	-29.9%	0.01%	-33.3%
ERIC	Buy	ERICSSON ADR B SEK 10non-us equity (developed)	$177,000	+38.3%	21,776	+48.9%	0.01%	+100.0%
FAST	Buy	FASTENAL CO COMus mid-cap equities	$199,000	-14.2%	6,356	+1.4%	0.01%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COMus small-cap equities	$180,000	-8.2%	4,181	0.0%	0.01%	+20.0%
HOMB	Buy	HOME BANCSHARES INC COMus mid-cap equities	$181,000	-35.4%	15,056	+5.6%	0.01%	-14.3%
IYJ		ISHARES TR US INDUSTRIALSus large-cap equities	$175,000	-25.8%	1,405	0.0%	0.01%	0.0%
SMMD	New	ISHARES TR RUSEL 2500 ETFus small-cap equities	$177,000	–	5,277	+100.0%	0.01%	–
KLAC	Buy	KLA-TENCOR CORP COMus large-cap equities	$185,000	-8.9%	1,288	+13.5%	0.01%	+20.0%
K	Buy	KELLOGG CO COMus large-cap equities	$170,000	-12.8%	2,832	+0.6%	0.01%	+20.0%
PHG	Buy	KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed)	$190,000	-15.6%	4,734	+2.5%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A S ADRnon-us equity (developed)	$192,000	-11.9%	3,198	-15.3%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP COMus mid-cap equities	$193,000	-15.7%	2,540	-0.2%	0.01%	0.0%
ROK		ROCKWELL INTL CORP NEW COMus large-cap equities	$176,000	-25.4%	1,163	0.0%	0.01%	0.0%
GXC		SPDR INDEX SHS FDS S&P CHINA ETFnon-us equity (emerging)	$173,000	-11.3%	1,896	0.0%	0.01%	+20.0%
SPEM		SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equity (emerging)	$193,000	-24.0%	6,770	0.0%	0.01%	-14.3%
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETF	$184,000	–	3,196	+100.0%	0.01%	–
STT	Sell	STATE STR CORP COMus large-cap equities	$186,000	-49.0%	3,486	-24.5%	0.01%	-40.0%
VFH	Sell	VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities	$187,000	-37.0%	3,694	-5.0%	0.01%	-25.0%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFreit's	$173,000	-34.0%	2,477	-12.3%	0.01%	-14.3%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed)	$183,000	-7.1%	13,317	+30.3%	0.01%	+20.0%
WEC	Sell	WEC ENERGY GROUP INC COMus large-cap equities	$169,000	-22.8%	1,917	-19.3%	0.01%	0.0%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed)	$187,000	-30.2%	3,657	-3.5%	0.01%	-14.3%
STX	Buy	SEAGATE TECHNOLOGY PLC SHSus mid-cap equities	$179,000	-1.1%	3,666	+20.7%	0.01%	+20.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities	$158,000	-24.0%	3,517	-0.3%	0.01%	0.0%
TFC	Buy	TRUIST FINL CORP COMus large-cap equities	$167,000	-42.8%	5,429	+4.9%	0.01%	-37.5%
CF	Buy	CF INDS HLDGS INC COMus mid-cap equities	$161,000	-36.9%	5,939	+11.2%	0.01%	-28.6%
SHM	Buy	SPDR NUVEEN S/T-SHM	$155,000	+80.2%	3,169	+80.5%	0.01%	+150.0%
SLY		SPDR SERIES TRUST SMALL CAPus small-cap equities	$165,000	-33.2%	3,412	0.0%	0.01%	-16.7%
HBI	Buy	HANESBRANDS INC COMus mid-cap equities	$140,000	+225.6%	17,818	+518.5%	0.01%	+400.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INCCOMus large-cap equities	$140,000	-41.7%	3,982	+0.8%	0.01%	-16.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCOMus large-cap equities	$139,000	+8.6%	1,728	+25.0%	0.01%	+66.7%
AL	Sell	AIR LEASE CORP CL Aus small-cap equities	$168,000	-80.3%	7,598	-57.6%	0.01%	-77.3%
HI	Buy	HILLENBRAND INC COMus small-cap equities	$147,000	-12.0%	7,706	+54.1%	0.01%	+25.0%
EWJ		ISHARES INC MSCI JPN ETF NEWnon-us equity (developed)	$141,000	-16.6%	2,857	0.0%	0.01%	+25.0%
SU	Buy	SUNCOR ENERGY INC COMnon-us equity (developed)	$140,000	+418.5%	8,838	+954.7%	0.01%	+400.0%
FNF		FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities	$141,000	-44.9%	5,650	0.0%	0.01%	-28.6%
AMAT	Sell	APPLIED MATLS INC COMus large-cap equities	$154,000	-38.2%	3,359	-17.7%	0.01%	-28.6%
BMYRT	Sell	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights	$164,000	-6.8%	43,228	-26.3%	0.01%	0.0%
ED	Buy	CONSOLIDATED EDISON INC COMus large-cap equities	$153,000	-11.6%	1,965	+2.6%	0.01%	0.0%
CNC	Buy	CENTENE CORP DEL COMus mid-cap equities	$150,000	+7.9%	2,526	+14.2%	0.01%	+25.0%
FSD		FIRST TR HIGH INCOME L/S FD COM	$156,000	-22.8%	12,851	0.0%	0.01%	0.0%
TAP	Sell	MOLSON COORS BREWING CO CL Bus large-cap equities	$166,000	-28.1%	4,246	-1.0%	0.01%	-16.7%
ESGU	Buy	ISHARES TR ESG MSCI USA ETFus large-cap equities	$141,000	-1.4%	2,450	+22.5%	0.01%	+25.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities	$164,000	-45.0%	4,884	+83.7%	0.01%	-37.5%
RELX	Buy	RELX PLC SPONSORED ADRnon-us equity (developed)	$138,000	+55.1%	6,460	+83.8%	0.01%	+150.0%
IART		INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities	$149,000	-23.6%	3,344	0.0%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWus large-cap equities	$163,000	-30.6%	1,290	-7.1%	0.01%	-16.7%
TPL		TEXAS PAC LD TR SUB CTF PROP I Treit's	$152,000	-51.3%	400	0.0%	0.01%	-37.5%
PACW		PACWEST BANCORP DEL COMus mid-cap equities	$156,000	-53.2%	8,711	0.0%	0.01%	-44.4%
EMB	Buy	ISHARES EMERGING MKT BONDS	$144,000	+3.6%	1,488	+22.6%	0.01%	+25.0%
DLB		DOLBY LABORATORIES INC COM CL Aus mid-cap equities	$163,000	-20.9%	3,000	0.0%	0.01%	0.0%
MAR	Buy	MARRIOTT INTL INC NEW CL Aus large-cap equities	$162,000	+23.7%	2,166	+150.7%	0.01%	+66.7%
HRC	Buy	HILL ROM HLDGS INC COMus mid-cap equities	$140,000	+81.8%	1,396	+106.8%	0.01%	+150.0%
EFX	Buy	EQUIFAX INC COMus large-cap equities	$149,000	-12.9%	1,245	+2.0%	0.01%	+25.0%
HURN		HURON CONSULTING GROUP INC COMus small-cap equities	$159,000	-34.0%	3,500	0.0%	0.01%	-16.7%
LOGI	Buy	LOGITECH INTL S A SHSnon-us equity (developed)	$143,000	+43.0%	3,322	+56.0%	0.01%	+66.7%
FAN		FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed)	$140,000	-17.6%	11,600	0.0%	0.01%	+25.0%
DFS	Sell	DISCOVER FINL SVCS COMus large-cap equities	$153,000	-71.3%	4,283	-31.8%	0.01%	-64.3%
WBC	Sell	WABCO HLDGS INC COMus mid-cap equities	$163,000	-1.2%	1,207	-0.7%	0.01%	+25.0%
MATX		MATSON INC COMus small-cap equities	$138,000	-25.0%	4,500	0.0%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INC COMus small-cap equities	$153,000	-39.3%	3,600	+5.1%	0.01%	-28.6%
BJRI		BJ'S RESTAURANTS INCus small-cap equities	$145,000	-63.4%	10,440	0.0%	0.01%	-50.0%
MKSI		MKS INSTRS INC COMus large-cap equities	$163,000	-25.9%	2,000	0.0%	0.01%	-16.7%
SJM	Sell	JM SMUCKER COus large-cap equities	$156,000	+4.0%	1,409	-1.8%	0.01%	+25.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV COMus large-cap equities	$160,000	-27.9%	25,002	-1.2%	0.01%	-16.7%
DRI		DARDEN RESTAURANTS INC COMus mid-cap equities	$138,000	-50.0%	2,534	0.0%	0.01%	-28.6%
CHE		CHEMED CORPus small-cap equities	$141,000	-1.4%	325	0.0%	0.01%	+25.0%
ACM		AECOM COMus mid-cap equities	$130,000	-30.9%	4,350	0.0%	0.00%	-20.0%
EGBN		EAGLE BANCORP INC MD COMus small-cap equities	$116,000	-38.0%	3,839	0.0%	0.00%	-20.0%
EGP		EASTGROUP PPTY INC COMreit's	$108,000	-21.2%	1,029	0.0%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL CORP COMus large-cap equities	$126,000	-50.6%	2,506	+1.0%	0.00%	-42.9%
CSGP		COSTAR GROUP INC COMus mid-cap equities	$117,000	-2.5%	200	0.0%	0.00%	+33.3%
MRTN		MARTEN TRANS LTD COMus small-cap equities	$115,000	-5.0%	5,625	0.0%	0.00%	+33.3%
SNY	Buy	SANOFI SPONSORED ADRnon-us equity (developed)	$116,000	+34.9%	2,640	+54.4%	0.00%	+100.0%
AON	Buy	AON PLC SHS CL Aus large-cap equities	$130,000	-17.2%	783	+3.7%	0.00%	0.0%
ACRE	New	ARES COML REAL ESTATE CORP COMreit's	$123,000	–	17,660	+100.0%	0.00%	–
IT		GARTNER INC COMus mid-cap equities	$108,000	-35.7%	1,089	0.0%	0.00%	0.0%
EZU		ISHARES MSCI EUROPE MONETARYUNION INDEX FUNDnon-us equity (developed)	$109,000	-27.3%	3,582	0.0%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD/SILVER TRalternative-public	$132,000	0.0%	9,018	0.0%	0.00%	+33.3%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed)	$127,000	-17.0%	3,902	+53.1%	0.00%	0.0%
AEE	Sell	AMEREN CORP COMus mid-cap equities	$128,000	-5.9%	1,761	-0.5%	0.00%	0.0%
SO	Buy	SOUTHERN CO COMus large-cap equities	$123,000	-6.8%	2,271	+9.3%	0.00%	+33.3%
FE	Buy	FIRSTENERGY CORP COMus mid-cap equities	$126,000	-14.9%	3,149	+3.3%	0.00%	0.0%
IJK		ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities	$132,000	-25.0%	740	0.0%	0.00%	-20.0%
VDC	Sell	VANGUARD WORLD FDS CONSUM STP ETFus large-cap equities	$109,000	-21.0%	793	-7.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP COMnon-us equity (developed)	$116,000	-38.0%	9,236	0.0%	0.00%	-20.0%
VER	Buy	VEREIT INC COMus mid-cap equities	$113,000	+10.8%	23,166	+109.3%	0.00%	+33.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMus large-cap equities	$109,000	-4.4%	606	+5.2%	0.00%	+33.3%
AMP	Buy	AMERIPRISE FINL INC COMus large-cap equities	$116,000	-24.7%	1,132	+22.4%	0.00%	0.0%
CG	New	CARLYLE GROUP INCalternative-public	$108,000	–	5,000	+100.0%	0.00%	–
PSA	Sell	PUBLIC STORAGE INC COMreit's	$123,000	-64.7%	619	-62.1%	0.00%	-55.6%
PPL		PPL CORP COMus large-cap equities	$133,000	-31.1%	5,374	0.0%	0.00%	-20.0%
PANW		PALO ALTO NETWORKS INC COMus mid-cap equities	$132,000	-29.0%	804	0.0%	0.00%	-20.0%
EMQQ		EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging)	$110,000	-11.3%	3,500	0.0%	0.00%	+33.3%
AVB	Sell	AVALONBAY CMNTYS INC COMreit's	$137,000	-50.5%	933	-29.3%	0.00%	-42.9%
DEM	Buy	WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging)	$128,000	-25.1%	3,972	+6.3%	0.00%	0.0%
BYND	Buy	BEYOND MEAT INC COMus mid-cap equities	$129,000	+104.8%	1,937	+130.9%	0.00%	+100.0%
ETHO		ETF MANAGERS TR ETHO CLIMATE LEAus mid-cap equities	$123,000	-23.1%	3,742	0.0%	0.00%	0.0%
IXJ		ISHR GLOBAL HEALTHCAREus large-cap equities	$122,000	-11.6%	2,000	0.0%	0.00%	0.0%
RXI		ISHR S&P GBL CNSMus large-cap equities	$114,000	-24.5%	1,200	0.0%	0.00%	0.0%
PEY		INVESCO HIGH YIELD EQUITY DIus large-cap equities	$126,000	-31.5%	9,700	0.0%	0.00%	-20.0%
RSG	Sell	REPUBLIC SVCS INC COMus large-cap equities	$111,000	-84.5%	1,486	-81.4%	0.00%	-78.9%
BIF		BOULDER GROWTH & INCOME FD ICOMus small-cap equities	$125,000	-21.9%	13,534	0.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY CO COMus large-cap equities	$121,000	-24.8%	1,277	+3.0%	0.00%	0.0%
WU	Buy	WESTERN UN CO COMus mid-cap equities	$108,000	-20.0%	5,952	+17.7%	0.00%	0.0%
MWA		MUELLER WTR PRODS INC COM SER Aus small-cap equities	$126,000	-33.3%	15,749	0.0%	0.00%	-20.0%
CWCO		CONSOLIDATED WATER CO INC ORDus small-cap equities	$131,000	+0.8%	8,000	0.0%	0.00%	+33.3%
VREX		VAREX IMAGING CORP COMus small-cap equities	$109,000	-23.8%	4,800	0.0%	0.00%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed)	$131,000	-45.2%	2,959	+1.5%	0.00%	-33.3%
VPU	Sell	VANGUARD WORLD FDS UTILITIES ETFus large-cap equities	$135,000	-16.1%	1,108	-1.5%	0.00%	0.0%
MSA		MSA SAFETY INC COMus small-cap equities	$116,000	-20.0%	1,150	0.0%	0.00%	0.0%
AAP	New	ADVANCE AUTO PARTS INC COMus mid-cap equities	$129,000	–	1,385	+100.0%	0.00%	–
NWN		NORTHWEST NAT HLDG CO COMus small-cap equities	$124,000	-15.6%	2,000	0.0%	0.00%	0.0%
EWH		ISHARES HONG KONGnon-us equity (developed)	$100,000	-18.0%	5,000	0.0%	0.00%	0.0%
ANAB	New	ANAPTYSBIO INC COMus small-cap equities	$89,000	–	6,300	+100.0%	0.00%	–
PCK		PIMCO CALIF MUN INCOME FD IICOM	$102,000	-15.7%	12,107	0.0%	0.00%	0.0%
NUE		NUCOR CORP COMus large-cap equities	$92,000	-36.1%	2,561	0.0%	0.00%	-25.0%
REXR		REXFORD INDL RLTY INC COMreit's	$102,000	-9.7%	2,485	0.0%	0.00%	0.0%
PBCT		PEOPLES UTD FINL INC COMus mid-cap equities	$79,000	-34.2%	7,116	0.0%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC COMus mid-cap equities	$84,000	-83.0%	10,986	-23.7%	0.00%	-76.9%
PID	Sell	INVESCO INTERNATIONAL DIVIDENDnon-us equity (developed)	$100,000	-74.4%	8,816	-61.5%	0.00%	-70.0%
DNP		DNP SELECT INCOME FUND INCus mid-cap equities	$84,000	-23.6%	8,588	0.0%	0.00%	0.0%
ARW		ARROW ELECTRS INC COMus mid-cap equities	$93,000	-38.8%	1,790	0.0%	0.00%	-25.0%
VMW	Sell	VMWARE INC CL A COMus large-cap equities	$81,000	-32.5%	669	-15.4%	0.00%	0.0%
IR	New	INGERSOLL RAND INC COMus mid-cap equities	$90,000	–	3,617	+100.0%	0.00%	–
ING	Buy	ING GROEP N V SPONSORED ADRnon-us equity (developed)	$77,000	-26.0%	15,069	+75.3%	0.00%	0.0%
UHT		UNIVERSAL HEALTH RLTY INCM TSH BEN INTreit's	$101,000	-13.7%	1,000	0.0%	0.00%	0.0%
CTMX		CYTOMX THERAPEUTICS INC COMus small-cap equities	$84,000	-7.7%	11,008	0.0%	0.00%	+50.0%
FPE		FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$82,000	-18.0%	5,000	0.0%	0.00%	0.0%
CUZ	Buy	COUSINS PPTYS INC COM NEWreit's	$103,000	+1960.0%	3,516	+2931.0%	0.00%	–
SHYD	New	VANECK VECTORS ETF TR SHORT HIGH YIELD	$94,000	–	4,192	+100.0%	0.00%	–
MOTI	New	VANECK VECTORS ETF TR MORNINGSTAR INTLnon-us equity (developed)	$89,000	–	3,629	+100.0%	0.00%	–
INFY		INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging)	$107,000	-20.7%	13,051	0.0%	0.00%	-25.0%
BIDU		BAIDU INC SPON ADR REP Anon-us equity (emerging)	$80,000	-20.0%	790	0.0%	0.00%	0.0%
GDV		GABELLI DIVD & INCOME TR COMus large-cap equities	$77,000	-32.5%	5,200	0.0%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities	$96,000	-33.3%	867	-7.3%	0.00%	-25.0%
VCR	Sell	VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities	$89,000	-29.4%	612	-8.1%	0.00%	0.0%
JD		JD COM INC SPON ADR CL Aus large-cap equities	$77,000	+14.9%	1,900	0.0%	0.00%	+50.0%
ESLT		ELBIT SYS LTD ORDnon-us equity (developed)	$102,000	-17.7%	799	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO COMus mid-cap equities	$86,000	-41.1%	1,845	0.0%	0.00%	-25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit's	$79,000	-81.0%	1,453	-48.0%	0.00%	-72.7%
CAF		MORGAN STANLEY CHINA A SH FDCOMnon-us equity (emerging)	$91,000	-16.5%	5,000	0.0%	0.00%	0.0%
GH		GUARDANT HEALTH INC COMus large-cap equities	$91,000	-11.7%	1,312	0.0%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities	$88,000	-17.8%	665	0.0%	0.00%	0.0%
MXIM		MAXIM INTEGRATED PRODS INC COMus mid-cap equities	$97,000	-20.5%	1,991	0.0%	0.00%	0.0%
EEMA	Sell	ISHARES MSCI EM ASIA ETFnon-us equity (emerging)	$104,000	-58.7%	1,826	-48.6%	0.00%	-57.1%
GUNR		FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed)	$77,000	-32.5%	3,398	0.0%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO COMus large-cap equities	$85,000	-32.5%	2,408	+2.8%	0.00%	0.0%
HFC	New	HOLLYFRONTIER CORP COMus mid-cap equities	$102,000	–	4,169	+100.0%	0.00%	–
PWR		QUANTA SVCS INC COMus small-cap equities	$103,000	-22.6%	3,250	0.0%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities	$97,000	-67.6%	4,066	-0.8%	0.00%	-62.5%
IYF		ISHARES DJ FINL SECTORus large-cap equities	$94,000	-29.9%	969	0.0%	0.00%	-25.0%
HII		HUNTINGTON INGALLS INDS INC COMus mid-cap equities	$92,000	-27.6%	507	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC COMus large-cap equities	$103,000	+8.4%	1,445	+30.4%	0.00%	+50.0%
E	Buy	ENI S P A SPONSORED ADRnon-us equity (developed)	$82,000	+7.9%	4,138	+67.6%	0.00%	+50.0%
EPP	Sell	ISHARES PACIFIC EX-JAPANnon-us equity (developed)	$80,000	-39.4%	2,360	-17.1%	0.00%	0.0%
CTAS	Sell	CINTAS CORP COMus mid-cap equities	$85,000	-44.1%	493	-12.4%	0.00%	-25.0%
RY		ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed)	$94,000	-21.7%	1,523	0.0%	0.00%	0.0%
HLF		HERBALIFE LTD COM USD SHSus mid-cap equities	$85,000	-38.4%	2,900	0.0%	0.00%	-25.0%
LEN	Buy	LENNAR CORP CL Aus mid-cap equities	$98,000	-29.0%	2,568	+4.1%	0.00%	-25.0%
CLAR		CLARUS CORP NEW COMus small-cap equities	$98,000	-27.9%	10,000	0.0%	0.00%	-25.0%
TSI		TCW STRATEGIC INCOME FUND INCOM	$91,000	-10.8%	17,690	0.0%	0.00%	0.0%
IAU	Buy	ISHARES COMEX GOLD TR ISHARESalternative-public	$101,000	+7.4%	6,700	+3.1%	0.00%	+50.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed)	$84,000	0.0%	2,249	+36.6%	0.00%	+50.0%
TSLX		TPG SPECIALTY LENDING INC COMus small-cap equities	$101,000	-34.8%	7,230	0.0%	0.00%	-25.0%
PLOW		DOUGLAS DYNAMICS INC COMus small-cap equities	$87,000	-35.6%	2,450	0.0%	0.00%	-25.0%
DXCM		DEXCOM INC COMus mid-cap equities	$84,000	+23.5%	312	0.0%	0.00%	+50.0%
CMPR	New	CIMPRESS PLC SHS EUROnon-us equity (developed)	$107,000	–	2,010	+100.0%	0.00%	–
CWEN		CLEARWAY ENERGY INC CL Cus mid-cap equities	$96,000	-5.9%	5,115	0.0%	0.00%	0.0%
STAR	New	ISTAR INC COMreit's	$80,000	–	7,500	+100.0%	0.00%	–
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITus small-cap equities	$81,000	-70.8%	4,400	-12.0%	0.00%	-57.1%
BDN	Buy	BRANDYWINE RLTY TR SH BEN INT NEWreit's	$103,000	+5050.0%	9,834	+7238.8%	0.00%	–
ROST	Buy	ROSS STORES INC COMus large-cap equities	$85,000	-15.8%	972	+12.2%	0.00%	0.0%
EQNR	Buy	STATOIL ASA SPONSORED ADRnon-us equity (developed)	$78,000	-2.5%	6,451	+60.0%	0.00%	+50.0%
AMH	Buy	AMERICAN HOMES 4 RENT CL Areit's	$89,000	+584.6%	3,800	+660.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL COMus small-cap equities	$102,000	–	1,866	+100.0%	0.00%	–
CLI	Buy	MACK CALI RLTY CORP COMreit's	$88,000	+4300.0%	5,782	+6951.2%	0.00%	–
DCI	Sell	DONALDSON INC COMus mid-cap equities	$78,000	-70.1%	2,025	-55.2%	0.00%	-57.1%
THO		THOR INDS INC COMus mid-cap equities	$96,000	-43.2%	2,270	0.0%	0.00%	-25.0%
SCZ	Buy	ISHARES TR MSCI SMALL CAPnon-us equity (developed)	$83,000	+66.0%	1,851	+130.5%	0.00%	+200.0%
RWX	Sell	SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed)	$88,000	-56.4%	3,295	-36.8%	0.00%	-40.0%
HYS	Buy	PIMCO ETF TR 0-5 HIGH YIELD	$87,000	+77.6%	1,019	+105.9%	0.00%	+200.0%
TR		TOOTSIE ROLL INDS INC COMus small-cap equities	$101,000	+6.3%	2,797	0.0%	0.00%	+50.0%
CCS	New	CENTURY CMNTYS INC COMus small-cap equities	$52,000	–	3,600	+100.0%	0.00%	–
FVD		FIRST TR VALUE LINE DIVID INSHSus large-cap equities	$55,000	-23.6%	2,000	0.0%	0.00%	0.0%
FIW	Sell	FIRST TR ISE WATER INDEX FD COMus mid-cap equities	$50,000	-51.9%	1,040	-39.8%	0.00%	-33.3%
KRE	Buy	SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities	$47,000	+147.4%	1,430	+333.3%	0.00%	–
CTT	New	CATCHMARK TIMBER TR INC CL Areit's	$58,000	–	8,000	+100.0%	0.00%	–
EPRPRC		EPR PPTYS PFD C CNV 5.75convertible preferred stock	$47,000	-50.0%	3,000	0.0%	0.00%	0.0%
SPYD	New	SPDR SER TR PRTFLO S&P500 HIus large-cap equities	$49,000	–	2,000	+100.0%	0.00%	–
MBB	Sell	ISHARES MORTGAGE - BACKED INV. GRADE	$66,000	0.0%	598	-2.8%	0.00%	0.0%
FITB	Buy	FIFTH THIRD BANCORP COMus large-cap equities	$63,000	-36.4%	4,254	+32.4%	0.00%	-33.3%
SAP	Buy	SAP SE SPON ADRnon-us equity (developed)	$75,000	+78.6%	680	+115.9%	0.00%	+100.0%
DNKN		DUNKIN BRANDS GROUP INC COMus mid-cap equities	$74,000	-30.2%	1,400	0.0%	0.00%	-33.3%
DOV		DOVER CORP COMus mid-cap equities	$73,000	-27.0%	868	0.0%	0.00%	-33.3%
CAH		CARDINAL HEALTH INC COMus large-cap equities	$53,000	-5.4%	1,101	0.0%	0.00%	+100.0%
SHV		ISHARES TR SHORT TREAS BD	$72,000	0.0%	650	0.0%	0.00%	0.0%
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWnon-us equity (developed)	$51,000	-64.3%	10,069	-1.0%	0.00%	-50.0%
SEB		SEABOARD CORP (DEL.)us small-cap equities	$51,000	-33.8%	18	0.0%	0.00%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COMus large-cap equities	$53,000	-32.1%	775	+4.2%	0.00%	0.0%
CNQ		CANADIAN NAT RES LTD COMnon-us equity (developed)	$72,000	-57.9%	5,287	0.0%	0.00%	-50.0%
CPB	Buy	CAMPBELL SOUP CO COMus large-cap equities	$48,000	-2.0%	1,039	+3.9%	0.00%	+100.0%
EWA		ISHARES MSCI AUSTRALIAnon-us equity (developed)	$51,000	-31.1%	3,250	0.0%	0.00%	0.0%
SIGI		SELECTIVE INSURANCE GROUP INCus small-cap equities	$62,000	-23.5%	1,250	0.0%	0.00%	0.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWreit's	$75,000	-78.1%	1,000	-62.3%	0.00%	-77.8%
CVBF		CVB FINL CORP COMus small-cap equities	$72,000	-7.7%	3,606	0.0%	0.00%	0.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COCL Areit's	$46,000	+7.0%	3,825	+27.5%	0.00%	+100.0%
GTY		GETTY RLTY CORP NEW COMreit's	$72,000	-28.0%	3,038	0.0%	0.00%	-33.3%
CNA		CNA FINL CORP COMus mid-cap equities	$48,000	-30.4%	1,550	0.0%	0.00%	0.0%
EDD		MORGAN STANLEY EM MKTS DM DECOM	$58,000	-25.6%	11,186	0.0%	0.00%	0.0%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed)	$48,000	-18.6%	1,326	+8.4%	0.00%	0.0%
EFG		ISHR MSCI EAFE GROnon-us equity (developed)	$64,000	-17.9%	900	0.0%	0.00%	0.0%
EEMV		ISHARES MIN VOL EMRG MKTnon-us equity (emerging)	$55,000	-20.3%	1,171	0.0%	0.00%	0.0%
SRC	New	SPIRIT RLTY CAP INC NEW COM NEWus mid-cap equities	$50,000	–	1,900	+100.0%	0.00%	–
STAG	Buy	STAG INDL INC COMus mid-cap equities	$64,000	+1500.0%	2,819	+2268.9%	0.00%	–
BKF		ISHR MSCI BRICnon-us equity (emerging)	$52,000	-21.2%	1,454	0.0%	0.00%	0.0%
STM	Buy	STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed)	$59,000	-13.2%	2,758	+9.7%	0.00%	0.0%
NTAP	Sell	NETWORK APPLIANCE INC COMus mid-cap equities	$48,000	-33.3%	1,143	-1.0%	0.00%	0.0%
ABB	Sell	ABB LTD SPONSORED ADRnon-us equity (developed)	$71,000	-79.9%	4,162	-71.6%	0.00%	-77.8%
SNPS		SYNOPSYS INC COMus mid-cap equities	$70,000	-6.7%	541	0.0%	0.00%	0.0%
NWL	Buy	NEWELL BRANDS INC COMus large-cap equities	$58,000	-28.4%	4,309	+2.6%	0.00%	0.0%
EVRG	Sell	EVERGY INC COMus mid-cap equities	$76,000	-20.8%	1,373	-7.3%	0.00%	-33.3%
BRX	New	BRIXMOR PPTY GROUP INC COMreit's	$60,000	–	6,300	+100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COMus mid-cap equities	$56,000	-38.5%	2,303	-0.6%	0.00%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed)	$63,000	-22.2%	4,139	+0.7%	0.00%	0.0%
TDOC		TELADOC HEALTH INC COMus mid-cap equities	$55,000	+83.3%	353	0.0%	0.00%	+100.0%
TEF	Buy	TELEFONICA S A SPONSORED ADRnon-us equity (developed)	$56,000	-6.7%	12,276	+41.7%	0.00%	0.0%
TXT	Sell	TEXTRON INC COMus mid-cap equities	$72,000	-40.0%	2,684	-0.1%	0.00%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INC.us large-cap equities	$55,000	-71.5%	1,422	-58.3%	0.00%	-60.0%
BSX	Buy	BOSTON SCIENTIFIC CORP COMus large-cap equities	$76,000	-24.0%	2,314	+4.2%	0.00%	-33.3%
BXP	Sell	BOSTON PROPERTIES INC COMreit's	$49,000	-78.8%	526	-68.6%	0.00%	-66.7%
NLOK	Buy	NORTONLIFELOCK INC COMus large-cap equities	$50,000	-23.1%	2,655	+4.0%	0.00%	0.0%
TM	Buy	TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed)	$68,000	+277.8%	575	+345.7%	0.00%	–
NCA		NUVEEN CALIF MUN VALUE FD COM	$69,000	-6.8%	6,914	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC COMus mid-cap equities	$50,000	-42.5%	2,867	0.0%	0.00%	0.0%
DHI	Buy	D R HORTON INC COMus mid-cap equities	$50,000	+117.4%	1,479	+243.2%	0.00%	+100.0%
BKI		BLACK KNIGHT INC COMus small-cap equities	$49,000	-9.3%	844	0.0%	0.00%	+100.0%
H		HYATT HOTELS CORP COM CL Aus mid-cap equities	$68,000	-46.9%	1,424	0.0%	0.00%	-33.3%
BIO		BIO RAD LABS INC CL Aus mid-cap equities	$70,000	-5.4%	200	0.0%	0.00%	0.0%
UHS		UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities	$71,000	-31.1%	720	0.0%	0.00%	-33.3%
CY	New	CYPRESS SEMICONDUCTOR CORP COMus small-cap equities	$61,000	–	2,620	+100.0%	0.00%	–
BIG		BIG LOTS INC COMus small-cap equities	$47,000	-50.5%	3,320	0.0%	0.00%	0.0%
CCK		CROWN HLDGS INC COMus mid-cap equities	$50,000	-19.4%	856	0.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMus large-cap equities	$71,000	-74.6%	6,135	-9.3%	0.00%	-71.4%
VXUS		VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed)	$54,000	-23.9%	1,279	0.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW COMus mid-cap equities	$51,000	-25.0%	540	-5.4%	0.00%	0.0%
BDC		BELDEN INC COMus small-cap equities	$74,000	-33.9%	2,045	0.0%	0.00%	-33.3%
VT		VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities	$69,000	-22.5%	1,100	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities	$74,000	-34.5%	1,000	0.0%	0.00%	-33.3%
VMBS		VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$57,000	+1.8%	1,054	0.0%	0.00%	+100.0%
PHO	Sell	INVESCO WATER RESOURCES ETFus mid-cap equities	$60,000	-41.2%	1,900	-28.3%	0.00%	-33.3%
VEEV	Sell	VEEVA SYS INC CL A COMus mid-cap equities	$52,000	-1.9%	334	-12.1%	0.00%	+100.0%
BCE		BCE INC COM NEWnon-us equity (developed)	$48,000	-11.1%	1,165	0.0%	0.00%	+100.0%
FUL	Sell	FULLER H B CO COMus small-cap equities	$76,000	-93.8%	2,696	-88.7%	0.00%	-93.8%
AZO		AUTOZONE INC COMus large-cap equities	$53,000	-29.3%	63	0.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INC COMus large-cap equities	$74,000	-23.7%	471	-10.8%	0.00%	-33.3%
VRSN	Buy	VERISIGN INC COMus mid-cap equities	$47,000	0.0%	257	+5.8%	0.00%	+100.0%
PCG		PG&E CORP COMus large-cap equities	$61,000	-17.6%	6,809	0.0%	0.00%	0.0%
KW	Buy	KENNEDY-WILSON HLDGS INC COMus small-cap equities	$67,000	+6600.0%	5,013	+11558.1%	0.00%	–
COO	Sell	COOPER COS INC COM NEWus mid-cap equities	$76,000	-17.4%	277	-2.8%	0.00%	0.0%
WPC		WP CAREY INC COMreit's	$64,000	-27.3%	1,100	0.0%	0.00%	0.0%
WAB	Buy	WABTEC COMus mid-cap equities	$54,000	-37.9%	1,124	+1.4%	0.00%	0.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGASPONSORED ADRnon-us equity (developed)	$47,000	-6.0%	1,413	+3.5%	0.00%	+100.0%
WAT	Sell	WATERS CORP COMus large-cap equities	$64,000	-29.7%	350	-10.5%	0.00%	0.0%
CAG	Sell	CONAGRA FOODS INC COMus large-cap equities	$46,000	-25.8%	1,569	-13.9%	0.00%	0.0%
ICF		ISHARES REAL ESTATEreit's	$73,000	-21.5%	793	0.0%	0.00%	0.0%
IMKTA		INGLES MKTS INC CL Aus small-cap equities	$47,000	-24.2%	1,300	0.0%	0.00%	0.0%
KTB	Buy	KONTOOR BRANDS INC COMus small-cap equities	$52,000	-53.6%	2,731	+3.0%	0.00%	-33.3%
WBK	Buy	WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed)	$50,000	-34.2%	4,821	+7.9%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC COMus large-cap equities	$61,000	-71.9%	611	-69.7%	0.00%	-66.7%
WHR		WHIRLPOOL CORP COMus mid-cap equities	$50,000	-41.9%	582	0.0%	0.00%	0.0%
ANSS		ANSYS INC COMus mid-cap equities	$56,000	-9.7%	241	0.0%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DEL COMus large-cap equities	$49,000	-55.9%	3,501	-25.3%	0.00%	-33.3%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETnon-us equity (emerging)	$56,000	-8.2%	1,240	-0.8%	0.00%	0.0%
CYB		WISDOMTREE TRUST CHINESE YUAN ETFalternative-public	$48,000	-2.0%	1,950	0.0%	0.00%	+100.0%
KR	Buy	KROGER CO COMus large-cap equities	$66,000	+15.8%	2,211	+11.9%	0.00%	+100.0%
RESE	Buy	WISDOMTREE TR EMERG MKTS ESGnon-us equity (emerging)	$70,000	+337.5%	3,000	+500.0%	0.00%	–
PNFP		PINNACLE FINL PARTNERS INC COMus small-cap equities	$68,000	-40.9%	1,800	0.0%	0.00%	-33.3%
AWR		AMERICAN STS WTR CO COMus small-cap equities	$50,000	-5.7%	610	0.0%	0.00%	+100.0%
XRX		XEROX HOLDINGS CORP COM NEWus mid-cap equities	$46,000	-48.9%	2,445	0.0%	0.00%	0.0%
FOR	Buy	FORESTAR GROUP INC COMus small-cap equities	$46,000	+475.0%	4,469	+1111.1%	0.00%	–
LANC		LANCASTER COLONY CORP COMus small-cap equities	$65,000	-9.7%	450	0.0%	0.00%	0.0%
ALLE		ALLEGION PUB LTD CO ORD SHSus mid-cap equities	$51,000	-26.1%	555	0.0%	0.00%	0.0%
ALL	Buy	ALLSTATE CORP COMus large-cap equities	$63,000	+16.7%	685	+43.6%	0.00%	+100.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COMus large-cap equities	$59,000	-16.9%	313	+3.3%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMus mid-cap equities	$64,000	-40.2%	370	-3.6%	0.00%	-33.3%
HHC	Buy	HOWARD HUGHES CORP COMus small-cap equities	$48,000	+4700.0%	964	+24000.0%	0.00%	–
KWR		QUAKER CHEM CORP COMus small-cap equities	$63,000	-23.2%	500	0.0%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDus mid-cap equities	$57,000	+32.6%	2,510	+56.1%	0.00%	+100.0%
AVAV		AEROVIRONMENT INC COMus small-cap equities	$61,000	-1.6%	999	0.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COMus large-cap equities	$59,000	-56.9%	2,231	-3.8%	0.00%	-50.0%
LYV		LIVE NATION ENTERTAINMENT INCOMus mid-cap equities	$71,000	-36.6%	1,570	0.0%	0.00%	-33.3%
ADX		ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities	$55,000	-20.3%	4,358	0.0%	0.00%	0.0%
CHL		CHINA MOBILE HONG KONG LTDnon-us equity (emerging)	$61,000	-11.6%	1,622	0.0%	0.00%	0.0%
O	Sell	REALTY INCOME CORP COMreit's	$50,000	-46.8%	1,011	-21.1%	0.00%	0.0%
FLC		FLAHERTY & CRUMRINE TOTAL RECOM	$50,000	-25.4%	3,000	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTORDus large-cap equities	$50,000	-9.1%	495	0.0%	0.00%	+100.0%
REG	Buy	REGENCY CTRS CORP COMreit's	$59,000	-36.6%	1,535	+4.1%	0.00%	0.0%
LOGM		LOGMEIN INC COMus mid-cap equities	$71,000	-4.1%	858	0.0%	0.00%	0.0%
MYL		MYLAN NV SHS EUROus large-cap equities	$47,000	-25.4%	3,145	0.0%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC COMus mid-cap equities	$74,000	-19.6%	388	-2.5%	0.00%	0.0%
HAIN		HAIN CELESTIAL GROUP INCus small-cap equities	$62,000	0.0%	2,400	0.0%	0.00%	0.0%
ITIC		INVESTORS TITLE CO COMus small-cap equities	$51,000	-20.3%	400	0.0%	0.00%	0.0%
VMC		VULCAN MATLS CO COMus large-cap equities	$35,000	-25.5%	323	0.0%	0.00%	0.0%
UAL	Buy	UNITED CONTL HLDGS INC COMus large-cap equities	$27,000	+440.0%	861	+1437.5%	0.00%	–
UIS		UNISYS CORP COM NEWus small-cap equities	$37,000	+2.8%	3,000	0.0%	0.00%	0.0%
CVE		CENOVUS ENERGY INC COMnon-us equity (developed)	$24,000	-80.2%	11,876	0.0%	0.00%	-66.7%
RCII		RENT A CTR INC NEW COMus small-cap equities	$16,000	-50.0%	1,125	0.0%	0.00%	0.0%
BFZ		BLACKROCK CALIFORNIA MUNICIPAL INCOME	$25,000	-7.4%	1,986	0.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL Cus mid-cap equities	$29,000	-59.2%	3,624	-1.9%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INC CL Aus mid-cap equities	$33,000	-58.8%	3,600	-2.7%	0.00%	-50.0%
MHK	Buy	MOHAWK INDUSTRIES INCus large-cap equities	$20,000	-37.5%	257	+9.4%	0.00%	0.0%
KEY	Buy	KEYCORP NEW COMus large-cap equities	$37,000	+311.1%	3,486	+661.1%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC COMus mid-cap equities	$28,000	-15.2%	140	-12.5%	0.00%	0.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG ICOMus large-cap equities	$22,000	-31.2%	123	-2.4%	0.00%	0.0%
BBN		BLACKROCK TAX MUNICPAL BD TRSHS	$22,000	-8.3%	1,006	0.0%	0.00%	0.0%
LUMN	Buy	CENTURYLINK INC COMus large-cap equities	$42,000	+121.1%	4,354	+196.0%	0.00%	–
UGI	Sell	UGI CORP NEW COMus mid-cap equities	$26,000	-42.2%	975	-1.1%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMus small-cap equities	$24,000	-40.0%	803	0.0%	0.00%	0.0%
LITE	Buy	LUMENTUM HLDGS INC COMus small-cap equities	$19,000	+5.6%	251	+12.1%	0.00%	–
CONN		CONNS INC COMus small-cap equities	$21,000	-65.6%	4,941	0.0%	0.00%	-50.0%
PAYC	New	PAYCOM SOFTWARE INC COMus mid-cap equities	$40,000	–	200	+100.0%	0.00%	–
WRI	New	WEINGARTEN REALTY INVESTORS (FORMERLYreit's	$42,000	–	2,900	+100.0%	0.00%	–
BLW		BLACKROCK LTD DURATION INC TCOM SHS	$17,000	-22.7%	1,346	0.0%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMus large-cap equities	$23,000	-86.2%	662	-81.6%	0.00%	-75.0%
ERII		ENERGY RECOVERY INC COMus small-cap equities	$16,000	-23.8%	2,099	0.0%	0.00%	0.0%
ABM		ABM INDS INC COMus small-cap equities	$24,000	-36.8%	1,000	0.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO COMus large-cap equities	$31,000	-73.7%	2,424	-23.1%	0.00%	-66.7%
HUM	Buy	HUMANA INC COMus large-cap equities	$45,000	+18.4%	144	+39.8%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC COMus large-cap equities	$17,000	-70.2%	1,000	-54.5%	0.00%	0.0%
CZR		CAESARS ENTMT CORP COMus small-cap equities	$27,000	-50.9%	4,061	0.0%	0.00%	0.0%
DLTR	Buy	DOLLAR TREE INC COMus large-cap equities	$16,000	0.0%	218	+28.2%	0.00%	–
TWTR	Sell	TWITTER INC COMus mid-cap equities	$20,000	-50.0%	830	-32.8%	0.00%	0.0%
TTEC		TTEC HLDGS INC COMus small-cap equities	$29,000	-9.4%	800	0.0%	0.00%	0.0%
NRK		NUVEEN NY AMT-FREE MUN INCOMCOM	$23,000	-4.2%	1,802	0.0%	0.00%	0.0%
MAA		MID AMER APT CMNTYS INC COMreit's	$32,000	-22.0%	308	0.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC COMus large-cap equities	$29,000	-44.2%	694	-28.8%	0.00%	0.0%
SMG		SCOTTS MIRACLE GRO CO CL Aus small-cap equities	$28,000	-3.4%	271	0.0%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC COMus small-cap equities	$19,000	-48.6%	1,037	-25.4%	0.00%	0.0%
COLM		COLUMBIA SPORTSWEAR CO COMus small-cap equities	$26,000	-31.6%	375	0.0%	0.00%	0.0%
SAIC		SCIENCE APPLICATNS INTL CP NCOMus small-cap equities	$37,000	-15.9%	502	0.0%	0.00%	0.0%
MGP	New	MGM GROWTH PPTYS LLC CL A COMus mid-cap equities	$35,000	–	1,467	+100.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC COM NEWus mid-cap equities	$33,000	-45.9%	984	-0.9%	0.00%	-50.0%
TRS		TRIMAS CORP COM NEWus small-cap equities	$30,000	-26.8%	1,300	0.0%	0.00%	0.0%
ECON		COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging)	$42,000	-17.6%	2,150	0.0%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities	$36,000	-33.3%	1,346	0.0%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC COMus mid-cap equities	$24,000	-27.3%	222	-5.1%	0.00%	0.0%
NLY	Buy	ANNALY CAP MGMT INC COMreit's	$24,000	-42.9%	4,731	+5.6%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COMus small-cap equities	$19,000	-99.1%	1,444	-97.1%	0.00%	-98.1%
SCHB		SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities	$30,000	-21.1%	500	0.0%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC COMus mid-cap equities	$23,000	-52.1%	511	-5.7%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COMus mid-cap equities	$25,000	-43.2%	78	-1.3%	0.00%	0.0%
DXJ		WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed)	$26,000	-21.2%	608	0.0%	0.00%	0.0%
FXI	Sell	ISHARES CHINAnon-us equity (emerging)	$21,000	-19.2%	542	-8.4%	0.00%	0.0%
IFN		THE INDIA FUND INCnon-us equity (emerging)	$30,000	-33.3%	2,216	0.0%	0.00%	0.0%
PTY	Buy	PIMCO CORPORATE & INCOME OPPCOM	$21,000	-19.2%	1,623	+18.2%	0.00%	0.0%
CXSE		WISDOMTREE TR CHINADIV EX FInon-us equity (emerging)	$35,000	-7.9%	455	0.0%	0.00%	0.0%
EMCB	New	WISDOMTREE TR WSDM EMKTBD FD	$17,000	–	262	+100.0%	0.00%	–
LDUR	New	PIMCO ETF TR ENHNCD LW DUR AC	$26,000	–	262	+100.0%	0.00%	–
BWA	Buy	BORGWARNER INC COMus mid-cap equities	$41,000	-42.3%	1,689	+3.4%	0.00%	-50.0%
GM	Buy	GENERAL MTRS CO COMus large-cap equities	$31,000	+93.8%	1,488	+238.2%	0.00%	–
BOX	Sell	BOX INC CL Aus large-cap equities	$34,000	-17.1%	2,410	-2.3%	0.00%	0.0%
CORP	New	PIMCO ETF TR INV GRD CRP BD	$20,000	–	185	+100.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC COMreit's	$19,000	-34.5%	990	-2.2%	0.00%	0.0%
MAT		MATTEL INC COMus mid-cap equities	$22,000	-35.3%	2,502	0.0%	0.00%	0.0%
AME		AMETEK INC COMus mid-cap equities	$16,000	-27.3%	219	0.0%	0.00%	0.0%
XPO		XPO LOGISTICS INC COMus mid-cap equities	$24,000	-40.0%	499	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP COMus large-cap equities	$22,000	-29.0%	286	0.0%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC COMreit's	$19,000	-48.6%	1,736	+0.4%	0.00%	0.0%
ICUI		ICU MED INC COMus small-cap equities	$24,000	+9.1%	120	0.0%	0.00%	0.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed)	$26,000	-7.1%	2,926	+1.2%	0.00%	0.0%
CC	Sell	CHEMOURS CO COMus mid-cap equities	$22,000	-56.0%	2,541	-8.1%	0.00%	0.0%
DSGX		THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed)	$34,000	-20.9%	1,000	0.0%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC COMus mid-cap equities	$30,000	-26.8%	120	-1.6%	0.00%	0.0%
TER	Buy	TERADYNE INC COMus mid-cap equities	$20,000	+5.3%	375	+36.4%	0.00%	–
LDP	New	COHEN & STEERS LTD DURATION COM	$32,000	–	1,572	+100.0%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTURCOMus large-cap equities	$28,000	-28.2%	1,500	0.0%	0.00%	0.0%
NDSN		NORDSON CORP COMus mid-cap equities	$38,000	-17.4%	280	0.0%	0.00%	0.0%
ZION	Buy	ZIONS BANCORPORATION N A COMus mid-cap equities	$32,000	-45.8%	1,172	+2.6%	0.00%	-50.0%
ABEV		AMBEV SA SPONSORED ADRnon-us equity (emerging)	$29,000	-50.8%	12,713	0.0%	0.00%	-50.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities	$24,000	–	165	+100.0%	0.00%	–
SANW		S&W SEED CO COMus small-cap equities	$16,000	-5.9%	8,000	0.0%	0.00%	–
F	Sell	FORD MOTOR COMPANYus large-cap equities	$35,000	-50.7%	7,348	-3.5%	0.00%	-50.0%
RGLD		ROYAL GOLD INC COMus small-cap equities	$18,000	-25.0%	200	0.0%	0.00%	0.0%
HSC		HARSCO CORP COMus small-cap equities	$16,000	-70.4%	2,333	0.0%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS COMus small-cap equities	$42,000	-28.8%	200	-3.4%	0.00%	-50.0%
MPLX	Sell	MPLX LP COM UNIT REP LTDmlp's	$25,000	-55.4%	2,180	-1.3%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging)	$38,000	-35.6%	620	0.0%	0.00%	-50.0%
LVS	Buy	LAS VEGAS SANDS CORP COMus large-cap equities	$33,000	+94.1%	771	+212.1%	0.00%	–
TFX		TELEFLEX INCORPORATED COMus mid-cap equities	$44,000	-21.4%	150	0.0%	0.00%	0.0%
RUSHB		RUSH ENTERPRISES INC CL Bus small-cap equities	$34,000	-32.0%	1,100	0.0%	0.00%	0.0%
LOPE		GRAND CANYON ED INC COMus small-cap equities	$38,000	-20.8%	499	0.0%	0.00%	0.0%
EWG		ISHARES MSCI GERMANY ETFnon-us equity (developed)	$44,000	-26.7%	2,031	0.0%	0.00%	-50.0%
FLO		FLOWERS FOODS INC COMus small-cap equities	$16,000	-5.9%	792	0.0%	0.00%	–
NICE	Buy	NICE SYS LTD SPONSORED ADRnon-us equity (developed)	$31,000	+6.9%	215	+13.2%	0.00%	0.0%
TREE		LENDINGTREE INC NEW COMus small-cap equities	$37,000	-39.3%	200	0.0%	0.00%	-50.0%
SP		SP PLUS CORP COMus small-cap equities	$21,000	-50.0%	1,000	0.0%	0.00%	0.0%
TRP		TC ENERGY CORP COMnon-us equity (developed)	$28,000	-15.2%	624	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC COMus small-cap equities	$41,000	-16.3%	534	0.0%	0.00%	0.0%
EEFT		EURONET WORLDWIDE INC COMus small-cap equities	$17,000	-46.9%	200	0.0%	0.00%	0.0%
CLH		CLEAN HARBORS INC COMus small-cap equities	$22,000	-40.5%	435	0.0%	0.00%	0.0%
ALXN		ALEXION PHARMACEUTICALS INC COMus large-cap equities	$22,000	-18.5%	250	0.0%	0.00%	0.0%
TCF	Sell	TCF FINANCIAL CORPORATION NECOMus small-cap equities	$23,000	-61.0%	1,016	-20.0%	0.00%	-50.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities	$44,000	-18.5%	469	+6.3%	0.00%	0.0%
NOBL		PROSHARES TR S&P 500 DV ARISTus large-cap equities	$18,000	-25.0%	319	0.0%	0.00%	0.0%
EWY		ISHR MSCI S KOREAnon-us equity (developed)	$18,000	-25.0%	390	0.0%	0.00%	0.0%
LENB	Buy	LENNAR CORP CL Bus mid-cap equities	$21,000	-36.4%	735	+0.3%	0.00%	0.0%
IBN		ICICI BK LTD ADRnon-us equity (emerging)	$19,000	-44.1%	2,260	0.0%	0.00%	0.0%
HYB		NEW AMER HIGH INCOME FD INC COM NEW	$16,000	-23.8%	2,339	0.0%	0.00%	0.0%
DGRO		ISHARES TR CORE DIV GRWTHus large-cap equities	$45,000	-22.4%	1,372	0.0%	0.00%	-50.0%
R	Sell	RYDER SYS INC COMus small-cap equities	$27,000	-53.4%	1,052	-1.1%	0.00%	-50.0%
IGT	New	INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities	$16,000	–	2,620	+100.0%	0.00%	–
EWS		ISHARES INC MSCI SINGPOR ETFnon-us equity (developed)	$41,000	-28.1%	2,359	0.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC COMus mid-cap equities	$36,000	-25.0%	738	-2.5%	0.00%	0.0%
LAZ	Sell	LAZARD LTD SHS Aus mid-cap equities	$19,000	-70.8%	817	-49.6%	0.00%	-50.0%
EXPD		EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities	$31,000	-13.9%	460	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC SHS CL Cnon-us currencies	$16,000	-30.4%	1,049	0.0%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC COMus large-cap equities	$28,000	-34.9%	283	+8.4%	0.00%	0.0%
TFI	Sell	SPDR NUVEEN MUNI-TFI	$26,000	-68.3%	517	-68.2%	0.00%	-50.0%
MSCI	Buy	MSCI INC COMus mid-cap equities	$24,000	+41.2%	84	+31.2%	0.00%	–
S		SPRINT CORPORATION COMus large-cap equities	$34,000	+70.0%	3,892	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO COMus mid-cap equities	$31,000	-29.5%	662	0.0%	0.00%	0.0%
IYH		ISHR US HEALTHCAREus large-cap equities	$17,000	-10.5%	88	0.0%	0.00%	–
AEG	Buy	AEGON N V ORD AMER REGnon-us equity (developed)	$26,000	-43.5%	10,351	+1.6%	0.00%	0.0%
SPLK	Sell	SPLUNK INC COMus mid-cap equities	$20,000	-33.3%	158	-22.2%	0.00%	0.0%
FWONK		LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities	$21,000	-40.0%	766	0.0%	0.00%	0.0%
NDAQ	Buy	NASDAQ INC COMus mid-cap equities	$36,000	-5.3%	380	+7.3%	0.00%	0.0%
BKLN		INVESCO EXCHANGE-TRADED FD TSR LN ETF	$18,000	-10.0%	863	0.0%	0.00%	0.0%
EFAV	Sell	ISHARES TR MIN VOL EAFE ETFnon-us equity (developed)	$21,000	-93.0%	333	-91.8%	0.00%	-87.5%
CIEN	Buy	CIENA CORP COM NEWus small-cap equities	$20,000	0.0%	503	+9.3%	0.00%	0.0%
QDF		FLEXSHARES TR QUALT DIVD IDXus large-cap equities	$16,000	-23.8%	439	0.0%	0.00%	0.0%
IEV		ISHARES TR EUROPE ETFnon-us equity (developed)	$26,000	-23.5%	730	0.0%	0.00%	0.0%
RLJPRA	Buy	RLJ LODGING TR CUM CONV PFD Apreferred stock	$43,000	+48.3%	2,400	+140.0%	0.00%	0.0%
EWC		ISHARES MSCI CANADAnon-us equity (developed)	$36,000	-28.0%	1,663	0.0%	0.00%	0.0%
SONY	Buy	SONY CORP ADR NEWnon-us equity (developed)	$26,000	+8.3%	446	+23.9%	0.00%	0.0%
NMIH		NMI HLDGS INC CL Aus mid-cap equities	$30,000	-64.7%	2,573	0.0%	0.00%	-50.0%
EVV		E.V. DURATION	$17,000	-19.0%	1,597	0.0%	0.00%	0.0%
XOP	New	SPDR SER TR S&P OILGAS EXPus large-cap equities	$25,000	–	750	+100.0%	0.00%	–
MAS		MASCO CORP COMus mid-cap equities	$39,000	-27.8%	1,115	0.0%	0.00%	0.0%
GLNG		GOLAR LNG LTD BERMUDA SHSus small-cap equities	$16,000	-46.7%	2,078	0.0%	0.00%	0.0%
EFV	Sell	ISHARES MSCI EAFE VALUE INDXnon-us equity (developed)	$43,000	-93.5%	1,200	-90.9%	0.00%	-94.1%
RYN	Sell	RAYONIER INC COMreit's	$28,000	-30.0%	1,200	-1.1%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC COMus large-cap equities	$18,000	-21.7%	91	+11.0%	0.00%	0.0%
M	Buy	MACYS INC COMus mid-cap equities	$19,000	-50.0%	3,805	+70.4%	0.00%	0.0%
CHN		THE CHINA FUND INCnon-us equity (emerging)	$43,000	-12.2%	2,336	0.0%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEW COMus mid-cap equities	$34,000	-17.1%	3,146	+65.3%	0.00%	0.0%
EWZ	Sell	ISHARES BRAZILnon-us equity (emerging)	$16,000	-52.9%	674	-6.1%	0.00%	0.0%
BSRR		SIERRA BANCORP COMus small-cap equities	$20,000	-41.2%	1,159	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP COMnon-us equity (developed)	$24,000	0.0%	1,303	0.0%	0.00%	0.0%
HT	New	HERSHA HOSPITALITY TR PR SHS BEN INTreit's	$22,000	–	6,200	+100.0%	0.00%	–
FFEU		BARCLAYS BANK PLC ENHANCED EURP Cnon-us equity (developed)	$17,000	-48.5%	301	0.0%	0.00%	0.0%
FIYY		BARCLAYS BANK PLC NT LKD 33non-us equity (developed)	$32,000	-46.7%	486	0.0%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's	$38,000	-77.8%	1,042	-61.7%	0.00%	-75.0%
OHI		OMEGA HEALTHCARE INVS INC COMreit's	$19,000	-36.7%	707	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP COMus mid-cap equities	$35,000	-31.4%	2,288	0.0%	0.00%	0.0%
	Sell	CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENHus large-cap equities	$30,000	-52.4%	133	-29.3%	0.00%	-50.0%
ENVA		ENOVA INTL INC COMus small-cap equities	$40,000	-39.4%	2,745	0.0%	0.00%	-50.0%
THG		HANOVER INS GROUP INC COMus mid-cap equities	$17,000	-34.6%	188	0.0%	0.00%	0.0%
BNS		BANK N S HALIFAX COMnon-us equity (developed)	$32,000	-28.9%	800	0.0%	0.00%	0.0%
IQI		INVESCO QUALITY MUNI INC TRSCOM	$36,000	-7.7%	3,085	0.0%	0.00%	0.0%
BMO		BANK MONTREAL QUE COMnon-us equity (developed)	$20,000	-35.5%	405	0.0%	0.00%	0.0%
JBL		JABIL INC COMus mid-cap equities	$18,000	-40.0%	716	0.0%	0.00%	0.0%
EMLC	New	VANECK VECTORS ETF TR JP MORGAN MKTS	$45,000	–	1,572	+100.0%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS TELCOMM ETFus large-cap equities	$42,000	-27.6%	546	-12.2%	0.00%	-50.0%
JCOM		J2 GLOBAL INC COMus small-cap equities	$20,000	-20.0%	272	0.0%	0.00%	0.0%
OTEX		OPEN TEXT CORP COMnon-us equity (developed)	$23,000	-20.7%	663	0.0%	0.00%	0.0%
BLL	Buy	BALL CORP COMus mid-cap equities	$34,000	+54.5%	521	+51.9%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC COMus mid-cap equities	$19,000	-24.0%	1,009	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TR COMreit's	$26,000	-16.1%	925	0.0%	0.00%	0.0%
BBH	New	VANECK VECTORS ETF TR BIOTECH ETFus large-cap equities	$26,000	–	200	+100.0%	0.00%	–
MOO		VANECK VECTORS AGRIBUSINESSus large-cap equities	$23,000	-25.8%	450	0.0%	0.00%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMus large-cap equities	$35,000	-5.4%	609	+4.8%	0.00%	0.0%
VEDL		VEDANTA LTD SPONSORED ADRnon-us equity (emerging)	$19,000	-59.6%	5,400	0.0%	0.00%	0.0%
GL	Buy	GLOBE LIFE INCus mid-cap equities	$34,000	+36.0%	477	+100.4%	0.00%	0.0%
MOAT	New	VANECK VECTORS ETF TR MORNINGSTAR WIDEus large-cap equities	$23,000	–	530	+100.0%	0.00%	–
BBY	Sell	BEST BUY INC COMus large-cap equities	$18,000	-40.0%	321	-6.7%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS COMus large-cap equities	$27,000	-10.0%	56	-30.0%	0.00%	0.0%
VOT		VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities	$19,000	-17.4%	147	0.0%	0.00%	0.0%
VVV	Sell	VALVOLINE INC COMus small-cap equities	$29,000	-42.0%	2,223	-4.7%	0.00%	0.0%
VBK		VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities	$22,000	-24.1%	148	0.0%	0.00%	0.0%
RF	Buy	REGIONS FINANCIAL CORPus large-cap equities	$30,000	-43.4%	3,312	+6.7%	0.00%	0.0%
AVT		AVNET INC COMus small-cap equities	$30,000	-40.0%	1,180	0.0%	0.00%	0.0%
AVA		AVISTA CORP COMus small-cap equities	$28,000	-9.7%	650	0.0%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC COMus small-cap equities	$33,000	-32.7%	1,241	-14.8%	0.00%	0.0%
CUBE	Sell	CUBESMART COMreit's	$32,000	-15.8%	1,183	-1.5%	0.00%	0.0%
IMGN		IMMUNOGEN INC COMus small-cap equities	$18,000	-33.3%	5,300	0.0%	0.00%	0.0%
PBD		INVESCO GLOBAL CLEAN ENERGYnon-us equity (developed)	$23,000	-20.7%	2,023	0.0%	0.00%	0.0%
RSP		INVESCO S&P 500 EQUAL WEIGHTus large-cap equities	$17,000	-29.2%	207	0.0%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's	$17,000	-60.5%	1,872	-4.8%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PPTYS CL Areit's	$25,000	+1150.0%	2,742	+6428.6%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS INC COMus small-cap equities	$43,000	-33.8%	850	0.0%	0.00%	-50.0%
DG		DOLLAR GEN CORP NEW COMus large-cap equities	$45,000	-2.2%	295	0.0%	0.00%	0.0%
KAI		KADANT INC COMus small-cap equities	$28,000	-30.0%	375	0.0%	0.00%	0.0%
VRSK	Buy	VERISK ANALYTICS INC COMus mid-cap equities	$21,000	+2000.0%	151	+1410.0%	0.00%	–
PHI		PLDT INC SPONSORED ADRus large-cap equities	$29,000	+3.6%	1,395	0.0%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC COM	$36,000	-16.3%	3,723	-6.9%	0.00%	0.0%
VIAC	Sell	VIACOMCBS INC CL Bus large-cap equities	$43,000	-66.7%	3,053	-0.9%	0.00%	-66.7%
UVV		UNIVERSAL CORP VA COMus small-cap equities	$18,000	-21.7%	405	0.0%	0.00%	0.0%
HRL		HORMEL FOODS CORP COMus large-cap equities	$19,000	+5.6%	400	0.0%	0.00%	–
UNIT	Buy	UNITI GROUP INC COMreit's	$19,000	+111.1%	3,233	+184.3%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC COMus large-cap equities	$21,000	0.0%	253	0.0%	0.00%	0.0%
INFN		INFINERA CORPORATION COMus small-cap equities	$16,000	-33.3%	3,000	0.0%	0.00%	0.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities	$16,000	–	334	+33300.0%	0.00%	–
VNO		VORNADO REALTY TRUSTreit's	$25,000	-45.7%	695	0.0%	0.00%	0.0%
NVCR	New	NOVOCURE LTD ORD SHSnon-us equity (developed)	$13,000	–	200	+100.0%	0.00%	–
NVT	Buy	NVENT ELECTRIC PLC SHSnon-us equity (developed)	$4,000	0.0%	230	+32.2%	0.00%	–
PRTA		PROTHENA CORP PLC SHSus small-cap equities	$0	–	25	0.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COMus mid-cap equities	$14,000	-91.9%	318	-91.5%	0.00%	-100.0%
PNR	Buy	PENTAIR PLC SHSus mid-cap equities	$6,000	-25.0%	199	+21.3%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDNG PSHSnon-us equity (developed)	$1,000	-66.7%	50	0.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMus small-cap equities	$3,000	-70.0%	337	-36.3%	0.00%	–
STNE		STONECO LTD COM CL Anon-us equity (emerging)	$0	–	2	0.0%	0.00%	–
FTI		TECHNIPFMC PLC COMnon-us equity (developed)	$3,000	-62.5%	390	0.0%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INC COMnon-us equity (emerging)	$7,000	0.0%	289	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities	$0	-100.0%	33	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities	$2,000	-33.3%	176	0.0%	0.00%	–
TNP		TSAKOS ENERGY NAVIGATION LTDSHSus small-cap equities	$10,000	-28.6%	3,200	0.0%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC COMus small-cap equities	$4,000	0.0%	140	+37.3%	0.00%	–
CRSP		CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed)	$8,000	-33.3%	199	0.0%	0.00%	–
GRMN		GARMIN LTD SHSus mid-cap equities	$15,000	-21.1%	195	0.0%	0.00%	–
UBS	Sell	UBS GROUP AG SHSnon-us equity (developed)	$8,000	-84.0%	903	-77.3%	0.00%	-100.0%
ABEO		ABEONA THERAPEUTICS INC COMus small-cap equities	$0	–	1	0.0%	0.00%	–
RIG		TRANSOCEAN INC NEW SHSus small-cap equities	$0	-100.0%	189	0.0%	0.00%	–
TIGO		MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed)	$0	-100.0%	15	0.0%	0.00%	–
MAGS		MAGAL SECURITY SYS LTD ORDus small-cap equities	$1,000	0.0%	335	0.0%	0.00%	–
WIX	Sell	WIX COM LTD SHSus large-cap equities	$0	-100.0%	4	-83.3%	0.00%	–
AER	New	AERCAP HOLDINGS NV SHSus mid-cap equities	$0	–	16	+100.0%	0.00%	–
AMAG		AMAG PHARMACEUTICALS INC COMus small-cap equities	$14,000	-50.0%	2,292	0.0%	0.00%	-100.0%
CNHI		CNH INDL N V SHSus large-cap equities	$1,000	-50.0%	140	0.0%	0.00%	–
RACE	New	FERRARI N V COMnon-us equity (developed)	$6,000	–	38	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N SHSnon-us equity (developed)	$1,000	–	87	+100.0%	0.00%	–
AGCO		AGCO CORP COMus mid-cap equities	$2,000	0.0%	32	0.0%	0.00%	–
QGEN	New	QIAGEN NV SHS NEWus mid-cap equities	$4,000	–	100	+100.0%	0.00%	–
YNDX		YANDEX N V SHS CLASS Anon-us equity (emerging)	$4,000	-20.0%	117	0.0%	0.00%	–
CPA		COPA HOLDINGS SA CL Anon-us equity (emerging)	$6,000	-60.0%	137	0.0%	0.00%	–
FLEX		FLEXTRONICS INTL LTD ORDus mid-cap equities	$4,000	-33.3%	472	0.0%	0.00%	–
GNK		GENCO SHIPPING & TRADING LTDSHSus small-cap equities	$3,000	-40.0%	489	0.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP COMus small-cap equities	$0	–	-47	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC COMus small-cap equities	$0	–	-30	-100.0%	0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC COMus large-cap equities	$0	–	-20	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC COMreit's	$0	–	-35	-100.0%	0.00%	–
VOYA	Exit	VOYA FINL INC COMus mid-cap equities	$0	–	-42	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TR INTRM TRM TRES	$0	–	-33	-100.0%	0.00%	–
HYLB	Exit	DBX ETF TR XTRACK USD HIGH	$0	–	-14	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH COMus mid-cap equities	$0	–	-5	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit's	$0	–	-33	-100.0%	0.00%	–
LNT	Exit	ALLIANT ENERGY CORP COMus mid-cap equities	$0	–	-13	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Aus small-cap equities	$0	–	-7	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW COMus small-cap equities	$0	–	-15	-100.0%	0.00%	–
EBND	Exit	SPDR SERIES TRUST BLOMBRG BRC EMRG	$0	–	-15	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COMus small-cap equities	$0	–	-19	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORP COMus small-cap equities	$0	–	-65	-100.0%	0.00%	–
LOOP	Exit	LOOP INDS INC COMnon-us equity (developed)	$0	–	-300	-100.0%	0.00%	–
MED	Exit	MEDIFAST INC COMus small-cap equities	$0	–	-5	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COMus large-cap equities	$0	–	-200	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INCus small-cap equities	$0	–	-41	-100.0%	0.00%	–
FTNT	Exit	FORTINET INC COMus mid-cap equities	$0	–	-39	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC COMus small-cap equities	$0	–	-313	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INC CL Aus large-cap equities	$0	–	-17	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC COMus small-cap equities	$0	–	-4	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging)	$0	–	-100	-100.0%	0.00%	–
IGM	Exit	ISHARES TR EXPND TEC SC ETFus mid-cap equities	$0	–	-10	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORP COMreit's	$0	–	-20	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INC COMus small-cap equities	$0	–	-254	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities	$0	–	-9	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC COMus mid-cap equities	$0	–	-55	-100.0%	0.00%	–
SQ	Exit	SQUARE INC CL Aus mid-cap equities	$0	–	-23	-100.0%	0.00%	–
TIVO		TIVO CORP COMus small-cap equities	$0	–	29	0.0%	0.00%	–
TWNK		HOSTESS BRANDS INC CL Aus small-cap equities	$1,000	0.0%	51	0.0%	0.00%	–
HSON		HUDSON GLOBAL INC COM NEWus small-cap equities	$0	–	1	0.0%	0.00%	–
JBHT		J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities	$0	–	4	0.0%	0.00%	–
HY		HYSTER YALE MATLS HANDLING ICL Aus small-cap equities	$6,000	-33.3%	150	0.0%	0.00%	–
HBB		HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities	$1,000	-66.7%	150	0.0%	0.00%	–
HAL	Sell	HALLIBURTON CO COMus large-cap equities	$6,000	-88.0%	909	-55.7%	0.00%	-100.0%
IHC	Sell	INDEPENDENCE HLDG CO NEW COM NEWus large-cap equities	$4,000	-50.0%	161	-18.7%	0.00%	–
ILPT		INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INTus small-cap equities	$2,000	0.0%	97	0.0%	0.00%	–
NGVT	New	INGEVITY CORP COMus mid-cap equities	$1,000	–	22	+100.0%	0.00%	–
HDB		HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging)	$3,000	-40.0%	86	0.0%	0.00%	–
PODD		INSULET CORP COMus mid-cap equities	$1,000	0.0%	8	0.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC COMus large-cap equities	$7,000	–	75	+100.0%	0.00%	–
NTLA		INTELLIA THERAPEUTICS INC COMus small-cap equities	$5,000	-16.7%	393	0.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed)	$3,000	–	61	+100.0%	0.00%	–
HEES		H & E EQUIPMENT SERVICES INCCOMus small-cap equities	$15,000	-54.5%	1,000	0.0%	0.00%	-100.0%
GRFS	New	GRIFOLS S A SP ADR REP B NVTus large-cap equities	$4,000	–	175	+100.0%	0.00%	–
IPG	Buy	INTERPUBLIC GROUP COS INC COMus mid-cap equities	$6,000	+200.0%	381	+353.6%	0.00%	–
GRIF		GRIFFIN INL RLTY INC COMus small-cap equities	$3,000	-25.0%	100	0.0%	0.00%	–
GRBK		GREEN BRICK PARTNERS INC COMus mid-cap equities	$8,000	-33.3%	1,008	0.0%	0.00%	–
IPI		INTREPID POTASH INC COMus mid-cap equities	$5,000	-68.8%	6,003	0.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO COMus mid-cap equities	$4,000	-63.6%	690	0.0%	0.00%	–
RTM		INVESCO EXCHANGE TRADED FD TS&P500 EQL MATus large-cap equities	$8,000	-33.3%	100	0.0%	0.00%	–
ERTH		INVESCO CLEANTECH ETFus mid-cap equities	$4,000	-20.0%	100	0.0%	0.00%	–
PNQI		INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities	$4,000	0.0%	31	0.0%	0.00%	–
PRFZ		INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500us small-cap equities	$1,000	0.0%	9	0.0%	0.00%	–
PRF		INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000us large-cap equities	$2,000	0.0%	18	0.0%	0.00%	–
PJP	Sell	INVESCO DYNAMIC PHARMACEUTICus large-cap equities	$1,000	-90.0%	19	-87.7%	0.00%	–
PEJ		INVESCO DYNAMIC LEISURE ANDus mid-cap equities	$1,000	0.0%	23	0.0%	0.00%	–
PBJ		INVESCO DYNAMIC FOOD & BEVERus mid-cap equities	$0	–	14	0.0%	0.00%	–
SPLV		INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOLus large-cap equities	$14,000	-17.6%	296	0.0%	0.00%	–
PCEF	Sell	INVESCO EXCHANGE-TRADED FD TCEF INM COMPSI	$2,000	-66.7%	127	-51.5%	0.00%	–
PGX	Sell	INVESCO EXCHANGE-TRADED FD TPFD ETF	$1,000	-75.0%	74	-73.4%	0.00%	–
PDN		INVESCO EXCHANGE-TRADED FD TFTSE RAFI SMLnon-us equity (developed)	$1,000	0.0%	29	0.0%	0.00%	–
PXF		INVESCO EXCHANGE-TRADED FD TFTSE RAFI DEVnon-us equity (developed)	$1,000	0.0%	35	0.0%	0.00%	–
GOL		GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWnon-us equity (emerging)	$6,000	-76.0%	1,400	0.0%	0.00%	-100.0%
GDDY		GODADDY INC CL Aus mid-cap equities	$1,000	0.0%	15	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC COMus mid-cap equities	$5,000	-16.7%	100	0.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COMus mid-cap equities	$1,000	-50.0%	42	-32.3%	0.00%	–
IRM		IRON MTN INC NEW COMreit's	$10,000	-28.6%	428	0.0%	0.00%	–
EWW		ISHARES INC MSCI MEX INVESTnon-us equity (emerging)	$1,000	-50.0%	50	0.0%	0.00%	–
GMAB	New	GENMAB A/S SPONSORED ADSnon-us equity (developed)	$1,000	–	34	+100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMnon-us equity (developed)	$8,000	-76.5%	3,042	-10.5%	0.00%	-100.0%
GCI		GANNETT CO INC COMus small-cap equities	$0	-100.0%	196	0.0%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC COMreit's	$10,000	-41.2%	370	-3.9%	0.00%	–
GLIBA		GCI LIBERTY INC COM CLASS Aus small-cap equities	$3,000	-25.0%	50	0.0%	0.00%	–
GBL		GAMCO INVS INC CL A COMus small-cap equities	$2,000	-50.0%	186	0.0%	0.00%	–
FTEK		FUEL TECH INC COMus small-cap equities	$2,000	-66.7%	5,800	0.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities	$0	–	45	-30.8%	0.00%	–
RESI		FRONT YD RESIDENTIAL CORP COMreit's	$4,000	0.0%	299	0.0%	0.00%	–
FRPT		FRESHPET INC COMus small-cap equities	$2,000	0.0%	27	0.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities	$10,000	-44.4%	1,539	+13.7%	0.00%	–
SOXX		ISHARES TR INDEX S&P NA SEMICNDus large-cap equities	$13,000	-18.8%	65	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC COMus small-cap equities	$9,000	-18.2%	187	0.0%	0.00%	–
FOXA	Sell	FOX CORP CL A COMus large-cap equities	$11,000	-56.0%	478	-29.5%	0.00%	-100.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities	$12,000	-25.0%	286	+14.4%	0.00%	–
FTS		FORTIS INC COMnon-us equity (developed)	$7,000	0.0%	180	0.0%	0.00%	–
FLS		FLOWSERVE CORP COMus mid-cap equities	$11,000	-50.0%	435	0.0%	0.00%	-100.0%
FLR		FLUOR CORP (NEW)us mid-cap equities	$3,000	-57.1%	380	0.0%	0.00%	–
IYZ		ISHARES TR INDEX DJ US TELECOMMnon-marketable	$1,000	0.0%	37	0.0%	0.00%	–
IYR		ISHARES DJ US REAL ESTreit's	$6,000	-25.0%	90	0.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC COMus large-cap equities	$0	–	-75	-100.0%	0.00%	–
IYE	Sell	ISHARES TR U.S. ENERGY ETFus large-cap equities	$1,000	-66.7%	54	-50.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMus mid-cap equities	$2,000	–	12	+100.0%	0.00%	–
FFC		FLAHERTY & CRUMRIN PFD & INMCOM	$4,000	-20.0%	248	0.0%	0.00%	–
IMCG		ISHR MRNSTR MD GRus mid-cap equities	$9,000	-18.2%	40	0.0%	0.00%	–
NXTG		FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFus large-cap equities	$1,000	-50.0%	32	0.0%	0.00%	–
IGF		S&P GLOBAL INFRASTRUCTUREnon-us equity (developed)	$2,000	-33.3%	62	0.0%	0.00%	–
FXO		FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities	$1,000	0.0%	35	0.0%	0.00%	–
FHN		FIRST HORIZON NATL CORP COMus small-cap equities	$0	-100.0%	37	0.0%	0.00%	–
FMO		FIDUCIARY CLAYMORE MLP OPP FCOMus mid-cap equities	$0	-100.0%	245	0.0%	0.00%	–
FGEN		FIBROGEN INC COMus mid-cap equities	$4,000	0.0%	104	0.0%	0.00%	–
ITB		ISHARES TR US HOME CONS ETFus mid-cap equities	$15,000	-34.8%	520	0.0%	0.00%	-100.0%
IAT		ISHR DJ US REGIONus large-cap equities	$8,000	-42.9%	265	0.0%	0.00%	–
FMC	Sell	F M C CORP COM NEWus mid-cap equities	$1,000	-66.7%	18	-35.7%	0.00%	–
FLIR		FLIR SYS INC COMus small-cap equities	$4,000	-33.3%	110	0.0%	0.00%	–
FFG		FBL FINL GROUP INC CL Aus small-cap equities	$5,000	-28.6%	115	0.0%	0.00%	–
EZPW		EZCORP INC CL A NON VTGus small-cap equities	$6,000	-40.0%	1,500	0.0%	0.00%	–
EXTR		EXTREME NETWORKS INC COMus small-cap equities	$8,000	-55.6%	2,500	0.0%	0.00%	–
IXUS	New	ISHARES TR CORE MSCI TOTALnon-us equity (developed)	$0	–	10	+100.0%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC COMreit's	$9,000	-18.2%	95	-5.9%	0.00%	–
EXAS		EXACT SCIENCES CORP COMus small-cap equities	$6,000	-40.0%	110	0.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS COM NEWus small-cap equities	$0	–	-11	-100.0%	0.00%	–
EQC		EQUITY COMWLTH COM SH BEN INTreit's	$9,000	0.0%	273	0.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP COMus mid-cap equities	$6,000	-60.0%	1,130	0.0%	0.00%	–
ITUB		ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging)	$4,000	-55.6%	936	0.0%	0.00%	–
ITRI		ITRON INC COMus small-cap equities	$1,000	-50.0%	25	0.0%	0.00%	–
ISEE		IVERIC BIO INC COMus small-cap equities	$0	–	53	0.0%	0.00%	–
JBGS		JBG SMITH PPTYS COMreit's	$11,000	-21.4%	346	0.0%	0.00%	–
JAX		J ALEXANDERS HLDGS INC COMus small-cap equities	$0	–	12	0.0%	0.00%	–
EPAM	New	EPAM SYS INC COMus large-cap equities	$4,000	–	20	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLC SPONSORED ADRus large-cap equities	$0	–	34	+100.0%	0.00%	–
JLL		JONES LANG LASALLE INC COMus mid-cap equities	$10,000	-41.2%	100	0.0%	0.00%	–
KBR		KBR INC COMus small-cap equities	$4,000	-20.0%	175	0.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL Aus mid-cap equities	$0	–	-20	-100.0%	0.00%	–
KKR		KKR & CO INC CL Aus large-cap equities	$0	-100.0%	21	0.0%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS ICOMus small-cap equities	$0	–	22	-47.6%	0.00%	–
KT		KT CORP SPONSORED ADRnon-us equity (emerging)	$1,000	-50.0%	170	0.0%	0.00%	–
KYN	Sell	KAYNE ANDERSON MLP INVT CO COMalternative-public	$3,000	-96.5%	700	-88.7%	0.00%	-100.0%
NPO		ENPRO INDS INC COMus small-cap equities	$1,000	-50.0%	33	0.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC COMus large-cap equities	$2,000	-50.0%	100	-32.9%	0.00%	–
ENIC		ENEL CHILE S A SPONSORED ADRnon-us equity (emerging)	$1,000	0.0%	265	0.0%	0.00%	–
KIM	Buy	KIMCO REALTY CORP COMreit's	$2,000	+100.0%	190	+475.8%	0.00%	–
KEX		KIRBY CORP COMus small-cap equities	$4,000	-55.6%	102	0.0%	0.00%	–
KIRK		KIRKLANDS INC COMus small-cap equities	$0	–	391	0.0%	0.00%	–
KRG		KITE RLTY GROUP TR COM NEWreit's	$13,000	-50.0%	1,338	0.0%	0.00%	-100.0%
KSS	Buy	KOHLS CORP COMus mid-cap equities	$13,000	+160.0%	886	+786.0%	0.00%	–
EV	Exit	EATON VANCE CORP COM NON VTGus mid-cap equities	$0	–	-277	-100.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMus small-cap equities	$0	-100.0%	50	0.0%	0.00%	–
LB	Buy	L BRANDS INC COMus large-cap equities	$11,000	-35.3%	1,012	+9.1%	0.00%	–
ERI		ELDORADO RESORTS INC COMus small-cap equities	$3,000	-75.0%	198	0.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH INC COMus mid-cap equities	$0	–	1	0.0%	0.00%	–
LAMR		LAMAR ADVERTISING CO NEW CL Areit's	$5,000	-44.4%	105	0.0%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INC COMus mid-cap equities	$10,000	-58.3%	189	-33.2%	0.00%	-100.0%
LE		LANDS END INC NEW COMus small-cap equities	$0	–	23	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC COMus small-cap equities	$6,000	-33.3%	298	0.0%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC COMus mid-cap equities	$11,000	-38.9%	124	-31.1%	0.00%	–
LXP		LEXINGTON REALTY TRUST COMreit's	$2,000	0.0%	153	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Aus large-cap equities	$1,000	0.0%	9	0.0%	0.00%	–
SATS		ECHOSTAR CORP CL Aus mid-cap equities	$1,000	0.0%	30	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities	$1,000	0.0%	31	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities	$2,000	-33.3%	64	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small-cap equities	$0	–	2	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities	$0	–	7	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities	$0	–	5	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities	$0	–	32	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEWus small-cap equities	$1,000	-50.0%	20	0.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed)	$8,000	-42.9%	5,801	+36.3%	0.00%	–
L	New	LOEWS CORPus large-cap equities	$4,000	–	105	+100.0%	0.00%	–
LORL		LORAL SPACE & COMMUNICATNS ICOMus small-cap equities	$3,000	-40.0%	165	0.0%	0.00%	–
LYFT	Buy	LYFT INC CL A COMus large-cap equities	$5,000	+25.0%	186	+86.0%	0.00%	–
DEA		EASTERLY GOVT PPTYS INC COMreit's	$12,000	+9.1%	473	0.0%	0.00%	–
MFA		MFA FINL INC COMreit's	$1,000	-80.0%	650	0.0%	0.00%	–
MGEE		MGE ENERGY INCus small-cap equities	$3,000	-25.0%	45	0.0%	0.00%	–
MGM		MGM MIRAGE COMus large-cap equities	$1,000	-66.7%	91	0.0%	0.00%	–
MGA	Sell	MAGNA INTL INC CL Anon-us equity (developed)	$9,000	-69.0%	290	-45.8%	0.00%	-100.0%
MAN		MANPOWER INCus mid-cap equities	$1,000	-50.0%	23	0.0%	0.00%	–
MRO		MARATHON OIL CORP COMus mid-cap equities	$12,000	-76.5%	3,785	0.0%	0.00%	-100.0%
HACK	Sell	ETF MANAGERS TR PUREFUNDS ISE CYus small-cap equities	$3,000	-50.0%	95	-29.6%	0.00%	–
ETFC	Buy	E TRADE FINANCIAL CORP COM NEWus mid-cap equities	$9,000	+28.6%	265	+69.9%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COMus mid-cap equities	$7,000	–	20	+100.0%	0.00%	–
VAC	Buy	MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities	$15,000	-57.1%	274	+0.7%	0.00%	-100.0%
EPR		EPR PPTYS COM SH BEN INTreit's	$3,000	-62.5%	111	0.0%	0.00%	–
MTRX		MATRIX SERVICE COus small-cap equities	$2,000	-50.0%	159	0.0%	0.00%	–
EQT	Sell	EQT CORP COMus mid-cap equities	$0	-100.0%	43	-71.5%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC COMreit's	$6,000	-25.0%	360	-9.5%	0.00%	–
MEET		MEET GROUP INC COMus small-cap equities	$7,000	+16.7%	1,123	0.0%	0.00%	–
MRCY		MERCURY SYS INC COMus small-cap equities	$2,000	0.0%	22	0.0%	0.00%	–
DORM		DORMAN PRODUCTS INC COMus small-cap equities	$8,000	-27.3%	148	0.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONALCOMus large-cap equities	$10,000	-16.7%	15	0.0%	0.00%	–
MIDD		MIDDLEBY CORP COMus mid-cap equities	$3,000	-50.0%	51	0.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed)	$4,000	–	1,000	+100.0%	0.00%	–
DISH		DISH NETWORK CORPORATION CL Aus large-cap equities	$5,000	-44.4%	240	0.0%	0.00%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities	$13,000	-89.3%	765	-80.8%	0.00%	-100.0%
DISCA		DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities	$8,000	-42.9%	435	0.0%	0.00%	–
MUR	New	MURPHY OIL CORP COMus small-cap equities	$13,000	–	2,141	+100.0%	0.00%	–
NCR	Sell	NCR CORP NEW COMus small-cap equities	$3,000	-75.0%	171	-51.3%	0.00%	–
DIOD		DIODES INC COMus small-cap equities	$3,000	-25.0%	67	0.0%	0.00%	–
NRG	Buy	NRG ENERGY INC COM NEWus mid-cap equities	$7,000	0.0%	239	+29.2%	0.00%	–
NC		NACCO INDS INC CL Aus small-cap equities	$2,000	-50.0%	75	0.0%	0.00%	–
DIN		DINEEQUITY INC COMus small-cap equities	$11,000	-66.7%	400	0.0%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INC COMus small-cap equities	$1,000	-80.0%	253	-50.0%	0.00%	–
NOV	Buy	NATIONAL OILWELL VARCO INC COMus mid-cap equities	$12,000	-52.0%	1,165	+15.7%	0.00%	-100.0%
NAVI	Buy	NAVIENT CORPORATION COMus small-cap equities	$4,000	-20.0%	506	+34.9%	0.00%	–
NEO	New	NEOGENOMICS INC COM NEWus small-cap equities	$6,000	–	200	+100.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging)	$0	–	75	0.0%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO COMreit's	$6,000	-57.1%	1,258	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSCIENCES INC COMus small-cap equities	$5,000	-16.7%	53	0.0%	0.00%	–
NVRO		NEVRO CORP COMus small-cap equities	$1,000	-50.0%	14	0.0%	0.00%	–
IRL		NEW IRELAND FUND INC COMnon-us equity (developed)	$1,000	0.0%	93	0.0%	0.00%	–
NMRK	New	NEWMARK GROUP INC CL Aus small-cap equities	$7,000	–	1,701	+100.0%	0.00%	–
NEM	Buy	NEWMONT MINING CORP COMus large-cap equities	$8,000	+60.0%	177	+53.9%	0.00%	–
NWSA	Sell	NEWS CORP NEW CL Aus mid-cap equities	$5,000	-58.3%	595	-27.4%	0.00%	–
NWS		NEWS CORP NEW CL Bus mid-cap equities	$1,000	0.0%	84	0.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW COMus large-cap equities	$14,000	-80.8%	2,048	-27.0%	0.00%	-100.0%
NI	Buy	NISOURCE INC COMus mid-cap equities	$11,000	0.0%	441	+15.7%	0.00%	–
NOK	Sell	NOKIA CORP SPONSORED ADRnon-us equity (developed)	$7,000	-73.1%	2,260	-67.3%	0.00%	-100.0%
NBL	Buy	NOBLE ENERGY INC COMus mid-cap equities	$1,000	0.0%	187	+252.8%	0.00%	–
NMR	New	NOMURA HLDGS INC SPONSORED ADRnon-us equity (developed)	$4,000	–	862	+100.0%	0.00%	–
JWN	New	NORDSTROM INC COMus mid-cap equities	$1,000	–	63	+100.0%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DEL COM NEWus large-cap equities	$9,000	-43.8%	324	+15.3%	0.00%	–
NVAX		NOVAVAX INC COM NEWus small-cap equities	$1,000	–	75	0.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG ICOMus small-cap equities	$0	–	-382	-100.0%	0.00%	–
DNOW		NOW INC COMus small-cap equities	$6,000	-57.1%	1,214	0.0%	0.00%	–
JQC		NUVEEN PREFERRED & CONVERTIBLE INCOME	$14,000	-26.3%	2,516	0.0%	0.00%	–
NTR		NUTRIEN LTD COMnon-us equity (developed)	$6,000	-33.3%	188	0.0%	0.00%	–
CFR		CULLEN FROST BANKERS INCus mid-cap equities	$11,000	-45.0%	205	0.0%	0.00%	-100.0%
CEQP		CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's	$1,000	-85.7%	232	0.0%	0.00%	–
OCFC		OCEANFIRST FINL CORP COMus small-cap equities	$14,000	-39.1%	909	0.0%	0.00%	-100.0%
OKTA	Buy	OKTA INC CL Aus large-cap equities	$7,000	+75.0%	55	+61.8%	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRnon-us equity (developed)	$1,000	–	97	+100.0%	0.00%	–
OMC	Buy	OMNICOM GROUP INC COMus large-cap equities	$6,000	-14.3%	97	+7.8%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP COMus mid-cap equities	$2,000	-75.0%	189	-41.5%	0.00%	–
CR		CRANE CO COMus small-cap equities	$6,000	-45.5%	125	0.0%	0.00%	–
ONTO		ONTO INNOVATION INC COMus small-cap equities	$6,000	-14.3%	198	0.0%	0.00%	–
CVET		COVETRUS INC COMus small-cap equities	$0	–	12	0.0%	0.00%	–
CVA		COVANTA HLDG CORP COMus small-cap equities	$1,000	-50.0%	140	0.0%	0.00%	–
OFIX		ORTHOFIX MED INC COMus small-cap equities	$4,000	-33.3%	140	0.0%	0.00%	–
COTY	Buy	COTY INC COM CL Aus large-cap equities	$5,000	-28.6%	986	+70.6%	0.00%	–
OVV	New	OVINTIV INCus small-cap equities	$6,000	–	2,374	+100.0%	0.00%	–
PDLI		PDL BIOPHARMA INC COMus small-cap equities	$0	–	20	0.0%	0.00%	–
PJT		PJT PARTNERS INC COM CL Aus small-cap equities	$3,000	0.0%	59	0.0%	0.00%	–
PKX		POSCO SPONSORED ADRnon-us equity (emerging)	$1,000	-50.0%	40	0.0%	0.00%	–
CXW		CORRECTIONS CORPORATION OF AMERICA INCreit's	$4,000	-33.3%	341	0.0%	0.00%	–
PVH	Sell	PVH CORPORATION COMus mid-cap equities	$14,000	-73.6%	361	-28.7%	0.00%	-100.0%
CORT		CORCEPT THERAPEUTICS INC COMus small-cap equities	$5,000	0.0%	402	0.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER COMus mid-cap equities	$13,000	-84.0%	150	-79.3%	0.00%	-100.0%
PK	Sell	PARK HOTELS RESORTS INC COMreit's	$0	-100.0%	6	-76.0%	0.00%	–
PTNR		PARTNER COMMUNICATIONS CO LTADRnon-us equity (developed)	$0	–	100	0.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INC COMus small-cap equities	$0	-100.0%	60	0.0%	0.00%	–
CNDT		CONDUENT INC COMus small-cap equities	$3,000	-50.0%	1,028	0.0%	0.00%	–
PSO	New	PEARSON PLCnon-us equity (developed)	$1,000	–	117	+100.0%	0.00%	–
PBA		PEMBINA PIPELINE CORP COMnon-us equity (developed)	$10,000	-52.4%	556	0.0%	0.00%	-100.0%
PENN		PENN NATL GAMING INC COMus small-cap equities	$5,000	-50.0%	390	0.0%	0.00%	–
JCPNQ		PENNEY J C INC COMus small-cap equities	$0	-100.0%	500	0.0%	0.00%	–
CIG		CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging)	$2,000	-50.0%	1,255	0.0%	0.00%	–
CMA	Buy	COMERICA INC COMus mid-cap equities	$4,000	-33.3%	118	+34.1%	0.00%	–
PRDO	New	PERDOCEO EDUCATION CORPus small-cap equities	$1,000	–	65	+100.0%	0.00%	–
PKI	Buy	PERKINELMER INC COMus mid-cap equities	$7,000	+40.0%	94	+91.8%	0.00%	–
CLNY	Buy	COLONY CAP INC NEWreit's	$3,000	+50.0%	1,818	+347.8%	0.00%	–
PDM		PIEDMONT OFFICE REALTY TR INCOM CL Areit's	$2,000	0.0%	94	0.0%	0.00%	–
BOND		PIMCO ETF TR ACTIVE BD ETF	$13,000	0.0%	119	0.0%	0.00%	–
CLNC		COLONY CR REAL ESTATE INC COM CL Areit's	$1,000	-75.0%	338	0.0%	0.00%	–
XPER	Exit	XPERI CORP COMus small-cap equities	$0	–	-50	-100.0%	0.00%	–
CFX		COLFAX CORP COMus small-cap equities	$8,000	-46.7%	404	0.0%	0.00%	–
PIPR		PIPER JAFFRAY COSus small-cap equities	$3,000	-40.0%	66	0.0%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's	$11,000	-71.8%	2,096	0.0%	0.00%	-100.0%
PII	Buy	POLARIS INDUSTRIES INCus mid-cap equities	$15,000	-37.5%	320	+34.5%	0.00%	-100.0%
BPOP		POPULAR INC COM NEWus small-cap equities	$4,000	-33.3%	100	0.0%	0.00%	–
CGNX		COGNEX CORP COMus mid-cap equities	$12,000	-25.0%	281	0.0%	0.00%	–
PCH		POTLATCH CORP NEW COMreit's	$2,000	-33.3%	67	0.0%	0.00%	–
NET	New	CLOUDFLARE INC CL A COMus mid-cap equities	$1,000	–	23	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC COMus small-cap equities	$5,000	–	135	+100.0%	0.00%	–
CLDR		CLOUDERA INC COMus small-cap equities	$5,000	-37.5%	658	0.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INCus large-cap equities	$4,000	–	139	+100.0%	0.00%	–
PGNX		PROGENICS PHARMACEUTICALS INCOMus small-cap equities	$2,000	-33.3%	551	0.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC COMus large-cap equities	$15,000	-54.5%	813	0.0%	0.00%	-100.0%
UWT	New	CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNGnon-us equity (developed)	$1,000	–	7,000	+100.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLC ADRnon-us equity (developed)	$4,000	-83.3%	162	-73.8%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INC COMus mid-cap equities	$10,000	-52.4%	472	-14.2%	0.00%	-100.0%
PPT		PUTNAM PREMIER INCOME TR SH BEN INT	$1,000	0.0%	140	0.0%	0.00%	–
QEP		QEP RES INC COMus small-cap equities	$1,000	-88.9%	2,000	0.0%	0.00%	–
QRVO	Buy	QORVO INC COMus mid-cap equities	$5,000	0.0%	57	+46.2%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC COMus small-cap equities	$1,000	-75.0%	100	-12.3%	0.00%	–
QBAK		QUALSTAR CORP COM NEWus small-cap equities	$1,000	0.0%	200	0.0%	0.00%	–
QMCO	New	QUANTUM CORP COM NEWus small-cap equities	$11,000	–	3,750	+100.0%	0.00%	–
QRTEA		QURATE RETAIL INC COM SER Aus mid-cap equities	$11,000	-31.2%	1,857	0.0%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging)	$4,000	-88.2%	120	-87.0%	0.00%	-100.0%
RMR		RMR GROUP INC CL Aalternative-public	$0	–	1	0.0%	0.00%	–
CHU		CHINA UNICOM HONG KONG SPONSORED ADRnon-us equity (developed)	$9,000	-35.7%	1,508	0.0%	0.00%	–
RL	New	RALPH LAUREN CORP CL Aus mid-cap equities	$1,000	–	18	+100.0%	0.00%	–
RRC		RANGE RES CORP COMus mid-cap equities	$0	–	80	0.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INC COMus mid-cap equities	$2,000	-60.0%	35	-40.7%	0.00%	–
RNWK		REALNETWORKS INC COM NEWus small-cap equities	$4,000	-42.9%	6,075	0.0%	0.00%	–
RP		REALPAGE INC COMus small-cap equities	$0	–	6	0.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS INCOMus small-cap equities	$1,000	-80.0%	145	0.0%	0.00%	–
RGA		REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities	$6,000	-45.5%	69	0.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities	$9,000	–	100	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP COMus small-cap equities	$7,000	–	75	+100.0%	0.00%	–
CMRX		CHIMERIX INC COMus small-cap equities	$3,000	-25.0%	1,836	0.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COMus mid-cap equities	$7,000	-61.1%	1,425	-3.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC COMnon-us equity (developed)	$4,000	-33.3%	94	0.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP COMus small-cap equities	$0	–	209	-57.3%	0.00%	–
RVI	Buy	RETAIL VALUE INC COMreit's	$1,000	-66.7%	80	+3.9%	0.00%	–
RIO	Buy	RIO TINTO PLC SPONSORED ADRnon-us equity (developed)	$15,000	-11.8%	316	+13.7%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC COMus small-cap equities	$0	–	-68	-100.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed)	$0	–	4	0.0%	0.00%	–
RBS	Buy	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equity (developed)	$1,000	-66.7%	512	+31.3%	0.00%	–
RUBI		RUBICON PROJ INC COMus small-cap equities	$9,000	-30.8%	1,611	0.0%	0.00%	–
RYAAY		RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed)	$2,000	-50.0%	46	0.0%	0.00%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit's	$6,000	+100.0%	20	+53.8%	0.00%	–
SLM	Buy	SLM CORPus small-cap equities	$4,000	+33.3%	502	+33.9%	0.00%	–
CEMI		CHEMBIO DIAGNOSTICS INC COM NEWus small-cap equities	$3,000	0.0%	625	0.0%	0.00%	–
CAKE		THE CHEESECAKE FACTORYus small-cap equities	$6,000	-57.1%	370	0.0%	0.00%	–
SPEU		SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed)	$9,000	-25.0%	334	0.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INC COMus mid-cap equities	$0	–	-51	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLC SPONS ADR NEWnon-us equity (developed)	$0	–	-150	-100.0%	0.00%	–
GTLS		CHART INDS INC COM PAR $0.01us small-cap equities	$3,000	-50.0%	94	0.0%	0.00%	–
BWZ		SPDR SERIES TRUST SHRT INTL ETF	$4,000	0.0%	144	0.0%	0.00%	–
CENX		CENTURY ALUM CO COMus small-cap equities	$3,000	-40.0%	700	0.0%	0.00%	–
CNP	Buy	CENTERPOINT ENERGY INCus mid-cap equities	$8,000	-11.1%	518	+58.9%	0.00%	–
WIP		SPDR SERIES TRUST DB INT GVT ETF	$6,000	-14.3%	124	0.0%	0.00%	–
XSW	New	SPDR SER TR COMP SOFTWAREus small-cap equities	$12,000	–	150	+100.0%	0.00%	–
DGT		SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed)	$3,000	-25.0%	50	0.0%	0.00%	–
XPH	Buy	SPDR SER TR S&P PHARMACus large-cap equities	$6,000	-25.0%	170	+3.0%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities	$0	-100.0%	155	-79.7%	0.00%	–
XHB		SPDR S&P HOMEBUILDRSus mid-cap equities	$14,000	-33.3%	470	0.0%	0.00%	-100.0%
SPTS	Sell	SPDR SER TR PORTFOLIO SH TSR	$10,000	-87.8%	325	-88.1%	0.00%	-100.0%
CARS		CARS COM INC COMus small-cap equities	$1,000	-66.7%	241	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC COMus small-cap equities	$10,000	-33.3%	600	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC COMus mid-cap equities	$6,000	-57.1%	197	0.0%	0.00%	–
CUK	Buy	CARNIVAL PLC ADRnon-us equity (developed)	$0	-100.0%	78	+90.2%	0.00%	–
SJT		SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities	$1,000	-50.0%	596	0.0%	0.00%	–
SGMO		SANGAMO THERAPEUTICS INC COMus small-cap equities	$3,000	-25.0%	431	0.0%	0.00%	–
SANM		SANMINA CORPORATION COMus small-cap equities	$1,000	0.0%	23	0.0%	0.00%	–
BFS		SAUL CTRS INC COMreit's	$1,000	-50.0%	36	0.0%	0.00%	–
HSIC		SCHEIN HENRY INC COMus large-cap equities	$2,000	0.0%	30	0.0%	0.00%	–
CCL	Buy	CARNIVALus large-cap equities	$6,000	-57.1%	411	+46.3%	0.00%	–
SCHX		SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities	$2,000	0.0%	25	0.0%	0.00%	–
SCHG	New	SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities	$4,000	–	50	+100.0%	0.00%	–
CSL	Sell	CARLISLE COS INC COMus mid-cap equities	$7,000	-36.4%	59	-9.2%	0.00%	–
FNDE		SCHWAB STRATEGIC TR SCHWB FDT EMK LGnon-us equity (emerging)	$0	-100.0%	24	0.0%	0.00%	–
SCHD		SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities	$13,000	-23.5%	291	0.0%	0.00%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC COMus small-cap equities	$0	–	-57	-100.0%	0.00%	–
SWM		SCHWEITZER-MAUDUIT INTL INC COMus small-cap equities	$3,000	-40.0%	124	0.0%	0.00%	–
SGMS		SCIENTIFIC GAMES CORP CL Aus small-cap equities	$4,000	-60.0%	374	0.0%	0.00%	–
SPNE		SEASPINE HLDGS CORP COMus small-cap equities	$5,000	-28.6%	557	0.0%	0.00%	–
XLB		SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities	$8,000	-27.3%	177	0.0%	0.00%	–
CNNE		FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small-cap equities	$2,000	-33.3%	71	0.0%	0.00%	–
CNI		CANADIAN NATL RY CO COMnon-us equity (developed)	$7,000	-12.5%	92	0.0%	0.00%	–
CALX		CALIX INC COMus small-cap equities	$1,000	0.0%	100	0.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWus small-cap equities	$0	-100.0%	231	0.0%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECalternative-public	$5,000	-87.5%	168	-83.6%	0.00%	-100.0%
XLU	Sell	SPDR UTILITIES INDEXus large-cap equities	$2,000	-97.1%	31	-97.1%	0.00%	-100.0%
COG	Buy	CABOT OIL & GAS CORP COMus mid-cap equities	$14,000	+7.7%	862	+15.5%	0.00%	–
SCI	Buy	SERVICE CORP INTERNATIONALus mid-cap equities	$7,000	+40.0%	167	+56.1%	0.00%	–
SVC	Buy	SERVICE PPTYS TR COM SH BEN INTreit's	$7,000	+250.0%	1,382	+1819.4%	0.00%	–
SHAK	New	SHAKE SHACK INC CL Aus small-cap equities	$0	–	10	+100.0%	0.00%	–
CRH	New	CRH PLC ADRnon-us equity (developed)	$0	–	13	+100.0%	0.00%	–
SHOP		SHOPIFY INC CL Aus mid-cap equities	$0	–	1	0.0%	0.00%	–
SBOW		SILVERBOW RES INC COMus small-cap equities	$0	-100.0%	186	0.0%	0.00%	–
CMS	Sell	CMS ENERGY CORP COMus mid-cap equities	$15,000	-31.8%	260	-26.8%	0.00%	-100.0%
SIRI		SIRIUS XM HLDGS INC COMus large-cap equities	$4,000	-20.0%	768	0.0%	0.00%	–
SITC		SITE CENTERS CORP COMus small-cap equities	$4,000	-63.6%	756	0.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW COMus mid-cap equities	$2,000	-92.0%	197	-65.1%	0.00%	-100.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCus large-cap equities	$5,000	+25.0%	57	+72.7%	0.00%	–
WORK		SLACK TECHNOLOGIES INC COM CL Aus large-cap equities	$0	–	6	0.0%	0.00%	–
SNBR		SLEEP NUMBER CORP COMus small-cap equities	$2,000	-50.0%	86	0.0%	0.00%	–
SNAP		SNAP INC CL Aus large-cap equities	$7,000	-30.0%	612	0.0%	0.00%	–
SQM		SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging)	$0	-100.0%	22	0.0%	0.00%	–
SOHU		SOHU COM INC COMnon-us equity (emerging)	$0	–	10	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP COMus large-cap equities	$12,000	-33.3%	418	0.0%	0.00%	–
SWX		SOUTHWEST GAS HOLDINGS INC COMus small-cap equities	$7,000	-12.5%	100	0.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC NECOMus small-cap equities	$0	–	4	0.0%	0.00%	–
SAVE		SPIRIT AIRLS INC COMus small-cap equities	$0	-100.0%	13	0.0%	0.00%	–
FUND		SPROTT FOCUS TR INC COMus small-cap equities	$5,000	-37.5%	1,065	0.0%	0.00%	–
CDW	Buy	CDW CORP COMus mid-cap equities	$11,000	-8.3%	117	+42.7%	0.00%	–
CBRE	Buy	CB RICHARD ELLIS GROUP INC.us mid-cap equities	$12,000	-25.0%	317	+21.5%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC COMus mid-cap equities	$0	–	-258	-100.0%	0.00%	–
EDI		STONE HBR EMERGING MKTS TOTACOM	$0	–	11	0.0%	0.00%	–
STRA		STRATEGIC EDUCATION INC COMus small-cap equities	$12,000	-14.3%	88	0.0%	0.00%	–
CAI		CAI INTERNATIONAL INC COMus small-cap equities	$2,000	-50.0%	144	0.0%	0.00%	–
SMFG	Buy	SUMITOMO MITSUI FINL GROUP ISPONSORED ADRnon-us equity (developed)	$8,000	0.0%	1,795	+66.4%	0.00%	–
SUM		SUMMIT MATLS INC CL Aus small-cap equities	$0	–	10	0.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC COMus small-cap equities	$3,000	-57.1%	269	0.0%	0.00%	–
SYNA	New	SYNAPTICS INC COMus small-cap equities	$1,000	–	10	+100.0%	0.00%	–
BC		BRUNSWICK CORPus mid-cap equities	$7,000	-41.7%	200	0.0%	0.00%	–
SNX	Buy	SYNNEX CORP COMus mid-cap equities	$2,000	+100.0%	18	+63.6%	0.00%	–
RA		BROOKFIELD REAL ASSETS INCOMSHS BEN INT	$6,000	-33.3%	431	0.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC COMus small-cap equities	$4,000	-60.0%	490	-26.0%	0.00%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE INCus mid-cap equities	$14,000	+1300.0%	114	+1166.7%	0.00%	–
BGGSQ		BRIGGS & STRATTON CORP COMus small-cap equities	$0	–	52	0.0%	0.00%	–
TECK		TECK RESOURCES LTD CL Bnon-us equity (developed)	$3,000	-50.0%	366	0.0%	0.00%	–
TGNA		TEGNA INC COMus small-cap equities	$3,000	-25.0%	234	0.0%	0.00%	–
TRC		TEJON RANCH CO COMreit's	$0	–	21	0.0%	0.00%	–
TLRA		TELARIA INC COMus small-cap equities	$9,000	-35.7%	1,581	0.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOME COM	$12,000	–	1,572	+100.0%	0.00%	–
TS	Buy	TENARIS S A SPONSORED ADRnon-us equity (developed)	$7,000	-41.7%	565	+8.7%	0.00%	–
TDC	Sell	TERADATA CORP DEL COMus small-cap equities	$5,000	-58.3%	262	-40.7%	0.00%	–
TRNO		TERRENO RLTY CORP COMreit's	$5,000	-16.7%	102	0.0%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INCCOMreit's	$3,000	-83.3%	1,963	-2.5%	0.00%	–
BYD		BOYD GAMING CORP COMus small-cap equities	$1,000	-66.7%	94	0.0%	0.00%	–
REAL		THE REALREAL INC COMus small-cap equities	$14,000	-63.2%	2,000	0.0%	0.00%	-100.0%
SAM		BOSTON BEER INC CL Aus small-cap equities	$1,000	0.0%	3	0.0%	0.00%	–
TIF	Sell	TIFFANY & CO NEW COMus mid-cap equities	$8,000	-91.6%	59	-91.7%	0.00%	-100.0%
HST	Buy	HOST HOTELS & RESORTS INC COMreit's	$8,000	-33.3%	744	+17.5%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC COM NEWus small-cap equities	$2,000	-60.0%	218	0.0%	0.00%	–
TYG		TORTOISE ENERGY INFRA CORP COMus mid-cap equities	$1,000	-88.9%	483	0.0%	0.00%	–
BRG		BLUEROCK RESIDENTIAL GRW REICOM CL Aus small-cap equities	$0	-100.0%	56	0.0%	0.00%	–
TRU		TRANSUNION COMus mid-cap equities	$1,000	0.0%	9	0.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQT DIV TCOM	$0	-100.0%	2	-99.3%	0.00%	–
TCBK		TRICO BANCSHARES COMus small-cap equities	$2,000	-33.3%	70	0.0%	0.00%	–
TRMB	Buy	TRIMBLE INC COMus mid-cap equities	$11,000	+83.3%	359	+139.3%	0.00%	–
TRN	Sell	TRINITY INDS INC COMus small-cap equities	$1,000	-66.7%	88	-43.9%	0.00%	–
BTZ	Sell	BLACKROCK CR ALLOCATION INCOCOM	$14,000	-39.1%	1,236	-25.2%	0.00%	-100.0%
BHK		BLACKROCK CORE BD TR SHS BEN INT	$3,000	0.0%	201	0.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COMus large-cap equities	$4,000	–	150	+100.0%	0.00%	–
BB		RESEARCH IN MOTION LIMITEDnon-us equity (developed)	$1,000	-50.0%	349	0.0%	0.00%	–
TECH		BIO TECHNE CORP COMus small-cap equities	$2,000	-33.3%	13	0.0%	0.00%	–
USFD		US FOODS HLDG CORP COMus mid-cap equities	$4,000	-55.6%	207	0.0%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP COMus mid-cap equities	$1,000	-98.2%	10	-96.3%	0.00%	-100.0%
UNM	Buy	UNUM GROUP COMus mid-cap equities	$1,000	-50.0%	105	+41.9%	0.00%	–
UE		URBAN EDGE PPTYS COMreit's	$3,000	-57.1%	365	0.0%	0.00%	–
MTN		VAIL RESORTS INC COMus mid-cap equities	$0	–	2	0.0%	0.00%	–
VALE		VALE S A ADRnon-us equity (emerging)	$1,000	-50.0%	123	0.0%	0.00%	–
FLTR	Sell	VANECK VECTORS ETF TR INVT GRADE FLTG	$9,000	-88.9%	365	-88.6%	0.00%	-100.0%
BERY		BERRY GLOBAL GROUP INC COMus mid-cap equities	$0	–	4	0.0%	0.00%	–
WRB		WR BERKLEY CORPus mid-cap equities	$1,000	0.0%	21	0.0%	0.00%	–
BIV		VANGUARD BD INDEX FDS INTERMED TERM	$14,000	0.0%	160	0.0%	0.00%	–
BHE		BENCHMARK ELECTRS INC COMus small-cap equities	$2,000	-33.3%	95	0.0%	0.00%	–
BGNE	New	BEIGENE LTD SPONSORED ADRnon-us equity (emerging)	$0	–	3	+100.0%	0.00%	–
BBBY		BED BATH & BEYOND INC COMus mid-cap equities	$2,000	-80.0%	558	0.0%	0.00%	–
BHC		BAUSCH HEALTH COS INC COMus mid-cap equities	$3,000	-50.0%	200	0.0%	0.00%	–
IMLP		BARCLAYS BK PLC IPATH S&P MLPalternative-public	$8,000	-57.9%	1,250	0.0%	0.00%	–
DJP		DJ AIG COMM IDXalternative-public	$2,000	-33.3%	110	0.0%	0.00%	–
OZK		BANK OZK COMus mid-cap equities	$4,000	-42.9%	226	0.0%	0.00%	–
BACPRL		BANK OF AMERICA CORPORATION 7.25CNV PFD Lpreferred stock	$4,000	0.0%	3	0.0%	0.00%	–
SAN		BANCO SANTANDER SA ADRnon-us equity (developed)	$5,000	-37.5%	2,012	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed)	$14,000	-44.0%	4,460	0.0%	0.00%	-100.0%
VGIT	New	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$12,000	–	177	+100.0%	0.00%	–
BOKF		BOK FINL CORP COM NEWus small-cap equities	$2,000	-33.3%	36	0.0%	0.00%	–
BBL	Buy	BHP BILLITON PLC SPONSORED ADRnon-us equity (developed)	$6,000	-33.3%	222	+22.7%	0.00%	–
BGCP	New	BGC PARTNERS INC CL Aus small-cap equities	$9,000	–	3,665	+100.0%	0.00%	–
SMAR	Exit	SMARTSHEET INC COM CL Aus small-cap equities	$0	–	-10	-100.0%	0.00%	–
AXON		AXON ENTERPRISE INC COMus small-cap equities	$3,000	0.0%	43	0.0%	0.00%	–
VNE	Sell	VEONEER INCORPORATED COMnon-us equity (developed)	$0	-100.0%	64	-37.3%	0.00%	–
VRNT		VERINT SYS INC COMus small-cap equities	$1,000	0.0%	12	0.0%	0.00%	–
VRTV	Sell	VERITIV CORP COMus small-cap equities	$0	-100.0%	20	-61.5%	0.00%	–
AINC		ASHFORD INC COMus small-cap equities	$1,000	-66.7%	115	0.0%	0.00%	–
VIAV	Buy	VIAVI SOLUTIONS INC COMus small-cap equities	$9,000	0.0%	754	+22.2%	0.00%	–
AHT		ASHFORD HOSPITALITY TR INC COM SHSreit's	$6,000	-73.9%	8,152	0.0%	0.00%	-100.0%
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%	–
URBN	Exit	URBAN OUTFITTERS INC COMus small-cap equities	$0	–	-68	-100.0%	0.00%	–
WNS		WNS HOLDINGS LTD SPON ADRnon-us equity (emerging)	$2,000	-33.3%	50	0.0%	0.00%	–
WPP	New	WPP PLC NEW ADRnon-us equity (developed)	$0	–	14	+100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCCL Aus small-cap equities	$0	–	-21	-100.0%	0.00%	–
WNC		WABASH NATL CORP COMus small-cap equities	$11,000	-50.0%	1,496	0.0%	0.00%	-100.0%
WDR		WADDELL & REED FINL INC CL Aus small-cap equities	$1,000	0.0%	76	0.0%	0.00%	–
WPG		WP GLIMCHER IN COMreit's	$0	-100.0%	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)	$8,000	-11.1%	100	0.0%	0.00%	–
L100PS	Buy	ARCONIC INC COMus mid-cap equities	$10,000	-44.4%	642	+9.9%	0.00%	–
ACA	Sell	ARCOSA INC COMus small-cap equities	$1,000	-50.0%	29	-44.2%	0.00%	–
W	Sell	WAYFAIR INC CL Aus mid-cap equities	$0	-100.0%	1	-94.4%	0.00%	–
WBT		WELBILT INC COMus small-cap equities	$1,000	-66.7%	208	0.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed)	$1,000	–	107	+282.1%	0.00%	–
ATR	New	APTARGROUP INC COMus mid-cap equities	$10,000	–	100	+100.0%	0.00%	–
ARI		APOLLO COML REAL EST FIN INCCOMreit's	$1,000	-50.0%	119	0.0%	0.00%	–
WIA	Sell	WESTERN ASST INFLTN LKD INM COM SH BEN INT	$5,000	-76.2%	485	-72.1%	0.00%	-100.0%
WIW	New	WESTERN AST INFL LKD OPP & ICOM	$15,000	–	1,572	+100.0%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORP COMus large-cap equities	$1,000	-50.0%	39	+21.9%	0.00%	–
AINV		APOLLO INVT CORP COM NEWus small-cap equities	$15,000	-60.5%	2,192	0.0%	0.00%	-100.0%
WES		WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTmlp's	$1,000	-85.7%	334	0.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP COMus large-cap equities	$5,000	-54.5%	126	-17.1%	0.00%	–
WRK	Buy	WESTROCK CO COMus large-cap equities	$1,000	0.0%	35	+84.2%	0.00%	–
APY		APERGY CORP COMus small-cap equities	$2,000	-86.7%	434	0.0%	0.00%	–
APA	Buy	APACHE CORP COMus large-cap equities	$13,000	-84.1%	3,237	+0.6%	0.00%	-100.0%
WTFC		WINTRUST FINL CORP COMus small-cap equities	$1,000	-66.7%	41	0.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC COMus small-cap equities	$0	-100.0%	163	-90.8%	0.00%	–
AXE		ANIXTER INTL INC COMus small-cap equities	$2,000	0.0%	25	0.0%	0.00%	–
DLS		WISDOMTREE TR INTL SMCAP DIVnon-us equity (developed)	$3,000	-40.0%	67	0.0%	0.00%	–
GCVRZ	Exit	SANOFI RIGHT 12/31/2020non-us equity (developed)	$0	–	-432	-100.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC COMus small-cap equities	$3,000	-50.0%	432	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC COMus small-cap equities	$3,000	-62.5%	230	0.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC COMus small-cap equities	$3,000	0.0%	356	0.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INC CL Aus small-cap equities	$7,000	–	200	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC COMus mid-cap equities	$2,000	–	73	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities	$2,000	–	73	+100.0%	0.00%	–
XOMA		XOMA CORP DEL COM NEWus small-cap equities	$0	–	1	0.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights	$0	-100.0%	71	-19.3%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS NECOMus small-cap equities	$3,000	-50.0%	385	0.0%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit's	$3,000	-62.5%	102	-41.4%	0.00%	–
ZG	Sell	ZILLOW GROUP INC CL Aus mid-cap equities	$1,000	-50.0%	25	-41.9%	0.00%	–
Z	New	ZILLOW GROUP INC CL C CAP STKus mid-cap equities	$2,000	–	50	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AG NAMEN AKTnon-us equity (developed)	$0	–	47	+100.0%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSus mid-cap equities	$3,000	-62.5%	367	-8.5%	0.00%	–
ALKS		ALKERMES PLC SHSus mid-cap equities	$6,000	-25.0%	415	0.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities	$4,000	-42.9%	36	-43.8%	0.00%	–
DOX		AMDOCS LTD SHSus mid-cap equities	$0	–	1	0.0%	0.00%	–
AMBA		AMBARELLA INC SHSus small-cap equities	$2,000	0.0%	40	0.0%	0.00%	–
ACGL		ARCH CAP GROUP LTD ORDus mid-cap equities	$0	-100.0%	15	0.0%	0.00%	–
ALE	Sell	ALLETE INC COM NEWus small-cap equities	$12,000	-33.3%	199	-8.3%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed)	$0	–	2	+100.0%	0.00%	–
BPY		BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus large-cap equities	$11,000	-56.0%	1,374	0.0%	0.00%	-100.0%
BIP		BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed)	$7,000	-22.2%	181	0.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHSus mid-cap equities	$2,000	-33.3%	235	-0.8%	0.00%	–
ASA		ASA LIMITED SHSnon-us equity (developed)	$6,000	-25.0%	600	0.0%	0.00%	–
RE	Sell	EVEREST REINSURANCE GROUP LTDus mid-cap equities	$12,000	-92.8%	64	-89.3%	0.00%	-100.0%
AA	Sell	ALCOA CORP COMus mid-cap equities	$1,000	-75.0%	184	-1.1%	0.00%	–
HOFSQ		HERMITAGE OFFSHORE SERVICE LSHSnon-us equity (developed)	$0	–	1	0.0%	0.00%	–
HZNP	Buy	HORIZON THERAPEUTICS PLCus small-cap equities	$1,000	0.0%	50	+100.0%	0.00%	–
ICLR		ICON PLC SHSnon-us equity (developed)	$5,000	-16.7%	36	0.0%	0.00%	–
ALB		ALBEMARLE CORP COMus mid-cap equities	$5,000	-28.6%	97	0.0%	0.00%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMus mid-cap equities	$9,000	+28.6%	99	+23.8%	0.00%	–
IVZ	Sell	INVESCO LTD SHSus mid-cap equities	$13,000	-89.7%	1,450	-79.3%	0.00%	-100.0%
LBTYA		LIBERTY GLOBAL PLC SHS CL Anon-us currencies	$4,000	-20.0%	226	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSus small-cap equities	$0	–	60	0.0%	0.00%	–
AMG		AFFILIATED MANAGERS GROUP INCus mid-cap equities	$8,000	-33.3%	143	0.0%	0.00%	–
NLSN		NIELSEN HLDGS PLC SHS EURus mid-cap equities	$2,000	-50.0%	190	0.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INC CL Aus small-cap equities	$0	–	-270	-100.0%	0.00%	–
GDP	Exit	GOODRICH PETE CORP COM PARus small-cap equities	$0	–	-4	-100.0%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD SHSnon-us equity (developed)	$0	–	-6	-100.0%	0.00%	–
DBX	Exit	DROPBOX INC CL Aus mid-cap equities	$0	–	-1,050	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC COMus small-cap equities	$0	–	-150	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC COM NEWus mid-cap equities	$0	–	-27	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP ICL A NEWus small-cap equities	$0	–	-300	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COMus large-cap equities	$0	–	-43	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities	$0	–	-13	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INC COMus small-cap equities	$0	–	-57	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC COMus small-cap equities	$0	–	-12	-100.0%	0.00%	–
LPT	Exit	LIBERTY PROPERTY TRUSTreit's	$0	–	-55	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO COMus small-cap equities	$0	–	-4	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES COMus small-cap equities	$0	–	-16	-100.0%	0.00%	–
ARCH	Exit	ARCH COAL INC CL Aus small-cap equities	$0	–	-7	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETFreit's	$0	–	-17	-100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW COMus small-cap equities	$0	–	-39	-100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC COMus mid-cap equities	$14,000	–	881	+100.0%	0.00%	–
HRI		HERC HLDGS INC COMus small-cap equities	$7,000	-56.2%	333	0.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HLDGS INC COMus small-cap equities	$10,000	-63.0%	1,688	0.0%	0.00%	-100.0%
HOG	New	HARLEY DAVIDSON INC COMus mid-cap equities	$1,000	–	39	+100.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEW COMus small-cap equities	$13,000	-51.9%	350	-5.1%	0.00%	-100.0%
HTH		HILLTOP HOLDINGS INC COMus small-cap equities	$0	-100.0%	24	0.0%	0.00%	–
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMus large-cap equities	$4,000	-20.0%	59	+37.2%	0.00%	–
HOLX		HOLOGIC INC COMus mid-cap equities	$8,000	-33.3%	231	0.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDus small-cap equities	$0	–	-171	-100.0%	0.00%	–
HNGR		HANGER INC COM NEWus small-cap equities	$1,000	-50.0%	65	0.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDus mid-cap equities	$0	–	-18	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP COMus small-cap equities	$0	–	-5	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC COMus mid-cap equities	$0	–	-576	-100.0%	0.00%	–
ALLY	Exit	ALLY FINL INC COMus mid-cap equities	$0	–	-74	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP COMus large-cap equities	$0	–	-36	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INC COMreit's	$0	–	-27	-100.0%	0.00%	–
GPRO	Exit	GOPRO INC CL Aus small-cap equities	$0	–	-103	-100.0%	0.00%	–
HEI	Exit	HEICO CORP NEW COMus small-cap equities	$0	–	-9	-100.0%	0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INCL Aus mid-cap equities	$0	–	-20	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COMreit's	$0	–	-13	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC SHSnon-us equity (developed)	$0	–	-27	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS COMus small-cap equities	$0	–	-12	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC COMus small-cap equities	$0	–	-25	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC COMus small-cap equities	$0	–	-135	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INC CL Aus small-cap equities	$0	–	-100	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HLDG INC COMus small-cap equities	$0	–	-47	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COMus mid-cap equities	$0	–	-307	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC COMreit's	$0	–	-37	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COMus small-cap equities	$0	–	-5	-100.0%	0.00%	–
ACIW	Exit	ACI WORLDWIDE INC COMus small-cap equities	$0	–	-44	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COMus small-cap equities	$0	–	-17	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMER INC UNIT 99/99/9999Bus mid-cap equities	$0	–	-33	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INC COMus small-cap equities	$0	–	-8	-100.0%	0.00%	–
MDCO	Exit	MEDICINES CO COMus small-cap equities	$0	–	-209	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWus small-cap equities	$0	–	-30	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INC COMus mid-cap equities	$0	–	-28	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COMus small-cap equities	$0	–	-114	-100.0%	0.00%	–
CREE	Exit	CREE INC COMus small-cap equities	$0	–	-12	-100.0%	0.00%	–
SPIP	Exit	SPDR SERIES TRUST PORTFLI TIPS ETF	$0	–	-140	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEWus small-cap equities	$0	–	-710	-100.0%	0.00%	–
INTEQ	Exit	INTELSAT S A COMnon-us equity (developed)	$0	–	-100	-100.0%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC COMus small-cap equities	$0	–	-8	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC COMus small-cap equities	$0	–	-32	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INC COMus small-cap equities	$0	–	-14	-100.0%	0.00%	–
TEN	Exit	TENNECO INC COMus small-cap equities	$0	–	-255	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC COMus small-cap equities	$0	–	-6	-100.0%	0.00%	–
QTS	Exit	QTS RLTY TR INC COM CL Aus small-cap equities	$0	–	-39	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD SHS NEWnon-us equity (developed)	$0	–	-111	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP COMus mid-cap equities	$0	–	-484	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP COMus mid-cap equities	$0	–	-15	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORP COMus mid-cap equities	$0	–	-16	-100.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC SHSus small-cap equities	$0	–	-63	-100.0%	0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR COM	$0	–	-278	-100.0%	0.00%	–
WCG	Exit	WELLCARE GROUP INCus mid-cap equities	$0	–	-105	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP COMus small-cap equities	$0	–	-313	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORPnon-us equity (developed)	$0	–	-12,159	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCCL Areit's	$0	–	-1,300	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC COMus small-cap equities	$0	–	-401	-100.0%	-0.00%	–
IEZ	Exit	ISHARES TR DJ OIL EQUIPus large-cap equities	$0	–	-1,500	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC COMus small-cap equities	$0	–	-267	-100.0%	-0.00%	–
INDA	Exit	ISHARES TR MSCI INDIA ETFnon-us equity (emerging)	$0	–	-1,622	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW COMus small-cap equities	$0	–	-4,000	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC COMus mid-cap equities	$0	–	-384	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC COMus mid-cap equities	$0	–	-3,125	-100.0%	-0.00%	–
IYW	Exit	ISHARES TR U.S. TECH ETFus large-cap equities	$0	–	-310	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC COMus mid-cap equities	$0	–	-1,141	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC COMus small-cap equities	$0	–	-1,274	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S A SPONSORED ADRnon-us equity (emerging)	$0	–	-5,854	-100.0%	-0.00%	–
HAO	Exit	INVESCO CHINA SMALL CAP ETFnon-us equities	$0	–	-4,000	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPmlp's	$0	–	-12,598	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP L P COM UTS LTD PTNalternative-public	$0	–	-5,000	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES COMus small-cap equities	$0	–	-4,544	-100.0%	-0.01%	–
HTBK	Exit	HERITAGE COMMERCE CORP COMus small-cap equities	$0	–	-16,148	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMus small-cap equities	$0	–	-1,220	-100.0%	-0.01%	–
ENFR	Exit	ALPS ETF TR ALERIAN ENERGYus small-cap equities	$0	–	-12,240	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUST S&P OILGAS EXPus mid-cap equities	$0	–	-12,847	-100.0%	-0.01%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME COM	$0	–	-27,113	-100.0%	-0.01%	–
KBH	Exit	KB HOME COMus small-cap equities	$0	–	-10,817	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC SHSus large-cap equities	$0	–	-5,008	-100.0%	-0.02%	–
WTR	Exit	AQUA AMERICA INC COMus mid-cap equities	$0	–	-33,890	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2020-04-27

Signatures

The EDGAR filing(s) were signed by:

Steve Anderson — Vice President

Top long-term holdings

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

View WHITTIER TRUST CO's complete holdings history.

Latest filings

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

View WHITTIER TRUST CO's complete filings history.

All filings

View complete filings history.

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