$1.21 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1378 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $44,116,000 | -12.7% | 176,521 | +1.6% | 3.64% | -0.9% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $38,567,000 | -10.1% | 379,705 | +1.2% | 3.19% | +1.9% |
| JPM | Buy | JP MORGAN CHASE & CO COMus large-cap equities | $22,837,000 | -12.1% | 233,940 | +1.6% | 1.89% | -0.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $19,510,000 | +5.4% | 354,715 | +22.8% | 1.61% | +19.6% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $18,413,000 | -11.8% | 17,781 | +1.6% | 1.52% | 0.0% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $18,072,000 | -11.6% | 136,969 | +0.5% | 1.49% | +0.3% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $17,861,000 | +1.6% | 70,988 | +18.2% | 1.48% | +15.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $16,599,000 | -6.4% | 447,553 | +9.2% | 1.37% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $15,654,000 | +12.4% | 76,669 | +17.8% | 1.29% | +27.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $15,600,000 | -16.5% | 116,503 | +5.1% | 1.29% | -5.2% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $15,116,000 | -10.6% | 138,956 | +0.5% | 1.25% | +1.5% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $14,623,000 | +0.6% | 132,360 | +1.8% | 1.21% | +14.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $14,413,000 | -5.8% | 131,448 | +0.5% | 1.19% | +6.9% |
| MMM | Buy | 3M COus large-cap equities | $14,238,000 | -9.6% | 74,725 | +0.0% | 1.18% | +2.6% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $13,752,000 | +13.3% | 179,992 | +5.2% | 1.14% | +28.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $13,694,000 | +4.0% | 290,446 | +14.2% | 1.13% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP COMus large-cap equities | $13,008,000 | -19.6% | 190,762 | +0.2% | 1.08% | -8.8% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $12,311,000 | -8.8% | 284,190 | +2.4% | 1.02% | +3.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000us large-cap equities | $11,749,000 | -14.1% | 84,714 | +0.2% | 0.97% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $10,567,000 | +11.5% | 114,958 | +1.0% | 0.87% | +26.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $10,054,000 | -13.9% | 43,751 | +0.0% | 0.83% | -2.4% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $9,368,000 | -10.5% | 126,374 | +2.3% | 0.77% | +1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $8,854,000 | +73.0% | 194,286 | +97.6% | 0.73% | +96.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $8,077,000 | -13.1% | 173,801 | +312.3% | 0.67% | -1.5% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $8,009,000 | -18.7% | 60,620 | +2.4% | 0.66% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $7,744,000 | +6518.8% | 161,564 | +7854.9% | 0.64% | +7011.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $7,339,000 | -5.3% | 183,377 | +1.6% | 0.61% | +7.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $7,306,000 | -18.3% | 55,354 | +0.6% | 0.60% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $7,106,000 | +7.9% | 126,393 | +2.4% | 0.59% | +22.3% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $6,799,000 | +11.0% | 98,083 | +39.7% | 0.56% | +26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $6,592,000 | -1.3% | 26,459 | +5.4% | 0.54% | +12.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $6,576,000 | -21.7% | 39,144 | +0.2% | 0.54% | -11.3% |
| TJX | Buy | TJX COS INCus large-cap equities | $6,096,000 | -18.5% | 136,255 | +104.1% | 0.50% | -7.5% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $5,788,000 | -12.2% | 33,688 | +5.8% | 0.48% | -0.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,238,000 | +4.5% | 57,707 | +1.3% | 0.43% | +18.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $5,188,000 | -16.8% | 34,694 | +0.4% | 0.43% | -5.5% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $5,114,000 | -11.9% | 113,262 | +0.6% | 0.42% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $4,768,000 | -24.6% | 41,946 | +0.3% | 0.39% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $4,691,000 | -11.9% | 70,259 | +7.6% | 0.39% | 0.0% |
| IWD | Buy | ISHARES RUSSEL 1000 VALUEus large-cap equities | $4,544,000 | -11.4% | 40,924 | +1.0% | 0.38% | +0.3% |
| LOW | Buy | LOWES COS INC COMus large-cap equities | $4,459,000 | -18.5% | 48,277 | +1.3% | 0.37% | -7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $4,384,000 | -2.7% | 11,145 | +12.6% | 0.36% | +10.4% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $4,321,000 | -24.2% | 83,003 | +4.5% | 0.36% | -14.0% |
| BIIB | Buy | BIOGEN IDEC INCus large-cap equities | $4,283,000 | -14.3% | 14,233 | +0.6% | 0.35% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $4,244,000 | -5.6% | 18,963 | +2.9% | 0.35% | +7.0% |
| CVS | Buy | CVS CORP COMus large-cap equities | $3,992,000 | -9.0% | 60,927 | +9.3% | 0.33% | +3.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $3,978,000 | -9.0% | 36,993 | +12.5% | 0.33% | +3.5% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $3,984,000 | +0.5% | 15,169 | +4.8% | 0.33% | +13.8% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $3,968,000 | -19.5% | 58,652 | +0.2% | 0.33% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $3,964,000 | +11.4% | 25,060 | +2.3% | 0.33% | +26.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $3,896,000 | -4.0% | 39,775 | +8.5% | 0.32% | +8.8% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $3,892,000 | +0.7% | 114,326 | +4.8% | 0.32% | +14.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $3,657,000 | -11.4% | 17,955 | +2.1% | 0.30% | +0.3% |
| GDOT | Buy | GREEN DOT CORPus small-cap equities | $3,653,000 | +2846.0% | 45,944 | +3181.7% | 0.30% | +3255.6% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $3,612,000 | -1.0% | 35,019 | +4.3% | 0.30% | +12.0% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $3,563,000 | -0.6% | 38,252 | +0.2% | 0.29% | +12.6% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $3,533,000 | -19.1% | 26,951 | +1.4% | 0.29% | -8.2% |
| LIN | New | LINDE PLC COMnon-us equity (developed) | $3,444,000 | – | 22,070 | +100.0% | 0.28% | – |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $3,085,000 | -18.5% | 44,950 | +3.0% | 0.26% | -7.6% |
| XLK | Buy | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $2,987,000 | +978.3% | 48,198 | +1212.9% | 0.25% | +1135.0% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $2,845,000 | -2.3% | 20,585 | +15.1% | 0.24% | +10.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $2,816,000 | -32.5% | 37,564 | +2.5% | 0.23% | -23.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $2,762,000 | -23.6% | 16,533 | +2.5% | 0.23% | -13.3% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,570,000 | +0.0% | 49,772 | +0.4% | 0.21% | +13.4% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $2,545,000 | – | 50,137 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $2,365,000 | -5.0% | 12,150 | +1.2% | 0.20% | +7.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $2,331,000 | +1.7% | 50,832 | +1.1% | 0.19% | +15.6% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $2,337,000 | +185.0% | 29,755 | +183.0% | 0.19% | +221.7% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $2,275,000 | -12.4% | 31,709 | +17.0% | 0.19% | -0.5% |
| MTB | Buy | M & T BK CORP COMus large-cap equities | $2,266,000 | -11.3% | 15,828 | +1.9% | 0.19% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $2,153,000 | +86.4% | 28,874 | +101.7% | 0.18% | +111.9% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $2,079,000 | -14.3% | 11,023 | +1.1% | 0.17% | -2.8% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,061,000 | -12.2% | 44,058 | +1.2% | 0.17% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $2,040,000 | +8.9% | 27,290 | +3.3% | 0.17% | +24.3% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $2,010,000 | +4.1% | 7,904 | +1.0% | 0.17% | +17.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMus large-cap equities | $1,978,000 | -9.5% | 33,231 | +1.8% | 0.16% | +2.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large-cap equities | $1,969,000 | -16.0% | 79,937 | +0.4% | 0.16% | -4.7% |
| HES | Buy | HESS CORP COMus large-cap equities | $1,976,000 | -40.1% | 48,792 | +5.8% | 0.16% | -32.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCus large-cap equities | $1,957,000 | -17.1% | 24,001 | +3.0% | 0.16% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $1,883,000 | +152.1% | 19,016 | +198.6% | 0.16% | +188.9% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $1,827,000 | -10.7% | 22,549 | +3.6% | 0.15% | +1.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $1,803,000 | -6.4% | 23,608 | +10.7% | 0.15% | +6.4% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $1,809,000 | -52.2% | 13,555 | +0.7% | 0.15% | -46.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $1,796,000 | -14.4% | 30,818 | +0.1% | 0.15% | -3.3% |
| IGIB | Buy | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,758,000 | +62.0% | 33,541 | +64.1% | 0.14% | +83.5% |
| AES | Buy | AES CORP COMus mid-cap equities | $1,558,000 | +29.9% | 107,719 | +25.8% | 0.13% | +48.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $1,534,000 | -41.7% | 32,946 | +4.1% | 0.13% | -33.9% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $1,525,000 | +0.3% | 13,385 | +0.0% | 0.13% | +13.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $1,529,000 | -15.6% | 11,621 | +11.8% | 0.13% | -4.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $1,516,000 | -13.1% | 98,554 | +0.1% | 0.12% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $1,355,000 | -7.3% | 10,414 | +3.6% | 0.11% | +5.7% |
| AGG | Buy | ISHARES TR LEHMAN AGGREGATE BONDS | $1,325,000 | +15.6% | 12,450 | +14.7% | 0.11% | +31.3% |
| SYK | Buy | STRYKER CORP COMus large-cap equities | $1,276,000 | -11.4% | 8,137 | +0.4% | 0.10% | 0.0% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $1,257,000 | -25.2% | 20,419 | +1.9% | 0.10% | -14.8% |
| BKR | Buy | BAKER HUGHES A GE CO CL Aus large-cap equities | $1,244,000 | +409.8% | 57,865 | +703.6% | 0.10% | +472.2% |
| DVY | Buy | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $1,212,000 | +51.3% | 13,574 | +69.1% | 0.10% | +72.4% |
| MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $1,178,000 | -25.3% | 19,964 | +1.3% | 0.10% | -15.7% |
| VFC | Buy | V F CORP COMus large-cap equities | $1,149,000 | -23.4% | 16,110 | +0.4% | 0.10% | -12.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $1,143,000 | -24.4% | 29,010 | +2.2% | 0.09% | -14.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $1,086,000 | -38.8% | 27,011 | +3.9% | 0.09% | -30.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMus large-cap equities | $1,090,000 | -3.6% | 6,813 | +0.6% | 0.09% | +9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $1,077,000 | -9.7% | 7,640 | +9.0% | 0.09% | +2.3% |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $1,025,000 | +16.0% | 8,864 | +7.5% | 0.08% | +32.8% |
| CI | New | CIGNA CORP NEW COMus large-cap equities | $1,002,000 | – | 5,278 | +100.0% | 0.08% | – |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $1,009,000 | -4.6% | 8,684 | +6.5% | 0.08% | +7.8% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $965,000 | +32.6% | 2,901 | +5.5% | 0.08% | +50.9% |
| TROW | Buy | T ROWE PRICE GROUP INCus large-cap equities | $942,000 | -15.4% | 10,208 | +0.1% | 0.08% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $879,000 | +35.9% | 6,888 | +59.2% | 0.07% | +55.3% |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $846,000 | +9.0% | 4,865 | +5.1% | 0.07% | +22.8% |
| TGT | Buy | TARGET CORP COMus large-cap equities | $821,000 | -16.6% | 12,413 | +11.2% | 0.07% | -5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $815,000 | +260.6% | 79,006 | +233.6% | 0.07% | +318.8% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $813,000 | -11.1% | 17,784 | +2.7% | 0.07% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $816,000 | -18.3% | 8,176 | +0.4% | 0.07% | -8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMus large-cap equities | $794,000 | -1.5% | 6,790 | +14.7% | 0.07% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $743,000 | -19.3% | 2,838 | +6.6% | 0.06% | -9.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $743,000 | -18.4% | 12,955 | +7.7% | 0.06% | -7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $733,000 | +331.2% | 25,878 | +409.2% | 0.06% | +408.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $726,000 | -0.3% | 9,854 | +0.7% | 0.06% | +13.2% |
| TTE | Buy | TOTAL S A SPONSORED ADRnon-us equity (developed) | $709,000 | -15.4% | 13,587 | +4.4% | 0.06% | -3.3% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $713,000 | +222.6% | 11,082 | +293.7% | 0.06% | +268.8% |
| CNI | Buy | CANADIAN NATL RY CO COMnon-us equity (developed) | $703,000 | -14.8% | 9,481 | +3.2% | 0.06% | -3.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $688,000 | -0.9% | 5,918 | +7.1% | 0.06% | +11.8% |
| MET | Buy | METLIFE INC.us large-cap equities | $695,000 | -9.6% | 16,927 | +2.8% | 0.06% | +1.8% |
| CB | Buy | CHUBB LTDus large-cap equities | $679,000 | -2.0% | 5,259 | +1.3% | 0.06% | +12.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $671,000 | +75.2% | 5,540 | +63.4% | 0.06% | +96.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $654,000 | -8.8% | 9,095 | +0.1% | 0.05% | +3.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $642,000 | -24.5% | 9,659 | +9.2% | 0.05% | -14.5% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $631,000 | -6.7% | 2,545 | +11.0% | 0.05% | +6.1% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $626,000 | -7.7% | 6,629 | +4.8% | 0.05% | +6.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $631,000 | +57.8% | 10,490 | +56.7% | 0.05% | +79.3% |
| INTU | Buy | INTUIT COMus large-cap equities | $619,000 | +0.7% | 3,143 | +16.2% | 0.05% | +13.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $610,000 | +44.9% | 25,611 | +67.7% | 0.05% | +61.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $609,000 | -13.4% | 4,811 | +9.5% | 0.05% | -2.0% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $598,000 | +18.4% | 3,265 | +11.2% | 0.05% | +32.4% |
| IJK | Buy | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $598,000 | +48.8% | 3,125 | +81.2% | 0.05% | +69.0% |
| EWBC | Buy | EAST-WEST BANCORP INCus mid-cap equities | $575,000 | -27.4% | 13,225 | +0.8% | 0.05% | -17.2% |
| AFL | Buy | AFLAC INC COMus large-cap equities | $585,000 | -3.0% | 12,825 | +0.1% | 0.05% | +9.1% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $576,000 | +77.8% | 16,278 | +92.1% | 0.05% | +100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $573,000 | -19.2% | 39,946 | +2.5% | 0.05% | -9.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $549,000 | -14.9% | 4,444 | +11.2% | 0.04% | -4.3% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $530,000 | -6.9% | 9,919 | +3.9% | 0.04% | +7.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMus large-cap equities | $538,000 | 0.0% | 4,980 | +1.2% | 0.04% | +12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $520,000 | +712.5% | 8,564 | +923.2% | 0.04% | +760.0% |
| PSX | Buy | PHILLIPS 66 COMus large-cap equities | $497,000 | -23.4% | 5,765 | +0.2% | 0.04% | -12.8% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $473,000 | -12.6% | 5,419 | +11.3% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $469,000 | -0.2% | 7,386 | +21.3% | 0.04% | +14.7% |
| SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $477,000 | -32.3% | 2,511 | +10.7% | 0.04% | -23.5% |
| XLNX | Buy | XILINX INC COMus large-cap equities | $457,000 | +8.3% | 5,371 | +1.9% | 0.04% | +22.6% |
| WBA | Buy | WALGREEN CO COMus large-cap equities | $465,000 | +15.4% | 6,806 | +23.1% | 0.04% | +31.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $455,000 | -4.2% | 2,712 | +1.0% | 0.04% | +8.6% |
| IWP | Buy | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $448,000 | +36.2% | 3,940 | +62.3% | 0.04% | +54.2% |
| O | Buy | REALTY INCOME CORP COMreit's | $444,000 | +11.6% | 7,034 | +0.5% | 0.04% | +27.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $437,000 | -6.6% | 2,110 | +11.1% | 0.04% | +5.9% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $437,000 | +6.6% | 4,086 | +13.9% | 0.04% | +20.0% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $418,000 | -1.2% | 9,990 | +9.5% | 0.04% | +12.9% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $423,000 | +2.7% | 8,850 | +10.7% | 0.04% | +16.7% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $404,000 | -3.1% | 3,082 | +11.1% | 0.03% | +10.0% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BD | $385,000 | +237.7% | 4,597 | +235.1% | 0.03% | +300.0% |
| PFF | Buy | ISHR S&P U.S. PFD STKpreferred stock | $385,000 | +31.0% | 11,259 | +42.1% | 0.03% | +52.4% |
| TXT | Buy | TEXTRON INC COMus mid-cap equities | $387,000 | -35.6% | 8,413 | +0.1% | 0.03% | -27.3% |
| ORBK | Buy | ORBOTECH LTD ORDnon-us equity (developed) | $392,000 | -1.8% | 6,925 | +3.1% | 0.03% | +10.3% |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $391,000 | +2.4% | 2,652 | +8.7% | 0.03% | +14.3% |
| IBB | Buy | ISHARE BIOTECHus large-cap equities | $388,000 | -14.0% | 4,020 | +8.6% | 0.03% | -3.0% |
| IJT | Buy | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $370,000 | -18.5% | 2,296 | +2.0% | 0.03% | -6.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $378,000 | +1.6% | 7,030 | +4.8% | 0.03% | +14.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $364,000 | +5.5% | 3,262 | +11.3% | 0.03% | +20.0% |
| EEMV | Buy | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $360,000 | +32.8% | 6,443 | +41.3% | 0.03% | +50.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $347,000 | +11.2% | 27,227 | +12.8% | 0.03% | +26.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSus large-cap equities | $351,000 | +24.9% | 4,640 | +45.2% | 0.03% | +45.0% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $353,000 | +14.2% | 4,218 | +11.3% | 0.03% | +26.1% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $340,000 | +1.5% | 6,749 | +2.7% | 0.03% | +16.7% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $341,000 | +26.3% | 5,119 | +37.8% | 0.03% | +40.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $327,000 | +0.3% | 3,767 | +11.0% | 0.03% | +12.5% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $332,000 | -20.0% | 3,203 | +1.5% | 0.03% | -10.0% |
| FXI | Buy | ISHR S&P FTSE CHINA25non-us equity (emerging) | $322,000 | -6.7% | 8,234 | +2.3% | 0.03% | +8.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $326,000 | -11.9% | 3,330 | +11.3% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $312,000 | +14.7% | 11,151 | +58.4% | 0.03% | +30.0% |
| RLI | Buy | RLI CORP COMus small-cap equities | $317,000 | -2.5% | 4,591 | +11.1% | 0.03% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $315,000 | +52.2% | 3,640 | +67.4% | 0.03% | +73.3% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $303,000 | +6.3% | 2,099 | +11.3% | 0.02% | +19.0% |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $305,000 | +36.2% | 3,559 | +45.7% | 0.02% | +56.2% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $288,000 | -10.0% | 2,524 | +10.0% | 0.02% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $293,000 | +128.9% | 2,134 | +175.7% | 0.02% | +166.7% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME COM | $287,000 | +42.8% | 23,169 | +43.3% | 0.02% | +60.0% |
| APC | Buy | ANADARKO PETE CORP COMus large-cap equities | $277,000 | -29.7% | 6,314 | +8.1% | 0.02% | -20.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $267,000 | +4.7% | 7,021 | +8.8% | 0.02% | +15.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $268,000 | -17.0% | 4,955 | +11.1% | 0.02% | -8.3% |
| SDG | New | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $265,000 | – | 5,000 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TR MIN VOL USA ETFus large-cap equities | $271,000 | -2.9% | 5,175 | +5.6% | 0.02% | +10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $267,000 | -12.7% | 3,331 | +9.8% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC COMus mid-cap equities | $270,000 | -17.7% | 1,859 | +4.1% | 0.02% | -8.3% |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $255,000 | -29.4% | 1,581 | +5.4% | 0.02% | -19.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COMus large-cap equities | $258,000 | -2.3% | 7,698 | +2.4% | 0.02% | +10.5% |
| FCB | Buy | FCB FINL HLDGS INC CL Aus small-cap equities | $239,000 | -21.4% | 7,118 | +11.1% | 0.02% | -9.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $238,000 | -6.7% | 6,255 | +11.6% | 0.02% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $236,000 | +45.7% | 4,541 | +66.3% | 0.02% | +58.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $226,000 | -11.4% | 4,066 | +11.2% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC COMus mid-cap equities | $230,000 | -7.6% | 2,247 | +0.1% | 0.02% | +5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $222,000 | +1.4% | 1,927 | +10.4% | 0.02% | +12.5% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $222,000 | -19.0% | 2,878 | +10.5% | 0.02% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMus large-cap equities | $217,000 | +70.9% | 886 | +121.5% | 0.02% | +100.0% |
| CME | Buy | CME GROUP INC COM CL Aus large-cap equities | $218,000 | +63.9% | 1,161 | +48.3% | 0.02% | +80.0% |
| RSG | Buy | REPUBLIC SVCS INC COMus large-cap equities | $219,000 | +3.8% | 3,044 | +4.9% | 0.02% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $213,000 | +15.1% | 4,286 | +11.2% | 0.02% | +38.5% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $216,000 | -17.2% | 2,113 | +11.0% | 0.02% | -5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $201,000 | +1.5% | 2,514 | +4.9% | 0.02% | +21.4% |
| FANG | New | DIAMONDBACK ENERGY INC COMus large-cap equities | $203,000 | – | 2,185 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLC ADRnon-us equity (developed) | $206,000 | -12.3% | 27,276 | +3.8% | 0.02% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $200,000 | – | 9,741 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $199,000 | -20.7% | 3,268 | +11.2% | 0.02% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $189,000 | -15.2% | 17,725 | +11.1% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC COMus large-cap equities | $177,000 | -5.3% | 1,375 | +14.6% | 0.02% | +7.1% |
| FISV | Buy | FISERV INC COMus large-cap equities | $186,000 | -9.3% | 2,533 | +1.9% | 0.02% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $184,000 | -20.0% | 2,244 | +11.4% | 0.02% | -11.8% |
| ILMN | Buy | ILLUMINA INC COMus large-cap equities | $168,000 | -17.2% | 561 | +1.4% | 0.01% | -6.7% |
| HPQ | Buy | HP INC COMus large-cap equities | $167,000 | -12.6% | 8,193 | +10.8% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC COMus mid-cap equities | $166,000 | -24.5% | 1,676 | +1.8% | 0.01% | -12.5% |
| CE | New | CELANESE CORP DEL COMus mid-cap equities | $164,000 | – | 1,819 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $164,000 | +4000.0% | 8,119 | +4593.1% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMus small-cap equities | $172,000 | +975.0% | 2,558 | +1068.0% | 0.01% | +1300.0% |
| IYY | Buy | ISHARES DJ US TOTAL MARKETus large-cap equities | $164,000 | -9.9% | 1,321 | +5.7% | 0.01% | +7.7% |
| LLL | Buy | L3 TECHNOLOGIES INC. INCus mid-cap equities | $163,000 | -18.1% | 938 | +0.3% | 0.01% | -7.1% |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $150,000 | -14.8% | 4,624 | +11.3% | 0.01% | -7.7% |
| PPG | Buy | PPG INDS INC COMus large-cap equities | $149,000 | -0.7% | 1,456 | +6.1% | 0.01% | +9.1% |
| AON | Buy | AON PLC SHS CL Aus large-cap equities | $141,000 | +9.3% | 972 | +15.7% | 0.01% | +33.3% |
| ADI | Buy | ANALOG DEVICES INC COMus large-cap equities | $144,000 | +10.8% | 1,680 | +19.5% | 0.01% | +33.3% |
| CR | Buy | CRANE CO COMus small-cap equities | $133,000 | -23.6% | 1,841 | +4.0% | 0.01% | -15.4% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $133,000 | -44.1% | 12,100 | +11.3% | 0.01% | -35.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $130,000 | -24.9% | 2,124 | +0.8% | 0.01% | -15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $118,000 | 0.0% | 1,145 | +11.5% | 0.01% | +11.1% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $125,000 | +2.5% | 6,729 | +11.3% | 0.01% | +11.1% |
| XEL | Buy | XCEL ENERGY INC COMus large-cap equities | $119,000 | +8.2% | 2,416 | +3.9% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $118,000 | -3.3% | 1,178 | +7.1% | 0.01% | +11.1% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $121,000 | – | 2,939 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC COMus mid-cap equities | $119,000 | -19.0% | 2,250 | +5.8% | 0.01% | -9.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit's | $120,000 | +12.1% | 2,896 | +11.3% | 0.01% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $121,000 | -15.4% | 1,970 | +0.1% | 0.01% | 0.0% |
| SH | Buy | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $114,000 | +119.2% | 3,642 | +91.7% | 0.01% | +125.0% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $107,000 | +7.0% | 1,234 | +57.4% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON INC COMus mid-cap equities | $111,000 | -24.5% | 2,570 | +2.2% | 0.01% | -18.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMus large-cap equities | $110,000 | -17.3% | 697 | +7.2% | 0.01% | -10.0% |
| FUL | Buy | FULLER H B CO COMus small-cap equities | $113,000 | -3.4% | 2,643 | +16.5% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO COMus mid-cap equities | $103,000 | -27.0% | 3,642 | +1.2% | 0.01% | -10.0% |
| ROL | Buy | ROLLINS INC COMus mid-cap equities | $114,000 | -10.2% | 3,150 | +50.0% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP COMus large-cap equities | $106,000 | +1.9% | 2,452 | +14.0% | 0.01% | +12.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $108,000 | +27.1% | 930 | +55.0% | 0.01% | +50.0% |
| CBRE | Buy | CBRE GROUP INC CL Aus large-cap equities | $93,000 | -9.7% | 2,327 | +0.1% | 0.01% | 0.0% |
| IVW | New | ISHARES S&P 500/BARRA GROWTHus large-cap equities | $102,000 | – | 680 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $96,000 | +45.5% | 1,836 | +46.4% | 0.01% | +60.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $93,000 | +8.1% | 2,274 | +16.0% | 0.01% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $99,000 | -42.4% | 1,872 | +1.5% | 0.01% | -38.5% |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $98,000 | -14.8% | 367 | +19.5% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC COMus large-cap equities | $96,000 | -15.0% | 3,438 | +0.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $99,000 | -9.2% | 7,471 | +12.1% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC COMus mid-cap equities | $100,000 | -10.7% | 1,236 | +16.1% | 0.01% | 0.0% |
| OUNZ | Buy | VAN ECK MERK GOLD TRalternative-public | $93,000 | +304.3% | 7,370 | +268.5% | 0.01% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMus mid-cap equities | $100,000 | +6.4% | 2,370 | +7.0% | 0.01% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $84,000 | -1.2% | 1,660 | +9.6% | 0.01% | +16.7% |
| IT | Buy | GARTNER INC COMus mid-cap equities | $81,000 | -19.0% | 634 | +0.6% | 0.01% | 0.0% |
| SNY | Buy | SANOFI SPONSORED ADRnon-us equity (developed) | $85,000 | +6.2% | 1,961 | +8.9% | 0.01% | +16.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $80,000 | – | 1,115 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP COMus large-cap equities | $84,000 | -17.6% | 1,003 | +0.3% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bus large-cap equities | $90,000 | -8.2% | 1,603 | +0.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $90,000 | +3.4% | 2,277 | +21.8% | 0.01% | +16.7% |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $84,000 | -12.5% | 12,655 | +11.3% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $84,000 | +6.3% | 1,609 | +17.6% | 0.01% | +16.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $79,000 | – | 1,611 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO COMus large-cap equities | $82,000 | -10.9% | 2,501 | +0.1% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COMus large-cap equities | $85,000 | +84.8% | 810 | +159.6% | 0.01% | +133.3% |
| STI | Buy | SUNTRUST BKS INC COMus large-cap equities | $67,000 | +17.5% | 1,335 | +56.1% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC COMus large-cap equities | $68,000 | +17.2% | 236 | +38.8% | 0.01% | +50.0% |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $75,000 | -5.1% | 1,231 | +11.4% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC COMus large-cap equities | $75,000 | -7.4% | 559 | +0.5% | 0.01% | 0.0% |
| FLTR | New | VANECK VECTORS ETF TR INVT GRADE FLTGus small-cap equities | $73,000 | – | 2,958 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $60,000 | -15.5% | 2,026 | +0.2% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC COMus large-cap equities | $63,000 | -13.7% | 951 | +0.3% | 0.01% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y A SPONSORED ADRnon-us equity (emerging) | $55,000 | -9.8% | 4,515 | +4.3% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit's | $64,000 | +6.7% | 590 | +9.5% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC COMus large-cap equities | $57,000 | -16.2% | 999 | +0.3% | 0.01% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities | $50,000 | – | 2,502 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COMus mid-cap equities | $52,000 | +30.0% | 329 | +38.2% | 0.00% | +33.3% |
| CBS | Buy | CBS CORP NEW CL Bus large-cap equities | $54,000 | -12.9% | 1,235 | +15.2% | 0.00% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMus large-cap equities | $47,000 | -19.0% | 617 | +0.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMus large-cap equities | $45,000 | +18.4% | 1,000 | +13.6% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWus large-cap equities | $47,000 | +27.0% | 419 | +47.5% | 0.00% | +33.3% |
| IFGL | New | ISHARES TR INTL DEV RE ETFnon-us equity (developed) | $47,000 | – | 1,725 | +100.0% | 0.00% | – |
| IWC | Buy | ISHR RUSSELL MICR IDXus small-cap equities | $46,000 | +557.1% | 563 | +766.2% | 0.00% | +300.0% |
| KAR | Buy | KAR AUCTION SVCS INC COMus mid-cap equities | $44,000 | -8.3% | 928 | +16.4% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO COMus large-cap equities | $54,000 | -19.4% | 953 | +0.3% | 0.00% | -20.0% |
| KEY | Buy | KEYCORP NEW COMus large-cap equities | $48,000 | -20.0% | 3,257 | +8.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aus large-cap equities | $50,000 | -16.7% | 462 | +1.5% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC COMus mid-cap equities | $46,000 | -37.0% | 4,666 | +1.0% | 0.00% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit's | $53,000 | +43.2% | 3,322 | +32.9% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMus large-cap equities | $48,000 | -11.1% | 567 | +13.4% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $44,000 | +193.3% | 736 | +240.7% | 0.00% | +300.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $52,000 | +205.9% | 1,130 | +209.6% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $50,000 | -24.2% | 514 | +0.6% | 0.00% | -20.0% |
| GTX | New | GARRETT MOTION INC COMnon-us equity (developed) | $32,000 | – | 2,530 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $35,000 | +45.8% | 460 | +46.0% | 0.00% | +50.0% |
| VNE | New | VEONEER INCORPORATED COMnon-us equity (developed) | $37,000 | – | 1,584 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $33,000 | – | 1,111 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC COMus large-cap equities | $33,000 | +32.0% | 189 | +3.3% | 0.00% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit's | $35,000 | -7.9% | 308 | +1.0% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC COMus mid-cap equities | $38,000 | +31.0% | 675 | +27.4% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP COMus mid-cap equities | $34,000 | -8.1% | 270 | +10.2% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORPus large-cap equities | $38,000 | +5.6% | 622 | +24.4% | 0.00% | 0.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $31,000 | +675.0% | 316 | +989.7% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $36,000 | – | 545 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $36,000 | +28.6% | 235 | +48.7% | 0.00% | +50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD INDLS PROD DURus mid-cap equities | $41,000 | -2.4% | 1,204 | +20.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMus small-cap equities | $38,000 | -19.1% | 832 | +4.0% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP COMus mid-cap equities | $34,000 | – | 909 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSus large-cap equities | $42,000 | -8.7% | 455 | +0.7% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC COMus mid-cap equities | $24,000 | +4.3% | 832 | +1.8% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC COMus large-cap equities | $19,000 | -5.0% | 228 | +1.3% | 0.00% | +100.0% |
| IYE | New | ISHARES TR U.S. ENERGY ETFus large-cap equities | $19,000 | – | 595 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $24,000 | -17.2% | 204 | +1.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVALus large-cap equities | $27,000 | +50.0% | 543 | +87.2% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $25,000 | +25.0% | 155 | +40.9% | 0.00% | +100.0% |
| LMNR | New | LIMONEIRA CO COMus small-cap equities | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEWus mid-cap equities | $19,000 | – | 496 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC COMus mid-cap equities | $24,000 | -11.1% | 491 | +15.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDus mid-cap equities | $29,000 | +26.1% | 3,825 | +119.7% | 0.00% | 0.0% |
| BIDU | New | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $26,000 | – | 167 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMus small-cap equities | $30,000 | – | 500 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COMus mid-cap equities | $25,000 | -19.4% | 246 | +2.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $19,000 | +533.3% | 562 | +561.2% | 0.00% | – |
| APHA | New | APHRIA INC COMnon-us equity (developed) | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPnon-us equity (developed) | $30,000 | – | 2,090 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHSus mid-cap equities | $29,000 | 0.0% | 454 | +9.4% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $25,000 | -24.2% | 2,409 | +1.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $30,000 | -28.6% | 803 | +0.4% | 0.00% | -33.3% |
| PDP | New | INVESCO EXCHANGE TRADED FD TDWA MOMENTUMus mid-cap equities | $22,000 | – | 447 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREus mid-cap equities | $25,000 | – | 669 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EXus large-cap equities | $23,000 | – | 505 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMus large-cap equities | $21,000 | -12.5% | 884 | +1.0% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $25,000 | +316.7% | 248 | +376.9% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMus large-cap equities | $20,000 | – | 441 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC COMus large-cap equities | $27,000 | 0.0% | 429 | +13.2% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMus large-cap equities | $24,000 | +140.0% | 407 | +210.7% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC COMus large-cap equities | $22,000 | -12.0% | 726 | +3.7% | 0.00% | 0.0% |
| HNI | New | HNI CORP COMus small-cap equities | $7,000 | – | 189 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COMus small-cap equities | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSnon-us equity (developed) | $8,000 | – | 84 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COMus mid-cap equities | $8,000 | – | 102 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $17,000 | +13.3% | 730 | +35.2% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $15,000 | – | 114 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP COMus large-cap equities | $15,000 | +36.4% | 247 | +64.7% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSnon-us equities | $10,000 | – | 652 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMus mid-cap equities | $14,000 | -6.7% | 991 | +58.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC COMreit's | $9,000 | +28.6% | 146 | +21.7% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC COMus mid-cap equities | $7,000 | – | 122 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP COMus mid-cap equities | $10,000 | +25.0% | 503 | +67.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP COMus mid-cap equities | $12,000 | +50.0% | 99 | +83.3% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP COMus mid-cap equities | $7,000 | – | 182 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPus large-cap equities | $12,000 | – | 270 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | $15,000 | – | 256 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFus mid-cap equities | $12,000 | – | 561 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHus mid-cap equities | $14,000 | – | 204 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTus large-cap equities | $14,000 | – | 148 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONSORED ADRnon-us equity (emerging) | $8,000 | – | 282 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $16,000 | – | 461 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit's | $16,000 | 0.0% | 148 | +7.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS S A SPONSORED ADRnon-us equity (developed) | $9,000 | +80.0% | 434 | +171.2% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD TS&P MDCP400 PRus large-cap equities | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMus mid-cap equities | $9,000 | – | 273 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPus small-cap equities | $7,000 | – | 538 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW COM CL Aus large-cap equities | $18,000 | +800.0% | 1,039 | +939.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW COMus small-cap equities | $8,000 | – | 285 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $10,000 | – | 197 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit's | $12,000 | – | 351 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $7,000 | – | 353 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $14,000 | – | 97 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $10,000 | +400.0% | 162 | +376.5% | 0.00% | – |
| IOSP | New | INNOSPEC INC COMus small-cap equities | $9,000 | – | 139 | +100.0% | 0.00% | – |
| UNM | New | UNUMPROVIDENT CORPus mid-cap equities | $10,000 | – | 340 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $11,000 | +175.0% | 840 | +215.8% | 0.00% | – |
| IBN | New | ICICI BK LTD ADRnon-us equity (emerging) | $13,000 | – | 1,289 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMus large-cap equities | $11,000 | – | 158 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Aus mid-cap equities | $16,000 | – | 70 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC COMus large-cap equities | $15,000 | -31.8% | 283 | +1.1% | 0.00% | -50.0% |
| WB | New | WEIBO CORP SPONSORED ADRus large-cap equities | $11,000 | – | 188 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPCOMreit's | $17,000 | +13.3% | 1,204 | +11.7% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC COMus mid-cap equities | $8,000 | – | 88 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $15,000 | – | 81 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC COMus small-cap equities | $8,000 | – | 570 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $11,000 | – | 110 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $10,000 | – | 528 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COMus small-cap equities | $17,000 | – | 500 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COMus small-cap equities | $11,000 | – | 187 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMus large-cap equities | $11,000 | – | 30 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMus small-cap equities | $13,000 | – | 467 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC COMus small-cap equities | $16,000 | -30.4% | 924 | +3.8% | 0.00% | -50.0% |
| EWL | New | ISHARES INC MSCI SWITZERLANDnon-us equity (developed) | $10,000 | – | 322 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMus small-cap equities | $10,000 | – | 468 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMus large-cap equities | $11,000 | +120.0% | 165 | +142.6% | 0.00% | – |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $11,000 | -15.4% | 203 | +1.5% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSnon-us equity (developed) | $16,000 | – | 177 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TR INDIA 50 ETFnon-us equity (emerging) | $13,000 | – | 355 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC SHSus mid-cap equities | $18,000 | – | 598 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $12,000 | +9.1% | 126 | +55.6% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON LSHS NEWnon-us equity (developed) | $8,000 | – | 257 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL COMus mid-cap equities | $9,000 | +350.0% | 257 | +703.1% | 0.00% | – |
| UBS | Buy | UBS GROUP AG SHSnon-us equity (developed) | $7,000 | +75.0% | 605 | +124.9% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHSus mid-cap equities | $11,000 | -52.2% | 802 | +9.9% | 0.00% | -50.0% |
| EPR | New | EPR PPTYS COM SH BEN INTreit's | $11,000 | – | 175 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMus mid-cap equities | $12,000 | – | 146 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC COMus small-cap equities | $6,000 | – | 819 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMus small-cap equities | $4,000 | – | 52 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMus large-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC COMreit's | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $3,000 | – | 65 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMus mid-cap equities | $4,000 | – | 46 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit's | $3,000 | – | 43 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $3,000 | -40.0% | 110 | +3.8% | 0.00% | – |
| NEWR | New | NEW RELIC INC COMus small-cap equities | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMus mid-cap equities | $5,000 | – | 359 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Aus small-cap equities | $3,000 | – | 380 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC COMus mid-cap equities | $4,000 | 0.0% | 95 | +53.2% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Aus small-cap equities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO COMus large-cap equities | $6,000 | +200.0% | 160 | +233.3% | 0.00% | – |
| INGR | New | INGREDION INC COMus mid-cap equities | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COMus large-cap equities | $3,000 | – | 77 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMus mid-cap equities | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMus small-cap equities | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $0 | – | 7 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDSPONSORED ADRnon-us equity (developed) | $0 | – | 15 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMus large-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COMus small-cap equities | $3,000 | – | 263 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMus small-cap equities | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $2,000 | 0.0% | 29 | +11.5% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMus small-cap equities | $3,000 | – | 274 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMus small-cap equities | $3,000 | – | 130 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit's | $0 | – | 2 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMus mid-cap equities | $5,000 | – | 86 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY COM SH BEN INTus small-cap equities | $3,000 | – | 287 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPus large-cap equities | $0 | – | 8 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL COMus mid-cap equities | $4,000 | 0.0% | 169 | +11.9% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities | $0 | – | 11 | +10.0% | 0.00% | – |
| FTS | New | FORTIS INC COMnon-us equity (developed) | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities | $6,000 | – | 224 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHus mid-cap equities | $6,000 | – | 49 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $5,000 | – | 167 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMus small-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COMus mid-cap equities | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit's | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL Aus small-cap equities | $3,000 | – | 496 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp's | $5,000 | – | 565 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMus large-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMus mid-cap equities | $5,000 | – | 71 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COMreit's | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS ICOMreit's | $4,000 | – | 198 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC COMus mid-cap equities | $6,000 | – | 25 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP COM NEWnon-us equity (developed) | $4,000 | – | 93 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP COMus small-cap equities | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMus small-cap equities | $3,000 | – | 261 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFRSTalternative-public | $5,000 | – | 266 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRH ETRAC ALER MLPmlp's | $6,000 | – | 400 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COMus mid-cap equities | $6,000 | – | 58 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COMus large-cap equities | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRnon-us equity (developed) | $6,000 | – | 216 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COMus mid-cap equities | $4,000 | -20.0% | 88 | +3.5% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMus mid-cap equities | $6,000 | – | 277 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COMus small-cap equities | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMus mid-cap equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEWus small-cap equities | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Aus small-cap equities | $4,000 | – | 820 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMus mid-cap equities | $4,000 | – | 45 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMus large-cap equities | $3,000 | – | 3 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC COMus mid-cap equities | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC COMus small-cap equities | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMus mid-cap equities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COMus small-cap equities | $4,000 | – | 156 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC ORD SHSus mid-cap equities | $3,000 | +200.0% | 176 | +1157.1% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSus large-cap equities | $0 | – | 5 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWus small-cap equities | $6,000 | – | 77 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMus mid-cap equities | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMnon-us equity (developed) | $0 | – | 5 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Aus small-cap equities | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COMreit's | $3,000 | – | 53 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PARus small-cap equities | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COMus small-cap equities | $6,000 | – | 36 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $3,000 | – | 32 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC COMus small-cap equities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC COMus large-cap equities | $5,000 | – | 81 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMus small-cap equities | $5,000 | – | 56 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Aus small-cap equities | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.