$1.17 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1294 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $43,896,000 | +11.6% | 164,496 | +5.1% | 3.75% | +2.6% |
| AAPL | Sell | APPLE COMPUTER INC COMus large-cap equities | $41,164,000 | +8.4% | 243,242 | -1.3% | 3.52% | -0.4% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $31,413,000 | +18.0% | 367,238 | +2.7% | 2.68% | +8.4% |
| JPM | Buy | JP MORGAN CHASE & CO COMus large-cap equities | $23,006,000 | +13.5% | 215,127 | +1.4% | 1.96% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $22,640,000 | +7.7% | 162,041 | +0.2% | 1.93% | -1.0% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $22,132,000 | +24.1% | 18,925 | +2.0% | 1.89% | +14.1% |
| WFC | Buy | WELLS FARGO & CO NEW COMus large-cap equities | $18,481,000 | +12.5% | 304,616 | +2.3% | 1.58% | +3.4% |
| MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $18,435,000 | +8.6% | 53,373 | +2.6% | 1.58% | -0.2% |
| BA | Sell | BOEING CO COMus large-cap equities | $17,643,000 | +13.2% | 59,827 | -2.4% | 1.51% | +4.1% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $17,147,000 | +8.4% | 136,973 | +1.8% | 1.46% | -0.3% |
| MMM | Sell | 3M COus large-cap equities | $16,930,000 | +10.9% | 71,929 | -1.1% | 1.45% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP COMus large-cap equities | $16,162,000 | +15.0% | 193,263 | +12.7% | 1.38% | +5.7% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $15,843,000 | +12.4% | 15,141 | +3.0% | 1.35% | +3.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $15,221,000 | +7.3% | 99,835 | +4.3% | 1.30% | -1.4% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $15,197,000 | +6.7% | 56,529 | +0.4% | 1.30% | -1.9% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $15,083,000 | +20.8% | 125,772 | +12.3% | 1.29% | +11.1% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $13,830,000 | +14.7% | 121,294 | +5.9% | 1.18% | +5.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $13,274,000 | +10.7% | 123,471 | +1.5% | 1.13% | +1.8% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $13,222,000 | +14.8% | 200,056 | +11.4% | 1.13% | +5.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST NASDAQ 100us large-cap equities | $12,981,000 | +5.8% | 83,340 | -1.2% | 1.11% | -2.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity(emerging) | $12,714,000 | +13.3% | 223,450 | +7.5% | 1.09% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $11,901,000 | +9.8% | 60,042 | +1.6% | 1.02% | +1.0% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $11,603,000 | +8.7% | 320,349 | +7.2% | 0.99% | -0.1% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $11,454,000 | +8.8% | 66,544 | -1.0% | 0.98% | +0.1% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $11,025,000 | +27.0% | 238,900 | +4.8% | 0.94% | +16.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $10,780,000 | +6.1% | 43,949 | -0.2% | 0.92% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO COMus large-cap equities | $10,471,000 | -29.7% | 600,431 | -2.6% | 0.90% | -35.4% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $10,349,000 | +5.3% | 112,637 | +4.3% | 0.88% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $10,119,000 | +8.3% | 34 | 0.0% | 0.86% | -0.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE PAC ETFnon-us equity (developed) | $9,609,000 | +15.1% | 214,188 | +11.3% | 0.82% | +5.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSnon-us equity(emerging) | $9,269,000 | +6.7% | 196,749 | +1.5% | 0.79% | -1.9% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $9,063,000 | -5.7% | 161,072 | +7.3% | 0.77% | -13.3% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $9,002,000 | +14.8% | 157,771 | +7.3% | 0.77% | +5.5% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $8,845,000 | +19.2% | 91,468 | +9.5% | 0.76% | +9.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $8,776,000 | +9.5% | 42,167 | +3.8% | 0.75% | +0.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $8,579,000 | +175.9% | 84,470 | +176.5% | 0.73% | +153.6% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $8,234,000 | +3.4% | 53,197 | -1.8% | 0.70% | -5.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $8,060,000 | +4.6% | 54,533 | +0.1% | 0.69% | -3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $7,998,000 | +1.8% | 130,529 | +5.9% | 0.68% | -6.6% |
| T | Buy | AT&T INC COMus large-cap equities | $7,968,000 | -0.5% | 204,945 | +0.3% | 0.68% | -8.5% |
| DIA | Buy | DIAMONDS TR UNIT SER 1us large-cap equities | $7,906,000 | +21.0% | 31,957 | +9.5% | 0.68% | +11.2% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $7,870,000 | +10.8% | 7,471 | +2.4% | 0.67% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $7,839,000 | -5.8% | 109,433 | +6.5% | 0.67% | -13.3% |
| DWDP | Buy | DOWDUPONT INC COMus large-cap equities | $7,831,000 | +6.4% | 109,952 | +3.5% | 0.67% | -2.2% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $7,787,000 | +20.7% | 203,351 | +6.0% | 0.66% | +10.8% |
| VWO | Sell | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity(emerging) | $7,564,000 | +4.8% | 164,801 | -0.6% | 0.65% | -3.7% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $7,391,000 | +11.5% | 48,190 | +3.1% | 0.63% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $7,315,000 | +6.1% | 170,954 | +0.8% | 0.62% | -2.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $7,315,000 | +3.6% | 39,182 | -0.7% | 0.62% | -4.7% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $7,105,000 | +0.5% | 150,294 | +2.7% | 0.61% | -7.6% |
| EFA | Buy | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $6,973,000 | +19.2% | 99,171 | +16.1% | 0.60% | +9.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $6,981,000 | -4.3% | 66,078 | +0.6% | 0.60% | -12.1% |
| KO | Buy | COCA COLA CO COMus large-cap equities | $6,629,000 | +8.9% | 144,500 | +6.9% | 0.57% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $6,474,000 | +8.9% | 122,319 | +1.8% | 0.55% | 0.0% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $6,415,000 | +24.5% | 102,575 | +3.2% | 0.55% | +14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $6,338,000 | +3.0% | 41,313 | -2.6% | 0.54% | -5.4% |
| HD | Sell | HOME DEPOT INC COMus large-cap equities | $6,100,000 | +11.6% | 32,182 | -3.7% | 0.52% | +2.6% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $5,902,000 | +17.3% | 11,490 | +2.1% | 0.50% | +7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,767,000 | +14.9% | 63,029 | +1.6% | 0.49% | +5.6% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFus large-cap equities | $5,426,000 | +3.6% | 57,423 | +0.2% | 0.46% | -4.7% |
| CAT | Sell | CATERPILLAR INC DEL COMus large-cap equities | $5,415,000 | +25.1% | 34,363 | -1.0% | 0.46% | +15.2% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $5,391,000 | +8.0% | 72,463 | +5.6% | 0.46% | -0.6% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $5,358,000 | +12.5% | 75,043 | -0.1% | 0.46% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMus large-cap equities | $5,192,000 | +9.9% | 40,698 | -0.0% | 0.44% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $5,115,000 | +7.0% | 93,485 | +3.0% | 0.44% | -1.6% |
| BIIB | Buy | BIOGEN IDEC INCus large-cap equities | $5,095,000 | +3.5% | 15,992 | +1.7% | 0.44% | -5.0% |
| SYF | Buy | SYNCHRONY FINL COMus large-cap equities | $5,064,000 | +31.5% | 131,164 | +5.7% | 0.43% | +20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMus large-cap equities | $4,997,000 | +12.1% | 22,669 | -0.4% | 0.43% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMus large-cap equities | $4,910,000 | +10.4% | 49,445 | +0.6% | 0.42% | +1.5% |
| VCIT | Buy | VANGUARD INTERM CORP | $4,566,000 | +61.1% | 52,250 | +62.3% | 0.39% | +48.3% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $4,509,000 | -4.7% | 28,917 | -6.1% | 0.38% | -12.5% |
| TJX | Buy | TJX COS INCus large-cap equities | $4,510,000 | +7.3% | 58,978 | +3.4% | 0.38% | -1.5% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $4,437,000 | -29.1% | 77,269 | -33.7% | 0.38% | -34.9% |
| ACWX | Buy | ISHARES NON-US STOCKSnon-us equity (developed) | $4,429,000 | +11.6% | 88,688 | +8.1% | 0.38% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMus large-cap equities | $4,302,000 | +21.1% | 83,756 | +3.1% | 0.37% | +11.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $4,297,000 | +12.8% | 29,660 | +3.0% | 0.37% | +3.7% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $4,179,000 | +7.3% | 59,976 | -3.2% | 0.36% | -1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMus large-cap equities | $4,167,000 | +5.5% | 35,587 | +1.9% | 0.36% | -3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $4,013,000 | +9.4% | 15,750 | +1.9% | 0.34% | +0.6% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $4,016,000 | +6.1% | 100,285 | +1.9% | 0.34% | -2.6% |
| CVS | Sell | CVS CORP COMus large-cap equities | $3,882,000 | -25.5% | 53,549 | -16.4% | 0.33% | -31.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000us large-cap equities | $3,859,000 | -0.2% | 25,966 | -6.1% | 0.33% | -8.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $3,817,000 | +7.4% | 37,412 | -0.3% | 0.33% | -1.2% |
| LOW | Sell | LOWES COS INC COMus large-cap equities | $3,806,000 | +5.4% | 40,954 | -9.4% | 0.32% | -3.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $3,725,000 | -10.7% | 135,656 | -8.2% | 0.32% | -17.8% |
| SLB | Buy | SCHLUMBERGER LTD COMus large-cap equities | $3,693,000 | +73.5% | 54,820 | +79.6% | 0.32% | +59.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $3,672,000 | +10.7% | 22,011 | -1.8% | 0.31% | +1.9% |
| IWD | Sell | ISHARES RUSSEL 1000 VALUEus large-cap equities | $3,643,000 | -3.4% | 29,299 | -8.0% | 0.31% | -11.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $3,603,000 | +9.8% | 28,650 | +8.4% | 0.31% | +1.0% |
| IGSB | Buy | ISHARES 1-3 YR GLOBAL CREDIT | $3,584,000 | +2.3% | 34,284 | +3.1% | 0.31% | -6.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $3,531,000 | -4.7% | 42,056 | -2.6% | 0.30% | -12.5% |
| CELG | Sell | CELGENE CORP COMus large-cap equities | $3,517,000 | -44.1% | 33,703 | -21.9% | 0.30% | -48.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $3,505,000 | +19.7% | 8,548 | +4.5% | 0.30% | +9.9% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $3,484,000 | +49.1% | 35,281 | +18.0% | 0.30% | +37.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $3,344,000 | +5.9% | 22,905 | -4.2% | 0.29% | -2.7% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $3,347,000 | +36.8% | 18,973 | +32.5% | 0.29% | +26.0% |
| PX | Buy | PRAXAIR INC COMus large-cap equities | $3,251,000 | +14.5% | 21,016 | +3.5% | 0.28% | +5.3% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $3,240,000 | +5.7% | 41,005 | +2.7% | 0.28% | -2.8% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $3,084,000 | +6.1% | 42,617 | +3.8% | 0.26% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES, INC COMus large-cap equities | $2,985,000 | +11.4% | 22,004 | +0.7% | 0.26% | +2.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $2,922,000 | +12.6% | 15,395 | +6.1% | 0.25% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $2,894,000 | +14.6% | 15,547 | +1.1% | 0.25% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $2,862,000 | +8.7% | 20,061 | +4.1% | 0.24% | 0.0% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $2,857,000 | +6.6% | 36,034 | +7.8% | 0.24% | -2.0% |
| ATMP | Buy | BARCLAYS BK PLC ETN SEL MLPmlp's | $2,759,000 | +4.7% | 132,928 | +7.7% | 0.24% | -3.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $2,740,000 | +23.3% | 29,811 | +3.2% | 0.23% | +13.0% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $2,662,000 | +11.2% | 28,681 | +2.8% | 0.23% | +2.3% |
| IWV | ISHARES TR RUSSELL 3000us large-cap equities | $2,643,000 | +6.0% | 16,708 | 0.0% | 0.23% | -2.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,614,000 | -10.7% | 25,229 | -1.7% | 0.22% | -18.0% |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $2,560,000 | +8.0% | 23,046 | +1.6% | 0.22% | -0.5% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $2,550,000 | +34.3% | 11,330 | +13.3% | 0.22% | +23.2% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $2,486,000 | +64.3% | 18,533 | +42.0% | 0.21% | +50.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMus large-cap equities | $2,462,000 | +29.4% | 32,632 | +24.9% | 0.21% | +18.6% |
| UL | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $2,424,000 | -4.5% | 43,811 | 0.0% | 0.21% | -12.3% | |
| ADP | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,374,000 | +7.2% | 20,265 | 0.0% | 0.20% | -1.5% | |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $2,357,000 | +15.6% | 23,056 | +5.6% | 0.20% | +5.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,303,000 | +5.6% | 78,020 | -9.3% | 0.20% | -3.0% |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $2,242,000 | +6.6% | 18,895 | 0.0% | 0.19% | -1.5% | |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,211,000 | +9.0% | 43,690 | +10.0% | 0.19% | 0.0% |
| PAYX | Buy | PAYCHEX INC COMus large-cap equities | $2,156,000 | +16.9% | 31,669 | +3.0% | 0.18% | +7.6% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $2,158,000 | +0.9% | 47,361 | +1.0% | 0.18% | -7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCus large-cap equities | $2,127,000 | +13.1% | 18,504 | +4.6% | 0.18% | +4.0% |
| MTB | Buy | M & T BK CORP COMus large-cap equities | $2,094,000 | +15.2% | 12,246 | +8.5% | 0.18% | +5.9% |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $2,084,000 | -5.4% | 11,984 | +1.4% | 0.18% | -13.2% |
| KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $2,086,000 | -3.5% | 26,836 | -3.7% | 0.18% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $2,059,000 | -8.9% | 17,278 | -8.2% | 0.18% | -16.2% |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $2,044,000 | +195.8% | 13,307 | +185.7% | 0.18% | +173.4% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $2,031,000 | +14.2% | 26,446 | +10.4% | 0.17% | +5.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $2,018,000 | +9.3% | 27,430 | +4.3% | 0.17% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $1,977,000 | +38.5% | 29,515 | +29.1% | 0.17% | +27.1% |
| AVGO | Buy | BROADCOM LTDus large-cap equities | $1,947,000 | +9.8% | 7,579 | +3.6% | 0.17% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $1,946,000 | -4.4% | 10,247 | -4.7% | 0.17% | -12.2% |
| AVA | AVISTA CORP COMus small-cap equities | $1,853,000 | -0.5% | 36,000 | 0.0% | 0.16% | -8.7% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $1,796,000 | +13.7% | 20,145 | +8.3% | 0.15% | +4.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $1,788,000 | -6.3% | 13,281 | -13.0% | 0.15% | -13.6% |
| APA | Buy | APACHE CORP COMus large-cap equities | $1,775,000 | +12.0% | 42,053 | +21.5% | 0.15% | +3.4% |
| HES | Buy | HESS CORP COMus large-cap equities | $1,774,000 | +9.4% | 37,375 | +8.0% | 0.15% | +0.7% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,754,000 | +5.6% | 20,488 | 0.0% | 0.15% | -2.6% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $1,747,000 | +19.5% | 10,910 | +13.9% | 0.15% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $1,704,000 | +3.0% | 26,925 | +4.9% | 0.15% | -5.2% |
| AGN | Sell | ALLERGAN PLC SHSus large-cap equities | $1,695,000 | -23.8% | 10,361 | -4.5% | 0.14% | -30.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $1,693,000 | -0.5% | 14,029 | -3.0% | 0.14% | -8.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS COM | $1,635,000 | -5.1% | 81,030 | -0.1% | 0.14% | -12.5% |
| NVDA | Sell | NVIDIA CORP COMus large-cap equities | $1,636,000 | +3.9% | 8,456 | -4.0% | 0.14% | -4.1% |
| LRCX | Buy | LAM RESEARCH CORP COMus large-cap equities | $1,593,000 | +44.2% | 8,656 | +44.8% | 0.14% | +32.0% |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $1,590,000 | -10.7% | 47,051 | -10.8% | 0.14% | -17.6% |
| PLD | PROLOGIS INC COMreit's | $1,552,000 | +1.7% | 24,046 | 0.0% | 0.13% | -6.3% | |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $1,552,000 | -10.5% | 24,253 | -27.5% | 0.13% | -17.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMus large-cap equities | $1,547,000 | -21.4% | 85,633 | -16.5% | 0.13% | -27.9% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,536,000 | +73.6% | 25,894 | +51.5% | 0.13% | +59.8% |
| DE | DEERE & CO COMus large-cap equities | $1,535,000 | +24.6% | 9,808 | 0.0% | 0.13% | +13.9% | |
| TFI | Sell | SPDR NUVEEN MUNI-TFI | $1,523,000 | -10.3% | 31,091 | -10.5% | 0.13% | -17.7% |
| LKQ | Buy | LKQ CORP COMus mid-cap equities | $1,517,000 | +4361.8% | 37,318 | +3771.2% | 0.13% | +4233.3% |
| MA | Sell | MASTERCARD INC CL Aus large-cap equities | $1,502,000 | +0.9% | 9,924 | -5.9% | 0.13% | -7.2% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $1,481,000 | -24.2% | 13,375 | -24.1% | 0.13% | -30.2% |
| SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $1,447,000 | -17.1% | 13,799 | -16.3% | 0.12% | -23.5% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $1,437,000 | +32.3% | 16,372 | +27.6% | 0.12% | +21.8% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,432,000 | +0.8% | 17,733 | -2.9% | 0.12% | -7.6% |
| IAU | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,431,000 | +1.6% | 114,434 | 0.0% | 0.12% | -6.9% | |
| TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $1,407,000 | -13.7% | 4,519 | -5.5% | 0.12% | -21.1% |
| BCE | Sell | BCE INC COM NEWnon-us equity (developed) | $1,403,000 | +2.3% | 29,230 | -0.2% | 0.12% | -5.5% |
| ATO | ATMOS ENERGY CORP COMus mid-cap equities | $1,405,000 | +2.5% | 16,364 | 0.0% | 0.12% | -5.5% | |
| HDV | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,385,000 | +4.8% | 15,371 | 0.0% | 0.12% | -4.1% | |
| EL | Sell | LAUDER ESTEE COS INC CL Aus large-cap equities | $1,386,000 | +17.8% | 10,892 | -0.2% | 0.12% | +8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $1,352,000 | +3.4% | 22,695 | +6.6% | 0.12% | -4.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $1,351,000 | +7.6% | 20,260 | -2.3% | 0.12% | -1.7% |
| VFC | V F CORP COMus large-cap equities | $1,337,000 | +16.5% | 18,077 | 0.0% | 0.11% | +6.5% | |
| BP | Buy | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $1,328,000 | +44.2% | 31,598 | +31.8% | 0.11% | +31.4% |
| AGG | Buy | ISHARES TR LEHMAN AGGREGATE BONDS | $1,300,000 | +16.3% | 11,892 | +16.6% | 0.11% | +6.7% |
| SYK | STRYKER CORP COMus large-cap equities | $1,302,000 | +9.0% | 8,409 | 0.0% | 0.11% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity(emerging) | $1,294,000 | +7.0% | 36,134 | 0.0% | 0.11% | -0.9% | |
| MET | METLIFE INC.us large-cap equities | $1,287,000 | -2.6% | 25,450 | 0.0% | 0.11% | -10.6% | |
| TWX | TIME WARNER INC COM NEWus large-cap equities | $1,278,000 | -10.8% | 13,972 | 0.0% | 0.11% | -18.0% | |
| LMT | LOCKHEED MARTIN CORP COMus large-cap equities | $1,242,000 | +3.4% | 3,870 | 0.0% | 0.11% | -5.4% | |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,229,000 | +5.6% | 5,740 | -3.4% | 0.10% | -2.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,203,000 | +6.2% | 7,333 | -2.2% | 0.10% | -1.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $1,192,000 | -15.4% | 86,698 | -14.8% | 0.10% | -22.1% |
| EWBC | EAST-WEST BANCORP INCus mid-cap equities | $1,175,000 | +1.8% | 19,314 | 0.0% | 0.10% | -6.5% | |
| APTV | New | APTIV PLC SHSnon-us equities | $1,159,000 | – | 13,658 | +100.0% | 0.10% | – |
| NVO | NOVO-NORDISK A S ADRnon-us equity (developed) | $1,155,000 | +11.5% | 21,525 | 0.0% | 0.10% | +3.1% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp's | $1,142,000 | -15.4% | 105,850 | -12.0% | 0.10% | -21.6% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $1,123,000 | -1.2% | 36,930 | -0.4% | 0.10% | -9.4% |
| LEG | LEGGETT & PLATT INC COMus mid-cap equities | $1,113,000 | 0.0% | 23,334 | 0.0% | 0.10% | -7.8% | |
| CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $1,105,000 | +43.5% | 20,858 | +4.5% | 0.09% | +30.6% |
| BEN | FRANKLIN RES INC COMus large-cap equities | $1,097,000 | -2.7% | 25,325 | 0.0% | 0.09% | -10.5% | |
| RTN | RAYTHEON CO COM NEWus large-cap equities | $1,097,000 | +0.7% | 5,838 | 0.0% | 0.09% | -6.9% | |
| IGIB | Buy | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,104,000 | +10.3% | 10,110 | +11.3% | 0.09% | +1.1% |
| CERN | Buy | CERNER CORP COMus large-cap equities | $1,087,000 | -1.9% | 16,125 | +3.8% | 0.09% | -9.7% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $1,084,000 | -4.7% | 11,405 | -4.1% | 0.09% | -12.3% |
| TROW | Sell | T ROWE PRICE GROUP INCus large-cap equities | $1,062,000 | +13.5% | 10,122 | -1.9% | 0.09% | +4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $1,045,000 | -21.0% | 9,372 | -15.4% | 0.09% | -27.6% |
| MPC | Sell | MARATHON PETE CORP COMus large-cap equities | $1,040,000 | +16.2% | 15,761 | -1.3% | 0.09% | +7.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $1,046,000 | +31.2% | 32,811 | +17.1% | 0.09% | +20.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMus large-cap equities | $1,002,000 | +21.9% | 13,422 | +3.4% | 0.09% | +13.2% |
| VR | VALIDUS HOLDINGS LTD COM SHSus small-cap equities | $1,003,000 | -4.7% | 21,389 | 0.0% | 0.09% | -12.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $978,000 | +10.0% | 6,388 | -3.0% | 0.08% | +1.2% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $987,000 | -0.3% | 753 | 0.0% | 0.08% | -8.7% | |
| BMS | Sell | BEMIS INC COMus small-cap equities | $975,000 | +2.8% | 20,403 | -1.9% | 0.08% | -5.7% |
| ADBE | ADOBE SYS INC COMus large-cap equities | $973,000 | +17.4% | 5,555 | 0.0% | 0.08% | +7.8% | |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $963,000 | +24.1% | 17,983 | +24.2% | 0.08% | +13.9% |
| AJG | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $946,000 | +2.8% | 14,953 | 0.0% | 0.08% | -5.8% | |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $952,000 | +10.7% | 4,800 | 0.0% | 0.08% | +1.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $938,000 | -6.2% | 2,571 | +168.7% | 0.08% | -14.0% |
| WELL | Sell | WELLTOWER INC COMreit's | $921,000 | -16.6% | 14,436 | -8.1% | 0.08% | -23.3% |
| D | Sell | DOMINION RES INC VA NEW COMus large-cap equities | $927,000 | +3.5% | 11,427 | -1.8% | 0.08% | -4.8% |
| SRE | Sell | SEMPRA ENERGY COMus large-cap equities | $910,000 | -10.3% | 8,517 | -4.2% | 0.08% | -17.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRnon-us equity (developed) | $908,000 | -1.0% | 16,431 | -4.1% | 0.08% | -8.2% |
| JNK | Sell | ETF HIGH YIELD BONDS | $913,000 | -5.9% | 24,862 | -4.4% | 0.08% | -13.3% |
| IYF | Buy | ISHARES DJ FINL SECTORus large-cap equities | $907,000 | +15.2% | 7,598 | +8.2% | 0.08% | +5.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $873,000 | +39.9% | 7,806 | +34.1% | 0.08% | +29.3% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $861,000 | +9.0% | 11,907 | +3.1% | 0.07% | +1.4% |
| CB | Buy | CHUBB LTDus large-cap equities | $836,000 | +5.8% | 5,721 | +3.2% | 0.07% | -2.7% |
| PNC | PNC FINL SVCS GROUP INC COMus large-cap equities | $830,000 | +7.1% | 5,752 | 0.0% | 0.07% | -1.4% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity(emerging) | $796,000 | -3.4% | 46,416 | 0.0% | 0.07% | -11.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $801,000 | -2.9% | 9,106 | -1.0% | 0.07% | -11.7% |
| TGT | Sell | TARGET CORP COMus large-cap equities | $772,000 | +0.7% | 11,841 | -9.0% | 0.07% | -7.0% |
| MYL | Sell | MYLAN N V SHS EUROus large-cap equities | $767,000 | +29.1% | 18,139 | -4.3% | 0.07% | +20.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRnon-us equity(emerging) | $756,000 | -15.3% | 14,948 | -15.3% | 0.06% | -21.7% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $733,000 | -3.6% | 78,664 | +0.7% | 0.06% | -11.3% |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $737,000 | +3.8% | 6,176 | 0.0% | 0.06% | -4.5% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $725,000 | +2.1% | 6,400 | 0.0% | 0.06% | -6.1% | |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEWus mid-cap equities | $712,000 | -1.2% | 4,565 | -11.6% | 0.06% | -9.0% |
| YUM | Sell | YUM BRANDS INC COMus large-cap equities | $705,000 | +7.1% | 8,645 | -3.4% | 0.06% | -1.6% |
| LLY | Sell | LILLY ELI & CO COMus large-cap equities | $700,000 | -6.9% | 8,292 | -5.7% | 0.06% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity(emerging) | $692,000 | -4.7% | 17,457 | -9.7% | 0.06% | -11.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $675,000 | +13.3% | 33,881 | +2.6% | 0.06% | +5.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vus large-cap equities | $673,000 | -9.1% | 8,277 | -13.6% | 0.06% | -17.4% |
| IEO | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $671,000 | +10.5% | 10,325 | 0.0% | 0.06% | +1.8% | |
| TIP | ISHARES TR US TIPS BD FD | $656,000 | +0.5% | 5,752 | 0.0% | 0.06% | -8.2% | |
| SHM | SPDR NUVEEN S/T-SHM | $640,000 | -1.4% | 13,359 | 0.0% | 0.06% | -8.3% | |
| AFL | Buy | AFLAC INC COMus large-cap equities | $647,000 | +9.1% | 7,370 | +1.0% | 0.06% | 0.0% |
| PKW | POWERSHARES ETF TRUST DYNA BUYBK ACHus large-cap equities | $637,000 | +6.2% | 10,800 | 0.0% | 0.05% | -3.6% | |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $626,000 | +20.4% | 7,712 | +4.4% | 0.05% | +10.4% |
| AET | AETNA INC NEW COMus large-cap equities | $616,000 | +13.4% | 3,415 | 0.0% | 0.05% | +6.0% | |
| ALL | ALLSTATE CORP COMus large-cap equities | $614,000 | +13.9% | 5,871 | 0.0% | 0.05% | +4.0% | |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $611,000 | +7.6% | 5,478 | +1.9% | 0.05% | -1.9% |
| PSX | Buy | PHILLIPS 66 COMus large-cap equities | $594,000 | +21.0% | 5,866 | +9.3% | 0.05% | +10.9% |
| WTR | AQUA AMERICA INC COMus mid-cap equities | $598,000 | +18.2% | 15,250 | 0.0% | 0.05% | +8.5% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $592,000 | +2.1% | 36,149 | -2.7% | 0.05% | -5.6% |
| VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $582,000 | -2.0% | 10,525 | 0.0% | 0.05% | -9.1% | |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $573,000 | +6.7% | 4,176 | +0.7% | 0.05% | -2.0% |
| KR | Sell | KROGER CO COMus large-cap equities | $573,000 | +23.2% | 20,877 | -10.0% | 0.05% | +14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMus mid-cap equities | $562,000 | -1.9% | 3,875 | -2.5% | 0.05% | -9.4% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $558,000 | +5.3% | 13,145 | 0.0% | 0.05% | -2.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $562,000 | +4.3% | 9,589 | 0.0% | 0.05% | -4.0% | |
| COP | Buy | CONOCOPHILLIPSus large-cap equities | $563,000 | +22.4% | 10,248 | +11.4% | 0.05% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC COMus large-cap equities | $552,000 | -24.0% | 3,534 | -28.7% | 0.05% | -29.9% |
| MCO | MOODYS CORP COMus large-cap equities | $544,000 | +6.0% | 3,683 | 0.0% | 0.05% | -4.2% | |
| FTNT | Sell | FORTINET INC COMus mid-cap equities | $533,000 | +20.3% | 12,212 | -1.2% | 0.05% | +12.2% |
| CI | CIGNA CORP COMus large-cap equities | $527,000 | +8.7% | 2,595 | 0.0% | 0.04% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity(emerging) | $510,000 | +3.9% | 14,389 | 0.0% | 0.04% | -4.3% | |
| WM | WASTE MGMT INC DEL COMus large-cap equities | $520,000 | +10.4% | 6,020 | 0.0% | 0.04% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMus large-cap equities | $517,000 | +14.1% | 4,953 | -2.1% | 0.04% | +4.8% |
| BKR | Sell | BAKER HUGHES A GE CO CL Aus large-cap equities | $499,000 | -82.1% | 15,759 | -79.3% | 0.04% | -83.4% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $506,000 | +9.5% | 5,128 | 0.0% | 0.04% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMus large-cap equities | $490,000 | +9.9% | 5,046 | 0.0% | 0.04% | +2.4% | |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPnon-us equity(emerging) | $475,000 | +8.7% | 9,115 | +2.3% | 0.04% | 0.0% |
| TXT | TEXTRON INC COMus mid-cap equities | $481,000 | +5.0% | 8,507 | 0.0% | 0.04% | -4.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $479,000 | -7.7% | 6,749 | -5.6% | 0.04% | -14.6% |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $475,000 | -0.4% | 5,756 | 0.0% | 0.04% | -6.8% | |
| MON | Sell | MONSANTO CO (NEW)us large-cap equities | $467,000 | -8.3% | 3,998 | -5.9% | 0.04% | -14.9% |
| DG | DOLLAR GEN CORP NEW COMus large-cap equities | $458,000 | +14.8% | 4,923 | 0.0% | 0.04% | +5.4% | |
| IBB | Buy | ISHARE BIOTECHus large-cap equities | $459,000 | -3.8% | 4,300 | +200.7% | 0.04% | -11.4% |
| ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $440,000 | +3.5% | 5,220 | 0.0% | 0.04% | -5.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity(emerging) | $441,000 | -13.4% | 4,700 | -11.7% | 0.04% | -19.1% |
| SYY | Sell | SYSCO CORP COMus large-cap equities | $433,000 | +10.5% | 7,122 | -2.1% | 0.04% | +2.8% |
| KYOCY | New | KYOCERA CORP ADRnon-us equity (developed) | $431,000 | – | 6,584 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $429,000 | -7.5% | 16,200 | -9.0% | 0.04% | -14.0% |
| BAB | Buy | POWERSHARES ETF TR II BUILD AMER ETF | $436,000 | +43.4% | 14,200 | +42.0% | 0.04% | +32.1% |
| DUK | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $424,000 | +0.2% | 5,040 | 0.0% | 0.04% | -7.7% | |
| INTU | INTUIT COMus large-cap equities | $427,000 | +11.2% | 2,704 | 0.0% | 0.04% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COMreit's | $415,000 | -48.1% | 11,766 | -49.9% | 0.04% | -52.7% |
| WBA | WALGREEN CO COMus large-cap equities | $406,000 | -5.8% | 5,581 | 0.0% | 0.04% | -12.5% | |
| EQT | Sell | EQT CORP COMus mid-cap equities | $411,000 | -48.9% | 7,235 | -41.3% | 0.04% | -53.3% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $406,000 | +2288.2% | 5,372 | +2157.1% | 0.04% | +1650.0% |
| XLNX | XILINX INC COMus large-cap equities | $391,000 | -5.1% | 5,811 | 0.0% | 0.03% | -13.2% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $373,000 | +418.1% | 4,508 | +415.2% | 0.03% | +357.1% |
| SJNK | SPDR SER TR SHT TRM HGH YLD | $372,000 | -1.6% | 13,525 | 0.0% | 0.03% | -8.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $380,000 | +2.4% | 10,955 | 0.0% | 0.03% | -5.9% | |
| PYPL | PAYPAL HLDGS INC COMus large-cap equities | $374,000 | +14.7% | 5,085 | 0.0% | 0.03% | +6.7% | |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $379,000 | +8.6% | 3,139 | +5.4% | 0.03% | 0.0% |
| FLOT | ISHARES TR FLTG RATE BD ETF | $376,000 | -0.3% | 7,410 | 0.0% | 0.03% | -8.6% | |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $377,000 | +1.6% | 6,996 | 0.0% | 0.03% | -5.9% | |
| FXI | ISHR S&P FTSE CHINA25non-us equity(emerging) | $372,000 | +4.8% | 8,050 | 0.0% | 0.03% | -3.0% | |
| IJK | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $372,000 | +6.6% | 1,725 | 0.0% | 0.03% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $374,000 | +13.3% | 8,127 | 0.0% | 0.03% | +3.2% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $380,000 | -1.6% | 2,702 | -7.1% | 0.03% | -11.1% |
| IJT | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $366,000 | +3.4% | 2,150 | 0.0% | 0.03% | -6.1% | |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $364,000 | -30.9% | 2,985 | -30.1% | 0.03% | -36.7% |
| KRE | Buy | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $365,000 | +53.4% | 6,200 | +47.6% | 0.03% | +40.9% |
| FDX | Sell | FEDEX CORP COMus large-cap equities | $363,000 | -2.7% | 1,456 | -12.1% | 0.03% | -11.4% |
| ECL | ECOLAB INC COMus large-cap equities | $349,000 | +4.5% | 2,601 | 0.0% | 0.03% | -3.2% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARESalternative-public | $350,000 | +0.9% | 21,865 | -0.8% | 0.03% | -6.2% |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed) | $352,000 | +1.4% | 5,952 | 0.0% | 0.03% | -6.2% | |
| PFF | Buy | ISHR S&P U.S. PFD STKpreferred stock | $346,000 | -0.6% | 9,089 | +1.5% | 0.03% | -6.2% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $340,000 | -48.5% | 5,791 | -45.0% | 0.03% | -52.5% |
| HSY | HERSHEY CO COMus large-cap equities | $345,000 | +3.9% | 3,040 | 0.0% | 0.03% | -6.5% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSus large-cap equities | $344,000 | +7.8% | 3,618 | -5.9% | 0.03% | -3.3% |
| ENB | ENBRIDGE INC COMnon-us equity (developed) | $335,000 | -6.4% | 8,551 | 0.0% | 0.03% | -12.1% | |
| SCG | SCANA CORP NEW COMus mid-cap equities | $335,000 | -17.7% | 8,400 | 0.0% | 0.03% | -23.7% | |
| FM | Sell | ISHARES MSCI FRNTR100ETFnon-us equity(emerging) | $345,000 | +4.5% | 10,408 | -1.1% | 0.03% | -6.5% |
| STT | STATE STR CORP COMus large-cap equities | $322,000 | +2.2% | 3,300 | 0.0% | 0.03% | -3.4% | |
| HAL | Buy | HALLIBURTON CO COMus large-cap equities | $328,000 | +10.1% | 6,722 | +3.9% | 0.03% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $333,000 | -4.9% | 8,315 | -5.1% | 0.03% | -15.2% |
| XLF | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $323,000 | +8.0% | 11,570 | 0.0% | 0.03% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $319,000 | +9.6% | 6,950 | 0.0% | 0.03% | 0.0% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $311,000 | +3.7% | 2,344 | 0.0% | 0.03% | -3.6% | |
| UN | Sell | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $317,000 | -18.9% | 5,628 | -15.1% | 0.03% | -25.0% |
| APC | Buy | ANADARKO PETE CORP COMus large-cap equities | $309,000 | +67.0% | 5,762 | +52.0% | 0.03% | +52.9% |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $300,000 | +2.7% | 4,115 | 0.0% | 0.03% | -3.7% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $303,000 | +5.9% | 3,290 | 0.0% | 0.03% | -3.7% | |
| GWW | GRAINGER W W INC COMus mid-cap equities | $289,000 | +31.4% | 1,220 | 0.0% | 0.02% | +25.0% | |
| EEMV | Sell | ISHARES MIN VOL EMRG MKTnon-us equity(emerging) | $290,000 | +0.3% | 4,774 | -4.2% | 0.02% | -7.4% |
| EWX | SPDR EMERGING SMALL CAPnon-us equity(emerging) | $297,000 | +4.6% | 5,720 | 0.0% | 0.02% | -3.8% | |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $293,000 | +6.9% | 2,428 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $283,000 | +1.4% | 1,625 | 0.0% | 0.02% | -7.7% | |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $286,000 | -47.1% | 26,256 | -49.8% | 0.02% | -52.0% |
| GLD | SPDR GOLD TRUST GOLD SHSalternative-public | $275,000 | +1.5% | 2,225 | 0.0% | 0.02% | -8.0% | |
| BIVV | Sell | BIOVERATIV INC COMus mid-cap equities | $272,000 | -7.2% | 5,043 | -1.5% | 0.02% | -14.8% |
| IYC | ISHARES US CONSUMERus large-cap equities | $269,000 | +9.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $265,000 | +5.2% | 2,688 | 0.0% | 0.02% | 0.0% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSnon-us equities | $263,000 | – | 5,017 | +100.0% | 0.02% | – |
| AGZ | ISHARES TR AGENCY BOND ETF | $253,000 | -0.4% | 2,232 | 0.0% | 0.02% | -8.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $259,000 | +36.3% | 2,214 | +19.5% | 0.02% | +22.2% |
| USMV | ISHARES TR MIN VOL USA ETFus large-cap equities | $260,000 | +4.8% | 4,925 | 0.0% | 0.02% | -4.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $260,000 | +50.3% | 2,314 | +42.2% | 0.02% | +37.5% |
| SU | Buy | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $258,000 | +26.5% | 7,039 | +20.6% | 0.02% | +15.8% |
| O | Sell | REALTY INCOME CORP COMreit's | $262,000 | -2.6% | 4,597 | -2.1% | 0.02% | -12.0% |
| IXC | ISHARES TR GLOBAL ENERG ETFus large-cap equities | $243,000 | +4.3% | 6,850 | 0.0% | 0.02% | -4.5% | |
| DFE | Buy | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $241,000 | +48.8% | 3,413 | +46.6% | 0.02% | +40.0% |
| IGE | Sell | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $238,000 | -15.3% | 6,710 | -19.7% | 0.02% | -23.1% |
| VRSN | VERISIGN INC COMus mid-cap equities | $239,000 | +7.7% | 2,086 | 0.0% | 0.02% | -4.8% | |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $233,000 | +0.4% | 4,500 | 0.0% | 0.02% | -9.1% | |
| SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $237,000 | +58.0% | 1,012 | +25.9% | 0.02% | +42.9% |
| XLK | Buy | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $235,000 | +20.5% | 3,671 | +11.4% | 0.02% | +11.1% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed) | $230,000 | – | 31,659 | +100.0% | 0.02% | – |
| IVE | ISHARES S&P 500/BARRA VALUEus large-cap equities | $234,000 | +5.9% | 2,050 | 0.0% | 0.02% | -4.8% | |
| HUBB | HUBBELL INC COMus mid-cap equities | $223,000 | +16.8% | 1,646 | 0.0% | 0.02% | +5.6% | |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $226,000 | +14.1% | 4,486 | 0.0% | 0.02% | +5.6% | |
| IYM | Sell | ISHR BASIC MATERIALSus large-cap equities | $220,000 | -50.6% | 2,150 | -53.8% | 0.02% | -53.7% |
| SAN | New | BANCO SANTANDER SA ADRnon-us equity (developed) | $225,000 | – | 34,386 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $225,000 | -53.0% | 3,110 | -61.4% | 0.02% | -57.8% |
| GD | GENERAL DYNAMICS CORP COMus large-cap equities | $227,000 | -0.9% | 1,116 | 0.0% | 0.02% | -9.5% | |
| PKI | PERKINELMER INC COMus mid-cap equities | $219,000 | +5.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP COMreit's | $228,000 | +33.3% | 2,004 | +31.0% | 0.02% | +18.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $218,000 | +56.8% | 1,656 | +31.1% | 0.02% | +46.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $215,000 | -66.8% | 3,358 | -62.6% | 0.02% | -70.0% |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $208,000 | +6.1% | 2,114 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $208,000 | +1.5% | 2,820 | -11.7% | 0.02% | -5.3% |
| PNR | PENTAIR PLC SHSus mid-cap equities | $211,000 | +3.9% | 2,985 | 0.0% | 0.02% | -5.3% | |
| LUK | LEUCADIA NATL CORP COMus mid-cap equities | $210,000 | +4.5% | 7,933 | 0.0% | 0.02% | -5.3% | |
| MMC | MARSH & MCLENNAN COS INC COMus large-cap equities | $194,000 | -2.5% | 2,375 | 0.0% | 0.02% | -5.6% | |
| CTXS | CITRIX SYS INC COMus mid-cap equities | $197,000 | +13.9% | 2,244 | 0.0% | 0.02% | +6.2% | |
| DVN | DEVON ENERGY CORP NEW COMus large-cap equities | $196,000 | +13.3% | 4,727 | 0.0% | 0.02% | +6.2% | |
| RSG | REPUBLIC SVCS INC COMus large-cap equities | $196,000 | +2.1% | 2,903 | 0.0% | 0.02% | -5.6% | |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME COM | $202,000 | -64.4% | 14,097 | -63.5% | 0.02% | -67.9% |
| ED | CONSOLIDATED EDISON INCus large-cap equities | $198,000 | +5.3% | 2,329 | 0.0% | 0.02% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $204,000 | +31.6% | 3,832 | +15.1% | 0.02% | +21.4% |
| DVYE | Buy | ISHARES EM MKTS DIV ETFnon-us equity(emerging) | $186,000 | +13.4% | 4,439 | +12.4% | 0.02% | +6.7% |
| VAR | VARIAN MED SYS INC COMus mid-cap equities | $191,000 | +11.0% | 1,720 | 0.0% | 0.02% | 0.0% | |
| BTTGY | Sell | BT GROUP PLC ADRnon-us equity (developed) | $189,000 | -57.2% | 10,371 | -54.9% | 0.02% | -61.0% |
| FOXA | TWENTY-FIRST CENTURY FOX INCCL Aus large-cap equities | $187,000 | +30.8% | 5,409 | 0.0% | 0.02% | +23.1% | |
| LVS | LAS VEGAS SANDS CORP COMus large-cap equities | $190,000 | +8.6% | 2,731 | 0.0% | 0.02% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC COMreit's | $188,000 | – | 9,500 | +100.0% | 0.02% | – |
| LLL | L3 TECHNOLOGIES INC. INCus mid-cap equities | $185,000 | +5.1% | 935 | 0.0% | 0.02% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity(emerging) | $187,000 | -1.6% | 28,890 | 0.0% | 0.02% | -11.1% | |
| CC | Buy | CHEMOURS CO COMus mid-cap equities | $193,000 | +4.9% | 3,859 | +6.6% | 0.02% | -5.9% |
| NOC | NORTHROP GRUMMAN CORP COMus large-cap equities | $183,000 | +7.0% | 595 | 0.0% | 0.02% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $178,000 | +24.5% | 944 | +31.1% | 0.02% | +15.4% |
| EOG | EOG RES INC COMus large-cap equities | $172,000 | +11.7% | 1,597 | 0.0% | 0.02% | +7.1% | |
| LQD | ISHARES INVEST.GRADE CORP BONDS | $179,000 | +0.6% | 1,471 | 0.0% | 0.02% | -11.8% | |
| VNQ | VANGUARD INDEX FDS REIT ETFreit's | $176,000 | 0.0% | 2,118 | 0.0% | 0.02% | -6.2% | |
| DXC | DXC TECHNOLOGY CO COMus large-cap equities | $177,000 | +10.6% | 1,866 | 0.0% | 0.02% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $159,000 | – | 2,638 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP COMus mid-cap equities | $159,000 | +43.2% | 2,597 | +157.1% | 0.01% | +40.0% |
| VDE | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $164,000 | +5.8% | 1,659 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $164,000 | +7.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMus large-cap equities | $163,000 | +1.9% | 1,243 | 0.0% | 0.01% | -6.7% | |
| PHO | POWERSHARES GLOBAL WATER RESOURCESus mid-cap equities | $159,000 | +6.0% | 5,250 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES DJ US TOTAL MARKETus large-cap equities | $167,000 | +5.7% | 1,250 | 0.0% | 0.01% | -6.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $167,000 | +7.1% | 1,094 | 0.0% | 0.01% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $166,000 | +15.3% | 6,771 | +26.0% | 0.01% | +7.7% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $153,000 | +64.5% | 3,543 | +31.6% | 0.01% | +44.4% |
| M | Sell | MACYS INC COMus mid-cap equities | $148,000 | -20.9% | 5,865 | -31.8% | 0.01% | -23.5% |
| AON | Buy | AON PLC SHS CL Aus large-cap equities | $157,000 | +89.2% | 1,170 | +105.3% | 0.01% | +62.5% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $152,000 | +40.7% | 3,363 | +286.6% | 0.01% | +30.0% |
| BOH | BANK OF HAWAII CORPus small-cap equities | $154,000 | +2.7% | 1,800 | 0.0% | 0.01% | -7.1% | |
| HPQ | HP INC COMus large-cap equities | $157,000 | +5.4% | 7,469 | 0.0% | 0.01% | -7.1% | |
| FMI | Buy | FOUNDATION MEDICINE INC COMus small-cap equities | $156,000 | +122.9% | 2,285 | +30.7% | 0.01% | +85.7% |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $148,000 | +604.8% | 538 | +540.5% | 0.01% | +550.0% |
| SPG | SIMON PPTY GROUP INC NEW COMreit's | $155,000 | +6.9% | 900 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $150,000 | +22.0% | 3,575 | -3.6% | 0.01% | +18.2% |
| DFFN | Sell | DIFFUSION PHARMACEUTICALS INCOM NEWus small-cap equities | $151,000 | -34.1% | 128,861 | -7.2% | 0.01% | -38.1% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $148,000 | +31.0% | 1,170 | +29.3% | 0.01% | +18.2% |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $153,000 | +4.8% | 1,200 | 0.0% | 0.01% | -7.1% | |
| SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $151,000 | -13.7% | 3,520 | 0.0% | 0.01% | -18.8% | |
| SYMC | SYMANTEC CORP COMus large-cap equities | $157,000 | -14.7% | 5,606 | 0.0% | 0.01% | -23.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $137,000 | +33.0% | 2,109 | 0.0% | 0.01% | +20.0% | |
| CPB | Buy | CAMPBELL SOUP CO COMus large-cap equities | $144,000 | +206.4% | 2,998 | +199.8% | 0.01% | +200.0% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $143,000 | +38.8% | 1,211 | +31.1% | 0.01% | +20.0% |
| CVY | GUGGENHEIM MULTI-ASSET INCOME ETFalternative-public | $136,000 | +3.8% | 6,050 | 0.0% | 0.01% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $138,000 | +39.4% | 1,214 | +31.1% | 0.01% | +33.3% |
| FCB | Buy | FCB FINL HLDGS INC CL Aus small-cap equities | $136,000 | +37.4% | 2,675 | +30.6% | 0.01% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $142,000 | +47.9% | 785 | +30.8% | 0.01% | +33.3% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BD | $143,000 | +191.8% | 1,702 | +193.4% | 0.01% | +140.0% |
| K | KELLOGG CO COMus large-cap equities | $144,000 | +8.3% | 2,125 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COMus mid-cap equities | $137,000 | +8.7% | 2,127 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMus large-cap equities | $139,000 | +5.3% | 1,803 | 0.0% | 0.01% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP COMus mid-cap equities | $137,000 | +30.5% | 1,016 | +23.6% | 0.01% | +20.0% |
| AMAT | APPLIED MATLS INC COMus large-cap equities | $123,000 | -1.6% | 2,405 | 0.0% | 0.01% | -8.3% | |
| TAP | MOLSON COORS BREWING CO CL Bus large-cap equities | $131,000 | 0.0% | 1,600 | 0.0% | 0.01% | -8.3% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $128,000 | +4.9% | 2,471 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC COMus large-cap equities | $129,000 | -1.5% | 3,410 | 0.0% | 0.01% | -8.3% | |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $129,000 | +24.0% | 1,200 | 0.0% | 0.01% | +10.0% | |
| ADI | ANALOG DEVICES INC COMus large-cap equities | $125,000 | +3.3% | 1,406 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC COMus large-cap equities | $132,000 | +180.9% | 780 | +150.0% | 0.01% | +175.0% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $129,000 | +30.3% | 1,477 | +31.3% | 0.01% | +22.2% |
| PZD | POWERSHARES CLEAN TECHus mid-cap equities | $123,000 | +2.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC COMus mid-cap equities | $134,000 | +109.4% | 935 | +114.9% | 0.01% | +83.3% |
| DCI | Sell | DONALDSON INC COMus mid-cap equities | $125,000 | +5.9% | 2,551 | -1.0% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $125,000 | +6.8% | 1,442 | +29.0% | 0.01% | 0.0% |
| CR | CRANE CO COMus small-cap equities | $131,000 | +11.0% | 1,470 | 0.0% | 0.01% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $129,000 | +33.0% | 1,303 | +28.8% | 0.01% | +22.2% |
| KLAC | KLA-TENCOR CORP COMus large-cap equities | $129,000 | -0.8% | 1,230 | 0.0% | 0.01% | -8.3% | |
| KSU | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $126,000 | -3.1% | 1,200 | 0.0% | 0.01% | -8.3% | |
| BBT | BB&T CORP COMus large-cap equities | $123,000 | +6.0% | 2,464 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW COMus small-cap equities | $120,000 | +3.4% | 2,500 | 0.0% | 0.01% | -9.1% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMus small-cap equities | $114,000 | +137.5% | 658 | +75.9% | 0.01% | +150.0% |
| CHE | CHEMED CORP NEW COMus small-cap equities | $122,000 | +20.8% | 500 | 0.0% | 0.01% | +11.1% | |
| RY | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $121,000 | +6.1% | 1,478 | 0.0% | 0.01% | -9.1% | |
| CHU | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity(emerging) | $114,000 | -3.4% | 8,420 | 0.0% | 0.01% | -9.1% | |
| CGW | CLAYMORE ETF TRUST 2 S&P GBL WATERnon-us equity (developed) | $114,000 | +3.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC COMus large-cap equities | $113,000 | -33.9% | 3,639 | -9.0% | 0.01% | -37.5% |
| NXP | NUVEEN SELECT TAX FREE INCM SH BEN INT | $113,000 | -1.7% | 7,698 | 0.0% | 0.01% | -9.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $112,000 | +220.0% | 504 | +166.7% | 0.01% | +233.3% |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $117,000 | +2.6% | 2,550 | 0.0% | 0.01% | -9.1% | |
| XEL | XCEL ENERGY INC COMus large-cap equities | $112,000 | +1.8% | 2,325 | 0.0% | 0.01% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMus small-cap equities | $120,000 | +29.0% | 2,270 | +31.1% | 0.01% | +11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $114,000 | +42.5% | 1,211 | +30.9% | 0.01% | +42.9% |
| CME | CME GROUP INC COM CL Aus large-cap equities | $114,000 | +7.5% | 783 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | ISHARES MSCI CANADAnon-us equity (developed) | $117,000 | -2.5% | 3,950 | -4.8% | 0.01% | -9.1% |
| CCC | CALGON CARBON CORP COMus small-cap equities | $117,000 | 0.0% | 5,500 | 0.0% | 0.01% | -9.1% | |
| CAG | Sell | CONAGRA FOODS INC COMus large-cap equities | $107,000 | -17.1% | 2,833 | -26.1% | 0.01% | -25.0% |
| ARCC | Sell | ARES CAP CORP COMus mid-cap equities | $101,000 | -12.2% | 6,450 | -7.9% | 0.01% | -18.2% |
| ADSK | AUTODESK INC COMus large-cap equities | $104,000 | -6.3% | 990 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDS INC COMus large-cap equities | $102,000 | +7.4% | 872 | 0.0% | 0.01% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $106,000 | +53.6% | 1,844 | +31.0% | 0.01% | +50.0% |
| F | Sell | FORD MOTOR COMPANYus large-cap equities | $103,000 | -33.5% | 8,277 | -36.1% | 0.01% | -35.7% |
| SONY | New | SONY CORP SPONSORED ADRnon-us equity (developed) | $109,000 | – | 2,436 | +100.0% | 0.01% | – |
| SNA | SNAP ON INC COMus mid-cap equities | $105,000 | +18.0% | 600 | 0.0% | 0.01% | +12.5% | |
| SLY | SPDR SERIES TRUST SMALL CAPus small-cap equities | $110,000 | +2.8% | 825 | 0.0% | 0.01% | -10.0% | |
| RLI | Buy | RLI CORP COMus small-cap equities | $103,000 | +37.3% | 1,706 | +30.9% | 0.01% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCS INC COMus small-cap equities | $100,000 | +56.2% | 2,021 | +30.9% | 0.01% | +50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $101,000 | +44.3% | 1,511 | +30.9% | 0.01% | +28.6% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $103,000 | +12.0% | 8,200 | +13.9% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $100,000 | +51.5% | 660 | +31.0% | 0.01% | +50.0% |
| PCLN | Buy | PRICELINE GROUP, INC. COM NEWus large-cap equities | $101,000 | +27.8% | 58 | +34.9% | 0.01% | +28.6% |
| IOO | ISHR S&P GLBL 100us large-cap equities | $110,000 | +4.8% | 1,190 | 0.0% | 0.01% | -10.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $101,000 | +38.4% | 777 | +26.3% | 0.01% | +28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $100,000 | -35.5% | 2,810 | -26.2% | 0.01% | -35.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $102,000 | +45.7% | 6,588 | +31.0% | 0.01% | +28.6% |
| COF | CAPITAL ONE FINL CORP COMus large-cap equities | $104,000 | +18.2% | 1,045 | 0.0% | 0.01% | +12.5% | |
| AABA | ALTABA INC COMus large-cap equities | $106,000 | +6.0% | 1,514 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COMus large-cap equities | $102,000 | +9.7% | 468 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INCOM | $104,000 | +1.0% | 17,714 | 0.0% | 0.01% | -10.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $108,000 | +16.1% | 1,457 | +22.1% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC COMus mid-cap equities | $98,000 | -3.0% | 1,125 | -15.1% | 0.01% | -11.1% |
| HPE | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $95,000 | -3.1% | 6,663 | 0.0% | 0.01% | -11.1% | |
| HAS | HASBRO INC COMus mid-cap equities | $97,000 | -6.7% | 1,065 | 0.0% | 0.01% | -20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $98,000 | +2.1% | 1,740 | 0.0% | 0.01% | -11.1% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMus small-cap equities | $93,000 | +66.1% | 2,200 | +63.0% | 0.01% | +60.0% |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $92,000 | +10.8% | 833 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMus large-cap equities | $95,000 | -2.1% | 1,979 | 0.0% | 0.01% | -11.1% | |
| GDOT | Sell | GREEN DOT CORPus small-cap equities | $99,000 | +11.2% | 1,650 | -8.3% | 0.01% | 0.0% |
| MBB | ISHARES MORTGAGE-BACKED INV.GRADE | $98,000 | -1.0% | 920 | 0.0% | 0.01% | -11.1% | |
| FMC | F M C CORP COM NEWus mid-cap equities | $95,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $89,000 | -3.3% | 1,400 | 0.0% | 0.01% | -11.1% | |
| EIX | Sell | EDISON INTL COMus large-cap equities | $90,000 | -19.6% | 1,418 | -2.4% | 0.01% | -20.0% |
| DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $96,000 | +21.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $96,000 | +52.4% | 786 | +30.8% | 0.01% | +33.3% |
| CMI | New | CUMMINS INC COMus large-cap equities | $98,000 | – | 556 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC COMus large-cap equities | $91,000 | +24.7% | 1,136 | 0.0% | 0.01% | +14.3% | |
| CRESY | CRESUD S A C I F Y A SPONSORED ADRnon-us equity(emerging) | $96,000 | +18.5% | 4,330 | 0.0% | 0.01% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMus small-cap equities | $90,000 | -33.3% | 1,637 | -31.4% | 0.01% | -38.5% |
| RGC | REGAL ENTMT GROUP CL Aus small-cap equities | $90,000 | +42.9% | 3,918 | 0.0% | 0.01% | +33.3% | |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $93,000 | +14.8% | 1,215 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $96,000 | -7.7% | 285 | 0.0% | 0.01% | -20.0% | |
| WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $93,000 | +2.2% | 1,304 | 0.0% | 0.01% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC COMus small-cap equities | $91,000 | +62.5% | 1,629 | +30.9% | 0.01% | +60.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $93,000 | -32.1% | 1,584 | -30.0% | 0.01% | -38.5% |
| MTSC | MTS SYS CORP COMus small-cap equities | $97,000 | +1.0% | 1,800 | 0.0% | 0.01% | -11.1% | |
| MUI | BLACKROCK MUNI INTER DR FD ICOM | $97,000 | -2.0% | 7,000 | 0.0% | 0.01% | -11.1% | |
| OZRK | Buy | BANK OF THE OZARKS COMus mid-cap equities | $89,000 | +67.9% | 1,843 | +68.5% | 0.01% | +60.0% |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $94,000 | +2.2% | 2,215 | 0.0% | 0.01% | -11.1% | |
| MCRI | New | MONARCH CASINO & RESORT INC COMus small-cap equities | $88,000 | – | 1,960 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INC MSCI BRAZILnon-us equity(emerging) | $97,000 | – | 2,399 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $82,000 | 0.0% | 2,497 | -1.6% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPus large-cap equities | $85,000 | +157.6% | 3,429 | +207.0% | 0.01% | +133.3% |
| EA | Sell | ELECTRONIC ARTS INC COMus large-cap equities | $79,000 | -14.1% | 751 | -3.8% | 0.01% | -22.2% |
| CTAS | CINTAS CORP COMus mid-cap equities | $81,000 | +8.0% | 522 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INC CL Aus small-cap equities | $81,000 | +6.6% | 1,030 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $82,000 | +6.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $79,000 | +9.7% | 1,515 | 0.0% | 0.01% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equity(emerging) | $83,000 | -2.4% | 1,122 | 0.0% | 0.01% | -12.5% | |
| DSGX | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $85,000 | +3.7% | 3,000 | 0.0% | 0.01% | -12.5% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $80,000 | +263.6% | 333 | +233.0% | 0.01% | +250.0% |
| HYG | ISHARES TR HIGH YLD CORP | $79,000 | -1.2% | 900 | 0.0% | 0.01% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COMus small-cap equities | $77,000 | -3.8% | 5,543 | +28.7% | 0.01% | 0.0% |
| ZTS | ZOETIS INC CL Aus large-cap equities | $79,000 | +12.9% | 1,094 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | MATTEL INC COMus mid-cap equities | $77,000 | -3.8% | 4,963 | -3.7% | 0.01% | 0.0% |
| IEF | New | ISHARES TR BARCLAYS 7 10 YR | $80,000 | – | 761 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTSmlp's | $79,000 | – | 1,600 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSus large-cap equities | $80,000 | -14.9% | 2,085 | -10.7% | 0.01% | -22.2% |
| HRS | HARRIS CORP DEL COMus mid-cap equities | $85,000 | +7.6% | 600 | 0.0% | 0.01% | 0.0% | |
| DISH | Buy | DISH NETWORK CORP CL Aus large-cap equities | $83,000 | +40.7% | 1,748 | +59.2% | 0.01% | +40.0% |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $86,000 | 0.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
| IT | GARTNER INC COMus mid-cap equities | $78,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $86,000 | +32.3% | 2,894 | 0.0% | 0.01% | +16.7% | |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $71,000 | +34.0% | 1,593 | +31.1% | 0.01% | +20.0% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $68,000 | – | 1,202 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHSus mid-cap equities | $75,000 | +25.0% | 2,250 | +12.5% | 0.01% | 0.0% |
| STI | SUNTRUST BKS INC COMus large-cap equities | $73,000 | +7.4% | 1,132 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $66,000 | +11.9% | 1,274 | 0.0% | 0.01% | +20.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COMreit's | $69,000 | -43.9% | 8,000 | -44.3% | 0.01% | -45.5% |
| PCAR | PACCAR INC COMus large-cap equities | $71,000 | -1.4% | 996 | 0.0% | 0.01% | -14.3% | |
| ACIW | ACI WORLDWIDE INC COMus small-cap equities | $76,000 | 0.0% | 3,350 | 0.0% | 0.01% | -14.3% | |
| FLR | FLUOR CORP NEW COMus mid-cap equities | $75,000 | +23.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $67,000 | +31.4% | 2,103 | +31.1% | 0.01% | +20.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $67,000 | 0.0% | 563 | 0.0% | 0.01% | 0.0% | |
| XPO | New | XPO LOGISTICS INC COMus mid-cap equities | $69,000 | – | 750 | +100.0% | 0.01% | – |
| COL | ROCKWELL COLLINS INC COMus large-cap equities | $68,000 | +4.6% | 500 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMus mid-cap equities | $75,000 | +21.0% | 1,368 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORPus large-cap equities | $76,000 | +85.4% | 1,350 | +58.8% | 0.01% | +50.0% |
| JWA | WILEY JOHN & SONS INC CL Aus small-cap equities | $66,000 | +22.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TGNA | TEGNA INC COMus small-cap equities | $60,000 | +5.3% | 4,281 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COMus large-cap equities | $56,000 | +14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity(emerging) | $60,000 | – | 574 | +100.0% | 0.01% | – |
| IXUS | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $63,000 | +3.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DNB | DUN & BRADSTREET CORP DEL NECOMus small-cap equities | $59,000 | +1.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PCG | Sell | PG&E CORP COMus large-cap equities | $61,000 | -74.0% | 1,355 | -60.8% | 0.01% | -77.3% |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPnon-us equity (developed) | $58,000 | 0.0% | 1,648 | 0.0% | 0.01% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp's | $58,000 | -57.4% | 1,484 | -57.5% | 0.01% | -61.5% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $58,000 | +5.5% | 914 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC COMus small-cap equities | $54,000 | +38.5% | 1,040 | +31.0% | 0.01% | +25.0% |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $64,000 | -1.5% | 1,496 | 0.0% | 0.01% | -16.7% | |
| CBS | CBS CORP NEW CL Bus large-cap equities | $63,000 | +1.6% | 1,072 | 0.0% | 0.01% | -16.7% | |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $59,000 | +63.9% | 4,666 | +30.9% | 0.01% | +66.7% |
| EAT | BRINKER INTL INC COMus small-cap equities | $58,000 | +20.8% | 1,500 | 0.0% | 0.01% | +25.0% | |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $59,000 | +5800.0% | 307 | +4285.7% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $62,000 | +24.0% | 1,709 | +30.9% | 0.01% | 0.0% |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $59,000 | +7.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $57,000 | +26.7% | 1,027 | 0.0% | 0.01% | +25.0% | |
| WYNN | WYNN RESORTS LTDus mid-cap equities | $59,000 | +13.5% | 350 | 0.0% | 0.01% | 0.0% | |
| TEN | Buy | TENNECO INC COMus small-cap equities | $62,000 | +26.5% | 1,052 | +30.8% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC COMus large-cap equities | $61,000 | +1.7% | 948 | 0.0% | 0.01% | -16.7% | |
| BLL | BALL CORPus mid-cap equities | $53,000 | -8.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $59,000 | +5.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SERIES TRUST S&P METALS MNGus small-cap equities | $55,000 | +14.6% | 1,500 | 0.0% | 0.01% | +25.0% | |
| NBL | NOBLE ENERGY INC COMus mid-cap equities | $63,000 | +1.6% | 2,179 | 0.0% | 0.01% | -16.7% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $60,000 | +36.4% | 440 | +29.0% | 0.01% | +25.0% |
| COTY | Buy | COTY INC COM CL Aus mid-cap equities | $55,000 | +120.0% | 2,754 | +81.7% | 0.01% | +150.0% |
| KEY | KEYCORP NEW COMus large-cap equities | $60,000 | +7.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARnon-us equity (developed) | $59,000 | +15.7% | 2,340 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit's | $56,000 | +12.0% | 810 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit's | $60,000 | +11.1% | 539 | 0.0% | 0.01% | 0.0% | |
| SUM | Buy | SUMMIT MATLS INC CL Aus small-cap equities | $48,000 | -2.0% | 1,541 | +1.4% | 0.00% | -20.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit's | $44,000 | +22.2% | 1,072 | +31.1% | 0.00% | +33.3% |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $43,000 | +10.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $49,000 | +16.7% | 555 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMus large-cap equities | $41,000 | 0.0% | 753 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMus large-cap equities | $43,000 | -29.5% | 700 | -23.1% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTNalternative-public | $51,000 | +27.5% | 2,222 | +30.9% | 0.00% | 0.0% |
| CARS | CARS COM INC COMus small-cap equities | $41,000 | +7.9% | 1,426 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $52,000 | +271.4% | 181 | +302.2% | 0.00% | +300.0% |
| CNK | CINEMARK HOLDINGS INC COMus small-cap equities | $52,000 | -3.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| EXC | EXELON CORP COMus large-cap equities | $43,000 | +4.9% | 1,092 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $48,000 | +9.1% | 743 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $45,000 | +36.4% | 2,368 | 0.0% | 0.00% | +33.3% | |
| FUL | Buy | FULLER H B CO COMus small-cap equities | $50,000 | +22.0% | 929 | +31.0% | 0.00% | 0.0% |
| HCP | HCP INC COMreit's | $50,000 | -7.4% | 1,930 | 0.0% | 0.00% | -20.0% | |
| HUM | HUMANA INC COMus large-cap equities | $42,000 | +2.4% | 170 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRnon-us equity(emerging) | $45,000 | +9.8% | 2,776 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $47,000 | +2.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ILF | New | ISHR LATIN AMERICAnon-us equity(emerging) | $50,000 | – | 1,450 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES DJ US REAL ESTATEreit's | $41,000 | -2.4% | 500 | -4.8% | 0.00% | 0.0% |
| IEZ | ISHARES TR US OIL SERVICEus large-cap equities | $48,000 | +2.1% | 1,340 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $44,000 | +22.2% | 777 | 0.0% | 0.00% | +33.3% | |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $42,000 | +44.8% | 457 | +30.6% | 0.00% | +33.3% |
| PVH | PVH CORP COMus mid-cap equities | $42,000 | +7.7% | 306 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC COMnon-us equity (developed) | $41,000 | +7.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $49,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $49,000 | +4.3% | 1,244 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $46,000 | +2.2% | 1,358 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMus mid-cap equities | $47,000 | -6.0% | 700 | 0.0% | 0.00% | -20.0% | |
| TSRO | Buy | TESARO INC COMus mid-cap equities | $50,000 | -15.3% | 598 | +31.1% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRnon-us equity (developed) | $50,000 | +6.4% | 2,591 | -2.7% | 0.00% | 0.0% |
| VVV | VALVOLINE INC COMus small-cap equities | $41,000 | +5.1% | 1,647 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $44,000 | -6.4% | 357 | -12.3% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC COMus small-cap equities | $50,000 | +8.7% | 2,850 | +24.9% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $43,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC COMus mid-cap equities | $45,000 | +15.4% | 225 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMus mid-cap equities | $41,000 | 0.0% | 2,156 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMus large-cap equities | $48,000 | +2.1% | 1,578 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity(emerging) | $42,000 | +7.7% | 490 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSus mid-cap equities | $45,000 | +4.7% | 1,220 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP COMus large-cap equities | $36,000 | +71.4% | 380 | +111.1% | 0.00% | +50.0% |
| SJM | SMUCKER J M CO COM NEWus large-cap equities | $37,000 | +19.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORPnon-us equity (developed) | $32,000 | +14.3% | 2,402 | 0.0% | 0.00% | 0.0% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $30,000 | -6.2% | 2,122 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW COMus mid-cap equities | $40,000 | -14.9% | 487 | -20.4% | 0.00% | -25.0% |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $34,000 | +3.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMus mid-cap equities | $39,000 | +14.7% | 406 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO COMus small-cap equities | $30,000 | +11.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $31,000 | -3.1% | 595 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $32,000 | +6.7% | 245 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit's | $40,000 | -2.4% | 2,100 | 0.0% | 0.00% | -25.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $33,000 | +6.5% | 263 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC COMus mid-cap equities | $39,000 | -7.1% | 1,300 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEW CL Bus mid-cap equities | $40,000 | +11.1% | 1,303 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $35,000 | +2.9% | 575 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWus large-cap equities | $36,000 | -16.3% | 298 | 0.0% | 0.00% | -25.0% | |
| QEP | QEP RES INC COMus small-cap equities | $32,000 | +14.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $38,000 | -13.6% | 765 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $31,000 | +6.9% | 1,741 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $37,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC COMus mid-cap equities | $35,000 | +2.9% | 308 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES EMERGING MKT BONDS | $37,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC COM NEWus small-cap equities | $34,000 | -8.1% | 183 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI COM | $31,000 | -3.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit's | $30,000 | +3.4% | 900 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFnon-us equity(emerging) | $34,000 | +6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $30,000 | +3.4% | 876 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP COMus mid-cap equities | $38,000 | +5.6% | 309 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP COMus small-cap equities | $33,000 | +10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $38,000 | +5.6% | 620 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMus large-cap equities | $36,000 | +44.0% | 598 | 0.0% | 0.00% | +50.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $32,000 | +6.7% | 1,491 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equities | $30,000 | +3.4% | 906 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $32,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC COMus mid-cap equities | $34,000 | – | 1,050 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit's | $40,000 | +8.1% | 305 | 0.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $40,000 | +21.2% | 2,485 | +31.3% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $40,000 | -2.4% | 7,444 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL-RAND PLC SHSus large-cap equities | $40,000 | 0.0% | 452 | 0.0% | 0.00% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP COMus large-cap equities | $37,000 | +12.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMus mid-cap equities | $30,000 | -14.3% | 1,433 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMus mid-cap equities | $40,000 | +5.3% | 797 | 0.0% | 0.00% | -25.0% | |
| LPNT | Buy | LIFEPOINT HOSPITALS INCus small-cap equities | $34,000 | +13.3% | 692 | +31.8% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC COM | $30,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDCO | Buy | MEDICINES CO COMus small-cap equities | $37,000 | -2.6% | 1,359 | +31.1% | 0.00% | -25.0% |
| RHT | RED HAT INC COMus large-cap equities | $22,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INC CL Aus large-cap equities | $27,000 | – | 1,288 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity(emerging) | $20,000 | 0.0% | 728 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $26,000 | +8.3% | 133 | 0.0% | 0.00% | 0.0% | |
| HYZD | New | WISDOMTREE TR HEDGED HI YLD BD | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCO | BRINKS CO COMus small-cap equities | $20,000 | -4.8% | 249 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $25,000 | +13.6% | 415 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $26,000 | +4.0% | 875 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $24,000 | -4.0% | 234 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMus small-cap equities | $29,000 | -3.3% | 350 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC COMus mid-cap equities | $28,000 | +12.0% | 392 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $19,000 | +5.6% | 369 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COMus mid-cap equities | $26,000 | +8.3% | 850 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPnon-us equities | $20,000 | +25.0% | 300 | +25.0% | 0.00% | +100.0% |
| NUE | NUCOR CORP COMus large-cap equities | $22,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC COMus mid-cap equities | $28,000 | +7.7% | 530 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC COMnon-us equity (developed) | $29,000 | +7.4% | 250 | 0.0% | 0.00% | -33.3% | |
| COG | CABOT OIL & GAS CORP COMus mid-cap equities | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GVI | ISHARES TR INTRM GOV CR ETF | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $21,000 | -40.0% | 750 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP COMus mid-cap equities | $18,000 | +28.6% | 1,056 | 0.0% | 0.00% | +100.0% | |
| CP | CANADIAN PAC RY LTD COMnon-us equity (developed) | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IXJ | ETF GLOBAL HEALTHCAREus large-cap equities | $28,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INC COMnon-us equity (developed) | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC MSCI BRIC INDXnon-us equity(emerging) | $20,000 | +5.3% | 445 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $19,000 | -5.0% | 365 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $20,000 | -53.5% | 540 | -48.1% | 0.00% | -50.0% |
| PPL | PPL CORP COMus large-cap equities | $27,000 | -18.2% | 864 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVALus large-cap equities | $19,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit's | $25,000 | -3.8% | 676 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMus mid-cap equities | $20,000 | +5.3% | 201 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV SHS NEWus mid-cap equities | $24,000 | -25.0% | 769 | -23.8% | 0.00% | -33.3% |
| HSIC | HENRY SCHEIN INCus large-cap equities | $26,000 | -13.3% | 370 | 0.0% | 0.00% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDORDus mid-cap equities | $25,000 | +19.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $22,000 | -8.3% | 315 | -8.2% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COMus mid-cap equities | $24,000 | +500.0% | 1,455 | +592.9% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $22,000 | +4.8% | 760 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMus mid-cap equities | $24,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT INCL A COMus mid-cap equities | $23,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $27,000 | +3.8% | 153 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMus large-cap equities | $21,000 | +10.5% | 143 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMus large-cap equities | $27,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMus large-cap equities | $27,000 | +3.8% | 1,855 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $21,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Aus large-cap equities | $27,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $23,000 | +15.0% | 580 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC COMus mid-cap equities | $18,000 | +12.5% | 216 | 0.0% | 0.00% | +100.0% | |
| GLW | CORNING INC COMus large-cap equities | $22,000 | +4.8% | 700 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FCOM | $27,000 | 0.0% | 1,781 | 0.0% | 0.00% | -33.3% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $25,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COMus mid-cap equities | $20,000 | -67.7% | 373 | -66.4% | 0.00% | -66.7% |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $18,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP INT COM SER Aus mid-cap equities | $29,000 | +3.6% | 1,200 | 0.0% | 0.00% | -33.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMus small-cap equities | $23,000 | +21.1% | 4,070 | +28.1% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $27,000 | +3.8% | 477 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VAN ECK MERK GOLD TRalternative-public | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit's | $27,000 | -3.6% | 1,469 | 0.0% | 0.00% | -33.3% | |
| XRAY | DENTSPLY SIRONA INCus large-cap equities | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $22,000 | +4.8% | 997 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $21,000 | +5.0% | 594 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMus mid-cap equities | $24,000 | +4.3% | 240 | 0.0% | 0.00% | 0.0% | |
| SH | New | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $21,000 | – | 700 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNmlp's | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $22,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $18,000 | +5.9% | 158 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMnon-us equity (developed) | $19,000 | +11.8% | 528 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMus mid-cap equities | $20,000 | +42.9% | 817 | 0.0% | 0.00% | +100.0% | |
| TREX | TREX CO INC COMus small-cap equities | $21,000 | +23.5% | 192 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOMus mid-cap equities | $22,000 | +10.0% | 197 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $21,000 | -8.7% | 533 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMus large-cap equities | $25,000 | +4.2% | 393 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC SHS CLASS Aus small-cap equities | $20,000 | -4.8% | 3,454 | -4.0% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $24,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMus mid-cap equities | $20,000 | +17.6% | 135 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMus large-cap equities | $27,000 | +12.5% | 875 | 0.0% | 0.00% | 0.0% | |
| DJP | DJ AIG-COMMODITY INDEX ETFalternative-public | $27,000 | +8.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $20,000 | -4.8% | 890 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMus large-cap equities | $19,000 | +18.8% | 280 | 0.0% | 0.00% | +100.0% | |
| ORBK | New | ORBOTECH LTD ORDnon-us equity (developed) | $20,000 | – | 400 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP COMus mid-cap equities | $26,000 | -35.0% | 1,529 | -24.9% | 0.00% | -50.0% |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $26,000 | -7.1% | 600 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORP COMus mid-cap equities | $7,000 | +16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMus mid-cap equities | $11,000 | +22.2% | 430 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COMus small-cap equities | $9,000 | +28.6% | 115 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DECOM | $9,000 | -10.0% | 1,117 | -14.1% | 0.00% | 0.0% |
| PE | PARSLEY ENERGY INC CL Aus mid-cap equities | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INCus small-cap equities | $10,000 | -9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP COMus small-cap equities | $9,000 | -18.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC COMus small-cap equities | $14,000 | -17.6% | 219 | 0.0% | 0.00% | -50.0% | |
| PTR | PETROCHINA CO LTD SPONSORED ADRnon-us equity(emerging) | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP COMus small-cap equities | $13,000 | +8.3% | 213 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COMus small-cap equities | $11,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $7,000 | -89.7% | 100 | -89.5% | 0.00% | -83.3% |
| LULU | LULULEMON ATHLETICA INC COMus mid-cap equities | $13,000 | +30.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL ETF WATERnon-us equity (developed) | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PDBC | POWERSHARES ACT MANG COMM FDOPT YLD DIValternative-public | $7,000 | +16.7% | 383 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPus large-cap equities | $14,000 | +7.7% | 273 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $9,000 | +12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEus large-cap equities | $9,000 | -10.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COMus small-cap equities | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $16,000 | +14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMus mid-cap equities | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC COMus small-cap equities | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP COMus mid-cap equities | $12,000 | +20.0% | 524 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $10,000 | +11.1% | 186 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMus mid-cap equities | $7,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equities | $6,000 | 0.0% | 759 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $15,000 | +7.1% | 216 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity(emerging) | $8,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCus large-cap equities | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMus mid-cap equities | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPZnon-us equities | $15,000 | +36.4% | 200 | +25.0% | 0.00% | 0.0% |
| EPHE | ISHARES TR MSCI PHILIPS ETFnon-us equity(emerging) | $13,000 | +8.3% | 325 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHR RUSSELL MICR IDXus small-cap equities | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $14,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI ETFus large-cap equities | $13,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHR US INDUSTRIALSus large-cap equities | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| EZA | ISHARES MSCI STH AFR ETFnon-us equity(emerging) | $11,000 | +22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| ECH | Buy | ISHARES INC MSCI CHILE INVESnon-us equity(emerging) | $16,000 | +128.6% | 300 | +100.0% | 0.00% | 0.0% |
| EEMA | ISHARES MSCI EM ASIA ETFnon-us equity(emerging) | $11,000 | +10.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC COMus small-cap equities | $17,000 | -15.0% | 123 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $16,000 | +6.7% | 138 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COMus small-cap equities | $13,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMus large-cap equities | $7,000 | +16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFreit's | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC COMus mid-cap equities | $10,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMus small-cap equities | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $9,000 | +12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLC SPONSORED ADRnon-us equity (developed) | $15,000 | -31.8% | 95 | -31.7% | 0.00% | -50.0% |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SNBR | New | SLEEP NUMBER CORP COMus small-cap equities | $15,000 | – | 399 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC COMus small-cap equities | $7,000 | -22.2% | 142 | -26.0% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRnon-us equity (developed) | $14,000 | +7.7% | 540 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMus small-cap equities | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC COMus small-cap equities | $6,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COMus small-cap equities | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMus large-cap equities | $11,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| TPR | New | COACH INCus mid-cap equities | $6,000 | – | 140 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC COMreit's | $12,000 | +9.1% | 455 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMus mid-cap equities | $7,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COMreit's | $7,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUSCOMreit's | $7,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW COMus small-cap equities | $6,000 | +20.0% | 335 | -15.6% | 0.00% | – |
| TKR | TIMKEN CO COMus small-cap equities | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMus mid-cap equities | $10,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO COMus mid-cap equities | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit's | $14,000 | -6.7% | 59 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMus mid-cap equities | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMus small-cap equities | $8,000 | +14.3% | 216 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $10,000 | -16.7% | 284 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMus large-cap equities | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp's | $16,000 | -59.0% | 875 | -59.2% | 0.00% | -75.0% |
| UPLCQ | ULTRA PETROLEUM CORP COM NEWus small-cap equities | $9,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $15,000 | +7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMmutual fund-us large cap | $14,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMus large-cap equities | $10,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit's | $16,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRnon-us equity(emerging) | $6,000 | +20.0% | 496 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC COMus small-cap equities | $17,000 | +6.2% | 912 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $17,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $16,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW COM NEWreit's | $16,000 | -15.8% | 716 | 0.0% | 0.00% | -50.0% | |
| VTR | VENTAS INC COMreit's | $9,000 | -10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity(emerging) | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMus mid-cap equities | $17,000 | +21.4% | 1,448 | +31.6% | 0.00% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO N VCOMnon-us equity (developed) | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $17,000 | +13.3% | 354 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC COMus small-cap equities | $16,000 | +14.3% | 336 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COMus small-cap equities | $14,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $9,000 | -10.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMnon-us equity (developed) | $15,000 | +7.1% | 428 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $10,000 | -9.1% | 127 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $16,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S A SPONSORED ADRnon-us equity(emerging) | $14,000 | -36.4% | 1,260 | 0.0% | 0.00% | -50.0% | |
| BURL | BURLINGTON STORES INC COMus mid-cap equities | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDnon-us equity(emerging) | $17,000 | +6.2% | 366 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $9,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $13,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Aus mid-cap equities | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMus mid-cap equities | $15,000 | +7.1% | 303 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC ORD SHSus mid-cap equities | $11,000 | -8.3% | 141 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COMnon-us equity (developed) | $6,000 | -72.7% | 400 | -71.4% | 0.00% | -50.0% |
| BG | BUNGE LIMITED COMus mid-cap equities | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $15,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMus mid-cap equities | $12,000 | +9.1% | 455 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INCreit's | $9,000 | -25.0% | 759 | -21.0% | 0.00% | 0.0% |
| LAZ | LAZARD LTD SHS Aus mid-cap equities | $8,000 | +14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity(emerging) | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC COMus small-cap equities | $8,000 | -11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMus mid-cap equities | $16,000 | +6.7% | 78 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMus mid-cap equities | $14,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPCOMreit's | $6,000 | +50.0% | 433 | +30.8% | 0.00% | – |
| NDSN | NORDSON CORP COMus mid-cap equities | $13,000 | +18.2% | 89 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Aus mid-cap equities | $6,000 | +20.0% | 392 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC COMus small-cap equities | $15,000 | +400.0% | 248 | +416.7% | 0.00% | – |
| OGE | OGE ENERGY CORP COMus mid-cap equities | $9,000 | -10.0% | 285 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC COMus small-cap equities | $6,000 | -25.0% | 459 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP COMus small-cap equities | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V COMnon-us equities | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC COMus small-cap equities | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | -113 | -100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC COMus mid-cap equities | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity(emerging) | $3,000 | -25.0% | 1,519 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMus small-cap equities | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit's | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| HSON | HUDSON HIGHLAND GROUP INCus small-cap equities | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC CL A NEWus small-cap equities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC COMus mid-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| IBKC | IBERIABANK CORP COMus small-cap equities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA COMus small-cap equities | $0 | – | 174 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG SHSnon-us equity (developed) | $5,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC COMus large-cap equities | $5,000 | +25.0% | 68 | 0.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEW COMnon-us equity (developed) | $3,000 | -92.7% | 200 | -93.8% | 0.00% | -100.0% |
| S | SPRINT CORP COM SER 1us large-cap equities | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMus mid-cap equities | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR COM NEWreit's | $4,000 | -20.0% | 167 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DST | DST SYS INC DEL COMus small-cap equities | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC COMus small-cap equities | $0 | – | 120 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $4,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSus large-cap equities | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRnon-us equity (developed) | $5,000 | +25.0% | 268 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STORCOMus small-cap equities | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMus mid-cap equities | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMus large-cap equities | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHSnon-us equity(emerging) | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG NVSHSus mid-cap equities | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC COMus small-cap equities | $0 | – | -257 | -100.0% | 0.00% | – |
| MSCC | MICROSEMI CORP COMus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC COMus large-cap equities | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PKX | POSCOnon-us equity(emerging) | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RLGY | Exit | REALOGY HLDGS CORP COMus mid-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ING | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $5,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INC COMreit's | $0 | – | -45 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMus small-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMus small-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI RIGHT 12/31/2020non-us equity (developed) | $0 | – | 1,046 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC COMus small-cap equities | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COMus mid-cap equities | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC COMus small-cap equities | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC COMus small-cap equities | $5,000 | -16.7% | 423 | 0.0% | 0.00% | -100.0% | |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CHS | Exit | CHICO'S FAS INCus small-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN COMus small-cap equities | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMnon-us equity (developed) | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CA | CA INC COMus mid-cap equities | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EWS | ISHARES INC MSCI SINGPOR ETFnon-us equity (developed) | $5,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTD SPONSORED ADRnon-us equity(emerging) | $5,000 | +25.0% | 183 | 0.0% | 0.00% | – | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999us small-cap equities | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| SUN | Exit | SUNOCO LP COM U REP LPus small-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC COM NEWus small-cap equities | $0 | – | 91 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Aus large-cap equities | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL COMus mid-cap equities | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JD | JD COM INC SPON ADR CL Anon-us equities | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC COMus small-cap equities | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON N V ORD AMER REGnon-us equity (developed) | $0 | – | -222 | -100.0% | 0.00% | – |
| KN | KNOWLES CORP COMus small-cap equities | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRnon-us equity(emerging) | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC COMus small-cap equities | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC W EXP 10/01/2018warrants & rights | $0 | – | 9 | 0.0% | 0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COMreit's | $0 | – | -100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMus small-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| QCP | QUALITY CARE PPTYS INC COMreit's | $0 | – | 26 | 0.0% | 0.00% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS ICOM NEWus mid-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP COMus small-cap equities | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC COMreit's | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMus mid-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD COMus mid-cap equities | $5,000 | +25.0% | 146 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COMnon-us equity (developed) | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMus mid-cap equities | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| MAA | MID AMER APT CMNTYS INC COMreit's | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED SHSnon-us equities | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP COMus small-cap equities | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMus small-cap equities | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRnon-us equity (developed) | $3,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bus mid-cap equities | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INCus small-cap equities | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cus large-cap equities | $4,000 | -20.0% | 210 | 0.0% | 0.00% | – | |
| LXFT | LUXOFT HLDG INC ORD SHS CL Anon-us equities | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSus small-cap equities | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HOLDINGSus small-cap equities | $5,000 | -16.7% | 144 | 0.0% | 0.00% | -100.0% | |
| CLI | MACK CALI RLTY CORP COMreit's | $4,000 | -20.0% | 195 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOMus small-cap equities | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEW COM CL Aus large-cap equities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP COMnon-us equity (developed) | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC COM SHS NEW | $4,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP COMus small-cap equities | $0 | – | -648 | -100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC COMus small-cap equities | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -100.0% | |
| NBR | New | NABORS INDUSTRIES LTDus small-cap equities | $3,000 | – | 440 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP COMus small-cap equities | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| TS | TENARIS S A SPONSORED ADRnon-us equity (developed) | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDus small-cap equities | $0 | – | 64 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities | $0 | – | 10 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC COMus small-cap equities | $4,000 | -20.0% | 144 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL COMus small-cap equities | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP COMnon-us equity (developed) | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMus mid-cap equities | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $3,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Amlp's | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COMus small-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERISPON ADR NEWnon-us equities | $2,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC COMus small-cap equities | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bus large-cap equities | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMus small-cap equities | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMus small-cap equities | $2,000 | -33.3% | 211 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC DEL COMus mid-cap equities | $5,000 | -85.3% | 151 | -86.9% | 0.00% | -100.0% |
| PDLI | PDL BIOPHARMA INC COMus small-cap equities | $0 | – | 80 | 0.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMus mid-cap equities | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMus large-cap equities | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A SP ADR REP 4 COMnon-us equity(emerging) | $5,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORPus mid-cap equities | $4,000 | +33.3% | 173 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP COMus mid-cap equities | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity(emerging) | $5,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODUCTS INC COMus small-cap equities | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -100.0% | |
| GSV | GOLD STD VENTURES CORP COMnon-us equity (developed) | $3,000 | 0.0% | 1,831 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit's | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TBF | Exit | PROSHARES TR SHRT 20YR TRE | $0 | – | -700 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP COMus small-cap equities | $0 | – | -399 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCus mid-cap equities | $0 | – | -140 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INC CL Aus small-cap equities | $0 | – | -100 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPmlp's | $0 | – | -1,475 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $0 | – | -900 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXnon-us equity (developed) | $0 | – | -900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMus mid-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp's | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COMus small-cap equities | $0 | – | -1,462 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TR GLB CNSM STP ETFus large-cap equities | $0 | – | -277 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COMus small-cap equities | $0 | – | -2,975 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TR U.S. PHARMA ETFus large-cap equities | $0 | – | -250 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit's | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP COMus small-cap equities | $0 | – | -1,111 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWus large-cap equities | $0 | – | -2,226 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC COMus large-cap equities | $0 | – | -482 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.