$4.2 Billion is the total value of WHITTIER TRUST CO's 1915 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO COMus large-cap equities | $204,868,000 | +3537.6% | 3,124,902 | +3341.3% | 4.88% | +3026.9% |
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $192,516,000 | +34.3% | 1,662,345 | +323.1% | 4.58% | +15.2% |
| SPY | Sell | SPDR TR S&P 500us large-cap equities | $191,051,000 | +5.8% | 570,507 | -2.6% | 4.55% | -9.3% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $159,064,000 | +5.7% | 756,260 | +2.3% | 3.79% | -9.4% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $133,028,000 | +17.7% | 42,248 | +3.2% | 3.17% | +0.9% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $89,238,000 | +10.3% | 265,548 | +1.7% | 2.12% | -5.4% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $86,180,000 | +3.9% | 430,964 | +0.4% | 2.05% | -10.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $83,200,000 | +20.6% | 260 | +0.8% | 1.98% | +3.4% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $80,892,000 | +4.7% | 55,044 | +0.7% | 1.93% | -10.2% |
| MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $58,612,000 | +7.5% | 172,990 | +3.0% | 1.40% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $57,351,000 | +6.0% | 385,224 | +0.1% | 1.36% | -9.1% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $54,821,000 | +2.7% | 569,459 | +0.3% | 1.30% | -12.0% |
| NVDA | Sell | NVIDIA CORP COMus large-cap equities | $49,915,000 | +36.0% | 92,230 | -4.5% | 1.19% | +16.6% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $49,851,000 | +29.9% | 397,098 | +1.5% | 1.19% | +11.4% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXus small-cap equities | $48,700,000 | -15.1% | 325,126 | -18.8% | 1.16% | -27.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $44,164,000 | +4.6% | 238,327 | +0.4% | 1.05% | -10.3% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $42,632,000 | +23.1% | 391,730 | +3.4% | 1.02% | +5.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $40,626,000 | +4.9% | 993,315 | -0.6% | 0.97% | -10.1% |
| PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $40,155,000 | +16.0% | 288,903 | -0.2% | 0.96% | -0.6% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $38,521,000 | +16.4% | 147,088 | +0.9% | 0.92% | -0.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $38,387,000 | +11.8% | 309,376 | +0.5% | 0.91% | -4.2% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $37,047,000 | +14.8% | 225,065 | +0.9% | 0.88% | -1.6% |
| PEP | Sell | PEPSICO INC COMus large-cap equities | $35,897,000 | +3.6% | 259,005 | -1.2% | 0.86% | -11.2% |
| SYK | STRYKER CORP COMus large-cap equities | $35,538,000 | +15.6% | 170,549 | 0.0% | 0.85% | -0.8% | |
| VEU | Sell | VGRD FTSE ALL WORLD ETFnon-us equity (developed) | $35,332,000 | -14.3% | 700,339 | -19.1% | 0.84% | -26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $33,161,000 | +22.4% | 155,734 | +2.6% | 0.79% | +5.1% |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $31,003,000 | +8.2% | 373,755 | +0.9% | 0.74% | -7.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $29,804,000 | +12.6% | 564,579 | +1.5% | 0.71% | -3.4% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $29,593,000 | +13.9% | 531,775 | +3.4% | 0.70% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $29,095,000 | +23.7% | 65,899 | +1.5% | 0.69% | +6.1% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $29,036,000 | +53.9% | 134,848 | +26.4% | 0.69% | +31.9% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $28,942,000 | +25.5% | 283,860 | +25.2% | 0.69% | +7.7% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $28,601,000 | +9.8% | 661,619 | +0.6% | 0.68% | -5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $28,360,000 | +21.9% | 40,706 | +1.1% | 0.68% | +4.5% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $27,662,000 | +32.1% | 333,889 | +31.8% | 0.66% | +13.2% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $27,364,000 | +3.0% | 389,691 | +0.2% | 0.65% | -11.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMus large-cap equities | $25,964,000 | +21.6% | 121,332 | -0.2% | 0.62% | +4.2% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $24,966,000 | +3.0% | 224,058 | +3.5% | 0.59% | -11.7% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $24,471,000 | +4.0% | 91,112 | +1.8% | 0.58% | -10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $22,633,000 | -5.9% | 93,630 | +0.6% | 0.54% | -19.3% |
| CSCO | Sell | CISCO SYS INC COMus large-cap equities | $22,259,000 | -16.2% | 565,242 | -0.7% | 0.53% | -28.1% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $22,278,000 | -13.1% | 430,321 | +0.5% | 0.53% | -25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $22,231,000 | +6.0% | 71,309 | +0.3% | 0.53% | -9.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $22,176,000 | +13.5% | 386,004 | +1.0% | 0.53% | -2.6% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $21,979,000 | +39.7% | 44,816 | +24.0% | 0.52% | +19.7% |
| MMM | Sell | 3M COus large-cap equities | $21,903,000 | -2.1% | 136,737 | -4.6% | 0.52% | -16.1% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $21,672,000 | +20.7% | 91,008 | +7.5% | 0.52% | +3.4% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $21,612,000 | +21.2% | 283,580 | +7.6% | 0.52% | +4.0% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $21,093,000 | +22.6% | 75,953 | +10.6% | 0.50% | +5.0% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $20,771,000 | +16.7% | 94,633 | -1.9% | 0.50% | +0.2% |
| CVX | Sell | CHEVRON CORP COMus large-cap equities | $20,376,000 | -19.8% | 283,005 | -0.6% | 0.48% | -31.3% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $20,195,000 | +17.7% | 197,932 | +0.9% | 0.48% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $20,019,000 | +5.7% | 88,585 | +0.4% | 0.48% | -9.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $19,977,000 | +6.8% | 331,462 | +1.2% | 0.48% | -8.5% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $19,414,000 | +34.6% | 225,952 | +15.3% | 0.46% | +15.2% |
| IWB | Sell | ISHARES TR RUSSELL 1000us large-cap equities | $18,759,000 | +8.0% | 100,234 | -0.9% | 0.45% | -7.3% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $17,787,000 | +13.1% | 484,657 | +0.8% | 0.42% | -3.2% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $17,722,000 | +15.7% | 12,092 | +12.0% | 0.42% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COMus large-cap equities | $17,544,000 | +7.8% | 294,899 | -0.1% | 0.42% | -7.5% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $16,763,000 | -8.5% | 191,380 | +2.6% | 0.40% | -21.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $16,744,000 | +18.2% | 47,165 | +1.0% | 0.40% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMus large-cap equities | $16,721,000 | +6.8% | 222,983 | -0.2% | 0.40% | -8.5% |
| LOW | Sell | LOWE'S COSus large-cap equities | $16,537,000 | +17.9% | 99,707 | -4.0% | 0.39% | +1.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $16,475,000 | +8.3% | 93,467 | +0.7% | 0.39% | -7.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $16,045,000 | +19.1% | 57,383 | +0.9% | 0.38% | +2.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed) | $15,790,000 | -1.3% | 248,082 | -5.6% | 0.38% | -15.3% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $15,538,000 | +16.7% | 111,057 | -0.1% | 0.37% | 0.0% |
| CMCSA | Sell | COMCAST CORPus large-cap equities | $15,103,000 | +18.3% | 326,550 | -0.3% | 0.36% | +1.4% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $14,508,000 | +43.8% | 57,725 | +7.2% | 0.34% | +23.2% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $14,449,000 | +13.7% | 101,191 | +1.1% | 0.34% | -2.5% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDS | $14,185,000 | +1.2% | 120,150 | +1.4% | 0.34% | -13.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $13,603,000 | +13.2% | 93,896 | +0.5% | 0.32% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $13,046,000 | -4.9% | 226,733 | +1.9% | 0.31% | -18.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $12,600,000 | +2.7% | 62,698 | +1.0% | 0.30% | -12.0% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $12,455,000 | -14.4% | 288,920 | +1.5% | 0.30% | -26.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $12,356,000 | +7.8% | 68,293 | +1.0% | 0.29% | -7.5% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $12,275,000 | +21.6% | 25,309 | +1.6% | 0.29% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $12,174,000 | +10.8% | 33,760 | +1.3% | 0.29% | -4.9% |
| VCIT | Buy | VANGUARD INTERM CORP | $12,136,000 | +5.5% | 126,679 | +4.7% | 0.29% | -9.7% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $12,092,000 | +24.9% | 33,191 | +8.2% | 0.29% | +7.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1us large-cap equities | $12,002,000 | +10.3% | 43,196 | -1.7% | 0.29% | -5.3% |
| BLK | Sell | BLACKROCK INC CL Aus large-cap equities | $11,982,000 | +2.6% | 21,263 | -0.9% | 0.28% | -12.0% |
| BA | Sell | BOEING CO COMus large-cap equities | $11,908,000 | -20.4% | 72,057 | -11.7% | 0.28% | -31.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $11,887,000 | +7.7% | 103,634 | +0.9% | 0.28% | -7.5% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $11,806,000 | +10.2% | 239,188 | -0.3% | 0.28% | -5.7% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $11,633,000 | +33.4% | 34,402 | +16.6% | 0.28% | +14.5% |
| T | Buy | AT&T INC COMus large-cap equities | $11,573,000 | -5.6% | 406,086 | +0.1% | 0.28% | -18.8% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $11,432,000 | +46.3% | 124,702 | +24.4% | 0.27% | +25.3% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $11,420,000 | +13.5% | 105,474 | +0.4% | 0.27% | -2.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Aus large-cap equities | $11,285,000 | -6.2% | 216,192 | +1.8% | 0.27% | -19.5% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $11,245,000 | -3.2% | 204,828 | -3.5% | 0.27% | -16.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $11,005,000 | +7.3% | 71,549 | +1.6% | 0.26% | -8.1% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $10,784,000 | +8.6% | 180,635 | +0.5% | 0.26% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $10,785,000 | +16.0% | 49,416 | +0.3% | 0.26% | -0.4% |
| BFB | BROWN-FORMAN CORPus large-cap equities | $10,522,000 | +18.3% | 139,712 | 0.0% | 0.25% | +1.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCus large-cap equities | $10,455,000 | +8.5% | 55,170 | +0.2% | 0.25% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $10,454,000 | -13.6% | 165,456 | +5.2% | 0.25% | -25.9% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $10,288,000 | +12.8% | 65,266 | +1.6% | 0.24% | -3.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $10,263,000 | +5.2% | 79,763 | -4.2% | 0.24% | -10.0% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $10,147,000 | +4.9% | 266,748 | +3.5% | 0.24% | -10.0% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $10,033,000 | +4.3% | 43,337 | +2.0% | 0.24% | -10.5% |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $9,988,000 | +524.2% | 86,158 | +521.4% | 0.24% | +440.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEus small-cap equities | $9,762,000 | +1.0% | 98,281 | -0.9% | 0.23% | -13.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $9,759,000 | +4.8% | 670,258 | +2.7% | 0.23% | -10.4% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $9,623,000 | +27.0% | 81,773 | -1.6% | 0.23% | +9.0% |
| AES | Sell | AES CORP COMus mid-cap equities | $9,016,000 | +24.7% | 497,882 | -0.2% | 0.22% | +7.0% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $9,028,000 | +27.9% | 85,846 | +1.3% | 0.22% | +9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $8,940,000 | +10.0% | 46,271 | -0.4% | 0.21% | -5.8% |
| IDXX | Buy | IDEXX LABS INC COMus mid-cap equities | $8,904,000 | +913.0% | 22,651 | +751.2% | 0.21% | +783.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $8,762,000 | -26.1% | 202,312 | +0.4% | 0.21% | -36.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $8,678,000 | +1.7% | 23,500 | +1.3% | 0.21% | -12.7% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $8,397,000 | +18.2% | 56,303 | +0.3% | 0.20% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $8,354,000 | +100.0% | 50,136 | +33.4% | 0.20% | +71.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $8,326,000 | +4.4% | 76,343 | +1.4% | 0.20% | -10.8% |
| CWI | Sell | SPDR MSCI ACWI X U.S.non-us equity (developed) | $8,281,000 | +5.1% | 344,465 | -1.0% | 0.20% | -10.0% |
| RMD | RESMED INC COMus mid-cap equities | $8,270,000 | -10.7% | 48,240 | 0.0% | 0.20% | -23.3% | |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $8,112,000 | -6.5% | 74,981 | -1.4% | 0.19% | -19.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $8,124,000 | +11.7% | 134,754 | +8.9% | 0.19% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $7,970,000 | +3.8% | 79,495 | -1.4% | 0.19% | -10.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $7,733,000 | -3.0% | 95,555 | -5.6% | 0.18% | -16.7% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $7,637,000 | +78.5% | 38,792 | +53.3% | 0.18% | +52.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $7,495,000 | +0.9% | 24,163 | +1.2% | 0.18% | -13.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $7,480,000 | -5.0% | 169,660 | -13.9% | 0.18% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $7,338,000 | -4.1% | 60,310 | -4.8% | 0.18% | -17.5% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $7,320,000 | +17.7% | 17,214 | +2.3% | 0.17% | +0.6% |
| CVS | Sell | CVS CORP COMus large-cap equities | $7,183,000 | -11.5% | 122,994 | -1.6% | 0.17% | -24.0% |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $7,015,000 | +40.4% | 159,600 | +36.9% | 0.17% | +20.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $7,014,000 | -9.1% | 80,298 | +1.6% | 0.17% | -22.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $6,901,000 | -10.2% | 42,445 | +1.7% | 0.16% | -23.0% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $6,856,000 | +5.1% | 149,084 | -1.2% | 0.16% | -9.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $6,697,000 | +2.4% | 81,948 | -0.2% | 0.16% | -12.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $6,615,000 | +153.7% | 33,570 | +124.4% | 0.16% | +118.1% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $6,608,000 | -1.2% | 79,566 | -1.1% | 0.16% | -15.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $6,498,000 | +18.1% | 66,884 | +2.5% | 0.16% | +1.3% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $6,361,000 | +5.5% | 25,031 | -2.1% | 0.15% | -9.6% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $6,359,000 | +21.7% | 36,442 | +4.0% | 0.15% | +4.1% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $6,274,000 | +7.3% | 37,505 | +4.2% | 0.15% | -8.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $6,135,000 | +21.0% | 22,318 | +0.0% | 0.15% | +3.5% |
| DIA | Buy | DIAMONDS TR UNIT SER 1us large-cap equities | $6,105,000 | +9.1% | 21,999 | +1.4% | 0.14% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMus large-cap equities | $6,049,000 | -19.8% | 490,571 | -1.3% | 0.14% | -31.1% |
| TGT | Buy | TARGET CORP COMus large-cap equities | $5,957,000 | +36.3% | 37,843 | +3.9% | 0.14% | +17.4% |
| IIVI | II-VI INC COMus mid-cap equities | $5,970,000 | -14.1% | 147,200 | 0.0% | 0.14% | -26.4% | |
| GGG | Buy | GRACO INC COMus mid-cap equities | $5,932,000 | +30.8% | 96,689 | +2.3% | 0.14% | +11.9% |
| SIVB | Buy | SVB FINANCIAL GROUP COMus mid-cap equities | $5,658,000 | +13.3% | 23,512 | +1.4% | 0.14% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $5,588,000 | +4.7% | 72,429 | -0.6% | 0.13% | -10.1% |
| VV | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $5,462,000 | +9.4% | 34,912 | 0.0% | 0.13% | -6.5% | |
| NEE | Sell | NEXTERA ENERGY INC COMus large-cap equities | $5,197,000 | +15.2% | 18,722 | -0.3% | 0.12% | -0.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $5,176,000 | +58.4% | 63,942 | +48.5% | 0.12% | +35.2% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $5,157,000 | -2.6% | 133,500 | -1.0% | 0.12% | -16.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $5,167,000 | -0.4% | 52,304 | +1.6% | 0.12% | -14.6% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $5,140,000 | +15.0% | 29,174 | +0.2% | 0.12% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $5,129,000 | -36.6% | 149,443 | -17.4% | 0.12% | -45.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $5,103,000 | +3.5% | 23,032 | -3.4% | 0.12% | -11.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $5,003,000 | -2.9% | 57,529 | -2.5% | 0.12% | -16.8% |
| IWV | ISHARES TR RUSSELL 3000us large-cap equities | $4,978,000 | +8.7% | 25,436 | 0.0% | 0.12% | -6.3% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $4,956,000 | +33.0% | 32,596 | +2.6% | 0.12% | +14.6% |
| DE | Sell | DEERE & CO COMus large-cap equities | $4,959,000 | +39.1% | 22,373 | -1.4% | 0.12% | +19.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFus large-cap equities | $4,879,000 | -10.5% | 52,802 | -11.7% | 0.12% | -23.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $4,812,000 | +9.1% | 10,437 | -0.2% | 0.12% | -5.7% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $4,777,000 | -5.8% | 35,758 | -5.8% | 0.11% | -19.1% |
| IWF | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $4,711,000 | +13.0% | 21,721 | 0.0% | 0.11% | -3.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $4,581,000 | -7.2% | 32,840 | -0.9% | 0.11% | -20.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMus large-cap equities | $4,561,000 | +2215.2% | 48,183 | +1864.2% | 0.11% | +2080.0% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $4,475,000 | +0.2% | 37,640 | +2.0% | 0.11% | -13.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $4,374,000 | +8.3% | 41,016 | -2.6% | 0.10% | -7.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEus large-cap equities | $4,359,000 | +4.7% | 36,905 | -0.2% | 0.10% | -10.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $4,386,000 | +7.9% | 71,110 | -4.0% | 0.10% | -8.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $4,385,000 | +35.0% | 42,052 | +43.5% | 0.10% | +15.6% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $4,316,000 | -27.2% | 120,126 | +2.7% | 0.10% | -37.6% |
| PLD | Sell | PROLOGIS INC COMreit's | $4,318,000 | +5.4% | 42,917 | -2.3% | 0.10% | -9.6% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $4,338,000 | -4.1% | 22,912 | +0.4% | 0.10% | -18.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $4,258,000 | +23.7% | 74,214 | +15.6% | 0.10% | +5.2% |
| CABO | Buy | CABLE ONE INC COMus small-cap equities | $4,161,000 | +128.3% | 2,207 | +114.9% | 0.10% | +94.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $3,995,000 | -2.8% | 110,307 | -9.5% | 0.10% | -16.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $3,882,000 | +10.6% | 157,732 | +5.3% | 0.09% | -6.1% |
| RLI | Buy | RLI CORP COMus small-cap equities | $3,857,000 | +5.4% | 46,066 | +3.4% | 0.09% | -9.8% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $3,767,000 | +4.0% | 36,128 | +0.9% | 0.09% | -10.9% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $3,721,000 | -6.5% | 30,704 | +3.4% | 0.09% | -19.8% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities | $3,707,000 | +12.4% | 87,730 | +3.6% | 0.09% | -4.3% |
| CI | Sell | CIGNA CORP NEW COMus large-cap equities | $3,619,000 | -14.5% | 21,358 | -5.3% | 0.09% | -26.5% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $3,616,000 | -17.3% | 153,886 | -9.9% | 0.09% | -28.9% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $3,548,000 | -0.4% | 58,352 | -1.1% | 0.08% | -15.2% |
| PFF | Buy | ISHR S&P U.S. PRD STKpreferred stock | $3,390,000 | +9.2% | 92,999 | +3.7% | 0.08% | -5.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $3,360,000 | +0.2% | 139,476 | -1.2% | 0.08% | -14.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $3,327,000 | +161.1% | 17,138 | +141.3% | 0.08% | +125.7% |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $3,332,000 | +4013.6% | 73,896 | +3797.5% | 0.08% | +3850.0% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $3,248,000 | +53.8% | 19,029 | +2.5% | 0.08% | +30.5% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $3,169,000 | +14.7% | 70,012 | +3.2% | 0.08% | -2.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $3,116,000 | +25.1% | 24,621 | +2.4% | 0.07% | +7.2% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETF | $3,100,000 | +2.2% | 26,333 | +2.2% | 0.07% | -11.9% |
| EWBC | Buy | EAST WEST BANCORP INC COMus mid-cap equities | $3,053,000 | -9.1% | 93,295 | +0.7% | 0.07% | -21.5% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGus small-cap equities | $3,061,000 | – | 183,500 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $3,022,000 | +1.1% | 18,885 | +2.5% | 0.07% | -13.3% |
| INTU | Sell | INTUIT COMus large-cap equities | $2,989,000 | +7.4% | 9,162 | -2.4% | 0.07% | -7.8% |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $2,914,000 | +4.4% | 47,297 | +2.6% | 0.07% | -11.5% |
| EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $2,873,000 | +27.1% | 33,283 | +3.3% | 0.07% | +7.9% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $2,799,000 | +8.9% | 19,912 | +5.1% | 0.07% | -5.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $2,799,000 | +33.5% | 62,781 | +2.1% | 0.07% | +15.5% |
| PLAN | Sell | ANAPLAN INC COMus mid-cap equities | $2,807,000 | -40.6% | 44,851 | -57.0% | 0.07% | -48.9% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $2,767,000 | +8.1% | 105,778 | -8.5% | 0.07% | -7.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $2,780,000 | +31.9% | 15,694 | +24.6% | 0.07% | +11.9% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $2,716,000 | +9.1% | 23,272 | -2.3% | 0.06% | -5.8% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $2,747,000 | +4.1% | 21,069 | +1.4% | 0.06% | -11.0% |
| DEO | Sell | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $2,708,000 | +1.3% | 19,672 | -1.1% | 0.06% | -13.5% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $2,693,000 | -3.5% | 18,087 | -0.6% | 0.06% | -17.9% |
| TSN | Sell | TYSON FOODS INC CL Aus large-cap equities | $2,645,000 | -1.3% | 44,479 | -1.0% | 0.06% | -14.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $2,631,000 | -11.4% | 17,813 | -15.2% | 0.06% | -24.1% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $2,604,000 | -5.0% | 27,236 | -1.1% | 0.06% | -18.4% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $2,614,000 | +6.4% | 28,032 | +1.9% | 0.06% | -8.8% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $2,550,000 | +3.2% | 23,057 | -0.2% | 0.06% | -11.6% |
| CSX | CSX CORP COMus large-cap equities | $2,547,000 | +11.4% | 32,790 | 0.0% | 0.06% | -4.7% | |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $2,535,000 | +3.6% | 98,434 | +3.7% | 0.06% | -11.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $2,525,000 | +3.9% | 179,200 | +3.2% | 0.06% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $2,520,000 | +0.1% | 6,576 | -4.7% | 0.06% | -14.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEXus large-cap equities | $2,469,000 | -7.3% | 30,283 | -8.2% | 0.06% | -20.3% |
| CSWI | New | CSW INDUSTRIALS INC COMus small-cap equities | $2,472,000 | – | 32,000 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $2,498,000 | -8.7% | 7,529 | -11.0% | 0.06% | -22.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $2,433,000 | +49.6% | 30,023 | +4.9% | 0.06% | +28.9% |
| CRL | New | CHARLES RIV LABS INTL INC COMus small-cap equities | $2,454,000 | – | 10,835 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC COMus mid-cap equities | $2,382,000 | – | 105,951 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $2,371,000 | +1400.6% | 36,663 | +1492.0% | 0.06% | +1300.0% |
| HES | Sell | HESS CORP COMus large-cap equities | $2,346,000 | -25.4% | 57,323 | -5.6% | 0.06% | -35.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $2,342,000 | +34.3% | 23,245 | +1.0% | 0.06% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $2,329,000 | +15.8% | 16,303 | +0.5% | 0.06% | -1.8% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $2,318,000 | +70.8% | 89,647 | +66.5% | 0.06% | +44.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $2,282,000 | +5.4% | 18,284 | -3.7% | 0.05% | -10.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $2,255,000 | +7.1% | 248,866 | +1.2% | 0.05% | -6.9% |
| ROL | Buy | ROLLINS INC COMus mid-cap equities | $2,274,000 | +1253.6% | 41,966 | +958.1% | 0.05% | +980.0% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $2,287,000 | +5.6% | 24,038 | -3.5% | 0.05% | -10.0% |
| DOW | Sell | DOW INC COMus large-cap equities | $2,248,000 | +13.7% | 47,787 | -1.5% | 0.05% | -1.8% |
| ISRG | INTUITIVE SURGICAL INCus large-cap equities | $2,220,000 | +24.5% | 3,129 | 0.0% | 0.05% | +6.0% | |
| FICO | New | FAIR ISAAC & CO INCus small-cap equities | $2,183,000 | – | 5,131 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSus large-cap equities | $2,190,000 | +650.0% | 22,407 | +525.9% | 0.05% | +550.0% |
| EQIX | EQUINIX INC COM PAR $0.001reit's | $2,091,000 | +8.2% | 2,751 | 0.0% | 0.05% | -7.4% | |
| VAR | VARIAN MED SYS INC COMus mid-cap equities | $2,116,000 | +40.4% | 12,303 | 0.0% | 0.05% | +19.0% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $2,112,000 | +4.9% | 6,866 | -3.4% | 0.05% | -10.7% |
| VFC | Sell | V F CORP COMus large-cap equities | $2,039,000 | +10.6% | 29,024 | -4.1% | 0.05% | -3.9% |
| IVW | ETF S&P 500 GROWTHus large-cap equities | $2,038,000 | +11.4% | 8,821 | 0.0% | 0.05% | -3.9% | |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $2,012,000 | +33.7% | 71,553 | +2.5% | 0.05% | +14.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $2,020,000 | -7.1% | 27,174 | +3.3% | 0.05% | -20.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,023,000 | +0.7% | 25,021 | -4.7% | 0.05% | -14.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,975,000 | -12.9% | 55,629 | +2.6% | 0.05% | -25.4% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $1,991,000 | +137.3% | 25,213 | +136.0% | 0.05% | +104.3% |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $1,968,000 | +18.6% | 18,939 | +4.7% | 0.05% | +2.2% |
| LLY | LILLY ELI & CO COMus large-cap equities | $1,932,000 | -9.8% | 13,055 | 0.0% | 0.05% | -23.3% | |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $1,926,000 | +2.3% | 46,576 | -3.5% | 0.05% | -11.5% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $1,895,000 | -15.1% | 37,515 | +3.3% | 0.04% | -27.4% |
| CB | Sell | CHUBB LTDus large-cap equities | $1,903,000 | -11.3% | 16,386 | -3.3% | 0.04% | -25.0% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $1,865,000 | +4.5% | 6,575 | -1.5% | 0.04% | -12.0% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $1,866,000 | -20.4% | 20,261 | -10.2% | 0.04% | -32.3% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $1,851,000 | +10.9% | 8,131 | -1.6% | 0.04% | -4.3% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $1,831,000 | +112.9% | 4,268 | +436.2% | 0.04% | +83.3% |
| RPM | Buy | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $1,823,000 | +17.6% | 22,010 | +6.6% | 0.04% | 0.0% |
| IDV | Sell | ISHARES TR DJ INTL SEL DIVDnon-us equity (developed) | $1,813,000 | -18.1% | 72,737 | -17.5% | 0.04% | -29.5% |
| MTH | New | MERITAGE HOMES CORP COMus small-cap equities | $1,773,000 | – | 16,061 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $1,784,000 | +3.9% | 16,896 | -4.0% | 0.04% | -12.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $1,720,000 | -3.2% | 46,901 | +2.3% | 0.04% | -16.3% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $1,728,000 | +9.1% | 5,162 | +7.0% | 0.04% | -6.8% |
| VTI | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $1,725,000 | +8.8% | 10,127 | 0.0% | 0.04% | -6.8% | |
| CP | Buy | CANADIAN PAC RY LTD COMnon-us equity (developed) | $1,738,000 | +19.7% | 5,710 | +0.4% | 0.04% | +2.5% |
| COO | COOPER COS INC COM NEWus mid-cap equities | $1,684,000 | +18.8% | 4,995 | 0.0% | 0.04% | +2.6% | |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $1,694,000 | -2.8% | 19,207 | -2.6% | 0.04% | -16.7% |
| VGT | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $1,682,000 | +11.8% | 5,400 | 0.0% | 0.04% | -4.8% | |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $1,659,000 | +16.7% | 56,001 | +8.2% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,651,000 | -3.3% | 7,093 | -0.6% | 0.04% | -17.0% |
| KMPR | KEMPER CORP DEL COMus small-cap equities | $1,645,000 | -7.8% | 24,610 | 0.0% | 0.04% | -22.0% | |
| WSO | New | WATSCO INC COMus mid-cap equities | $1,630,000 | – | 7,000 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,621,000 | +3.0% | 25,982 | -6.1% | 0.04% | -11.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $1,614,000 | -2.5% | 25,995 | -2.3% | 0.04% | -17.4% |
| AYX | Buy | ALTERYX INC COM CL Aus mid-cap equities | $1,593,000 | -24.6% | 14,037 | +9.1% | 0.04% | -35.6% |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $1,600,000 | +4.6% | 144,816 | -3.3% | 0.04% | -9.5% |
| WU | WESTERN UN CO COMus mid-cap equities | $1,585,000 | -0.9% | 73,994 | 0.0% | 0.04% | -13.6% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $1,578,000 | +5.8% | 74,546 | +2.6% | 0.04% | -7.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $1,617,000 | +32.3% | 52,962 | -3.7% | 0.04% | +11.8% |
| APD | AIR PRODS & CHEMS INC COMus large-cap equities | $1,579,000 | +23.4% | 5,302 | 0.0% | 0.04% | +5.6% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $1,607,000 | +4.6% | 12,171 | 0.0% | 0.04% | -11.6% | |
| EGOV | Buy | NIC INC COMus small-cap equities | $1,538,000 | -9.3% | 78,119 | +5.7% | 0.04% | -21.3% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,562,000 | -3.6% | 43,210 | +3.4% | 0.04% | -17.8% |
| GBF | ISHARES TR GOV/CRED BD ETF | $1,538,000 | 0.0% | 12,280 | 0.0% | 0.04% | -14.0% | |
| EDUC | EDUCATIONAL DEV CORP COMus small-cap equities | $1,543,000 | +73.4% | 92,000 | 0.0% | 0.04% | +48.0% | |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $1,509,000 | +5.2% | 18,911 | -0.1% | 0.04% | -10.0% |
| WDAY | New | WORKDAY INC CL Aus large-cap equities | $1,506,000 | – | 7,000 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC COMus large-cap equities | $1,461,000 | +15.1% | 11,966 | 0.0% | 0.04% | 0.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $1,443,000 | +6.5% | 8,502 | +7.3% | 0.03% | -10.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $1,432,000 | -0.2% | 11,696 | -0.2% | 0.03% | -15.0% |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | $1,408,000 | +0.4% | 22,574 | 0.0% | 0.03% | -12.8% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $1,414,000 | +0.5% | 4,057 | 0.0% | 0.03% | -12.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $1,391,000 | -10.3% | 36,969 | -2.7% | 0.03% | -23.3% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $1,389,000 | +16.7% | 33,768 | -0.3% | 0.03% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW COMus large-cap equities | $1,377,000 | +2.9% | 3,486 | +1.2% | 0.03% | -10.8% |
| TIP | Buy | ISHARES LEHMAN U S TREASURY TIPS | $1,388,000 | +214.7% | 10,975 | +206.0% | 0.03% | +175.0% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $1,381,000 | -1.6% | 14,668 | +1.3% | 0.03% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,380,000 | +4.2% | 12,555 | -0.2% | 0.03% | -10.8% |
| ZTS | Sell | ZOETIS INC CL Aus large-cap equities | $1,340,000 | +20.4% | 8,107 | -0.2% | 0.03% | +3.2% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC COM | $1,311,000 | +0.7% | 85,818 | -1.6% | 0.03% | -13.9% |
| RE | Sell | EVEREST REINSURANCE GROUP LTDus mid-cap equities | $1,243,000 | -4.6% | 6,290 | -0.5% | 0.03% | -16.7% |
| PSTG | Buy | PURE STORAGE INC CL Aus small-cap equities | $1,267,000 | +25240.0% | 82,304 | +26973.7% | 0.03% | – |
| IJT | Sell | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $1,223,000 | +2.4% | 6,932 | -1.4% | 0.03% | -12.1% |
| LQD | Sell | ISHARES INVEST. GRADE CORP BONDS | $1,203,000 | -13.1% | 8,931 | -13.3% | 0.03% | -23.7% |
| MET | Sell | METLIFE INC COMus large-cap equities | $1,225,000 | -0.6% | 32,952 | -2.4% | 0.03% | -14.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $1,216,000 | +143.7% | 978 | +106.3% | 0.03% | +107.1% |
| PRU | Sell | PRUDENTIAL FINL INC COMus large-cap equities | $1,208,000 | +1.8% | 19,011 | -2.4% | 0.03% | -12.1% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $1,174,000 | +28.6% | 35,212 | +26.9% | 0.03% | +12.0% |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $1,158,000 | +0.7% | 5,796 | +0.3% | 0.03% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $1,176,000 | -3.7% | 21,208 | -7.7% | 0.03% | -17.6% |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,134,000 | -6.1% | 34,571 | -13.3% | 0.03% | -20.6% |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $1,146,000 | +7.7% | 5,920 | +4.8% | 0.03% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $1,137,000 | +358.5% | 16,370 | +274.6% | 0.03% | +285.7% |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $1,142,000 | +95.2% | 4,542 | +8.8% | 0.03% | +68.8% |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $1,100,000 | +5.3% | 14,965 | +2.6% | 0.03% | -10.3% |
| VGK | Sell | VGRD EUROPE ETFnon-us equity (developed) | $1,075,000 | -2.5% | 20,521 | -6.4% | 0.03% | -16.1% |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,102,000 | +8.4% | 8,615 | 0.0% | 0.03% | -7.1% | |
| WLDN | Buy | WILLDAN GROUP INC COMus small-cap equities | $1,107,000 | +8.0% | 43,397 | +5.9% | 0.03% | -7.1% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $1,086,000 | -5.2% | 67,602 | +3.4% | 0.03% | -18.8% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $1,084,000 | +9.3% | 6,273 | 0.0% | 0.03% | -7.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $1,073,000 | +9.9% | 40,096 | -0.0% | 0.03% | -3.7% |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $1,032,000 | +6.1% | 4,942 | 0.0% | 0.02% | -7.4% | |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,047,000 | +3.8% | 36,352 | -3.5% | 0.02% | -10.7% |
| ITA | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $1,060,000 | -3.8% | 6,692 | 0.0% | 0.02% | -19.4% | |
| GBAB | GUGGENHEIM TAXABLE MUN MANAGCOM | $995,000 | +1.4% | 42,212 | 0.0% | 0.02% | -11.1% | |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $1,004,000 | -21.9% | 33,351 | -18.8% | 0.02% | -33.3% |
| CLX | Sell | CLOROX CO DEL COMus large-cap equities | $1,029,000 | -6.3% | 4,895 | -2.2% | 0.02% | -20.0% |
| GD | GENERAL DYNAMICS CORP COMus large-cap equities | $1,006,000 | -7.4% | 7,268 | 0.0% | 0.02% | -20.0% | |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,005,000 | +3.9% | 16,292 | +3.8% | 0.02% | -11.1% |
| WBA | Sell | WALGREEN CO COMus large-cap equities | $969,000 | -19.6% | 26,999 | -5.1% | 0.02% | -30.3% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $961,000 | +11.1% | 16,281 | +4.6% | 0.02% | -4.2% |
| IBB | ISHARE BIOTECHus large-cap equities | $980,000 | -0.9% | 7,234 | 0.0% | 0.02% | -14.8% | |
| ESML | ISHARES TR ESG AWARE MSCIus small-cap equities | $969,000 | +5.8% | 36,545 | 0.0% | 0.02% | -8.0% | |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | $961,000 | +0.1% | 30,624 | 0.0% | 0.02% | -14.8% | |
| FCFS | New | FIRSTCASH INC COMus small-cap equities | $971,000 | – | 16,980 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $951,000 | +34.7% | 3,233 | -1.2% | 0.02% | +15.0% |
| AIZ | ASSURANT INC COMus mid-cap equities | $928,000 | +17.5% | 7,648 | 0.0% | 0.02% | 0.0% | |
| SBNY | Buy | SIGNATURE BANKus mid-cap equities | $937,000 | -20.5% | 11,291 | +2.4% | 0.02% | -33.3% |
| WTRG | ESSENTIAL UTILS INC COMus mid-cap equities | $906,000 | -4.7% | 22,508 | 0.0% | 0.02% | -15.4% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $863,000 | -5.2% | 82,954 | +3.3% | 0.02% | -16.0% |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $880,000 | +2.8% | 10,491 | +0.1% | 0.02% | -12.5% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $875,000 | +17.3% | 13,800 | +12.2% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COMus small-cap equities | $893,000 | +143.3% | 12,290 | +2.1% | 0.02% | +110.0% |
| MTN | New | VAIL RESORTS INC COMus mid-cap equities | $863,000 | – | 4,031 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $870,000 | +12.7% | 14,397 | -0.7% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $885,000 | +12.0% | 9,990 | +1.0% | 0.02% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $898,000 | +7.9% | 7,931 | +0.9% | 0.02% | -8.7% |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large-cap equities | $845,000 | +8.9% | 5,549 | 0.0% | 0.02% | -9.1% | |
| SYY | Buy | SYSCO CORP COMus large-cap equities | $859,000 | +14.8% | 13,804 | +0.8% | 0.02% | -4.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $832,000 | -6.9% | 6,168 | -8.2% | 0.02% | -20.0% |
| ERIC | Sell | ERICSSON ADR B SEK 10non-us equity (developed) | $838,000 | +16.7% | 76,993 | -0.3% | 0.02% | 0.0% |
| DON | WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities | $846,000 | +2.1% | 29,269 | 0.0% | 0.02% | -13.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $829,000 | -10.1% | 25,082 | -10.5% | 0.02% | -23.1% |
| POLY | Sell | PLANTRONICS INC NEW COMus small-cap equities | $835,000 | -25.1% | 70,520 | -7.2% | 0.02% | -35.5% |
| SHY | Buy | ISHARESTR 1-3 YR TRS BD | $836,000 | +53.4% | 9,668 | +53.5% | 0.02% | +33.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS COM | $803,000 | +24.1% | 50,145 | +19.2% | 0.02% | +5.6% |
| WY | Sell | WEYERHAEUSER CO COMreit's | $792,000 | +23.4% | 27,794 | -2.9% | 0.02% | +5.6% |
| CERN | Sell | CERNER CORP COMus large-cap equities | $792,000 | +2.7% | 10,952 | -2.7% | 0.02% | -9.5% |
| FISV | Buy | FISERV INC COMus large-cap equities | $793,000 | +7.6% | 7,695 | +1.8% | 0.02% | -5.0% |
| TROW | PRICE T ROWE GROUP INC COMus large-cap equities | $780,000 | +3.9% | 6,083 | 0.0% | 0.02% | -9.5% | |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $807,000 | -1.8% | 10,232 | +1.0% | 0.02% | -17.4% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEnon-us equity (developed) | $781,000 | -1.4% | 28,344 | -1.3% | 0.02% | -13.6% |
| SRE | Sell | SEMPRA ENERGY COMus large-cap equities | $736,000 | +0.1% | 6,216 | -0.9% | 0.02% | -10.0% |
| CACI | CACI INTL INC CL Aus mid-cap equities | $749,000 | -1.8% | 3,516 | 0.0% | 0.02% | -14.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $756,000 | +24.5% | 50,259 | +18.5% | 0.02% | +5.9% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $750,000 | +3.3% | 7,396 | -2.6% | 0.02% | -10.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Aus large-cap equities | $771,000 | +156.1% | 13,104 | +44.8% | 0.02% | +125.0% |
| EBAY | Buy | EBAY INC COMus large-cap equities | $751,000 | +0.9% | 14,415 | +1.7% | 0.02% | -14.3% |
| XLI | Sell | SPDR INDUSTRIAL IDXus large-cap equities | $739,000 | +5.6% | 9,601 | -5.8% | 0.02% | -5.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $770,000 | +30.7% | 61,641 | +32.8% | 0.02% | +12.5% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $751,000 | -16.1% | 34,846 | +3.4% | 0.02% | -28.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPus large-cap equities | $702,000 | -24.5% | 2,223 | -26.5% | 0.02% | -34.6% |
| MKL | MARKEL CORP COMus mid-cap equities | $730,000 | +5.5% | 750 | 0.0% | 0.02% | -10.5% | |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $700,000 | +0.4% | 26,811 | 0.0% | 0.02% | -10.5% | |
| CTXS | CITRIX SYS INC COMus mid-cap equities | $704,000 | -6.9% | 5,114 | 0.0% | 0.02% | -19.0% | |
| CEV | Sell | EATON VANCE CA MUNI INCOME TSH BEN INT | $734,000 | -3.8% | 55,225 | -4.7% | 0.02% | -19.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $734,000 | -15.3% | 46,503 | -2.6% | 0.02% | -29.2% |
| ILMN | Buy | ILLUMINA INC COMus large-cap equities | $703,000 | -15.7% | 2,272 | +0.9% | 0.02% | -26.1% |
| FCN | FTI CONSULTING INC COMus small-cap equities | $715,000 | -7.5% | 6,750 | 0.0% | 0.02% | -19.0% | |
| USMV | ISHARES TR MSCI USA MIN VOLus large-cap equities | $730,000 | +5.0% | 11,462 | 0.0% | 0.02% | -10.5% | |
| ABC | AMERISOURCEBERGEN CORP COMus large-cap equities | $727,000 | -3.7% | 7,494 | 0.0% | 0.02% | -19.0% | |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPus large-cap equities | $697,000 | +349.7% | 16,583 | +458.7% | 0.02% | +325.0% |
| TTD | THE TRADE DESK INC COM CL Aus small-cap equities | $715,000 | +27.5% | 1,379 | 0.0% | 0.02% | +6.2% | |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | $667,000 | +0.3% | 6,168 | 0.0% | 0.02% | -11.1% | |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $693,000 | +11.2% | 8,670 | 0.0% | 0.02% | -5.9% | |
| AFL | Sell | AFLAC INC COMus large-cap equities | $679,000 | +0.7% | 18,682 | -0.2% | 0.02% | -15.8% |
| SUSC | Buy | ISHARES TR ESG AWRE USD ETFus small-cap equities | $679,000 | +38.6% | 24,500 | +38.0% | 0.02% | +14.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL Aus large-cap equities | $672,000 | – | 25,006 | +416666.7% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $687,000 | +23.3% | 1,101 | +0.8% | 0.02% | +6.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $689,000 | +1.8% | 4,685 | -11.6% | 0.02% | -15.8% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $668,000 | +23.2% | 4,906 | +8.0% | 0.02% | +6.7% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESalternative-public | $681,000 | +126.2% | 37,879 | +114.0% | 0.02% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus mid-cap equities | $654,000 | -26.2% | 21,726 | +2.6% | 0.02% | -36.0% |
| MTCH | New | MATCH GROUP INC NEW COMus large-cap equities | $637,000 | – | 5,756 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $625,000 | -19.6% | 22,717 | -8.8% | 0.02% | -31.8% |
| KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $630,000 | -8.8% | 21,016 | -3.1% | 0.02% | -21.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCCOM | $626,000 | +9.8% | 43,635 | +6.4% | 0.02% | -6.2% |
| BL | BLACKLINE INC COMus small-cap equities | $627,000 | +8.1% | 7,000 | 0.0% | 0.02% | -6.2% | |
| IX | Sell | ORIX CORP SPONSORED ADRnon-us equity (developed) | $619,000 | +0.5% | 9,896 | -1.0% | 0.02% | -11.8% |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $630,000 | +4.5% | 9,225 | 0.0% | 0.02% | -11.8% | |
| STWD | STARWOOD PPTY TR INC COMreit's | $623,000 | +0.8% | 41,310 | 0.0% | 0.02% | -11.8% | |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $578,000 | -2.5% | 16,115 | +0.0% | 0.01% | -12.5% |
| HPQ | Sell | HP INC COMus large-cap equities | $576,000 | +3.0% | 30,361 | -5.3% | 0.01% | -12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $574,000 | +6.3% | 5,453 | -2.5% | 0.01% | -6.7% |
| PH | PARKER HANNIFIN CORP COMus large-cap equities | $572,000 | +10.4% | 2,827 | 0.0% | 0.01% | 0.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $592,000 | +31.3% | 34,575 | -0.4% | 0.01% | +7.7% |
| INFO | IHS MARKIT LTD SHSus large-cap equities | $599,000 | +4.0% | 7,634 | 0.0% | 0.01% | -12.5% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $581,000 | +21.8% | 9,619 | +13.2% | 0.01% | +7.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRalternative-public | $580,000 | +8.2% | 31,980 | +2.2% | 0.01% | -6.7% |
| TTEK | TETRA TECH INCus small-cap equities | $606,000 | +20.5% | 6,351 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TR INDEX S&P 500 VALUEus large-cap equities | $571,000 | +4.0% | 5,076 | 0.0% | 0.01% | -6.7% | |
| MCO | Sell | MOODYS CORP COMus large-cap equities | $602,000 | -76.9% | 2,078 | -78.1% | 0.01% | -80.6% |
| WELL | Sell | WELLTOWER INC COMreit's | $572,000 | +6.1% | 10,376 | -0.4% | 0.01% | -6.7% |
| CE | Buy | CELANESE CORP DEL COMus mid-cap equities | $564,000 | +2585.7% | 5,247 | +2024.3% | 0.01% | +1200.0% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $555,000 | -2.1% | 414 | -5.3% | 0.01% | -18.8% |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $541,000 | +23.8% | 5,400 | 0.0% | 0.01% | +8.3% | |
| GPN | Sell | GLOBAL PMTS INC COMus mid-cap equities | $564,000 | -38.7% | 3,175 | -41.5% | 0.01% | -50.0% |
| THO | New | THOR INDS INC COMus mid-cap equities | $562,000 | – | 5,896 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC COMreit's | $553,000 | -12.5% | 2,751 | -0.4% | 0.01% | -27.8% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $530,000 | -17.3% | 39,861 | -4.4% | 0.01% | -27.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COMus large-cap equities | $560,000 | +16.4% | 10,579 | +5.7% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $551,000 | +5.8% | 2,702 | 0.0% | 0.01% | -7.1% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit's | $558,000 | +2.8% | 3,802 | -0.6% | 0.01% | -13.3% |
| BLKB | BLACKBAUD INC COMus small-cap equities | $558,000 | -2.3% | 10,000 | 0.0% | 0.01% | -18.8% | |
| CAJ | Sell | CANON INC SPONSORED ADRnon-us equity (developed) | $529,000 | -17.0% | 31,857 | -0.2% | 0.01% | -27.8% |
| ACWI | Sell | ISHARES TR MSCI ACWI INDXus large-cap equities | $559,000 | -7.8% | 6,993 | -14.9% | 0.01% | -23.5% |
| CXO | Sell | CONCHO RES INC COMus large-cap equities | $514,000 | -17.6% | 11,656 | -3.8% | 0.01% | -29.4% |
| GE | Sell | GENERAL ELECTRIC CO COMus large-cap equities | $498,000 | -33.7% | 79,882 | -27.4% | 0.01% | -42.9% |
| CMI | CUMMINS INC COMus large-cap equities | $511,000 | +22.0% | 2,417 | 0.0% | 0.01% | 0.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME COM | $484,000 | -16.6% | 33,365 | -19.3% | 0.01% | -25.0% |
| NFLX | Sell | NETFLIX INC COMus large-cap equities | $489,000 | +5.4% | 978 | -4.2% | 0.01% | -7.7% |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $484,000 | +33.7% | 7,310 | 0.0% | 0.01% | +20.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $486,000 | +5975.0% | 10,354 | +6623.4% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $513,000 | -33.9% | 46,124 | +3.4% | 0.01% | -45.5% |
| XEL | XCEL ENERGY INC COMus large-cap equities | $511,000 | +10.4% | 7,409 | 0.0% | 0.01% | -7.7% | |
| XLV | SPDR HEALTH CARE SELus large-cap equities | $450,000 | +5.4% | 4,268 | 0.0% | 0.01% | -8.3% | |
| BJRI | New | BJ'S RESTAURANTS INCus small-cap equities | $460,000 | – | 15,621 | +100.0% | 0.01% | – |
| JPS | NUVEEN QUALITY PFD INCOME FDCOM | $481,000 | +4.3% | 54,566 | 0.0% | 0.01% | -15.4% | |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $471,000 | +1.5% | 9,752 | +1.4% | 0.01% | -15.4% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $477,000 | -9.7% | 8,261 | -5.0% | 0.01% | -26.7% |
| YUM | Sell | YUM BRANDS INCus large-cap equities | $465,000 | -22.8% | 5,098 | -26.4% | 0.01% | -35.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $454,000 | +17.0% | 18,902 | +12.8% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC COMus large-cap equities | $472,000 | -6.5% | 5,873 | 0.0% | 0.01% | -21.4% | |
| ADI | Sell | ANALOG DEVICES INC COMus large-cap equities | $480,000 | -7.9% | 4,118 | -3.0% | 0.01% | -21.4% |
| CEO | CNOOC LTD SPONSORED ADRnon-us equity (emerging) | $442,000 | -14.8% | 4,599 | 0.0% | 0.01% | -21.4% | |
| DVA | DAVITA HEALTHCARE PARTNERSus mid-cap equities | $475,000 | +8.2% | 5,548 | 0.0% | 0.01% | -8.3% | |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $450,000 | +21.6% | 3,936 | +10.9% | 0.01% | +10.0% |
| TREX | Buy | TREX CO INC COMus small-cap equities | $452,000 | +10.2% | 6,308 | +100.0% | 0.01% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $482,000 | +29.2% | 4,715 | 0.0% | 0.01% | +10.0% | |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSSH BEN INT | $446,000 | +15.8% | 34,825 | +13.0% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $429,000 | +9.4% | 8,174 | 0.0% | 0.01% | -9.1% | |
| IEUR | ISHARES TR CORE MSCI EUROnon-us equity (developed) | $426,000 | +4.4% | 9,541 | 0.0% | 0.01% | -9.1% | |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $427,000 | +11.2% | 11,985 | 0.0% | 0.01% | -9.1% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $415,000 | -12.6% | 8,082 | 0.0% | 0.01% | -23.1% | |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $400,000 | +3.9% | 7,365 | 0.0% | 0.01% | -9.1% | |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $435,000 | +5.6% | 17,000 | 0.0% | 0.01% | -9.1% | |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $419,000 | +8.5% | 245 | +1.2% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $420,000 | -30.0% | 16,709 | -9.0% | 0.01% | -41.2% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESalternative-public | $435,000 | +31.8% | 20,130 | +3.7% | 0.01% | +11.1% |
| POST | Sell | POST HLDGS INC COMus mid-cap equities | $418,000 | -10.9% | 4,862 | -9.2% | 0.01% | -23.1% |
| ARCC | Buy | ARES CAPITAL CORP COMus mid-cap equities | $423,000 | +2.9% | 30,323 | +6.7% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $405,000 | +2.0% | 4,839 | +1.5% | 0.01% | -9.1% |
| TTE | Sell | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $431,000 | -16.1% | 12,548 | -6.2% | 0.01% | -28.6% |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $434,000 | -4.0% | 7,619 | -3.3% | 0.01% | -23.1% |
| GLW | Buy | CORNING INC COMus large-cap equities | $415,000 | +30.5% | 12,800 | +4.1% | 0.01% | +11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $378,000 | +8.0% | 6,356 | -1.8% | 0.01% | -10.0% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $391,000 | +8.0% | 7,547 | +3.7% | 0.01% | -10.0% |
| VTR | VENTAS INC COMreit's | $361,000 | +15.0% | 8,587 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $374,000 | +0.5% | 10,173 | 0.0% | 0.01% | -10.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $371,000 | +11.4% | 2,523 | +1.6% | 0.01% | 0.0% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $380,000 | -30.1% | 21,776 | -6.7% | 0.01% | -40.0% |
| TT | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $369,000 | +36.2% | 3,045 | 0.0% | 0.01% | +12.5% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cus large-cap equities | $366,000 | +46.4% | 5,404 | +18.7% | 0.01% | +28.6% |
| WWD | WOODWARD INC COMus small-cap equities | $361,000 | +3.4% | 4,500 | 0.0% | 0.01% | -10.0% | |
| XLNX | XILINX INC COMus large-cap equities | $363,000 | +5.8% | 3,485 | 0.0% | 0.01% | -10.0% | |
| YORW | YORK WTR CO COMus small-cap equities | $380,000 | -12.0% | 9,000 | 0.0% | 0.01% | -25.0% | |
| K | Buy | KELLOGG CO COMus large-cap equities | $378,000 | +17.8% | 5,853 | +20.3% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $393,000 | +0.3% | 9,748 | +25.0% | 0.01% | -18.2% |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $388,000 | +8.4% | 8,820 | 0.0% | 0.01% | -10.0% | |
| OUNZ | Buy | VANECK MERK GOLD TR GOLD TRUSTalternative-public | $366,000 | +17.7% | 19,910 | +11.2% | 0.01% | 0.0% |
| PDCO | PATTERSON COMPANIES INC COMus small-cap equities | $370,000 | +9.5% | 15,350 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC COMus large-cap equities | $326,000 | +13.2% | 3,821 | -0.6% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $338,000 | +22.9% | 3,344 | +7.7% | 0.01% | 0.0% |
| ROCK | GIBRALTAR INDS INC COMus mid-cap equities | $342,000 | +35.7% | 5,250 | 0.0% | 0.01% | +14.3% | |
| LMNR | LIMONEIRA CO COMus small-cap equities | $316,000 | -1.2% | 22,089 | 0.0% | 0.01% | -11.1% | |
| PXD | Sell | PIONEER NAT RES CO COMus large-cap equities | $342,000 | -25.2% | 3,981 | -14.9% | 0.01% | -38.5% |
| IP | Buy | INTL PAPER CO COMus large-cap equities | $332,000 | +31.2% | 8,194 | +14.0% | 0.01% | +14.3% |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $321,000 | +0.9% | 5,367 | 0.0% | 0.01% | -11.1% | |
| IAC | New | IAC INTERACTIVECORP NEW COMus mid-cap equities | $320,000 | – | 2,671 | +100.0% | 0.01% | – |
| RELX | Sell | RELX PLC SPONSORED ADRnon-us equity (developed) | $321,000 | -5.6% | 14,348 | -0.5% | 0.01% | -11.1% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWus large-cap equities | $336,000 | +12.4% | 3,660 | +0.5% | 0.01% | 0.0% |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $322,000 | +23.8% | 1,937 | 0.0% | 0.01% | +14.3% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $348,000 | -3.3% | 6,363 | -6.4% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $326,000 | -20.7% | 9,494 | -10.7% | 0.01% | -27.3% |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities | $331,000 | +6.1% | 13,000 | 0.0% | 0.01% | -11.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMus large-cap equities | $336,000 | 0.0% | 2,932 | -0.6% | 0.01% | -11.1% |
| ICSH | ISHARES TR ULTR SH TRM BD | $303,000 | 0.0% | 5,983 | 0.0% | 0.01% | -12.5% | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFus large-cap equities | $305,000 | +11.7% | 2,266 | 0.0% | 0.01% | -12.5% | |
| XYL | XYLEM INC COMus mid-cap equities | $294,000 | +29.5% | 3,496 | 0.0% | 0.01% | +16.7% | |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FD | $304,000 | -4.7% | 9,576 | -4.2% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $278,000 | -26.1% | 9,079 | -32.3% | 0.01% | -30.0% |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDus small-cap equities | $303,000 | -0.7% | 14,391 | 0.0% | 0.01% | -12.5% | |
| IXN | Sell | ISHARES TR GLOBAL TECH ETFus large-cap equities | $290,000 | -12.1% | 1,100 | -21.4% | 0.01% | -22.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $303,000 | – | 5,965 | +100.0% | 0.01% | – |
| EWX | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $285,000 | +8.8% | 6,428 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC COMus small-cap equities | $302,000 | -15.6% | 2,170 | 0.0% | 0.01% | -30.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $313,000 | +78.9% | 3,386 | +65.7% | 0.01% | +40.0% |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $287,000 | +13.9% | 10,100 | 0.0% | 0.01% | 0.0% | |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $313,000 | -7.4% | 6,179 | -7.4% | 0.01% | -22.2% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $309,000 | +25.6% | 2,380 | +14.4% | 0.01% | 0.0% |
| IOO | ISHR S&P GLBL 100us large-cap equities | $281,000 | +6.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF INCOM | $278,000 | +27.5% | 19,328 | +23.0% | 0.01% | +16.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FDCOM | $301,000 | +64.5% | 21,735 | +65.0% | 0.01% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $310,000 | -4.3% | 1,139 | +2.0% | 0.01% | -22.2% |
| XLP | Sell | SPDR CONSUMER STAPus large-cap equities | $301,000 | +1.0% | 4,703 | -7.4% | 0.01% | -12.5% |
| PHI | New | PLDT INC SPONSORED ADRus large-cap equities | $299,000 | – | 11,040 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $313,000 | -19.9% | 10,454 | +1.3% | 0.01% | -36.4% |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $236,000 | -17.2% | 47,227 | -6.1% | 0.01% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $241,000 | +12.1% | 1,280 | -0.8% | 0.01% | 0.0% |
| AAXJ | ISHARES MSCI ASIA EX-JAPANnon-us equity (emerging) | $264,000 | +11.4% | 3,421 | 0.0% | 0.01% | -14.3% | |
| VPL | VANGUARD FTSE PACIFIC ETFnon-us equity (developed) | $258,000 | +6.6% | 3,797 | 0.0% | 0.01% | -14.3% | |
| IYJ | ISHARES TR US INDUSTRIALSus large-cap equities | $235,000 | +10.8% | 1,405 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $266,000 | -20.1% | 28,312 | -17.3% | 0.01% | -33.3% |
| EXC | EXELON CORP COMus large-cap equities | $257,000 | -1.5% | 7,190 | 0.0% | 0.01% | -14.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $261,000 | -18.2% | 19,417 | -3.0% | 0.01% | -33.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities | $232,000 | +39.8% | 972 | +31.4% | 0.01% | +20.0% |
| LOGI | LOGITECH INTL S A SHSnon-us equity (developed) | $257,000 | +18.4% | 3,322 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES EMERGING MKT BONDS | $253,000 | +24.0% | 2,284 | +22.1% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMus large-cap equities | $272,000 | +18.8% | 5,343 | +27.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $244,000 | +34.8% | 5,962 | +12.5% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD COMus mid-cap equities | $267,000 | +7.2% | 3,725 | +11.6% | 0.01% | -14.3% |
| TD | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $259,000 | +3.6% | 5,608 | 0.0% | 0.01% | -14.3% | |
| MCY | MERCURY GENL CORP NEW COMus small-cap equities | $248,000 | +1.2% | 6,000 | 0.0% | 0.01% | -14.3% | |
| PSA | PUBLIC STORAGE INC COMreit's | $254,000 | +16.5% | 1,140 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equity (emerging) | $248,000 | +9.7% | 6,770 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COMus mid-cap equities | $248,000 | +11.2% | 1,940 | -1.0% | 0.01% | 0.0% |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $265,000 | +9.5% | 1,700 | 0.0% | 0.01% | -14.3% | |
| DJCO | New | DAILY JOURNAL CORP COMus small-cap equities | $266,000 | – | 1,100 | +100.0% | 0.01% | – |
| FFWM | FIRST FNDTN INC COMus small-cap equities | $259,000 | -19.8% | 19,792 | 0.0% | 0.01% | -33.3% | |
| MPC | Sell | MARATHON PETE CORP COMus large-cap equities | $248,000 | -22.3% | 8,458 | -1.0% | 0.01% | -33.3% |
| SUSA | Sell | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $250,000 | -12.6% | 1,700 | -20.6% | 0.01% | -25.0% |
| MASI | Sell | MASIMO CORP COMus small-cap equities | $236,000 | -19.2% | 1,000 | -21.8% | 0.01% | -25.0% |
| POWL | POWELL INDS INC COMus small-cap equities | $241,000 | -12.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COMus mid-cap equities | $266,000 | +19.3% | 2,840 | -1.7% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $232,000 | -34.3% | 42,790 | -13.7% | 0.01% | -40.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCOCOM | $252,000 | +121.1% | 20,146 | +106.5% | 0.01% | +100.0% |
| ROK | ROCKWELL INTL CORP NEW COMus large-cap equities | $257,000 | +3.6% | 1,163 | 0.0% | 0.01% | -14.3% | |
| USHY | ISHARES TR BROAD USD HIGH | $207,000 | +3.5% | 5,245 | 0.0% | 0.01% | -16.7% | |
| J | JACOBS ENGR GROUP INC COMus mid-cap equities | $208,000 | +9.5% | 2,238 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP COMus large-cap equities | $220,000 | -5.2% | 1,138 | -4.2% | 0.01% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $222,000 | +0.5% | 4,711 | -0.5% | 0.01% | -16.7% |
| AIV | APARTMENT INVT & MGMT CO CL Areit's | $197,000 | -10.0% | 5,836 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATLS INC COMus large-cap equities | $200,000 | -1.5% | 3,359 | 0.0% | 0.01% | -16.7% | |
| WRLD | WORLD ACCEP CORP DEL COMus small-cap equities | $197,000 | +61.5% | 1,866 | 0.0% | 0.01% | +66.7% | |
| ARTNA | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $190,000 | -5.0% | 5,500 | 0.0% | 0.01% | -16.7% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $213,000 | -4.1% | 3,444 | -5.8% | 0.01% | -16.7% |
| AVA | Buy | AVISTA CORP COMus small-cap equities | $193,000 | +704.2% | 5,650 | +769.2% | 0.01% | +400.0% |
| WAB | Sell | WABTEC COMus mid-cap equities | $202,000 | +3.1% | 3,270 | -4.2% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INC COMus small-cap equities | $222,000 | – | 4,969 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC COMus mid-cap equities | $221,000 | +5.7% | 5,059 | -0.1% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPSus large-cap equities | $221,000 | -25.1% | 6,741 | -4.0% | 0.01% | -37.5% |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit's | $227,000 | +16.4% | 1,361 | +16.5% | 0.01% | 0.0% |
| AYI | ACUITY BRANDS INC COMus mid-cap equities | $218,000 | +6.9% | 2,130 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STR CORP COMus large-cap equities | $205,000 | -6.4% | 3,453 | 0.0% | 0.01% | -16.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMus large-cap equities | $208,000 | -39.9% | 5,550 | -45.3% | 0.01% | -50.0% |
| DLB | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $199,000 | +0.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $197,000 | +2.6% | 3,196 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMus large-cap equities | $194,000 | -8.5% | 1,236 | 0.0% | 0.01% | -16.7% | |
| SLY | SPDR SERIES TRUST SMALL CAPus small-cap equities | $208,000 | +3.5% | 3,412 | 0.0% | 0.01% | -16.7% | |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFnon-us equity (emerging) | $225,000 | +13.1% | 1,896 | 0.0% | 0.01% | -16.7% | |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed) | $203,000 | +21.6% | 11,600 | 0.0% | 0.01% | 0.0% | |
| AL | Sell | AIR LEASE CORP CL Aus small-cap equities | $216,000 | -3.1% | 7,346 | -3.3% | 0.01% | -16.7% |
| PWR | Buy | QUANTA SVCS INC COMus small-cap equities | $191,000 | +50.4% | 3,611 | +11.1% | 0.01% | +25.0% |
| GFN | GENERAL FIN CORP DEL COMus small-cap equities | $225,000 | -5.9% | 35,589 | 0.0% | 0.01% | -28.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $193,000 | +11.6% | 3,517 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COMus large-cap equities | $211,000 | -38.5% | 4,068 | -14.9% | 0.01% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $221,000 | +51.4% | 6,006 | +58.8% | 0.01% | +25.0% |
| PEAK | HEALTHPEAK PPTYS INC COMreit's | $230,000 | -1.7% | 8,491 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO COMus large-cap equities | $229,000 | +10.6% | 1,600 | 0.0% | 0.01% | -16.7% | |
| HOMB | HOME BANCSHARES INC COMus mid-cap equities | $216,000 | -1.4% | 14,256 | 0.0% | 0.01% | -16.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $221,000 | +19.5% | 901 | +12.1% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADRnon-us equity (developed) | $208,000 | +0.5% | 3,002 | -5.3% | 0.01% | -16.7% |
| IJS | Sell | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $205,000 | -15.6% | 1,674 | -17.0% | 0.01% | -28.6% |
| AGZ | ISHARES TR AGENCY BOND ETF | $203,000 | 0.0% | 1,673 | 0.0% | 0.01% | -16.7% | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD IICOM | $151,000 | +41.1% | 16,207 | +33.9% | 0.00% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $162,000 | -26.4% | 1,154 | -8.3% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $167,000 | -54.4% | 10,736 | -46.0% | 0.00% | -60.0% |
| ENB | Sell | ENBRIDGE INC COMnon-us equity (developed) | $177,000 | -18.1% | 6,059 | -14.7% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP COMus mid-cap equities | $188,000 | -33.1% | 564 | -46.6% | 0.00% | -50.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV COMus large-cap equities | $188,000 | – | 25,500 | +1274900.0% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORPus mid-cap equities | $177,000 | +22.1% | 2,266 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $189,000 | +1.6% | 2,540 | 0.0% | 0.00% | -20.0% | |
| CHE | CHEMED CORPus small-cap equities | $156,000 | +6.1% | 325 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCus small-cap equities | $151,000 | +98.7% | 4,400 | +83.3% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $159,000 | -4.8% | 2,730 | +3.6% | 0.00% | -20.0% |
| ETHO | ETF MANAGERS TR ETHO CLIMATE LEAus mid-cap equities | $166,000 | +7.8% | 3,742 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $171,000 | +1.8% | 3,473 | 0.0% | 0.00% | -20.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $154,000 | -27.7% | 7,888 | -13.8% | 0.00% | -33.3% |
| ACM | AECOM COMus mid-cap equities | $182,000 | +11.7% | 4,350 | 0.0% | 0.00% | -20.0% | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities | $183,000 | +17.3% | 779 | 0.0% | 0.00% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC COMus large-cap equities | $169,000 | +59.4% | 1,516 | +15.5% | 0.00% | +33.3% |
| SJM | JM SMUCKER COus large-cap equities | $163,000 | +9.4% | 1,409 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities | $178,000 | -10.1% | 3,038 | -12.0% | 0.00% | -20.0% |
| PCYO | PURECYCLE CORP COM NEWus small-cap equities | $167,000 | -1.8% | 18,500 | 0.0% | 0.00% | -20.0% | |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging) | $180,000 | +42.9% | 13,051 | 0.0% | 0.00% | +33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $174,000 | -8.9% | 4,000 | 0.0% | 0.00% | -20.0% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $162,000 | +13.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PMBC | PACIFIC MERCANTILE BANCORPus small-cap equities | $186,000 | +1.6% | 50,000 | 0.0% | 0.00% | -20.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD/SILVER TRalternative-public | $161,000 | +5.9% | 8,786 | -2.6% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL COMus mid-cap equities | $149,000 | -13.4% | 8,711 | 0.0% | 0.00% | -20.0% | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD COM | $180,000 | +5.3% | 12,956 | +0.8% | 0.00% | -20.0% |
| SNX | Buy | SYNNEX CORP COMus mid-cap equities | $178,000 | +8800.0% | 1,274 | +6977.8% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $170,000 | -1.7% | 5,446 | -3.3% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMus large-cap equities | $166,000 | +7.1% | 1,718 | -3.0% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $172,000 | -3.4% | 4,244 | 0.0% | 0.00% | -20.0% | |
| MAS | MASCO CORP COMus mid-cap equities | $185,000 | +10.1% | 3,347 | 0.0% | 0.00% | -20.0% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $170,000 | +19.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $183,000 | +12.3% | 3,500 | 0.0% | 0.00% | -20.0% | |
| ACRE | ARES COML REAL ESTATE CORP COMreit's | $161,000 | 0.0% | 17,660 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $172,000 | +309.5% | 365 | +121.2% | 0.00% | +300.0% |
| AMP | AMERIPRISE FINL INC COMus large-cap equities | $171,000 | +2.4% | 1,112 | 0.0% | 0.00% | -20.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities | $158,000 | +0.6% | 3,344 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $153,000 | -2.5% | 2,586 | -9.5% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Treit's | $181,000 | -23.9% | 400 | 0.0% | 0.00% | -42.9% | |
| LEN | LENNAR CORP CL Aus mid-cap equities | $155,000 | +32.5% | 1,904 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INC COMus large-cap equities | $152,000 | +7.8% | 1,965 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $160,000 | +32.2% | 487 | +25.5% | 0.00% | +33.3% |
| MGM | MGM MIRAGE COMus large-cap equities | $187,000 | +29.9% | 8,584 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMus small-cap equities | $154,000 | +16.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $162,000 | -27.7% | 6,043 | -17.3% | 0.00% | -33.3% |
| KDP | KEURIG DR PEPPER INC COMus large-cap equities | $152,000 | -3.2% | 5,517 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $165,000 | +266.7% | 1,053 | +224.0% | 0.00% | +300.0% |
| ESGU | ISHARES TR ESG AWR MSCI USAus large-cap equities | $187,000 | +9.4% | 2,450 | 0.0% | 0.00% | -20.0% | |
| MATX | MATSON INC COMus small-cap equities | $180,000 | +37.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN S/T-SHM | $158,000 | 0.0% | 3,169 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $178,000 | +12.7% | 1,778 | +3.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $129,000 | +12.2% | 699 | +3.4% | 0.00% | 0.0% |
| AEE | AMEREN CORP COMus mid-cap equities | $139,000 | +12.1% | 1,761 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC CL A COMus large-cap equities | $116,000 | -12.1% | 810 | -5.3% | 0.00% | -25.0% |
| DEM | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $132,000 | -2.2% | 3,742 | 0.0% | 0.00% | -25.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit's | $146,000 | +1.4% | 978 | +4.8% | 0.00% | -25.0% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $140,000 | -23.9% | 2,624 | -29.6% | 0.00% | -40.0% |
| ARW | ARROW ELECTRS INC COMus mid-cap equities | $141,000 | +14.6% | 1,790 | 0.0% | 0.00% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $138,000 | +35.3% | 814 | +35.2% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $144,000 | +105.7% | 2,670 | +70.1% | 0.00% | +50.0% |
| MRTN | Buy | MARTEN TRANS LTD COMus small-cap equities | $138,000 | -2.1% | 8,437 | +50.0% | 0.00% | -25.0% |
| PEY | INVESCO HIGH YIELD EQUITY DIus large-cap equities | $139,000 | -0.7% | 9,700 | 0.0% | 0.00% | -25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $112,000 | -6.7% | 2,659 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit's | $108,000 | +5.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC COMus mid-cap equities | $114,000 | +22.6% | 3,216 | -2.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $142,000 | -3.4% | 20,042 | -5.9% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW COMus mid-cap equities | $124,000 | -28.7% | 4,776 | -8.7% | 0.00% | -40.0% |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $133,000 | +25.5% | 2,961 | +15.6% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $125,000 | +22.5% | 381 | +3.0% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC COMus small-cap equities | $138,000 | -11.0% | 3,500 | 0.0% | 0.00% | -25.0% | |
| PPL | PPL CORP COMus large-cap equities | $146,000 | +5.0% | 5,374 | 0.0% | 0.00% | -25.0% | |
| EEMA | Sell | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $108,000 | -11.5% | 1,444 | -20.9% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $133,000 | +26.7% | 1,556 | +8.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD COM USD SHSus mid-cap equities | $121,000 | -6.9% | 2,600 | -10.3% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC COMus small-cap equities | $131,000 | -37.3% | 4,606 | -40.2% | 0.00% | -50.0% |
| HRC | HILL ROM HLDGS INC COMus mid-cap equities | $117,000 | -23.5% | 1,396 | 0.0% | 0.00% | -25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMus small-cap equities | $139,000 | -7.9% | 4,181 | 0.0% | 0.00% | -25.0% | |
| EWH | ISHARES HONG KONGnon-us equity (developed) | $110,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMus large-cap equities | $139,000 | +13.9% | 1,486 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COMreit's | $114,000 | +10.7% | 2,485 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $107,000 | +3.9% | 1,523 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHR GLOBAL HEALTHCAREus large-cap equities | $144,000 | +4.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $106,000 | +158.5% | 872 | +158.0% | 0.00% | +200.0% |
| SNY | Sell | SANOFI SPONSORED ADRnon-us equity (developed) | $117,000 | -36.8% | 2,330 | -36.0% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO COMus mid-cap equities | $140,000 | +9.4% | 1,790 | -3.0% | 0.00% | -25.0% |
| EGP | EASTGROUP PPTY INC COMreit's | $133,000 | +9.0% | 1,029 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMus mid-cap equities | $115,000 | +26.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDIus small-cap equities | $124,000 | +4.2% | 7,230 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC COMus mid-cap equities | $108,000 | -45.2% | 701 | -49.4% | 0.00% | -40.0% |
| SO | SOUTHERN CO COMus large-cap equities | $123,000 | +4.2% | 2,271 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COMus large-cap equities | $107,000 | -0.9% | 1,837 | -14.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $136,000 | +8.8% | 330 | +7.1% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC COMus mid-cap equities | $114,000 | +9.6% | 534 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMus large-cap equities | $147,000 | +6.5% | 1,277 | 0.0% | 0.00% | -25.0% | |
| DHI | D R HORTON INC COMus mid-cap equities | $112,000 | +36.6% | 1,479 | 0.0% | 0.00% | +50.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $143,000 | +10.0% | 13,750 | 0.0% | 0.00% | -25.0% | |
| DDD | 3-D SYS CORP DEL COM NEWus small-cap equities | $137,000 | -30.1% | 28,000 | 0.0% | 0.00% | -40.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $118,000 | +20.4% | 3,830 | +33.9% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $130,000 | +209.5% | 1,929 | +180.4% | 0.00% | +200.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cus mid-cap equities | $126,000 | +6.8% | 4,690 | -8.3% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW COMus small-cap equities | $142,000 | +22.4% | 10,044 | +0.2% | 0.00% | 0.0% |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $109,000 | +10.1% | 1,851 | 0.0% | 0.00% | 0.0% | |
| CAF | New | MORGAN STANLEY CHINA A SH FDCOMnon-us equity (emerging) | $106,000 | – | 5,000 | +100.0% | 0.00% | – |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTLnon-us equity (developed) | $106,000 | +3.9% | 3,629 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $130,000 | +7.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $107,000 | -11.6% | 3,800 | -13.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCus mid-cap equities | $143,000 | -48.7% | 1,555 | -50.2% | 0.00% | -62.5% |
| MBB | Sell | ISHARES MORTGAGE - BACKED INV. GRADE | $130,000 | -29.7% | 1,174 | -29.7% | 0.00% | -40.0% |
| VDC | VANGUARD WORLD FDS CONSUM STP ETFus large-cap equities | $119,000 | +9.2% | 727 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $119,000 | -52.2% | 1,655 | -58.4% | 0.00% | -57.1% |
| CPB | Buy | CAMPBELL SOUP CO COMus large-cap equities | $121,000 | +908.3% | 2,500 | +946.0% | 0.00% | – |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities | $114,000 | +11.8% | 785 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFus large-cap equities | $141,000 | +4.4% | 1,091 | 0.0% | 0.00% | -25.0% | |
| CBZ | New | CBIZ INC COMus small-cap equities | $114,000 | – | 5,000 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $120,000 | – | 2,043 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD SPONSORED ADRnon-us equity (developed) | $94,000 | +1.1% | 3,710 | -10.9% | 0.00% | -33.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $68,000 | +3300.0% | 4,209 | +2724.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $86,000 | +230.8% | 1,051 | +108.9% | 0.00% | +100.0% |
| ANAB | ANAPTYSBIO INC COMus small-cap equities | $93,000 | -34.0% | 6,300 | 0.0% | 0.00% | -50.0% | |
| ANSS | ANSYS INC COMus mid-cap equities | $78,000 | +13.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMus large-cap equities | $103,000 | -3.7% | 448 | 0.0% | 0.00% | -33.3% | |
| AZO | AUTOZONE INC COMus large-cap equities | $74,000 | +4.2% | 63 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $100,000 | +5.3% | 790 | 0.0% | 0.00% | -33.3% | |
| BDC | Buy | BELDEN INC COMus small-cap equities | $79,000 | +17.9% | 2,545 | +24.4% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $103,000 | +14.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMus small-cap equities | $72,000 | +20.0% | 831 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $95,000 | +50.8% | 1,180 | +68.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMus large-cap equities | $66,000 | +22.2% | 1,723 | +11.2% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $68,000 | -8.1% | 1,880 | -0.6% | 0.00% | 0.0% |
| CAKE | Buy | THE CHEESECAKE FACTORYus small-cap equities | $66,000 | +725.0% | 2,370 | +540.5% | 0.00% | – |
| CCK | CROWN HLDGS INC COMus mid-cap equities | $65,000 | +18.2% | 850 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC COMus small-cap equities | $73,000 | -20.7% | 11,008 | 0.0% | 0.00% | -33.3% | |
| DNP | DNP SELECT INCOME FUND INCus mid-cap equities | $86,000 | -7.5% | 8,588 | 0.0% | 0.00% | -33.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC.us large-cap equities | $97,000 | -24.8% | 2,220 | -24.0% | 0.00% | -50.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMus large-cap equities | $73,000 | +30.4% | 348 | +18.8% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC COMus small-cap equities | $84,000 | -2.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMus mid-cap equities | $94,000 | +11.9% | 868 | 0.0% | 0.00% | 0.0% | |
| E | Sell | ENI S P A SPONSORED ADRnon-us equity (developed) | $87,000 | -20.9% | 5,617 | -1.9% | 0.00% | -33.3% |
| EGBN | EAGLE BANCORP INC MD COMus small-cap equities | $103,000 | -18.3% | 3,839 | 0.0% | 0.00% | -33.3% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $73,000 | -14.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMus large-cap equities | $88,000 | +7.3% | 4,138 | -2.7% | 0.00% | 0.0% |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $96,000 | +4.3% | 5,000 | 0.0% | 0.00% | -33.3% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RECOM | $64,000 | +8.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC COMus small-cap equities | $80,000 | +29.0% | 4,469 | +9.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit's | $65,000 | +170.8% | 2,531 | +155.7% | 0.00% | +100.0% |
| GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $95,000 | +4.4% | 5,200 | 0.0% | 0.00% | -33.3% | |
| IT | Sell | GARTNER INC COMus mid-cap equities | $93,000 | -29.0% | 745 | -31.2% | 0.00% | -50.0% |
| GTY | GETTY RLTY CORP NEW COMreit's | $79,000 | -12.2% | 3,038 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMus mid-cap equities | $82,000 | -32.8% | 4,169 | 0.0% | 0.00% | -33.3% | |
| H | HYATT HOTELS CORP COM CL Aus mid-cap equities | $76,000 | +5.6% | 1,424 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC COMreit's | $89,000 | -3.3% | 7,500 | 0.0% | 0.00% | -33.3% | |
| VRIG | Sell | INVESCO VARIABLE RATE INVEST | $101,000 | -66.8% | 4,049 | -67.2% | 0.00% | -75.0% |
| PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $75,000 | +8.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $96,000 | +7.9% | 1,790 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $65,000 | +6.6% | 1,171 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHR MSCI BRICnon-us equity (emerging) | $68,000 | +13.3% | 1,454 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES PACIFIC EX-JAPANnon-us equity (developed) | $93,000 | +2.2% | 2,300 | 0.0% | 0.00% | -33.3% | |
| TLT | New | ISHARES TR BARCLYS 20 YR | $82,000 | – | 501 | +100.0% | 0.00% | – |
| ICF | ISHARES REAL ESTATEreit's | $81,000 | +1.2% | 793 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $102,000 | +3.0% | 900 | 0.0% | 0.00% | -33.3% | |
| SHV | ISHARES TR SHORT TREAS BD | $72,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHR MSCI EAFE GROnon-us equity (developed) | $81,000 | +8.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $76,000 | +2.7% | 1,119 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TR CORE 1 5 YR USD | $88,000 | 0.0% | 1,715 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities | $92,000 | +7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC COMus small-cap equities | $73,000 | -3.9% | 5,013 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO COMus large-cap equities | $73,000 | +17.7% | 2,157 | +17.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMus large-cap equities | $66,000 | -15.4% | 2,098 | -1.5% | 0.00% | 0.0% |
| CLI | MACK CALI RLTY CORP COMreit's | $73,000 | -17.0% | 5,782 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP COMnon-us equity (developed) | $81,000 | -35.7% | 5,850 | -36.7% | 0.00% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $81,000 | +20.9% | 888 | +9.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $76,000 | +4.1% | 739 | +5.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bus large-cap equities | $75,000 | -48.6% | 2,246 | -47.1% | 0.00% | -50.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DECOM | $64,000 | +814.3% | 11,436 | +864.2% | 0.00% | – |
| NIO | New | NIO INC SPON ADSus large-cap equities | $87,000 | – | 4,120 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COMus large-cap equities | $72,000 | +5.9% | 4,198 | -2.6% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $91,000 | -18.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $72,000 | – | 7,000 | +100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPPCOM | $81,000 | +3.8% | 5,049 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $96,000 | +3.2% | 1,019 | 0.0% | 0.00% | -33.3% | |
| PNFP | PINNACLE FINL PARTNERS INC COMus small-cap equities | $64,000 | -15.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMus small-cap equities | $90,000 | -3.2% | 500 | 0.0% | 0.00% | -33.3% | |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $87,000 | +13.0% | 932 | +3.1% | 0.00% | 0.0% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $98,000 | +3.2% | 3,295 | 0.0% | 0.00% | -33.3% | |
| CWB | Buy | SPDR SERIES TRUST BRCLYS CAP CONV | $85,000 | +203.6% | 1,234 | +162.6% | 0.00% | +100.0% |
| SAP | Sell | SAP SE SPON ADRnon-us equity (developed) | $97,000 | +2.1% | 621 | -8.4% | 0.00% | -33.3% |
| SIGI | SELECTIVE INSURANCE GROUP INCus small-cap equities | $64,000 | -3.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $77,000 | +1183.3% | 4,066 | +1428.6% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWus mid-cap equities | $64,000 | -3.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMus mid-cap equities | $86,000 | +4.9% | 2,819 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INCOM | $99,000 | +3.1% | 17,610 | 0.0% | 0.00% | -33.3% | |
| TDOC | Buy | TELADOC HEALTH INC COMus mid-cap equities | $88,000 | +31.3% | 400 | +13.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC COMus mid-cap equities | $96,000 | +9.1% | 2,655 | -1.1% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $76,000 | +5.6% | 575 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit's | $66,000 | -13.2% | 2,024 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $77,000 | +14.9% | 720 | 0.0% | 0.00% | 0.0% | |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | $102,000 | +2.0% | 4,192 | 0.0% | 0.00% | -33.3% | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $67,000 | +6.3% | 1,279 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC CL A COMus mid-cap equities | $101,000 | +29.5% | 360 | +7.8% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL Bus large-cap equities | $80,000 | +60.0% | 2,853 | +33.9% | 0.00% | +100.0% |
| WPC | WP CAREY INC COMreit's | $72,000 | -2.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMus large-cap equities | $68,000 | +7.9% | 350 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP COMus mid-cap equities | $99,000 | +32.0% | 537 | -7.7% | 0.00% | 0.0% |
| AON | AON PLC SHS CL Anon-us equity (developed) | $69,000 | +7.8% | 333 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INC ORDus small-cap equities | $83,000 | -27.8% | 8,000 | 0.0% | 0.00% | -33.3% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $76,000 | -10.6% | 1,949 | -13.3% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC COMus mid-cap equities | $42,000 | +13.5% | 120 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMus mid-cap equities | $30,000 | +7.1% | 83 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $27,000 | -20.6% | 792 | 0.0% | 0.00% | 0.0% | |
| MGNI | New | MAGNITE INC COMus small-cap equities | $23,000 | – | 3,320 | +100.0% | 0.00% | – |
| KAI | KADANT INC COMus small-cap equities | $41,000 | +10.8% | 375 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $22,000 | -4.3% | 1,009 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INC SPON ADR CL Aus large-cap equities | $56,000 | -50.9% | 716 | -62.3% | 0.00% | -66.7% |
| MAT | Buy | MATTEL INC COMus mid-cap equities | $32,000 | +88.2% | 2,771 | +56.5% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC COMus large-cap equities | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| JBL | JABIL INC COMus mid-cap equities | $25,000 | +8.7% | 716 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COMnon-us equity (emerging) | $39,000 | +11.4% | 36 | 0.0% | 0.00% | 0.0% | |
| MXF | New | MEXICO FD INC COMnon-us equity (emerging) | $24,000 | – | 2,326 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INT | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| DGRO | ISHARES TR CORE DIV GRWTHus large-cap equities | $55,000 | +5.8% | 1,372 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit's | $25,000 | -28.6% | 212 | -31.2% | 0.00% | 0.0% |
| COMT | ISHARES U S ETF TR COMMOD SEL STGalternative-public | $31,000 | +3.3% | 1,243 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COCL Areit's | $53,000 | -3.6% | 3,825 | 0.0% | 0.00% | -50.0% | |
| EFV | ISHARES MSCI EAFE VALUE INDXnon-us equity (developed) | $48,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $47,000 | +11.9% | 581 | -4.6% | 0.00% | 0.0% |
| ITB | ISHARES TR US HOME CONS ETFus mid-cap equities | $29,000 | +26.1% | 520 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TR EUROPE ETFnon-us equity (developed) | $31,000 | +6.9% | 730 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Aus mid-cap equities | $46,000 | +12.2% | 2,573 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETWORK APPLIANCE INC COMus mid-cap equities | $48,000 | -5.9% | 1,101 | -3.7% | 0.00% | 0.0% |
| EWG | ISHARES MSCI GERMANY ETFnon-us equity (developed) | $59,000 | +7.3% | 2,031 | 0.0% | 0.00% | -50.0% | |
| EWY | ISHR MSCI S KOREAnon-us equity (developed) | $25,000 | +13.6% | 390 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $43,000 | +4.9% | 190 | -11.6% | 0.00% | 0.0% |
| EWC | ISHARES MSCI CANADAnon-us equity (developed) | $46,000 | +7.0% | 1,663 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COMus mid-cap equities | $54,000 | +1.9% | 280 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $24,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC COMus large-cap equities | $53,000 | 0.0% | 2,554 | -3.8% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COMreit's | $26,000 | +136.4% | 953 | +122.7% | 0.00% | – |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $52,000 | +6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NCA | New | NUVEEN CALIF MUN VALUE FD COM | $52,000 | – | 4,800 | +100.0% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGYnon-us equity (developed) | $44,000 | +37.5% | 2,023 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOMCOM | $23,000 | 0.0% | 1,802 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IISR LN ETF | $60,000 | +233.3% | 2,767 | +220.6% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC COM | $33,000 | +6.5% | 3,053 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHTus large-cap equities | $22,000 | +4.8% | 207 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME TCOM | $38,000 | +2.7% | 3,085 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INC CL Aus small-cap equities | $30,000 | -11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $34,000 | -8.1% | 2,288 | 0.0% | 0.00% | 0.0% | |
| IFN | New | THE INDIA FUND INCnon-us equity (emerging) | $27,000 | – | 1,662 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMus small-cap equities | $32,000 | – | 400 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTD ADRnon-us equity (emerging) | $23,000 | +9.5% | 2,313 | +2.3% | 0.00% | 0.0% |
| ICUI | ICU MED INC COMus small-cap equities | $22,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMus mid-cap equities | $22,000 | +29.4% | 361 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR COMreit's | $28,000 | +3.7% | 925 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP COMus small-cap equities | $32,000 | 0.0% | 2,333 | 0.0% | 0.00% | 0.0% | |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | $27,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp's | $34,000 | -10.5% | 2,180 | 0.0% | 0.00% | 0.0% | |
| EAF | New | GRAFTECH INTL LTD COMus small-cap equities | $29,000 | – | 4,216 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INCus mid-cap equities | $38,000 | +8.6% | 477 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMus mid-cap equities | $22,000 | +29.4% | 472 | 0.0% | 0.00% | – | |
| FUL | Sell | FULLER H B CO COMus small-cap equities | $48,000 | -28.4% | 1,043 | -29.8% | 0.00% | -50.0% |
| RLJPRA | Sell | RLJ LODGING TR CUM CONV PFD Apreferred stock | $55,000 | -15.4% | 2,400 | -19.3% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC COMreit's | $62,000 | +106.7% | 2,329 | +94.1% | 0.00% | 0.0% |
| O | REALTY INCOME CORP COMreit's | $55,000 | +1.9% | 909 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP COMreit's | $25,000 | +38.9% | 654 | +66.4% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COMus large-cap equities | $39,000 | -26.4% | 69 | -17.9% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORPus large-cap equities | $36,000 | -2.7% | 3,104 | -6.3% | 0.00% | 0.0% |
| RCII | New | RENT A CTR INC NEW COMus small-cap equities | $34,000 | – | 1,125 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $27,000 | +50.0% | 312 | +9.1% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $37,000 | -2.6% | 655 | +5.6% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $48,000 | -48.9% | 1,731 | -49.1% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $23,000 | -30.3% | 947 | -13.1% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $24,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INC CL Bus small-cap equities | $49,000 | +25.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC COMus small-cap equities | $44,000 | +10.0% | 1,037 | -1.4% | 0.00% | 0.0% |
| SEIC | SEI INVTS CO COMus mid-cap equities | $34,000 | -5.6% | 662 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIW | FIRST TR ISE WATER INDEX FD COMus mid-cap equities | $63,000 | +8.6% | 1,040 | 0.0% | 0.00% | -50.0% | |
| FFIV | Sell | F5 NETWORKS INC COMus mid-cap equities | $25,000 | -19.4% | 202 | -9.0% | 0.00% | 0.0% |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $51,000 | -7.3% | 1,430 | 0.0% | 0.00% | -50.0% | |
| XHB | SPDR S&P HOMEBUILDRSus mid-cap equities | $50,000 | +22.0% | 932 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit's | $24,000 | -11.1% | 227 | -20.9% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $42,000 | +20.0% | 460 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC COMus mid-cap equities | $36,000 | -25.0% | 713 | -11.1% | 0.00% | 0.0% |
| TFI | SPDR NUVEEN MUNI-TFI | $27,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TR PRTFLO S&P500 HIus large-cap equities | $55,000 | -1.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit's | $24,000 | -38.5% | 1,729 | -36.8% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC COMus small-cap equities | $32,000 | – | 400 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW COMus mid-cap equities | $48,000 | 0.0% | 493 | -3.3% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC COMus small-cap equities | $45,000 | – | 2,745 | +100.0% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $40,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC COMus mid-cap equities | $62,000 | – | 748 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $39,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $34,000 | -5.6% | 221 | -18.5% | 0.00% | 0.0% |
| SEB | SEABOARD CORP (DEL.)us small-cap equities | $51,000 | -3.8% | 18 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC COMus mid-cap equities | $28,000 | – | 144 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $31,000 | -18.4% | 803 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COMus large-cap equities | $60,000 | -11.8% | 461 | -9.8% | 0.00% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $50,000 | +16.3% | 624 | 0.0% | 0.00% | 0.0% | |
| EVM | New | EATON VANCE CALIF MUN BD FD COM | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRG | SERITAGE GROWTH PPTYS CL Areit's | $37,000 | +19.4% | 2,742 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMus mid-cap equities | $48,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INC CL Aus large-cap equities | $23,000 | – | 90 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP ADR NEWnon-us equity (developed) | $28,000 | -9.7% | 360 | -19.3% | 0.00% | 0.0% |
| SPLK | SPLUNK INC COMus mid-cap equities | $29,000 | -3.3% | 152 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $54,000 | +38.5% | 331 | +19.5% | 0.00% | 0.0% |
| DIN | DINEEQUITY INC COMus small-cap equities | $22,000 | +29.4% | 400 | 0.0% | 0.00% | – | |
| DSGX | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $57,000 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $32,000 | -3.0% | 1,845 | -8.3% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART COMreit's | $36,000 | +12.5% | 1,103 | -6.8% | 0.00% | 0.0% |
| TCF | TCF FINL CORP COMus small-cap equities | $24,000 | -20.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TC ENERGY CORP COMnon-us equity (developed) | $26,000 | – | 624 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED COMus mid-cap equities | $51,000 | -7.3% | 150 | 0.0% | 0.00% | -50.0% | |
| TER | TERADYNE INC COMus mid-cap equities | $30,000 | -3.2% | 375 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $26,000 | 0.0% | 2,890 | +35.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COMus mid-cap equities | $58,000 | -48.7% | 4,694 | -27.6% | 0.00% | -66.7% |
| CONN | CONNS INC COMus small-cap equities | $52,000 | +4.0% | 4,941 | 0.0% | 0.00% | 0.0% | |
| REAL | THE REALREAL INC COMus small-cap equities | $29,000 | +11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC COMus mid-cap equities | $40,000 | +1233.3% | 1,046 | +1276.3% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $38,000 | – | 437 | +100.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $44,000 | -10.2% | 1,750 | -18.6% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $39,000 | +18.2% | 82 | +7.9% | 0.00% | 0.0% |
| LDP | COHEN & STEERS LTD DURATION COM | $37,000 | +5.7% | 1,572 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP COM NEWus small-cap equities | $30,000 | -3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $56,000 | +3.7% | 2,867 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURCOMus large-cap equities | $33,000 | -57.1% | 1,500 | -57.1% | 0.00% | -50.0% |
| TTEC | New | TTEC HLDGS INC COMus small-cap equities | $44,000 | – | 800 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC COMus mid-cap equities | $33,000 | +37.5% | 747 | -10.0% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS COMus small-cap equities | $48,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $23,000 | -78.7% | 101 | -81.0% | 0.00% | -66.7% |
| UAA | UNDER ARMOUR INC CL Aus mid-cap equities | $40,000 | +14.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cus mid-cap equities | $36,000 | +12.5% | 3,624 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP COM NEWus small-cap equities | $32,000 | -3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE HONG KONG LTDnon-us equity (emerging) | $55,000 | 0.0% | 1,702 | +4.9% | 0.00% | -50.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INTreit's | $57,000 | -27.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CHN | New | THE CHINA FUND INCnon-us equity (emerging) | $59,000 | – | 2,336 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEWus mid-cap equities | $47,000 | -2.1% | 1,017 | +3.4% | 0.00% | 0.0% |
| VVV | VALVOLINE INC COMus small-cap equities | $42,000 | -2.3% | 2,223 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $43,000 | +26.5% | 2,061 | -7.0% | 0.00% | 0.0% |
| MOO | VANECK VECTORS AGRIBUSINESSus large-cap equities | $30,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | $48,000 | 0.0% | 1,572 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $46,000 | -16.4% | 11,876 | 0.0% | 0.00% | -50.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public | $37,000 | +2.8% | 762 | -1.2% | 0.00% | 0.0% |
| CCL | Buy | CARNIVALus large-cap equities | $22,000 | +340.0% | 1,472 | +352.9% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COMus large-cap equities | $45,000 | -21.1% | 954 | -13.4% | 0.00% | -50.0% |
| CVBF | CVB FINL CORP COMus small-cap equities | $60,000 | -11.8% | 3,606 | 0.0% | 0.00% | -50.0% | |
| CNA | CNA FINL CORP COMus mid-cap equities | $46,000 | -8.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS TELCOMM ETFus large-cap equities | $46,000 | +9.5% | 450 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COMus mid-cap equities | $25,000 | +4.2% | 807 | -6.2% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXus small-cap equities | $30,000 | +3.4% | 250 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $61,000 | -16.4% | 4,800 | 0.0% | 0.00% | -50.0% | |
| VEDL | New | VEDANTA LTD SPONSORED ADRnon-us equity (emerging) | $40,000 | – | 5,400 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $26,000 | +8.3% | 147 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $36,000 | +20.0% | 168 | +13.5% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $52,000 | -7.1% | 23,129 | +46.4% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $23,000 | -8.0% | 850 | -6.0% | 0.00% | 0.0% |
| BOX | BOX INC CL Aus large-cap equities | $42,000 | -16.0% | 2,410 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC COMus mid-cap equities | $63,000 | +5.0% | 1,634 | -3.3% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC COMus mid-cap equities | $49,000 | -7.5% | 240 | -5.5% | 0.00% | 0.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TRSHS | $26,000 | +4.0% | 1,006 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME | $26,000 | 0.0% | 1,986 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO REALTY TRUSTreit's | $23,000 | +228.6% | 695 | +288.3% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $35,000 | +12.9% | 463 | +83.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC COMus large-cap equities | $45,000 | +60.7% | 406 | +26.5% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC COMus small-cap equities | $43,000 | +4200.0% | 6,956 | +3244.2% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COMnon-us equity (developed) | $37,000 | +5.7% | 1,303 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMnon-us equity (developed) | $24,000 | +14.3% | 405 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATIONus small-cap equities | $27,000 | -6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC COM CL Aus small-cap equities | $59,000 | +37.2% | 340 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMus mid-cap equities | $41,000 | +20.6% | 496 | 0.0% | 0.00% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORPCOMnon-us equity (developed) | $22,000 | – | 450 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL COMus large-cap equities | $58,000 | -1.7% | 2,945 | -5.0% | 0.00% | -50.0% |
| BCE | BCE INC COM NEWnon-us equity (developed) | $49,000 | 0.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COMus small-cap equities | $30,000 | -9.1% | 1,180 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MED INC COMus small-cap equities | $26,000 | -23.5% | 772 | -33.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $25,000 | -13.8% | 504 | -17.1% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $57,000 | +1.8% | 810 | 0.0% | 0.00% | -50.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $51,000 | +15.9% | 455 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC COMus mid-cap equities | $32,000 | +10.3% | 154 | +10.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $28,000 | +211.1% | 700 | +250.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $31,000 | +19.2% | 662 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWus mid-cap equities | $44,000 | +18.9% | 2,368 | -3.1% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $25,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC COMreit's | $42,000 | +35.5% | 5,831 | +23.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMus mid-cap equities | $48,000 | +700.0% | 1,635 | +890.9% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $32,000 | -11.1% | 597 | -19.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $51,000 | -3.8% | 514 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO COMus small-cap equities | $46,000 | -4.2% | 610 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $30,000 | -9.1% | 13,435 | +5.7% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $45,000 | -8.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD SHS Aus mid-cap equities | $27,000 | +17.4% | 817 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $22,000 | -4.3% | 1,049 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $63,000 | +1.6% | 574 | 0.0% | 0.00% | -50.0% | |
| TRTN | TRITON INTL LTD CL Anon-us equity (developed) | $39,000 | +34.5% | 970 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC SHSus mid-cap equities | $28,000 | – | 610 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COMus small-cap equities | $22,000 | – | 2,292 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $63,000 | +18.9% | 526 | +6.3% | 0.00% | 0.0% |
| ESLT | ELBIT SYS LTD ORDnon-us equity (developed) | $36,000 | -12.2% | 300 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V COMnon-us equity (developed) | $37,000 | -2.6% | 200 | -10.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN NV SHS EUROus large-cap equities | $42,000 | +31.2% | 2,859 | +43.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $50,000 | -3.8% | 767 | -26.0% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $47,000 | +34.3% | 1,014 | +31.5% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $36,000 | -12.2% | 1,291 | -17.7% | 0.00% | 0.0% |
| TREE | LENDINGTREE INC NEW COMus small-cap equities | $61,000 | +5.2% | 200 | 0.0% | 0.00% | -50.0% | |
| LB | Sell | L BRANDS INC COMus large-cap equities | $30,000 | +100.0% | 928 | -6.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL Bus mid-cap equities | $48,000 | +41.2% | 733 | -0.3% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC COMus small-cap equities | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| KF | New | KOREA FD INC COM NEWnon-us equity (emerging) | $45,000 | – | 1,506 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC COMnon-us equity (developed) | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $54,000 | +31.7% | 2,239 | -3.0% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP COM NO PARnon-us equity (developed) | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC COMus small-cap equities | $0 | – | 196 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $14,000 | +7.7% | 374 | 0.0% | 0.00% | – | |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS Aus small-cap equities | $11,000 | +266.7% | 129 | +186.7% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| GTLS | Exit | CHART INDS INC COM PAR $0.01us small-cap equities | $0 | – | -94 | -100.0% | 0.00% | – |
| QEP | QEP RES INC COMus small-cap equities | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMus mid-cap equities | $7,000 | +16.7% | 57 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC CL A COMus small-cap equities | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NECOMus small-cap equities | $6,000 | +50.0% | 385 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP COM NEWus small-cap equities | $17,000 | +21.4% | 3,750 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COMus small-cap equities | $5,000 | 0.0% | 5,800 | 0.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC COM SER Aus mid-cap equities | $17,000 | -5.6% | 2,437 | +31.2% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORP COMreit's | $3,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| ASA | ASA LIMITED SHSnon-us equity (developed) | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Aalternative-public | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $14,000 | -22.2% | 905 | -41.2% | 0.00% | – |
| RAND | New | RAND CAP CORP COM NEWus small-cap equities | $12,000 | – | 1,060 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COMus mid-cap equities | $1,000 | – | 168 | +110.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC COMus mid-cap equities | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit's | $4,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMus small-cap equities | $1,000 | – | 376 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC COMus large-cap equities | $19,000 | -9.5% | 950 | -5.0% | 0.00% | -100.0% |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $11,000 | +10.0% | 187 | 0.0% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC COM NEWus small-cap equities | $10,000 | +25.0% | 8,075 | +32.9% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small-cap equities | $0 | – | 17 | +750.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS INCOMus small-cap equities | $2,000 | +100.0% | 145 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC SHSnon-us equity (developed) | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWus small-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $4,000 | -20.0% | 38 | -44.9% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| FOXA | Buy | FOX CORP CL A COMus large-cap equities | $15,000 | +15.4% | 525 | +9.8% | 0.00% | – |
| RGEN | REPLIGEN CORP COMus small-cap equities | $11,000 | +22.2% | 74 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMus large-cap equities | $16,000 | -69.8% | 143 | -69.9% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD SHSus mid-cap equities | $11,000 | -15.4% | 907 | -29.7% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC COMus small-cap equities | $2,000 | – | 693 | +100.0% | 0.00% | – |
| FTS | FORTIS INC COMnon-us equity (developed) | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $11,000 | -21.4% | 1,034 | -16.5% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR COMPANYus large-cap equities | $11,000 | -59.3% | 1,699 | -61.7% | 0.00% | -100.0% |
| RVI | New | RETAIL VALUE INC COMreit's | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $19,000 | -20.8% | 532 | -29.6% | 0.00% | -100.0% |
| RNG | New | RINGCENTRAL INC CL Aus large-cap equities | $18,000 | – | 65 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $12,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| RMRM | New | RMR MORTGAGE TR COMalternative-public | $5,000 | – | 513 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC COMus small-cap equities | $19,000 | +5.6% | 792 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP (NEW)us mid-cap equities | $3,000 | – | 380 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $2,000 | – | 46 | +557.1% | 0.00% | – |
| MEET | Exit | MEET GROUP INC COMus small-cap equities | $0 | – | -1,123 | -100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $4,000 | +33.3% | 15 | +25.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $5,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRIN PFD & INMCOM | $5,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $1,000 | – | 36 | +620.0% | 0.00% | – |
| AA | Sell | ALCOA CORP COMus mid-cap equities | $2,000 | 0.0% | 139 | -7.3% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSus small-cap equities | $0 | – | 106 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP COMus mid-cap equities | $10,000 | -86.1% | 340 | -81.5% | 0.00% | -100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit's | $1,000 | -75.0% | 4 | -71.4% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDus mid-cap equities | $21,000 | +16.7% | 526 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORPus small-cap equities | $3,000 | -25.0% | 375 | -25.3% | 0.00% | – |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFus large-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed) | $11,000 | +10.0% | 334 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP COMus mid-cap equities | $9,000 | +28.6% | 97 | 0.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $0 | – | 90 | +181.2% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP COMus small-cap equities | $0 | – | 37 | 0.0% | 0.00% | – | |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INFCOMmlp's | $0 | – | 49 | +100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGASPONSORED ADRnon-us equity (developed) | $0 | – | -48 | -100.0% | 0.00% | – |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | $5,000 | +25.0% | 144 | 0.0% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $6,000 | +50.0% | 114 | +32.6% | 0.00% | – |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $9,000 | +28.6% | 75 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INCus mid-cap equities | $9,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORPORATION COMus small-cap equities | $7,000 | – | 20 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWus small-cap equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HEES | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| GRIF | New | GRIFFIN INL RLTY INC COMus small-cap equities | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW COMreit's | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC COMus mid-cap equities | $16,000 | +33.3% | 1,008 | 0.0% | 0.00% | – | |
| PFBI | New | PREMIER FINL BANCORP INC COMus small-cap equities | $13,000 | – | 1,237 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $0 | – | 71 | 0.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC COMus small-cap equities | $14,000 | – | 213 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $6,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PLCus small-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $5,000 | – | 690 | +100.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEWnon-us equity (emerging) | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit's | $0 | – | -273 | -100.0% | 0.00% | – |
| GERN | GERON CORP COMus small-cap equities | $0 | – | 200 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMus large-cap equities | $13,000 | +18.2% | 440 | 0.0% | 0.00% | – | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHSus mid-cap equities | $2,000 | 0.0% | 123 | -11.5% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $21,000 | +10.5% | 1,232 | +7.1% | 0.00% | -100.0% |
| AGM | FEDERAL AGRIC MTG CORP CL Cus small-cap equities | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| XSW | Sell | SPDR SER TR COMP SOFTWAREus small-cap equities | $17,000 | 0.0% | 140 | -6.7% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $4,000 | +100.0% | 253 | +141.0% | 0.00% | – |
| DGT | SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed) | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TR S&P PHARMACus large-cap equities | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC COMus small-cap equities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INC CL Aus small-cap equities | $6,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INC CL A NON VTGus small-cap equities | $8,000 | -33.3% | 1,500 | -21.1% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC SHSus small-cap equities | $2,000 | – | 220 | +780.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC COMus small-cap equities | $10,000 | -9.1% | 2,500 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $10,000 | -9.1% | 143 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V ORD AMER REGnon-us equity (developed) | $12,000 | -61.3% | 4,760 | -54.0% | 0.00% | -100.0% |
| EVFM | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC SHSus mid-cap equities | $11,000 | +450.0% | 243 | +228.4% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $3,000 | 0.0% | 283 | -13.7% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC COMus small-cap equities | $18,000 | -5.3% | 200 | 0.0% | 0.00% | -100.0% | |
| STNE | STONECO LTD COM CL Anon-us equity (emerging) | $0 | – | 2 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP COMus small-cap equities | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ETSY | New | ETSY INC COMus mid-cap equities | $19,000 | – | 160 | +100.0% | 0.00% | – |
| SANW | S&W SEED CO COMus small-cap equities | $20,000 | +11.1% | 8,000 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMnon-us equity (developed) | $2,000 | -33.3% | 390 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC COMnon-us equity (emerging) | $4,000 | -33.3% | 289 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $1,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMus small-cap equities | $4,000 | +33.3% | 381 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -222 | -100.0% | 0.00% | – |
| BFS | SAUL CTRS INC COMreit's | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC COMus large-cap equities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC COMus small-cap equities | $3,000 | -25.0% | 102 | -27.1% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $0 | – | 33 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities | $1,000 | -50.0% | 176 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COMus small-cap equities | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWus small-cap equities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $16,000 | +6.7% | 291 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADRnon-us equity (emerging) | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COMus small-cap equities | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDSHSnon-us equities | $5,000 | – | 640 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP CL Aus small-cap equities | $13,000 | +116.7% | 374 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $11,000 | -15.4% | 1,814 | 0.0% | 0.00% | – | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INTus large-cap equities | $5,000 | – | 625 | +100.0% | 0.00% | – |
| SPNE | SEASPINE HLDGS CORP COMus small-cap equities | $8,000 | +33.3% | 557 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMus small-cap equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $14,000 | +40.0% | 217 | +22.6% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSalternative-public | $17,000 | – | 772 | +100.0% | 0.00% | – |
| ERII | ENERGY RECOVERY INC COMus small-cap equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AEF | New | ABERDEEN CHILE FD INC COMnon-us equity (emerging) | $15,000 | – | 2,262 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC COMus mid-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $17,000 | +13.3% | 199 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMus small-cap equities | $8,000 | -11.1% | 298 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ETV | New | EATON VANCE TX MNG BY WRT OPCOMus large-cap equities | $17,000 | – | 1,245 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $15,000 | +150.0% | 436 | +159.5% | 0.00% | – |
| XLU | SPDR UTILITIES INDEXus large-cap equities | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IPI | Exit | INTREPID POTASH INC COMus mid-cap equities | $0 | – | -6,003 | -100.0% | 0.00% | – |
| GRMN | GARMIN LTD SHSus mid-cap equities | $18,000 | -5.3% | 195 | 0.0% | 0.00% | -100.0% | |
| ABEO | New | ABEONA THERAPEUTICS INC COMus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONALus mid-cap equities | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC COMreit's | $11,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYus small-cap equities | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP COMus small-cap equities | $19,000 | -13.6% | 1,159 | 0.0% | 0.00% | -100.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $13,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC COMus small-cap equities | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit's | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMus mid-cap equities | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $4,000 | -20.0% | 768 | 0.0% | 0.00% | – | |
| SITC | New | SITE CTRS CORP COMus small-cap equities | $5,000 | – | 756 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC COMus small-cap equities | $13,000 | +30.0% | 148 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCus large-cap equities | $5,000 | -28.6% | 33 | -42.1% | 0.00% | – |
| KEX | KIRBY CORP COMus small-cap equities | $4,000 | -20.0% | 102 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP COMus small-cap equities | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $20,000 | 0.0% | 218 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INC CL Aus large-cap equities | $16,000 | +14.3% | 612 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $0 | – | 15 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC COMnon-us equity (emerging) | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC COMus large-cap equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Aus large-cap equities | $7,000 | -12.5% | 240 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $19,000 | +11.8% | 418 | 0.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $21,000 | +40.0% | 1,055 | +37.9% | 0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $0 | – | -91 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000us large-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $8,000 | -11.1% | 377 | -13.3% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC COMus small-cap equities | $6,000 | – | 1,065 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TR DLY AEROSPC 3Xus large-cap equities | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW SHSus small-cap equities | $0 | – | -189 | -100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $1,000 | – | 105 | +100.0% | 0.00% | – |
| DIOD | DIODES INC COMus small-cap equities | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTD ORDus small-cap equities | $1,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC COMus small-cap equities | $2,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMus mid-cap equities | $15,000 | +15.4% | 235 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC EDUCATION INC COMus small-cap equities | $8,000 | -42.9% | 88 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW COMus large-cap equities | $2,000 | 0.0% | 164 | +9.3% | 0.00% | – |
| SUM | SUMMIT MATLS INC CL Aus small-cap equities | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP COMreit's | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC COMnon-us equity (developed) | $9,000 | -35.7% | 737 | -12.1% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC COMnon-us equity (developed) | $16,000 | – | 1,944 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $6,000 | +500.0% | 382 | +445.7% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMus large-cap equities | $8,000 | – | 81 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC COMreit's | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INCus mid-cap equities | $13,000 | -13.3% | 205 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $11,000 | +450.0% | 151 | +529.2% | 0.00% | – |
| MGEE | MGE ENERGY INCus small-cap equities | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $0 | – | -175 | -100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $7,000 | – | 51 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's | $3,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC COMus small-cap equities | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMus small-cap equities | $6,000 | -14.3% | 125 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $12,000 | -36.8% | 662 | -37.6% | 0.00% | -100.0% |
| CVET | COVETRUS INC COMus small-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP COMus mid-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bnon-us equity (developed) | $5,000 | +25.0% | 366 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMus small-cap equities | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO COMreit's | $17,000 | – | 1,219 | +5704.8% | 0.00% | – |
| SOXX | Exit | ISHARES TR INDEX S&P NA SEMICNDus large-cap equities | $0 | – | -65 | -100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit's | $3,000 | -97.1% | 116 | -96.7% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX N V SHS CLASS Anon-us equity (emerging) | $10,000 | +66.7% | 156 | +33.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $17,000 | -29.2% | 5,028 | +0.7% | 0.00% | -100.0% |
| TEI | TEMPLETON EMERG MKTS INCOME COM | $12,000 | 0.0% | 1,572 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S A SPONSORED ADRnon-us equity (developed) | $5,000 | -37.5% | 520 | -8.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMus small-cap equities | $6,000 | +50.0% | 262 | +31.0% | 0.00% | – |
| CPA | COPA HOLDINGS SA CL Anon-us equity (emerging) | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit's | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC COM CL Aus large-cap equities | $1,000 | -75.0% | 501 | -49.2% | 0.00% | – |
| KSS | KOHLS CORP COMus mid-cap equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORPORATION OF AMERICA INCreit's | $3,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMus small-cap equities | $7,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $5,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWus small-cap equities | $0 | – | -231 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LGnon-us equity (emerging) | $0 | – | -24 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RIGHT 07/27/2020us large-cap equities | $0 | – | -3,550 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC COMus small-cap equities | $3,000 | +50.0% | 1,028 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INC COMus large-cap equities | $19,000 | -9.5% | 543 | -9.0% | 0.00% | -100.0% |
| CIG | Buy | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $2,000 | 0.0% | 1,148 | +4.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRnon-us equity (developed) | $0 | – | -862 | -100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW COMus mid-cap equities | $5,000 | -28.6% | 44 | -25.4% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRnon-us equity (developed) | $0 | – | -1,795 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSnon-us equity (developed) | $0 | – | -903 | -100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEWreit's | $1,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP COMus small-cap equities | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC COM CL Areit's | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO COMus mid-cap equities | $8,000 | – | 57 | +100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V SHSus large-cap equities | $0 | – | -140 | -100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP COMus small-cap equities | $7,000 | -36.4% | 235 | -40.2% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $0 | – | -190 | -100.0% | 0.00% | – |
| TCBK | TRICO BANCSHARES COMus small-cap equities | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KT | Exit | KT CORP SPONSORED ADRnon-us equity (emerging) | $0 | – | -170 | -100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $21,000 | +31.2% | 438 | +22.0% | 0.00% | – |
| TRN | TRINITY INDS INC COMus small-cap equities | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRmlp's | $0 | – | -400 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTmlp's | $0 | – | -334 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $0 | – | -25 | -100.0% | 0.00% | – |
| CGNX | COGNEX CORP COMus mid-cap equities | $18,000 | +5.9% | 281 | 0.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $0 | – | -61 | -100.0% | 0.00% | – |
| NET | CLOUDFLARE INC CL A COMus mid-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $0 | – | -155 | -100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW COMus mid-cap equities | $20,000 | -35.5% | 600 | -38.5% | 0.00% | -100.0% |
| CLDR | CLOUDERA INC COMus small-cap equities | $7,000 | -12.5% | 658 | 0.0% | 0.00% | – | |
| RTM | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL MATus large-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC COMus small-cap equities | $17,000 | -34.6% | 300 | -31.0% | 0.00% | -100.0% |
| CNK | New | CINEMARK HOLDINGS INC COMus small-cap equities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP COM NEWus small-cap equities | $18,000 | -33.3% | 460 | -8.5% | 0.00% | -100.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COMus large-cap equities | $10,000 | +233.3% | 291 | +288.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $9,000 | +80.0% | 241 | +100.8% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONG SPONSORED ADRnon-us equity (developed) | $10,000 | +25.0% | 1,508 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP COMus mid-cap equities | $5,000 | +25.0% | 207 | 0.0% | 0.00% | – | |
| CRH | Exit | CRH PLC ADRnon-us equity (developed) | $0 | – | -13 | -100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC COMreit's | $12,000 | +140.0% | 1,137 | +120.3% | 0.00% | – |
| UVV | UNIVERSAL CORP VA COMus small-cap equities | $17,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/S SPONSORED ADSnon-us equity (developed) | $0 | – | -34 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP FCOMus mid-cap equities | $0 | – | -245 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP COMus mid-cap equities | $1,000 | -50.0% | 74 | -29.5% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS COMreit's | $4,000 | +300.0% | 365 | +241.1% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMus mid-cap equities | $0 | – | -39 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWus mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| VALE | VALE S A ADRnon-us equity (emerging) | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMus mid-cap equities | $0 | – | -73 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRnon-us equity (developed) | $0 | – | -162 | -100.0% | 0.00% | – |
| GDX | New | VANECK VERCTORS ETF TRnon-us equity (developed) | $18,000 | – | 468 | +100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -5,801 | -100.0% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC COM NEWus small-cap equities | $3,000 | +50.0% | 625 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TR BIOTECH ETFus large-cap equities | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP COMus small-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMus large-cap equities | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COMus small-cap equities | $3,000 | -25.0% | 434 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORP CL Aus mid-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | $15,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INC COMus large-cap equities | $13,000 | +333.3% | 1,319 | +488.8% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COMus small-cap equities | $5,000 | – | 700 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $10,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INC COMus mid-cap equities | $0 | – | -63 | -100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWnon-us equity (emerging) | $20,000 | – | 5,252 | +100.0% | 0.00% | – |
| CARS | CARS COM INC COMus small-cap equities | $2,000 | +100.0% | 241 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC COMus small-cap equities | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLC ADRnon-us equity (developed) | $1,000 | 0.0% | 41 | -47.4% | 0.00% | – |
| CSL | CARLISLE COS INC COMus mid-cap equities | $7,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INC COMus small-cap equities | $0 | – | -198 | -100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP COMus small-cap equities | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small-cap equities | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD COMnon-us equity (developed) | $6,000 | -14.3% | 375 | 0.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO COMnon-us equity (developed) | $11,000 | +37.5% | 108 | +17.4% | 0.00% | – |
| CALX | CALIX INC COMus small-cap equities | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTMT INC NEW COMus small-cap equities | $11,000 | – | 198 | +100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRnon-us equity (developed) | $0 | – | -14 | -100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP COMus mid-cap equities | $16,000 | +6.7% | 260 | 0.0% | 0.00% | – | |
| MARK | Exit | REMARK HLDGS INC COMus small-cap equities | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CDW | CDW CORP COMus mid-cap equities | $9,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp's | $0 | – | -377 | -100.0% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $12,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| CBRE | Sell | CB RICHARD ELLIS GROUP INC.us mid-cap equities | $7,000 | -50.0% | 147 | -51.6% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equity (developed) | $0 | – | -512 | -100.0% | 0.00% | – |
| CAI | CAI INTERNATIONAL INC COMus small-cap equities | $4,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COMus small-cap equities | $0 | – | -52 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRnon-us equity (emerging) | $0 | – | -40 | -100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $9,000 | +50.0% | 269 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPus mid-cap equities | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | $7,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Anon-us equity (developed) | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFus large-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS ICOMus small-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWreit's | $1,000 | -99.1% | 134 | -98.6% | 0.00% | -100.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INCCOMreit's | $5,000 | – | 1,963 | +100.0% | 0.00% | – |
| FMC | Exit | F M C CORP COM NEWus mid-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE LSHSnon-us equity (developed) | $0 | – | -1 | -100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $0 | – | 16 | 0.0% | 0.00% | – | |
| VNE | VEONEER INC COMnon-us equity (developed) | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT INC COMus mid-cap equities | $7,000 | -91.8% | 1,113 | -91.6% | 0.00% | -100.0% |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIFTSE RAFI DEVnon-us equity (developed) | $0 | – | -35 | -100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC COMus mid-cap equities | $19,000 | -13.6% | 360 | 0.0% | 0.00% | -100.0% | |
| VRNT | VERINT SYS INC COMus small-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP COMus small-cap equities | $0 | – | 21 | +2000.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Aus mid-cap equities | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC COMus small-cap equities | $7,000 | -30.0% | 617 | -18.2% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIFTSE RAFI SMLnon-us equity (developed) | $0 | – | -29 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADRnon-us equity (developed) | $0 | – | -2,012 | -100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCus small-cap equities | $2,000 | – | 140 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| EWW | Exit | ISHARES INC MSCI MEX INVESTnon-us equity (emerging) | $0 | – | -50 | -100.0% | 0.00% | – |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $2,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COMnon-us equity (developed) | $0 | – | -2,691 | -100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMus large-cap equities | $7,000 | – | 55 | +100.0% | 0.00% | – |
| TECH | BIO TECHNE CORP COMus small-cap equities | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WNS | WNS HLDGS LTD SPON ADRnon-us equity (emerging) | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRus large-cap equities | $0 | – | -34 | -100.0% | 0.00% | – |
| WNC | WABASH NATL CORP COMus small-cap equities | $18,000 | +12.5% | 1,496 | 0.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $0 | – | -103 | -100.0% | 0.00% | – |
| 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% | – | |
| WPG | WP GLIMCHER IN COMreit's | $0 | – | 152 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC COMus small-cap equities | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $8,000 | +33.3% | 558 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMus mid-cap equities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC CL Aus mid-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTnon-us equity (developed) | $0 | – | -47 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -3 | -100.0% | 0.00% | – |
| IMLP | BARCLAYS BK PLC IPATH S&P MLPalternative-public | $9,000 | -18.2% | 1,250 | 0.0% | 0.00% | – | |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND COMus large-cap equities | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DJP | DJ AIG COMM IDXalternative-public | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMus small-cap equities | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM COM SH BEN INT | $6,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| WIW | WESTERN AST INFL LKD OPP & ICOM | $18,000 | +5.9% | 1,572 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP COMus large-cap equities | $0 | -100.0% | 8 | -79.5% | 0.00% | – |
| BACPRL | BANK OF AMERICA CORPORATION 7.25 CNV PFD Lpreferred stock | $10,000 | +11.1% | 7 | 0.0% | 0.00% | – | |
| ERTH | Exit | INVESCO CLEANTECH ETFus mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP COMus large-cap equities | $5,000 | -28.6% | 74 | -41.3% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $12,000 | -25.0% | 975 | -26.7% | 0.00% | – |
| WRK | Sell | WESTROCK CO COMus large-cap equities | $1,000 | 0.0% | 19 | -45.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed) | $2,000 | 0.0% | 897 | +45.4% | 0.00% | – |
| IAT | Exit | ISHR DJ US REGIONus large-cap equities | $0 | – | -265 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PSHSnon-us equity (developed) | $0 | – | -50 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRnon-us equity (developed) | $0 | – | -97 | -100.0% | 0.00% | – |
| BOKF | BOK FINL CORP COM NEWus small-cap equities | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CORP COMreit's | $3,000 | +50.0% | 251 | +32.1% | 0.00% | – |
| UCO | Exit | PROSHARES TR II ULTA BLMBG 2017us small-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO COMreit's | $6,000 | +20.0% | 935 | +78.1% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TCOM | $0 | – | -2 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW COMus large-cap equities | $5,000 | -16.7% | 385 | -23.3% | 0.00% | – |
| M | MACYS INC COMus mid-cap equities | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC CL Aus small-cap equities | $9,000 | -10.0% | 3,665 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC CL Anon-us equity (developed) | $13,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP COMus small-cap equities | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MTW | New | MANITOWOC CO INC COM NEWus small-cap equities | $14,000 | – | 1,687 | +100.0% | 0.00% | – |
| MAN | MANPOWER INCus mid-cap equities | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMus mid-cap equities | $15,000 | -34.8% | 3,785 | 0.0% | 0.00% | -100.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMalternative-public | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities | $13,000 | – | 74 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMus mid-cap equities | $10,000 | – | 20 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $15,000 | +1400.0% | 4,518 | +2671.8% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS ICOM NEWus small-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| KBR | KBR INC COMus small-cap equities | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMus large-cap equities | $8,000 | +300.0% | 33 | +266.7% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMus mid-cap equities | $12,000 | -7.7% | 181 | -4.2% | 0.00% | – |
| JCOM | J2 GLOBAL INC COMus small-cap equities | $19,000 | +11.8% | 272 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC COMus mid-cap equities | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINANCIAL GROUP INC COMus mid-cap equities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MTRX | MATRIX SERVICE COus small-cap equities | $1,000 | -50.0% | 159 | 0.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC COMus small-cap equities | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW COMus small-cap equities | $0 | – | 23 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC COMus small-cap equities | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| New | JAKKS PAC INC COM NEWus small-cap equities | $0 | – | 50 | +100.0% | 0.00% | – | |
| L | LOEWS CORPus large-cap equities | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's | $17,000 | -32.0% | 1,622 | -13.4% | 0.00% | -100.0% |
| JAX | J ALEXANDERS HLDGS INC COMus small-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $6,000 | -14.3% | 360 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO RESORT ENTERTAINMENT LADRnon-us equity (emerging) | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS COMreit's | $9,000 | +200.0% | 346 | +293.2% | 0.00% | – |
| ISEE | IVERIC BIO INC COMus small-cap equities | $0 | – | 53 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMus small-cap equities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $4,000 | 0.0% | 998 | +6.6% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALCOMus large-cap equities | $14,000 | +16.7% | 15 | 0.0% | 0.00% | – | |
| AINC | New | ASHFORD INC COMus small-cap equities | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC COMus small-cap equities | $3,000 | – | 3,716 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWnon-us equity (developed) | $6,000 | -50.0% | 1,858 | -14.0% | 0.00% | – | |
| SMMD | New | ISHARES TR RUSEL 2500 ETFus small-cap equities | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500us small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | $19,000 | 0.0% | 262 | 0.0% | 0.00% | -100.0% | |
| AHT | New | ASHFORD HOSPITALITY TR INC COM SHSus small-cap equities | $1,000 | – | 815 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COMus mid-cap equities | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDUSTRIES INCus large-cap equities | $19,000 | -9.5% | 191 | -10.3% | 0.00% | -100.0% |
| COG | Exit | CABOT OIL & GAS CORP COMus mid-cap equities | $0 | – | -137 | -100.0% | 0.00% | – |
| EWS | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $7,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COMus small-cap equities | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INCOMus small-cap equities | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS ICOMus small-cap equities | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION COMus small-cap equities | $3,000 | +50.0% | 142 | -4.7% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COMus mid-cap equities | $11,000 | 0.0% | 120 | -3.2% | 0.00% | – |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IMCG | ISHR MRNSTR MD GRus mid-cap equities | $13,000 | +8.3% | 40 | 0.0% | 0.00% | – | |
| VVUSQ | Exit | VIVUS INC COM NEWus small-cap equities | $0 | – | -250 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW COMus mid-cap equities | $1,000 | 0.0% | 36 | -67.6% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $20,000 | +5.3% | 88 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORP NEW COMus small-cap equities | $4,000 | +33.3% | 171 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES DJ US REAL ESTreit's | $4,000 | -42.9% | 45 | -50.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES INCOMus small-cap equities | $0 | – | -788 | -100.0% | 0.00% | – |
| ACA | ARCOSA INC COMus small-cap equities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC COM NEWus mid-cap equities | $5,000 | -28.6% | 168 | -29.7% | 0.00% | – |
| NC | NACCO INDS INC CL Aus small-cap equities | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC COMus mid-cap equities | $12,000 | -73.3% | 94 | -75.3% | 0.00% | -100.0% |
| IYZ | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES CHINAnon-us equity (emerging) | $20,000 | -9.1% | 492 | -9.2% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $1,000 | -75.0% | 132 | -54.5% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION COMus small-cap equities | $3,000 | -25.0% | 375 | -25.9% | 0.00% | – |
| NEO | NEOGENOMICS INC COM NEWus small-cap equities | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging) | $0 | – | 75 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC COMus mid-cap equities | $10,000 | +66.7% | 119 | +50.6% | 0.00% | – |
| KRG | KITE RLTY GROUP TR COM NEWreit's | $15,000 | 0.0% | 1,338 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $5,000 | -16.7% | 53 | 0.0% | 0.00% | – | |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $0 | – | -125 | -100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP COMus large-cap equities | $11,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW CL Aus mid-cap equities | $9,000 | +28.6% | 631 | +6.1% | 0.00% | – |
| NWS | NEWS CORP NEW CL Bus mid-cap equities | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORPus small-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $0 | -100.0% | 28 | -73.8% | 0.00% | – |
| XOMA | New | XOMA CORP DEL COM NEWus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC COMus mid-cap equities | $3,000 | -70.0% | 122 | -72.3% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $11,000 | +175.0% | 2,914 | +238.8% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC COMus mid-cap equities | $1,000 | 0.0% | 93 | -50.3% | 0.00% | – |
| ATR | APTARGROUP INC COMus mid-cap equities | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES BRAZILnon-us equity (emerging) | $16,000 | -15.8% | 586 | -13.1% | 0.00% | -100.0% |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $15,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD COMnon-us equity (developed) | $18,000 | – | 371 | +100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMus mid-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INCCOMreit's | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP COM NEWus small-cap equities | $18,000 | -14.3% | 2,192 | 0.0% | 0.00% | -100.0% | |
| NVAX | NOVAVAX INC COM NEWus small-cap equities | $8,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC COMus small-cap equities | $5,000 | +150.0% | 1,166 | +364.5% | 0.00% | – |
| APA | Sell | APACHE CORP COMus large-cap equities | $20,000 | -48.7% | 2,147 | -26.0% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMus small-cap equities | $17,000 | -15.0% | 224 | -10.8% | 0.00% | -100.0% |
| LXP | LEXINGTON REALTY TRUST COMreit's | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $7,000 | +600.0% | 46 | +557.1% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A COMus large-cap equities | $2,000 | -66.7% | 86 | -53.8% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERus mid-cap equities | $0 | – | 14 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE ANDus mid-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PJP | INVESCO DYNAMIC PHARMACEUTICus large-cap equities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FDSHS | $2,000 | – | 147 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD COMnon-us equity (developed) | $1,000 | 0.0% | 33 | +17.9% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC COMus small-cap equities | $5,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities | $6,000 | +20.0% | 31 | 0.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC ORD SHSus mid-cap equities | $7,000 | +40.0% | 399 | +25.1% | 0.00% | – |
| ALKS | ALKERMES PLC SHSus mid-cap equities | $7,000 | -12.5% | 415 | 0.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC COMus small-cap equities | $3,000 | – | 357 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $6,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COMus small-cap equities | $8,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $19,000 | -78.4% | 1,887 | -60.9% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $2,000 | – | 582 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP COMus small-cap equities | $12,000 | -25.0% | 909 | 0.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INC CL Aus large-cap equities | $16,000 | +45.5% | 75 | +36.4% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $6,000 | +500.0% | 187 | +503.2% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC COMus small-cap equities | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION COMus small-cap equities | $18,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $5,000 | -16.7% | 97 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit's | $18,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMus mid-cap equities | $4,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHSus mid-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC COMus small-cap equities | $6,000 | -14.3% | 198 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW COM NEWus large-cap equities | $6,000 | +20.0% | 161 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC SHSus small-cap equities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC COMus small-cap equities | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N SHSnon-us equity (developed) | $0 | – | -87 | -100.0% | 0.00% | – |
| AME | AMETEK INC COMus mid-cap equities | $20,000 | +11.1% | 206 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCus small-cap equities | $19,000 | -13.6% | 2,374 | 0.0% | 0.00% | -100.0% | |
| PDLI | PDL BIOPHARMA INC COMus small-cap equities | $0 | – | 20 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Aus small-cap equities | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMus large-cap equities | $1,000 | – | 160 | +100.0% | 0.00% | – |
| JBHT | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC COMus large-cap equities | $18,000 | -67.9% | 44 | -69.4% | 0.00% | -100.0% |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC COMus mid-cap equities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $13,000 | +333.3% | 386 | +421.6% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC COMus mid-cap equities | $9,000 | 0.0% | 543 | -5.7% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC CL Aus small-cap equities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMus mid-cap equities | $16,000 | +6.7% | 150 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit's | $18,000 | +157.1% | 1,627 | +151.1% | 0.00% | – |
| HRL | HORMEL FOODS CORP COMus large-cap equities | $20,000 | +5.3% | 400 | 0.0% | 0.00% | -100.0% | |
| PK | PARK HOTELS RESORTS INC COMreit's | $0 | – | 6 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $15,000 | +15.4% | 231 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTADRnon-us equity (developed) | $0 | – | 100 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC COMus small-cap equities | $0 | – | 24 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC COMus small-cap equities | $0 | – | 60 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $12,000 | -25.0% | 350 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC COMus small-cap equities | $2,000 | 0.0% | 1,688 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $6,000 | -57.1% | 267 | -52.0% | 0.00% | – |
| HRI | HERC HLDGS INC COMus small-cap equities | $13,000 | +30.0% | 333 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC COMus mid-cap equities | $5,000 | +400.0% | 352 | +718.6% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC COMus small-cap equities | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV SHSus mid-cap equities | $0 | – | -16 | -100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $0 | – | 2 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO EDUCATION CORPus small-cap equities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC COMus mid-cap equities | $12,000 | +33.3% | 94 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC COMus small-cap equities | $20,000 | -13.0% | 1,014 | -1.1% | 0.00% | -100.0% |
| HAS | Buy | HASBRO INC COMus mid-cap equities | $16,000 | +1500.0% | 189 | +1011.8% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus large-cap equities | $17,000 | +21.4% | 1,374 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMus mid-cap equities | $18,000 | -5.3% | 188 | 0.0% | 0.00% | -100.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL Areit's | $1,000 | -50.0% | 94 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC COM NEWus small-cap equities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $9,000 | +28.6% | 181 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $13,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP COMus small-cap equities | $0 | – | -110 | -100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COMus mid-cap equities | $4,000 | -85.2% | 223 | -90.8% | 0.00% | -100.0% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDSHSus small-cap equities | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO COMus large-cap equities | $8,000 | -27.3% | 671 | -26.2% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COSus small-cap equities | $1,000 | -66.7% | 20 | -60.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $13,000 | -31.6% | 2,096 | 0.0% | 0.00% | -100.0% | |
| HROW | Exit | HARROW HEALTH INC COMus small-cap equities | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSTAR WIDEus large-cap equities | $0 | – | -530 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENHus large-cap equities | $0 | – | -133 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC COMus small-cap equities | $0 | – | -175 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC COMus small-cap equities | $0 | – | -3,320 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMus small-cap equities | $0 | – | -5,300 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COMus mid-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FIYY | Exit | BARCLAYS BANK PLC NT LKD 33non-us equity (developed) | $0 | – | -486 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMus small-cap equities | $0 | – | -320 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMus small-cap equities | $0 | – | -960 | -100.0% | -0.00% | – |
| FFEU | Exit | BARCLAYS BANK PLC ENHANCED EURP Cnon-us equity (developed) | $0 | – | -301 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS (FORMERLYreit's | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMus small-cap equities | $0 | – | -450 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit's | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC COMus mid-cap equities | $0 | – | -858 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PPTYS PFD C CNV 5.75convertible preferred stock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMus small-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMus mid-cap equities | $0 | – | -2,226 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMus mid-cap equities | $0 | – | -3,138 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI INC COMus small-cap equities | $0 | – | -76,300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-11-01 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.