Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD Nasdaq Smrtphone | NON-US EQUITY (DEVELOPED) | 33737K106 | $2 | 32 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | US SMALL-CAP EQUITIES | 53046P109 | $2 | 30 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT'S | 939653101 | $2 | 55 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | US MID-CAP EQUITIES | 655664100 | $2 | 36 | 0.0% |
| Urban Outfitters Inc COM(URBN) | US SMALL-CAP EQUITIES | 917047102 | $2 | 64 | 0.0% |
| Andersons Inc COM(ANDE) | US SMALL-CAP EQUITIES | 034164103 | $2 | 67 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | US SMALL-CAP EQUITIES | 923454102 | $2 | 55 | 0.0% |
| General Growth Pptys Inc Newcom | REIT'S | 36174X101 | $2 | 78 | 0.0% |
| Diodes Inc COM(DIOD) | US SMALL-CAP EQUITIES | 254543101 | $2 | 67 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | US SMALL-CAP EQUITIES | 253393102 | $2 | 84 | 0.0% |
| Brocade Communications SYS Icom New | US MID-CAP EQUITIES | 111621306 | $2 | 191 | 0.0% |
| American Intl Group Inc W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | $2 | 96 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | NON-US EQUITY (EMERGING) | 29278D105 | $2 | 265 | 0.0% |
| Aceto Corp COM(ACETEUR) | US SMALL-CAP EQUITIES | 004446100 | $2 | 216 | 0.0% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $2 | 50 | 0.0% |
| ETF Managers TR Purefunds ISE CY(HACKUSD) | US SMALL-CAP EQUITIES | 26924G201 | $3 | 95 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | US SMALL-CAP EQUITIES | 149150104 | $3 | 81 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITY (EMERGING) | 204409601 | $3 | 1,255 | 0.0% |
| Westmoreland Coal Co COM | US SMALL-CAP EQUITIES | 960878106 | $3 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petrosp ADR NON VTG(PJX) | NON-US EQUITY (EMERGING) | 71654V101 | $3 | 308 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | US MID-CAP EQUITIES | G66721104 | $3 | 52 | 0.0% |
| Fabrinet SHS(FN) | US SMALL-CAP EQUITIES | G3323L100 | $3 | 82 | 0.0% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $3 | 110 | 0.0% |
| Powershares ETF TR II Sovereign Debt | FIXED INCOME TAXABLE | 73936T573 | $3 | 116 | 0.0% |
| Spdr Series Trust Brclys Cap Conv(CWB) | FIXED INCOME TAXABLE | 78464A359 | $3 | 53 | 0.0% |
| Brookfield Ppty Partners L Punit LTD Partn | US LARGE-CAP EQUITIES | G16249107 | $3 | 131 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | US LARGE-CAP EQUITIES | G5480U153 | $3 | 148 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | REIT'S | 751452202 | $3 | 221 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | US SMALL-CAP EQUITIES | 981475106 | $3 | 100 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT'S | 74965L101 | $3 | 150 | 0.0% |
| Banco Santander SA ADR(SAN) | NON-US EQUITY (DEVELOPED) | 05964H105 | $3 | 456 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT'S | 81618T100 | $3 | 131 | 0.0% |
| Gulfport Energy Corp COM New | US SMALL-CAP EQUITIES | 402635304 | $3 | 210 | 0.0% |
| Incyte Corp COM(INCY) | US LARGE-CAP EQUITIES | 45337C102 | $3 | 25 | 0.0% |
| Knoll Inc COM New(KNL) | US SMALL-CAP EQUITIES | 498904200 | $3 | 166 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | FIXED INCOME TAXABLE | 09249E101 | $3 | 201 | 0.0% |
| KLX Inc COM | US SMALL-CAP EQUITIES | 482539103 | $3 | 57 | 0.0% |
| Vishay Intertechnology Inc(VSH) | US SMALL-CAP EQUITIES | 928298108 | $3 | 140 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | US LARGE-CAP EQUITIES | 53071M856 | $3 | 45 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | US SMALL-CAP EQUITIES | 53220K504 | $3 | 20 | 0.0% |
| Fiduciary Claymore MLP OPP Fcom | US MID-CAP EQUITIES | 31647Q106 | $3 | 245 | 0.0% |
| Fireeye Inc COM(FEYECHF) | US SMALL-CAP EQUITIES | 31816Q101 | $3 | 150 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | US SMALL-CAP EQUITIES | 33766Y100 | $3 | 403 | 0.0% |
| Ishares TR U.S. AER&DEF ETF(ITA) | US LARGE-CAP EQUITIES | 464288760 | $3 | 19 | 0.0% |
| Mainsource Financial GP Inc COM | US SMALL-CAP EQUITIES | 56062Y102 | $3 | 87 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $3 | 205 | 0.0% |
| Valley Natl Bancorp COM(VLY) | US SMALL-CAP EQUITIES | 919794107 | $3 | 250 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | US SMALL-CAP EQUITIES | 36473H104 | $3 | 362 | 0.0% |
| Mohawk Industries Inc(MHK) | US LARGE-CAP EQUITIES | 608190104 | $3 | 13 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | US SMALL-CAP EQUITIES | 398905109 | $3 | 37 | 0.0% |