$1 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1237 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCus large cap equities | $37,916,000 | +23.5% | 263,926 | -0.4% | 3.79% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRus large cap equities | $37,126,000 | +6.9% | 157,489 | +1.4% | 3.71% | +0.7% |
| MSFT | Buy | MICROSOFT CORPus large cap equities | $23,200,000 | +9.7% | 352,265 | +3.5% | 2.32% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSONus large cap equities | $20,326,000 | +11.7% | 163,198 | +3.3% | 2.03% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & COus large cap equities | $18,669,000 | -0.3% | 212,531 | -2.1% | 1.87% | -6.2% |
| GE | Buy | GENERAL ELECTRIC COus large cap equities | $16,901,000 | -5.2% | 567,373 | +0.6% | 1.69% | -10.7% |
| WFC | Buy | WELLS FARGO & CO NEWus large cap equities | $16,626,000 | +1.6% | 298,749 | +0.6% | 1.66% | -4.4% |
| AMZN | Buy | AMAZON COM INCus large cap equities | $16,131,000 | +18.7% | 18,196 | +0.4% | 1.61% | +11.8% |
| MMM | Sell | 3M COus large cap equities | $15,007,000 | -3.5% | 78,437 | -9.9% | 1.50% | -9.1% |
| CVX | Sell | CHEVRON CORP NEWus large cap equities | $14,488,000 | -17.4% | 134,940 | -9.5% | 1.45% | -22.2% |
| XOM | Sell | EXXON MOBIL CORPus large cap equities | $14,203,000 | -9.8% | 173,180 | -0.8% | 1.42% | -15.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRus small and mid-cap equities | $14,170,000 | +10.6% | 45,355 | +6.8% | 1.42% | +4.2% |
| DIS | Buy | DISNEY WALT COus large cap equities | $13,496,000 | +13.0% | 119,019 | +3.9% | 1.35% | +6.4% |
| IVV | Sell | ISHARES TRus large cap equities | $13,284,000 | +4.8% | 55,986 | -0.6% | 1.33% | -1.3% |
| IWM | Buy | ISHARES TRus small and mid-cap equities | $12,505,000 | +2.8% | 90,962 | +0.9% | 1.25% | -3.2% |
| PEP | Buy | PEPSICO INCus large cap equities | $12,177,000 | +12.9% | 108,858 | +5.6% | 1.22% | +6.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTus large cap equities | $11,688,000 | +3.6% | 88,295 | -7.3% | 1.17% | -2.5% |
| GOOG | Sell | ALPHABET INCus large cap equities | $11,646,000 | +5.9% | 14,039 | -1.5% | 1.16% | -0.3% |
| BA | Buy | BOEING COus large cap equities | $10,852,000 | +14.0% | 61,363 | +0.4% | 1.08% | +7.4% |
| PFE | Buy | PFIZER INCus large cap equities | $9,949,000 | +5.3% | 290,890 | +0.0% | 1.00% | -0.8% |
| V | Buy | VISA INCus large cap equities | $9,790,000 | +15.3% | 110,164 | +1.2% | 0.98% | +8.7% |
| MRK | Buy | MERCK & CO INCus large cap equities | $9,737,000 | +15.1% | 153,246 | +6.6% | 0.97% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELus large cap equities | $9,582,000 | +0.5% | 57,489 | -1.7% | 0.96% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE COus large cap equities | $9,537,000 | -4.1% | 106,144 | -10.2% | 0.95% | -9.7% |
| IEMG | Buy | ISHARES INCnon-us equities | $9,315,000 | +14.8% | 194,928 | +2.0% | 0.93% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDSus large cap equities | $9,298,000 | +7.2% | 42,976 | +1.7% | 0.93% | +0.9% |
| MCD | Buy | MCDONALDS CORPus large cap equities | $9,006,000 | +14.9% | 69,485 | +7.9% | 0.90% | +8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELus large cap equities | $8,495,000 | +2.3% | 34 | 0.0% | 0.85% | -3.6% | |
| T | Buy | AT&T INCus large cap equities | $8,404,000 | +1.4% | 202,323 | +3.8% | 0.84% | -4.5% |
| INTC | Sell | INTEL CORPus large cap equities | $8,393,000 | -4.0% | 232,762 | -3.5% | 0.84% | -9.7% |
| IEFA | Buy | ISHARES TRnon-us equities | $7,967,000 | +8.1% | 137,487 | +0.1% | 0.80% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSus large cap equities | $7,613,000 | -9.4% | 43,722 | -13.6% | 0.76% | -14.7% |
| VO | VANGUARD INDEX FDSus small and mid-cap equities | $7,557,000 | +5.8% | 54,270 | 0.0% | 0.76% | -0.4% | |
| IWR | ISHARES TRus small and mid-cap equities | $7,516,000 | +4.7% | 40,151 | 0.0% | 0.75% | -1.4% | |
| PM | Buy | PHILIP MORRIS INTL INCus large cap equities | $7,506,000 | +32.1% | 66,479 | +7.0% | 0.75% | +24.4% |
| EEM | Sell | ISHARES TRnon-us equities | $7,478,000 | +12.5% | 189,896 | -0.0% | 0.75% | +5.9% |
| VB | VANGUARD INDEX FDSus small and mid-cap equities | $7,271,000 | +3.4% | 54,552 | 0.0% | 0.73% | -2.7% | |
| MDLZ | Sell | MONDELEZ INTL INCus large cap equities | $7,233,000 | -9.5% | 167,933 | -6.9% | 0.72% | -14.8% |
| SBUX | Sell | STARBUCKS CORPus large cap equities | $6,948,000 | +4.9% | 119,021 | -0.2% | 0.70% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INCus large cap equities | $6,815,000 | +1.4% | 100,339 | +6.9% | 0.68% | -4.5% |
| CSCO | Sell | CISCO SYS INCus large cap equities | $6,629,000 | +10.7% | 196,184 | -1.0% | 0.66% | +4.2% |
| ABT | Buy | ABBOTT LABSus large cap equities | $6,503,000 | +16.0% | 146,466 | +0.4% | 0.65% | +9.2% |
| IWO | ISHARES TRus small and mid-cap equities | $6,378,000 | +5.0% | 39,448 | 0.0% | 0.64% | -1.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFus large cap equities | $6,368,000 | +3.2% | 30,862 | -1.2% | 0.64% | -2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDnon-us equities | $6,345,000 | +13.0% | 161,489 | +5.1% | 0.63% | +6.4% |
| ORCL | Sell | ORACLE CORPus large cap equities | $6,263,000 | +10.7% | 140,398 | -4.6% | 0.63% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COus large cap equities | $6,232,000 | -13.0% | 114,603 | -6.6% | 0.62% | -18.1% |
| GOOGL | Sell | ALPHABET INCus large cap equities | $6,195,000 | +6.0% | 7,307 | -0.9% | 0.62% | -0.3% |
| KO | Sell | COCA COLA COus large cap equities | $6,023,000 | +1.7% | 141,947 | -0.7% | 0.60% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCus large cap equities | $5,952,000 | -19.4% | 122,076 | -11.8% | 0.60% | -24.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fnon-us equities | $5,605,000 | +19.1% | 141,108 | +7.2% | 0.56% | +12.0% |
| HON | Buy | HONEYWELL INTL INCus large cap equities | $5,580,000 | +9.6% | 44,693 | +1.7% | 0.56% | +3.1% |
| EFA | Sell | ISHARES TRnon-us equities | $5,484,000 | +7.2% | 88,043 | -0.6% | 0.55% | +0.9% |
| NKE | Buy | NIKE INCus large cap equities | $5,384,000 | +17.5% | 96,633 | +7.2% | 0.54% | +10.7% |
| SDY | Buy | SPDR SERIES TRUSTus large cap equities | $5,357,000 | +3.5% | 60,781 | +0.5% | 0.54% | -2.4% |
| ABBV | Buy | ABBVIE INCus large cap equities | $5,359,000 | +4.3% | 82,255 | +0.2% | 0.54% | -1.8% |
| MO | Sell | ALTRIA GROUP INCus large cap equities | $5,284,000 | +4.9% | 73,982 | -0.7% | 0.53% | -1.3% |
| CELG | Sell | CELGENE CORPus large cap equities | $5,215,000 | -0.2% | 41,912 | -7.2% | 0.52% | -6.1% |
| MCK | Sell | MCKESSON CORPus large cap equities | $5,095,000 | -4.9% | 34,366 | -9.9% | 0.51% | -10.5% |
| HD | Buy | HOME DEPOT INCus large cap equities | $4,933,000 | +10.6% | 33,597 | +1.0% | 0.49% | +4.0% |
| CVS | Buy | CVS HEALTH CORPus large cap equities | $4,864,000 | +11.5% | 61,971 | +12.1% | 0.49% | +5.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COus large cap equities | $4,838,000 | +1.5% | 60,225 | -7.2% | 0.48% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWus small and mid-cap equities | $4,818,000 | +19.9% | 61,955 | +11.5% | 0.48% | +12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPus large cap equities | $4,662,000 | +2.3% | 41,542 | -0.1% | 0.47% | -3.7% |
| AMJ | Buy | JPMORGAN CHASE & COmlp's | $4,657,000 | +3.1% | 144,244 | +1.0% | 0.47% | -2.7% |
| C | Buy | CITIGROUP INCus large cap equities | $4,454,000 | +3.2% | 74,467 | +2.6% | 0.44% | -2.8% |
| IWB | ISHARES TRus large cap equities | $4,430,000 | +5.5% | 33,750 | 0.0% | 0.44% | -0.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fnon-us equities | $4,313,000 | +10.6% | 90,205 | +2.2% | 0.43% | +4.1% |
| BIIB | Buy | BIOGEN INCus large cap equities | $4,305,000 | -1.9% | 15,746 | +1.7% | 0.43% | -7.7% |
| BLK | Buy | BLACKROCK INCus large cap equities | $4,289,000 | +2.7% | 11,184 | +1.9% | 0.43% | -3.2% |
| TJX | Buy | TJX COS INC NEWus large cap equities | $4,224,000 | +7.5% | 53,407 | +2.1% | 0.42% | +1.2% |
| SYF | Buy | SYNCHRONY FINLus large cap equities | $3,947,000 | +2.7% | 115,092 | +8.6% | 0.40% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS COus large cap equities | $3,902,000 | -16.9% | 49,331 | -22.2% | 0.39% | -21.7% |
| EMR | Buy | EMERSON ELEC COus large cap equities | $3,852,000 | +22.3% | 64,347 | +13.9% | 0.38% | +15.3% |
| IWD | Sell | ISHARES TRus large cap equities | $3,708,000 | +2.6% | 32,261 | -0.0% | 0.37% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCus large cap equities | $3,700,000 | -2.3% | 22,559 | -4.7% | 0.37% | -8.0% |
| LOW | Sell | LOWES COS INCus large cap equities | $3,590,000 | +12.3% | 43,669 | -2.9% | 0.36% | +5.9% |
| BHI | Buy | BAKER HUGHES INCus large cap equities | $3,579,000 | -5.8% | 59,833 | +2.3% | 0.36% | -11.4% |
| IGSB | Sell | ISHARES TR | $3,558,000 | -2.7% | 33,812 | -3.0% | 0.36% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWus large cap equities | $3,461,000 | +6.2% | 92,068 | +95.0% | 0.35% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vnon-us equities | $3,417,000 | +6.6% | 33,015 | +0.9% | 0.34% | +0.6% |
| NVS | Buy | NOVARTIS A Gnon-us equities | $3,398,000 | +14.1% | 45,753 | +11.9% | 0.34% | +7.6% |
| ACWX | Sell | ISHARES TRnon-us equities | $3,380,000 | +0.7% | 77,497 | -7.0% | 0.34% | -5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCus large cap equities | $3,378,000 | -3.6% | 14,705 | +0.5% | 0.34% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLus large cap equities | $3,374,000 | +4.2% | 37,512 | -1.3% | 0.34% | -2.0% |
| CAT | Sell | CATERPILLAR INC DELus large cap equities | $3,222,000 | -11.8% | 34,738 | -11.8% | 0.32% | -17.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCus large cap equities | $3,156,000 | +42.7% | 23,823 | +31.9% | 0.32% | +34.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWus large cap equities | $3,130,000 | +7.7% | 76,701 | +4.2% | 0.31% | +1.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPus large cap equities | $3,061,000 | +7.4% | 27,330 | +3.6% | 0.31% | +1.0% |
| ATMP | Buy | BARCLAYS BK PLCmlp's | $2,980,000 | +2.4% | 124,791 | +1.0% | 0.30% | -3.6% |
| ETN | Buy | EATON CORP PLCus large cap equities | $2,960,000 | +39.6% | 39,921 | +26.2% | 0.30% | +31.6% |
| DEO | Buy | DIAGEO P L Cnon-us equities | $2,857,000 | +38.6% | 24,721 | +24.6% | 0.29% | +30.6% |
| IWN | Buy | ISHARES TRus small and mid-cap equities | $2,730,000 | -0.4% | 23,107 | +0.3% | 0.27% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INCus large cap equities | $2,649,000 | -3.5% | 21,975 | -2.0% | 0.26% | -8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTnon-us equities | $2,646,000 | +20.1% | 25,777 | -1.2% | 0.26% | +13.2% |
| KHC | Buy | KRAFT HEINZ COus large cap equities | $2,578,000 | +6.1% | 28,386 | +2.0% | 0.26% | 0.0% |
| AGN | Buy | ALLERGAN PLCus large cap equities | $2,450,000 | +97.4% | 10,257 | +73.7% | 0.24% | +85.6% |
| IWV | ISHARES TRus large cap equities | $2,428,000 | +5.2% | 17,355 | 0.0% | 0.24% | -0.8% | |
| PX | Buy | PRAXAIR INCus large cap equities | $2,423,000 | +31.6% | 20,427 | +30.0% | 0.24% | +24.1% |
| SHW | Buy | SHERWIN WILLIAMS COus large cap equities | $2,378,000 | +43.2% | 7,668 | +24.1% | 0.24% | +35.2% |
| SLB | Sell | SCHLUMBERGER LTDus large cap equities | $2,363,000 | -9.9% | 30,264 | -3.2% | 0.24% | -15.4% |
| KMI | Buy | KINDER MORGAN INC DELus large cap equities | $2,341,000 | +47.1% | 107,715 | +40.1% | 0.23% | +38.5% |
| TSLA | Sell | TESLA MTRS INCus large cap equities | $2,314,000 | +16.2% | 8,318 | -10.8% | 0.23% | +9.5% |
| UL | Buy | UNILEVER PLCnon-us equities | $2,301,000 | +66.3% | 46,635 | +37.1% | 0.23% | +56.5% |
| FTV | Buy | FORTIVE CORPus large cap equities | $2,272,000 | +20.3% | 37,730 | +7.1% | 0.23% | +12.9% |
| DOW | Buy | DOW CHEM COus large cap equities | $2,253,000 | +51.7% | 35,473 | +36.7% | 0.22% | +42.4% |
| DHR | Sell | DANAHER CORP DELus large cap equities | $2,247,000 | +8.3% | 26,270 | -1.4% | 0.22% | +2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit's | $2,220,000 | +13.3% | 18,266 | -1.5% | 0.22% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INus large cap equities | $2,206,000 | +41.5% | 21,545 | +42.0% | 0.22% | +33.1% |
| SUSA | Buy | ISHARES TRus large cap equities | $2,194,000 | +7.5% | 22,328 | +0.7% | 0.22% | +0.9% |
| EQT | Buy | EQT CORPus small and mid-cap equities | $2,166,000 | +41.9% | 35,446 | +52.0% | 0.22% | +34.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,146,000 | -33.3% | 106,950 | -36.9% | 0.22% | -37.1% |
| WMT | Sell | WAL-MART STORES INCus large cap equities | $2,134,000 | -1.1% | 29,607 | -5.1% | 0.21% | -7.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,104,000 | -4.3% | 26,387 | -4.8% | 0.21% | -9.9% |
| BAC | Buy | BANK AMER CORPus large cap equities | $2,101,000 | +8.5% | 89,044 | +1.5% | 0.21% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCus large cap equities | $2,097,000 | +30.7% | 19,537 | +39.6% | 0.21% | +23.5% |
| QCOM | Sell | QUALCOMM INCus large cap equities | $2,079,000 | -13.4% | 36,243 | -1.6% | 0.21% | -18.4% |
| POR | Buy | PORTLAND GEN ELEC COus small and mid-cap equities | $2,065,000 | +3.4% | 46,512 | +0.9% | 0.21% | -2.8% |
| AMGN | AMGEN INCus large cap equities | $2,021,000 | +12.3% | 12,315 | 0.0% | 0.20% | +5.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $1,991,000 | +8.6% | 23,046 | +7.7% | 0.20% | +2.1% |
| OEF | ISHARES TRus large cap equities | $1,978,000 | +5.4% | 18,895 | 0.0% | 0.20% | -0.5% | |
| TFI | SPDR SER TR | $1,968,000 | +1.0% | 41,071 | 0.0% | 0.20% | -4.8% | |
| VLO | Sell | VALERO ENERGY CORP NEWus large cap equities | $1,941,000 | -6.4% | 29,287 | -3.5% | 0.19% | -11.8% |
| KMB | Sell | KIMBERLY CLARK CORPus large cap equities | $1,868,000 | -6.3% | 14,195 | -18.7% | 0.19% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEWus large cap equities | $1,868,000 | -22.9% | 11,140 | -26.4% | 0.19% | -27.2% |
| CL | Buy | COLGATE PALMOLIVE COus large cap equities | $1,855,000 | +53.8% | 25,337 | +37.4% | 0.18% | +44.5% |
| CWB | Buy | SPDR SERIES TRUST | $1,845,000 | +5.9% | 38,350 | +0.5% | 0.18% | -0.5% |
| RAI | Sell | REYNOLDS AMERICAN INCus large cap equities | $1,816,000 | +10.0% | 28,813 | -2.2% | 0.18% | +4.0% |
| IDV | Buy | ISHARES TRnon-us equities | $1,802,000 | +28.7% | 57,298 | +20.9% | 0.18% | +20.8% |
| PRU | Buy | PRUDENTIAL FINL INCus large cap equities | $1,782,000 | +8.1% | 16,708 | +5.5% | 0.18% | +1.7% |
| IWF | ISHARES TRus large cap equities | $1,767,000 | +8.5% | 15,531 | 0.0% | 0.18% | +2.3% | |
| CRM | Buy | SALESFORCE COM INCus large cap equities | $1,740,000 | +25.9% | 21,092 | +4.4% | 0.17% | +18.4% |
| PAYX | Buy | PAYCHEX INCus large cap equities | $1,716,000 | -1.8% | 29,132 | +1.5% | 0.17% | -7.5% |
| MUB | Sell | ISHARES TR | $1,678,000 | -5.9% | 15,398 | -6.6% | 0.17% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR INCus large cap equities | $1,667,000 | +9.3% | 24,834 | +2.5% | 0.17% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCus large cap equities | $1,650,000 | +8.4% | 10,738 | -0.5% | 0.16% | +1.9% |
| MTB | Sell | M & T BK CORPus large cap equities | $1,616,000 | -5.4% | 10,445 | -4.3% | 0.16% | -10.5% |
| AMLP | Sell | ALPS ETF TRmlp's | $1,601,000 | -2.0% | 125,952 | -2.8% | 0.16% | -7.5% |
| VYM | VANGUARD WHITEHALL FDS INCus large cap equities | $1,591,000 | +2.5% | 20,488 | 0.0% | 0.16% | -3.6% | |
| ANTM | Buy | ANTHEM INCus large cap equities | $1,573,000 | +34.6% | 9,509 | +16.9% | 0.16% | +26.6% |
| IJH | Sell | ISHARES TRus small and mid-cap equities | $1,542,000 | +3.0% | 9,007 | -0.6% | 0.15% | -3.1% |
| SUB | Sell | ISHARES TR | $1,514,000 | -8.5% | 14,344 | -8.9% | 0.15% | -14.2% |
| ATO | Buy | ATMOS ENERGY CORPus small and mid-cap equities | $1,497,000 | +134.3% | 18,954 | +119.9% | 0.15% | +120.6% |
| IWS | ISHARES TRus small and mid-cap equities | $1,494,000 | +3.2% | 18,000 | 0.0% | 0.15% | -3.2% | |
| MET | Buy | METLIFE INCus large cap equities | $1,476,000 | +57.9% | 27,957 | +61.0% | 0.15% | +49.5% |
| IAU | Buy | ISHARES GOLD TRUSTalternative-public | $1,416,000 | +14.9% | 117,934 | +6.1% | 0.14% | +8.4% |
| WFCPRL | Buy | WELLS FARGO & CO NEWpreferred stock | $1,408,000 | +6.0% | 1,136 | +1.8% | 0.14% | 0.0% |
| PLD | Buy | PROLOGIS INCreit's | $1,405,000 | +99.6% | 27,087 | +103.1% | 0.14% | +86.7% |
| AVA | AVISTA CORPus small and mid-cap equities | $1,405,000 | -2.4% | 36,000 | 0.0% | 0.14% | -8.5% | |
| VR | Buy | VALIDUS HOLDINGS LTDnon-us equities | $1,381,000 | +118.9% | 24,494 | +113.5% | 0.14% | +106.0% |
| UNP | UNION PAC CORPus large cap equities | $1,376,000 | +2.2% | 12,993 | 0.0% | 0.14% | -3.5% | |
| TWX | Sell | TIME WARNER INCus large cap equities | $1,366,000 | -4.1% | 13,972 | -5.4% | 0.14% | -9.3% |
| HDV | ISHARES TRus large cap equities | $1,323,000 | +2.0% | 15,771 | 0.0% | 0.13% | -4.3% | |
| LEG | Buy | LEGGETT & PLATT INCus small and mid-cap equities | $1,318,000 | +93.0% | 26,205 | +87.5% | 0.13% | +80.8% |
| MDT | Sell | MEDTRONIC PLCus large cap equities | $1,325,000 | +12.4% | 16,455 | -0.6% | 0.13% | +5.6% |
| BCE | Buy | BCE INCnon-us equities | $1,266,000 | +6.1% | 28,600 | +3.6% | 0.13% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCus large cap equities | $1,271,000 | +15.9% | 15,591 | +2.2% | 0.13% | +9.5% |
| MA | Sell | MASTERCARD INCORPORATEDus large cap equities | $1,250,000 | +2.0% | 11,115 | -6.3% | 0.12% | -3.8% |
| NVDA | NVIDIA CORPus small and mid-cap equities | $1,249,000 | +2.0% | 11,470 | 0.0% | 0.12% | -3.8% | |
| AIG | Sell | AMERICAN INTL GROUP INCus large cap equities | $1,233,000 | -5.4% | 19,749 | -1.1% | 0.12% | -10.9% |
| GPC | Buy | GENUINE PARTS COus large cap equities | $1,234,000 | +75.5% | 13,355 | +81.6% | 0.12% | +64.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCus large cap equities | $1,216,000 | +42.2% | 24,378 | +3.0% | 0.12% | +34.1% |
| LMT | Buy | LOCKHEED MARTIN CORPus large cap equities | $1,216,000 | +160.4% | 4,544 | +143.1% | 0.12% | +144.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,211,000 | +216.2% | 90,608 | +215.5% | 0.12% | +195.1% |
| SPSB | Sell | SPDR SERIES TRUST | $1,212,000 | -3.2% | 39,595 | -3.5% | 0.12% | -9.0% |
| EWBC | Buy | EAST WEST BANCORP INCus small and mid-cap equities | $1,210,000 | +193.7% | 23,438 | +189.4% | 0.12% | +175.0% |
| BEN | FRANKLIN RES INCus large cap equities | $1,196,000 | +6.6% | 28,373 | 0.0% | 0.12% | +0.8% | |
| EL | Buy | LAUDER ESTEE COS INCus large cap equities | $1,185,000 | +17.4% | 13,979 | +5.9% | 0.12% | +10.3% |
| BMS | Buy | BEMIS INCus small and mid-cap equities | $1,169,000 | +107.6% | 23,925 | +103.0% | 0.12% | +95.0% |
| MINT | Sell | PIMCO ETF TR | $1,158,000 | -63.1% | 11,397 | -63.2% | 0.12% | -65.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRnon-us equities | $1,130,000 | +7.4% | 37,703 | -4.1% | 0.11% | +0.9% |
| WELL | Sell | WELLTOWER INCreit's | $1,134,000 | +2.2% | 16,025 | -3.4% | 0.11% | -4.2% |
| SYK | STRYKER CORPus large cap equities | $1,111,000 | +9.9% | 8,439 | 0.0% | 0.11% | +3.7% | |
| AGG | Sell | ISHARES TR | $1,113,000 | -3.6% | 10,259 | -4.0% | 0.11% | -9.8% |
| VFC | Buy | V F CORPus large cap equities | $1,098,000 | +65.9% | 19,972 | +60.8% | 0.11% | +57.1% |
| FB | Sell | FACEBOOK INCus large cap equities | $1,099,000 | +4.5% | 7,736 | -15.4% | 0.11% | -1.8% |
| BDX | Sell | BECTON DICKINSON & COus large cap equities | $1,089,000 | +7.2% | 5,934 | -3.3% | 0.11% | +0.9% |
| DE | DEERE & COus large cap equities | $1,057,000 | +5.6% | 9,712 | 0.0% | 0.11% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INCus large cap equities | $1,057,000 | -6.2% | 7,815 | -0.3% | 0.11% | -11.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCnon-us equities | $1,010,000 | -1.7% | 19,165 | +1.5% | 0.10% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & COus small and mid-cap equities | $1,015,000 | +180.4% | 17,941 | +157.1% | 0.10% | +165.8% |
| JNK | Sell | SPDR SERIES TRUST | $1,006,000 | -7.9% | 27,239 | -9.1% | 0.10% | -12.9% |
| CLR | Buy | CONTINENTAL RESOURCES INCus small and mid-cap equities | $1,002,000 | -2.7% | 22,065 | +10.4% | 0.10% | -8.3% |
| TTE | Buy | TOTAL S Anon-us equities | $997,000 | +139.1% | 19,786 | +141.6% | 0.10% | +127.3% |
| IJJ | ISHARES TRus small and mid-cap equities | $987,000 | +2.2% | 6,650 | 0.0% | 0.10% | -3.9% | |
| IGIB | Sell | ISHARES TR | $970,000 | -0.8% | 8,910 | -1.4% | 0.10% | -6.7% |
| CHL | Sell | CHINA MOBILE LIMITEDnon-us equities | $975,000 | -1.6% | 17,648 | -6.7% | 0.10% | -7.6% |
| SRE | Sell | SEMPRA ENERGYus large cap equities | $957,000 | +7.3% | 8,662 | -2.3% | 0.10% | +1.1% |
| WY | Buy | WEYERHAEUSER COreit's | $942,000 | +182.9% | 27,729 | +150.7% | 0.09% | +168.6% |
| AVGO | Buy | BROADCOM LTDnon-us equities | $934,000 | +3235.7% | 4,267 | +2600.6% | 0.09% | +3000.0% |
| GIS | Buy | GENERAL MLS INCus large cap equities | $934,000 | -4.2% | 15,828 | +0.3% | 0.09% | -10.6% |
| RTN | Buy | RAYTHEON COus large cap equities | $900,000 | +13.1% | 5,902 | +5.3% | 0.09% | +5.9% |
| D | Sell | DOMINION RES INC VA NEWus large cap equities | $903,000 | -2.9% | 11,645 | -4.1% | 0.09% | -9.1% |
| ITIC | Sell | INVESTORS TITLE COus small and mid-cap equities | $895,000 | -4.1% | 5,660 | -4.1% | 0.09% | -10.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORus small and mid-cap equities | $885,000 | +224.2% | 10,989 | +229.6% | 0.09% | +203.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COus large cap equities | $868,000 | -6.0% | 13,175 | -1.8% | 0.09% | -11.2% |
| IJR | Buy | ISHARES TRus small and mid-cap equities | $846,000 | -0.7% | 12,234 | +97.6% | 0.08% | -5.6% |
| NGG | Buy | NATIONAL GRID PLCnon-us equities | $840,000 | +190.7% | 13,239 | +167.7% | 0.08% | +171.0% |
| BP | Buy | BP PLCnon-us equities | $830,000 | -6.6% | 24,049 | +1.2% | 0.08% | -11.7% |
| CERN | Sell | CERNER CORPus large cap equities | $831,000 | +21.3% | 14,130 | -2.2% | 0.08% | +13.7% |
| MYL | Sell | MYLAN N Vus large cap equities | $824,000 | -0.4% | 21,149 | -2.5% | 0.08% | -6.8% |
| MPC | MARATHON PETE CORPus large cap equities | $806,000 | +0.4% | 15,961 | 0.0% | 0.08% | -4.7% | |
| HES | Buy | HESS CORPus large cap equities | $808,000 | -17.9% | 16,766 | +6.1% | 0.08% | -22.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWnon-us equities | $797,000 | +65.4% | 30,151 | +52.7% | 0.08% | +56.9% |
| XLE | Sell | SELECT SECTOR SPDR TRus large cap equities | $789,000 | -9.7% | 11,300 | -2.6% | 0.08% | -15.1% |
| NVO | Sell | NOVO-NORDISK A Snon-us equities | $789,000 | -16.5% | 23,025 | -12.7% | 0.08% | -21.0% |
| ACN | ACCENTURE PLC IRELANDnon-us equities | $780,000 | +2.2% | 6,513 | 0.0% | 0.08% | -3.7% | |
| AMX | Buy | AMERICA MOVIL SAB DE CVnon-us equities | $776,000 | +271.3% | 54,747 | +229.0% | 0.08% | +254.5% |
| UHS | UNIVERSAL HLTH SVCS INCus small and mid-cap equities | $772,000 | +17.0% | 6,200 | 0.0% | 0.08% | +10.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVnon-us equities | $774,000 | +1479.6% | 7,056 | +1427.3% | 0.08% | +1440.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $760,000 | -5.9% | 79,686 | -6.2% | 0.08% | -11.6% |
| TGT | Sell | TARGET CORPus large cap equities | $748,000 | -27.9% | 13,551 | -5.6% | 0.08% | -31.8% |
| LLY | Sell | LILLY ELI & COus large cap equities | $755,000 | -35.7% | 8,973 | -43.8% | 0.08% | -40.0% |
| SHM | Buy | SPDR SER TR | $730,000 | +4.6% | 15,075 | +3.5% | 0.07% | -1.4% |
| USB | Buy | US BANCORP DELus large cap equities | $730,000 | +1.4% | 14,166 | +1.1% | 0.07% | -3.9% |
| IYF | ISHARES TRus large cap equities | $731,000 | +2.7% | 7,022 | 0.0% | 0.07% | -3.9% | |
| TROW | Sell | PRICE T ROWE GROUP INCus large cap equities | $732,000 | -10.3% | 10,738 | -0.9% | 0.07% | -16.1% |
| ISRG | INTUITIVE SURGICAL INCus large cap equities | $733,000 | +20.8% | 957 | 0.0% | 0.07% | +14.1% | |
| ADBE | ADOBE SYS INCus large cap equities | $721,000 | +26.3% | 5,542 | 0.0% | 0.07% | +18.0% | |
| LRCX | Buy | LAM RESEARCH CORPus small and mid-cap equities | $718,000 | +431.9% | 5,592 | +338.9% | 0.07% | +414.3% |
| IEO | Sell | ISHARES TRus large cap equities | $701,000 | -7.4% | 11,475 | -0.9% | 0.07% | -12.5% |
| BCS | Buy | BARCLAYS PLCnon-us equities | $689,000 | +242.8% | 61,264 | +236.0% | 0.07% | +228.6% |
| CB | Sell | CHUBB LIMITEDnon-us equities | $693,000 | -32.1% | 5,091 | -34.0% | 0.07% | -36.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCus small and mid-cap equities | $678,000 | -18.6% | 9,181 | -29.3% | 0.07% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INCus large cap equities | $684,000 | -38.5% | 5,334 | -42.7% | 0.07% | -42.4% |
| RGA | REINSURANCE GROUP AMER INCus small and mid-cap equities | $656,000 | +1.1% | 5,165 | 0.0% | 0.07% | -4.3% | |
| PNC | PNC FINL SVCS GROUP INCus large cap equities | $665,000 | +2.9% | 5,527 | 0.0% | 0.07% | -4.3% | |
| TIP | Sell | ISHARES TR | $660,000 | 0.0% | 5,752 | -1.4% | 0.07% | -5.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fnon-us equities | $651,000 | +7.6% | 12,627 | 0.0% | 0.06% | +1.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fnon-us equities | $634,000 | +9.3% | 6,176 | 0.0% | 0.06% | +1.6% | |
| KR | Buy | KROGER COus large cap equities | $617,000 | +0.5% | 20,917 | +17.4% | 0.06% | -4.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDnon-us equities | $620,000 | +14.2% | 18,868 | 0.0% | 0.06% | +6.9% | |
| DVMT | Buy | DELL TECHNOLOGIES INCus large cap equities | $608,000 | +19.9% | 9,493 | +3.0% | 0.06% | +13.0% |
| YUM | Sell | YUM BRANDS INCus large cap equities | $570,000 | -11.6% | 8,920 | -12.4% | 0.06% | -16.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lmlp's | $563,000 | +8.5% | 20,382 | +6.3% | 0.06% | +1.8% |
| PKW | POWERSHARES ETF TRUSTus large cap equities | $561,000 | +2.9% | 10,800 | 0.0% | 0.06% | -3.4% | |
| DVA | Sell | DAVITA INCus large cap equities | $555,000 | -44.6% | 8,160 | -47.7% | 0.06% | -48.1% |
| SCG | SCANA CORP NEWus small and mid-cap equities | $549,000 | -10.9% | 8,400 | 0.0% | 0.06% | -15.4% | |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $552,000 | +4.2% | 38,666 | 0.0% | 0.06% | -1.8% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD Ialternative-public | $547,000 | +4.4% | 38,199 | -0.0% | 0.06% | -1.8% |
| BTTGY | Buy | BT GROUP PLCnon-us equities | $541,000 | +190.9% | 26,947 | +233.1% | 0.05% | +170.0% |
| VEEV | VEEVA SYS INCus small and mid-cap equities | $540,000 | +26.2% | 10,525 | 0.0% | 0.05% | +20.0% | |
| IJS | ISHARES TRus small and mid-cap equities | $521,000 | -1.0% | 3,757 | 0.0% | 0.05% | -7.1% | |
| AFL | Buy | AFLAC INCus large cap equities | $524,000 | +4.8% | 7,232 | +0.6% | 0.05% | -1.9% |
| VXF | Buy | VANGUARD INDEX FDSus small and mid-cap equities | $518,000 | +6.4% | 5,183 | +2.0% | 0.05% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDnon-us equities | $516,000 | -6.9% | 15,195 | -13.5% | 0.05% | -11.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Snon-us equities | $496,000 | +10.5% | 5,600 | -5.1% | 0.05% | +4.2% |
| MOAT | VANECK VECTORS ETF TRus large cap equities | $493,000 | +7.6% | 13,145 | 0.0% | 0.05% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INCus small and mid-cap equities | $494,000 | +7.9% | 5,046 | 0.0% | 0.05% | 0.0% | |
| WTR | Sell | AQUA AMERICA INCus small and mid-cap equities | $490,000 | +1.7% | 15,250 | -5.0% | 0.05% | -3.9% |
| ALL | ALLSTATE CORPus large cap equities | $476,000 | +9.9% | 5,841 | 0.0% | 0.05% | +4.3% | |
| TD | Buy | TORONTO DOMINION BK ONTnon-us equities | $483,000 | +5.7% | 9,632 | +4.0% | 0.05% | -2.0% |
| FTNT | FORTINET INCus small and mid-cap equities | $474,000 | +27.4% | 12,362 | 0.0% | 0.05% | +20.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRus large cap equities | $473,000 | -9.0% | 5,378 | -15.8% | 0.05% | -14.5% |
| COP | Sell | CONOCOPHILLIPSus large cap equities | $472,000 | -1.0% | 9,461 | -0.5% | 0.05% | -7.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lalternative-public | $470,000 | +13.3% | 31,522 | +1.0% | 0.05% | +6.8% |
| IBB | Sell | ISHARES TRus large cap equities | $456,000 | +8.6% | 1,555 | -1.8% | 0.05% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCus large cap equities | $464,000 | -1.5% | 5,581 | -1.9% | 0.05% | -8.0% |
| PSX | Sell | PHILLIPS 66us large cap equities | $449,000 | -8.6% | 5,665 | -0.2% | 0.04% | -13.5% |
| PANW | PALO ALTO NETWORKS INCus small and mid-cap equities | $448,000 | -9.9% | 3,975 | 0.0% | 0.04% | -15.1% | |
| DUK | Buy | DUKE ENERGY CORP NEWus large cap equities | $449,000 | +11.7% | 5,471 | +5.7% | 0.04% | +4.7% |
| TSN | Buy | TYSON FOODS INCus small and mid-cap equities | $436,000 | +3.6% | 7,062 | +3.5% | 0.04% | -2.2% |
| F | Sell | FORD MTR CO DELus large cap equities | $441,000 | -13.7% | 37,851 | -10.2% | 0.04% | -18.5% |
| WM | WASTE MGMT INC DELus large cap equities | $442,000 | +3.0% | 6,055 | 0.0% | 0.04% | -4.3% | |
| AET | AETNA INC NEWus large cap equities | $436,000 | +3.1% | 3,415 | 0.0% | 0.04% | -2.2% | |
| MON | Sell | MONSANTO CO NEWus large cap equities | $426,000 | -0.5% | 3,762 | -7.6% | 0.04% | -4.4% |
| SLV | ISHARES SILVER TRUSTalternative-public | $406,000 | +14.0% | 23,540 | 0.0% | 0.04% | +7.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOus large cap equities | $415,000 | +6.7% | 6,959 | 0.0% | 0.04% | 0.0% | |
| IYM | ISHARES TRus large cap equities | $415,000 | +7.2% | 4,650 | 0.0% | 0.04% | 0.0% | |
| TXT | TEXTRON INCus small and mid-cap equities | $402,000 | -2.0% | 8,450 | 0.0% | 0.04% | -9.1% | |
| ACWV | ISHARESnon-us equities | $403,000 | +6.3% | 5,220 | 0.0% | 0.04% | 0.0% | |
| CNI | CANADIAN NATL RY COnon-us equities | $405,000 | +9.8% | 5,476 | 0.0% | 0.04% | +2.6% | |
| VTI | VANGUARD INDEX FDSus large cap equities | $391,000 | +5.4% | 3,221 | 0.0% | 0.04% | 0.0% | |
| MCO | Sell | MOODYS CORPus large cap equities | $390,000 | +13.4% | 3,483 | -4.5% | 0.04% | +5.4% |
| SJNK | SPDR SER TR | $395,000 | +1.0% | 14,125 | 0.0% | 0.04% | -7.1% | |
| SYY | SYSCO CORPus large cap equities | $386,000 | -6.1% | 7,422 | 0.0% | 0.04% | -11.4% | |
| DGS | WISDOMTREE TRnon-us equities | $392,000 | +14.6% | 8,747 | 0.0% | 0.04% | +8.3% | |
| CI | CIGNA CORPORATIONus large cap equities | $380,000 | +9.8% | 2,595 | 0.0% | 0.04% | +2.7% | |
| FLOT | Sell | ISHARES TR | $377,000 | -2.3% | 7,410 | -2.6% | 0.04% | -7.3% |
| XLNX | XILINX INCus large cap equities | $369,000 | -4.2% | 6,371 | 0.0% | 0.04% | -9.8% | |
| VUG | VANGUARD INDEX FDSus large cap equities | $368,000 | +9.2% | 3,027 | 0.0% | 0.04% | +2.8% | |
| TEL | Sell | TE CONNECTIVITY LTDus large cap equities | $363,000 | -19.3% | 4,873 | -25.0% | 0.04% | -25.0% |
| HSY | HERSHEY COus large cap equities | $343,000 | +5.5% | 3,140 | 0.0% | 0.03% | -2.9% | |
| GLD | SPDR GOLD TRUSTalternative-public | $338,000 | +8.3% | 2,845 | 0.0% | 0.03% | +3.0% | |
| FDX | FEDEX CORPus large cap equities | $341,000 | +4.6% | 1,750 | 0.0% | 0.03% | -2.9% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCus large cap equities | $340,000 | -9.8% | 2,788 | -23.6% | 0.03% | -15.0% |
| IJK | ISHARES TRus small and mid-cap equities | $329,000 | +4.8% | 1,725 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRus small and mid-cap equities | $329,000 | +1.9% | 2,150 | 0.0% | 0.03% | -2.9% | |
| ECL | ECOLAB INCus large cap equities | $325,000 | +7.3% | 2,590 | 0.0% | 0.03% | 0.0% | |
| O | Sell | REALTY INCOME CORPreit's | $307,000 | -1.0% | 5,150 | -4.6% | 0.03% | -6.1% |
| DG | DOLLAR GEN CORP NEWus large cap equities | $308,000 | -5.8% | 4,420 | 0.0% | 0.03% | -11.4% | |
| INTU | INTUITus large cap equities | $313,000 | +1.3% | 2,691 | 0.0% | 0.03% | -6.1% | |
| PFF | ISHARES TRpreferred stock | $307,000 | +4.1% | 7,940 | 0.0% | 0.03% | 0.0% | |
| FXI | Sell | ISHARES TRnon-us equities | $310,000 | +8.0% | 8,050 | -2.7% | 0.03% | +3.3% |
| BHP | Sell | BHP BILLITON LTDnon-us equities | $296,000 | -5.1% | 8,162 | -6.3% | 0.03% | -9.1% |
| ENB | New | ENBRIDGE INCus large cap equities | $300,000 | – | 7,155 | +100.0% | 0.03% | – |
| IGE | Sell | ISHARES TRus large cap equities | $304,000 | -5.6% | 8,860 | -1.1% | 0.03% | -11.8% |
| EWX | SPDR INDEX SHS FDSnon-us equities | $302,000 | +14.4% | 6,645 | 0.0% | 0.03% | +7.1% | |
| FM | ISHARESnon-us equities | $292,000 | +11.5% | 10,528 | 0.0% | 0.03% | +3.6% | |
| EEMV | Sell | ISHARESnon-us equities | $295,000 | -23.0% | 5,509 | -29.6% | 0.03% | -29.3% |
| LUK | Sell | LEUCADIA NATL CORPus small and mid-cap equities | $291,000 | -1.0% | 11,214 | -11.3% | 0.03% | -6.5% |
| BAB | POWERSHARES ETF TR II | $294,000 | +1.0% | 10,000 | 0.0% | 0.03% | -6.5% | |
| GWW | GRAINGER W W INCus large cap equities | $288,000 | 0.0% | 1,240 | 0.0% | 0.03% | -6.5% | |
| EFAV | Sell | ISHARES TRnon-us equities | $282,000 | +7.6% | 4,275 | -0.0% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCus large cap equities | $279,000 | +13.0% | 3,469 | +2.5% | 0.03% | +7.7% |
| APA | Sell | APACHE CORPus large cap equities | $275,000 | -27.6% | 5,360 | -10.5% | 0.03% | -32.5% |
| DLN | WISDOMTREE TRus large cap equities | $273,000 | +3.8% | 3,290 | 0.0% | 0.03% | -3.6% | |
| SKYY | FIRST TR EXCHANGE TRADED FDus large cap equities | $269,000 | +12.6% | 6,950 | 0.0% | 0.03% | +8.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRus large cap equities | $274,000 | +10.5% | 11,570 | +8.4% | 0.03% | +3.8% |
| DVY | ISHARES TRus large cap equities | $272,000 | +2.6% | 2,988 | 0.0% | 0.03% | -3.6% | |
| BIVV | New | BIOVERATIV INC COMus small and mid-cap equities | $275,000 | – | 5,043 | +100.0% | 0.03% | – |
| UN | UNILEVER N Vnon-us equities | $258,000 | +20.6% | 5,200 | 0.0% | 0.03% | +13.0% | |
| SYMC | Sell | SYMANTEC CORPus large cap equities | $264,000 | +25.1% | 8,606 | -2.8% | 0.03% | +18.2% |
| AZN | ASTRAZENECA PLCnon-us equities | $258,000 | +13.7% | 8,295 | 0.0% | 0.03% | +8.3% | |
| BK | Sell | BANK NEW YORK MELLON CORPus large cap equities | $260,000 | -1.9% | 5,514 | -1.3% | 0.03% | -7.1% |
| STT | STATE STR CORPus large cap equities | $260,000 | +2.8% | 3,260 | 0.0% | 0.03% | -3.7% | |
| IYH | Buy | ISHARES TRus large cap equities | $253,000 | +52.4% | 1,625 | +41.3% | 0.02% | +38.9% |
| VOE | VANGUARD INDEX FDSus small and mid-cap equities | $247,000 | +4.7% | 2,425 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDnon-us equities | $246,000 | -11.2% | 7,646 | 0.0% | 0.02% | -13.8% | |
| IWP | ISHARES TRus small and mid-cap equities | $252,000 | +6.3% | 2,428 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON COus large cap equities | $255,000 | -8.9% | 5,175 | 0.0% | 0.02% | -16.7% | |
| IYC | ISHARES TRus large cap equities | $241,000 | +6.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORPnon-us equities | $242,000 | +30.1% | 12,765 | +9.6% | 0.02% | +20.0% |
| IXC | ISHARES TRnon-us equities | $239,000 | -4.4% | 7,200 | 0.0% | 0.02% | -11.1% | |
| XEL | XCEL ENERGY INCus large cap equities | $238,000 | +9.2% | 5,354 | 0.0% | 0.02% | +4.3% | |
| VTEB | New | VANGUARD MUN BD FD INC | $228,000 | – | 4,500 | +100.0% | 0.02% | – |
| APC | ANADARKO PETE CORPus large cap equities | $235,000 | -11.0% | 3,790 | 0.0% | 0.02% | -17.9% | |
| M | Sell | MACYS INCus large cap equities | $229,000 | -41.7% | 7,731 | -29.6% | 0.02% | -45.2% |
| POLY | PLANTRONICS INC NEWus small and mid-cap equities | $233,000 | -0.9% | 4,300 | 0.0% | 0.02% | -8.0% | |
| KRE | SPDR SERIES TRUSTus small and mid-cap equities | $229,000 | -1.7% | 4,200 | 0.0% | 0.02% | -8.0% | |
| PCG | Sell | PG&E CORPus large cap equities | $231,000 | +1.8% | 3,485 | -6.7% | 0.02% | -4.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPmlp's | $224,000 | +51.4% | 2,910 | +48.5% | 0.02% | +37.5% |
| TGNA | TEGNA INCus small and mid-cap equities | $220,000 | +18.9% | 8,618 | 0.0% | 0.02% | +10.0% | |
| YUMC | Sell | YUM CHINA HLDGS INCus small and mid-cap equities | $218,000 | -4.4% | 8,020 | -8.2% | 0.02% | -8.3% |
| IVE | ISHARES TRus large cap equities | $213,000 | +2.4% | 2,050 | 0.0% | 0.02% | -4.5% | |
| GD | GENERAL DYNAMICS CORPus large cap equities | $207,000 | +8.4% | 1,107 | 0.0% | 0.02% | +5.0% | |
| IOO | Sell | ISHARES TRnon-us equities | $214,000 | -0.9% | 2,620 | -7.1% | 0.02% | -8.7% |
| DVN | Sell | DEVON ENERGY CORP NEWus large cap equities | $215,000 | -18.3% | 5,155 | -10.7% | 0.02% | -25.0% |
| VBR | VANGUARD INDEX FDSus small and mid-cap equities | $196,000 | +1.6% | 1,594 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INCus small and mid-cap equities | $198,000 | +3.1% | 1,646 | 0.0% | 0.02% | 0.0% | |
| USMV | Sell | ISHARES TRus large cap equities | $196,000 | +4.3% | 4,100 | -1.2% | 0.02% | 0.0% |
| PYPL | PAYPAL HLDGS INCus large cap equities | $197,000 | +9.4% | 4,577 | 0.0% | 0.02% | +5.3% | |
| VNQ | VANGUARD INDEX FDSreit's | $205,000 | 0.0% | 2,483 | 0.0% | 0.02% | -9.1% | |
| CTXS | Sell | CITRIX SYS INCus large cap equities | $190,000 | -9.1% | 2,274 | -3.2% | 0.02% | -13.6% |
| GG | Buy | GOLDCORP INC NEWnon-us equities | $188,000 | +327.3% | 12,837 | +301.2% | 0.02% | +280.0% |
| PNR | PENTAIR PLCus small and mid-cap equities | $187,000 | +12.0% | 2,985 | 0.0% | 0.02% | +5.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit's | $195,000 | -6.7% | 1,129 | -4.2% | 0.02% | -13.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COus large cap equities | $192,000 | +4.9% | 2,156 | -16.8% | 0.02% | 0.0% |
| ED | CONSOLIDATED EDISON INCus large cap equities | $181,000 | +5.2% | 2,329 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INCus small and mid-cap equities | $178,000 | +14.8% | 2,044 | 0.0% | 0.02% | +12.5% | |
| STX | SEAGATE TECHNOLOGY PLCnon-us equities | $177,000 | +20.4% | 3,857 | 0.0% | 0.02% | +12.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELus large cap equities | $178,000 | -19.1% | 2,808 | -9.2% | 0.02% | -21.7% |
| WAL | WESTERN ALLIANCE BANCORPus small and mid-cap equities | $182,000 | +1.1% | 3,700 | 0.0% | 0.02% | -5.3% | |
| XLK | SELECT SECTOR SPDR TRus large cap equities | $176,000 | +10.7% | 3,296 | 0.0% | 0.02% | +5.9% | |
| PKI | PERKINELMER INCus small and mid-cap equities | $174,000 | +11.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ABEV | Buy | AMBEV SAnon-us equities | $166,000 | +27.7% | 28,890 | +9.8% | 0.02% | +21.4% |
| DSI | ISHARES TRus large cap equities | $169,000 | +5.6% | 1,944 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG COus large cap equities | $168,000 | -1.8% | 2,315 | 0.0% | 0.02% | -5.6% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEWreit's | $168,000 | -14.7% | 16,610 | -8.3% | 0.02% | -19.0% |
| VDE | VANGUARD WORLD FDSus large cap equities | $174,000 | -7.4% | 1,794 | 0.0% | 0.02% | -15.0% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $170,000 | -28.3% | 12,256 | -28.6% | 0.02% | -32.0% |
| VAR | VARIAN MED SYS INCus small and mid-cap equities | $157,000 | +1.9% | 1,720 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BREWING COus small and mid-cap equities | $153,000 | -1.9% | 1,600 | 0.0% | 0.02% | -11.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE Cus large cap equities | $153,000 | +2.7% | 6,447 | 0.0% | 0.02% | -6.2% | |
| ARCC | Sell | ARES CAP CORPus small and mid-cap equities | $155,000 | -20.1% | 8,902 | -24.6% | 0.02% | -28.6% |
| WR | WESTAR ENERGY INCus small and mid-cap equities | $151,000 | -3.2% | 2,774 | 0.0% | 0.02% | -11.8% | |
| IYY | ISHARES TRus large cap equities | $148,000 | +5.7% | 1,250 | 0.0% | 0.02% | 0.0% | |
| SNY | Sell | SANOFInon-us equities | $153,000 | +2.7% | 3,392 | -8.1% | 0.02% | -6.2% |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INCus large cap equities | $155,000 | – | 935 | +100.0% | 0.02% | – |
| BOH | BANK HAWAII CORPus small and mid-cap equities | $148,000 | -7.5% | 1,800 | 0.0% | 0.02% | -11.8% | |
| VOT | Buy | VANGUARD INDEX FDSus small and mid-cap equities | $146,000 | +14.1% | 1,290 | +6.1% | 0.02% | +7.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCnon-us equities | $155,000 | -19.3% | 3,676 | -26.1% | 0.02% | -25.0% |
| DVYE | Buy | ISHARESnon-us equities | $148,000 | +26.5% | 3,705 | +9.6% | 0.02% | +25.0% |
| PHO | POWERSHARES ETF TRUSTus small and mid-cap equities | $137,000 | +6.2% | 5,250 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INCus large cap equities | $137,000 | -4.2% | 1,407 | 0.0% | 0.01% | -6.7% | |
| RXI | ISHARES TRus large cap equities | $145,000 | +7.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARES TRnon-us equities | $144,000 | +8.3% | 1,445 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TRus large cap equities | $138,000 | +7.0% | 975 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS COus small and mid-cap equities | $139,000 | +2.2% | 3,627 | -40.9% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jus small and mid-cap equities | $142,000 | -7.8% | 2,387 | -12.0% | 0.01% | -12.5% |
| MBBYF | MOBILEYE N V AMSTELVEENnon-us equities | $141,000 | +60.2% | 2,300 | 0.0% | 0.01% | +55.6% | |
| FISV | FISERV INCus large cap equities | $142,000 | +8.4% | 1,228 | 0.0% | 0.01% | 0.0% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWmlp's | $143,000 | +155.4% | 3,494 | +135.4% | 0.01% | +133.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAus small and mid-cap equities | $145,000 | +12.4% | 1,094 | 0.0% | 0.01% | 0.0% | |
| DFE | Buy | WISDOMTREE TRnon-us equities | $129,000 | +38.7% | 2,177 | +28.1% | 0.01% | +30.0% |
| AKAM | AKAMAI TECHNOLOGIES INCus small and mid-cap equities | $126,000 | -10.6% | 2,109 | 0.0% | 0.01% | -13.3% | |
| MAT | MATTEL INCus large cap equities | $132,000 | -7.0% | 5,153 | 0.0% | 0.01% | -13.3% | |
| LNG | CHENIERE ENERGY INCus small and mid-cap equities | $127,000 | +14.4% | 2,687 | 0.0% | 0.01% | +8.3% | |
| LBTYK | LIBERTY GLOBAL PLCnon-us currencies | $119,000 | +17.8% | 3,400 | 0.0% | 0.01% | +9.1% | |
| VXUS | VANGUARD STAR FDnon-us equities | $124,000 | +7.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Pmlp's | $121,000 | +3.4% | 1,766 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORPus small and mid-cap equities | $117,000 | +20.6% | 1,230 | 0.0% | 0.01% | +20.0% | |
| RRC | Sell | RANGE RES CORPus large cap equities | $124,000 | -20.0% | 4,252 | -5.9% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPus large cap equities | $125,000 | -15.5% | 21,087 | -0.2% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON INCus small and mid-cap equities | $117,000 | -20.4% | 2,578 | -26.0% | 0.01% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPus large cap equities | $118,000 | -4.8% | 495 | -7.3% | 0.01% | -7.7% |
| WU | Buy | WESTERN UN COus large cap equities | $122,000 | +171.1% | 6,015 | +191.0% | 0.01% | +140.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRalternative-public | $125,000 | -27.3% | 6,050 | -29.2% | 0.01% | -33.3% |
| BBT | BB&T CORPus large cap equities | $117,000 | -4.9% | 2,626 | 0.0% | 0.01% | -7.7% | |
| IEI | Buy | ISHARES TR | $120,000 | +200.0% | 977 | +200.6% | 0.01% | +200.0% |
| BCR | Sell | BARD C R INCus small and mid-cap equities | $120,000 | +5.3% | 482 | -5.1% | 0.01% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DELAWAREus small and mid-cap equities | $123,000 | +8.8% | 3,612 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP INDus large cap equities | $116,000 | -0.9% | 1,772 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTLus large cap equities | $124,000 | +10.7% | 1,553 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INCus large cap equities | $115,000 | +10.6% | 1,825 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUEnon-us equities | $108,000 | +8.0% | 1,478 | 0.0% | 0.01% | 0.0% | |
| CHU | CHINA UNICOM (HONG KONG) LTDnon-us equities | $113,000 | +16.5% | 8,420 | 0.0% | 0.01% | +10.0% | |
| CR | CRANE COus small and mid-cap equities | $110,000 | +3.8% | 1,470 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPus large cap equities | $106,000 | +9.3% | 1,675 | 0.0% | 0.01% | +10.0% | |
| FELE | FRANKLIN ELEC INCus small and mid-cap equities | $112,000 | +10.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INCus large cap equities | $115,000 | +21.1% | 6,447 | 0.0% | 0.01% | +10.0% | |
| HAS | HASBRO INCus small and mid-cap equities | $106,000 | +27.7% | 1,065 | 0.0% | 0.01% | +22.2% | |
| EWC | ISHARESnon-us equities | $112,000 | +3.7% | 4,150 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INCus small and mid-cap equities | $109,000 | 0.0% | 2,127 | 0.0% | 0.01% | -8.3% | |
| NXP | NUVEEN SELECT TAX FREE INCM | $108,000 | +0.9% | 7,698 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNus small and mid-cap equities | $103,000 | +1.0% | 1,200 | 0.0% | 0.01% | -9.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCus large cap equities | $105,000 | -16.0% | 7,808 | -17.8% | 0.01% | -23.1% |
| CCJ | CAMECO CORPnon-us equities | $104,000 | +6.1% | 9,346 | 0.0% | 0.01% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INCus small and mid-cap equities | $98,000 | -73.4% | 1,000 | -75.0% | 0.01% | -74.4% |
| COF | Sell | CAPITAL ONE FINL CORPus large cap equities | $104,000 | -37.7% | 1,195 | -37.7% | 0.01% | -44.4% |
| AL | AIR LEASE CORPus small and mid-cap equities | $99,000 | +12.5% | 2,560 | 0.0% | 0.01% | +11.1% | |
| NWL | Buy | NEWELL BRANDS INCus small and mid-cap equities | $96,000 | +10.3% | 2,042 | +4.9% | 0.01% | +11.1% |
| TTEK | TETRA TECH INC NEWus small and mid-cap equities | $102,000 | -5.6% | 2,500 | 0.0% | 0.01% | -9.1% | |
| PZD | POWERSHARES ETF TRUSTus small and mid-cap equities | $103,000 | +8.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TR | $103,000 | -31.8% | 875 | -31.9% | 0.01% | -37.5% |
| SNA | SNAP ON INCus small and mid-cap equities | $101,000 | -1.9% | 600 | 0.0% | 0.01% | -9.1% | |
| SO | SOUTHERN COus large cap equities | $98,000 | +1.0% | 1,979 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCus large cap equities | $99,000 | +15.1% | 3,073 | 0.0% | 0.01% | +11.1% | |
| CAG | CONAGRA BRANDS INCus large cap equities | $101,000 | +2.0% | 2,500 | 0.0% | 0.01% | -9.1% | |
| HSBC | Sell | HSBC HLDGS PLCnon-us equities | $97,000 | -11.8% | 2,365 | -13.2% | 0.01% | -16.7% |
| MTSC | MTS SYS CORPus small and mid-cap equities | $99,000 | -2.9% | 1,800 | 0.0% | 0.01% | -9.1% | |
| PBF | PBF ENERGY INCus small and mid-cap equities | $101,000 | -21.1% | 4,577 | 0.0% | 0.01% | -28.6% | |
| MBB | ISHARES TR | $98,000 | 0.0% | 920 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $96,000 | +2.1% | 17,714 | 0.0% | 0.01% | 0.0% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRnon-us equities | $99,000 | +8.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLCus large cap equities | $88,000 | +4.8% | 2,087 | +2.3% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INCus small and mid-cap equities | $87,000 | -5.4% | 3,089 | -5.8% | 0.01% | -10.0% |
| DLTR | DOLLAR TREE INCus small and mid-cap equities | $94,000 | +1.1% | 1,200 | 0.0% | 0.01% | -10.0% | |
| CMA | COMERICA INCus small and mid-cap equities | $91,000 | +1.1% | 1,325 | 0.0% | 0.01% | -10.0% | |
| AMAT | APPLIED MATLS INCus large cap equities | $92,000 | +21.1% | 2,361 | 0.0% | 0.01% | +12.5% | |
| CFX | Sell | COLFAX CORPus small and mid-cap equities | $88,000 | -11.1% | 2,237 | -19.1% | 0.01% | -18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCus large cap equities | $94,000 | +16.0% | 1,280 | +6.7% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRus large cap equities | $91,000 | -48.0% | 1,225 | -51.8% | 0.01% | -52.6% |
| RGC | REGAL ENTMT GROUPus small and mid-cap equities | $88,000 | +8.6% | 3,918 | 0.0% | 0.01% | 0.0% | |
| CRESY | CRESUD S A C I F Y Anon-us equities | $87,000 | +27.9% | 4,330 | 0.0% | 0.01% | +28.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS Ius small and mid-cap equities | $91,000 | +7.1% | 2,514 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEWus small and mid-cap equities | $91,000 | +13.8% | 500 | 0.0% | 0.01% | +12.5% | |
| LNT | ALLIANT ENERGY CORPus small and mid-cap equities | $88,000 | +4.8% | 2,215 | 0.0% | 0.01% | 0.0% | |
| CSC | COMPUTER SCIENCES CORPus small and mid-cap equities | $90,000 | +16.9% | 1,300 | 0.0% | 0.01% | +12.5% | |
| SNP | CHINA PETE & CHEM CORPnon-us equities | $95,000 | +15.9% | 1,157 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INCus small and mid-cap equities | $86,000 | +17.8% | 990 | 0.0% | 0.01% | +12.5% | |
| FOX | TWENTY FIRST CENTY FOX INCus large cap equities | $86,000 | +16.2% | 2,717 | 0.0% | 0.01% | +12.5% | |
| EBAY | EBAY INCus large cap equities | $90,000 | +13.9% | 2,667 | 0.0% | 0.01% | +12.5% | |
| DXJ | Buy | WISDOMTREE TRnon-us equities | $91,000 | +127.5% | 1,800 | +125.0% | 0.01% | +125.0% |
| SAIC | SCIENCE APPLICATNS INTL CP Nus small and mid-cap equities | $90,000 | -12.6% | 1,215 | 0.0% | 0.01% | -18.2% | |
| EQR | Sell | EQUITY RESIDENTIALreit's | $93,000 | -12.3% | 1,500 | -9.1% | 0.01% | -18.2% |
| SXL | SUNOCO LOGISTICS PRTNRS L Pmlp's | $88,000 | +2.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TR | $79,000 | +1.3% | 900 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUPus small and mid-cap equities | $80,000 | +8.1% | 431 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INCus large cap equities | $84,000 | +33.3% | 495 | 0.0% | 0.01% | +14.3% | |
| SHLDQ | SEARS HLDGS CORPus large cap equities | $77,000 | +24.2% | 6,686 | 0.0% | 0.01% | +14.3% | |
| VHT | VANGUARD WORLD FDSus large cap equities | $79,000 | +9.7% | 571 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INCus large cap equities | $76,000 | +58.3% | 931 | +42.1% | 0.01% | +60.0% |
| HIG | HARTFORD FINL SVCS GROUP INCus large cap equities | $84,000 | +1.2% | 1,740 | 0.0% | 0.01% | -11.1% | |
| GLNG | GOLAR LNG LTD BERMUDAnon-us equities | $81,000 | +22.7% | 2,894 | 0.0% | 0.01% | +14.3% | |
| CBS | Sell | CBS CORP NEWus large cap equities | $77,000 | -61.1% | 1,115 | -64.2% | 0.01% | -61.9% |
| CCC | CALGON CARBON CORPus small and mid-cap equities | $81,000 | -13.8% | 5,500 | 0.0% | 0.01% | -20.0% | |
| IGF | Sell | ISHARES TRnon-us equities | $80,000 | -29.2% | 1,900 | -34.5% | 0.01% | -33.3% |
| FLR | FLUOR CORP NEWus large cap equities | $79,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INCus large cap equities | $83,000 | 0.0% | 1,266 | 0.0% | 0.01% | -11.1% | |
| NBL | NOBLE ENERGY INCus large cap equities | $77,000 | -9.4% | 2,229 | 0.0% | 0.01% | -11.1% | |
| XLRE | SELECT SECTOR SPDR TRalternative-public | $80,000 | +2.6% | 2,538 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEWus large cap equities | $84,000 | +2.4% | 1,112 | 0.0% | 0.01% | -11.1% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pmlp's | $76,000 | +61.7% | 2,076 | +58.0% | 0.01% | +60.0% |
| DRI | DARDEN RESTAURANTS INCus small and mid-cap equities | $84,000 | +15.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORPus small and mid-cap equities | $66,000 | +10.0% | 522 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES Nnon-us equities | $73,000 | +7.4% | 798 | 0.0% | 0.01% | 0.0% | |
| ACIW | ACI WORLDWIDE INCus small and mid-cap equities | $72,000 | +18.0% | 3,350 | 0.0% | 0.01% | +16.7% | |
| IT | GARTNER INCus small and mid-cap equities | $68,000 | +6.2% | 630 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INCus small and mid-cap equities | $66,000 | +11.9% | 720 | 0.0% | 0.01% | +16.7% | |
| GWR | GENESEE & WYO INCus small and mid-cap equities | $70,000 | -1.4% | 1,030 | 0.0% | 0.01% | -12.5% | |
| PCAR | PACCAR INCus large cap equities | $67,000 | +4.7% | 996 | 0.0% | 0.01% | 0.0% | |
| EAT | BRINKER INTL INCus small and mid-cap equities | $66,000 | -10.8% | 1,500 | 0.0% | 0.01% | -12.5% | |
| ASH | ASHLAND GLOBAL HLDGS INCus small and mid-cap equities | $74,000 | +12.1% | 600 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INCus large cap equities | $68,000 | +17.2% | 1,515 | 0.0% | 0.01% | +16.7% | |
| ET | New | ENERGY TRANSFER EQUITY L Pmlp's | $71,000 | – | 3,600 | +100.0% | 0.01% | – |
| DSGX | DESCARTES SYS GROUP INCnon-us equities | $69,000 | +7.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DELus small and mid-cap equities | $67,000 | +9.8% | 600 | 0.0% | 0.01% | +16.7% | |
| XLB | SELECT SECTOR SPDR TRus small and mid-cap equities | $71,000 | +6.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INCus small and mid-cap equities | $69,000 | +15.0% | 766 | 0.0% | 0.01% | +16.7% | |
| FAST | Sell | FASTENAL COus large cap equities | $70,000 | -2.8% | 1,368 | -10.5% | 0.01% | -12.5% |
| CNK | CINEMARK HOLDINGS INCus small and mid-cap equities | $67,000 | +15.5% | 1,500 | 0.0% | 0.01% | +16.7% | |
| FMC | F M C CORPus small and mid-cap equities | $70,000 | +22.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| YHOO | YAHOO INCus large cap equities | $70,000 | +18.6% | 1,514 | 0.0% | 0.01% | +16.7% | |
| GDOT | GREEN DOT CORPus small and mid-cap equities | $60,000 | +42.9% | 1,800 | 0.0% | 0.01% | +50.0% | |
| IEZ | ISHARES TRus large cap equities | $56,000 | -8.2% | 1,340 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INCreit's | $60,000 | +5.3% | 1,930 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWus large cap equities | $61,000 | +32.6% | 1,303 | 0.0% | 0.01% | +20.0% | |
| VMW | VMWARE INCus large cap equities | $61,000 | +17.3% | 660 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPus large cap equities | $64,000 | +6.7% | 1,121 | 0.0% | 0.01% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPus small and mid-cap equities | $61,000 | +17.3% | 2,510 | +17.1% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INCus small and mid-cap equities | $59,000 | +15.7% | 319 | 0.0% | 0.01% | +20.0% | |
| COR | CORESITE RLTY CORPreit's | $61,000 | +13.0% | 678 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCus large cap equities | $56,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP COus large cap equities | $57,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSnon-us equities | $58,000 | +16.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
| UHAL | AMERCOus small and mid-cap equities | $57,000 | +3.6% | 150 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INCus small and mid-cap equities | $58,000 | +7.4% | 700 | 0.0% | 0.01% | 0.0% | |
| DJP | BARCLAYS BK PLCalternative-public | $65,000 | -1.5% | 2,752 | 0.0% | 0.01% | -14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUPus large cap equities | $56,000 | 0.0% | 1,274 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEus small and mid-cap equities | $54,000 | -11.5% | 500 | 0.0% | 0.01% | -16.7% | |
| EWA | ISHARESnon-us equities | $46,000 | +12.2% | 2,050 | 0.0% | 0.01% | +25.0% | |
| FCB | Buy | FCB FINL HLDGS INCus large cap equities | $46,000 | +91.7% | 922 | +84.0% | 0.01% | +66.7% |
| BTI | Buy | BRITISH AMERN TOB PLCnon-us equities | $46,000 | +17.9% | 692 | +100.0% | 0.01% | +25.0% |
| STI | SUNTRUST BKS INCus large cap equities | $53,000 | +1.9% | 958 | 0.0% | 0.01% | -16.7% | |
| SCHX | SCHWAB STRATEGIC TRus large cap equities | $51,000 | +4.1% | 914 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INCus small and mid-cap equities | $48,000 | 0.0% | 559 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INCus small and mid-cap equities | $49,000 | +6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INCus small and mid-cap equities | $48,000 | +4.3% | 515 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INCus small and mid-cap equities | $51,000 | +10.9% | 435 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TRus small and mid-cap equities | $52,000 | +4.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCus small and mid-cap equities | $50,000 | -5.7% | 1,350 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO Cus small and mid-cap equities | $50,000 | +2.0% | 534 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORPus small and mid-cap equities | $53,000 | -24.3% | 887 | -26.3% | 0.01% | -28.6% |
| IXUS | ISHARES TRnon-us equities | $55,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR | $49,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS ETF TRnon-us equities | $52,000 | +4.0% | 975 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEWus large cap equities | $55,000 | +5.8% | 1,941 | 0.0% | 0.01% | -16.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTDus large cap equities | $47,000 | +2.2% | 705 | 0.0% | 0.01% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCus small and mid-cap equities | $50,000 | +2.0% | 872 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEWus small and mid-cap equities | $53,000 | -3.6% | 3,000 | 0.0% | 0.01% | -16.7% | |
| BLL | BALL CORPus small and mid-cap equities | $52,000 | -1.9% | 700 | 0.0% | 0.01% | -16.7% | |
| REG | New | REGENCY CTRS CORPreit's | $54,000 | – | 810 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INCus large cap equities | $50,000 | +19.0% | 948 | 0.0% | 0.01% | +25.0% | |
| PBA | PEMBINA PIPELINE CORPnon-us equities | $47,000 | 0.0% | 1,490 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSnon-us equities | $52,000 | +8.3% | 1,648 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SERIES TRUSTus large cap equities | $46,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TIER | TIER REIT INCreit's | $46,000 | 0.0% | 2,624 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INCreit's | $48,000 | +4.3% | 363 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONS INCus small and mid-cap equities | $54,000 | -1.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPus small and mid-cap equities | $48,000 | -15.8% | 1,803 | -15.9% | 0.01% | -16.7% |
| TM | TOYOTA MOTOR CORPnon-us equities | $52,000 | -7.1% | 476 | 0.0% | 0.01% | -16.7% | |
| DCP | New | DCP MIDSTREAM PARTNERS LPmlp's | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DELus large cap equities | $44,000 | -6.4% | 1,498 | 0.0% | 0.00% | -20.0% | |
| WST | WEST PHARMACEUTICAL SVSC INCus small and mid-cap equities | $40,000 | -2.4% | 486 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDus small and mid-cap equities | $41,000 | +32.3% | 422 | +11.6% | 0.00% | +33.3% |
| TRP | TRANSCANADA CORPnon-us equities | $39,000 | +2.6% | 850 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRreit's | $43,000 | +7.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORPus small and mid-cap equities | $45,000 | +7.1% | 329 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPus large cap equities | $45,000 | +2.3% | 1,242 | 0.0% | 0.00% | -20.0% | |
| CGNX | COGNEX CORPus small and mid-cap equities | $41,000 | +32.3% | 489 | 0.0% | 0.00% | +33.3% | |
| WPX | WPX ENERGY INCus large cap equities | $40,000 | -7.0% | 2,975 | 0.0% | 0.00% | -20.0% | |
| WYNN | WYNN RESORTS LTDus large cap equities | $40,000 | +33.3% | 350 | 0.0% | 0.00% | +33.3% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRnon-us equities | $40,000 | +2.6% | 2,340 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DELus small and mid-cap equities | $36,000 | +12.5% | 284 | 0.0% | 0.00% | +33.3% | |
| EXPD | EXPEDITORS INTL WASH INCus large cap equities | $42,000 | +7.7% | 743 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCus large cap equities | $40,000 | +17.6% | 954 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INCreit's | $43,000 | -12.2% | 2,500 | 0.0% | 0.00% | -20.0% | |
| WDFC | WD-40 COus small and mid-cap equities | $44,000 | -8.3% | 408 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Nus large cap equities | $39,000 | +11.4% | 120 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCus small and mid-cap equities | $39,000 | -2.5% | 829 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLCus large cap equities | $39,000 | +5.4% | 330 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INCus small and mid-cap equities | $42,000 | +5.0% | 429 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRus large cap equities | $37,000 | +5.7% | 720 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INCus small and mid-cap equities | $38,000 | -7.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| OKS | New | ONEOK PARTNERS LPmlp's | $40,000 | – | 750 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYS INCus small and mid-cap equities | $43,000 | +4.9% | 2,309 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLCus large cap equities | $37,000 | +8.8% | 452 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTDus large cap equities | $37,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INCus small and mid-cap equities | $39,000 | +5.4% | 417 | -6.7% | 0.00% | 0.0% |
| SUM | SUMMIT MATLS INCus large cap equities | $38,000 | +5.6% | 1,520 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TR | $36,000 | +2.9% | 315 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRnon-us equities | $36,000 | +5.9% | 575 | 0.0% | 0.00% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTalternative-public | $36,000 | +24.1% | 3,500 | +12.9% | 0.00% | +33.3% |
| IHE | ISHARES TRus large cap equities | $38,000 | +8.6% | 250 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSus large cap equities | $44,000 | +4.8% | 407 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INreit's | $36,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRnon-us equities | $41,000 | +7.9% | 1,358 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M COus small and mid-cap equities | $39,000 | +2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDnon-us equities | $44,000 | -21.4% | 2,776 | -26.5% | 0.00% | -33.3% |
| EPP | ISHARESnon-us equities | $45,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLY | Buy | SPDR SERIES TRUSTus small and mid-cap equities | $45,000 | +114.3% | 375 | +114.3% | 0.00% | +100.0% |
| IYR | ISHARES TRreit's | $41,000 | +2.5% | 525 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INCus large cap equities | $38,000 | +15.2% | 7,444 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INCus small and mid-cap equities | $42,000 | -85.1% | 3,300 | -78.4% | 0.00% | -86.7% |
| CWI | Buy | SPDR INDEX SHS FDSnon-us equities | $42,000 | +40.0% | 1,244 | +32.5% | 0.00% | +33.3% |
| AMP | AMERIPRISE FINL INCus large cap equities | $40,000 | +14.3% | 312 | 0.0% | 0.00% | 0.0% | |
| DFFN | New | DIFFUSION PHARMACEUTICALS INus small and mid-cap equities | $40,000 | – | 9,949 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCus small and mid-cap equities | $38,000 | – | 389 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCus small and mid-cap equities | $40,000 | -7.0% | 409 | -5.8% | 0.00% | -20.0% |
| IXJ | ISHARES TRnon-us equities | $26,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCus small and mid-cap equities | $26,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORPus small and mid-cap equities | $31,000 | -3.1% | 494 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INCreit's | $29,000 | -6.5% | 618 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INCreit's | $32,000 | +3.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG COus small and mid-cap equities | $29,000 | +3.6% | 2,228 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDnon-us equities | $26,000 | +13.0% | 1,575 | 0.0% | 0.00% | +50.0% | |
| WOR | WORTHINGTON INDS INCus small and mid-cap equities | $27,000 | -3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TRnon-us equities | $28,000 | +16.7% | 490 | 0.0% | 0.00% | 0.0% | |
| QGEN | New | QIAGEN NV SHS NEWnon-us equities | $29,000 | – | 1,009 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLCnon-us equities | $31,000 | +244.4% | 1,344 | +217.7% | 0.00% | +200.0% |
| BBBY | BED BATH & BEYOND INCus large cap equities | $35,000 | -2.8% | 890 | 0.0% | 0.00% | -25.0% | |
| WRI | WEINGARTEN RLTY INVSreit's | $35,000 | -7.9% | 1,052 | 0.0% | 0.00% | -25.0% | |
| AAXJ | ISHARES TRnon-us equities | $28,000 | +12.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INCus small and mid-cap equities | $28,000 | -12.5% | 2,096 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLCnon-us equities | $35,000 | +2.9% | 498 | 0.0% | 0.00% | -25.0% | |
| COTY | Sell | COTY INCus small and mid-cap equities | $28,000 | -77.4% | 1,532 | -77.5% | 0.00% | -76.9% |
| ALEX | ALEXANDER & BALDWIN INC NEWus small and mid-cap equities | $33,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEWus large cap equities | $29,000 | +7.4% | 997 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRnon-us equities | $31,000 | +6.9% | 766 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS COus small and mid-cap equities | $27,000 | -10.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lmlp's | $28,000 | +75.0% | 900 | +80.0% | 0.00% | +50.0% |
| ACXM | ACXIOM CORPus small and mid-cap equities | $34,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INCus small and mid-cap equities | $33,000 | +10.0% | 766 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INCus small and mid-cap equities | $32,000 | +3.2% | 225 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INCnon-us equities | $34,000 | -5.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| HFC | HOLLYFRONTIER CORPus small and mid-cap equities | $35,000 | -12.5% | 1,230 | 0.0% | 0.00% | -25.0% | |
| ECA | ENCANA CORPnon-us equities | $28,000 | 0.0% | 2,402 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INCus small and mid-cap equities | $27,000 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INCus small and mid-cap equities | $28,000 | -9.7% | 875 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INCus small and mid-cap equities | $26,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IInon-us equities | $28,000 | +7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pmlp's | $28,000 | – | 1,475 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $31,000 | +3.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INCus small and mid-cap equities | $31,000 | +10.7% | 185 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INCus small and mid-cap equities | $34,000 | +3.0% | 266 | 0.0% | 0.00% | -25.0% | |
| TSRO | TESARO INCus large cap equities | $31,000 | +14.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $31,000 | +3.3% | 2,122 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $26,000 | 0.0% | 1,781 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INCus small and mid-cap equities | $35,000 | +2.9% | 797 | 0.0% | 0.00% | -25.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEWus large cap equities | $27,000 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORPus small and mid-cap equities | $35,000 | -2.8% | 578 | 0.0% | 0.00% | -25.0% | |
| OCN | OCWEN FINL CORPus small and mid-cap equities | $30,000 | +3.4% | 5,395 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INCus large cap equities | $27,000 | -78.2% | 572 | -69.4% | 0.00% | -76.9% |
| CSX | CSX CORPus large cap equities | $35,000 | +29.6% | 753 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCus large cap equities | $31,000 | +47.6% | 285 | 0.0% | 0.00% | +50.0% | |
| CME | CME GROUP INCus large cap equities | $34,000 | +3.0% | 290 | 0.0% | 0.00% | -25.0% | |
| CPRT | COPART INCus small and mid-cap equities | $32,000 | +14.3% | 509 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCus large cap equities | $27,000 | +3.8% | 355 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLCnon-us equities | $32,000 | -8.6% | 3,599 | 0.0% | 0.00% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORPus large cap equities | $35,000 | +12.9% | 400 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DELus large cap equities | $28,000 | +7.7% | 1,151 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWus small and mid-cap equities | $30,000 | -3.2% | 512 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INCus small and mid-cap equities | $35,000 | -2.8% | 682 | 0.0% | 0.00% | -25.0% | |
| LKQ | LKQ CORPus small and mid-cap equities | $28,000 | -3.4% | 964 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIOus large cap equities | $33,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORPus small and mid-cap equities | $30,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TRreit's | $30,000 | +7.1% | 1,469 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPus large cap equities | $32,000 | +10.3% | 864 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPus small and mid-cap equities | $32,000 | +14.3% | 306 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INCus small and mid-cap equities | $19,000 | +26.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INCnon-us equities | $24,000 | -40.0% | 250 | -37.5% | 0.00% | -50.0% |
| ADM | ARCHER DANIELS MIDLAND COus large cap equities | $25,000 | +4.2% | 533 | 0.0% | 0.00% | -33.3% | |
| TECH | BIO TECHNE CORPus small and mid-cap equities | $25,000 | -3.8% | 250 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORPus large cap equities | $25,000 | +13.6% | 1,024 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN Dus small and mid-cap equities | $20,000 | +5.3% | 272 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INCus small and mid-cap equities | $25,000 | -70.6% | 392 | -72.7% | 0.00% | -77.8% |
| CPL | CPFL ENERGIA S Anon-us equities | $21,000 | +10.5% | 1,260 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORPus large cap equities | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCus large cap equities | $20,000 | +17.6% | 45 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWus small and mid-cap equities | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INCus small and mid-cap equities | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCus large cap equities | $19,000 | +5.6% | 118 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INCreit's | $22,000 | +22.2% | 716 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCus large cap equities | $19,000 | +11.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORPus small and mid-cap equities | $24,000 | -7.7% | 267 | 0.0% | 0.00% | -33.3% | |
| DHI | D R HORTON INCus small and mid-cap equities | $22,000 | +22.2% | 675 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INCus small and mid-cap equities | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INCus small and mid-cap equities | $24,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% | |
| ES | EVERSOURCE ENERGYus large cap equities | $23,000 | +4.5% | 393 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPus large cap equities | $20,000 | -58.3% | 794 | -55.8% | 0.00% | -60.0% |
| FMI | FOUNDATION MEDICINE INCus large cap equities | $25,000 | +78.6% | 784 | 0.0% | 0.00% | +100.0% | |
| FUL | FULLER H B COus small and mid-cap equities | $16,000 | +6.7% | 310 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INCus small and mid-cap equities | $19,000 | +11.8% | 240 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INCus small and mid-cap equities | $17,000 | +13.3% | 296 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORPus small and mid-cap equities | $23,000 | +15.0% | 309 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESnon-us equities | $16,000 | +14.3% | 445 | 0.0% | 0.00% | +100.0% | |
| EWH | ISHARESnon-us equities | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TR | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INCus large cap equities | $21,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INCus small and mid-cap equities | $21,000 | +10.5% | 499 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORPus large cap equities | $24,000 | 0.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INCnon-us equities | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPus large cap equities | $25,000 | -7.4% | 1,582 | 0.0% | 0.00% | -33.3% | |
| MDCO | MEDICINES COus large cap equities | $23,000 | +43.8% | 466 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONALus small and mid-cap equities | $17,000 | +13.3% | 35 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPus large cap equities | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORPus small and mid-cap equities | $20,000 | -9.1% | 538 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INCus small and mid-cap equities | $22,000 | -15.4% | 352 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER HANNIFIN CORPus large cap equities | $22,000 | +15.8% | 135 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEWus small and mid-cap equities | $19,000 | +18.8% | 850 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INCus large cap equities | $23,000 | +21.1% | 13 | 0.0% | 0.00% | 0.0% | |
| TBF | Buy | PROSHARES TR | $16,000 | +100.0% | 700 | +100.0% | 0.00% | +100.0% |
| RHT | RED HAT INCus small and mid-cap equities | $16,000 | +23.1% | 183 | 0.0% | 0.00% | +100.0% | |
| RAD | RITE AID CORPus small and mid-cap equities | $24,000 | -47.8% | 5,607 | 0.0% | 0.00% | -60.0% | |
| ROK | ROCKWELL AUTOMATION INCus large cap equities | $21,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCnon-us equities | $19,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus small and mid-cap equities | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRnon-us equities | $17,000 | +6.2% | 728 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCus large cap equities | $25,000 | +8.7% | 139 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Yus small and mid-cap equities | $24,000 | -4.0% | 164 | 0.0% | 0.00% | -33.3% | |
| SU | SUNCOR ENERGY INC NEWnon-us equities | $23,000 | -4.2% | 735 | 0.0% | 0.00% | -33.3% | |
| TEN | TENNECO INCus small and mid-cap equities | $22,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INCus small and mid-cap equities | $21,000 | -4.5% | 563 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCus large cap equities | $16,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRUSTalternative-public | $25,000 | +8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC | $18,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC | $25,000 | 0.0% | 304 | 0.0% | 0.00% | -33.3% | |
| VREX | New | VAREX IMAGING CORP COMus small and mid-cap equities | $19,000 | – | 580 | +100.0% | 0.00% | – |
| WBK | WESTPAC BKG CORPnon-us equities | $17,000 | +13.3% | 651 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | WHOLE FOODS MKT INCus large cap equities | $23,000 | +4.5% | 764 | +5.1% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INCus small and mid-cap equities | $16,000 | -5.9% | 551 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERnon-us equities | $24,000 | 0.0% | 824 | 0.0% | 0.00% | -33.3% | |
| LBTYA | LIBERTY GLOBAL PLCnon-us currencies | $21,000 | +16.7% | 594 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDus large cap equities | $18,000 | +12.5% | 1,165 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLCus large cap equities | $25,000 | -76.6% | 605 | -76.3% | 0.00% | -81.8% |
| GRMN | GARMIN LTDus small and mid-cap equities | $21,000 | +5.0% | 415 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INCus small and mid-cap equities | $6,000 | -91.7% | 210 | -91.9% | 0.00% | -87.5% |
| FCPT | FOUR CORNERS PPTY TR INCus small and mid-cap equities | $10,000 | +11.1% | 455 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INCus small and mid-cap equities | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INCus small and mid-cap equities | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INCus small and mid-cap equities | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INCus small and mid-cap equities | $9,000 | -18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPus large cap equities | $7,000 | +16.7% | 207 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCus small and mid-cap equities | $12,000 | -7.7% | 284 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUSus small and mid-cap equities | $6,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| FINL | FINISH LINE INCus large cap equities | $13,000 | -23.5% | 917 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INCnon-us equities | $9,000 | -18.2% | 165 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INCus small and mid-cap equities | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRreit's | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPus large cap equities | $13,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INCreit's | $14,000 | -44.0% | 59 | -45.9% | 0.00% | -66.7% |
| TWTR | TWITTER INCus large cap equities | $12,000 | -7.7% | 817 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INCus small and mid-cap equities | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INCus small and mid-cap equities | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORPus large cap equities | $9,000 | -10.0% | 219 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORPus small and mid-cap equities | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FDmutual fund-us large cap | $13,000 | +8.3% | 950 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INCreit's | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYSreit's | $9,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INCus small and mid-cap equities | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $8,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPus large cap equities | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCSus large cap equities | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INCus small and mid-cap equities | $11,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INCus small and mid-cap equities | $15,000 | +15.4% | 225 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY COus small and mid-cap equities | $7,000 | -22.2% | 65 | -31.6% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRus large cap equities | $15,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INCus large cap equities | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEWreit's | $10,000 | +11.1% | 105 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARus small and mid-cap equities | $12,000 | +20.0% | 197 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COus small and mid-cap equities | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INCus small and mid-cap equities | $14,000 | -22.2% | 1,577 | 0.0% | 0.00% | -50.0% | |
| LVNTA | LIBERTY INTERACTIVE CORPus small and mid-cap equities | $8,000 | +33.3% | 174 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAnon-us equities | $6,000 | +50.0% | 1,720 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INCus large cap equities | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INCus large cap equities | $9,000 | -10.0% | 1,063 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IInon-us equities | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| CLNS | New | COLONY NORTHSTAR INC CL A COMus small and mid-cap equities | $6,000 | – | 464 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TR | $13,000 | -7.1% | 350 | -7.7% | 0.00% | 0.0% |
| NTTYY | NIPPON TELEG & TEL CORPnon-us equities | $8,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DELus large cap equities | $12,000 | +33.3% | 88 | +23.9% | 0.00% | 0.0% |
| RPM | RPM INTL INCus small and mid-cap equities | $9,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit's | $12,000 | -7.7% | 160 | -18.4% | 0.00% | 0.0% |
| PDBC | POWERSHARES ACT MANG COMM FDalternative-public | $6,000 | -14.3% | 383 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vus small and mid-cap equities | $11,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INCus small and mid-cap equities | $11,000 | +10.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDnon-us equities | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CNP | CENTERPOINT ENERGY INCus small and mid-cap equities | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPus small and mid-cap equities | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INCnon-us equities | $12,000 | -25.0% | 1,034 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATIONus small and mid-cap equities | $13,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TRus small and mid-cap equities | $15,000 | +7.1% | 830 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRnon-us equities | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLCnon-us equities | $12,000 | +20.0% | 168 | -5.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD COus small and mid-cap equities | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L Palternative-public | $12,000 | +9.1% | 740 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTDnon-us equities | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTDnon-us equities | $9,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCnon-us equities | $8,000 | +14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDnon-us equities | $13,000 | +18.2% | 540 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | VANECK VECTORS ETF TR | $11,000 | -93.7% | 350 | -94.1% | 0.00% | -94.7% |
| BG | BUNGE LIMITEDus large cap equities | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERSnon-us equities | $14,000 | +27.3% | 365 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INCus small and mid-cap equities | $8,000 | -11.1% | 330 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INCus large cap equities | $10,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INCus small and mid-cap equities | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INCreit's | $7,000 | -22.2% | 150 | -23.1% | 0.00% | 0.0% |
| PDCO | PATTERSON COMPANIES INCus small and mid-cap equities | $13,000 | +18.2% | 280 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORPus small and mid-cap equities | $11,000 | -8.3% | 524 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTDnon-us equities | $7,000 | -89.9% | 152 | -91.0% | 0.00% | -85.7% |
| RDSB | ROYAL DUTCH SHELL PLCnon-us equities | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDnon-us equities | $9,000 | +12.5% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCus large cap equities | $8,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAnon-us equities | $7,000 | +16.7% | 581 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPus large cap equities | $6,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEnon-us equities | $11,000 | +22.2% | 109 | 0.0% | 0.00% | 0.0% | |
| NC | NACCO INDS INCus small and mid-cap equities | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRnon-us equities | $11,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INCreit's | $6,000 | +20.0% | 326 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCus large cap equities | $14,000 | +16.7% | 280 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRus small and mid-cap equities | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INCreit's | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TRnon-us equities | $12,000 | +9.1% | 222 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INCus small and mid-cap equities | $11,000 | +37.5% | 418 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INCus large cap equities | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COreit's | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus large cap equities | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COus large cap equities | $10,000 | -28.6% | 1,276 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARESnon-us equities | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORPus small and mid-cap equities | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESnon-us equities | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARESnon-us equities | $9,000 | +12.5% | 149 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUPus small and mid-cap equities | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INCreit's | $12,000 | +9.1% | 179 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEWus large cap equities | $9,000 | +12.5% | 323 | +11.8% | 0.00% | 0.0% |
| ACOR | ACORDA THERAPEUTICS INCus small and mid-cap equities | $14,000 | +16.7% | 654 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $10,000 | +11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRreit's | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEWus small and mid-cap equities | $7,000 | 0.0% | 397 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Ius small and mid-cap equities | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORPus small and mid-cap equities | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INCus small and mid-cap equities | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYus large cap equities | $13,000 | +8.3% | 293 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCreit's | $8,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TRreit's | $8,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INCus small and mid-cap equities | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYSreit's | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO COus small and mid-cap equities | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPus small and mid-cap equities | $10,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEWus large cap equities | $8,000 | +60.0% | 147 | +54.7% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORPus small and mid-cap equities | $14,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCus small and mid-cap equities | $12,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INCus large cap equities | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLCnon-us equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCus small and mid-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORPus small and mid-cap equities | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus small and mid-cap equities | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INCus small and mid-cap equities | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INCus small and mid-cap equities | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| S | SPRINT CORPus large cap equities | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROnon-us equities | $5,000 | 0.0% | 543 | 0.0% | 0.00% | -100.0% | |
| HAR | Exit | HARMAN INTL INDS INC COMus small and mid-cap equities | $0 | – | -35 | -100.0% | 0.00% | – |
| SUN | SUNOCO LPus small and mid-cap equities | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INCus small and mid-cap equities | $0 | – | 80 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORPreit's | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORPus small and mid-cap equities | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPnon-us equities | $3,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORPus small and mid-cap equities | $5,000 | 0.0% | 189 | 0.0% | 0.00% | -100.0% | |
| NWSA | NEWS CORP NEWus small and mid-cap equities | $5,000 | +25.0% | 392 | 0.0% | 0.00% | – | |
| TESO | TESCO CORPus small and mid-cap equities | $5,000 | 0.0% | 648 | 0.0% | 0.00% | -100.0% | |
| NP | NEENAH PAPER INCus small and mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INCus large cap equities | $4,000 | -20.0% | 106 | -26.4% | 0.00% | -100.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INCus small and mid-cap equities | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INCus small and mid-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPus large cap equities | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORPus large cap equities | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORPus small and mid-cap equities | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INCus small and mid-cap equities | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MSCC | MICROSEMI CORPus small and mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| MD | MEDNAX INCus small and mid-cap equities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT INus small and mid-cap equities | $0 | – | 12 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INCus small and mid-cap equities | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCus large cap equities | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INus small and mid-cap equities | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD COMus small and mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGSus small and mid-cap equities | $5,000 | 0.0% | 116 | 0.0% | 0.00% | -100.0% | |
| LM | LEGG MASON INCus small and mid-cap equities | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEWus small and mid-cap equities | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCus small and mid-cap equities | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INCus small and mid-cap equities | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| VALE | VALE S Anon-us equities | $5,000 | +25.0% | 496 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORPus large cap equities | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DELwarrants & rights | $2,000 | 0.0% | 2,017 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INCus small and mid-cap equities | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRnon-us equities | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCnon-us equities | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRus small and mid-cap equities | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRus large cap equities | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORCL Aus small and mid-cap equities | $0 | – | -105 | -100.0% | 0.00% | – |
| IDXX | IDEXX LABS INCus small and mid-cap equities | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORPus small and mid-cap equities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INCus small and mid-cap equities | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INCus small and mid-cap equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INCus small and mid-cap equities | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INCus small and mid-cap equities | $5,000 | -66.7% | 142 | -64.8% | 0.00% | -100.0% |
| GPT | New | GRAMERCY PPTY TR COM NEWus small and mid-cap equities | $4,000 | – | 167 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORPnon-us equities | $4,000 | – | 1,831 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INCus small and mid-cap equities | $0 | -100.0% | 57 | -99.0% | 0.00% | -100.0% |
| GLPI | GAMING & LEISURE PPTYS INCus small and mid-cap equities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VALnon-us equities | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INCus small and mid-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INus small and mid-cap equities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $4,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORPus small and mid-cap equities | $5,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| EXPO | EXPONENT INCus small and mid-cap equities | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -100.0% | |
| WBS | WEBSTER FINL CORP CONNus small and mid-cap equities | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONnon-us equities | $4,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S Anon-us equities | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPus small and mid-cap equities | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -100.0% | |
| WABC | WESTAMERICA BANCORPORATIONus small and mid-cap equities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC COMus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPnon-us equities | $4,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INCus small and mid-cap equities | $5,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INCus small and mid-cap equities | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INCus small and mid-cap equities | $0 | – | 29 | 0.0% | 0.00% | – | |
| COH | COACH INCus large cap equities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INCus small and mid-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPus small and mid-cap equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTDnon-us equities | $5,000 | -64.3% | 95 | -67.8% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INCus large cap equities | $5,000 | -28.6% | 210 | -23.6% | 0.00% | -100.0% |
| CAVM | CAVIUM INCus small and mid-cap equities | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCus small and mid-cap equities | $5,000 | -16.7% | 257 | 0.0% | 0.00% | -100.0% | |
| CPE | CALLON PETE CO DELus small and mid-cap equities | $4,000 | -20.0% | 295 | 0.0% | 0.00% | -100.0% | |
| GBCI | Exit | GLACIER BANCORP INC NEW COMus small and mid-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| CA | CA INCus large cap equities | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGus small and mid-cap equities | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS Ius small and mid-cap equities | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INus small and mid-cap equities | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMus small and mid-cap equities | $0 | – | -110 | -100.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLCnon-us equities | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INCus small and mid-cap equities | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COnon-us equities | $2,000 | -77.8% | 50 | -73.3% | 0.00% | -100.0% |
| BTXWS | BIOTIME INCwarrants & rights | $0 | – | 9 | 0.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD COMnon-us equities | $0 | – | -80 | -100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INCus small and mid-cap equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INCus small and mid-cap equities | $0 | – | 24 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCus large cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC COMus small and mid-cap equities | $0 | – | -35 | -100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPus small and mid-cap equities | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INCus small and mid-cap equities | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPus small and mid-cap equities | $5,000 | +25.0% | 137 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE REALTY CORPreit's | $3,000 | 0.0% | 58 | -1.7% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCus large cap equities | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vnon-us equities | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INCus small and mid-cap equities | $2,000 | -84.6% | 93 | -84.2% | 0.00% | -100.0% |
| AMFW | AMEC FOSTER WHEELER PLCnon-us equities | $2,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC COMus small and mid-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMus small and mid-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP COMus small and mid-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR SH BEN INTreit's | $0 | – | -568 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Aalternative-public | $0 | – | -44 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Aus small and mid-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMus small and mid-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMus small and mid-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMus small and mid-cap equities | $0 | – | -110 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRnon-us equities | $0 | – | -115 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMus small and mid-cap equities | $0 | – | -55 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES COMreit's | $0 | – | -84 | -100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACT INus small and mid-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INCnon-us equities | $0 | – | 132 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFInon-us equities | $1,000 | 0.0% | 1,762 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATIONus small and mid-cap equities | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUST | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERSnon-us equities | $5,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% | |
| RYN | RAYONIER INCreit's | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit's | $0 | – | -422 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit's | $0 | – | -50 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRnon-us equities | $0 | – | -375 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRnon-us equities | $0 | – | -275 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMus small and mid-cap equities | $0 | – | -75 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMus small and mid-cap equities | $0 | – | -105 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP COMus small and mid-cap equities | $0 | – | -95 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEWreit's | $0 | – | -141 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COMreit's | $0 | – | -501 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INC CL Aus large cap equities | $0 | – | -564 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COMus small and mid-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMus small and mid-cap equities | $0 | – | -700 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BD ETF | $0 | – | -222 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV REG SHSnon-us equities | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMus small and mid-cap equities | $0 | – | -700 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC COMus small and mid-cap equities | $0 | – | -4,908 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE COMreit's | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMus small and mid-cap equities | $0 | – | -4,620 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWnon-us equities | $0 | – | -1,875 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INCus large cap equities | $0 | – | -935 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA COMnon-us equities | $0 | – | -41,822 | -100.0% | -0.02% | – |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EURus large cap equities | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO CL Aus large cap equities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COMus small and mid-cap equities | $0 | – | -4,023 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP COMus large cap equities | $0 | – | -8,750 | -100.0% | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMFCOM | $0 | – | -46,247 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC'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 OF NEVADA INC'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.