$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000us large-cap equities | $13,326,000 | +13.4% | 84,714 | 0.0% | 0.98% | +1.3% | |
| CAT | CATERPILLAR INC DEL COMus large-cap equities | $4,581,000 | +6.6% | 33,807 | 0.0% | 0.34% | -4.8% | |
| GDOT | GREEN DOT CORPus small-cap equities | $2,787,000 | -23.7% | 45,944 | 0.0% | 0.21% | -31.8% | |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $2,336,000 | +12.4% | 18,645 | 0.0% | 0.17% | +0.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $1,863,000 | +15.6% | 12,309 | 0.0% | 0.14% | +3.8% | |
| 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% | |
| LLY | LILLY ELI & CO COMus large-cap equities | $1,150,000 | +12.2% | 8,864 | 0.0% | 0.08% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,083,000 | +8.1% | 33,288 | 0.0% | 0.08% | -3.6% | |
| TROW | T ROWE PRICE GROUP INCus large-cap equities | $1,022,000 | +8.5% | 10,208 | 0.0% | 0.08% | -3.8% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $944,000 | +15.7% | 8,176 | 0.0% | 0.07% | +4.5% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $911,000 | +2.4% | 705 | 0.0% | 0.07% | -9.5% | |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $848,000 | +20.6% | 9,481 | 0.0% | 0.06% | +8.6% | |
| PNC | PNC FINL SVCS GROUP INC COMus large-cap equities | $833,000 | +4.9% | 6,790 | 0.0% | 0.06% | -6.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PANW | PALO ALTO NETWORKS INC COMus mid-cap equities | $710,000 | +28.9% | 2,925 | 0.0% | 0.05% | +13.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRnon-us equity (emerging) | $709,000 | +6.1% | 13,913 | 0.0% | 0.05% | -5.5% | |
| 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% | |
| 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% | |
| WM | WASTE MGMT INC DEL COMus large-cap equities | $626,000 | +16.8% | 6,020 | 0.0% | 0.05% | +4.5% | |
| DG | DOLLAR GEN CORP NEW COMus large-cap equities | $594,000 | +10.4% | 4,980 | 0.0% | 0.04% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $585,000 | +13.4% | 12,545 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit's | $494,000 | +8.6% | 2,712 | 0.0% | 0.04% | -5.3% | |
| 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% | |
| ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $467,000 | +10.1% | 5,220 | 0.0% | 0.03% | -2.9% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDus large-cap equities | $430,000 | +17.5% | 12,295 | 0.0% | 0.03% | +6.7% | |
| 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% | |
| 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% | |
| UN | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $410,000 | +8.5% | 7,030 | 0.0% | 0.03% | -3.2% | |
| 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% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $373,000 | +16.6% | 2,382 | 0.0% | 0.03% | +7.7% | |
| GWW | GRAINGER W W INC COMus mid-cap equities | $367,000 | +6.4% | 1,220 | 0.0% | 0.03% | -6.9% | |
| 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% | |
| IEI | ISHARES TR 3 7 YR TREAS BD | $368,000 | +1.4% | 2,988 | 0.0% | 0.03% | -10.0% | |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $355,000 | -0.6% | 9,983 | 0.0% | 0.03% | -10.3% | |
| 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% | |
| 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% | |
| CHE | CHEMED CORP NEW COMus small-cap equities | $320,000 | +13.1% | 1,000 | 0.0% | 0.02% | +4.3% | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $315,000 | +7.1% | 1,625 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| SDG | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $295,000 | +11.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TR MIN VOL USA ETFus large-cap equities | $304,000 | +12.2% | 5,175 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC COMus mid-cap equities | $291,000 | +7.8% | 1,859 | 0.0% | 0.02% | -4.5% | |
| ED | CONSOLIDATED EDISON INCus large-cap equities | $280,000 | +10.7% | 3,304 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| LVS | LAS VEGAS SANDS CORP COMus large-cap equities | $277,000 | +17.4% | 4,541 | 0.0% | 0.02% | +5.3% | |
| SHM | SPDR NUVEEN S/T-SHM | $249,000 | +0.8% | 5,147 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| 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% | |
| FISV | FISERV INC COMus large-cap equities | $224,000 | +20.4% | 2,533 | 0.0% | 0.02% | +13.3% | |
| CTXS | CITRIX SYS INC COMus mid-cap equities | $223,000 | -3.0% | 2,247 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| CME | CME GROUP INC COM CL Aus large-cap equities | $191,000 | -12.4% | 1,161 | 0.0% | 0.01% | -22.2% | |
| PKI | PERKINELMER INC COMus mid-cap equities | $193,000 | +22.9% | 2,000 | 0.0% | 0.01% | +7.7% | |
| PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $178,000 | +20.3% | 5,250 | 0.0% | 0.01% | +8.3% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $170,000 | +12.6% | 1,500 | 0.0% | 0.01% | +8.3% | |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $180,000 | +13.2% | 1,709 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMus large-cap equities | $177,000 | +22.9% | 1,680 | 0.0% | 0.01% | +8.3% | |
| CR | CRANE CO COMus small-cap equities | $156,000 | +17.3% | 1,841 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $146,000 | +8.1% | 7,762 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EOG | EOG RES INC COMus large-cap equities | $118,000 | +10.3% | 1,234 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| VAR | VARIAN MED SYS INC COMus mid-cap equities | $123,000 | +24.2% | 870 | 0.0% | 0.01% | +12.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $126,000 | +12.5% | 325 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $105,000 | +14.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $102,000 | +27.5% | 1,115 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $98,000 | +6.5% | 2,399 | 0.0% | 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% | |
| 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% | |
| 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% | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $100,000 | +19.0% | 1,637 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $87,000 | +2.4% | 1,961 | 0.0% | 0.01% | -14.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $88,000 | +4.8% | 1,660 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EAT | BRINKER INTL INC COMus small-cap equities | $67,000 | +1.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $61,000 | -3.2% | 2,894 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APHA | APHRIA INC COMnon-us equity (developed) | $37,000 | +60.9% | 4,000 | 0.0% | 0.00% | +50.0% | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $41,000 | +24.2% | 1,111 | 0.0% | 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% | |
| 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% | |
| 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% | |
| DOCU | DOCUSIGN INC COMus small-cap equities | $36,000 | +28.6% | 700 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $33,000 | +10.0% | 500 | 0.0% | 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% | |
| 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% | |
| BPL | BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTSmlp's | $24,000 | +20.0% | 705 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $17,000 | +13.3% | 354 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| BFB | BROWN FORMAN CORP CL Bus large-cap equities | $20,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $4,000 | +33.3% | 20 | 0.0% | 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% | – | |
| 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% | – | |
| J | JACOBS ENGR GROUP INC COMus mid-cap equities | $2,000 | 0.0% | 33 | 0.0% | 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% | – | |
| 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% | – | |
| DHI | D R HORTON INC COMus mid-cap equities | $0 | – | 3 | 0.0% | 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% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities | $3,000 | 0.0% | 76 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| GCVRZ | SANOFI RIGHT 12/31/2020non-us equity (developed) | $0 | – | 881 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO COMus mid-cap equities | $5,000 | 0.0% | 71 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 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% | – | |
| MKL | MARKEL CORP COMus mid-cap equities | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED SHSus small-cap equities | $2,000 | 0.0% | 11 | 0.0% | 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% | – | |
| TPR | TAPESTRY INCus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMus mid-cap equities | $1,000 | 0.0% | 15 | 0.0% | 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% | – | |
| BGCP | BGC PARTNERS INC CL Aus small-cap equities | $4,000 | 0.0% | 820 | 0.0% | 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% | – | |
| 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% | – |
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.