$3.49 Billion is the total value of WHITTIER TRUST CO's 1921 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR S&P 500us large-cap equities | $178,667,000 | -2.8% | 602,062 | -4.1% | 5.11% | -5.3% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $100,293,000 | +5.6% | 721,382 | +1.8% | 2.87% | +2.9% |
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $90,569,000 | +15.4% | 404,379 | +1.9% | 2.59% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $88,248,000 | -2.0% | 283 | 0.0% | 2.53% | -4.5% | |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $70,499,000 | +7.5% | 599,027 | +2.1% | 2.02% | +4.8% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $69,186,000 | -0.5% | 402,223 | +0.3% | 1.98% | -3.1% |
| VEU | Sell | VGRD FTSE ALL WORLD ETFnon-us equity (developed) | $67,902,000 | -7.5% | 1,360,770 | -5.5% | 1.94% | -9.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $64,651,000 | -1.0% | 427,192 | +1.8% | 1.85% | -3.5% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $64,621,000 | -7.0% | 37,226 | +1.5% | 1.85% | -9.4% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $63,452,000 | -0.9% | 180,027 | -0.3% | 1.82% | -3.4% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $62,445,000 | +19.4% | 209,188 | +17.9% | 1.79% | +16.4% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $60,115,000 | +14.3% | 49,315 | +1.4% | 1.72% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $49,687,000 | -4.3% | 384,040 | +3.0% | 1.42% | -6.8% |
| BA | Sell | BOEING CO COMus large-cap equities | $48,661,000 | -2.7% | 127,902 | -6.9% | 1.39% | -5.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $43,416,000 | +8.1% | 224,686 | +8.7% | 1.24% | +5.4% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $38,481,000 | +5.8% | 280,684 | +1.2% | 1.10% | +3.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $38,447,000 | +2.9% | 936,133 | +4.5% | 1.10% | +0.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $37,607,000 | -4.8% | 288,574 | +2.0% | 1.08% | -7.2% |
| SYK | Buy | STRYKER CORP COMus large-cap equities | $36,859,000 | +6.6% | 170,406 | +1.3% | 1.06% | +3.9% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $35,271,000 | -0.7% | 297,392 | +4.2% | 1.01% | -3.3% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $35,112,000 | +13.0% | 373,856 | +1.0% | 1.00% | +10.2% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $34,816,000 | -1.6% | 205,768 | +1.5% | 1.00% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $32,145,000 | +14.8% | 258,443 | +1.2% | 0.92% | +11.9% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $31,312,000 | -6.4% | 633,851 | +3.7% | 0.90% | -8.8% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $28,283,000 | +7.9% | 507,424 | +2.3% | 0.81% | +5.1% |
| MMM | Sell | 3M COus large-cap equities | $26,837,000 | -5.8% | 163,243 | -0.7% | 0.77% | -8.1% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $26,758,000 | +3.1% | 319,814 | +3.6% | 0.77% | +0.5% |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $26,105,000 | +5.9% | 310,119 | +5.4% | 0.75% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $25,683,000 | +2.1% | 123,465 | +4.7% | 0.74% | -0.4% |
| VWO | Sell | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $24,861,000 | -8.3% | 617,648 | -3.1% | 0.71% | -10.7% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $24,536,000 | +67.4% | 140,958 | +57.9% | 0.70% | +63.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $23,755,000 | -4.0% | 484,618 | +0.7% | 0.68% | -6.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed) | $22,999,000 | -7.4% | 352,745 | -6.7% | 0.66% | -9.9% |
| MCD | Buy | MCDONALDS CORP COMus large-cap equities | $22,743,000 | +4.0% | 105,927 | +0.6% | 0.65% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMus large-cap equities | $22,405,000 | -10.0% | 124,710 | -0.1% | 0.64% | -12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $22,229,000 | +21.4% | 40,427 | +1.2% | 0.64% | +18.2% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $21,948,000 | -6.8% | 123,249 | +1.0% | 0.63% | -9.1% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $20,660,000 | +11.0% | 401,014 | +3.1% | 0.59% | +8.0% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $20,549,000 | -14.9% | 571,923 | +2.5% | 0.59% | -17.1% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $20,157,000 | +22.0% | 258,948 | +22.7% | 0.58% | +19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $20,155,000 | +10.4% | 91,149 | +2.1% | 0.58% | +7.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $19,606,000 | +3.8% | 354,482 | +1.2% | 0.56% | +1.3% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $19,447,000 | -3.0% | 100,388 | +0.6% | 0.56% | -5.3% |
| IWB | ISHARES TR RUSSELL 1000us large-cap equities | $19,461,000 | +1.1% | 118,275 | 0.0% | 0.56% | -1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $18,797,000 | +11.7% | 311,404 | +5.7% | 0.54% | +8.9% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $18,616,000 | -10.1% | 77,534 | +5.6% | 0.53% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $18,592,000 | -2.5% | 244,864 | +0.8% | 0.53% | -5.0% |
| LOW | Buy | LOWE'S COSus large-cap equities | $18,282,000 | +9.8% | 166,261 | +0.8% | 0.52% | +7.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $18,107,000 | +6.7% | 145,753 | -0.3% | 0.52% | +4.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $17,587,000 | -0.4% | 147,283 | +0.6% | 0.50% | -2.9% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $17,169,000 | +11.9% | 73,997 | +0.3% | 0.49% | +8.9% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $15,527,000 | +0.4% | 186,733 | +0.5% | 0.44% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $15,444,000 | -10.4% | 71,065 | +0.5% | 0.44% | -12.6% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $15,408,000 | -12.4% | 202,074 | +0.7% | 0.44% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP COMus large-cap equities | $15,180,000 | -3.5% | 214,985 | +4.7% | 0.43% | -6.1% |
| T | Buy | AT&T INC COMus large-cap equities | $15,162,000 | +13.4% | 400,713 | +0.4% | 0.43% | +10.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $15,144,000 | -6.4% | 300,307 | -12.1% | 0.43% | -8.8% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $15,131,000 | -6.7% | 220,692 | +10.9% | 0.43% | -9.0% |
| C | Sell | CITIGROUP INC COM NEWus large-cap equities | $14,946,000 | -2.1% | 216,367 | -0.8% | 0.43% | -4.5% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $14,867,000 | +3.1% | 183,437 | +2.7% | 0.42% | +0.5% |
| CMCSA | Sell | COMCAST CORPus large-cap equities | $14,750,000 | +6.3% | 327,262 | -0.3% | 0.42% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $14,686,000 | +10.3% | 76,349 | +5.9% | 0.42% | +7.4% |
| SYF | Buy | SYNCHRONY FINL COMus large-cap equities | $14,668,000 | -1.6% | 430,306 | +0.1% | 0.42% | -4.1% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $14,458,000 | +13.8% | 11,840 | +0.9% | 0.41% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $14,321,000 | +9.3% | 49,709 | +0.2% | 0.41% | +6.5% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $14,317,000 | +1.5% | 99,129 | +0.5% | 0.41% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $14,056,000 | -0.4% | 48,260 | +0.4% | 0.40% | -3.1% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BONDS | $13,822,000 | +1.0% | 122,133 | -0.6% | 0.40% | -1.5% |
| KO | Buy | COCA COLA CO COMus large-cap equities | $13,781,000 | +8.5% | 253,185 | +1.5% | 0.39% | +5.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $13,570,000 | +1.5% | 222,242 | +2.1% | 0.39% | -1.0% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $13,554,000 | +10.5% | 114,204 | +2.9% | 0.39% | +7.8% |
| MTB | Buy | M & T BK CORP COMus large-cap equities | $13,454,000 | +11.0% | 85,169 | +19.6% | 0.38% | +8.1% |
| APH | Sell | AMPHENOL CORP NEW CL Aus large-cap equities | $13,222,000 | +0.5% | 137,021 | -0.1% | 0.38% | -2.1% |
| HES | Buy | HESS CORP COMus large-cap equities | $13,104,000 | -4.1% | 216,717 | +0.8% | 0.38% | -6.5% |
| BLK | Sell | BLACKROCK INC CL Aus large-cap equities | $12,855,000 | -21.4% | 28,849 | -17.2% | 0.37% | -23.3% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $12,746,000 | +5.3% | 125,290 | +5.3% | 0.36% | +2.5% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $12,724,000 | -0.7% | 85,724 | +1.5% | 0.36% | -3.2% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $12,256,000 | +4.9% | 161,863 | +0.7% | 0.35% | +2.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $12,025,000 | +1.5% | 71,750 | +1.3% | 0.34% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES, INC COMus large-cap equities | $11,939,000 | -0.4% | 80,296 | +0.2% | 0.34% | -2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $11,830,000 | +2.0% | 57,087 | +0.7% | 0.34% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $11,729,000 | -3.7% | 185,063 | +2.6% | 0.34% | -6.1% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $11,648,000 | +0.4% | 217,026 | -0.1% | 0.33% | -2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $11,521,000 | +1.8% | 135,171 | +2.2% | 0.33% | -0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCus large-cap equities | $11,473,000 | +5.2% | 55,350 | -0.0% | 0.33% | +2.5% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $10,921,000 | +9.8% | 54,894 | +1.1% | 0.31% | +7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $10,656,000 | -2.9% | 120,102 | -4.4% | 0.30% | -5.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $10,502,000 | +3.8% | 87,819 | -0.1% | 0.30% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMus large-cap equities | $10,249,000 | +1.7% | 86,649 | +6.1% | 0.29% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $10,148,000 | +8.1% | 69,790 | +2.6% | 0.29% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMus large-cap equities | $9,732,000 | +7.1% | 232,721 | +2.9% | 0.28% | +4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMus large-cap equities | $9,502,000 | +7.5% | 69,600 | +2.5% | 0.27% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $9,508,000 | +13.4% | 73,567 | +0.7% | 0.27% | +10.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $9,397,000 | -5.4% | 229,983 | -0.7% | 0.27% | -7.9% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $9,371,000 | -5.4% | 203,536 | -4.0% | 0.27% | -7.9% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $9,296,000 | +0.9% | 33,672 | +5.2% | 0.27% | -1.8% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME COM | $9,117,000 | +1.9% | 608,216 | -1.6% | 0.26% | -0.8% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $8,976,000 | +1.3% | 163,146 | +4.9% | 0.26% | -1.2% |
| AGN | Buy | ALLERGAN PLC SHSus large-cap equities | $8,973,000 | +1.0% | 53,319 | +0.5% | 0.26% | -1.5% |
| VCIT | Sell | VANGUARD INTERM CORP | $8,823,000 | -4.0% | 96,707 | -5.5% | 0.25% | -6.3% |
| BFB | BROWN-FORMAN CORPus large-cap equities | $8,822,000 | +13.2% | 140,550 | 0.0% | 0.25% | +10.0% | |
| CWI | Buy | SPDR MSCI ACWI X U.S.non-us equity (developed) | $8,778,000 | -9.2% | 365,152 | +38.5% | 0.25% | -11.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMus large-cap equities | $8,658,000 | +3.9% | 55,326 | +0.2% | 0.25% | +1.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $8,334,000 | +15.8% | 53,549 | +1.1% | 0.24% | +13.3% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $8,286,000 | +8.5% | 94,784 | +0.3% | 0.24% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $8,206,000 | +1.3% | 398,179 | +2.6% | 0.24% | -1.3% |
| CVS | Sell | CVS CORP COMus large-cap equities | $8,179,000 | +13.0% | 129,697 | -2.3% | 0.23% | +10.4% |
| RTN | Buy | RAYTHEON CO COM NEWus large-cap equities | $8,127,000 | +46.3% | 41,426 | +29.7% | 0.23% | +42.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $8,128,000 | +6.3% | 86,764 | -0.2% | 0.23% | +3.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1us large-cap equities | $8,080,000 | +5.6% | 42,794 | +4.5% | 0.23% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $8,042,000 | +12.8% | 151,982 | +0.6% | 0.23% | +10.0% |
| EMR | Buy | EMERSON ELEC CO COMus large-cap equities | $8,049,000 | +1.2% | 120,394 | +1.0% | 0.23% | -1.7% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $7,923,000 | +3.4% | 29,175 | +0.8% | 0.23% | +0.9% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $7,767,000 | +9.6% | 52,000 | +18.0% | 0.22% | +6.7% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $7,725,000 | -6.7% | 61,159 | +0.7% | 0.22% | -9.1% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $7,728,000 | +8.0% | 87,397 | +2.4% | 0.22% | +5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $7,484,000 | +5.4% | 134,373 | +0.8% | 0.21% | +2.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $7,297,000 | +18.7% | 22,662 | +0.9% | 0.21% | +15.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $7,029,000 | +15.1% | 41,355 | +1.1% | 0.20% | +12.3% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFus large-cap equities | $6,824,000 | +9.7% | 66,517 | +7.8% | 0.20% | +6.6% |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $6,831,000 | +9.2% | 35,298 | +3.9% | 0.20% | +6.0% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $6,783,000 | +0.6% | 84,228 | -2.5% | 0.19% | -2.0% |
| DIA | Buy | DIAMONDS TR UNIT SER 1us large-cap equities | $6,713,000 | +1.4% | 24,942 | +0.1% | 0.19% | -1.0% |
| QCOM | Buy | QUALCOMM INC COMus large-cap equities | $6,640,000 | +1.7% | 87,050 | +1.4% | 0.19% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $6,552,000 | -2.0% | 40,589 | +0.4% | 0.19% | -4.1% |
| RMD | Sell | RESMED INC COMus mid-cap equities | $6,518,000 | +10.6% | 48,240 | -0.1% | 0.19% | +8.1% |
| PXD | Buy | PIONEER NAT RES CO COMus large-cap equities | $6,519,000 | -17.0% | 51,837 | +1.5% | 0.19% | -19.0% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $6,409,000 | +8.3% | 79,784 | +0.7% | 0.18% | +5.2% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $6,286,000 | +1.8% | 77,803 | +1.4% | 0.18% | -0.6% |
| AES | Buy | AES CORP COMus mid-cap equities | $6,289,000 | -2.4% | 384,906 | +0.0% | 0.18% | -4.8% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $6,229,000 | +6.9% | 51,123 | +1.0% | 0.18% | +4.1% |
| BKR | Buy | BAKER HUGHES A GE CO CL Aus large-cap equities | $6,112,000 | -4.2% | 263,441 | +1.7% | 0.18% | -6.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $6,066,000 | +7.9% | 69,801 | +13.4% | 0.17% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMus large-cap equities | $5,901,000 | +2.7% | 80,272 | +0.1% | 0.17% | 0.0% |
| CELG | Buy | CELGENE CORP COMus large-cap equities | $5,774,000 | +7.6% | 58,148 | +0.1% | 0.16% | +4.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $5,741,000 | +10.1% | 39,329 | +1.0% | 0.16% | +7.2% |
| PRU | Sell | PRUDENTIAL FINL INC COMus large-cap equities | $5,667,000 | -40.4% | 63,004 | -33.1% | 0.16% | -41.9% |
| MO | Buy | ALTRIA GROUP INCus large-cap equities | $5,593,000 | -13.5% | 136,745 | +0.2% | 0.16% | -15.8% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $5,551,000 | +16.6% | 30,245 | +1.1% | 0.16% | +13.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $5,516,000 | +21.7% | 108,799 | +8.8% | 0.16% | +18.8% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $5,523,000 | -1.9% | 38,223 | +1.0% | 0.16% | -4.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEus large-cap equities | $5,509,000 | +0.4% | 42,950 | -0.4% | 0.16% | -1.9% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $5,449,000 | -5.1% | 21,469 | +2.7% | 0.16% | -7.7% |
| IIVI | II VI INC COMus mid-cap equities | $5,181,000 | -3.7% | 147,200 | 0.0% | 0.15% | -6.3% | |
| PLD | Buy | PROLOGIS INC COMreit's | $5,167,000 | +6.7% | 60,633 | +0.2% | 0.15% | +4.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $5,149,000 | -2.0% | 33,463 | -0.3% | 0.15% | -4.5% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $5,045,000 | +262.4% | 186,863 | +265.4% | 0.14% | +251.2% |
| DEO | Buy | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $4,996,000 | +1.5% | 30,549 | +6.9% | 0.14% | -1.4% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $4,936,000 | -0.5% | 38,930 | -1.3% | 0.14% | -3.4% |
| PLAN | Buy | ANAPLAN INC COMus mid-cap equities | $4,909,000 | +189.1% | 104,442 | +210.4% | 0.14% | +180.0% |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $4,863,000 | +14.6% | 20,873 | +0.7% | 0.14% | +11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $4,828,000 | +15.5% | 40,294 | -0.5% | 0.14% | +12.2% |
| SIVB | Sell | SVB FINL GROUP COMus mid-cap equities | $4,762,000 | -7.1% | 22,791 | -0.2% | 0.14% | -9.9% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $4,693,000 | -19.9% | 38,956 | +1.1% | 0.13% | -22.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $4,687,000 | -4.3% | 24,320 | -0.3% | 0.13% | -6.9% |
| IWV | Sell | ISHARES TR RUSSELL 3000us large-cap equities | $4,675,000 | -0.2% | 26,906 | -1.0% | 0.13% | -2.9% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $4,665,000 | +7.7% | 40,962 | -0.1% | 0.13% | +5.5% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $4,645,000 | +1.0% | 28,000 | +1.5% | 0.13% | -1.5% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $4,628,000 | +0.7% | 28,569 | +5.1% | 0.13% | -2.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $4,560,000 | +2.2% | 29,903 | +1.1% | 0.13% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $4,467,000 | +4.3% | 74,327 | +7.6% | 0.13% | +1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $4,450,000 | +234.3% | 44,487 | +233.2% | 0.13% | +225.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $4,358,000 | -32.0% | 74,332 | +1.1% | 0.12% | -33.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $4,290,000 | +14.6% | 30,250 | +1.1% | 0.12% | +11.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $4,312,000 | +5.2% | 62,168 | +0.8% | 0.12% | +2.5% |
| DE | Sell | DEERE & CO COMus large-cap equities | $4,144,000 | +1.7% | 24,565 | -0.1% | 0.12% | -0.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMus large-cap equities | $4,095,000 | -2.0% | 53,012 | +1.4% | 0.12% | -4.9% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $4,104,000 | -7.4% | 89,141 | +1.0% | 0.12% | -10.0% |
| BX | New | BLACKSTONE GROUP INC COM CL Aus large-cap equities | $4,043,000 | – | 82,781 | +100.0% | 0.12% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $4,029,000 | -7.6% | 56,497 | -2.7% | 0.12% | -10.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $3,971,000 | -2.2% | 136,173 | -2.8% | 0.11% | -4.2% |
| TSN | Sell | TYSON FOODS INC CL Aus large-cap equities | $3,984,000 | +6.0% | 46,251 | -0.7% | 0.11% | +3.6% |
| VV | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $3,968,000 | +1.2% | 29,110 | 0.0% | 0.11% | -0.9% | |
| TGT | Buy | TARGET CORP COMus large-cap equities | $3,936,000 | +44.9% | 36,814 | +17.3% | 0.11% | +41.2% |
| RLI | Buy | RLI CORP COMus small-cap equities | $3,900,000 | +9.6% | 41,979 | +1.1% | 0.11% | +6.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $3,784,000 | +1.2% | 23,706 | -0.2% | 0.11% | -1.8% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $3,734,000 | -11.1% | 15,265 | +1.2% | 0.11% | -13.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $3,752,000 | +20.5% | 19,543 | +1.0% | 0.11% | +17.6% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $3,693,000 | -0.9% | 28,660 | +0.4% | 0.11% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $3,554,000 | +14.0% | 9,112 | +6.3% | 0.10% | +10.9% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $3,520,000 | -2.2% | 32,363 | -2.1% | 0.10% | -4.7% |
| VFC | Buy | V F CORP COMus large-cap equities | $3,505,000 | +2.7% | 39,379 | +0.8% | 0.10% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COMus mid-cap equities | $3,470,000 | -3.6% | 34,842 | +0.2% | 0.10% | -6.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEXus large-cap equities | $3,392,000 | +3.5% | 33,272 | +1.0% | 0.10% | +1.0% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $3,400,000 | +2.6% | 26,279 | +0.8% | 0.10% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $3,277,000 | +0.1% | 33,888 | +1.1% | 0.09% | -2.1% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $3,232,000 | +1.6% | 55,798 | -0.1% | 0.09% | -1.1% |
| CI | Buy | CIGNA CORP NEW COMus large-cap equities | $3,204,000 | -3.4% | 21,113 | +0.3% | 0.09% | -5.2% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $3,224,000 | +9.5% | 22,697 | +2.8% | 0.09% | +7.0% |
| DOW | Buy | DOW INC COMus large-cap equities | $3,149,000 | -1.3% | 66,093 | +2.1% | 0.09% | -4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC COMus mid-cap equities | $3,119,000 | -27.5% | 101,293 | -0.9% | 0.09% | -29.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $3,089,000 | +4.9% | 55,209 | +4.7% | 0.09% | +1.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $2,996,000 | +6.4% | 33,451 | +4.0% | 0.09% | +3.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $2,906,000 | +5.1% | 27,573 | +1.1% | 0.08% | +2.5% |
| CB | Buy | CHUBB LTDus large-cap equities | $2,869,000 | +10.3% | 17,767 | +0.7% | 0.08% | +7.9% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $2,879,000 | +5.3% | 51,086 | +1.2% | 0.08% | +2.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TR VAR RATE PFD | $2,867,000 | +21.5% | 112,829 | +19.2% | 0.08% | +18.8% |
| MET | Buy | METLIFE INC COMus large-cap equities | $2,841,000 | -3.3% | 60,259 | +1.9% | 0.08% | -5.8% |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $2,836,000 | +0.7% | 76,018 | 0.0% | 0.08% | -2.4% | |
| EWBC | Sell | EAST WEST BANCORP INC COMus mid-cap equities | $2,778,000 | -5.3% | 62,705 | -0.1% | 0.08% | -7.0% |
| MINI | MOBILE MINI INC COMus small-cap equities | $2,812,000 | +21.1% | 76,300 | 0.0% | 0.08% | +17.6% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $2,797,000 | -0.0% | 22,728 | +1.0% | 0.08% | -2.4% |
| EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $2,727,000 | -1.9% | 30,299 | +1.1% | 0.08% | -4.9% |
| PFF | Sell | ISHR S&P U.S. PRD STKpreferred stock | $2,624,000 | -0.4% | 69,936 | -2.2% | 0.08% | -2.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $2,603,000 | +10.3% | 16,897 | +1.1% | 0.07% | +7.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $2,529,000 | +16.4% | 42,985 | +28.7% | 0.07% | +12.5% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $2,446,000 | +3.3% | 68,415 | +1.1% | 0.07% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $2,458,000 | -19.3% | 42,488 | +1.1% | 0.07% | -21.3% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $2,452,000 | +13.0% | 89,080 | +1.0% | 0.07% | +9.4% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $2,449,000 | -3.7% | 17,922 | -5.3% | 0.07% | -6.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $2,411,000 | -1.4% | 57,840 | +1.1% | 0.07% | -4.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $2,410,000 | +6.6% | 163,410 | +1.1% | 0.07% | +4.5% |
| GVI | ISHARES TR INTRM GOV CR ETF | $2,401,000 | +0.8% | 21,204 | 0.0% | 0.07% | -1.4% | |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $2,318,000 | +1.5% | 17,625 | 0.0% | 0.07% | -1.5% | |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $2,304,000 | +6.0% | 56,301 | -0.7% | 0.07% | +3.1% |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $2,295,000 | -15.3% | 235,368 | -0.2% | 0.07% | -17.5% |
| CSX | Buy | CSX CORP COMus large-cap equities | $2,256,000 | -10.2% | 32,561 | +0.3% | 0.06% | -12.2% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus mid-cap equities | $2,267,000 | -1.0% | 64,963 | +1.1% | 0.06% | -3.0% |
| IDV | Sell | ISHARES TR DJ INTL SEL DIVDnon-us equity (developed) | $2,255,000 | -3.8% | 73,385 | -3.9% | 0.06% | -5.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMus small-cap equities | $2,250,000 | +2.2% | 24,595 | +1.1% | 0.06% | -1.5% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $2,252,000 | -6.6% | 50,834 | -0.8% | 0.06% | -9.9% |
| CSWI | CSW INDUSTRIALS INC COMus small-cap equities | $2,209,000 | +1.3% | 32,000 | 0.0% | 0.06% | -1.6% | |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $2,171,000 | +21.0% | 9,395 | -1.6% | 0.06% | +17.0% |
| VGK | Sell | VGRD EUROPE ETFnon-us equity (developed) | $2,157,000 | -3.1% | 40,229 | -0.8% | 0.06% | -4.6% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $2,114,000 | +2.9% | 39,331 | +1.1% | 0.06% | +1.7% |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $2,111,000 | -9.9% | 56,427 | -1.7% | 0.06% | -13.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,034,000 | +0.6% | 22,675 | 0.0% | 0.06% | -1.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,952,000 | +2.5% | 13,929 | +0.4% | 0.06% | 0.0% |
| KMPR | KEMPER CORP DEL COMus small-cap equities | $1,918,000 | -9.7% | 24,610 | 0.0% | 0.06% | -11.3% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $1,918,000 | -2.7% | 49,241 | +1.1% | 0.06% | -5.2% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $1,906,000 | +8.7% | 1,252 | -2.6% | 0.06% | +7.8% |
| MCO | MOODYS CORP COMus large-cap equities | $1,927,000 | +4.9% | 9,406 | 0.0% | 0.06% | +1.9% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $1,904,000 | +1.1% | 125,661 | +0.8% | 0.05% | -1.8% |
| XLI | Sell | SPDR INDUSTRIAL IDXus large-cap equities | $1,825,000 | -0.6% | 23,507 | -0.8% | 0.05% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO COMus large-cap equities | $1,800,000 | +2.3% | 7,117 | +1.9% | 0.05% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSus large-cap equities | $1,811,000 | +13.4% | 16,672 | +1.6% | 0.05% | +10.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus mid-cap equities | $1,792,000 | -16.7% | 19,939 | +1.1% | 0.05% | -19.0% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $1,796,000 | +2.1% | 15,896 | +0.6% | 0.05% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $1,758,000 | +3.8% | 6,449 | +2.5% | 0.05% | 0.0% |
| WBA | Buy | WALGREEN CO COMus large-cap equities | $1,699,000 | +19.1% | 30,711 | +17.6% | 0.05% | +16.7% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $1,717,000 | +1.7% | 20,338 | +0.0% | 0.05% | -2.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $1,713,000 | +6.5% | 186,629 | +3.8% | 0.05% | +4.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1,663,000 | -0.3% | 27,291 | -0.3% | 0.05% | -2.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $1,663,000 | +2.5% | 111,941 | +0.5% | 0.05% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCus large-cap equities | $1,661,000 | +2.9% | 3,077 | 0.0% | 0.05% | +2.1% | |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $1,684,000 | +1.4% | 15,064 | +0.5% | 0.05% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $1,631,000 | +17.4% | 58,260 | +15.6% | 0.05% | +14.6% |
| TTE | Sell | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $1,642,000 | -7.3% | 31,585 | -0.6% | 0.05% | -9.6% |
| ECL | Sell | ECOLAB INC COMus large-cap equities | $1,654,000 | -4.6% | 8,354 | -4.8% | 0.05% | -7.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $1,647,000 | +6.1% | 11,860 | +1.8% | 0.05% | +2.2% |
| CTVA | Buy | CORTEVA INC COMus large-cap equities | $1,646,000 | -4.5% | 58,775 | +0.8% | 0.05% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $1,591,000 | -16.9% | 9,566 | -18.4% | 0.05% | -17.9% |
| PAYX | Buy | PAYCHEX INC COMus large-cap equities | $1,588,000 | +1.1% | 19,182 | +0.5% | 0.04% | -2.2% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $1,584,000 | -56.8% | 6,804 | -56.6% | 0.04% | -58.3% |
| EQIX | EQUINIX INC COM PAR $0.001reit's | $1,587,000 | +14.3% | 2,752 | 0.0% | 0.04% | +9.8% | |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $1,525,000 | -9.3% | 14,723 | +0.1% | 0.04% | -10.2% |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $1,524,000 | -9.4% | 41,990 | +1.1% | 0.04% | -10.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $1,539,000 | -23.7% | 24,721 | +1.1% | 0.04% | -25.4% |
| WY | Buy | WEYERHAEUSER CO COMreit's | $1,512,000 | +5.5% | 54,602 | +0.4% | 0.04% | +2.4% |
| IVW | Buy | ETF S&P 500 GROWTHus large-cap equities | $1,500,000 | +4.2% | 8,331 | +3.7% | 0.04% | +2.4% |
| WTR | Buy | AQUA AMERICA INC COMus mid-cap equities | $1,519,000 | +10.5% | 33,890 | +1.9% | 0.04% | +7.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $1,463,000 | -15.4% | 11,926 | 0.0% | 0.04% | -17.6% | |
| VAR | Buy | VARIAN MED SYS INC COMus mid-cap equities | $1,465,000 | -11.9% | 12,303 | +0.8% | 0.04% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $1,482,000 | +1.0% | 9,815 | +0.4% | 0.04% | -2.3% |
| WLDN | WILLDAN GROUP INC COMus small-cap equities | $1,437,000 | -5.9% | 40,983 | 0.0% | 0.04% | -8.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $1,441,000 | -9.4% | 50,448 | -8.4% | 0.04% | -12.8% |
| PPG | Buy | PPG INDS INC COMus large-cap equities | $1,391,000 | +12.4% | 11,738 | +10.8% | 0.04% | +11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $1,386,000 | +7.8% | 76,091 | +1.3% | 0.04% | +5.3% |
| CP | Buy | CANADIAN PAC RY LTD COMnon-us equity (developed) | $1,354,000 | +7.4% | 6,086 | +13.5% | 0.04% | +5.4% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $1,368,000 | +2.9% | 61,558 | +1.1% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COMus large-cap equities | $1,335,000 | -4.2% | 39,107 | +11.5% | 0.04% | -7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $1,330,000 | +18.3% | 28,627 | -0.2% | 0.04% | +15.2% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $1,319,000 | -3.0% | 42,759 | -3.3% | 0.04% | -5.0% |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,282,000 | -6.5% | 40,897 | -2.0% | 0.04% | -7.5% |
| VGT | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $1,286,000 | +2.2% | 5,965 | 0.0% | 0.04% | 0.0% | |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | $1,296,000 | 0.0% | 12,166 | 0.0% | 0.04% | -2.6% | |
| GE | Buy | GENERAL ELECTRIC CO COMus large-cap equities | $1,243,000 | -4.5% | 139,118 | +12.2% | 0.04% | -5.3% |
| CWB | Buy | SPDR SERIES TRUST BRCLYS CAP CONV | $1,271,000 | +16.3% | 24,234 | +17.2% | 0.04% | +12.5% |
| ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $1,221,000 | -0.3% | 19,050 | 0.0% | 0.04% | -2.8% | |
| SBNY | Buy | SIGNATURE BANKus mid-cap equities | $1,237,000 | -0.2% | 10,377 | +1.1% | 0.04% | -2.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMus large-cap equities | $1,207,000 | +79.1% | 6,603 | +78.2% | 0.04% | +75.0% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $1,240,000 | -0.9% | 8,775 | 0.0% | 0.04% | -5.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $1,216,000 | +4.8% | 11,141 | -6.2% | 0.04% | +2.9% |
| ROP | Sell | ROPER INDS INC NEW COMus large-cap equities | $1,172,000 | -7.1% | 3,286 | -4.6% | 0.03% | -8.1% |
| XLP | Sell | SPDR CONSUMER STAPus large-cap equities | $1,161,000 | -4.4% | 18,903 | -9.6% | 0.03% | -8.3% |
| SYY | SYSCO CORP COMus large-cap equities | $1,168,000 | +12.3% | 14,710 | 0.0% | 0.03% | +6.5% | |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,119,000 | -2.3% | 5,045 | -0.3% | 0.03% | -5.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $1,110,000 | -5.9% | 9,195 | -7.1% | 0.03% | -8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPus large-cap equities | $1,131,000 | +19.2% | 3,017 | +2.7% | 0.03% | +14.3% |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities | $1,127,000 | -2.6% | 34,430 | 0.0% | 0.03% | -5.9% | |
| LQD | Buy | ISHARES INVEST. GRADE CORP BONDS | $1,133,000 | +92.4% | 8,889 | +87.6% | 0.03% | +88.2% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $1,126,000 | -10.8% | 29,663 | -2.0% | 0.03% | -13.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $1,099,000 | +0.2% | 6,874 | -0.1% | 0.03% | -3.1% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $1,091,000 | -5.9% | 20,160 | -7.5% | 0.03% | -8.8% |
| FUL | Buy | FULLER H B CO COMus small-cap equities | $1,082,000 | +1.4% | 23,246 | +1.1% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COMus mid-cap equities | $1,085,000 | +1770.7% | 6,822 | +1795.0% | 0.03% | +1450.0% |
| YUM | Buy | YUM BRANDS INCus large-cap equities | $1,081,000 | +6.0% | 9,530 | +3.4% | 0.03% | +3.3% |
| GBF | ISHARES TR GOV/CRED BD ETF | $1,059,000 | +2.1% | 8,900 | 0.0% | 0.03% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $1,055,000 | +7.8% | 7,146 | +0.4% | 0.03% | +3.4% |
| FCFS | FIRSTCASH INC COMus small-cap equities | $1,040,000 | -8.4% | 11,348 | 0.0% | 0.03% | -9.1% | |
| WELL | Buy | WELLTOWER INC COMreit's | $1,033,000 | +13.1% | 11,393 | +1.8% | 0.03% | +11.1% |
| DON | WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities | $1,063,000 | +0.3% | 29,269 | 0.0% | 0.03% | -3.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $997,000 | -10.9% | 10,398 | -18.0% | 0.03% | -12.1% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $1,019,000 | -5.6% | 18,217 | -1.5% | 0.03% | -9.4% |
| BEN | Buy | FRANKLIN RES INC COMus large-cap equities | $994,000 | -16.2% | 34,438 | +1.0% | 0.03% | -20.0% |
| IJT | Buy | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $982,000 | +14.5% | 5,504 | +17.0% | 0.03% | +12.0% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $988,000 | +3.7% | 24,140 | +3.6% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC COMus large-cap equities | $981,000 | -1.0% | 18,763 | +3.7% | 0.03% | -3.4% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $994,000 | +11.7% | 17,960 | +5.8% | 0.03% | +7.7% |
| FISV | FISERV INC COMus large-cap equities | $990,000 | +13.7% | 9,554 | 0.0% | 0.03% | +7.7% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD COM | $972,000 | -2.4% | 40,687 | -2.0% | 0.03% | -3.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $985,000 | -13.4% | 9,655 | -10.7% | 0.03% | -15.2% |
| MASI | MASIMO CORP COMus small-cap equities | $934,000 | 0.0% | 6,279 | 0.0% | 0.03% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMus large-cap equities | $935,000 | +2.4% | 6,155 | +3.2% | 0.03% | 0.0% |
| AIZ | ASSURANT INC COMus mid-cap equities | $954,000 | +18.2% | 7,582 | 0.0% | 0.03% | +12.5% | |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $959,000 | -5.8% | 3,471 | +0.5% | 0.03% | -10.0% |
| WABC | WESTAMERICA BANCORPORATIONus small-cap equities | $934,000 | +1.0% | 15,015 | 0.0% | 0.03% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $954,000 | +0.7% | 4,942 | 0.0% | 0.03% | -3.6% | |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC COM | $930,000 | +67.3% | 61,495 | +61.3% | 0.03% | +68.8% |
| UN | Buy | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $953,000 | +2.9% | 15,873 | +4.1% | 0.03% | 0.0% |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $949,000 | -0.9% | 32,404 | 0.0% | 0.03% | -3.6% | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $903,000 | +8.1% | 10,000 | 0.0% | 0.03% | +4.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $906,000 | +0.6% | 5,795 | -0.3% | 0.03% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $923,000 | -3.8% | 125,834 | -0.1% | 0.03% | -7.1% |
| HEFA | Buy | ISHARES TR HDG MSCI EAFEnon-us equity (developed) | $902,000 | +297.4% | 30,126 | +295.2% | 0.03% | +271.4% |
| MKL | MARKEL CORP COMus mid-cap equities | $886,000 | +8.4% | 750 | 0.0% | 0.02% | +4.2% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $859,000 | +6.7% | 65,693 | +14.9% | 0.02% | +4.2% |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $888,000 | +120.9% | 7,129 | +101.4% | 0.02% | +108.3% |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $869,000 | -8.3% | 11,472 | +1.0% | 0.02% | -10.7% |
| INTU | Buy | INTUIT COMus large-cap equities | $834,000 | +9.0% | 3,137 | +7.2% | 0.02% | +9.1% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $837,000 | +920.7% | 5,638 | +783.7% | 0.02% | +1100.0% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $812,000 | +5.6% | 14,737 | +0.6% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP COMus large-cap equities | $815,000 | -9.2% | 11,962 | -2.4% | 0.02% | -11.5% |
| CACI | Buy | CACI INTL INC CL Aus mid-cap equities | $813,000 | +13.5% | 3,516 | +0.5% | 0.02% | +9.5% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $767,000 | +3.5% | 31,709 | +1.1% | 0.02% | 0.0% |
| AL | AIR LEASE CORP CL Aus small-cap equities | $746,000 | +1.1% | 17,853 | 0.0% | 0.02% | -4.5% | |
| BOH | BANK OF HAWAII CORPus small-cap equities | $734,000 | +3.7% | 8,540 | 0.0% | 0.02% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDXus large-cap equities | $750,000 | +0.9% | 5,549 | 0.0% | 0.02% | -4.5% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $718,000 | -1.8% | 18,209 | +0.9% | 0.02% | 0.0% |
| USMV | ISHARES TR MSCI MIN VOL ETFus large-cap equities | $735,000 | +4.0% | 11,462 | 0.0% | 0.02% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMus large-cap equities | $726,000 | -26.9% | 2,385 | -11.6% | 0.02% | -27.6% |
| ACWI | ISHARES TR MSCI ACWI INDXus large-cap equities | $748,000 | +0.1% | 10,141 | 0.0% | 0.02% | -4.5% | |
| IBB | Buy | ISHARE BIOTECHus large-cap equities | $720,000 | -5.5% | 7,234 | +3.6% | 0.02% | -4.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS COM | $726,000 | -0.4% | 36,465 | -0.1% | 0.02% | 0.0% |
| FCN | FTI CONSULTING INC COMus small-cap equities | $715,000 | +26.3% | 6,750 | 0.0% | 0.02% | +17.6% | |
| ALC | Buy | ALCON INC ORD SHSnon-us equity (developed) | $684,000 | -5.5% | 11,747 | +0.6% | 0.02% | -4.8% |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $705,000 | +25.9% | 12,372 | +34.6% | 0.02% | +25.0% |
| HPQ | HP INC COMus large-cap equities | $704,000 | -9.0% | 37,247 | 0.0% | 0.02% | -13.0% | |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $704,000 | +11.6% | 2,874 | +3.8% | 0.02% | +5.3% |
| FDX | Sell | FEDEX CORP COMus large-cap equities | $703,000 | -15.2% | 4,829 | -4.4% | 0.02% | -16.7% |
| RSG | Buy | REPUBLIC SVCS INC COMus large-cap equities | $689,000 | +0.1% | 7,956 | +0.2% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DEL COMus large-cap equities | $674,000 | -0.3% | 5,862 | 0.0% | 0.02% | -5.0% | |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | $670,000 | +1.1% | 10,940 | 0.0% | 0.02% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $668,000 | +11.7% | 10,025 | 0.0% | 0.02% | +5.6% | |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $672,000 | +46.1% | 7,706 | +46.0% | 0.02% | +35.7% |
| KHC | Buy | KRAFT HEINZ CO COMus large-cap equities | $653,000 | -9.2% | 23,361 | +0.7% | 0.02% | -9.5% |
| ESS | Sell | ESSEX PPTY TR INC COMreit's | $645,000 | +11.6% | 1,974 | -0.4% | 0.02% | +5.9% |
| CE | CELANESE CORP DEL COMus mid-cap equities | $642,000 | +13.4% | 5,247 | 0.0% | 0.02% | +5.9% | |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $640,000 | +5.3% | 7,899 | +0.5% | 0.02% | 0.0% |
| WEX | WEX INC COMus small-cap equities | $620,000 | -3.0% | 3,070 | 0.0% | 0.02% | -5.3% | |
| VTR | VENTAS INC COMreit's | $634,000 | +6.9% | 8,682 | 0.0% | 0.02% | +5.9% | |
| POST | POST HLDGS INC COMus mid-cap equities | $583,000 | +1.9% | 5,504 | 0.0% | 0.02% | 0.0% | |
| IAC | IAC INTERACTIVECORP COMus mid-cap equities | $582,000 | +0.2% | 2,671 | 0.0% | 0.02% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMus large-cap equities | $597,000 | +1.7% | 5,228 | -2.3% | 0.02% | 0.0% |
| OKE | ONEOK INC NEW COMus mid-cap equities | $585,000 | +6.9% | 7,942 | 0.0% | 0.02% | +6.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMus large-cap equities | $607,000 | +5.6% | 13,428 | +3.1% | 0.02% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $586,000 | +161.6% | 9,895 | +180.9% | 0.02% | +142.9% |
| STT | Buy | STATE STR CORP COMus large-cap equities | $584,000 | +289.3% | 9,867 | +268.7% | 0.02% | +325.0% |
| FFWM | FIRST FNDTN INC COMus small-cap equities | $611,000 | +13.6% | 40,008 | 0.0% | 0.02% | +6.2% | |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | $579,000 | +0.9% | 5,072 | 0.0% | 0.02% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $603,000 | -14.5% | 115,601 | +1.1% | 0.02% | -19.0% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $593,000 | +22.5% | 4,322 | +5.1% | 0.02% | +21.4% |
| IR | Sell | INGERSOLL-RAND PLC SHSus large-cap equities | $581,000 | -3.8% | 4,713 | -1.2% | 0.02% | -5.6% |
| SHY | Buy | ISHARESTR 1-3 YR TRS BD | $606,000 | +2.5% | 7,151 | +2.6% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMus large-cap equities | $595,000 | -9.7% | 7,226 | -6.5% | 0.02% | -10.5% |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $545,000 | +0.4% | 8,670 | 0.0% | 0.02% | 0.0% | |
| TTEK | Buy | TETRA TECH INCus small-cap equities | $551,000 | +12.0% | 6,351 | +1.3% | 0.02% | +14.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $572,000 | +11.5% | 17,649 | +8.1% | 0.02% | +6.7% |
| XEL | XCEL ENERGY INC COMus large-cap equities | $554,000 | +9.1% | 8,545 | 0.0% | 0.02% | +6.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMus large-cap equities | $548,000 | -0.7% | 12,060 | +0.9% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $562,000 | +17.8% | 15,228 | +11.1% | 0.02% | +14.3% |
| EFV | ISHARES MSCI EAFE VALUE INDXnon-us equity (developed) | $568,000 | -1.6% | 12,000 | 0.0% | 0.02% | -5.9% | |
| EDUC | EDUCATIONAL DEV CORP COMus small-cap equities | $569,000 | -11.5% | 92,000 | 0.0% | 0.02% | -15.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $569,000 | +1.6% | 37,466 | 0.0% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COMus large-cap equities | $519,000 | +7.2% | 5,935 | +0.4% | 0.02% | +7.1% |
| MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $513,000 | +87.2% | 8,442 | +72.1% | 0.02% | +87.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INCCOM | $512,000 | +3.6% | 35,787 | 0.0% | 0.02% | 0.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERSus mid-cap equities | $536,000 | +37.8% | 9,389 | +35.9% | 0.02% | +36.4% |
| PSX | Buy | PHILLIPS 66 COMus large-cap equities | $510,000 | +10.9% | 4,984 | +1.3% | 0.02% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS COMus large-cap equities | $515,000 | +221.9% | 6,350 | +208.1% | 0.02% | +200.0% |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $538,000 | +7.2% | 2,981 | +0.9% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $508,000 | +6.1% | 3,034 | +7.4% | 0.02% | +7.1% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit's | $479,000 | +13.8% | 5,556 | +0.3% | 0.01% | +16.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME TSH BEN INT | $474,000 | +76.2% | 35,284 | +62.5% | 0.01% | +75.0% |
| WWD | WOODWARD INC COMus small-cap equities | $485,000 | -4.7% | 4,500 | 0.0% | 0.01% | -6.7% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSus large-cap equities | $490,000 | -0.8% | 5,261 | +2.0% | 0.01% | -6.7% |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $502,000 | -11.0% | 10,695 | 0.0% | 0.01% | -17.6% | |
| GFN | GENERAL FIN CORP DEL COMus small-cap equities | $474,000 | +5.6% | 53,589 | 0.0% | 0.01% | +7.7% | |
| INFO | IHS MARKIT LTD SHSus large-cap equities | $499,000 | +4.8% | 7,467 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTD SPONSORED ADRnon-us equity (developed) | $478,000 | +152.9% | 24,316 | +157.5% | 0.01% | +133.3% |
| XLV | Buy | SPDR HEALTH CARE SELus large-cap equities | $473,000 | +18.5% | 5,247 | +21.7% | 0.01% | +16.7% |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities | $494,000 | +2.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $505,000 | -38.8% | 111,977 | +3.0% | 0.01% | -41.7% |
| ADI | ANALOG DEVICES INC COMus large-cap equities | $481,000 | -0.8% | 4,301 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $506,000 | +0.6% | 5,400 | 0.0% | 0.01% | -6.7% | |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $485,000 | -15.2% | 9,839 | -0.1% | 0.01% | -17.6% |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $491,000 | -7.5% | 15,602 | -21.9% | 0.01% | -12.5% |
| CTXS | CITRIX SYS INC COMus mid-cap equities | $487,000 | -1.6% | 5,045 | 0.0% | 0.01% | -6.7% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $478,000 | -3.6% | 2,852 | 0.0% | 0.01% | -6.7% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit's | $506,000 | +9.3% | 3,898 | -0.9% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public | $466,000 | -0.4% | 7,961 | +0.3% | 0.01% | -7.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $438,000 | +27.3% | 8,251 | +14.6% | 0.01% | +30.0% |
| CIT | New | CIT GROUP INC COM NEWus mid-cap equities | $453,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC COMus large-cap equities | $464,000 | -4.5% | 2,852 | +0.7% | 0.01% | -7.1% |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $459,000 | +1.5% | 4,135 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $448,000 | -0.2% | 7,698 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC COMus small-cap equities | $424,000 | -11.7% | 7,310 | 0.0% | 0.01% | -14.3% | |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $420,000 | -1.9% | 9,852 | +0.8% | 0.01% | -7.7% |
| FLOT | ISHARES TR FLTG RATE BD ETF | $411,000 | +0.2% | 8,056 | 0.0% | 0.01% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TRalternative-public | $426,000 | +4.4% | 3,003 | 0.0% | 0.01% | 0.0% | |
| NTX | NUVEEN TEXAS QLTY MUN INCME COM | $413,000 | +1.7% | 29,707 | 0.0% | 0.01% | 0.0% | |
| LMNR | LIMONEIRA CO COMus small-cap equities | $406,000 | -7.7% | 22,089 | 0.0% | 0.01% | -7.7% | |
| ARCC | ARES CAP CORP COMus mid-cap equities | $403,000 | +3.9% | 21,657 | 0.0% | 0.01% | +9.1% | |
| IUSV | Sell | ISHARES RUSSELL 3000 VALUEus large-cap equities | $426,000 | -29.8% | 7,365 | -31.3% | 0.01% | -33.3% |
| BJRI | BJ'S RESTAURANTS INCus small-cap equities | $405,000 | -11.8% | 10,440 | 0.0% | 0.01% | -7.7% | |
| TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $419,000 | -10.5% | 1,739 | -16.9% | 0.01% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $410,000 | +7.3% | 9,354 | +1.2% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWus large-cap equities | $427,000 | +10.3% | 3,175 | +9.1% | 0.01% | +9.1% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $393,000 | -8.2% | 10,266 | 0.0% | 0.01% | -15.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $398,000 | +14.7% | 474 | 0.0% | 0.01% | +10.0% | |
| EBAY | Buy | EBAY INC COMus large-cap equities | $397,000 | -0.3% | 10,200 | +1.3% | 0.01% | -8.3% |
| OIH | New | VANECK VECTORS ETF TR OIL SVCS ETFus large-cap equities | $367,000 | – | 31,240 | +100.0% | 0.01% | – |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDus small-cap equities | $394,000 | +1.0% | 14,391 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO COMus small-cap equities | $393,000 | +22.4% | 9,000 | 0.0% | 0.01% | +22.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $380,000 | +7.3% | 8,559 | +21.5% | 0.01% | +10.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $370,000 | -10.6% | 3,417 | 0.0% | 0.01% | -8.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $400,000 | +5.5% | 4,715 | +5.0% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $398,000 | +46.3% | 4,187 | +36.5% | 0.01% | +37.5% |
| EWX | Sell | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $373,000 | -3.1% | 8,574 | -0.6% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMus large-cap equities | $387,000 | +33.9% | 5,130 | +19.7% | 0.01% | +37.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $391,000 | -1.5% | 3,365 | +0.6% | 0.01% | -8.3% |
| PID | INVESCO INTERNATIONAL DIVIDENDnon-us equity (developed) | $367,000 | -2.1% | 22,921 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $372,000 | +18.1% | 903 | +13.2% | 0.01% | +22.2% |
| PMBC | PACIFIC MERCANTILE BANCORPus small-cap equities | $376,000 | -9.0% | 50,000 | 0.0% | 0.01% | -8.3% | |
| POWL | POWELL INDS INC COMus small-cap equities | $391,000 | +2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO COMus large-cap equities | $377,000 | -3.3% | 9,014 | 0.0% | 0.01% | 0.0% | |
| KBH | KB HOME COMus small-cap equities | $368,000 | +32.4% | 10,817 | 0.0% | 0.01% | +37.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $377,000 | +323.6% | 8,831 | +296.9% | 0.01% | +266.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $341,000 | -8.1% | 2,659 | +0.3% | 0.01% | -9.1% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $333,000 | +22.9% | 6,726 | +22.3% | 0.01% | +25.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EUROnon-us equity (developed) | $360,000 | -3.5% | 7,877 | -1.7% | 0.01% | -9.1% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cus large-cap equities | $356,000 | +2.6% | 6,866 | +0.4% | 0.01% | 0.0% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $361,000 | +5.6% | 2,654 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMus large-cap equities | $342,000 | +0.9% | 7,073 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $350,000 | -2.8% | 10,173 | 0.0% | 0.01% | -9.1% | |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $348,000 | +54.7% | 2,317 | +53.1% | 0.01% | +42.9% |
| WYNN | WYNN RESORTS LTD COMus mid-cap equities | $360,000 | -12.4% | 3,315 | 0.0% | 0.01% | -16.7% | |
| BL | New | BLACKLINE INC COMus small-cap equities | $335,000 | – | 7,000 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $332,000 | +4.4% | 28,091 | 0.0% | 0.01% | +11.1% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $332,000 | – | 8,174 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $334,000 | +0.9% | 4,066 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $346,000 | +1.2% | 5,367 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FDCOM | $353,000 | +3.8% | 35,789 | 0.0% | 0.01% | 0.0% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INC COM | $335,000 | +28.4% | 26,146 | +29.8% | 0.01% | +25.0% |
| MCY | MERCURY GENL CORP NEW COMus small-cap equities | $335,000 | -10.7% | 6,000 | 0.0% | 0.01% | -9.1% | |
| TIP | Buy | ISHARES LEHMAN U S TREASURY TIPS | $328,000 | +62.4% | 2,817 | +60.9% | 0.01% | +50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COMus mid-cap equities | $300,000 | -3.5% | 6,736 | -0.5% | 0.01% | 0.0% |
| ICSH | ISHARES TR ULTR SH TRM BD | $301,000 | 0.0% | 5,983 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TR ESG MSCI USA SMLus small-cap equities | $307,000 | -1.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COMus mid-cap equities | $298,000 | +1.0% | 1,095 | +2.3% | 0.01% | 0.0% |
| PACW | PACWEST BANCORP DEL COMus mid-cap equities | $317,000 | -6.2% | 8,711 | 0.0% | 0.01% | -10.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit's | $298,000 | +3.8% | 5,726 | 0.0% | 0.01% | +12.5% | |
| DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $300,000 | -2.6% | 2,534 | 0.0% | 0.01% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FDCOM | $312,000 | +2.3% | 21,735 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP COMus large-cap equities | $321,000 | -20.0% | 12,554 | -9.3% | 0.01% | -25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $314,000 | +38.9% | 2,362 | +28.2% | 0.01% | +28.6% |
| VRIG | Buy | INVESCO VARIABLE RATE INVEST | $315,000 | +3.6% | 12,669 | +3.7% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TR ESG 1 5 YR USD | $326,000 | -28.4% | 12,811 | -28.6% | 0.01% | -30.8% |
| ENFR | New | ALPS ETF TR ALERIAN ENERGYus small-cap equities | $299,000 | – | 14,415 | +100.0% | 0.01% | – |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $298,000 | +0.7% | 4,071 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $314,000 | +5.0% | 2,932 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES MSCI ASIA EX-JAPANnon-us equity (emerging) | $319,000 | -4.8% | 4,804 | 0.0% | 0.01% | -10.0% | |
| CINF | CINCINNATI FINANCIAL CORPus mid-cap equities | $305,000 | +12.5% | 2,617 | 0.0% | 0.01% | +12.5% | |
| WSM | New | WILLIAMS SONOMA INC COMus small-cap equities | $328,000 | – | 4,825 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $292,000 | +16.8% | 5,000 | -4.8% | 0.01% | +14.3% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFus large-cap equities | $272,000 | +1.5% | 3,890 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC COMus large-cap equities | $277,000 | -12.9% | 9,705 | +1.3% | 0.01% | -11.1% |
| VAW | VANGUARD WORLD FDS MATERIALS ETFus large-cap equities | $294,000 | -1.7% | 2,329 | 0.0% | 0.01% | -11.1% | |
| PDCO | Buy | PATTERSON COMPANIES INC COMus small-cap equities | $274,000 | -21.9% | 15,393 | +0.3% | 0.01% | -20.0% |
| ENB | Buy | ENBRIDGE INC COMnon-us equity (developed) | $280,000 | +8.9% | 7,994 | +12.0% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESalternative-public | $287,000 | +19.1% | 18,028 | +7.1% | 0.01% | +14.3% |
| TTD | Sell | THE TRADE DESK INC COM CL Aus small-cap equities | $264,000 | -58.0% | 1,407 | -49.0% | 0.01% | -55.6% |
| CDK | Buy | CDK GLOBAL INC COMus mid-cap equities | $297,000 | 0.0% | 6,185 | +3.0% | 0.01% | -11.1% |
| TREX | Buy | TREX CO INC COMus small-cap equities | $287,000 | +35.4% | 3,154 | +6.6% | 0.01% | +33.3% |
| PCAR | Buy | PACCAR INC COMus large-cap equities | $268,000 | -1.1% | 3,821 | +0.9% | 0.01% | 0.0% |
| HOMB | HOME BANCSHARES INC COMus mid-cap equities | $268,000 | -2.2% | 14,256 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $279,000 | +0.4% | 4,148 | -1.3% | 0.01% | 0.0% |
| AVB | AVALONBAY CMNTYS INC COMreit's | $283,000 | +5.6% | 1,315 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $289,000 | +407.0% | 8,850 | +405.7% | 0.01% | +300.0% |
| AYI | ACUITY BRANDS INC COMus mid-cap equities | $289,000 | -2.4% | 2,145 | 0.0% | 0.01% | -11.1% | |
| MCA | BLACKROCK MUNIYIELD CALIF INCOM | $278,000 | +1.5% | 19,328 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $265,000 | +7.7% | 5,952 | 0.0% | 0.01% | +14.3% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $267,000 | +32.8% | 2,861 | +24.6% | 0.01% | +33.3% |
| K | Buy | KELLOGG CO COMus large-cap equities | $263,000 | +122.9% | 4,094 | +86.6% | 0.01% | +166.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COMus mid-cap equities | $247,000 | +4.7% | 2,546 | +1.6% | 0.01% | 0.0% |
| HSY | HERSHEY CO COMus large-cap equities | $248,000 | +15.9% | 1,600 | 0.0% | 0.01% | +16.7% | |
| VPL | VANGUARD FTSE PACIFIC ETFnon-us equity (developed) | $253,000 | 0.0% | 3,827 | 0.0% | 0.01% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUSTalternative-public | $258,000 | +4.0% | 17,910 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $232,000 | +10.5% | 5,215 | 0.0% | 0.01% | +16.7% | |
| VMW | VMWARE INC CL A COMus large-cap equities | $250,000 | -10.4% | 1,669 | 0.0% | 0.01% | -12.5% | |
| SUSA | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $255,000 | +1.2% | 2,065 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $246,000 | +138.8% | 1,463 | +145.5% | 0.01% | +133.3% |
| DDD | 3-D SYS CORP DEL COM NEWus small-cap equities | $261,000 | -10.3% | 32,000 | 0.0% | 0.01% | -22.2% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Treit's | $260,000 | -33.8% | 400 | -20.0% | 0.01% | -41.7% |
| STI | Buy | SUNTRUST BKS INC COMus large-cap equities | $253,000 | +25.2% | 3,674 | +14.0% | 0.01% | +16.7% |
| CAJ | New | CANON INC SPONSORED ADRnon-us equity (developed) | $262,000 | – | 9,821 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $230,000 | +6.0% | 3,818 | +11.4% | 0.01% | +16.7% |
| AMLP | New | ALPS ETF TR ALERIAN MLPmlp's | $245,000 | – | 26,782 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $247,000 | -2.4% | 1,589 | +0.6% | 0.01% | 0.0% |
| IOO | ISHR S&P GLBL 100us large-cap equities | $247,000 | +1.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO CL Bus large-cap equities | $247,000 | +6.5% | 4,290 | +3.5% | 0.01% | 0.0% |
| SLY | SPDR SERIES TRUST SMALL CAPus small-cap equities | $229,000 | -0.9% | 3,412 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC COMus large-cap equities | $260,000 | +89.8% | 3,508 | +137.7% | 0.01% | +75.0% |
| SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BD | $246,000 | -23.4% | 6,964 | -24.3% | 0.01% | -22.2% |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETFnon-us equity (emerging) | $232,000 | -4.1% | 6,770 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TR INDEX S&P 500 VALUEus large-cap equities | $250,000 | +208.6% | 2,096 | +201.1% | 0.01% | +250.0% |
| ROCK | GIBRALTAR INDS INC COMus mid-cap equities | $241,000 | +13.7% | 5,250 | 0.0% | 0.01% | +16.7% | |
| IXN | ISHARES TR GLOBAL TECH ETFus large-cap equities | $259,000 | +3.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| EEMA | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $245,000 | -3.5% | 3,841 | 0.0% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC.us large-cap equities | $260,000 | +2066.7% | 4,878 | +2190.1% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC COMus mid-cap equities | $252,000 | +12500.0% | 5,123 | +11543.2% | 0.01% | – |
| AVY | AVERY DENNISON CORP COMus mid-cap equities | $220,000 | -1.8% | 1,940 | 0.0% | 0.01% | -14.3% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV COMus large-cap equities | $213,000 | +2.9% | 25,881 | +3.5% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $205,000 | +26.5% | 4,117 | +13.8% | 0.01% | +20.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $212,000 | +4.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COMus large-cap equities | $202,000 | +12.8% | 2,360 | 0.0% | 0.01% | +20.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit's | $214,000 | +15.7% | 1,539 | +8.2% | 0.01% | +20.0% |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $213,000 | +5.4% | 4,618 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEWus small-cap equities | $201,000 | +7.5% | 3,344 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL INTL CORP NEW COMus large-cap equities | $213,000 | +0.9% | 1,290 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $227,000 | +8.6% | 3,750 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $218,000 | +6.9% | 3,513 | +1.5% | 0.01% | 0.0% |
| HURN | HURON CONSULTING GROUP INC COMus small-cap equities | $215,000 | +22.2% | 3,500 | 0.0% | 0.01% | +20.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $194,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $204,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC COMus mid-cap equities | $205,000 | +18.5% | 2,238 | +9.2% | 0.01% | +20.0% |
| IYJ | ISHARES TR US INDUSTRIALSus large-cap equities | $223,000 | +0.5% | 1,405 | 0.0% | 0.01% | -14.3% | |
| CME | Buy | CME GROUP INC COMus large-cap equities | $196,000 | +11.4% | 927 | +2.4% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMus large-cap equities | $225,000 | +4.7% | 2,473 | +4.4% | 0.01% | 0.0% |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $211,000 | -4.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD COM | $195,000 | +1.0% | 12,851 | 0.0% | 0.01% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $208,000 | +112.2% | 5,266 | +107.4% | 0.01% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMus mid-cap equities | $218,000 | +6.3% | 2,900 | +3.6% | 0.01% | 0.0% |
| IX | Buy | ORIX CORP SPONSORED ADRnon-us equity (developed) | $223,000 | +7333.3% | 2,966 | +7315.0% | 0.01% | – |
| TMUS | T MOBILE US INC COMus large-cap equities | $227,000 | +6.6% | 2,881 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $166,000 | +5.7% | 978 | +14.5% | 0.01% | 0.0% |
| KR | Sell | KROGER CO COMus large-cap equities | $183,000 | +1.1% | 7,107 | -14.9% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COMus large-cap equities | $159,000 | +1225.0% | 12,728 | +1112.2% | 0.01% | – |
| HE | HAWAIIAN ELEC INDUSTRIES COMus small-cap equities | $191,000 | +4.9% | 4,181 | 0.0% | 0.01% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INC COMus small-cap equities | $178,000 | -16.4% | 5,085 | +35.0% | 0.01% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMus mid-cap equities | $164,000 | +160.3% | 804 | +161.0% | 0.01% | +150.0% |
| DTE | DTE ENERGY CO COMus large-cap equities | $161,000 | +4.5% | 1,205 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMus large-cap equities | $190,000 | -45.4% | 711 | -24.9% | 0.01% | -50.0% |
| PEY | INVESCO HIGH YIELD EQUITY DIus large-cap equities | $178,000 | +1.1% | 9,700 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMus large-cap equities | $179,000 | +7.8% | 1,890 | 0.0% | 0.01% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD COMus small-cap equities | $171,000 | -17.8% | 3,839 | 0.0% | 0.01% | -16.7% | |
| WBC | WABCO HLDGS INC COMus mid-cap equities | $163,000 | +1.2% | 1,215 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $177,000 | +14.2% | 15,749 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $158,000 | -7.6% | 3,825 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $162,000 | +92.9% | 8,145 | +58.2% | 0.01% | +150.0% |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFnon-us equity (emerging) | $171,000 | -5.5% | 1,896 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $186,000 | +30.1% | 3,602 | +28.3% | 0.01% | +25.0% |
| SIGI | SELECTIVE INSURANCE GROUP INCus small-cap equities | $188,000 | +0.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $162,000 | +3.8% | 2,857 | 0.0% | 0.01% | 0.0% | |
| IVZ | Buy | INVESCO LTD SHSus mid-cap equities | $179,000 | +442.4% | 10,551 | +559.0% | 0.01% | +400.0% |
| IJK | ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities | $166,000 | -0.6% | 740 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $169,000 | -3.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMus large-cap equities | $187,000 | +1068.8% | 684 | +877.1% | 0.01% | – |
| CWCO | CONSOLIDATED WATER CO INC ORDus small-cap equities | $165,000 | +15.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| MFC | MANULIFE FINL CORP COMnon-us equity (developed) | $170,000 | +1.2% | 9,236 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $180,000 | +3.4% | 2,722 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC COMus large-cap equities | $172,000 | +26.5% | 1,221 | +21.0% | 0.01% | +25.0% |
| SYMC | SYMANTEC CORP COMus large-cap equities | $176,000 | +8.6% | 7,460 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $186,000 | -2.6% | 2,325 | +2.0% | 0.01% | -16.7% |
| PCYO | PURECYCLE CORP COM NEWus small-cap equities | $190,000 | -3.1% | 18,500 | 0.0% | 0.01% | -16.7% | |
| ACM | AECOM COMus mid-cap equities | $163,000 | -1.2% | 4,350 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFus large-cap equities | $162,000 | +8.0% | 1,129 | 0.0% | 0.01% | +25.0% | |
| PPL | Buy | PPL CORP COMus large-cap equities | $169,000 | +2.4% | 5,374 | +1.0% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC COMus large-cap equities | $192,000 | -14.7% | 2,006 | +5.2% | 0.01% | -28.6% |
| HCP | HCP INC COMreit's | $181,000 | +11.7% | 5,075 | 0.0% | 0.01% | 0.0% | |
| AGZ | Sell | ISHARES TR AGENCY BOND ETF | $174,000 | -34.3% | 1,495 | -34.9% | 0.01% | -37.5% |
| STX | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $163,000 | +14.0% | 3,037 | 0.0% | 0.01% | +25.0% | |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFnon-us equity (developed) | $153,000 | -1.3% | 11,600 | 0.0% | 0.00% | -20.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $126,000 | -14.9% | 6,063 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE INC COMreit's | $141,000 | +4.4% | 576 | +1.8% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC COMus small-cap equities | $123,000 | -0.8% | 3,250 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $124,000 | +2.5% | 1,523 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN S/T-SHM | $136,000 | +0.7% | 2,767 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit's | $131,000 | +285.3% | 5,702 | +230.2% | 0.00% | +300.0% |
| ETHO | New | ETF MANAGERS TR ETHO CLIMATE LEAus mid-cap equities | $148,000 | – | 3,742 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PPTY INC COMreit's | $129,000 | +8.4% | 1,029 | 0.0% | 0.00% | +33.3% | |
| EMN | Sell | EASTMAN CHEMICAL CO COMus mid-cap equities | $136,000 | -7.5% | 1,845 | -2.4% | 0.00% | 0.0% |
| SJM | JM SMUCKER COus large-cap equities | $129,000 | -4.4% | 1,170 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMus large-cap equities | $126,000 | +12.5% | 2,333 | +6.0% | 0.00% | +33.3% |
| CEF | SPROTT PHYSICAL GOLD/SILVER TRalternative-public | $128,000 | +7.6% | 9,018 | 0.0% | 0.00% | +33.3% | |
| TSLX | TPG SPECIALTY LENDING INC COMus small-cap equities | $152,000 | +7.0% | 7,230 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC COMus mid-cap equities | $130,000 | +14.0% | 2,655 | +23.4% | 0.00% | +33.3% |
| THO | THOR INDS INC COMus mid-cap equities | $129,000 | -3.0% | 2,270 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMus mid-cap equities | $123,000 | -6.1% | 984 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STP ETFus large-cap equities | $134,000 | +5.5% | 853 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $150,000 | -10.2% | 1,921 | -2.3% | 0.00% | -20.0% |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities | $137,000 | +0.7% | 935 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $137,000 | -6.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMus large-cap equities | $135,000 | +21.6% | 1,426 | +7.1% | 0.00% | +33.3% |
| AON | New | AON PLC SHS CL Aus large-cap equities | $145,000 | – | 750 | +100.0% | 0.00% | – |
| RE | EVEREST REINSURANCE GROUP LTDus mid-cap equities | $142,000 | +7.6% | 535 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC COMus mid-cap equities | $155,000 | -8.3% | 1,083 | +3.2% | 0.00% | -20.0% |
| ESLT | ELBIT SYS LTD ORDnon-us equity (developed) | $132,000 | +10.9% | 799 | 0.0% | 0.00% | +33.3% | |
| MYL | Sell | MYLAN N V SHS EUROus large-cap equities | $143,000 | -7.1% | 7,213 | -11.1% | 0.00% | -20.0% |
| AEE | Buy | AMEREN CORP COMus mid-cap equities | $142,000 | +10.9% | 1,770 | +3.6% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $133,000 | +41.5% | 68 | +36.0% | 0.00% | +33.3% |
| HI | HILLENBRAND INC COMus small-cap equities | $154,000 | -22.2% | 5,000 | 0.0% | 0.00% | -33.3% | |
| BRO | BROWN & BROWN INC COMus mid-cap equities | $144,000 | +7.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADRnon-us equity (emerging) | $148,000 | +5.7% | 13,051 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $126,000 | +18.9% | 1,365 | +10.5% | 0.00% | +33.3% |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUNDnon-us equity (developed) | $139,000 | -2.1% | 3,582 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES PACIFIC EX-JAPANnon-us equity (developed) | $128,000 | -5.2% | 2,847 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD COMnon-us equity (developed) | $141,000 | +1310.0% | 5,287 | +1309.9% | 0.00% | – |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $125,000 | +2.5% | 969 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES EMERGING MKT BONDS | $138,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $144,000 | +1.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P COM UTS LTD PTNalternative-public | $128,000 | +13.3% | 5,000 | 0.0% | 0.00% | +33.3% | |
| KLAC | Buy | KLA-TENCOR CORP COMus large-cap equities | $142,000 | +140.7% | 892 | +80.2% | 0.00% | +100.0% |
| CRL | CHARLES RIV LABS INTL INC COMus small-cap equities | $152,000 | -6.7% | 1,150 | 0.0% | 0.00% | -20.0% | |
| CHE | Buy | CHEMED CORPus small-cap equities | $136,000 | +97.1% | 325 | +71.1% | 0.00% | +100.0% |
| LNC | LINCOLN NATL CORP IND COMus large-cap equities | $138,000 | -6.8% | 2,291 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMus small-cap equities | $125,000 | +3.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $147,000 | +2.8% | 3,572 | +1.6% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC COMus mid-cap equities | $133,000 | +3.9% | 1,790 | 0.0% | 0.00% | 0.0% | |
| Buy | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed) | $145,000 | +85.9% | 10,228 | +243.9% | 0.00% | +100.0% | |
| CONN | CONNS INC COMus small-cap equities | $123,000 | +39.8% | 4,941 | 0.0% | 0.00% | +33.3% | |
| NWN | New | NORTHWEST NAT HLDG CO COMus small-cap equities | $143,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $130,000 | +2.4% | 2,561 | +11.3% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC COMus small-cap equities | $109,000 | +12.4% | 2,450 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $94,000 | -15.3% | 2,172 | +2.8% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC COMus mid-cap equities | $111,000 | -0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $107,000 | +13.8% | 720 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP COMus large-cap equities | $116,000 | +251.5% | 4,254 | +258.4% | 0.00% | +200.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMus small-cap equities | $99,000 | -20.2% | 1,000 | -2.4% | 0.00% | -25.0% |
| CPL | CPFL ENERGIA S A SPONSORED ADRnon-us equity (emerging) | $92,000 | +1.1% | 5,854 | 0.0% | 0.00% | 0.0% | |
| FLTR | Sell | VANECK VECTORS ETF TR INVT GRADE FLTG | $91,000 | -18.0% | 3,606 | -18.2% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities | $120,000 | +0.8% | 666 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TR ESG MSCI USA ETFus large-cap equities | $98,000 | +1.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC COMus mid-cap equities | $108,000 | +33.3% | 11,066 | +22.5% | 0.00% | +50.0% |
| IQLT | New | ISHARES TR INTL QLTY FACTORnon-us equity (developed) | $100,000 | – | 3,380 | +100.0% | 0.00% | – |
| FIW | FIRST TR ISE WATER INDEX FD COMus mid-cap equities | $97,000 | +3.2% | 1,727 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES TR USA QUALITY FCTRus large-cap equities | $89,000 | – | 963 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMus small-cap equities | $102,000 | -1.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $107,000 | +1.9% | 507 | +8.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $109,000 | -46.6% | 3,691 | -0.0% | 0.00% | -50.0% |
| INVH | Buy | INVITATION HOMES INC COMus mid-cap equities | $93,000 | +12.0% | 3,147 | +1.0% | 0.00% | +50.0% |
| GUNR | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $106,000 | -5.4% | 3,398 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP COMus mid-cap equities | $92,000 | +21.1% | 582 | +8.4% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC COMus large-cap equities | $118,000 | +40.5% | 6,358 | +15.9% | 0.00% | +50.0% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $89,000 | +368.4% | 4,466 | +358.1% | 0.00% | +200.0% |
| EPRPRC | EPR PPTYS PFD C CNV 5.75convertible preferred stock | $100,000 | +4.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO COMus mid-cap equities | $108,000 | +20.0% | 4,668 | +2.5% | 0.00% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADRnon-us equity (developed) | $114,000 | +267.7% | 2,460 | +246.5% | 0.00% | +200.0% |
| WPC | W P CAREY INC COMreit's | $98,000 | +10.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IEZ | New | ISHARES TR DJ OIL EQUIPus large-cap equities | $100,000 | – | 5,700 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | $99,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWus mid-cap equities | $110,000 | +100.0% | 644 | +94.0% | 0.00% | +50.0% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESalternative-public | $94,000 | +9.3% | 6,702 | +4.7% | 0.00% | 0.0% |
| KXI | New | ISHARES TR GLB CNSM STP ETFus large-cap equities | $111,000 | – | 2,020 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COMus mid-cap equities | $101,000 | +21.7% | 2,092 | +8.4% | 0.00% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $98,000 | +32.4% | 3,367 | +37.8% | 0.00% | +50.0% |
| H | HYATT HOTELS CORP COM CL Aus mid-cap equities | $105,000 | -2.8% | 1,421 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FDCOMnon-us equity (emerging) | $102,000 | -6.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEW CL Bus large-cap equities | $105,000 | -41.7% | 2,613 | -27.7% | 0.00% | -40.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMus mid-cap equities | $94,000 | +9.3% | 2,329 | +0.2% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC COMus mid-cap equities | $119,000 | – | 200 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSSH BEN INT | $100,000 | – | 7,780 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $118,000 | +68.6% | 297 | +57.1% | 0.00% | +50.0% |
| XLU | Buy | SPDR UTILITIES INDEXus large-cap equities | $109,000 | +70.3% | 1,689 | +58.6% | 0.00% | +50.0% |
| DNP | DNP SELECT INCOME FUND INCus mid-cap equities | $110,000 | +7.8% | 8,588 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $100,000 | +614.3% | 4,059 | +742.1% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $98,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES HONG KONGnon-us equity (developed) | $114,000 | -11.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
| REXR | Buy | REXFORD INDL RLTY INC COMreit's | $109,000 | +16.0% | 2,485 | +6.4% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $114,000 | -3.4% | 1,975 | 0.0% | 0.00% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMus mid-cap equities | $120,000 | +23.7% | 1,632 | +58.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO COMus large-cap equities | $120,000 | +15.4% | 1,941 | +3.0% | 0.00% | 0.0% |
| MRTN | MARTEN TRANS LTD COMus small-cap equities | $117,000 | +14.7% | 5,625 | 0.0% | 0.00% | 0.0% | |
| GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURYus small-cap equities | $117,000 | – | 1,161 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $98,000 | +19.5% | 394 | 0.0% | 0.00% | +50.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $92,000 | +8.2% | 741 | +22.1% | 0.00% | +50.0% |
| CWEN | CLEARWAY ENERGY INC CL Cus mid-cap equities | $93,000 | +8.1% | 5,115 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD IICOM | $118,000 | +0.9% | 12,107 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHR GLOBAL HEALTHCAREus large-cap equities | $122,000 | -0.8% | 2,000 | 0.0% | 0.00% | -25.0% | |
| GTY | GETTY RLTY CORP NEW COMreit's | $97,000 | +4.3% | 3,038 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMus mid-cap equities | $108,000 | -5.3% | 3,167 | 0.0% | 0.00% | 0.0% | |
| CLAR | CLARUS CORP NEW COMus small-cap equities | $117,000 | -18.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CTAS | Buy | CINTAS CORP COMus mid-cap equities | $122,000 | +154.2% | 458 | +125.6% | 0.00% | +200.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND INCOM | $100,000 | -4.8% | 17,610 | -3.1% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $104,000 | 0.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $100,000 | +17.6% | 912 | +6.8% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSON ADR B SEK 10non-us equity (developed) | $117,000 | +88.7% | 14,662 | +123.4% | 0.00% | +50.0% |
| HAO | INVESCO CHINA SMALL CAP ETFnon-us equities | $95,000 | -6.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $112,000 | -0.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES REAL ESTATEreit's | $95,000 | +6.7% | 793 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC COMus mid-cap equities | $99,000 | +19.3% | 1,481 | +7.1% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $101,000 | +60.3% | 1,681 | +76.8% | 0.00% | +50.0% |
| LEN | LENNAR CORP CL Aus mid-cap equities | $101,000 | +16.1% | 1,802 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $109,000 | -2.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD COM USD SHSus mid-cap equities | $110,000 | -11.3% | 2,900 | 0.0% | 0.00% | -25.0% | |
| BCE | Buy | BCE INC COM NEWnon-us equity (developed) | $105,000 | +98.1% | 2,180 | +87.1% | 0.00% | +50.0% |
| BDC | BELDEN INC COMus small-cap equities | $109,000 | -10.7% | 2,045 | 0.0% | 0.00% | -25.0% | |
| PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $97,000 | +3.2% | 2,650 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $103,000 | 0.0% | 2,785 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $97,000 | -37.4% | 2,790 | -49.6% | 0.00% | -40.0% |
| TRIP | Buy | TRIPADVISOR INC COMus mid-cap equities | $111,000 | -12.6% | 2,867 | +4.4% | 0.00% | -25.0% |
| AMP | AMERIPRISE FINL INC COMus large-cap equities | $99,000 | +1.0% | 673 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $111,000 | +5.7% | 11,876 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UTD FINL INC COMus mid-cap equities | $111,000 | -5.1% | 7,116 | +1.7% | 0.00% | 0.0% |
| JD | New | JD COM INC SPON ADR CL Aus large-cap equities | $62,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COMus mid-cap equities | $78,000 | – | 1,580 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD SPONSORED ADRnon-us equity (emerging) | $85,000 | – | 556 | +100.0% | 0.00% | – |
| CVBF | CVB FINL CORP COMus small-cap equities | $75,000 | -1.3% | 3,606 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COMus large-cap equities | $60,000 | -14.3% | 3,200 | +4.6% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMus large-cap equities | $54,000 | +17.4% | 1,338 | +25.2% | 0.00% | +100.0% |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $64,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $81,000 | -1.2% | 3,650 | 0.0% | 0.00% | 0.0% | |
| GH | New | GUARDANT HEALTH INC COMus large-cap equities | $62,000 | – | 979 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $61,000 | +17.3% | 473 | +18.2% | 0.00% | 0.0% |
| EWC | ISHARES MSCI CANADAnon-us equity (developed) | $59,000 | +1.7% | 2,031 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $67,000 | -4.3% | 1,182 | 0.0% | 0.00% | 0.0% | |
| BKF | Sell | ISHR MSCI BRICnon-us equity (emerging) | $59,000 | -9.2% | 1,454 | -5.0% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETFnon-us equity (developed) | $55,000 | -22.5% | 2,031 | -19.6% | 0.00% | 0.0% |
| BWA | BORGWARNER INC COMus mid-cap equities | $60,000 | -13.0% | 1,634 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $60,000 | -1.6% | 13,088 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $68,000 | +23.6% | 1,822 | +28.8% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Aus mid-cap equities | $56,000 | – | 1,575 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD SHS Aus mid-cap equities | $57,000 | +1.8% | 1,622 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHSnon-us equity (developed) | $80,000 | +17.6% | 1,449 | +19.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $58,000 | -12.1% | 555 | -6.9% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP COM NEWus mid-cap equities | $68,000 | – | 2,273 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR COMPANYus large-cap equities | $70,000 | +1.4% | 7,615 | +12.3% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMus mid-cap equities | $66,000 | -46.8% | 365 | -19.4% | 0.00% | -50.0% |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $57,000 | -5.0% | 620 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $73,000 | +15.9% | 951 | +12.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMus large-cap equities | $80,000 | -35.5% | 3,310 | -24.9% | 0.00% | -50.0% |
| FLC | FLAHERTY & CRUMRINE TOTAL RECOM | $67,000 | +9.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES MORTGAGE - BACKED INV. GRADE | $71,000 | +10.9% | 653 | +9.2% | 0.00% | 0.0% |
| AABA | Buy | ALTABA INC COMus large-cap equities | $65,000 | -70.9% | 3,321 | +3.1% | 0.00% | -71.4% |
| SHV | ISHARES TR SHORT TREAS BD | $72,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP COMus large-cap equities | $86,000 | +8.9% | 386 | +4.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP COMus mid-cap equities | $80,000 | -16.7% | 1,116 | -16.9% | 0.00% | -33.3% |
| INDA | ISHARES TR MSCI INDIA ETFnon-us equity (emerging) | $54,000 | -5.3% | 1,622 | 0.0% | 0.00% | 0.0% | |
| PPR | ING PRIME RATE TR SH BEN INT | $66,000 | -1.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES TR MSCI CHINA ETFnon-us equity (emerging) | $66,000 | – | 1,168 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $70,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $55,000 | -5.2% | 2,359 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR CORE DIV GRWTHus large-cap equities | $54,000 | +3.8% | 1,372 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $56,000 | 0.0% | 1,054 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS TELCOMM ETFus large-cap equities | $54,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $85,000 | -1.2% | 1,140 | 0.0% | 0.00% | -33.3% | |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $66,000 | -1.5% | 1,279 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $67,000 | +6.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMus mid-cap equities | $53,000 | +8.2% | 238 | 0.0% | 0.00% | +100.0% | |
| BIG | BIG LOTS INC COMus small-cap equities | $81,000 | -14.7% | 3,320 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INC CL Cus mid-cap equities | $67,000 | -18.3% | 3,694 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Aus mid-cap equities | $74,000 | -21.3% | 3,700 | 0.0% | 0.00% | -33.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $62,000 | +19.2% | 641 | +11.5% | 0.00% | 0.0% |
| CTMX | CYTOMX THERAPEUTICS INC COMus small-cap equities | $81,000 | -34.7% | 11,008 | 0.0% | 0.00% | -50.0% | |
| KWEB | New | KRANESHARES TR CSI CHI INTERNETnon-us equity (emerging) | $62,000 | – | 1,491 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $86,000 | – | 410 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP COMus small-cap equities | $62,000 | -7.5% | 450 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $54,000 | -43.2% | 3,613 | -8.7% | 0.00% | -33.3% |
| TREE | LENDINGTREE INC NEW COMus small-cap equities | $62,000 | -26.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITus mid-cap equities | $61,000 | +7.0% | 1,346 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWus mid-cap equities | $63,000 | -1.6% | 993 | +6.4% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMus large-cap equities | $69,000 | -1.4% | 4,358 | -3.3% | 0.00% | 0.0% |
| CHL | CHINA MOBILE HONG KONG LTDnon-us equity (emerging) | $75,000 | -8.5% | 1,821 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC COMus mid-cap equities | $61,000 | -3.2% | 858 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INC COMus small-cap equities | $64,000 | -5.9% | 4,453 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMus mid-cap equities | $75,000 | +7.1% | 388 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COMus mid-cap equities | $73,000 | +2.8% | 534 | -3.8% | 0.00% | 0.0% |
| MPLX | MPLX LP COM UNIT REP LTDmlp's | $62,000 | -12.7% | 2,208 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW COMus mid-cap equities | $68,000 | +7.9% | 583 | -4.1% | 0.00% | 0.0% |
| ENVA | ENOVA INTL INC COMus small-cap equities | $57,000 | -9.5% | 2,745 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS COMus small-cap equities | $63,000 | +1.6% | 207 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORPnon-us equity (developed) | $55,000 | -12.7% | 12,159 | 0.0% | 0.00% | 0.0% | |
| FIYY | BARCLAYS BK PLC ENHANCED GLBL Bnon-us equity (developed) | $53,000 | +1.9% | 486 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $68,000 | +7.9% | 731 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $71,000 | +86.8% | 1,805 | +75.9% | 0.00% | +100.0% |
| SEB | Buy | SEABOARD CORP (DEL.)us small-cap equities | $79,000 | +92.7% | 18 | +80.0% | 0.00% | +100.0% |
| EFR | EATON VANCE SR FLTNG RTE TR COM | $73,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| DJP | Buy | DJ AIG COMM IDXalternative-public | $73,000 | +3550.0% | 3,360 | +2954.5% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DECOM | $74,000 | -3.9% | 11,186 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INC CL Aus mid-cap equities | $68,000 | -6.8% | 2,573 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $62,000 | -4.6% | 810 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $58,000 | -14.7% | 1,101 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN MUNI-TFI | $82,000 | +1.2% | 1,625 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SERIES TRUST S&P OILGAS EXPus mid-cap equities | $67,000 | – | 3,000 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP COMus mid-cap equities | $86,000 | -3.4% | 868 | -2.3% | 0.00% | -33.3% |
| COO | Buy | COOPER COS INC COM NEWus mid-cap equities | $82,000 | +54.7% | 277 | +76.4% | 0.00% | 0.0% |
| R | RYDER SYS INC COMus small-cap equities | $55,000 | -11.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COMus large-cap equities | $61,000 | -9.0% | 410 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMus mid-cap equities | $53,000 | +1.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIF MUN VALUE FD COM | $73,000 | +4.3% | 6,914 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMus large-cap equities | $60,000 | +757.1% | 217 | +843.5% | 0.00% | – |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $54,000 | +5.9% | 2,288 | 0.0% | 0.00% | +100.0% | |
| REG | Buy | REGENCY CTRS CORP COMreit's | $83,000 | +7.8% | 1,197 | +4.1% | 0.00% | 0.0% |
| AN | New | AUTONATION INC COMus small-cap equities | $65,000 | – | 1,289 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP COMreit's | $78,000 | +11.4% | 1,021 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $81,000 | 0.0% | 790 | +14.5% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC COMus small-cap equities | $65,000 | -4.4% | 1,725 | +10.8% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP COMus large-cap equities | $70,000 | -55.1% | 7,007 | +2.9% | 0.00% | -60.0% |
| KWR | QUAKER CHEM CORP COMus small-cap equities | $79,000 | -21.8% | 500 | 0.0% | 0.00% | -33.3% | |
| CCK | New | CROWN HOLDINGS INC COMus mid-cap equities | $57,000 | – | 863 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMus large-cap equities | $61,000 | +205.0% | 2,556 | +269.4% | 0.00% | +100.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $53,000 | +488.9% | 5,075 | +525.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COMus small-cap equities | $54,000 | -5.3% | 999 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO COMus small-cap equities | $55,000 | +19.6% | 610 | 0.0% | 0.00% | +100.0% | |
| HRC | Buy | HILL ROM HLDGS INC COMus mid-cap equities | $68,000 | +30.8% | 649 | +29.8% | 0.00% | 0.0% |
| CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATERnon-us equity (developed) | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $40,000 | +1900.0% | 77 | +1825.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMus mid-cap equities | $25,000 | – | 188 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRASCOM | $32,000 | 0.0% | 1,777 | +2.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COMus small-cap equities | $18,000 | -21.7% | 2,500 | -29.8% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC COMus large-cap equities | $34,000 | 0.0% | 1,728 | +30.1% | 0.00% | 0.0% |
| BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME | $27,000 | +3.8% | 1,986 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW COMus small-cap equities | $29,000 | -3.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TRSHS | $25,000 | +4.2% | 1,006 | 0.0% | 0.00% | 0.0% | |
| REAL | New | THE REALREAL INC COMus small-cap equities | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed) | $47,000 | -25.4% | 6,837 | -0.8% | 0.00% | -50.0% |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $20,000 | +11.1% | 277 | 0.0% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLC SPONSORED ADRnon-us equity (developed) | $40,000 | +700.0% | 1,701 | +750.5% | 0.00% | – |
| AINV | APOLLO INVT CORP COM NEWus small-cap equities | $35,000 | 0.0% | 2,192 | 0.0% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGASPONSORED ADRnon-us equity (developed) | $46,000 | – | 1,365 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $34,000 | +61.9% | 460 | +67.3% | 0.00% | 0.0% |
| BLW | BLACKROCK LTD DURATION INC TCOM SHS | $21,000 | +5.0% | 1,346 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP COMus small-cap equities | $21,000 | -8.7% | 909 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORPus large-cap equities | $28,000 | +27.3% | 1,799 | +19.9% | 0.00% | 0.0% |
| BTZ | BLACKROCK CR ALLCTN INC TR COM | $23,000 | +9.5% | 1,652 | 0.0% | 0.00% | 0.0% | |
| LENB | Buy | LENNAR CORP CL Bus mid-cap equities | $33,000 | +26.9% | 733 | +8.6% | 0.00% | 0.0% |
| IPI | INTREPID POTASH INC COMus mid-cap equities | $20,000 | 0.0% | 6,003 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP COMus small-cap equities | $44,000 | -31.2% | 2,333 | 0.0% | 0.00% | -50.0% | |
| ICUI | ICU MED INC COMus small-cap equities | $19,000 | -36.7% | 120 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $52,000 | +225.0% | 2,171 | +271.1% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $29,000 | – | 3,851 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC COMus mid-cap equities | $51,000 | +2.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHN | THE CHINA FUND INCnon-us equity (emerging) | $45,000 | -4.3% | 2,336 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAus mid-cap equities | $31,000 | +10.7% | 756 | +1.9% | 0.00% | 0.0% |
| DSGX | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $40,000 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COMus mid-cap equities | $24,000 | +380.0% | 353 | +404.3% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COMus small-cap equities | $29,000 | – | 200 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $33,000 | -2.9% | 922 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC COMus small-cap equities | $32,000 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC COMnon-us equity (developed) | $38,000 | -38.7% | 3,800 | -5.4% | 0.00% | -50.0% |
| PTY | PIMCO CORPORATE & INCOME OPPCOM | $25,000 | 0.0% | 1,373 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMnon-us equity (developed) | $32,000 | +3.2% | 624 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP COM NEWus small-cap equities | $18,000 | +20.0% | 460 | +27.1% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTDSHSus small-cap equities | $21,000 | -12.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $44,000 | +2.3% | 2,558 | +5.4% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $27,000 | -28.9% | 2,078 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF FINANCIAL CORPORATION NECOMus small-cap equities | $39,000 | – | 1,016 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR COMreit's | $31,000 | +6.9% | 925 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMus mid-cap equities | $39,000 | – | 1,075 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit's | $30,000 | +30.4% | 707 | +12.6% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC COMus large-cap equities | $49,000 | +390.0% | 45 | +400.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities | $19,000 | -36.7% | 1,302 | -15.5% | 0.00% | 0.0% |
| UBS | UBS GROUP AG SHSnon-us equity (developed) | $45,000 | -4.3% | 3,972 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COMus small-cap equities | $23,000 | +43.8% | 1,688 | +68.8% | 0.00% | – |
| SU | SUNCOR ENERGY INC COMnon-us equity (developed) | $26,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% | |
| EQNR | New | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $39,000 | – | 2,067 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSnon-us equity (developed) | $41,000 | – | 1,006 | +100.0% | 0.00% | – |
| HUM | HUMANA INC COMus large-cap equities | $26,000 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $43,000 | -4.4% | 392 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $34,000 | +9.7% | 435 | 0.0% | 0.00% | 0.0% | |
| BBT | Buy | BB&T CORP COMus large-cap equities | $21,000 | +31.2% | 389 | +17.5% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $39,000 | +14.7% | 360 | +8.4% | 0.00% | 0.0% |
| M | Buy | MACYS INC COMus mid-cap equities | $35,000 | -18.6% | 2,233 | +11.6% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $49,000 | – | 2,513 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCus mid-cap equities | $23,000 | – | 238 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC COMreit's | $34,000 | -5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $19,000 | +18.8% | 129 | +15.2% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMus mid-cap equities | $46,000 | +283.3% | 3,785 | +346.9% | 0.00% | – |
| DIN | DINEEQUITY INC COMus small-cap equities | $30,000 | -21.1% | 400 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION COMus large-cap equities | $24,000 | -7.7% | 3,892 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $35,000 | +66.7% | 342 | +59.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC COMus mid-cap equities | $20,000 | -41.2% | 166 | -39.2% | 0.00% | 0.0% |
| GOL | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWnon-us equity (emerging) | $22,000 | -8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC COMus mid-cap equities | $36,000 | -21.7% | 397 | +10.3% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP COMnon-us equity (developed) | $23,000 | +9.5% | 1,303 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMus small-cap equities | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINAnon-us equity (emerging) | $26,000 | -3.7% | 642 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $35,000 | +12.9% | 803 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V ORD AMER REGnon-us equity (developed) | $43,000 | +2050.0% | 10,310 | +2941.3% | 0.00% | – |
| SONY | SONY CORP ADR NEWnon-us equity (developed) | $21,000 | +10.5% | 360 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC COMus mid-cap equities | $20,000 | +11.1% | 1,793 | +11.6% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INC COMus small-cap equities | $49,000 | -15.5% | 499 | 0.0% | 0.00% | -50.0% | |
| ERII | ENERGY RECOVERY INC COMus small-cap equities | $19,000 | -13.6% | 2,099 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC COMus small-cap equities | $47,000 | +23.7% | 4,146 | 0.0% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $26,000 | – | 535 | +100.0% | 0.00% | – |
| FFEU | BARCLAYS BK PLC ENHANCED EURP Cnon-us equity (developed) | $28,000 | -6.7% | 301 | 0.0% | 0.00% | 0.0% | |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL Aus small-cap equities | $34,000 | – | 2,300 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC COMus large-cap equities | $30,000 | -3.2% | 306 | 0.0% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $29,000 | +16.0% | 564 | +10.2% | 0.00% | 0.0% |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apreferred stock | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURCOMus large-cap equities | $41,000 | +95.2% | 1,500 | +87.5% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC COMus mid-cap equities | $33,000 | -8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $26,000 | +18.2% | 120 | 0.0% | 0.00% | 0.0% | |
| BSRR | Buy | SIERRA BANCORP COMus small-cap equities | $31,000 | 0.0% | 1,174 | +1.3% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVnon-us equity (developed) | $35,000 | – | 1,800 | +100.0% | 0.00% | – |
| IMLP | BARCLAYS BK PLC IPATH S&P MLPalternative-public | $20,000 | -4.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHR MSCI S KOREAnon-us equity (developed) | $22,000 | -40.5% | 390 | -37.5% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $21,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMus small-cap equities | $26,000 | +18.2% | 803 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INCus mid-cap equities | $18,000 | -5.3% | 205 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $19,000 | -17.4% | 1,857 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $34,000 | +142.9% | 794 | +115.2% | 0.00% | – |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $47,000 | -4.1% | 2,150 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $36,000 | -55.0% | 375 | -53.1% | 0.00% | -50.0% |
| CREDIT SUISSE NASSAU BRH LG CP GRTH ENHus large-cap equities | $52,000 | +2.0% | 188 | 0.0% | 0.00% | 0.0% | ||
| AVA | AVISTA CORP COMus small-cap equities | $31,000 | +6.9% | 650 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $30,000 | – | 296 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $44,000 | +2.3% | 502 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC COMus small-cap equities | $52,000 | -1.9% | 1,180 | 0.0% | 0.00% | -50.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COCL Areit's | $43,000 | +4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EVV | E.V. DURATION | $20,000 | 0.0% | 1,597 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $34,000 | -8.1% | 581 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit's | $36,000 | +5.9% | 1,018 | 0.0% | 0.00% | 0.0% | |
| BPR | New | BROOKFIELD PROPERTY REIT INCCL Areit's | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES BRAZILnon-us equity (emerging) | $34,000 | -8.1% | 803 | -4.7% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $25,000 | +8.7% | 200 | +11.7% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW COMus mid-cap equities | $38,000 | -17.4% | 1,848 | 0.0% | 0.00% | 0.0% | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD COM | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $36,000 | – | 500 | +100.0% | 0.00% | – |
| SAP | SAP SE SPON ADRnon-us equity (developed) | $37,000 | -14.0% | 313 | 0.0% | 0.00% | 0.0% | |
| PHI | New | PLDT INC SPONSORED ADRus large-cap equities | $31,000 | – | 1,395 | +100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC COM SHSreit's | $27,000 | +12.5% | 8,152 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW COMus mid-cap equities | $19,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMus mid-cap equities | $46,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC COMus mid-cap equities | $35,000 | +1650.0% | 354 | +1261.5% | 0.00% | – |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRVSTnon-us equity (developed) | $51,000 | – | 2,435 | +100.0% | 0.00% | – |
| BNS | BANK N S HALIFAX COMnon-us equity (developed) | $45,000 | +4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $21,000 | -19.2% | 1,007 | -14.3% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INC COMus large-cap equities | $26,000 | +18.2% | 832 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W SEED CO COMus small-cap equities | $19,000 | -9.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE COMnon-us equity (developed) | $30,000 | +3.4% | 405 | +6.9% | 0.00% | 0.0% |
| DHI | D R HORTON INC COMus mid-cap equities | $22,000 | +22.2% | 422 | 0.0% | 0.00% | 0.0% | |
| SP | SP PLUS CORP COMus small-cap equities | $37,000 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEW | $21,000 | 0.0% | 2,339 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRnon-us equity (developed) | $23,000 | -14.8% | 619 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDRSus mid-cap equities | $21,000 | +5.0% | 470 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $47,000 | +17.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHTus large-cap equities | $22,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEW CL Aus mid-cap equities | $23,000 | +155.6% | 1,659 | +161.7% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRnon-us equity (developed) | $37,000 | – | 1,205 | +100.0% | 0.00% | – |
| PBD | INVESCO GLOBAL CLEAN ENERGYnon-us equity (developed) | $25,000 | 0.0% | 2,023 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INC CL Aus mid-cap equities | $27,000 | – | 1,350 | +100.0% | 0.00% | – |
| NICE | NICE SYS LTD SPONSORED ADRnon-us equity (developed) | $27,000 | +3.8% | 190 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP COMus mid-cap equities | $18,000 | -5.3% | 206 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TR S&P 500 DV ARISTus large-cap equities | $23,000 | +4.5% | 319 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCus small-cap equities | $52,000 | -1.9% | 2,400 | 0.0% | 0.00% | -50.0% | |
| NDSN | NORDSON CORP COMus mid-cap equities | $41,000 | +2.5% | 280 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO COMus mid-cap equities | $40,000 | +33.3% | 662 | +24.0% | 0.00% | 0.0% |
| NOA | NORTH AMERN CONSTR GROUP LTDCOMnon-us equity (developed) | $35,000 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $26,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $30,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COMus small-cap equities | $37,000 | +12.1% | 1,408 | 0.0% | 0.00% | 0.0% | |
| RUSHB | New | RUSH ENTERPRISES INC CL Bus small-cap equities | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| IMKTA | INGLES MKTS INC CL Aus small-cap equities | $51,000 | +27.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TR US HOME CONS ETFus mid-cap equities | $23,000 | +15.0% | 520 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $28,000 | +3.7% | 501 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS (FORMERLYreit's | $19,000 | +5.6% | 650 | 0.0% | 0.00% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INCCOMreit's | $19,000 | -5.0% | 2,014 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE GROUP INCus mid-cap equities | $27,000 | -10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WNC | New | WABASH NATL CORP COMus small-cap equities | $22,000 | – | 1,496 | +100.0% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM COM SH BEN INT | $20,000 | 0.0% | 1,736 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $19,000 | +5.6% | 170 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETF | $35,000 | +75.0% | 1,536 | +78.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTD ADRnon-us equity (emerging) | $30,000 | +11.1% | 2,480 | +15.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTreit's | $45,000 | +4.7% | 700 | +4.3% | 0.00% | 0.0% |
| QDF | FLEXSHARES TR QUALT DIVD IDXus large-cap equities | $20,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $46,000 | 0.0% | 803 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $25,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMus small-cap equities | $51,000 | +2.0% | 831 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOMCOM | $24,000 | 0.0% | 1,802 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEW CL Bus large-cap equities | $18,000 | -5.3% | 740 | +15.1% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC COMus small-cap equities | $34,000 | 0.0% | 647 | -0.6% | 0.00% | 0.0% |
| CYB | WISDOMTREE TRUST CHINESE YUAN ETFalternative-public | $48,000 | -4.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Aus large-cap equities | $41,000 | -4.7% | 2,466 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC COMus mid-cap equities | $45,000 | +150.0% | 240 | +172.7% | 0.00% | 0.0% |
| FLO | New | FLOWERS FOODS INC COMus small-cap equities | $18,000 | – | 792 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $27,000 | +50.0% | 148 | +51.0% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $18,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $41,000 | +2.5% | 820 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC CL A COMus mid-cap equities | $51,000 | +325.0% | 334 | +339.5% | 0.00% | – |
| VEDL | VEDANTA LTD SPONSORED ADRnon-us equity (emerging) | $47,000 | -14.5% | 5,400 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW COMus large-cap equities | $28,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $49,000 | -2.0% | 495 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP COMus small-cap equities | $47,000 | -2.1% | 4,061 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP COMus mid-cap equities | $20,000 | +233.3% | 435 | +291.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COMus mid-cap equities | $40,000 | -13.0% | 2,581 | -2.8% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC COMus small-cap equities | $33,000 | +1550.0% | 2,450 | +1533.3% | 0.00% | – |
| JQC | NUVEEN PREFERRED & CONVERTIBLE INCOME | $19,000 | -5.0% | 2,516 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESSus large-cap equities | $30,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's | $46,000 | -16.4% | 1,966 | -10.3% | 0.00% | -50.0% |
| JBL | JABIL INC COMus mid-cap equities | $26,000 | +13.0% | 716 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $32,000 | -5.9% | 455 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRSCOM | $39,000 | +2.6% | 3,085 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC COMreit's | $39,000 | – | 4,398 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TR EUROPE ETFnon-us equity (developed) | $32,000 | -30.4% | 730 | -29.8% | 0.00% | 0.0% |
| VVV | VALVOLINE INC COMus small-cap equities | $49,000 | +14.0% | 2,223 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $36,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC COMus small-cap equities | $29,000 | +81.2% | 322 | +78.9% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $25,000 | -7.4% | 1,009 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COMus small-cap equities | $35,000 | +337.5% | 560 | +229.4% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMus large-cap equities | $46,000 | -25.8% | 465 | -1.5% | 0.00% | -50.0% |
| CAH | CARDINAL HEALTH INC COMus large-cap equities | $52,000 | 0.0% | 1,101 | 0.0% | 0.00% | -50.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMus mid-cap equities | $45,000 | -11.8% | 269 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMus small-cap equities | $33,000 | -2.9% | 375 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC COMus small-cap equities | $26,000 | +13.0% | 2,292 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $34,000 | -2.9% | 180 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA COMus small-cap equities | $22,000 | -12.0% | 405 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $42,000 | +2.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP COM NEWus small-cap equities | $22,000 | -24.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit's | $29,000 | +3.6% | 1,012 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADRnon-us equity (developed) | $23,000 | -8.0% | 4,460 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP COMus mid-cap equities | $50,000 | +42.9% | 691 | +39.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $35,000 | -81.7% | 2,459 | -71.8% | 0.00% | -83.3% |
| FFIV | New | F5 NETWORKS INC COMus mid-cap equities | $24,000 | – | 174 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW COMus mid-cap equities | $50,000 | -5.7% | 986 | 0.0% | 0.00% | -50.0% | |
| TWTR | Buy | TWITTER INC COMus mid-cap equities | $31,000 | +106.7% | 747 | +77.9% | 0.00% | – |
| TTEC | TTEC HLDGS INC COMus small-cap equities | $38,000 | +2.7% | 800 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP CL A COMus large-cap equities | $33,000 | -19.5% | 1,040 | -6.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWreit's | $22,000 | +46.7% | 1,338 | +33.8% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCL Aus mid-cap equities | $23,000 | +2200.0% | 640 | +3100.0% | 0.00% | – |
| TRS | TRIMAS CORP COM NEWus small-cap equities | $40,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC COMus large-cap equities | $38,000 | +137.5% | 553 | +138.4% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus large-cap equities | $28,000 | +7.7% | 1,374 | 0.0% | 0.00% | 0.0% | |
| SBOW | SILVERBOW RES INC COMus small-cap equities | $2,000 | -33.3% | 186 | 0.0% | 0.00% | – | |
| AGCO | New | AGCO CORP COMus mid-cap equities | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC COMus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC COMus small-cap equities | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC COMus small-cap equities | $1,000 | – | 1,245 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORP CL A NEWus small-cap equities | $16,000 | -11.1% | 710 | 0.0% | 0.00% | -100.0% | |
| ATGE | New | ADTALEM GLOBAL ED INC COMus small-cap equities | $4,000 | – | 102 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $14,000 | -6.7% | 526 | -11.7% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COMus small-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $11,000 | -8.3% | 135 | 0.0% | 0.00% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMus small-cap equities | $3,000 | – | 79 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $6,000 | +200.0% | 62 | +148.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COMus mid-cap equities | $7,000 | 0.0% | 97 | -3.0% | 0.00% | – |
| AA | ALCOA CORP COMus mid-cap equities | $4,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCCOMus small-cap equities | $5,000 | – | 271 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO COMus small-cap equities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC COM NEWus small-cap equities | $17,000 | +21.4% | 199 | +19.2% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC COMus mid-cap equities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMus mid-cap equities | $3,000 | – | 36 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWnon-us equity (developed) | $2,000 | – | 150 | +1400.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMus large-cap equities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit's | $13,000 | +8.3% | 263 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NECOMus small-cap equities | $6,000 | -14.3% | 385 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit's | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights | $1,000 | 0.0% | 88 | -8.3% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC COMus small-cap equities | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTICS INC COMus small-cap equities | $3,000 | – | 356 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMus small-cap equities | $4,000 | – | 432 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COMus small-cap equities | $0 | – | 20 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COMus small-cap equities | $2,000 | – | 25 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORP COMus small-cap equities | $12,000 | -20.0% | 434 | -2.3% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCCOMreit's | $2,000 | – | 119 | +100.0% | 0.00% | – |
| ARCH | ARCH COAL INC CL Aus small-cap equities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC COMus small-cap equities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC COMus mid-cap equities | $15,000 | -11.8% | 584 | -9.0% | 0.00% | – |
| AINC | ASHFORD INC COMus small-cap equities | $2,000 | -33.3% | 93 | 0.0% | 0.00% | – | |
| AVP | New | AVON PRODS INC COMus small-cap equities | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC COMus small-cap equities | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC SPONSORED ADRnon-us equity (developed) | $8,000 | -11.1% | 181 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP COM NEWus small-cap equities | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SA ADRnon-us equity (developed) | $11,000 | -8.3% | 2,726 | 0.0% | 0.00% | – | |
| BACPRL | BANK OF AMERICA CORPORATION 7.25 CNV PFD Lpreferred stock | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OZK | New | BANK OZK COMus mid-cap equities | $6,000 | – | 226 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMus mid-cap equities | $5,000 | – | 225 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMus small-cap equities | $1,000 | 0.0% | 27 | +58.8% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $6,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC COMus small-cap equities | $3,000 | – | 95 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $17,000 | +13.3% | 253 | +40.6% | 0.00% | – |
| TECH | New | BIO TECHNE CORP COMus small-cap equities | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP COMus small-cap equities | $1,000 | 0.0% | 9 | -43.8% | 0.00% | – |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $2,000 | -33.3% | 349 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TCOM | $8,000 | – | 840 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL Aus small-cap equities | $1,000 | -83.3% | 460 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REICOM CL Aus small-cap equities | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $5,000 | – | 218 | +1262.5% | 0.00% | – |
| SAM | BOSTON BEER INC CL Aus small-cap equities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP COMus small-cap equities | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit's | $2,000 | – | 134 | +100.0% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORP COMus small-cap equities | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC COMus small-cap equities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | $10,000 | +11.1% | 431 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPus mid-cap equities | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $6,000 | – | 269 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC COMus small-cap equities | $3,000 | – | 144 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP COMus mid-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP COMus mid-cap equities | $13,000 | -23.5% | 746 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWus small-cap equities | $2,000 | -60.0% | 231 | 0.0% | 0.00% | – | |
| CALX | CALIX INC COMus small-cap equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INC CL Aus mid-cap equities | $0 | – | 20 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $8,000 | -11.1% | 92 | 0.0% | 0.00% | – | |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COMus small-cap equities | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL COMus small-cap equities | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP COMus small-cap equities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC COMreit's | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CSL | Buy | CARLISLE COS INC COMus mid-cap equities | $9,000 | +800.0% | 65 | +983.3% | 0.00% | – |
| KMX | New | CARMAX INCus mid-cap equities | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVALus large-cap equities | $16,000 | +128.6% | 381 | +162.8% | 0.00% | – |
| CUK | CARNIVAL PLC ADRnon-us equity (developed) | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC COMus small-cap equities | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMus small-cap equities | $2,000 | -60.0% | 241 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWnon-us equity (emerging) | $1,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORPCOMus small-cap equities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO COMus small-cap equities | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC COM PAR $0.01us small-cap equities | $6,000 | – | 94 | +100.0% | 0.00% | – |
| CAKE | Sell | THE CHEESECAKE FACTORYus small-cap equities | $15,000 | -16.7% | 370 | -8.6% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMus small-cap equities | $1,000 | -50.0% | 490 | -60.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Aus mid-cap equities | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC COMus small-cap equities | $4,000 | – | 1,836 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (developed) | $16,000 | 0.0% | 1,508 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW COM NEWus small-cap equities | $0 | – | 30 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC COMus small-cap equities | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP COMus small-cap equities | $0 | – | 20 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC COMus small-cap equities | $6,000 | – | 658 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEWus small-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMus mid-cap equities | $14,000 | +7.7% | 280 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP COMus small-cap equities | $11,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC COM CL Areit's | $5,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEWreit's | $2,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INC COMus mid-cap equities | $6,000 | – | 88 | +100.0% | 0.00% | – |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $4,000 | -20.0% | 1,255 | 0.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC COMus small-cap equities | $0 | – | 150 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC COMus large-cap equities | $3,000 | +200.0% | 50 | +455.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INC COMus small-cap equities | $14,000 | -17.6% | 2,234 | +22.9% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEW COMus small-cap equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMus small-cap equities | $0 | – | 80 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMus small-cap equities | $6,000 | – | 402 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS CORPORATION OF AMERICA INCreit's | $6,000 | -14.3% | 341 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC COM CL Aus large-cap equities | $7,000 | -89.6% | 667 | -86.6% | 0.00% | -100.0% |
| CUZ | New | COUSINS PPTYS INC COM NEWreit's | $4,000 | – | 116 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COMus small-cap equities | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC COMus small-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| CR | New | CRANE CO COMus small-cap equities | $10,000 | – | 125 | +100.0% | 0.00% | – |
| CREE | CREE INC COMus small-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmlp's | $8,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC COMus small-cap equities | $4,000 | – | 851 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TR XTRACK USD HIGH | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMus small-cap equities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW COM NEWus small-cap equities | $0 | – | 105 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP COMus small-cap equities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INCOMus small-cap equities | $0 | – | 70 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COMreit's | $13,000 | +18.2% | 1,258 | +22.1% | 0.00% | – |
| DIOD | DIODES INC COMus small-cap equities | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORP CL Aus large-cap equities | $8,000 | +14.3% | 240 | +24.4% | 0.00% | – |
| RDY | DR REDDYS LABS LTD ADRnon-us equity (emerging) | $10,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCCOMus small-cap equities | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMus small-cap equities | $12,000 | – | 148 | +100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR COM | $6,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP COMus mid-cap equities | $16,000 | -42.9% | 1,529 | -14.4% | 0.00% | -100.0% |
| EPR | New | EPR PPTYS COM SH BEN INTreit's | $9,000 | – | 111 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $5,000 | – | 106 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TR PUREFUNDS ISE CYus small-cap equities | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| GAMR | New | ETF MANAGERS TR VIDEO GAME TECHnon-us equity (developed) | $3,000 | – | 75 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit's | $10,000 | – | 473 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMus small-cap equities | $7,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| ERI | New | ELDORADO RESORTS INC COMus small-cap equities | $8,000 | – | 198 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S A SP ADR REP 4 COMnon-us equity (emerging) | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S A SPONSORED ADRnon-us equity (emerging) | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC COMus small-cap equities | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL Aus small-cap equities | $3,000 | – | 860 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INC COMus small-cap equities | $0 | – | 30 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit's | $9,000 | – | 273 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMus small-cap equities | $10,000 | – | 110 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMER INC UNIT 99/99/9999Bus mid-cap equities | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC COMreit's | $12,000 | +9.1% | 101 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INC CL A NON VTGus small-cap equities | $10,000 | -28.6% | 1,500 | 0.0% | 0.00% | – | |
| FFG | New | FBL FINL GROUP INC CL Aus small-cap equities | $7,000 | – | 115 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC COMus small-cap equities | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC COMus mid-cap equities | $5,000 | -16.7% | 22 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC COMus mid-cap equities | $4,000 | – | 104 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP FCOMus mid-cap equities | $2,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE TRADED FD ISE REVERE NATus mid-cap equities | $11,000 | -21.4% | 992 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFus large-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC COMus small-cap equities | $1,000 | -50.0% | 290 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRIN PFD & INMCOM | $5,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP (NEW)us mid-cap equities | $10,000 | -50.0% | 530 | -12.4% | 0.00% | -100.0% |
| FL | FOOT LOCKER INC COMus mid-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC COMnon-us equity (developed) | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $14,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FOX | New | FOX CORP CL B COMus large-cap equities | $4,000 | – | 112 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC COMus small-cap equities | $9,000 | +50.0% | 187 | +55.8% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $13,000 | -18.8% | 1,352 | -3.6% | 0.00% | – |
| FRPT | FRESHPET INC COMus small-cap equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RESI | New | FRONT YD RESIDENTIAL CORP COMreit's | $3,000 | – | 299 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities | $0 | – | 45 | -4.3% | 0.00% | – |
| FTEK | FUEL TECH INC COMus small-cap equities | $6,000 | -25.0% | 5,800 | 0.0% | 0.00% | – | |
| GBL | New | GAMCO INVESTORS INC CL A COMus small-cap equities | $4,000 | – | 186 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC COM CLASS Aus small-cap equities | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit's | $15,000 | +15.4% | 385 | +18.5% | 0.00% | – |
| GCI | GANNETT CO INC COMus small-cap equities | $4,000 | +33.3% | 362 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COMus small-cap equities | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP COM PARus small-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $10,000 | -9.1% | 690 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Aus small-cap equities | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC COMus mid-cap equities | $15,000 | +15.4% | 49 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC COMus small-cap equities | $10,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INCus small-cap equities | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK COCOMus large-cap equities | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC COMus mid-cap equities | $11,000 | -21.4% | 1,008 | -40.4% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC COMus mid-cap equities | $0 | – | 30 | +100.0% | 0.00% | – |
| GRIF | GRIFFIN INL RLTY INC COMus small-cap equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $2,000 | -60.0% | 42 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC COM NEWus small-cap equities | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC COMus small-cap equities | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMus small-cap equities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMus small-cap equities | $15,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC COMus large-cap equities | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC COMus small-cap equities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $12,000 | +9.1% | 231 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COMus large-cap equities | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC COMreit's | $9,000 | – | 537 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC CL Aus small-cap equities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HNP | New | HUANENG PWR INTL INC SPON ADR Nnon-us equity (emerging) | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC COMus small-cap equities | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBHT | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC COMus large-cap equities | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| STAR | New | ISTAR INC COMreit's | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC COMus small-cap equities | $13,000 | +8.3% | 5,300 | 0.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW COM NEWus large-cap equities | $8,000 | +700.0% | 198 | +435.1% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INTus small-cap equities | $2,000 | – | 97 | +100.0% | 0.00% | – |
| INFN | INFINERA CORPORATION COMus small-cap equities | $16,000 | +77.8% | 3,000 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP COMus mid-cap equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS INC COMus small-cap equities | $5,000 | -16.7% | 393 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCCOMus small-cap equities | $2,000 | – | 216 | +100.0% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD TS&P500 EQL MATus large-cap equities | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTus large-cap equities | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500us small-cap equities | $4,000 | – | 31 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000us large-cap equities | $7,000 | – | 58 | +100.0% | 0.00% | – |
| PJP | INVESCO DYNAMIC PHARMACEUTICus large-cap equities | $9,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PEJ | INVESCO DYNAMIC LEISURE ANDus mid-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERus mid-cap equities | $0 | – | 14 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLus large-cap equities | $17,000 | +6.2% | 296 | 0.0% | 0.00% | – | |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR CEF INM COMPSI | $12,000 | +300.0% | 511 | +302.4% | 0.00% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR PFD ETF | $10,000 | -58.3% | 669 | -58.5% | 0.00% | -100.0% |
| PDN | New | INVESCO EXCHNG TRADED FD TR FTSE RAFI SMLnon-us equity (developed) | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TR FTSE RAFI DEVnon-us equity (developed) | $4,000 | – | 109 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $6,000 | -76.0% | 100 | -73.9% | 0.00% | -100.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC COMus mid-cap equities | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW COMreit's | $14,000 | +7.7% | 428 | 0.0% | 0.00% | – | |
| EWW | New | ISHARES INC MSCI MEX INVESTnon-us equity (emerging) | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SOXX | ISHARES TR INDEX S&P NA SEMICNDus large-cap equities | $14,000 | +7.7% | 65 | 0.0% | 0.00% | – | |
| IGM | ISHARES TR EXPND TEC SC ETFus mid-cap equities | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| IYR | ISHARES DJ US REAL ESTreit's | $17,000 | +6.2% | 185 | 0.0% | 0.00% | – | |
| IYE | ISHARES TR U.S. ENERGY ETFus large-cap equities | $7,000 | -12.5% | 225 | 0.0% | 0.00% | – | |
| IMCG | ISHR MRNSTR MD GRus mid-cap equities | $10,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IGF | Sell | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $3,000 | -40.0% | 62 | -38.0% | 0.00% | – |
| ITA | ISHARES TR U.S. AER&DEF ETFus large-cap equities | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IAT | ISHR DJ US REGIONus large-cap equities | $12,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $8,000 | -11.1% | 936 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC COMus small-cap equities | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC COMus small-cap equities | $0 | – | 53 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS COMreit's | $14,000 | +7.7% | 346 | +3.3% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC COMus small-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC COMus small-cap equities | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC COMus mid-cap equities | $14,000 | – | 100 | +100.0% | 0.00% | – |
| KBR | KBR INC COMus small-cap equities | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS ICOMus small-cap equities | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| KT | KT CORP SPONSORED ADRnon-us equity (emerging) | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| KSU | Sell | KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities | $1,000 | -90.0% | 9 | -88.6% | 0.00% | – |
| KYN | KAYNE ANDERSON MLP INVT CO COMalternative-public | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HLDGS INC COMus small-cap equities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMus large-cap equities | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW COMus large-cap equities | $7,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CORP COMreit's | $2,000 | +100.0% | 87 | +163.6% | 0.00% | – |
| KEX | New | KIRBY CORP COMus small-cap equities | $8,000 | – | 102 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC COMus small-cap equities | $1,000 | – | 391 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP COMus mid-cap equities | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC COMus small-cap equities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC COMus small-cap equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $9,000 | +12.5% | 105 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMus small-cap equities | $0 | – | 23 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $17,000 | +30.8% | 297 | +33.8% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC COMus mid-cap equities | $15,000 | +7.1% | 180 | 0.0% | 0.00% | – | |
| LXP | New | LEXINGTON REALTY TRUST COMreit's | $2,000 | – | 153 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Aus large-cap equities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUSTreit's | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $2,000 | – | 58 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small-cap equities | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAus mid-cap equities | $0 | – | 7 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $0 | – | 5 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $0 | – | 32 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWus small-cap equities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGus mid-cap equities | $9,000 | -18.2% | 933 | 0.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $1,000 | 0.0% | 124 | +18.1% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $11,000 | -8.3% | 4,256 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORPus large-cap equities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS ICOMus small-cap equities | $7,000 | – | 165 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC COMus small-cap equities | $6,000 | +500.0% | 111 | +640.0% | 0.00% | – |
| LYFT | LYFT INC CL A COMus large-cap equities | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC COMreit's | $5,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| MGEE | New | MGE ENERGY INCus small-cap equities | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE COMus large-cap equities | $3,000 | – | 91 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMus mid-cap equities | $14,000 | -6.7% | 63 | 0.0% | 0.00% | – | |
| CLI | New | MACK CALI RLTY CORP COMreit's | $2,000 | – | 82 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC CL Anon-us equity (developed) | $14,000 | – | 255 | +100.0% | 0.00% | – |
| MAN | New | MANPOWER INCus mid-cap equities | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMus mid-cap equities | $14,000 | – | 335 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE COus small-cap equities | $3,000 | – | 159 | +100.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC COMus small-cap equities | $0 | -100.0% | 135 | -95.8% | 0.00% | -100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit's | $8,000 | +700.0% | 398 | +947.4% | 0.00% | – |
| MDCO | Buy | MEDICINES CO COMus small-cap equities | $10,000 | +900.0% | 209 | +674.1% | 0.00% | – |
| MED | MEDIFAST INC COMus small-cap equities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MEET | New | MEET GROUP INC COMus small-cap equities | $4,000 | – | 1,123 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC COMus small-cap equities | $3,000 | – | 700 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC COMus small-cap equities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONALCOMus large-cap equities | $11,000 | -15.4% | 15 | 0.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL COM NEWus small-cap equities | $0 | – | 500 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC COMreit's | $13,000 | – | 97 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COMus mid-cap equities | $6,000 | -14.3% | 51 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW COMus small-cap equities | $5,000 | +400.0% | 171 | +350.0% | 0.00% | – |
| NNBR | New | NN INC COMus small-cap equities | $1,000 | – | 90 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC COM NEWus mid-cap equities | $7,000 | +600.0% | 185 | +988.2% | 0.00% | – |
| NC | NACCO INDS INC CL Aus small-cap equities | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit's | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPORATION COMus small-cap equities | $5,000 | – | 375 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC COM NEWnon-us equity (emerging) | $0 | – | 75 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $5,000 | – | 53 | +100.0% | 0.00% | – |
| NVRO | NEVRO CORP COMus small-cap equities | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FUND INC COMnon-us equity (developed) | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMus mid-cap equities | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP COMus large-cap equities | $8,000 | +300.0% | 202 | +304.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL Bus mid-cap equities | $1,000 | – | 84 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL Aus small-cap equities | $1,000 | 0.0% | 12 | +71.4% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $10,000 | 0.0% | 1,914 | 0.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INC COMus mid-cap equities | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC COM NEWus small-cap equities | $1,000 | 0.0% | 125 | -28.6% | 0.00% | – |
| DNOW | Sell | NOW INC COMus small-cap equities | $15,000 | -25.0% | 1,289 | -3.2% | 0.00% | -100.0% |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $9,000 | -10.0% | 188 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP COMus mid-cap equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| OCSL | New | FIFTH STREET FINANCE CORP COMus small-cap equities | $1,000 | – | 150 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Aus large-cap equities | $7,000 | – | 68 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMus small-cap equities | $0 | – | 19 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COMus large-cap equities | $13,000 | +85.7% | 165 | +96.4% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMus mid-cap equities | $4,000 | – | 189 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMus small-cap equities | $4,000 | – | 1,853 | +100.0% | 0.00% | – |
| OFIX | ORTHOFIX MED INC COMus small-cap equities | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| OI | New | OWENS ILL INC COM NEWus small-cap equities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Aus small-cap equities | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC COMus small-cap equities | $3,000 | – | 1,280 | +6300.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Aus small-cap equities | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PKX | POSCO SPONSORED ADRnon-us equity (emerging) | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES COMus small-cap equities | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER COMus mid-cap equities | $16,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS RESORTS INC COMreit's | $1,000 | 0.0% | 25 | -10.7% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP COMus small-cap equities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTADRnon-us equity (developed) | $0 | – | 100 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INC CL Aus small-cap equities | $7,000 | +16.7% | 270 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC COMus small-cap equities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR COMus small-cap equities | $3,000 | – | 123 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC COMus small-cap equities | $7,000 | +40.0% | 390 | +50.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC COMus small-cap equities | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMus small-cap equities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC COMus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMus mid-cap equities | $4,000 | – | 49 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR COMreit's | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR INCOM CL Areit's | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $13,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSus small-cap equities | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PII | Buy | POLARIS INDUSTRIES INCus mid-cap equities | $9,000 | +800.0% | 101 | +1583.3% | 0.00% | – |
| BPOP | POPULAR INC COM NEWus small-cap equities | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCH | New | POTLATCH CORP NEW COMreit's | $3,000 | – | 67 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC COMreit's | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICALS INCOMus small-cap equities | $3,000 | – | 551 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COMus small-cap equities | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC COMus small-cap equities | $7,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC COM CL Aus small-cap equities | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMus mid-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| QBAK | New | QUALSTAR CORP COM NEWus small-cap equities | $4,000 | – | 600 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Aalternative-public | $0 | – | 1 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP COMus mid-cap equities | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMus mid-cap equities | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INC COM NEWus small-cap equities | $10,000 | -9.1% | 6,075 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INCOMus small-cap equities | $5,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $7,000 | -61.1% | 45 | -60.9% | 0.00% | -100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEWus small-cap equities | $1,000 | – | 70 | +133.3% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC COMnon-us equity (developed) | $4,000 | – | 862 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC COMreit's | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $15,000 | -11.8% | 294 | +8.9% | 0.00% | – |
| RAD | New | RITE AID CORP COMus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equity (developed) | $2,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMnon-us equity (developed) | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC COMus small-cap equities | $14,000 | – | 1,611 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COMus small-cap equities | $7,000 | – | 247 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL Aus small-cap equities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit's | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC COMus mid-cap equities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPus small-cap equities | $3,000 | – | 375 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP COMus small-cap equities | $12,000 | – | 295 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETFnon-us equity (developed) | $11,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SERIES TRUST BLOMBRG BRC EMRG | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUST DB INT GVT ETF | $7,000 | -36.4% | 124 | -38.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUST PORTFLI TIPS ETF | $6,000 | – | 210 | +100.0% | 0.00% | – |
| KRE | Buy | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $17,000 | 0.0% | 330 | +6.5% | 0.00% | – |
| DGT | SPDR SERIES TRUST GLB DOW ETFnon-us equity (developed) | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XME | New | SPDR SERIES TRUST S&P METALS MNGalternative-public | $7,000 | – | 269 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC COMus small-cap equities | $13,000 | – | 336 | +100.0% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC COMus small-cap equities | $2,000 | +100.0% | 463 | +184.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMus mid-cap equities | $4,000 | – | 32 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $2,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC COMus small-cap equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC COMus small-cap equities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COMus small-cap equities | $11,000 | +175.0% | 1,181 | +210.0% | 0.00% | – |
| SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI RIGHT 12/31/2020non-us equity (developed) | $0 | – | 432 | 0.0% | 0.00% | – | |
| BFS | New | SAUL CTRS INC COMreit's | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC COMus large-cap equities | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $5,000 | – | 71 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LGnon-us equity (emerging) | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $16,000 | +6.7% | 291 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFreit's | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRM TRES | $6,000 | – | 99 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMus small-cap equities | $5,000 | – | 124 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL Aus small-cap equities | $8,000 | – | 374 | +100.0% | 0.00% | – |
| SPNE | SEASPINE HLDGS CORP COMus small-cap equities | $7,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC COMus small-cap equities | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $10,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYS CL Areit's | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTERNATIONALus mid-cap equities | $5,000 | – | 107 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit's | $2,000 | – | 72 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCCL Aus small-cap equities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $5,000 | +25.0% | 768 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP COMus small-cap equities | $11,000 | +10.0% | 756 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP COMus small-cap equities | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC COM CL Aus small-cap equities | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Aus large-cap equities | $10,000 | +11.1% | 612 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging) | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC COMnon-us equity (emerging) | $0 | – | 10 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC COMus small-cap equities | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP COMus large-cap equities | $14,000 | – | 418 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMus small-cap equities | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| FUND | SPROTT FOCUS TR INC COMus small-cap equities | $7,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDL INC COMus mid-cap equities | $4,000 | – | 119 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC COMreit's | $11,000 | -21.4% | 463 | -26.6% | 0.00% | – |
| SRCL | STERICYCLE INC COMus mid-cap equities | $13,000 | +8.3% | 254 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit's | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC EDUCATION INC COMus small-cap equities | $12,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADRnon-us equity (developed) | $7,000 | -12.5% | 1,079 | 0.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP COMus mid-cap equities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TPH | TRI POINTE GROUP INC COMus small-cap equities | $10,000 | +25.0% | 662 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP COMus mid-cap equities | $16,000 | – | 400 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bnon-us equity (developed) | $6,000 | -25.0% | 366 | 0.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC COMus small-cap equities | $4,000 | 0.0% | 258 | +10.3% | 0.00% | – |
| TRC | TEJON RANCH CO COMreit's | $0 | – | 21 | 0.0% | 0.00% | – | |
| TLRA | Sell | TELARIA INC COMus small-cap equities | $11,000 | -96.8% | 1,581 | -96.6% | 0.00% | -100.0% |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWus small-cap equities | $7,000 | – | 290 | +100.0% | 0.00% | – |
| TS | TENARIS S A SPONSORED ADRnon-us equity (developed) | $11,000 | -21.4% | 520 | 0.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP COM NEWus small-cap equities | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC COMus small-cap equities | $3,000 | 0.0% | 270 | +5.9% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMus small-cap equities | $8,000 | +300.0% | 262 | +322.6% | 0.00% | – |
| TER | TERADYNE INC COMus mid-cap equities | $16,000 | +23.1% | 275 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORP COMreit's | $5,000 | – | 102 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW COMus mid-cap equities | $4,000 | -42.9% | 44 | -38.9% | 0.00% | – |
| TIVO | TIVO CORP COMus small-cap equities | $0 | – | 29 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP COMus small-cap equities | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP COMus mid-cap equities | $10,000 | -9.1% | 483 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $17,000 | +6.2% | 129 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC COMus small-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES COMus small-cap equities | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COMus mid-cap equities | $4,000 | – | 97 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMus small-cap equities | $2,000 | – | 88 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW COMus small-cap equities | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INC CL Aus large-cap equities | $7,000 | – | 65 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $3,000 | – | 74 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC COMreit's | $9,000 | -10.0% | 1,137 | +10.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMus mid-cap equities | $2,000 | – | 74 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS COMreit's | $7,000 | +16.7% | 365 | +9.3% | 0.00% | – |
| VALE | VALE S A ADRnon-us equity (emerging) | $1,000 | -50.0% | 123 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $14,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED COMnon-us equity (developed) | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC COMus small-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMus small-cap equities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC COMus small-cap equities | $8,000 | +700.0% | 563 | +603.8% | 0.00% | – |
| VICI | VICI PPTYS INC COMreit's | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC COMus small-cap equities | $3,000 | – | 453 | +100.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INCus small-cap equities | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $0 | – | 10 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC COM NEWus small-cap equities | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS LTD SPON ADRnon-us equity (emerging) | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WDR | New | WADDELL & REED FINL INC CL Aus small-cap equities | $1,000 | – | 76 | +100.0% | 0.00% | – |
| WPG | Buy | WP GLIMCHER IN COMreit's | $1,000 | 0.0% | 252 | +65.8% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVESTMENT TRUSTreit's | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTmlp's | $8,000 | -20.0% | 334 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO COMus large-cap equities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC COMus small-cap equities | $0 | – | 64 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC COMus small-cap equities | $15,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINL CORP COMus small-cap equities | $3,000 | – | 41 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE TR INTL SMCAP DIVnon-us equity (developed) | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RESE | New | WISDOMTREE TR EMERG MKTS DIVnon-us equity (emerging) | $15,000 | – | 500 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC COMus small-cap equities | $6,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC COMus mid-cap equities | $6,000 | +20.0% | 79 | -1.2% | 0.00% | – |
| XOMA | XOMA CORP DEL COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| XPER | XPERI CORP COMus small-cap equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COMus mid-cap equities | $10,000 | +400.0% | 307 | +309.3% | 0.00% | – |
| ZS | New | ZSCALER INC COMus mid-cap equities | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC ORD SHSus mid-cap equities | $10,000 | -9.1% | 448 | +2.5% | 0.00% | – |
| ALKS | ALKERMES PLC SHSus mid-cap equities | $8,000 | -11.1% | 415 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC SHSus small-cap equities | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNITnon-us equity (developed) | $9,000 | +12.5% | 181 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED COMus mid-cap equities | $9,000 | – | 160 | +100.0% | 0.00% | – |
| CPRI | MICHAEL KORS HLDGS LTD SHSus mid-cap equities | $6,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHSus mid-cap equities | $5,000 | -37.5% | 341 | -16.4% | 0.00% | – |
| ASA | ASA LIMITED SHSnon-us equity (developed) | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD SHS NEWnon-us equity (developed) | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE LSHSnon-us equity (developed) | $0 | – | 1 | +100.0% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PLCus small-cap equities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC SHSnon-us equity (developed) | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDus mid-cap equities | $2,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $5,000 | 0.0% | 222 | +12.7% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSus small-cap equities | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDus mid-cap equities | $13,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDus small-cap equities | $0 | – | 171 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC SHSnon-us equity (developed) | $4,000 | -60.0% | 174 | -54.9% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 25 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC SHSus mid-cap equities | $6,000 | -57.1% | 164 | -56.4% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDNG PSHSnon-us equity (developed) | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMnon-us equity (developed) | $9,000 | -10.0% | 390 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC COMnon-us equity (emerging) | $6,000 | +20.0% | 289 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $1,000 | – | 33 | +13.8% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities | $3,000 | +50.0% | 196 | +100.0% | 0.00% | – |
| TROX | TRONOX HOLDINGS PLC SHSus small-cap equities | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $8,000 | -11.1% | 199 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $17,000 | +6.2% | 195 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC NEW SHSus small-cap equities | $2,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| ARD | New | ARDAGH GROUP S A CL Anon-us equity (developed) | $1,000 | – | 60 | +100.0% | 0.00% | – |
| INTEQ | INTELSAT S A COMnon-us equity (developed) | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $5,000 | – | 48 | +100.0% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD SHSnon-us equity (developed) | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTD ORDus small-cap equities | $1,000 | -50.0% | 335 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD SHSus large-cap equities | $2,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| CNHI | CNH INDL N V SHSus large-cap equities | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $9,000 | -86.2% | 100 | -86.7% | 0.00% | -100.0% |
| YNDX | YANDEX N V SHS CLASS Anon-us equity (emerging) | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SA CL Anon-us equity (emerging) | $14,000 | +40.0% | 137 | +37.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP COMnon-us equity (developed) | $0 | – | 70 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD SHS USDus small-cap equities | $0 | – | 2 | +100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $5,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTDSHSus small-cap equities | $4,000 | – | 489 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC SHSnon-us equity (developed) | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC COMus large-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COMus small-cap equities | $0 | – | -78 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COMus small-cap equities | $0 | – | -56 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMus mid-cap equities | $0 | – | -31 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCus large-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COMus mid-cap equities | $0 | – | -137 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFOus small-cap equities | $0 | – | -140 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMus small-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMus mid-cap equities | $0 | – | -37 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP COMus small-cap equities | $0 | – | -400 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP COMus small-cap equities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMus mid-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Anon-us equity (developed) | $0 | – | -28 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A COMus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTSnon-us equities | $0 | – | -29 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMus mid-cap equities | $0 | – | -79 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Aus small-cap equities | $0 | – | -212 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER Aus mid-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMus large-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC COMus small-cap equities | $0 | – | -52 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Aus small-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFnon-us equity (emerging) | $0 | – | -50 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC COMus small-cap equities | $0 | – | -19 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMus mid-cap equities | $0 | – | -39 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC NCOMus small-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKus mid-cap equities | $0 | – | -88 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INC CL Aus mid-cap equities | $0 | – | -236 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TR CTF BEN INTus small-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMnon-us equity (emerging) | $0 | – | -37 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTEnon-us equities | $0 | – | -1,336 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP COMus small-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COMus small-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COMus large-cap equities | $0 | – | -132 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES MID-CAP INDEXus mid-cap equities | $0 | – | -135 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PARTmlp's | $0 | – | -2,956 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM NEWus mid-cap equities | $0 | – | -2,273 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMus mid-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit's | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPCOMreit's | $0 | – | -11,453 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW COMus small-cap equities | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COMus large-cap equities | $0 | – | -6,987 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDus large-cap equities | $0 | – | -13,751 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC ADRnon-us equity (developed) | $0 | – | -52,620 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMus mid-cap equities | $0 | – | -7,978 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 42 | Q3 2023 | 7.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 3.4% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.