$1.35 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1322 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR TR S&P 500us large-cap equities | $49,112,000 | +11.3% | 173,869 | -1.5% | 3.63% | -0.5% |
AAPL | Sell | APPLE COMPUTER INC COMus large-cap equities | $45,678,000 | +16.6% | 240,477 | -3.1% | 3.37% | +4.3% |
MSFT | Sell | MICROSOFT CORP COMus large-cap equities | $43,164,000 | +11.9% | 365,983 | -3.6% | 3.19% | +0.0% |
AMZN | Buy | AMAZON COM INC COMus large-cap equities | $36,019,000 | +20.5% | 20,227 | +1.7% | 2.66% | +7.8% |
JPM | Buy | JP MORGAN CHASE & CO COMus large-cap equities | $24,153,000 | +5.8% | 238,596 | +2.0% | 1.78% | -5.5% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $23,784,000 | +21.9% | 391,381 | +10.3% | 1.76% | +8.9% |
JNJ | Sell | JOHNSON & JOHNSON COMus large-cap equities | $23,307,000 | +2.5% | 166,725 | -5.3% | 1.72% | -8.4% |
V | Buy | VISA INC COM CL Aus large-cap equities | $22,388,000 | +23.9% | 143,339 | +4.7% | 1.65% | +10.7% |
BA | Sell | BOEING CO COMus large-cap equities | $21,911,000 | +8.9% | 57,449 | -7.9% | 1.62% | -2.7% |
GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $21,565,000 | +17.1% | 18,380 | +3.4% | 1.59% | +4.7% |
IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $20,988,000 | +17.5% | 73,759 | +3.9% | 1.55% | +5.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $19,958,000 | +20.2% | 488,451 | +9.1% | 1.47% | +7.5% |
IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $18,661,000 | +19.6% | 121,900 | +4.6% | 1.38% | +6.9% |
MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $18,041,000 | +15.5% | 52,234 | +1.2% | 1.33% | +3.2% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $17,886,000 | +40.8% | 94,435 | +23.4% | 1.32% | +25.8% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $17,005,000 | +24.2% | 328,920 | +13.2% | 1.26% | +11.1% |
CVX | Sell | CHEVRON CORP COMus large-cap equities | $16,157,000 | +6.9% | 131,171 | -5.6% | 1.19% | -4.5% |
PEP | Sell | PEPSICO INC COMus large-cap equities | $16,071,000 | +9.9% | 131,135 | -0.9% | 1.19% | -1.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $15,549,000 | -0.7% | 77,404 | +1.0% | 1.15% | -11.2% |
QQQ | Buy | INVESCO QQQ TR SER 1us large-cap equities | $15,544,000 | +23.0% | 86,519 | +5.6% | 1.15% | +10.0% |
DIS | Sell | DISNEY WALT CO COM DISNEYus large-cap equities | $14,532,000 | +0.8% | 130,883 | -0.4% | 1.07% | -9.9% |
MMM | Sell | 3M COus large-cap equities | $14,214,000 | -0.2% | 68,408 | -8.5% | 1.05% | -10.7% |
XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $14,159,000 | +8.8% | 175,239 | -8.1% | 1.05% | -2.7% |
CSCO | Sell | CISCO SYS INC COMus large-cap equities | $13,855,000 | +12.5% | 256,631 | -9.7% | 1.02% | +0.6% |
INTC | Sell | INTEL CORP COMus large-cap equities | $13,608,000 | +13.9% | 253,418 | -0.5% | 1.00% | +1.8% |
MRK | Sell | MERCK & CO INC NEW COMus large-cap equities | $13,398,000 | -2.6% | 161,087 | -10.5% | 0.99% | -12.9% |
IWB | ISHARES TR RUSSELL 1000us large-cap equities | $13,326,000 | +13.4% | 84,714 | 0.0% | 0.98% | +1.3% | |
PFE | Sell | PFIZER INC COMus large-cap equities | $12,452,000 | -9.3% | 293,195 | -6.8% | 0.92% | -18.9% |
ABT | Sell | ABBOTT LABS COMus large-cap equities | $12,074,000 | +5.1% | 151,037 | -4.9% | 0.89% | -6.0% |
MCD | Sell | MCDONALDS CORP COMus large-cap equities | $11,674,000 | +4.8% | 61,473 | -2.0% | 0.86% | -6.3% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $11,628,000 | +15.7% | 44,806 | +2.4% | 0.86% | +3.4% |
PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $11,158,000 | +5.6% | 107,236 | -6.7% | 0.82% | -5.6% |
NKE | Buy | NIKE INC CL Bus large-cap equities | $11,073,000 | +18.2% | 131,499 | +4.1% | 0.82% | +5.7% |
HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $10,239,000 | +27.8% | 64,429 | +6.3% | 0.76% | +14.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $9,616,000 | +8.6% | 191,741 | -1.3% | 0.71% | -2.9% |
SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $9,553,000 | +23.4% | 172,497 | +6.8% | 0.70% | +10.2% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $9,516,000 | +17.8% | 176,383 | +1.5% | 0.70% | +5.4% |
IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $9,474,000 | +39.3% | 122,806 | +25.2% | 0.70% | +24.6% |
VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $9,412,000 | +15.2% | 221,471 | +3.3% | 0.70% | +3.0% |
GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $8,843,000 | +12.3% | 7,514 | -0.3% | 0.65% | +0.5% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $8,742,000 | +17.1% | 54,384 | +0.7% | 0.65% | +4.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $8,735,000 | -18.4% | 29 | -17.1% | 0.64% | -27.1% |
ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $8,465,000 | +9.6% | 182,953 | -0.6% | 0.62% | -2.0% |
MDLZ | Sell | MONDELEZ INTL INC CL Aus large-cap equities | $8,274,000 | +12.7% | 165,777 | -9.6% | 0.61% | +0.8% |
TJX | Buy | TJX COS INCus large-cap equities | $8,157,000 | +33.8% | 153,327 | +12.5% | 0.60% | +19.4% |
EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $8,072,000 | +8.7% | 188,120 | -1.1% | 0.60% | -2.9% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $7,853,000 | +7.5% | 51,395 | -7.2% | 0.58% | -4.0% |
PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $7,792,000 | +66.1% | 88,152 | +25.5% | 0.58% | +48.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $7,666,000 | +16.6% | 38,982 | -0.4% | 0.57% | +4.2% |
DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $7,642,000 | +10.3% | 29,493 | -0.7% | 0.56% | -1.4% |
VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $7,523,000 | +5.9% | 127,229 | +0.7% | 0.56% | -5.3% |
T | Buy | AT&T INC COMus large-cap equities | $7,211,000 | +12.1% | 229,954 | +2.0% | 0.53% | +0.4% |
WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $7,141,000 | -48.7% | 147,814 | -51.0% | 0.53% | -54.1% |
ABBV | Sell | ABBVIE INC COMus large-cap equities | $6,691,000 | -23.5% | 83,023 | -12.5% | 0.49% | -31.7% |
EFA | Sell | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $6,602,000 | +9.2% | 101,775 | -1.1% | 0.49% | -2.2% |
UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $6,597,000 | +0.1% | 26,683 | +0.8% | 0.49% | -10.6% |
IWD | Buy | ISHARES RUSSEL 1000 VALUEus large-cap equities | $6,496,000 | +43.0% | 52,601 | +28.5% | 0.48% | +28.0% |
HD | Sell | HOME DEPOT INC COMus large-cap equities | $6,463,000 | +11.7% | 33,683 | -0.0% | 0.48% | -0.2% |
VCIT | Buy | VANGUARD INTERM CORP | $6,334,000 | +44.2% | 72,916 | +37.6% | 0.47% | +28.9% |
GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $6,166,000 | +2.2% | 94,859 | -1.6% | 0.46% | -8.6% |
ORCL | Sell | ORACLE CORP COMus large-cap equities | $6,039,000 | +18.1% | 112,451 | -0.7% | 0.45% | +5.7% |
NSC | Sell | NORFOLK SOUTHERN CORP COMus large-cap equities | $5,996,000 | +15.6% | 32,082 | -7.5% | 0.44% | +3.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $5,901,000 | -8.9% | 123,714 | -0.7% | 0.44% | -18.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $5,872,000 | +23.2% | 41,611 | -0.8% | 0.43% | +10.2% |
KO | Sell | COCA COLA CO COMus large-cap equities | $5,586,000 | -8.3% | 119,213 | -7.3% | 0.41% | -17.9% |
LOW | Buy | LOWES COS INC COMus large-cap equities | $5,468,000 | +22.6% | 49,950 | +3.5% | 0.40% | +9.8% |
AMT | Buy | AMERICAN TOWER CORPreit's | $5,412,000 | +36.5% | 27,467 | +9.6% | 0.40% | +22.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $5,382,000 | +26.8% | 19,663 | +3.7% | 0.40% | +13.1% |
BLK | Buy | BLACKROCK INC COMus large-cap equities | $5,355,000 | +13.2% | 12,531 | +4.0% | 0.40% | +1.0% |
C | Buy | CITIGROUP INC COM NEWus large-cap equities | $5,316,000 | +23.0% | 85,437 | +2.9% | 0.39% | +10.1% |
FTV | Buy | FORTIVE CORP COMus large-cap equities | $5,210,000 | +31.3% | 62,107 | +5.9% | 0.38% | +17.4% |
SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $5,211,000 | +18.9% | 12,097 | +8.5% | 0.38% | +6.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMus large-cap equities | $5,173,000 | +19.7% | 40,132 | -1.1% | 0.38% | +7.0% |
FB | Buy | FACEBOOK INC CL Aus large-cap equities | $5,107,000 | +44.6% | 30,637 | +13.7% | 0.38% | +29.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,090,000 | -2.8% | 48,822 | -15.4% | 0.38% | -13.2% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus large-cap equities | $5,006,000 | +9.3% | 50,357 | -1.6% | 0.37% | -2.4% |
DWDP | Sell | DOWDUPONT INC COMus large-cap equities | $4,905,000 | -8.6% | 92,019 | -8.3% | 0.36% | -18.3% |
SYF | Buy | SYNCHRONY FINL COMus large-cap equities | $4,868,000 | +47.6% | 152,674 | +8.6% | 0.36% | +32.0% |
DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $4,789,000 | +32.6% | 36,281 | +3.6% | 0.35% | +18.8% |
ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $4,714,000 | +18.3% | 16,427 | +8.3% | 0.35% | +5.8% |
CMCSA | Buy | COMCAST CORPus large-cap equities | $4,708,000 | +21.0% | 117,787 | +3.0% | 0.35% | +8.1% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $4,676,000 | +17.5% | 38,998 | +5.4% | 0.34% | +4.9% |
CAT | CATERPILLAR INC DEL COMus large-cap equities | $4,581,000 | +6.6% | 33,807 | 0.0% | 0.34% | -4.8% | |
AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $4,535,000 | -1.9% | 41,496 | -14.4% | 0.34% | -12.3% |
CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $4,440,000 | +32.3% | 28,041 | +14.4% | 0.33% | +18.4% |
SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $4,424,000 | +12.2% | 59,509 | -2.8% | 0.33% | +0.3% |
MO | Sell | ALTRIA GROUP INCus large-cap equities | $4,249,000 | +10.9% | 73,986 | -4.6% | 0.31% | -0.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $4,093,000 | +5.1% | 37,324 | -6.2% | 0.30% | -6.2% |
LIN | Buy | LINDE PLC COMnon-us equity (developed) | $4,047,000 | +17.5% | 23,004 | +4.2% | 0.30% | +4.9% |
COST | Sell | COSTCO WHSL CORP NEW COMus large-cap equities | $3,815,000 | +4.3% | 15,757 | -12.2% | 0.28% | -6.6% |
ETN | Buy | EATON CORP PLC SHSus large-cap equities | $3,824,000 | +24.0% | 47,460 | +5.6% | 0.28% | +10.6% |
NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $3,752,000 | +10.5% | 39,027 | -1.4% | 0.28% | -1.4% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $3,699,000 | -2.1% | 86,520 | -5.0% | 0.27% | -12.5% |
WMT | Sell | WAL MART STORES INC COMus large-cap equities | $3,700,000 | +3.8% | 37,938 | -0.8% | 0.27% | -7.1% |
EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $3,690,000 | +12.5% | 53,889 | -1.8% | 0.27% | +0.4% |
GE | Sell | GENERAL ELECTRIC CO COMus large-cap equities | $3,673,000 | +2.1% | 367,641 | -22.7% | 0.27% | -8.8% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $3,608,000 | +235.0% | 20,499 | +168.3% | 0.27% | +198.9% |
XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $3,528,000 | +55.1% | 38,970 | +22.9% | 0.26% | +38.8% |
UNP | Sell | UNION PAC CORP COMus large-cap equities | $3,432,000 | +20.6% | 20,530 | -0.3% | 0.25% | +7.7% |
BIIB | Buy | BIOGEN IDEC INCus large-cap equities | $3,371,000 | -21.3% | 14,262 | +0.2% | 0.25% | -29.7% |
VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $3,367,000 | +19.6% | 39,684 | +5.6% | 0.25% | +6.9% |
DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $3,376,000 | +13.3% | 20,631 | -1.8% | 0.25% | +1.2% |
BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $3,294,000 | +40.9% | 41,386 | +39.1% | 0.24% | +25.9% |
HES | Buy | HESS CORP COMus large-cap equities | $3,266,000 | +65.3% | 54,240 | +11.2% | 0.24% | +47.9% |
GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $3,226,000 | +16.8% | 16,800 | +1.6% | 0.24% | +4.4% |
CELG | Buy | CELGENE CORP COMus large-cap equities | $3,132,000 | +48.7% | 33,204 | +1.1% | 0.23% | +32.8% |
IWV | Buy | ISHARES TR RUSSELL 3000us large-cap equities | $3,119,000 | +15.3% | 18,713 | +1.7% | 0.23% | +3.1% |
CVS | Sell | CVS CORP COMus large-cap equities | $2,859,000 | -28.4% | 53,005 | -13.0% | 0.21% | -36.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,820,000 | +20.7% | 17,653 | -0.9% | 0.21% | +7.8% |
GDOT | GREEN DOT CORPus small-cap equities | $2,787,000 | -23.7% | 45,944 | 0.0% | 0.21% | -31.8% | |
MTB | Buy | M & T BK CORP COMus large-cap equities | $2,729,000 | +20.4% | 17,379 | +9.8% | 0.20% | +8.0% |
ATMP | Sell | BARCLAYS BK PLC ETN SEL MLPmlp's | $2,648,000 | +3.2% | 129,468 | -10.6% | 0.20% | -7.5% |
TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $2,639,000 | +13.7% | 19,245 | -0.8% | 0.20% | +1.6% |
AVGO | Buy | BROADCOM INCus large-cap equities | $2,608,000 | +29.8% | 8,674 | +9.7% | 0.19% | +16.3% |
AGN | Buy | ALLERGAN PLC SHSus large-cap equities | $2,611,000 | +22.8% | 17,836 | +12.1% | 0.19% | +9.7% |
MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $2,568,000 | +2.7% | 25,286 | +2.1% | 0.19% | -8.2% |
NVDA | Buy | NVIDIA CORP COMus large-cap equities | $2,559,000 | +41.5% | 14,250 | +5.1% | 0.19% | +26.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,538,000 | +19.1% | 20,067 | -3.3% | 0.19% | +6.2% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $2,509,000 | +16.5% | 28,879 | +0.0% | 0.18% | +3.9% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,406,000 | +0.5% | 15,329 | -11.4% | 0.18% | -10.1% |
ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $2,387,000 | +11.4% | 16,629 | -1.7% | 0.18% | -0.6% |
PRU | Buy | PRUDENTIAL FINANCIAL INCus large-cap equities | $2,369,000 | +21.1% | 25,782 | +7.4% | 0.18% | +8.0% |
APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $2,339,000 | +28.0% | 24,767 | +9.8% | 0.17% | +14.6% |
OEF | ISHARES TR S&P 100 ETFus large-cap equities | $2,336,000 | +12.4% | 18,645 | 0.0% | 0.17% | +0.6% | |
IJS | Buy | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $2,309,000 | +15.9% | 15,655 | +3.6% | 0.17% | +3.6% |
AMGN | Sell | AMGEN INC COMus large-cap equities | $2,280,000 | -3.6% | 12,000 | -1.2% | 0.17% | -13.8% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,257,000 | -12.2% | 42,742 | -14.1% | 0.17% | -21.2% |
CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,263,000 | +9.8% | 43,324 | -1.7% | 0.17% | -1.8% |
VCSH | Buy | VANGUARD SHRT-TERM CORP | $2,246,000 | +14.0% | 28,159 | +11.4% | 0.17% | +1.8% |
CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $2,205,000 | +11.5% | 32,165 | -3.2% | 0.16% | 0.0% |
BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,189,000 | +11.2% | 79,321 | -0.8% | 0.16% | -0.6% |
AES | Buy | AES CORP COMus mid-cap equities | $2,102,000 | +34.9% | 116,313 | +8.0% | 0.16% | +20.2% |
KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,044,000 | +34.8% | 102,225 | +3.7% | 0.15% | +20.8% |
SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $2,002,000 | +13.1% | 227,303 | +7.2% | 0.15% | +1.4% |
PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $2,001,000 | +30.9% | 13,145 | +13.1% | 0.15% | +17.5% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $1,949,000 | -3.8% | 76,447 | -15.8% | 0.14% | -13.8% |
TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $1,929,000 | +208.1% | 18,192 | +174.4% | 0.14% | +173.1% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $1,906,000 | +5.7% | 21,942 | -7.1% | 0.14% | -5.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $1,903,000 | +6.0% | 30,406 | -1.3% | 0.14% | -4.7% |
UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,899,000 | +9.5% | 32,893 | -0.9% | 0.14% | -2.1% |
XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,889,000 | -36.8% | 25,520 | -47.1% | 0.14% | -43.7% |
EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $1,885,000 | +39.1% | 11,386 | +9.3% | 0.14% | +24.1% |
BKR | Buy | BAKER HUGHES A GE CO CL Aus large-cap equities | $1,873,000 | +50.6% | 67,590 | +16.8% | 0.14% | +34.0% |
IWF | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $1,863,000 | +15.6% | 12,309 | 0.0% | 0.14% | +3.8% | |
WAB | New | WABTEC CORP COMus mid-cap equities | $1,855,000 | – | 25,156 | +100.0% | 0.14% | – |
MCK | Sell | MCKESSON CORP COMus large-cap equities | $1,820,000 | +1.2% | 15,550 | -4.5% | 0.13% | -10.1% |
APTV | Buy | APTIV PLC SHSus large-cap equities | $1,802,000 | +43.4% | 22,671 | +11.0% | 0.13% | +27.9% |
IAU | Buy | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,729,000 | +16.4% | 139,709 | +15.7% | 0.13% | +4.1% |
VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,725,000 | +9.8% | 20,138 | 0.0% | 0.13% | -2.3% | |
ISRG | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $1,667,000 | +19.2% | 2,921 | 0.0% | 0.12% | +6.0% | |
KMB | KIMBERLY CLARK CORP COMus large-cap equities | $1,659,000 | +8.8% | 13,385 | 0.0% | 0.12% | -2.4% | |
ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $1,651,000 | +7.6% | 36,269 | +10.1% | 0.12% | -3.9% |
IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $1,619,000 | +60.5% | 11,254 | +29.6% | 0.12% | +44.6% |
RTN | Buy | RAYTHEON CO COM NEWus large-cap equities | $1,625,000 | +101.9% | 8,923 | +70.0% | 0.12% | +79.1% |
MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,610,000 | -1.3% | 17,678 | -1.4% | 0.12% | -11.9% |
AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $1,552,000 | -23.9% | 18,530 | -32.1% | 0.12% | -32.0% |
SYK | Sell | STRYKER CORP COMus large-cap equities | $1,506,000 | +18.0% | 7,622 | -6.3% | 0.11% | +5.7% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $1,499,000 | +6.4% | 13,416 | -7.1% | 0.11% | -4.3% |
DE | Buy | DEERE & CO COMus large-cap equities | $1,498,000 | +7.4% | 9,373 | +0.2% | 0.11% | -3.5% |
SUSA | Sell | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $1,469,000 | +3.5% | 12,423 | -9.8% | 0.11% | -7.7% |
POR | Sell | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,452,000 | -37.7% | 28,023 | -44.9% | 0.11% | -44.6% |
IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $1,426,000 | +4.9% | 46,209 | -2.5% | 0.10% | -6.2% |
HDV | Sell | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,424,000 | +10.5% | 15,260 | -0.1% | 0.10% | -0.9% |
SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $1,428,000 | +19.1% | 32,776 | -1.4% | 0.10% | +6.1% |
IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,398,000 | -20.5% | 25,361 | -24.4% | 0.10% | -29.0% |
VFC | Sell | V F CORP COMus large-cap equities | $1,373,000 | +19.5% | 15,799 | -1.9% | 0.10% | +6.3% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $1,365,000 | +19.4% | 31,704 | +9.3% | 0.10% | +7.4% |
AGG | Sell | ISHARES TR LEHMAN AGGREGATE BONDS | $1,337,000 | +0.9% | 12,265 | -1.5% | 0.10% | -9.2% |
MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $1,343,000 | +35.2% | 12,079 | +32.7% | 0.10% | +20.7% |
NOW | Buy | SERVICENOW INC COMus mid-cap equities | $1,331,000 | +33175.0% | 5,398 | +24436.4% | 0.10% | – |
ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $1,332,000 | +20.2% | 4,997 | +2.1% | 0.10% | +6.5% |
DVY | Sell | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $1,330,000 | +9.7% | 13,547 | -0.2% | 0.10% | -2.0% |
PLD | Sell | PROLOGIS INC COMreit's | $1,319,000 | +21.5% | 18,335 | -0.9% | 0.10% | +7.8% |
APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,296,000 | +18.9% | 6,788 | -0.4% | 0.10% | +6.7% |
VEEV | Sell | VEEVA SYS INC CL A COMus mid-cap equities | $1,291,000 | +37.3% | 10,175 | -3.3% | 0.10% | +21.8% |
BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $1,271,000 | +13.3% | 29,053 | -1.9% | 0.09% | +1.1% |
GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,260,000 | +32.9% | 24,356 | +0.0% | 0.09% | +19.2% |
CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $1,260,000 | +16.0% | 28,135 | +4.2% | 0.09% | +3.3% |
BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,227,000 | +9.8% | 4,913 | -0.9% | 0.09% | -1.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $1,201,000 | -9.8% | 13,581 | -25.3% | 0.09% | -19.1% |
ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $1,147,000 | +8.7% | 11,139 | -2.2% | 0.08% | -2.3% |
LLY | LILLY ELI & CO COMus large-cap equities | $1,150,000 | +12.2% | 8,864 | 0.0% | 0.08% | 0.0% | |
QCOM | Sell | QUALCOMM INC COMus large-cap equities | $1,119,000 | -1.2% | 19,620 | -1.4% | 0.08% | -11.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $1,110,000 | +61.3% | 8,194 | +38.5% | 0.08% | +43.9% |
GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,083,000 | +8.1% | 33,288 | 0.0% | 0.08% | -3.6% | |
PAYX | Sell | PAYCHEX INC COMus large-cap equities | $1,081,000 | -5.2% | 13,483 | -22.9% | 0.08% | -14.9% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $1,074,000 | +67.3% | 12,589 | +30.3% | 0.08% | +49.1% |
D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $1,054,000 | +46.6% | 13,751 | +36.6% | 0.08% | +32.2% |
TROW | T ROWE PRICE GROUP INCus large-cap equities | $1,022,000 | +8.5% | 10,208 | 0.0% | 0.08% | -3.8% | |
WELL | Sell | WELLTOWER INC COMreit's | $994,000 | +10.9% | 12,806 | -0.8% | 0.07% | -1.4% |
TGT | Sell | TARGET CORP COMus large-cap equities | $983,000 | +19.7% | 12,255 | -1.3% | 0.07% | +7.4% |
NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $974,000 | +15.1% | 5,038 | +3.6% | 0.07% | +2.9% |
SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $972,000 | +86.9% | 13,898 | +62.3% | 0.07% | +67.4% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $961,000 | +3.0% | 71,954 | -5.0% | 0.07% | -7.8% |
VXF | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $944,000 | +15.7% | 8,176 | 0.0% | 0.07% | +4.5% | |
SPSB | Buy | SPDR SERIES TRUST BARC CAPTL ETF | $944,000 | +22.3% | 30,888 | +20.5% | 0.07% | +9.4% |
MPC | Sell | MARATHON PETE CORP COMus large-cap equities | $932,000 | -20.9% | 15,576 | -22.0% | 0.07% | -28.9% |
TFI | Sell | SPDR NUVEEN MUNI-TFI | $937,000 | -2.9% | 19,009 | -5.2% | 0.07% | -13.8% |
WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $911,000 | +2.4% | 705 | 0.0% | 0.07% | -9.5% | |
ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $874,000 | +59.2% | 6,054 | +36.2% | 0.06% | +44.4% |
JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $878,000 | +44.2% | 6,328 | +31.5% | 0.06% | +30.0% |
MA | Sell | MASTERCARD INC CL Aus large-cap equities | $864,000 | -58.4% | 3,667 | -66.7% | 0.06% | -62.8% |
LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $870,000 | +16.3% | 20,616 | -1.3% | 0.06% | +3.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $865,000 | +6.1% | 82,758 | +4.7% | 0.06% | -4.5% |
GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $868,000 | +14.4% | 7,747 | -2.0% | 0.06% | +1.6% |
USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $853,000 | +4.9% | 17,709 | -0.4% | 0.06% | -6.0% |
CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $848,000 | +20.6% | 9,481 | 0.0% | 0.06% | +8.6% | |
MDB | Buy | MONGODB INC CL Aus mid-cap equities | $845,000 | +139.4% | 5,748 | +36.3% | 0.06% | +113.8% |
VRP | Buy | INVESCO VARIABLE RATE PFD | $844,000 | +87.1% | 34,349 | +73.7% | 0.06% | +67.6% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $842,000 | -55.3% | 7,398 | -61.1% | 0.06% | -60.3% |
PNC | PNC FINL SVCS GROUP INC COMus large-cap equities | $833,000 | +4.9% | 6,790 | 0.0% | 0.06% | -6.1% | |
LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $831,000 | +11.8% | 2,769 | -2.4% | 0.06% | 0.0% |
UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $823,000 | +14.8% | 6,150 | 0.0% | 0.06% | +3.4% | |
INTU | INTUIT COMus large-cap equities | $821,000 | +32.6% | 3,143 | 0.0% | 0.06% | +19.6% | |
CI | Sell | CIGNA CORP NEW COMus large-cap equities | $808,000 | -19.4% | 5,024 | -4.8% | 0.06% | -27.7% |
TSLA | TESLA MTRS INC COMus large-cap equities | $812,000 | -15.9% | 2,901 | 0.0% | 0.06% | -25.0% | |
BEN | FRANKLIN RES INC COMus large-cap equities | $802,000 | +11.7% | 24,200 | 0.0% | 0.06% | 0.0% | |
VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $796,000 | +21.5% | 7,375 | +7.3% | 0.06% | +9.3% |
COR | Buy | CORESITE RLTY CORP COMreit's | $794,000 | +67.9% | 7,417 | +36.9% | 0.06% | +51.3% |
NVO | NOVO-NORDISK A S ADRnon-us equity (developed) | $776,000 | +13.6% | 14,827 | 0.0% | 0.06% | +1.8% | |
MCHP | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $754,000 | +15.3% | 9,095 | 0.0% | 0.06% | +3.7% | |
SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $756,000 | +58.5% | 3,400 | +35.4% | 0.06% | +43.6% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $757,000 | +1.9% | 11,456 | -11.6% | 0.06% | -8.2% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $760,000 | +3.7% | 24,278 | -6.2% | 0.06% | -8.2% |
WDFC | Buy | WD-40 CO COMus small-cap equities | $755,000 | +26.3% | 4,458 | +36.5% | 0.06% | +14.3% |
YUM | Sell | YUM BRANDS INC COMus large-cap equities | $749,000 | +0.1% | 7,503 | -7.7% | 0.06% | -11.3% |
TTE | Sell | TOTAL S A SPONSORED ADRnon-us equity (developed) | $751,000 | +5.9% | 13,492 | -0.7% | 0.06% | -6.8% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $744,000 | +29.8% | 43,494 | +8.9% | 0.06% | +17.0% |
VTI | Sell | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $744,000 | -15.4% | 5,139 | -25.4% | 0.06% | -24.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $740,000 | +1.9% | 9,474 | -3.9% | 0.06% | -8.3% |
FTNT | Sell | FORTINET INC COMus mid-cap equities | $738,000 | +15.3% | 8,786 | -3.3% | 0.05% | +1.9% |
CPRT | Buy | COPART INC COMus mid-cap equities | $725,000 | +71.4% | 11,969 | +35.2% | 0.05% | +54.3% |
CB | Sell | CHUBB LTDus large-cap equities | $727,000 | +7.1% | 5,190 | -1.3% | 0.05% | -3.6% |
ITIC | INVESTORS TITLE CO COMus small-cap equities | $730,000 | -10.6% | 4,625 | 0.0% | 0.05% | -19.4% | |
COP | CONOCOPHILLIPSus large-cap equities | $713,000 | +7.1% | 10,691 | 0.0% | 0.05% | -3.6% | |
TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $718,000 | +35.5% | 10,349 | +4.3% | 0.05% | +20.5% |
PANW | PALO ALTO NETWORKS INC COMus mid-cap equities | $710,000 | +28.9% | 2,925 | 0.0% | 0.05% | +13.0% | |
SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $707,000 | -6.5% | 6,673 | -7.0% | 0.05% | -16.1% |
CHL | CHINA MOBILE LIMITED SPONSORED ADRnon-us equity (emerging) | $709,000 | +6.1% | 13,913 | 0.0% | 0.05% | -5.5% | |
STE | New | STERIS PLC SHS USDus mid-cap equities | $710,000 | – | 5,547 | +100.0% | 0.05% | – |
MET | Sell | METLIFE INC.us large-cap equities | $694,000 | -0.1% | 16,300 | -3.7% | 0.05% | -10.5% |
BCE | Sell | BCE INC COM NEWnon-us equity (developed) | $693,000 | +6.6% | 15,625 | -4.9% | 0.05% | -5.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $681,000 | +55.8% | 2,874 | +36.2% | 0.05% | +38.9% |
IJK | Sell | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $674,000 | +12.7% | 3,075 | -1.6% | 0.05% | +2.0% |
XLNX | XILINX INC COMus large-cap equities | $681,000 | +49.0% | 5,371 | 0.0% | 0.05% | +31.6% | |
MCO | MOODYS CORP COMus large-cap equities | $665,000 | +29.4% | 3,673 | 0.0% | 0.05% | +16.7% | |
RGA | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $649,000 | +1.4% | 4,565 | 0.0% | 0.05% | -9.4% | |
GGG | Buy | GRACO INC COMus mid-cap equities | $651,000 | +55.7% | 13,154 | +31.7% | 0.05% | +37.1% |
VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $643,000 | +9.9% | 6,176 | 0.0% | 0.05% | -2.1% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $642,000 | +10.9% | 15,685 | 0.0% | 0.05% | -2.1% | |
JNK | Sell | ETF HIGH YIELD BONDS | $625,000 | -5.0% | 17,373 | -11.4% | 0.05% | -14.8% |
WM | WASTE MGMT INC DEL COMus large-cap equities | $626,000 | +16.8% | 6,020 | 0.0% | 0.05% | +4.5% | |
SRE | Sell | SEMPRA ENERGY COMus large-cap equities | $628,000 | +14.6% | 4,985 | -1.6% | 0.05% | +2.2% |
EWBC | Sell | EAST-WEST BANCORP INCus mid-cap equities | $614,000 | +6.8% | 12,816 | -3.1% | 0.04% | -6.2% |
RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $604,000 | +4.9% | 15,376 | -5.5% | 0.04% | -6.2% |
BMS | Sell | BEMIS INC COMus small-cap equities | $613,000 | +17.9% | 11,052 | -2.6% | 0.04% | +4.7% |
AFL | Sell | AFLAC INC COMus large-cap equities | $602,000 | +2.9% | 12,038 | -6.1% | 0.04% | -8.3% |
AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp's | $602,000 | +14.2% | 60,020 | -0.5% | 0.04% | 0.0% |
DG | DOLLAR GEN CORP NEW COMus large-cap equities | $594,000 | +10.4% | 4,980 | 0.0% | 0.04% | 0.0% | |
WBA | Buy | WALGREEN CO COMus large-cap equities | $592,000 | +27.3% | 9,368 | +37.6% | 0.04% | +15.8% |
MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $585,000 | +13.4% | 12,545 | 0.0% | 0.04% | 0.0% | |
PKW | Sell | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $572,000 | +7.5% | 9,600 | -5.9% | 0.04% | -4.5% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $567,000 | +55.8% | 4,458 | +36.7% | 0.04% | +40.0% |
DPZ | Sell | DOMINOS PIZZA INC COMus mid-cap equities | $574,000 | -9.0% | 2,224 | -12.6% | 0.04% | -19.2% |
PYPL | PAYPAL HLDGS INC COMus large-cap equities | $557,000 | +23.5% | 5,363 | 0.0% | 0.04% | +10.8% | |
WTR | AQUA AMERICA INC COMus mid-cap equities | $556,000 | +6.5% | 15,250 | 0.0% | 0.04% | -4.7% | |
TIP | ISHARES TR US TIPS BD FD | $543,000 | +3.2% | 4,802 | 0.0% | 0.04% | -7.0% | |
ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $535,000 | +32.4% | 4,204 | +36.4% | 0.04% | +21.2% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $535,000 | +14.1% | 7,386 | 0.0% | 0.04% | +2.6% | |
PSX | PHILLIPS 66 COMus large-cap equities | $548,000 | +10.3% | 5,765 | 0.0% | 0.04% | -2.4% | |
LKQ | Sell | LKQ CORP COMus mid-cap equities | $531,000 | -6.0% | 18,707 | -21.5% | 0.04% | -17.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $524,000 | -2.2% | 36,673 | -2.6% | 0.04% | -11.4% |
CII | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $530,000 | +12.1% | 33,599 | 0.0% | 0.04% | 0.0% | |
O | REALTY INCOME CORP COMreit's | $518,000 | +16.7% | 7,034 | 0.0% | 0.04% | +2.7% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $514,000 | +57.2% | 5,117 | +35.8% | 0.04% | +40.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $502,000 | +54.0% | 4,553 | +36.7% | 0.04% | +37.0% |
LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $500,000 | 0.0% | 2,794 | -23.9% | 0.04% | -9.8% |
SPG | SIMON PPTY GROUP INC NEW COMreit's | $494,000 | +8.6% | 2,712 | 0.0% | 0.04% | -5.3% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $492,000 | -22.0% | 8,141 | -22.4% | 0.04% | -30.8% |
EPD | ENTERPRISE PRODS PARTNERS L COMmlp's | $471,000 | +18.3% | 16,200 | 0.0% | 0.04% | +6.1% | |
SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $471,000 | +13.2% | 6,968 | 0.0% | 0.04% | +2.9% | |
TD | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $454,000 | +9.1% | 8,364 | 0.0% | 0.03% | 0.0% | |
JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $456,000 | +50.5% | 2,872 | +36.8% | 0.03% | +36.0% |
BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $462,000 | -29.8% | 8,454 | -38.0% | 0.03% | -37.0% |
ECL | Sell | ECOLAB INC COMus large-cap equities | $463,000 | +18.4% | 2,622 | -1.1% | 0.03% | +6.2% |
ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $467,000 | +10.1% | 5,220 | 0.0% | 0.03% | -2.9% | |
ALL | Buy | ALLSTATE CORP COMus large-cap equities | $464,000 | +14.0% | 4,933 | +0.1% | 0.03% | 0.0% |
PLNT | New | PLANET FITNESS INC CL Aus small-cap equities | $443,000 | – | 6,452 | +100.0% | 0.03% | – |
AVA | Sell | AVISTA CORP COMus small-cap equities | $446,000 | -70.8% | 10,992 | -69.5% | 0.03% | -73.8% |
RLI | Buy | RLI CORP COMus small-cap equities | $448,000 | +41.3% | 6,247 | +36.1% | 0.03% | +26.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $429,000 | +60.7% | 4,413 | +32.5% | 0.03% | +45.5% |
BX | BLACKSTONE GROUP L P COM UNIT LTDus large-cap equities | $430,000 | +17.5% | 12,295 | 0.0% | 0.03% | +6.7% | |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $438,000 | -82.8% | 7,798 | -84.4% | 0.03% | -84.8% |
SYY | SYSCO CORP COMus large-cap equities | $429,000 | +6.7% | 6,427 | 0.0% | 0.03% | -3.0% | |
DSL | DOUBLELINE INCOME SOLUTIONS COM | $425,000 | +14.9% | 21,344 | 0.0% | 0.03% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed) | $426,000 | +10.4% | 7,944 | 0.0% | 0.03% | -3.1% | |
BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $422,000 | +5.0% | 8,369 | -2.0% | 0.03% | -6.1% |
TDG | TRANSDIGM GROUP INC COMus mid-cap equities | $426,000 | +33.5% | 938 | 0.0% | 0.03% | +19.2% | |
BAB | INVESCO TAXABLE MUNICIPAL BD | $417,000 | +2.5% | 13,700 | 0.0% | 0.03% | -8.8% | |
TXT | Sell | TEXTRON INC COMus mid-cap equities | $426,000 | +10.1% | 8,409 | -0.0% | 0.03% | -3.1% |
XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $421,000 | -31.0% | 16,376 | -36.1% | 0.03% | -38.0% |
GLD | Sell | SPDR GOLD TRUST GOLD SHSalternative-public | $413,000 | -38.5% | 3,390 | -38.8% | 0.03% | -45.5% |
IJT | Sell | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $402,000 | +8.6% | 2,250 | -2.0% | 0.03% | -3.2% |
UN | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $410,000 | +8.5% | 7,030 | 0.0% | 0.03% | -3.2% | |
SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $400,000 | +49.3% | 6,741 | +36.0% | 0.03% | +36.4% |
ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $409,000 | +23.2% | 3,206 | +0.1% | 0.03% | +11.1% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $389,000 | +32.8% | 2,134 | 0.0% | 0.03% | +20.8% | |
SHY | ISHARES TR 1-3 YR TRS BD | $386,000 | +0.3% | 4,597 | 0.0% | 0.03% | -9.4% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $373,000 | -2.9% | 4,147 | -6.7% | 0.03% | -12.5% |
MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $375,000 | +57.6% | 8,530 | +36.4% | 0.03% | +40.0% |
EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $376,000 | +88.9% | 4,464 | +36.6% | 0.03% | +75.0% |
VUG | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $373,000 | +16.6% | 2,382 | 0.0% | 0.03% | +7.7% | |
NAC | Buy | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $383,000 | +10.4% | 27,777 | +2.0% | 0.03% | -3.4% |
PFF | Sell | ISHR S&P U.S. PFD STKpreferred stock | $367,000 | -4.7% | 10,034 | -10.9% | 0.03% | -15.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $368,000 | +65.8% | 2,581 | +33.9% | 0.03% | +50.0% |
GWW | GRAINGER W W INC COMus mid-cap equities | $367,000 | +6.4% | 1,220 | 0.0% | 0.03% | -6.9% | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $369,000 | -4.7% | 4,000 | -11.1% | 0.03% | -15.6% |
EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $369,000 | +8.2% | 5,119 | 0.0% | 0.03% | -3.6% | |
ZTS | ZOETIS INC CL Aus large-cap equities | $359,000 | +17.7% | 3,559 | 0.0% | 0.03% | +8.0% | |
PLAY | New | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $367,000 | – | 7,353 | +100.0% | 0.03% | – |
SU | Sell | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $359,000 | +15.1% | 11,047 | -0.9% | 0.03% | +3.8% |
IEI | ISHARES TR 3 7 YR TREAS BD | $368,000 | +1.4% | 2,988 | 0.0% | 0.03% | -10.0% | |
TEL | Sell | TE CONNECTIVITY LTD REG SHSus large-cap equities | $361,000 | +2.8% | 4,465 | -3.8% | 0.03% | -6.9% |
SNV | New | SYNOVUS FINL CORP COM NEWus small-cap equities | $349,000 | – | 10,160 | +100.0% | 0.03% | – |
IBB | Sell | ISHARE BIOTECHus large-cap equities | $356,000 | -8.2% | 3,185 | -20.8% | 0.03% | -18.8% |
FXI | Sell | ISHR S&P FTSE CHINA25non-us equity (emerging) | $356,000 | +10.6% | 8,050 | -2.2% | 0.03% | -3.7% |
CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $355,000 | -0.6% | 9,983 | 0.0% | 0.03% | -10.3% | |
SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $349,000 | +90.7% | 12,813 | +81.7% | 0.03% | +73.3% |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $339,000 | -52.5% | 4,523 | -59.2% | 0.02% | -57.6% |
VRSN | VERISIGN INC COMus mid-cap equities | $333,000 | +22.4% | 1,836 | 0.0% | 0.02% | +13.6% | |
SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $335,000 | +19.2% | 5,800 | 0.0% | 0.02% | +8.7% | |
IEO | Sell | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $342,000 | +11.0% | 5,875 | -1.7% | 0.02% | 0.0% |
FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $334,000 | -1.8% | 6,570 | -2.7% | 0.02% | -10.7% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $341,000 | -13.0% | 18,751 | -7.9% | 0.02% | -21.9% |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $336,000 | +21.7% | 7,200 | 0.0% | 0.02% | +8.7% | |
HSY | HERSHEY CO COMus large-cap equities | $339,000 | +6.6% | 2,960 | 0.0% | 0.02% | -3.8% | |
AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $320,000 | +73.9% | 3,067 | +36.7% | 0.02% | +60.0% |
IWP | Sell | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $330,000 | -26.3% | 2,428 | -38.4% | 0.02% | -35.1% |
CHE | CHEMED CORP NEW COMus small-cap equities | $320,000 | +13.1% | 1,000 | 0.0% | 0.02% | +4.3% | |
CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $326,000 | +50.9% | 2,875 | +36.1% | 0.02% | +33.3% |
IYH | ISHR US HEALTHCAREus large-cap equities | $315,000 | +7.1% | 1,625 | 0.0% | 0.02% | -4.2% | |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $305,000 | +61.4% | 24,188 | +36.5% | 0.02% | +43.8% |
NTX | NUVEEN TEXAS QLTY MUN INCME COM | $309,000 | +7.7% | 23,169 | 0.0% | 0.02% | -4.2% | |
DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $310,000 | +11.5% | 3,290 | 0.0% | 0.02% | 0.0% | |
DGS | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $318,000 | +12.4% | 6,761 | 0.0% | 0.02% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $302,000 | +17.1% | 6,735 | -12.5% | 0.02% | +4.8% |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $301,000 | +12.7% | 5,393 | -3.0% | 0.02% | 0.0% |
SDG | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $295,000 | +11.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $295,000 | +2.4% | 2,294 | -9.1% | 0.02% | -8.3% |
FANG | Buy | DIAMONDBACK ENERGY INC COMus large-cap equities | $303,000 | +49.3% | 2,983 | +36.5% | 0.02% | +29.4% |
USMV | ISHARES TR MIN VOL USA ETFus large-cap equities | $304,000 | +12.2% | 5,175 | 0.0% | 0.02% | 0.0% | |
BOOT | New | BOOT BARN HLDGS INC COMus small-cap equities | $288,000 | – | 9,793 | +100.0% | 0.02% | – |
SNA | SNAP ON INC COMus mid-cap equities | $291,000 | +7.8% | 1,859 | 0.0% | 0.02% | -4.5% | |
OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $291,000 | +36.6% | 5,850 | +36.5% | 0.02% | +16.7% |
ED | CONSOLIDATED EDISON INCus large-cap equities | $280,000 | +10.7% | 3,304 | 0.0% | 0.02% | 0.0% | |
EEMV | Sell | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $290,000 | -19.4% | 4,893 | -24.1% | 0.02% | -30.0% |
MDSO | Buy | MEDIDATA SOLUTIONS INC COMus small-cap equities | $291,000 | +69.2% | 3,979 | +55.6% | 0.02% | +50.0% |
APC | ANADARKO PETE CORP COMus large-cap equities | $287,000 | +3.6% | 6,314 | 0.0% | 0.02% | -8.7% | |
IYC | ISHARES US CONSUMERus large-cap equities | $282,000 | +12.8% | 1,380 | 0.0% | 0.02% | 0.0% | |
FDX | Sell | FEDEX CORP COMus large-cap equities | $272,000 | +6.7% | 1,500 | -5.1% | 0.02% | -4.8% |
GNTX | Buy | GENTEX CORPus mid-cap equities | $267,000 | +62.8% | 12,928 | +59.2% | 0.02% | +42.9% |
LVS | LAS VEGAS SANDS CORP COMus large-cap equities | $277,000 | +17.4% | 4,541 | 0.0% | 0.02% | +5.3% | |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $274,000 | +2.6% | 6,771 | -3.6% | 0.02% | -9.1% |
SLV | Buy | ISHARES SILVER TRUST ISHARESalternative-public | $267,000 | +10.8% | 18,815 | +13.2% | 0.02% | 0.0% |
WY | Sell | WEYERHAEUSER CO COMreit's | $257,000 | +8.9% | 9,775 | -9.5% | 0.02% | 0.0% |
FM | Sell | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $263,000 | 0.0% | 9,248 | -8.2% | 0.02% | -13.6% |
SHM | SPDR NUVEEN S/T-SHM | $249,000 | +0.8% | 5,147 | 0.0% | 0.02% | -10.0% | |
DELL | New | DELL TECHNOLOGIES INC CL Cus large-cap equities | $238,000 | – | 4,055 | +100.0% | 0.02% | – |
BKNG | BOOKING HOLDINGS INCus large-cap equities | $242,000 | +0.8% | 139 | 0.0% | 0.02% | -10.0% | |
AGZ | ISHARES TR AGENCY BOND ETF | $241,000 | +1.3% | 2,117 | 0.0% | 0.02% | -10.0% | |
RSG | REPUBLIC SVCS INC COMus large-cap equities | $245,000 | +11.9% | 3,044 | 0.0% | 0.02% | 0.0% | |
SONY | SONY CORP SPONSORED ADRnon-us equity (developed) | $245,000 | -12.5% | 5,792 | 0.0% | 0.02% | -21.7% | |
VDE | Sell | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $232,000 | +4.5% | 2,604 | -9.5% | 0.02% | -5.6% |
MMC | Sell | MARSH & MCLENNAN COS INC COMus large-cap equities | $226,000 | +12.4% | 2,408 | -4.2% | 0.02% | 0.0% |
IVE | ISHARES S&P 500/BARRA VALUEus large-cap equities | $231,000 | +11.6% | 2,050 | 0.0% | 0.02% | 0.0% | |
VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $235,000 | +2.2% | 4,500 | 0.0% | 0.02% | -10.5% | |
DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $231,000 | +54.0% | 6,336 | +37.0% | 0.02% | +41.7% |
FISV | FISERV INC COMus large-cap equities | $224,000 | +20.4% | 2,533 | 0.0% | 0.02% | +13.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMus large-cap equities | $225,000 | +3.7% | 836 | -5.6% | 0.02% | -5.6% |
ENB | Sell | ENBRIDGE INC COMnon-us equity (developed) | $234,000 | +5.9% | 6,480 | -8.8% | 0.02% | -5.6% |
CTXS | CITRIX SYS INC COMus mid-cap equities | $223,000 | -3.0% | 2,247 | 0.0% | 0.02% | -15.8% | |
ADSK | Sell | AUTODESK INC COMus large-cap equities | $214,000 | +20.9% | 1,373 | -0.1% | 0.02% | +6.7% |
CERN | Sell | CERNER CORP COMus large-cap equities | $216,000 | +4.9% | 3,785 | -3.7% | 0.02% | -5.9% |
CEO | New | CNOOC LTD SPONSORED ADRus large-cap equities | $215,000 | – | 1,155 | +100.0% | 0.02% | – |
KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $213,000 | -77.7% | 6,540 | -70.6% | 0.02% | -79.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $201,000 | +70.3% | 1,572 | +37.3% | 0.02% | +50.0% |
POLY | PLANTRONICS INC NEW COMus small-cap equities | $207,000 | +39.9% | 4,486 | 0.0% | 0.02% | +25.0% | |
STT | STATE STR CORP COMus large-cap equities | $209,000 | +4.0% | 3,182 | 0.0% | 0.02% | -11.8% | |
BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $209,000 | +1.5% | 26,128 | -4.2% | 0.02% | -11.8% |
PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $190,000 | +52.0% | 9,202 | +36.8% | 0.01% | +40.0% |
LLL | Sell | L3 TECHNOLOGIES INC. INCus mid-cap equities | $193,000 | +18.4% | 936 | -0.2% | 0.01% | +7.7% |
CME | CME GROUP INC COM CL Aus large-cap equities | $191,000 | -12.4% | 1,161 | 0.0% | 0.01% | -22.2% | |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit's | $188,000 | +56.7% | 3,957 | +36.6% | 0.01% | +40.0% |
PKI | PERKINELMER INC COMus mid-cap equities | $193,000 | +22.9% | 2,000 | 0.0% | 0.01% | +7.7% | |
IYF | Sell | ISHARES DJ FINL SECTORus large-cap equities | $188,000 | -24.5% | 1,590 | -32.1% | 0.01% | -33.3% |
HUBB | Sell | HUBBELL INC COMus mid-cap equities | $194,000 | +16.9% | 1,646 | -1.8% | 0.01% | 0.0% |
PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $178,000 | +20.3% | 5,250 | 0.0% | 0.01% | +8.3% | |
FUL | Buy | FULLER H B CO COMus small-cap equities | $174,000 | +54.0% | 3,579 | +35.4% | 0.01% | +44.4% |
RXI | ISHR S&P GBL CNSMus large-cap equities | $170,000 | +12.6% | 1,500 | 0.0% | 0.01% | +8.3% | |
BTTGY | Sell | BT GROUP PLC ADRnon-us equity (developed) | $172,000 | -6.0% | 11,630 | -3.3% | 0.01% | -13.3% |
DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $180,000 | +13.2% | 1,709 | 0.0% | 0.01% | 0.0% | |
CE | Sell | CELANESE CORP DEL COMus mid-cap equities | $175,000 | +6.7% | 1,769 | -2.7% | 0.01% | -7.1% |
IYY | Sell | ISHARES DJ US TOTAL MARKETus large-cap equities | $177,000 | +7.9% | 1,250 | -5.4% | 0.01% | -7.1% |
ADI | ANALOG DEVICES INC COMus large-cap equities | $177,000 | +22.9% | 1,680 | 0.0% | 0.01% | +8.3% | |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $179,000 | -22.2% | 4,300 | -40.6% | 0.01% | -31.6% |
CR | CRANE CO COMus small-cap equities | $156,000 | +17.3% | 1,841 | 0.0% | 0.01% | +9.1% | |
HPQ | Sell | HP INC COMus large-cap equities | $156,000 | -6.6% | 8,013 | -2.2% | 0.01% | -14.3% |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $161,000 | +19.3% | 1,125 | 0.0% | 0.01% | +9.1% | |
PPG | PPG INDS INC COMus large-cap equities | $164,000 | +10.1% | 1,456 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPus large-cap equities | $158,000 | +8.2% | 4,126 | 0.0% | 0.01% | 0.0% | |
HAL | Sell | HALLIBURTON CO COMus large-cap equities | $157,000 | -9.8% | 5,385 | -18.2% | 0.01% | -14.3% |
AON | Buy | AON PLC SHS CL Aus large-cap equities | $166,000 | +17.7% | 974 | +0.2% | 0.01% | 0.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $145,000 | +9.0% | 16,549 | +36.8% | 0.01% | 0.0% |
KLAC | KLA-TENCOR CORP COMus large-cap equities | $147,000 | +32.4% | 1,235 | 0.0% | 0.01% | +22.2% | |
DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $143,000 | +21.2% | 1,178 | 0.0% | 0.01% | +10.0% | |
LDOS | LEIDOS HLDGS INC COMus mid-cap equities | $144,000 | +21.0% | 2,250 | 0.0% | 0.01% | +10.0% | |
STX | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $146,000 | +24.8% | 3,050 | 0.0% | 0.01% | +10.0% | |
ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $144,000 | +35.8% | 507 | +0.6% | 0.01% | +22.2% |
JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $146,000 | +8.1% | 7,762 | 0.0% | 0.01% | 0.0% | |
ROL | Buy | ROLLINS INC COMus mid-cap equities | $131,000 | +14.9% | 3,154 | +0.1% | 0.01% | +11.1% |
BOH | BANK OF HAWAII CORPus small-cap equities | $142,000 | +17.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
KSU | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $139,000 | +20.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
EWX | Sell | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $133,000 | -37.6% | 2,980 | -42.7% | 0.01% | -44.4% |
ROP | ROPER INDS INC NEW COMus large-cap equities | $140,000 | +28.4% | 409 | 0.0% | 0.01% | +11.1% | |
IYW | ISHARES TR U.S. TECH ETFus large-cap equities | $129,000 | +19.4% | 675 | 0.0% | 0.01% | +11.1% | |
ICHR | Sell | ICHOR HOLDINGS SHSus small-cap equities | $132,000 | +32.0% | 5,858 | -4.2% | 0.01% | +25.0% |
CC | Sell | CHEMOURS CO COMus mid-cap equities | $132,000 | +28.2% | 3,571 | -1.9% | 0.01% | +11.1% |
ILMN | Sell | ILLUMINA INC COMus large-cap equities | $134,000 | -20.2% | 430 | -23.4% | 0.01% | -28.6% |
CMG | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $129,000 | +65.4% | 181 | 0.0% | 0.01% | +66.7% | |
CVY | INVESCO ZACKS MULTI-ASSET INalternative-public | $131,000 | +12.9% | 6,050 | 0.0% | 0.01% | 0.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $141,000 | +16.5% | 1,968 | -0.1% | 0.01% | 0.0% |
FELE | FRANKLIN ELEC INC COMus small-cap equities | $130,000 | +19.3% | 2,550 | 0.0% | 0.01% | +11.1% | |
NFLX | NETFLIX INC COMus large-cap equities | $131,000 | +33.7% | 367 | 0.0% | 0.01% | +25.0% | |
M | Buy | MACYS INC COMus mid-cap equities | $117,000 | -19.3% | 4,874 | +0.1% | 0.01% | -25.0% |
GD | Sell | GENERAL DYNAMICS CORP COMus large-cap equities | $117,000 | +6.4% | 694 | -0.4% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC COMus large-cap equities | $121,000 | +26.0% | 3,262 | -5.1% | 0.01% | +12.5% |
DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $126,000 | +5.9% | 2,157 | -3.4% | 0.01% | -10.0% |
EOG | EOG RES INC COMus large-cap equities | $118,000 | +10.3% | 1,234 | 0.0% | 0.01% | 0.0% | |
WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $122,000 | +45.2% | 17,314 | +36.8% | 0.01% | +28.6% |
WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $116,000 | +19.6% | 1,304 | 0.0% | 0.01% | +12.5% | |
WBC | WABCO HLDGS INC COMus mid-cap equities | $123,000 | +23.0% | 935 | 0.0% | 0.01% | +12.5% | |
DCI | Sell | DONALDSON INC COMus mid-cap equities | $126,000 | +13.5% | 2,514 | -2.2% | 0.01% | 0.0% |
DLTR | DOLLAR TREE INC COMus large-cap equities | $126,000 | +16.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $122,000 | +14.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLus large-cap equities | $118,000 | +12.4% | 2,250 | 0.0% | 0.01% | 0.0% | |
LQD | ISHARES INVEST.GRADE CORP BONDS | $118,000 | +6.3% | 988 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES S&P 500/BARRA GROWTHus large-cap equities | $117,000 | +14.7% | 680 | 0.0% | 0.01% | +12.5% | |
DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $120,000 | +21.2% | 1,857 | -0.8% | 0.01% | +12.5% |
VAR | VARIAN MED SYS INC COMus mid-cap equities | $123,000 | +24.2% | 870 | 0.0% | 0.01% | +12.5% | |
APA | Sell | APACHE CORP COMus large-cap equities | $117,000 | -65.2% | 3,363 | -73.7% | 0.01% | -67.9% |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $128,000 | +12.3% | 3,099 | -0.8% | 0.01% | 0.0% |
ORLY | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $126,000 | +12.5% | 325 | 0.0% | 0.01% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $128,000 | -1.5% | 1,931 | -9.1% | 0.01% | -18.2% |
F | Buy | FORD MOTOR COMPANYus large-cap equities | $119,000 | +891.7% | 13,544 | +777.2% | 0.01% | +800.0% |
OSK | Buy | OSHKOSH CORP COMus small-cap equities | $126,000 | +68.0% | 1,683 | +36.7% | 0.01% | +50.0% |
CBRE | CBRE GROUP INC CL Aus large-cap equities | $115,000 | +23.7% | 2,327 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INC COMus large-cap equities | $106,000 | +11.6% | 1,136 | 0.0% | 0.01% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW COMus large-cap equities | $112,000 | +31.8% | 3,558 | -5.6% | 0.01% | +14.3% |
EWC | ISHARES MSCI CANADAnon-us equity (developed) | $109,000 | +14.7% | 3,950 | 0.0% | 0.01% | 0.0% | |
IOO | ISHR S&P GLBL 100us large-cap equities | $111,000 | +12.1% | 2,340 | 0.0% | 0.01% | 0.0% | |
LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $112,000 | +12.0% | 2,370 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $109,000 | +13.5% | 1,836 | 0.0% | 0.01% | 0.0% | |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $108,000 | -65.7% | 1,175 | -67.7% | 0.01% | -69.2% |
DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $108,000 | -25.0% | 2,699 | -29.7% | 0.01% | -33.3% |
EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $105,000 | +14.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $102,000 | +13.3% | 2,817 | -2.9% | 0.01% | +14.3% |
SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $102,000 | +27.5% | 1,115 | 0.0% | 0.01% | +14.3% | |
DVA | Sell | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $114,000 | -18.0% | 2,100 | -22.2% | 0.01% | -27.3% |
CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATERnon-us equity (developed) | $113,000 | +14.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINL INC COMus large-cap equities | $104,000 | +22.4% | 810 | 0.0% | 0.01% | +14.3% | |
ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $112,000 | +9.8% | 26,120 | 0.0% | 0.01% | 0.0% | |
CTAS | CINTAS CORP COMus mid-cap equities | $106,000 | +20.5% | 522 | 0.0% | 0.01% | +14.3% | |
DSGX | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $109,000 | +38.0% | 3,000 | 0.0% | 0.01% | +14.3% | |
BBT | Sell | BB&T CORP COMus large-cap equities | $110,000 | +3.8% | 2,368 | -3.4% | 0.01% | -11.1% |
FAST | FASTENAL CO COMus mid-cap equities | $103,000 | +22.6% | 1,609 | 0.0% | 0.01% | +14.3% | |
AABA | ALTABA INC COMus large-cap equities | $112,000 | +27.3% | 1,514 | 0.0% | 0.01% | +14.3% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $113,000 | +14.1% | 7,291 | -2.4% | 0.01% | 0.0% |
EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $98,000 | +6.5% | 2,399 | 0.0% | 0.01% | -12.5% | |
HAS | Sell | HASBRO INC COMus mid-cap equities | $99,000 | -1.0% | 1,167 | -5.6% | 0.01% | -12.5% |
LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $95,000 | +28.4% | 1,496 | 0.0% | 0.01% | +16.7% | |
RGLD | ROYAL GOLD INC COMus small-cap equities | $91,000 | +5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
FLS | FLOWSERVE CORP COMus mid-cap equities | $90,000 | +18.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
IT | GARTNER INC COMus mid-cap equities | $96,000 | +18.5% | 634 | 0.0% | 0.01% | 0.0% | |
LNC | LINCOLN NATL CORP IND COMus large-cap equities | $97,000 | +14.1% | 1,647 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK INC NEW COMus mid-cap equities | $99,000 | +30.3% | 1,413 | 0.0% | 0.01% | +16.7% | |
MUI | BLACKROCK MUNI INTER DR FD ICOM | $96,000 | +7.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
SH | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $101,000 | -11.4% | 3,642 | 0.0% | 0.01% | -22.2% | |
FMC | F M C CORP COM NEWus mid-cap equities | $89,000 | +4.7% | 1,156 | 0.0% | 0.01% | 0.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $92,000 | -54.0% | 4,728 | -51.5% | 0.01% | -58.8% |
AMAT | APPLIED MATLS INC COMus large-cap equities | $95,000 | +21.8% | 2,388 | 0.0% | 0.01% | +16.7% | |
MTSC | MTS SYS CORP COMus small-cap equities | $98,000 | +36.1% | 1,800 | 0.0% | 0.01% | +16.7% | |
CPB | CAMPBELL SOUP CO COMus large-cap equities | $95,000 | +15.9% | 2,501 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP COMus large-cap equities | $91,000 | +8.3% | 1,003 | 0.0% | 0.01% | 0.0% | |
SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $93,000 | +20.8% | 1,215 | 0.0% | 0.01% | +16.7% | |
HRS | HARRIS CORP DEL COMus mid-cap equities | $96,000 | +18.5% | 600 | 0.0% | 0.01% | 0.0% | |
XYL | Buy | XYLEM INC COMus mid-cap equities | $90,000 | +34.3% | 1,134 | +13.4% | 0.01% | +16.7% |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $96,000 | +24.7% | 1,162 | 0.0% | 0.01% | +16.7% | |
IYM | ISHR BASIC MATERIALSus large-cap equities | $96,000 | +9.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
GWR | GENESEE & WYO INC CL Aus small-cap equities | $90,000 | +18.4% | 1,030 | 0.0% | 0.01% | +16.7% | |
TAP | Sell | MOLSON COORS BREWING CO CL Bus large-cap equities | $90,000 | 0.0% | 1,503 | -6.2% | 0.01% | 0.0% |
NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $100,000 | +19.0% | 1,637 | 0.0% | 0.01% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $93,000 | -54.4% | 1,110 | -64.2% | 0.01% | -58.8% |
VMW | VMWARE INC CL A COMus large-cap equities | $81,000 | +30.6% | 450 | 0.0% | 0.01% | +20.0% | |
IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $85,000 | +13.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC COMus large-cap equities | $77,000 | +22.2% | 951 | 0.0% | 0.01% | +20.0% | |
HYG | ISHARES TR HIGH YLD CORP | $78,000 | +6.8% | 900 | 0.0% | 0.01% | 0.0% | |
STI | SUNTRUST BKS INC COMus large-cap equities | $79,000 | +17.9% | 1,335 | 0.0% | 0.01% | 0.0% | |
QTEC | FIRST TR NASDAQ100 TECH INDESHSus large-cap equities | $82,000 | +20.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
ZION | Buy | ZIONS BANCORPORATION COMus mid-cap equities | $82,000 | +86.4% | 1,804 | +64.1% | 0.01% | +50.0% |
CHDN | Buy | CHURCHILL DOWNS INC COMus small-cap equities | $81,000 | +11.0% | 900 | +200.0% | 0.01% | 0.0% |
SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $87,000 | +2.4% | 1,961 | 0.0% | 0.01% | -14.3% | |
FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $83,000 | -23.1% | 600 | -35.5% | 0.01% | -33.3% |
MXIM | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $88,000 | +4.8% | 1,660 | 0.0% | 0.01% | -14.3% | |
CAG | Buy | CONAGRA FOODS INC COMus large-cap equities | $79,000 | +29.5% | 2,846 | +0.5% | 0.01% | +20.0% |
VRIG | INVESCO VARIABLE RATE INVEST | $88,000 | +1.1% | 3,544 | 0.0% | 0.01% | -14.3% | |
JCI | JOHNSON CTLS INTL PLC SHSus large-cap equities | $75,000 | +25.0% | 2,026 | 0.0% | 0.01% | +20.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $88,000 | -3.3% | 680 | 0.0% | 0.01% | -25.0% | |
CMA | COMERICA INC COMus mid-cap equities | $76,000 | +5.6% | 1,043 | 0.0% | 0.01% | 0.0% | |
NLY | Sell | ANNALY MORTGAGE MANAGEMENT INCreit's | $83,000 | -21.7% | 8,259 | -23.2% | 0.01% | -33.3% |
CMI | CUMMINS INC COMus large-cap equities | $88,000 | +17.3% | 559 | 0.0% | 0.01% | 0.0% | |
BFA | BROWN FORMAN CORP CL Aus large-cap equities | $77,000 | +8.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $87,000 | +13.0% | 1,740 | 0.0% | 0.01% | 0.0% | |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $80,000 | -14.0% | 1,960 | -13.8% | 0.01% | -25.0% |
LENB | LENNAR CORP CL Bus mid-cap equities | $80,000 | +25.0% | 2,040 | 0.0% | 0.01% | +20.0% | |
BLL | BALL CORPus mid-cap equities | $81,000 | +26.6% | 1,400 | 0.0% | 0.01% | +20.0% | |
EA | ELECTRONIC ARTS INC COMus large-cap equities | $76,000 | +28.8% | 745 | 0.0% | 0.01% | +20.0% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $81,000 | +2.5% | 1,479 | -8.2% | 0.01% | -14.3% |
MS | Sell | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $74,000 | -17.8% | 1,763 | -22.6% | 0.01% | -28.6% |
IEV | Buy | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $61,000 | +56.4% | 1,400 | +40.0% | 0.01% | +66.7% |
PCAR | PACCAR INC COMus large-cap equities | $68,000 | +19.3% | 999 | 0.0% | 0.01% | 0.0% | |
BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $64,000 | +23.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD COM | $66,000 | +247.4% | 2,914 | +235.3% | 0.01% | +150.0% |
EAT | BRINKER INTL INC COMus small-cap equities | $67,000 | +1.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
IXC | Sell | ISHARES TR GLOBAL ENERG ETFus large-cap equities | $67,000 | -8.2% | 2,000 | -20.0% | 0.01% | -16.7% |
GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $61,000 | -3.2% | 2,894 | 0.0% | 0.01% | 0.0% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit's | $71,000 | +10.9% | 555 | -5.9% | 0.01% | 0.0% |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $67,000 | +17.5% | 2,782 | 0.0% | 0.01% | 0.0% | |
SWX | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $74,000 | +7.2% | 900 | 0.0% | 0.01% | -16.7% | |
MPW | MEDICAL PPTYS TRUST INC COMreit's | $61,000 | +15.1% | 3,322 | 0.0% | 0.01% | +25.0% | |
FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHus mid-cap equities | $71,000 | +6.0% | 2,500 | 0.0% | 0.01% | -16.7% | |
PNR | PENTAIR PLC SHSus mid-cap equities | $71,000 | +18.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
HUM | HUMANA INC COMus large-cap equities | $63,000 | -7.4% | 236 | 0.0% | 0.01% | -16.7% | |
FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $74,000 | +1.4% | 2,958 | 0.0% | 0.01% | -16.7% | |
RCI | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $65,000 | +4.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
HOLX | HOLOGIC INC COMus mid-cap equities | $66,000 | +17.9% | 1,373 | 0.0% | 0.01% | 0.0% | |
WCG | WELLCARE HEALTH PLANS INC COMus mid-cap equities | $61,000 | +15.1% | 225 | 0.0% | 0.01% | +25.0% | |
IAC | IAC INTERACTIVECORP COMus mid-cap equities | $65,000 | +14.0% | 309 | 0.0% | 0.01% | 0.0% | |
NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $71,000 | +16.4% | 1,027 | 0.0% | 0.01% | 0.0% | |
NTR | NUTRIEN LTD COMnon-us equity (developed) | $67,000 | +11.7% | 1,272 | 0.0% | 0.01% | 0.0% | |
ILF | ISHR LATIN AMERICAnon-us equity (emerging) | $48,000 | +6.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
VNE | Buy | VEONEER INCORPORATED COMnon-us equity (developed) | $57,000 | +54.1% | 2,477 | +56.4% | 0.00% | +33.3% |
IFGL | ISHARES TR INTL DEV RE ETFnon-us equity (developed) | $52,000 | +10.6% | 1,725 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC COMus mid-cap equities | $54,000 | +22.7% | 406 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $52,000 | +10.6% | 285 | 0.0% | 0.00% | 0.0% | |
IWC | Sell | ISHR RUSSELL MICR IDXus small-cap equities | $50,000 | +8.7% | 535 | -5.0% | 0.00% | 0.0% |
AAP | ADVANCE AUTO PARTS INC COMus mid-cap equities | $56,000 | +7.7% | 329 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $58,000 | +9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $52,000 | +10.6% | 827 | 0.0% | 0.00% | 0.0% | |
ARCC | Sell | ARES CAP CORP COMus mid-cap equities | $59,000 | -41.0% | 3,450 | -46.5% | 0.00% | -50.0% |
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $56,000 | +9.8% | 743 | 0.0% | 0.00% | 0.0% | |
KAR | KAR AUCTION SVCS INC COMus mid-cap equities | $48,000 | +9.1% | 928 | 0.0% | 0.00% | 0.0% | |
KAMN | KAMAN CORP COMus small-cap equities | $58,000 | +3.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
K | Sell | KELLOGG CO COMus large-cap equities | $55,000 | +1.9% | 950 | -0.3% | 0.00% | 0.0% |
KR | Sell | KROGER CO COMus large-cap equities | $49,000 | -46.2% | 2,009 | -39.5% | 0.00% | -50.0% |
EQT | Sell | EQT CORP COMus mid-cap equities | $54,000 | -8.5% | 2,623 | -16.3% | 0.00% | -20.0% |
LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $58,000 | +1.8% | 777 | 0.0% | 0.00% | -20.0% | |
HCP | HCP INC COMreit's | $60,000 | +11.1% | 1,930 | 0.0% | 0.00% | 0.0% | |
TDS | TELEPHONE & DATA SYS INC COM NEWus small-cap equities | $58,000 | -4.9% | 1,878 | 0.0% | 0.00% | -20.0% | |
TGNA | TEGNA INC COMus small-cap equities | $60,000 | +27.7% | 4,281 | 0.0% | 0.00% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $56,000 | -12.5% | 1,350 | -18.9% | 0.00% | -20.0% |
SLY | SPDR SERIES TRUST SMALL CAPus small-cap equities | $55,000 | +12.2% | 820 | 0.0% | 0.00% | 0.0% | |
MSGS | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $49,000 | +11.4% | 166 | 0.0% | 0.00% | 0.0% | |
SYMC | SYMANTEC CORP COMus large-cap equities | $54,000 | +20.0% | 2,361 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP COMus large-cap equities | $50,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEW CL Aus large-cap equities | $58,000 | +16.0% | 462 | 0.0% | 0.00% | 0.0% | |
MAT | Sell | MATTEL INC COMus mid-cap equities | $57,000 | +23.9% | 4,392 | -5.9% | 0.00% | 0.0% |
FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXus mid-cap equities | $52,000 | +13.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $58,000 | +11.5% | 1,130 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $53,000 | +15.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL-RAND PLC SHSus large-cap equities | $49,000 | +16.7% | 455 | 0.0% | 0.00% | +33.3% | |
RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $59,000 | +18.0% | 514 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $60,000 | +22.4% | 172 | 0.0% | 0.00% | 0.0% | |
TECH | BIO TECHNE CORP COMus small-cap equities | $50,000 | +38.9% | 250 | 0.0% | 0.00% | +33.3% | |
XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $59,000 | +9.3% | 1,017 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $51,000 | +6.2% | 567 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $58,000 | +9.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $48,000 | +2.1% | 555 | 0.0% | 0.00% | 0.0% | |
SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $51,000 | +10.9% | 1,971 | 0.0% | 0.00% | 0.0% | |
NXP | NUVEEN SELECT TAX FREE INCM SH BEN INT | $51,000 | +4.1% | 3,499 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP NEW COMus mid-cap equities | $53,000 | +15.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEW CL Bus large-cap equities | $59,000 | +9.3% | 1,235 | 0.0% | 0.00% | 0.0% | |
GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $57,000 | +14.0% | 574 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC NEW COMus mid-cap equities | $50,000 | +22.0% | 600 | 0.0% | 0.00% | +33.3% | |
CRESY | CRESUD S A C I F Y A SPONSORED ADRnon-us equity (emerging) | $52,000 | -5.5% | 4,515 | 0.0% | 0.00% | -20.0% | |
EMB | ISHARES EMERGING MKT BONDS | $35,000 | +6.1% | 315 | 0.0% | 0.00% | 0.0% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities | $46,000 | -8.0% | 2,096 | -16.2% | 0.00% | -25.0% |
XPO | XPO LOGISTICS INC COMus mid-cap equities | $40,000 | -7.0% | 750 | 0.0% | 0.00% | -25.0% | |
FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $39,000 | +34.5% | 3,825 | 0.0% | 0.00% | +50.0% | |
RHT | Sell | RED HAT INC COMus large-cap equities | $34,000 | +3.0% | 187 | -1.1% | 0.00% | 0.0% |
TR | TOOTSIE ROLL INDS INC COMus small-cap equities | $35,000 | +12.9% | 935 | 0.0% | 0.00% | 0.0% | |
RES | RPC INC COMus small-cap equities | $41,000 | +13.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $44,000 | +10.0% | 1,214 | 0.0% | 0.00% | 0.0% | |
GWX | SPDR INDEX SHS FDS S&P INTL SMLCPnon-us equity (developed) | $39,000 | +8.3% | 1,288 | 0.0% | 0.00% | 0.0% | |
CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $38,000 | +26.7% | 490 | 0.0% | 0.00% | +50.0% | |
QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $35,000 | -18.6% | 2,200 | 0.0% | 0.00% | -25.0% | |
EXPE | Sell | EXPEDIA INC DEL COM NEWus large-cap equities | $36,000 | -23.4% | 301 | -28.2% | 0.00% | -25.0% |
BOX | BOX INC CL Aus large-cap equities | $41,000 | +13.9% | 2,148 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW COMus small-cap equities | $43,000 | +19.4% | 620 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC DEL COMus large-cap equities | $46,000 | +31.4% | 1,587 | 0.0% | 0.00% | 0.0% | |
JWA | WILEY JOHN & SONS INC CL Aus small-cap equities | $44,000 | -6.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
FBHS | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $38,000 | +26.7% | 803 | 0.0% | 0.00% | +50.0% | |
WU | WESTERN UN CO COMus mid-cap equities | $38,000 | +8.6% | 2,067 | 0.0% | 0.00% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $47,000 | +9.3% | 600 | 0.0% | 0.00% | -25.0% | |
NBL | Buy | NOBLE ENERGY INC COMus mid-cap equities | $41,000 | +32.3% | 1,655 | +0.3% | 0.00% | 0.0% |
APHA | APHRIA INC COMnon-us equity (developed) | $37,000 | +60.9% | 4,000 | 0.0% | 0.00% | +50.0% | |
KEY | Sell | KEYCORP NEW COMus large-cap equities | $47,000 | -2.1% | 3,007 | -7.7% | 0.00% | -25.0% |
PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $41,000 | +24.2% | 1,111 | 0.0% | 0.00% | 0.0% | |
KDP | Sell | KEURIG DR PEPPER INC COMus large-cap equities | $42,000 | +2.4% | 1,504 | -5.1% | 0.00% | 0.0% |
MOO | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $36,000 | +9.1% | 575 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $45,000 | +25.0% | 235 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP COMus mid-cap equities | $38,000 | +11.8% | 909 | 0.0% | 0.00% | 0.0% | |
WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $40,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORPus large-cap equities | $45,000 | +18.4% | 622 | 0.0% | 0.00% | 0.0% | |
GRMN | Sell | GARMIN LTD SHSus mid-cap equities | $36,000 | +24.1% | 415 | -8.6% | 0.00% | +50.0% |
IYR | ISHARES DJ US REAL ESTATEreit's | $44,000 | +18.9% | 500 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $38,000 | +5.6% | 880 | 0.0% | 0.00% | 0.0% | |
XME | SPDR SERIES TRUST S&P METALS MNGus small-cap equities | $40,000 | +14.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $47,000 | +6.8% | 736 | 0.0% | 0.00% | -25.0% | |
IEX | Sell | IDEX CORP COMus mid-cap equities | $37,000 | +8.8% | 245 | -9.3% | 0.00% | 0.0% |
JPS | NUVEEN PFD & INCM SECURTIES COM | $45,000 | +9.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $40,000 | +11.1% | 545 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $38,000 | +15.2% | 3,440 | 0.0% | 0.00% | 0.0% | |
ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $35,000 | +12.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORP COMus mid-cap equities | $37,000 | +32.1% | 306 | 0.0% | 0.00% | +50.0% | |
ENR | Sell | ENERGIZER HLDGS INC NEW COMus small-cap equities | $36,000 | -5.3% | 800 | -3.8% | 0.00% | 0.0% |
DOCU | DOCUSIGN INC COMus small-cap equities | $36,000 | +28.6% | 700 | 0.0% | 0.00% | +50.0% | |
DISH | Buy | DISH NETWORK CORP CL Aus large-cap equities | $40,000 | +29.0% | 1,254 | +0.5% | 0.00% | 0.0% |
VV | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $46,000 | +12.2% | 357 | 0.0% | 0.00% | 0.0% | |
IGE | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $40,000 | +14.3% | 1,285 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC COMus mid-cap equities | $39,000 | +2.6% | 675 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW COMus mid-cap equities | $35,000 | +9.4% | 369 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP COMus mid-cap equities | $42,000 | +13.5% | 500 | 0.0% | 0.00% | 0.0% | |
AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $42,000 | +7.7% | 765 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC COMus mid-cap equities | $38,000 | +46.2% | 700 | 0.0% | 0.00% | +50.0% | |
EPC | EDGEWELL PERS CARE CO COMus small-cap equities | $35,000 | +16.7% | 800 | 0.0% | 0.00% | +50.0% | |
MFC | MANULIFE FINANCIAL CORPnon-us equity (developed) | $35,000 | +16.7% | 2,090 | 0.0% | 0.00% | +50.0% | |
NVT | NVENT ELECTRIC PLC SHSnon-us equities | $43,000 | +19.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $38,000 | +46.2% | 600 | 0.0% | 0.00% | +50.0% | |
BXP | BOSTON PROPERTIES INC COMreit's | $41,000 | +17.1% | 308 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $42,000 | -2.3% | 7,444 | 0.0% | 0.00% | -25.0% | |
TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETFus small-cap equities | $38,000 | +26.7% | 1,640 | 0.0% | 0.00% | +50.0% | |
FXR | Sell | FIRST TR EXCHANGE TRADED FD INDLS PROD DURus mid-cap equities | $40,000 | -2.4% | 1,000 | -16.9% | 0.00% | 0.0% |
GPN | GLOBAL PMTS INC COMus mid-cap equities | $34,000 | +36.0% | 246 | 0.0% | 0.00% | +50.0% | |
GATX | GATX CORP COMus small-cap equities | $38,000 | +8.6% | 500 | 0.0% | 0.00% | 0.0% | |
SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $36,000 | +16.1% | 316 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $44,000 | +12.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
XEL | Sell | XCEL ENERGY INC COMus large-cap equities | $38,000 | -68.1% | 671 | -72.2% | 0.00% | -70.0% |
VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $27,000 | +8.0% | 155 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY COMus large-cap equities | $28,000 | +7.7% | 393 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 NETWORKS INC COMus mid-cap equities | $28,000 | -3.4% | 180 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $28,000 | +12.0% | 248 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP COMus large-cap equities | $22,000 | +4.8% | 884 | 0.0% | 0.00% | 0.0% | |
FDC | Sell | FIRST DATA CORP NEW COM CL Aus large-cap equities | $25,000 | +38.9% | 939 | -9.6% | 0.00% | +100.0% |
FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $31,000 | +24.0% | 2,409 | 0.0% | 0.00% | 0.0% | |
GTX | Sell | GARRETT MOTION INC COMnon-us equity (developed) | $28,000 | -12.5% | 1,943 | -23.2% | 0.00% | -33.3% |
SATS | ECHOSTAR CORP CL Aus mid-cap equities | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp's | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
HBI | HANESBRANDS INC COMus mid-cap equities | $24,000 | +41.2% | 1,332 | 0.0% | 0.00% | +100.0% | |
ITT | ITT INC COMus small-cap equities | $29,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $23,000 | -34.3% | 300 | -34.8% | 0.00% | -33.3% |
DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $26,000 | +8.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW COMreit's | $24,000 | +9.1% | 676 | 0.0% | 0.00% | 0.0% | |
COTY | Buy | COTY INC COM CL Aus mid-cap equities | $25,000 | +78.6% | 2,193 | +0.5% | 0.00% | +100.0% |
CSGP | COSTAR GROUP INC COMus mid-cap equities | $25,000 | +38.9% | 54 | 0.0% | 0.00% | +100.0% | |
GLW | CORNING INC COMus large-cap equities | $24,000 | +9.1% | 726 | 0.0% | 0.00% | 0.0% | |
GVI | ISHARES TR INTRM GOV CR ETF | $22,000 | +4.8% | 198 | 0.0% | 0.00% | 0.0% | |
STZ | Buy | CONSTELLATION BRANDS INC CL Aus large-cap equities | $26,000 | +36.8% | 148 | +25.4% | 0.00% | 0.0% |
CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $26,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
LM | LEGG MASON INCus small-cap equities | $30,000 | +7.1% | 1,079 | 0.0% | 0.00% | 0.0% | |
LMNR | LIMONEIRA CO COMus small-cap equities | $24,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
LOGM | LOGMEIN INC COMus mid-cap equities | $25,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC COMus mid-cap equities | $27,000 | +35.0% | 165 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT INC COMus mid-cap equities | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
MATX | MATSON INC COMus small-cap equities | $32,000 | +14.3% | 875 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $25,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed) | $21,000 | +40.0% | 827 | -2.8% | 0.00% | +100.0% |
SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equity (emerging) | $25,000 | -37.5% | 312 | -45.5% | 0.00% | -33.3% |
MIDD | MIDDLEBY CORP COMus mid-cap equities | $25,000 | +25.0% | 195 | 0.0% | 0.00% | 0.0% | |
MWA | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $22,000 | +10.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
MYE | MYERS INDS INC COMus small-cap equities | $31,000 | +14.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
NRE | Buy | NORTHSTAR REALTY EUROPE CORPCOMreit's | $29,000 | +70.6% | 1,676 | +39.2% | 0.00% | +100.0% |
NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $33,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $22,000 | -8.3% | 414 | +102.9% | 0.00% | 0.0% |
CARS | CARS COM INC COMus small-cap equities | $32,000 | +3.2% | 1,426 | 0.0% | 0.00% | -33.3% | |
NVG | NUVEEN AMT FREE MUN CR INC FCOM | $27,000 | +8.0% | 1,781 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC COM | $30,000 | +7.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVALus large-cap equities | $23,000 | -14.8% | 458 | -15.7% | 0.00% | 0.0% |
PPL | PPL CORP COMus large-cap equities | $22,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
PH | PARKER HANNIFIN CORP COMus large-cap equities | $23,000 | +15.0% | 135 | 0.0% | 0.00% | 0.0% | |
CIT | CIT GROUP INC COM NEWus mid-cap equities | $24,000 | +26.3% | 496 | 0.0% | 0.00% | 0.0% | |
QEP | QEP RES INC COMus small-cap equities | $26,000 | +36.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC COMus mid-cap equities | $29,000 | +20.8% | 491 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $23,000 | +15.0% | 133 | 0.0% | 0.00% | 0.0% | |
R | RYDER SYS INC COMus small-cap equities | $22,000 | +29.4% | 350 | 0.0% | 0.00% | +100.0% | |
SPGI | Buy | S&P GLOBAL INCus large-cap equities | $24,000 | +118.2% | 114 | +81.0% | 0.00% | +100.0% |
BPL | BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTSmlp's | $24,000 | +20.0% | 705 | 0.0% | 0.00% | 0.0% | |
BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $30,000 | +15.4% | 832 | -2.9% | 0.00% | 0.0% |
HSIC | HENRY SCHEIN INCus large-cap equities | $22,000 | -24.1% | 370 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $22,000 | +15.8% | 275 | 0.0% | 0.00% | 0.0% | |
BIO | BIO RAD LABS INC CL Aus mid-cap equities | $21,000 | +31.2% | 70 | 0.0% | 0.00% | +100.0% | |
LUV | SOUTHWEST AIRLS CO COMus large-cap equities | $23,000 | +15.0% | 441 | 0.0% | 0.00% | 0.0% | |
SUM | SUMMIT MATLS INC CL Aus small-cap equities | $22,000 | +22.2% | 1,414 | 0.0% | 0.00% | +100.0% | |
TMUS | Buy | T MOBILE US INC COMus large-cap equities | $31,000 | +14.8% | 445 | +3.7% | 0.00% | 0.0% |
DJP | DJ AIG-COMMODITY INDEX ETFalternative-public | $22,000 | +4.8% | 990 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRnon-us equity (developed) | $21,000 | +5.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $28,000 | +7.7% | 167 | 0.0% | 0.00% | 0.0% | |
TREX | TREX CO INC COMus small-cap equities | $24,000 | +4.3% | 384 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC COMus mid-cap equities | $27,000 | +12.5% | 832 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC COMus small-cap equities | $31,000 | -3.1% | 1,647 | 0.0% | 0.00% | -33.3% | |
OUNZ | Sell | VAN ECK MERK GOLD TRalternative-public | $25,000 | -73.1% | 2,000 | -72.9% | 0.00% | -75.0% |
VXUS | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $28,000 | +7.7% | 549 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $25,000 | +4.2% | 304 | 0.0% | 0.00% | 0.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP COMus large-cap equities | $32,000 | +6.7% | 403 | +0.8% | 0.00% | 0.0% |
VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $21,000 | +16.7% | 600 | 0.0% | 0.00% | +100.0% | |
HYZD | WISDOMTREE TR HEDGED HI YLD BD | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
WOR | WORTHINGTON INDS INC COMus small-cap equities | $22,000 | +4.8% | 600 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTDus mid-cap equities | $30,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
IVZ | Buy | INVESCO LTD SHSus mid-cap equities | $21,000 | +16.7% | 1,086 | +1.5% | 0.00% | +100.0% |
LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $31,000 | +14.8% | 1,260 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDORDus mid-cap equities | $23,000 | +21.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
MLNX | MELLANOX TECHNOLOGIES LTD SHSnon-us equity (developed) | $21,000 | +31.2% | 177 | 0.0% | 0.00% | +100.0% | |
ASML | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $27,000 | +22.7% | 142 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $32,000 | 0.0% | 382 | 0.0% | 0.00% | -33.3% | |
QGEN | QIAGEN NV SHS NEWus mid-cap equities | $31,000 | +19.2% | 769 | 0.0% | 0.00% | 0.0% | |
ECA | Sell | ENCANA CORPnon-us equity (developed) | $7,000 | -50.0% | 1,034 | -57.0% | 0.00% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $8,000 | -33.3% | 81 | -35.7% | 0.00% | 0.0% |
PKOH | PARK OHIO HLDGS CORP COMus small-cap equities | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
PACW | PACWEST BANCORP DEL COMus mid-cap equities | $10,000 | +11.1% | 257 | 0.0% | 0.00% | 0.0% | |
COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $8,000 | -83.0% | 94 | -84.8% | 0.00% | -75.0% |
PCG | Sell | PG&E CORP COMus large-cap equities | $15,000 | -53.1% | 855 | -36.9% | 0.00% | -66.7% |
OXM | OXFORD INDS INC COMus small-cap equities | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC COMus large-cap equities | $16,000 | +6.7% | 338 | 0.0% | 0.00% | 0.0% | |
OTEX | OPEN TEXT CORP COMnon-us equity (developed) | $20,000 | +17.6% | 528 | 0.0% | 0.00% | 0.0% | |
SSL | SASOL LTD SPONSORED ADRnon-us equity (emerging) | $9,000 | +12.5% | 282 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC COMreit's | $13,000 | +8.3% | 351 | 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% | |
ORI | OLD REP INTL CORP COMus mid-cap equities | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $7,000 | – | 266 | +100.0% | 0.00% | – |
NUE | NUCOR CORP COMus large-cap equities | $12,000 | +9.1% | 203 | 0.0% | 0.00% | 0.0% | |
CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $9,000 | +28.6% | 1,034 | 0.0% | 0.00% | 0.0% | |
SSP | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $12,000 | +33.3% | 569 | 0.0% | 0.00% | 0.0% | |
SGEN | Sell | SEATTLE GENETICS INC COMus mid-cap equities | $7,000 | -36.4% | 94 | -50.3% | 0.00% | 0.0% |
NDSN | NORDSON CORP COMus mid-cap equities | $13,000 | +8.3% | 99 | 0.0% | 0.00% | 0.0% | |
BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $12,000 | +50.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
NWL | Sell | NEWELL BRANDS INC COMus large-cap equities | $17,000 | -32.0% | 1,086 | -18.6% | 0.00% | -50.0% |
XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $14,000 | -88.4% | 303 | -89.7% | 0.00% | -90.0% |
MOS | Buy | MOSAIC CO NEW COMus mid-cap equities | $12,000 | -7.7% | 457 | +0.2% | 0.00% | 0.0% |
CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $17,000 | +13.3% | 354 | 0.0% | 0.00% | 0.0% | |
CHU | Sell | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (emerging) | $12,000 | -81.0% | 904 | -84.7% | 0.00% | -80.0% |
SO | SOUTHERN CO COMus large-cap equities | $17,000 | +21.4% | 320 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $7,000 | +40.0% | 164 | 0.0% | 0.00% | – | |
MRT | MEDEQUITIES RLTY TR INC COMus small-cap equities | $9,000 | +50.0% | 819 | 0.0% | 0.00% | – | |
MKC | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $15,000 | +7.1% | 97 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC COMus large-cap equities | $20,000 | +33.3% | 283 | 0.0% | 0.00% | 0.0% | |
STMP | STAMPS COM INC COM NEWus small-cap equities | $15,000 | -46.4% | 183 | 0.0% | 0.00% | -50.0% | |
MAS | MASCO CORP COMus mid-cap equities | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $15,000 | +50.0% | 890 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP COMus mid-cap equities | $17,000 | +21.4% | 991 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STREET CAPITAL CORP COMus small-cap equities | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC COMnon-us equity (developed) | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
MSGN | MSG NETWORK INC CL Aus small-cap equities | $11,000 | -8.3% | 500 | 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% | |
MKSI | MKS INSTRUMENT INC COMus large-cap equities | $8,000 | +60.0% | 81 | 0.0% | 0.00% | – | |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $10,000 | – | 477 | +100.0% | 0.00% | – |
OZK | Sell | BANK OZK COMus mid-cap equities | $7,000 | -76.7% | 229 | -82.8% | 0.00% | -50.0% |
TRGP | TARGA RES CORP COMus mid-cap equities | $8,000 | +14.3% | 182 | 0.0% | 0.00% | 0.0% | |
CIR | CIRCOR INTL INC COMus small-cap equities | $16,000 | +45.5% | 500 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INC COMus mid-cap equities | $8,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
L | LOEWS CORPus large-cap equities | $13,000 | +8.3% | 270 | 0.0% | 0.00% | 0.0% | |
TS | Sell | TENARIS S A SPONSORED ADRnon-us equity (developed) | $8,000 | -11.1% | 274 | -36.9% | 0.00% | 0.0% |
TER | TERADYNE INC COMus mid-cap equities | $11,000 | +22.2% | 273 | 0.0% | 0.00% | 0.0% | |
TEX | TEREX CORP NEW COMus small-cap equities | $9,000 | +12.5% | 285 | 0.0% | 0.00% | 0.0% | |
LTHM | New | LIVENT CORP COMus small-cap equities | $13,000 | – | 1,079 | +100.0% | 0.00% | – |
LFUS | LITTELFUSE INC COMus small-cap equities | $7,000 | +16.7% | 36 | 0.0% | 0.00% | – | |
THO | THOR INDS INC COMus mid-cap equities | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
TMK | TORCHMARK CORP COMus mid-cap equities | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
TSS | TOTAL SYS SVCS INC COMus mid-cap equities | $10,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
TRMB | TRIMBLE INC COMus mid-cap equities | $9,000 | +28.6% | 225 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC COMus small-cap equities | $10,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INC COMus mid-cap equities | $15,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW COMus small-cap equities | $11,000 | -15.4% | 467 | 0.0% | 0.00% | 0.0% | |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit's | $13,000 | -7.1% | 160 | -23.4% | 0.00% | 0.0% |
ULTI | ULTIMATE SOFTWARE GROUP INC COMus mid-cap equities | $8,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $18,000 | -5.3% | 228 | 0.0% | 0.00% | -50.0% | |
AVNS | AVANOS MED INC COMus small-cap equities | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
PHG | Sell | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $9,000 | -43.8% | 218 | -52.7% | 0.00% | 0.0% |
UNM | UNUMPROVIDENT CORPus mid-cap equities | $11,000 | +10.0% | 340 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL COMus large-cap equities | $19,000 | +5.6% | 116 | 0.0% | 0.00% | 0.0% | |
GDX | New | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $11,000 | – | 500 | +100.0% | 0.00% | – |
CGNX | COGNEX CORP COMus mid-cap equities | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $14,000 | +40.0% | 162 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $20,000 | 0.0% | 760 | 0.0% | 0.00% | -50.0% | |
L100PS | Sell | ARCONIC INC COMus mid-cap equities | $7,000 | 0.0% | 358 | -14.4% | 0.00% | 0.0% |
JBL | JABIL INC COMus mid-cap equities | $7,000 | +16.7% | 255 | 0.0% | 0.00% | – | |
COHR | COHERENT INC COMus mid-cap equities | $8,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
APPF | APPFOLIO INC COM CL Aus small-cap equities | $12,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
EPHE | ISHARES TR MSCI PHILIPS ETFnon-us equity (emerging) | $11,000 | +10.0% | 325 | 0.0% | 0.00% | 0.0% | |
CXW | CORRECTIONS CORP AMER NEW COM NEWreit's | $14,000 | +7.7% | 716 | 0.0% | 0.00% | 0.0% | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp's | $7,000 | +40.0% | 565 | 0.0% | 0.00% | – | |
SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $13,000 | +8.3% | 222 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TR MSCI ACWI ETFus large-cap equities | $13,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
AAXJ | ISHARES TR MSCI AC ASIA ETFnon-us equity (emerging) | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC COMreit's | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
IYE | Sell | ISHARES TR U.S. ENERGY ETFus large-cap equities | $8,000 | -57.9% | 230 | -61.3% | 0.00% | -50.0% |
IYJ | ISHR US INDUSTRIALSus large-cap equities | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
CFR | CULLEN FROST BANKERS INC COMus mid-cap equities | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $13,000 | +18.2% | 840 | 0.0% | 0.00% | 0.0% | |
IXJ | ETF GLOBAL HEALTHCAREus large-cap equities | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $10,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA INCus large-cap equities | $15,000 | +36.4% | 300 | 0.0% | 0.00% | 0.0% | |
BKF | ISHARES INC MSCI BRIC INDXnon-us equity (emerging) | $19,000 | +11.8% | 445 | 0.0% | 0.00% | 0.0% | |
EEMA | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $10,000 | +11.1% | 149 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC COMreit's | $18,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% | |
DFS | Sell | DISCOVER FINL SVCS COMus large-cap equities | $9,000 | -62.5% | 131 | -67.8% | 0.00% | -50.0% |
DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $7,000 | +16.7% | 247 | 0.0% | 0.00% | – | |
VET | VERMILION ENERGY INC COMus mid-cap equities | $7,000 | +16.7% | 277 | 0.0% | 0.00% | – | |
PIO | INVESCO GLOBAL WATER ETFnon-us equity (developed) | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
VSM | Sell | VERSUM MATLS INC COMus small-cap equities | $11,000 | +10.0% | 210 | -41.7% | 0.00% | 0.0% |
VSAT | VIASAT INC COMus small-cap equities | $14,000 | +27.3% | 187 | 0.0% | 0.00% | 0.0% | |
VIAB | VIACOM INC NEW CL Bus mid-cap equities | $14,000 | +16.7% | 484 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $7,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
IP | INTL PAPER CO COMus large-cap equities | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
IOSP | INNOSPEC INC COMus small-cap equities | $12,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP COMus large-cap equities | $8,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
WPP | WPP PLC NEW ADRnon-us equity (developed) | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC COMus large-cap equities | $12,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC COMus large-cap equities | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
IBN | ICICI BK LTD ADRnon-us equity (emerging) | $15,000 | +15.4% | 1,289 | 0.0% | 0.00% | 0.0% | |
ICUI | ICU MED INC COMus small-cap equities | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
WB | WEIBO CORP SPONSORED ADRus large-cap equities | $12,000 | +9.1% | 188 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $17,000 | +13.3% | 81 | 0.0% | 0.00% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMus large-cap equities | $12,000 | -45.5% | 915 | -50.7% | 0.00% | -50.0% |
EMX | EMX RTY CORP COMnon-us equity (developed) | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
HNI | HNI CORP COMus small-cap equities | $7,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $16,000 | +6.7% | 366 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $13,000 | +18.2% | 110 | 0.0% | 0.00% | 0.0% | |
GRFS | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $11,000 | +10.0% | 528 | 0.0% | 0.00% | 0.0% | |
EPR | EPR PPTYS COM SH BEN INTreit's | $13,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
EOS | EATON VANCE ENH EQTY INC FD COMmutual fund-us large cap | $12,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
THRM | GENTHERM INC COMus small-cap equities | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
ARRS | ARRIS INTERNATIONAL PLC SHSus mid-cap equities | $19,000 | +5.6% | 598 | 0.0% | 0.00% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON LSHS NEWnon-us equity (developed) | $9,000 | +12.5% | 257 | 0.0% | 0.00% | 0.0% | |
ALEX | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $18,000 | +38.5% | 710 | 0.0% | 0.00% | 0.0% | |
ESV | ENSCO PLC SHS CLASS Aus small-cap equities | $13,000 | +18.2% | 3,194 | 0.0% | 0.00% | 0.0% | |
GLIBA | GCI LIBERTY INC COM CLASS Aus small-cap equities | $18,000 | +38.5% | 319 | 0.0% | 0.00% | 0.0% | |
JRVR | JAMES RIV GROUP LTD COMus small-cap equities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
EIX | Sell | EDISON INTL COMus large-cap equities | $14,000 | -54.8% | 228 | -57.8% | 0.00% | -66.7% |
ALK | ALASKA AIR GROUP INC COMus mid-cap equities | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
LIVN | LIVANOVA PLC SHSnon-us equity (developed) | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC COMreit's | $13,000 | +8.3% | 455 | 0.0% | 0.00% | 0.0% | |
AGIO | AGIOS PHARMACEUTICALS INC COMus small-cap equities | $9,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
NLSN | Sell | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $13,000 | -23.5% | 545 | -25.3% | 0.00% | 0.0% |
NCLH | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $20,000 | +33.3% | 365 | 0.0% | 0.00% | 0.0% | |
RNR | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $16,000 | +6.7% | 114 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON NATIONAL CORPus small-cap equities | $8,000 | +14.3% | 538 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC COMus large-cap equities | $13,000 | +18.2% | 165 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cus small-cap equities | $10,000 | +25.0% | 522 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG SHSnon-us equity (developed) | $7,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
TIGO | New | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $12,000 | – | 200 | +100.0% | 0.00% | – |
MYL | Sell | MYLAN N V SHS EUROus large-cap equities | $16,000 | -71.9% | 555 | -73.5% | 0.00% | -80.0% |
EXPO | EXPONENT INC COMus small-cap equities | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP COMus mid-cap equities | $14,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
RRC | RANGE RES CORP COMus mid-cap equities | $13,000 | +18.2% | 1,197 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP COMus large-cap equities | $18,000 | +20.0% | 247 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $18,000 | +5.9% | 234 | 0.0% | 0.00% | 0.0% | |
CTS | CTS CORP COMus small-cap equities | $15,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI INVESTMENTS CO COMus mid-cap equities | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
HYS | PIMCO ETF TR 0-5 HIGH YIELD | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PRSP | Sell | PERSPECTA INC COMus small-cap equities | $18,000 | +12.5% | 917 | -0.8% | 0.00% | 0.0% |
BFB | BROWN FORMAN CORP CL Bus large-cap equities | $20,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
KRE | Sell | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $10,000 | -73.7% | 200 | -75.5% | 0.00% | -66.7% |
CLH | CLEAN HARBORS INC COMus small-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $4,000 | +33.3% | 28 | +12.0% | 0.00% | – |
LB | New | L BRANDS INC COMus large-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
PRGO | Buy | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | – | 14 | +27.3% | 0.00% | – |
URI | UNITED RENTALS INC COMus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC COMus large-cap equities | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
KEP | KOREA ELECTRIC PWR SPONSORED ADRnon-us equity (emerging) | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMreit's | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
AMG | AFFILIATED MANAGERS GROUP INCOMus mid-cap equities | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
PE | PARSLEY ENERGY INC CL Aus mid-cap equities | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
URBN | URBAN OUTFITTERS INC COMus small-cap equities | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
KSS | KOHLS CORP COMus mid-cap equities | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
VALE | VALE S A ADRnon-us equity (emerging) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CCJ | CAMECO CORP COMnon-us equity (developed) | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
FLIR | FLIR SYS INC COMus small-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
RPM | Exit | RPM INTL INC COMus mid-cap equities | $0 | – | -86 | -100.0% | 0.00% | – |
ASIX | ADVANSIX INC COMus small-cap equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC COMus mid-cap equities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
INGR | Exit | INGREDION INC COMus mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
J | JACOBS ENGR GROUP INC COMus mid-cap equities | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMus small-cap equities | $0 | – | -261 | -100.0% | 0.00% | – |
JCOM | Exit | J2 GLOBAL INC COMus small-cap equities | $0 | – | -52 | -100.0% | 0.00% | – |
PDCO | PATTERSON COMPANIES INCus small-cap equities | $6,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $5,000 | 0.0% | 1,519 | 0.0% | 0.00% | – | |
SKM | SK TELECOM LTD SPONSORED ADRnon-us equity (emerging) | $4,000 | -20.0% | 183 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC COMus large-cap equities | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $5,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC COMreit's | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
WMGI | Exit | WRIGHT MED GROUP N V ORD SHS 0.03 PARus small-cap equities | $0 | – | -46 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER COMus mid-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP COMus small-cap equities | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $6,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
MSM | Exit | MSC INDL DIRECT INC CL Aus small-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
DHI | D R HORTON INC COMus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
HOPE | Exit | HOPE BANCORP INC COMus small-cap equities | $0 | – | -263 | -100.0% | 0.00% | – |
CRH | Exit | CRH PLC ADRnon-us equity (developed) | $0 | – | -216 | -100.0% | 0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR COMus small-cap equities | $0 | – | -63 | -100.0% | 0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC COMus small-cap equities | $0 | – | -274 | -100.0% | 0.00% | – |
WINMQ | Exit | WINDSTREAM HLDGS INC COM PARus small-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
BOKF | Exit | BOK FINL CORP COM NEWus small-cap equities | $0 | – | -49 | -100.0% | 0.00% | – |
ADC | Exit | AGREE REALTY CORP COMreit's | $0 | – | -53 | -100.0% | 0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $0 | – | -32 | -100.0% | 0.00% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHus mid-cap equities | $0 | – | -49 | -100.0% | 0.00% | – |
NFX | Exit | NEWFIELD EXPL CO COMus mid-cap equities | $0 | – | -359 | -100.0% | 0.00% | – |
VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
AIN | Exit | ALBANY INTL CORP CL Aus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $0 | – | -65 | -100.0% | 0.00% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $1,000 | – | 10 | +100.0% | 0.00% | – |
ALV | Exit | AUTOLIV INC COMus mid-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
ARRY | Exit | ARRAY BIOPHARMA INC COMus small-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
NTNX | Exit | NUTANIX INC CL Aus small-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP COMus mid-cap equities | $0 | – | -21 | -100.0% | 0.00% | – |
ALSN | ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bus large-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
HCM | HUTCHISON CHINA MEDITECH LTDSPONSORED ADRnon-us equity (developed) | $0 | – | 15 | 0.0% | 0.00% | – | |
HUN | Sell | HUNTSMAN CORP COMus mid-cap equities | $6,000 | -40.0% | 270 | -46.3% | 0.00% | -100.0% |
ADS | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $1,000 | – | 3 | 0.0% | 0.00% | – | |
ALE | ALLETE INC COM NEWus small-cap equities | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP COMus large-cap equities | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
EGP | Exit | EASTGROUP PPTY INC COMreit's | $0 | – | -26 | -100.0% | 0.00% | – |
HSON | HUDSON HIGHLAND GROUP INCus small-cap equities | $0 | – | 6 | 0.0% | 0.00% | – | |
WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP COMus large-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
WASH | Exit | WASHINGTON TR BANCORP COMus small-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
CNQ | CANADIAN NAT RES LTD COMnon-us equity (developed) | $4,000 | +33.3% | 144 | 0.0% | 0.00% | – | |
HFC | HOLLYFRONTIER CORP COMus small-cap equities | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
PKX | POSCOnon-us equity (emerging) | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $0 | -100.0% | 3 | -89.7% | 0.00% | – |
HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PDLI | PDL BIOPHARMA INC COMus small-cap equities | $0 | – | 80 | 0.0% | 0.00% | – | |
SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
NHI | Exit | NATIONAL HEALTH INVS INC COMreit's | $0 | – | -43 | -100.0% | 0.00% | – |
GCVRZ | SANOFI RIGHT 12/31/2020non-us equity (developed) | $0 | – | 881 | 0.0% | 0.00% | – | |
ELD | Exit | WISDOMTREE TR EM LCL DEBT FD | $0 | – | -150 | -100.0% | 0.00% | – |
FTS | Exit | FORTIS INC COMnon-us equity (developed) | $0 | – | -64 | -100.0% | 0.00% | – |
HCA | HCA HEALTHCARE INC COMus large-cap equities | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
AVY | Exit | AVERY DENNISON CORP COMus mid-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
KMX | New | CARMAX INC COMus mid-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
LOXO | Exit | LOXO ONCOLOGY INC COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
ACA | Exit | ARCOSA INC COMus small-cap equities | $0 | – | -156 | -100.0% | 0.00% | – |
AMU | Exit | UBS AG LONDON BRH ETRAC ALER MLPmlp's | $0 | – | -400 | -100.0% | 0.00% | – |
ETFC | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
JWN | Sell | NORDSTROM INC COMus mid-cap equities | $3,000 | -25.0% | 62 | -34.7% | 0.00% | – |
EMN | EASTMAN CHEMICAL CO COMus mid-cap equities | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
ALXN | New | ALEXION PHARMACEUTICALS INC COMnon-marketable | $0 | – | 3 | +100.0% | 0.00% | – |
GG | GOLDCORP INC NEW COMnon-us equity (developed) | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INCus mid-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC COMus mid-cap equities | $4,000 | -20.0% | 328 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW CL Aus mid-cap equities | $5,000 | +25.0% | 392 | 0.0% | 0.00% | – | |
GSV | GOLD STD VENTURES CORP COMnon-us equity (developed) | $2,000 | 0.0% | 1,831 | 0.0% | 0.00% | – | |
PNM | Exit | PNM RES INC COMus large-cap equities | $0 | – | -77 | -100.0% | 0.00% | – |
NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
BLKB | BLACKBAUD INC COMus small-cap equities | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
FXO | Exit | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities | $0 | – | -224 | -100.0% | 0.00% | – |
NOV | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
NDAQ | NASDAQ INC COMus mid-cap equities | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW COMus small-cap equities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ADNT | Sell | ADIENT PLC ORD SHSus mid-cap equities | $0 | -100.0% | 14 | -92.0% | 0.00% | – |
MNTA | MOMENTA PHARMACEUTICALS INC COMus small-cap equities | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
MAA | MID AMER APT CMNTYS INC COMreit's | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC COMus large-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $4,000 | +33.3% | 47 | 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% | – | |
GM | Sell | GENERAL MTRS CO COMus large-cap equities | $1,000 | -94.7% | 28 | -95.0% | 0.00% | -100.0% |
GPS | Sell | GAP INC DEL COMus mid-cap equities | $4,000 | 0.0% | 161 | -4.7% | 0.00% | – |
SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
HA | Exit | HAWAIIAN HOLDINGS INC COMus small-cap equities | $0 | – | -130 | -100.0% | 0.00% | – |
GCI | GANNETT CO INC COMus small-cap equities | $1,000 | – | 57 | 0.0% | 0.00% | – | |
PPC | PILGRIMS PRIDE CORP NEW COMus mid-cap equities | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
SMTA | SPIRIT MTA REIT COM SHS BEN INreit's | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC COMus mid-cap equities | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
RF | REGIONS FINANCIAL CORPus large-cap equities | $0 | – | 8 | 0.0% | 0.00% | – | |
S | SPRINT CORPORATION COMus large-cap equities | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
GLPI | GAMING & LEISURE PPTYS INC COMreit's | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
SWK | STANLEY BLACK & DECKER INC COMus large-cap equities | $1,000 | – | 4 | 0.0% | 0.00% | – | |
GGZ | GABELLI GLB SML & MD CP VAL COMus small-cap equities | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
DLPH | Sell | DELPHI TECHNOLOGIES PLC SHSus mid-cap equities | $1,000 | -90.9% | 44 | -94.5% | 0.00% | -100.0% |
MKL | MARKEL CORP COMus mid-cap equities | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
AA | Sell | ALCOA CORP COMus mid-cap equities | $3,000 | -25.0% | 118 | -13.9% | 0.00% | – |
NMRK | Exit | NEWMARK GROUP INC CL Aus small-cap equities | $0 | – | -380 | -100.0% | 0.00% | – |
ESGR | ENSTAR GROUP LIMITED SHSus small-cap equities | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRSTalternative-public | $0 | – | -266 | -100.0% | 0.00% | – |
CBT | CABOT CORP COMus large-cap equities | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
CLI | MACK CALI RLTY CORP COMreit's | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
INFO | IHS MARKIT LTD SHSus large-cap equities | $0 | – | 5 | 0.0% | 0.00% | – | |
MSA | MSA SAFETY INC COMus small-cap equities | $6,000 | +20.0% | 56 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities | $0 | – | 11 | 0.0% | 0.00% | – | |
IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
NEWR | Exit | NEW RELIC INC COMus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
TPR | TAPESTRY INCus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
CF | Sell | CF INDS HLDGS INC COMus mid-cap equities | $3,000 | -25.0% | 85 | -3.4% | 0.00% | – |
RPT | Exit | RPT REALTY COM SH BEN INTus small-cap equities | $0 | – | -287 | -100.0% | 0.00% | – |
CIEN | CIENA CORP COM NEWus small-cap equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
FOXA | New | FOX CORP CL A COMus large-cap equities | $0 | – | 5 | +100.0% | 0.00% | – |
QRVO | QORVO INC COMus mid-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PSA | Buy | PUBLIC STORAGE COMreit's | $1,000 | – | 5 | +150.0% | 0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS ICOMreit's | $0 | – | -198 | -100.0% | 0.00% | – |
PFG | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $6,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
BMO | BANK MONTREAL QUE COMnon-us equity (developed) | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
POST | POST HLDGS INC COMus mid-cap equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equities | $5,000 | +25.0% | 759 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC COMus large-cap equities | $0 | – | 8 | 0.0% | 0.00% | – | |
TRI | THOMSON REUTERS CORP COM NEWnon-us equity (developed) | $6,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
CPL | CPFL ENERGIA S A SPONSORED ADRnon-us equity (emerging) | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
TIVO | TIVO CORP COMus small-cap equities | $0 | – | 26 | 0.0% | 0.00% | – | |
ERJ | EMBRAER S A SP ADR REP 4 COMnon-us equity (emerging) | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
BLD | TOPBUILD CORP COMus small-cap equities | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
TTC | TORO CO COMus mid-cap equities | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LEXEA | LIBERTY EXPEDIA HOLDINGS SER A COMus small-cap equities | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
CVET | New | COVETRUS INC COMus small-cap equities | $5,000 | – | 148 | +100.0% | 0.00% | – |
BGCP | BGC PARTNERS INC CL Aus small-cap equities | $4,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPCL Aus small-cap equities | $0 | – | -496 | -100.0% | 0.00% | – |
FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
PBCT | PEOPLES UTD FINL INC COMus mid-cap equities | $0 | – | 7 | 0.0% | 0.00% | – | |
FTI | TECHNIPFMC PLC COMnon-us equity (developed) | $0 | – | 5 | 0.0% | 0.00% | – | |
LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
EXEL | Exit | EXELIXIS INC COMus mid-cap equities | $0 | – | -61 | -100.0% | 0.00% | – |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $6,000 | +20.0% | 167 | 0.0% | 0.00% | – | |
RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $5,000 | +66.7% | 70 | 0.0% | 0.00% | – | |
ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $0 | – | 15 | 0.0% | 0.00% | – | |
TEN | Exit | TENNECO INC COMus small-cap equities | $0 | – | -421 | -100.0% | -0.00% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSnon-us equities | $0 | – | -652 | -100.0% | -0.00% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | $0 | – | -256 | -100.0% | -0.00% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit's | $0 | – | -1,069 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEWreit's | $0 | – | -3,004 | -100.0% | -0.00% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHus mid-cap equities | $0 | – | -204 | -100.0% | -0.00% | – |
EWL | Exit | ISHARES INC MSCI SWITZERLANDnon-us equity (developed) | $0 | – | -322 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD COMnon-us equity (developed) | $0 | – | -100 | -100.0% | -0.00% | – |
RFG | Exit | INVESCO EXCHANGE TRADED FD TS&P MDCP400 PRus large-cap equities | $0 | – | -50 | -100.0% | -0.00% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
SHPG | Exit | SHIRE PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -95 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDS INC COMus small-cap equities | $0 | – | -652 | -100.0% | -0.00% | – |
RILY | Exit | B RILEY FINL INC COMus small-cap equities | $0 | – | -570 | -100.0% | -0.00% | – |
FTXO | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFus mid-cap equities | $0 | – | -561 | -100.0% | -0.00% | – |
IEZ | Exit | ISHARES TR US OIL SERVICEus large-cap equities | $0 | – | -540 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES TR INDIA 50 ETFnon-us equity (emerging) | $0 | – | -355 | -100.0% | -0.00% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTus large-cap equities | $0 | – | -148 | -100.0% | -0.00% | – |
CG | Exit | CARLYLE GROUP L P COM UTS LTD PTNalternative-public | $0 | – | -1,122 | -100.0% | -0.00% | – |
QQXT | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EXus large-cap equities | $0 | – | -505 | -100.0% | -0.00% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD TDWA MOMENTUMus mid-cap equities | $0 | – | -447 | -100.0% | -0.00% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREus mid-cap equities | $0 | – | -669 | -100.0% | -0.00% | – |
DES | Exit | WISDOMTREE TR US SMALLCAP DIVDus small-cap equities | $0 | – | -1,400 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP COMus small-cap equities | $0 | – | -445 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
DON | Exit | WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities | $0 | – | -1,700 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NECOMus small-cap equities | $0 | – | -500 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES MORTGAGE-BACKED INV.GRADE | $0 | – | -920 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $0 | – | -4,066 | -100.0% | -0.02% | – |
FCB | Exit | FCB FINL HLDGS INC CL Aus small-cap equities | $0 | – | -7,118 | -100.0% | -0.02% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INCCL Aus large-cap equities | $0 | – | -5,409 | -100.0% | -0.02% | – |
SCG | Exit | SCANA CORP NEW COMus mid-cap equities | $0 | – | -5,760 | -100.0% | -0.02% | – |
ORBK | Exit | ORBOTECH LTD ORDnon-us equity (developed) | $0 | – | -6,925 | -100.0% | -0.03% | – |
STE | Exit | STERIS PLC SHS USDus mid-cap equities | $0 | – | -4,086 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.