$1.4 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1322 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR TR S&P 500us large-cap equities | $50,262,000 | +2.3% | 171,541 | -1.3% | 3.58% | -1.4% |
MSFT | Sell | MICROSOFT CORP COMus large-cap equities | $48,513,000 | +12.4% | 362,148 | -1.0% | 3.45% | +8.4% |
AAPL | Sell | APPLE COMPUTER INC COMus large-cap equities | $46,977,000 | +2.8% | 237,352 | -1.3% | 3.34% | -0.9% |
AMZN | Sell | AMAZON COM INC COMus large-cap equities | $38,164,000 | +6.0% | 20,154 | -0.4% | 2.72% | +2.1% |
JPM | Sell | JP MORGAN CHASE & CO COMus large-cap equities | $26,357,000 | +9.1% | 235,749 | -1.2% | 1.88% | +5.2% |
V | Buy | VISA INC COM CL Aus large-cap equities | $25,058,000 | +11.9% | 144,390 | +0.7% | 1.78% | +7.9% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $24,658,000 | +3.7% | 401,592 | +2.6% | 1.76% | -0.1% |
IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $23,052,000 | +9.8% | 78,209 | +6.0% | 1.64% | +5.9% |
JNJ | Sell | JOHNSON & JOHNSON COMus large-cap equities | $22,958,000 | -1.5% | 164,835 | -1.1% | 1.63% | -5.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $20,859,000 | +4.5% | 500,202 | +2.4% | 1.48% | +0.7% |
BA | Sell | BOEING CO COMus large-cap equities | $20,793,000 | -5.1% | 57,122 | -0.6% | 1.48% | -8.5% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $20,185,000 | +12.9% | 103,908 | +10.0% | 1.44% | +8.8% |
GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $20,108,000 | -6.8% | 18,603 | +1.2% | 1.43% | -10.1% |
IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $19,097,000 | +2.3% | 122,811 | +0.7% | 1.36% | -1.3% |
DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $18,590,000 | +27.9% | 133,127 | +1.7% | 1.32% | +23.3% |
MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $18,454,000 | +2.3% | 52,046 | -0.4% | 1.31% | -1.4% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $17,802,000 | +4.7% | 346,146 | +5.2% | 1.27% | +0.9% |
PEP | Sell | PEPSICO INC COMus large-cap equities | $16,773,000 | +4.4% | 127,913 | -2.5% | 1.19% | +0.6% |
QQQ | Buy | INVESCO QQQ TR SER 1us large-cap equities | $16,352,000 | +5.2% | 87,565 | +1.2% | 1.16% | +1.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $16,198,000 | +4.2% | 75,989 | -1.8% | 1.15% | +0.4% |
CVX | Sell | CHEVRON CORP COMus large-cap equities | $15,970,000 | -1.2% | 128,331 | -2.2% | 1.14% | -4.7% |
CSCO | Sell | CISCO SYS INC COMus large-cap equities | $13,809,000 | -0.3% | 252,354 | -1.7% | 0.98% | -3.9% |
IWB | ISHARES TR RUSSELL 1000us large-cap equities | $13,791,000 | +3.5% | 84,714 | 0.0% | 0.98% | -0.2% | |
XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $13,319,000 | -5.9% | 173,816 | -0.8% | 0.95% | -9.4% |
MCD | Sell | MCDONALDS CORP COMus large-cap equities | $12,629,000 | +8.2% | 60,818 | -1.1% | 0.90% | +4.3% |
ABT | Sell | ABBOTT LABS COMus large-cap equities | $12,536,000 | +3.8% | 149,061 | -1.3% | 0.89% | 0.0% |
MRK | Sell | MERCK & CO INC NEW COMus large-cap equities | $12,440,000 | -7.2% | 148,365 | -7.9% | 0.89% | -10.4% |
INTC | Buy | INTEL CORP COMus large-cap equities | $12,190,000 | -10.4% | 254,709 | +0.5% | 0.87% | -13.6% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $12,072,000 | +3.8% | 44,856 | +0.1% | 0.86% | 0.0% |
PFE | Sell | PFIZER INC COMus large-cap equities | $11,720,000 | -5.9% | 270,609 | -7.7% | 0.83% | -9.3% |
MMM | Sell | 3M COus large-cap equities | $11,680,000 | -17.8% | 67,384 | -1.5% | 0.83% | -20.8% |
PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $11,587,000 | +3.8% | 105,675 | -1.5% | 0.82% | +0.1% |
HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $11,383,000 | +11.2% | 65,197 | +1.2% | 0.81% | +7.1% |
NKE | Sell | NIKE INC CL Bus large-cap equities | $10,992,000 | -0.7% | 130,942 | -0.4% | 0.78% | -4.3% |
SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $10,624,000 | +11.2% | 186,097 | +7.9% | 0.76% | +7.2% |
VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $10,325,000 | +9.7% | 242,828 | +9.6% | 0.74% | +5.8% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $9,926,000 | +4.3% | 177,691 | +0.7% | 0.71% | +0.6% |
ACWX | Buy | ISHARES NON-US STOCKSnon-us equity (developed) | $9,653,000 | +14.0% | 206,473 | +12.9% | 0.69% | +9.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $9,617,000 | +0.0% | 188,620 | -1.6% | 0.68% | -3.5% |
IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $9,616,000 | +1.5% | 122,839 | +0.0% | 0.68% | -2.1% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $9,232,000 | +5.7% | 29 | 0.0% | 0.66% | +1.9% | |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $9,144,000 | +4.6% | 54,704 | +0.6% | 0.65% | +0.8% |
MDLZ | Sell | MONDELEZ INTL INC CL Aus large-cap equities | $8,924,000 | +7.9% | 165,572 | -0.1% | 0.64% | +3.9% |
TJX | Buy | TJX COS INCus large-cap equities | $8,511,000 | +4.3% | 160,957 | +5.0% | 0.61% | +0.7% |
GE | Buy | GENERAL ELECTRIC CO COMus large-cap equities | $8,344,000 | +127.2% | 794,664 | +116.2% | 0.59% | +119.2% |
GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $8,116,000 | -8.2% | 7,495 | -0.3% | 0.58% | -11.5% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $8,087,000 | +3.0% | 51,624 | +0.4% | 0.58% | -0.7% |
EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $8,060,000 | -0.1% | 187,882 | -0.1% | 0.57% | -3.7% |
DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $7,830,000 | +2.5% | 29,457 | -0.1% | 0.56% | -1.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $7,816,000 | +2.0% | 38,911 | -0.2% | 0.56% | -1.8% |
T | Sell | AT&T INC COMus large-cap equities | $7,581,000 | +5.1% | 226,292 | -1.6% | 0.54% | +1.3% |
VCIT | Buy | VANGUARD INTERM CORP | $7,293,000 | +15.1% | 81,170 | +11.3% | 0.52% | +10.9% |
VZ | Sell | VERIZON COMMUNICATIONS COMus large-cap equities | $7,265,000 | -3.4% | 127,156 | -0.1% | 0.52% | -7.0% |
PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $7,113,000 | -8.7% | 90,569 | +2.7% | 0.51% | -12.0% |
HD | Sell | HOME DEPOT INC COMus large-cap equities | $7,000,000 | +8.3% | 33,655 | -0.1% | 0.50% | +4.4% |
WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $6,854,000 | -4.0% | 144,867 | -2.0% | 0.49% | -7.4% |
EFA | Buy | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $6,772,000 | +2.6% | 103,053 | +1.3% | 0.48% | -1.2% |
IWV | Buy | ISHARES TR RUSSELL 3000us large-cap equities | $6,638,000 | +112.8% | 38,513 | +105.8% | 0.47% | +105.7% |
NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $6,528,000 | +8.9% | 32,746 | +2.1% | 0.46% | +5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COMus large-cap equities | $6,469,000 | -1.9% | 26,513 | -0.6% | 0.46% | -5.3% |
GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $6,432,000 | +4.3% | 95,204 | +0.4% | 0.46% | +0.7% |
IWD | Sell | ISHARES RUSSEL 1000 VALUEus large-cap equities | $6,416,000 | -1.2% | 50,427 | -4.1% | 0.46% | -4.8% |
ORCL | Sell | ORACLE CORP COMus large-cap equities | $6,324,000 | +4.7% | 111,009 | -1.3% | 0.45% | +0.9% |
FB | Buy | FACEBOOK INC CL Aus large-cap equities | $6,069,000 | +18.8% | 31,446 | +2.6% | 0.43% | +14.6% |
C | Buy | CITIGROUP INC COM NEWus large-cap equities | $6,036,000 | +13.5% | 86,201 | +0.9% | 0.43% | +9.4% |
ABBV | Sell | ABBVIE INC COMus large-cap equities | $5,949,000 | -11.1% | 81,811 | -1.5% | 0.42% | -14.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $5,817,000 | +8.1% | 19,810 | +0.7% | 0.41% | +4.3% |
BLK | Sell | BLACKROCK INC COMus large-cap equities | $5,819,000 | +8.7% | 12,400 | -1.0% | 0.41% | +4.8% |
AMT | Buy | AMERICAN TOWER CORPreit's | $5,664,000 | +4.7% | 27,705 | +0.9% | 0.40% | +0.8% |
SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $5,618,000 | +7.8% | 12,257 | +1.3% | 0.40% | +3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $5,608,000 | -4.5% | 40,669 | -2.3% | 0.40% | -8.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,401,000 | +6.1% | 46,556 | -4.6% | 0.38% | +2.4% |
SYF | Buy | SYNCHRONY FINL COMus large-cap equities | $5,390,000 | +10.7% | 155,517 | +1.9% | 0.38% | +7.0% |
DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $5,270,000 | +10.0% | 36,877 | +1.6% | 0.38% | +5.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $5,273,000 | -10.6% | 116,302 | -6.0% | 0.38% | -14.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMus large-cap equities | $5,209,000 | +0.7% | 40,009 | -0.3% | 0.37% | -2.9% |
FTV | Buy | FORTIVE CORP COMus large-cap equities | $5,143,000 | -1.3% | 63,100 | +1.6% | 0.37% | -4.9% |
LOW | Buy | LOWES COS INC COMus large-cap equities | $5,098,000 | -6.8% | 50,522 | +1.1% | 0.36% | -10.1% |
CMCSA | Buy | COMCAST CORPus large-cap equities | $5,035,000 | +6.9% | 119,114 | +1.1% | 0.36% | +2.9% |
BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $4,919,000 | +49.3% | 61,086 | +47.6% | 0.35% | +44.0% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus large-cap equities | $4,882,000 | -2.5% | 48,385 | -3.9% | 0.35% | -5.9% |
KO | Sell | COCA COLA CO COMus large-cap equities | $4,884,000 | -12.6% | 95,949 | -19.5% | 0.35% | -15.7% |
SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $4,873,000 | +10.1% | 58,125 | -2.3% | 0.35% | +6.1% |
LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $4,713,000 | +16.5% | 23,474 | +2.0% | 0.34% | +12.4% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $4,717,000 | +0.9% | 39,140 | +0.4% | 0.34% | -2.6% |
AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $4,713,000 | +3.9% | 38,179 | -8.0% | 0.34% | +0.3% |
ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $4,706,000 | -0.2% | 16,678 | +1.5% | 0.34% | -3.7% |
CAT | Sell | CATERPILLAR INC DEL COMus large-cap equities | $4,586,000 | +0.1% | 33,643 | -0.5% | 0.33% | -3.6% |
CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $4,387,000 | -1.2% | 28,913 | +3.1% | 0.31% | -4.9% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $4,299,000 | +5.0% | 37,324 | 0.0% | 0.31% | +1.3% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $4,236,000 | +17.4% | 22,929 | +11.9% | 0.30% | +13.5% |
COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $4,197,000 | +10.0% | 15,881 | +0.8% | 0.30% | +6.0% |
WMT | Sell | WAL MART STORES INC COMus large-cap equities | $4,059,000 | +9.7% | 36,738 | -3.2% | 0.29% | +5.9% |
ETN | Buy | EATON CORP PLC SHSus large-cap equities | $3,987,000 | +4.3% | 47,878 | +0.9% | 0.28% | +0.7% |
XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $3,673,000 | +4.1% | 41,874 | +7.5% | 0.26% | 0.0% |
HES | Buy | HESS CORP COMus large-cap equities | $3,538,000 | +8.3% | 55,671 | +2.6% | 0.25% | +4.6% |
EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $3,543,000 | -4.0% | 53,104 | -1.5% | 0.25% | -7.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $3,481,000 | +7.9% | 17,016 | +1.3% | 0.25% | +4.2% |
UNP | Sell | UNION PAC CORP COMus large-cap equities | $3,469,000 | +1.1% | 20,513 | -0.1% | 0.25% | -2.4% |
DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $3,458,000 | +2.4% | 20,070 | -2.7% | 0.25% | -1.2% |
VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $3,456,000 | +2.6% | 40,372 | +1.7% | 0.25% | -1.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $3,442,000 | -6.9% | 85,686 | -1.0% | 0.24% | -10.3% |
NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $3,279,000 | -12.6% | 35,919 | -8.0% | 0.23% | -15.9% |
MO | Sell | ALTRIA GROUP INCus large-cap equities | $3,238,000 | -23.8% | 68,394 | -7.6% | 0.23% | -26.4% |
BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $3,143,000 | -6.8% | 13,443 | -5.7% | 0.22% | -10.0% |
CELG | Buy | CELGENE CORP COMus large-cap equities | $3,088,000 | -1.4% | 33,400 | +0.6% | 0.22% | -4.8% |
AGN | Buy | ALLERGAN PLC SHSus large-cap equities | $3,048,000 | +16.7% | 18,204 | +2.1% | 0.22% | +12.4% |
MTB | Buy | M & T BK CORP COMus large-cap equities | $3,041,000 | +11.4% | 17,881 | +2.9% | 0.22% | +6.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,869,000 | +1.7% | 17,357 | -1.7% | 0.20% | -1.9% |
TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $2,855,000 | +8.2% | 19,095 | -0.8% | 0.20% | +4.1% |
PRU | Buy | PRUDENTIAL FINANCIAL INCus large-cap equities | $2,655,000 | +12.1% | 26,278 | +1.9% | 0.19% | +8.0% |
AVGO | Buy | BROADCOM INCus large-cap equities | $2,624,000 | +0.6% | 9,117 | +5.1% | 0.19% | -3.1% |
VCSH | Buy | VANGUARD SHRT-TERM CORP | $2,625,000 | +16.9% | 32,536 | +15.5% | 0.19% | +12.7% |
CVS | Sell | CVS CORP COMus large-cap equities | $2,615,000 | -8.5% | 47,991 | -9.5% | 0.19% | -11.8% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit's | $2,462,000 | -1.9% | 28,179 | -2.4% | 0.18% | -5.4% |
APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $2,429,000 | +3.8% | 25,318 | +2.2% | 0.17% | 0.0% |
OEF | ISHARES TR S&P 100 ETFus large-cap equities | $2,416,000 | +3.4% | 18,645 | 0.0% | 0.17% | -0.6% | |
NVDA | Buy | NVIDIA CORP COMus large-cap equities | $2,378,000 | -7.1% | 14,482 | +1.6% | 0.17% | -10.6% |
ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $2,364,000 | -1.0% | 15,673 | -5.7% | 0.17% | -4.5% |
IJS | Buy | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $2,355,000 | +2.0% | 15,843 | +1.2% | 0.17% | -1.8% |
TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $2,327,000 | +20.6% | 20,282 | +11.5% | 0.17% | +16.9% |
BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,269,000 | +3.7% | 78,240 | -1.4% | 0.16% | 0.0% |
ATMP | Sell | BARCLAYS BK PLC ETN SEL MLPmlp's | $2,275,000 | -14.1% | 112,731 | -12.9% | 0.16% | -17.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,276,000 | -10.3% | 19,684 | -1.9% | 0.16% | -13.4% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,268,000 | +0.5% | 42,448 | -0.7% | 0.16% | -3.6% |
GDOT | GREEN DOT CORPus small-cap equities | $2,247,000 | -19.4% | 45,944 | 0.0% | 0.16% | -22.3% | |
CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,246,000 | -0.8% | 42,474 | -2.0% | 0.16% | -4.2% |
AMGN | AMGEN INC COMus large-cap equities | $2,212,000 | -3.0% | 12,000 | 0.0% | 0.16% | -6.5% | |
CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $2,168,000 | -1.7% | 30,253 | -5.9% | 0.15% | -5.5% |
KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,148,000 | +5.1% | 102,933 | +0.7% | 0.15% | +1.3% |
PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $2,134,000 | +6.6% | 13,869 | +5.5% | 0.15% | +2.7% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,138,000 | -11.1% | 13,404 | -12.6% | 0.15% | -14.6% |
MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $2,126,000 | -17.2% | 20,895 | -17.4% | 0.15% | -20.5% |
EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $2,103,000 | +11.6% | 11,483 | +0.9% | 0.15% | +7.9% |
MCK | Sell | MCKESSON CORP COMus large-cap equities | $2,083,000 | +14.5% | 15,504 | -0.3% | 0.15% | +10.4% |
SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $2,053,000 | +2.5% | 229,724 | +1.1% | 0.15% | -1.4% |
AES | Buy | AES CORP COMus mid-cap equities | $2,049,000 | -2.5% | 122,333 | +5.2% | 0.15% | -5.8% |
DD | New | DUPONT DE NEMOURS INC COMus large-cap equities | $2,026,000 | – | 26,991 | +100.0% | 0.14% | – |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $1,968,000 | +3.3% | 22,078 | +0.6% | 0.14% | -0.7% |
UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,947,000 | +2.5% | 31,411 | -4.5% | 0.14% | -0.7% |
IWF | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $1,937,000 | +4.0% | 12,309 | 0.0% | 0.14% | 0.0% | |
IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $1,927,000 | +19.0% | 11,975 | +6.4% | 0.14% | +14.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $1,880,000 | -1.2% | 28,906 | -4.9% | 0.13% | -5.0% |
IAU | Sell | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,885,000 | +9.0% | 139,609 | -0.1% | 0.13% | +4.7% |
WAB | Buy | WABTEC CORP COMus mid-cap equities | $1,871,000 | +0.9% | 26,079 | +3.7% | 0.13% | -2.9% |
APTV | Buy | APTIV PLC SHSus large-cap equities | $1,875,000 | +4.1% | 23,197 | +2.3% | 0.13% | 0.0% |
XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,827,000 | -3.3% | 23,412 | -8.3% | 0.13% | -6.5% |
BKR | Buy | BAKER HUGHES A GE CO CL Aus large-cap equities | $1,790,000 | -4.4% | 72,696 | +7.6% | 0.13% | -8.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $1,767,000 | +7.0% | 37,433 | +3.2% | 0.13% | +3.3% |
VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,760,000 | +2.0% | 20,138 | 0.0% | 0.12% | -1.6% | |
NOW | Buy | SERVICENOW INC COMus mid-cap equities | $1,761,000 | +32.3% | 6,413 | +18.8% | 0.12% | +27.6% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $1,750,000 | +28.2% | 32,864 | +3.7% | 0.12% | +23.8% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $1,745,000 | -10.5% | 69,472 | -9.1% | 0.12% | -13.9% |
KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $1,715,000 | +3.4% | 12,871 | -3.8% | 0.12% | -0.8% |
MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,655,000 | +2.8% | 16,997 | -3.9% | 0.12% | -0.8% |
VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $1,649,000 | +27.7% | 10,175 | 0.0% | 0.12% | +23.2% | |
RTN | Buy | RAYTHEON CO COM NEWus large-cap equities | $1,624,000 | -0.1% | 9,338 | +4.7% | 0.12% | -3.3% |
SYK | Sell | STRYKER CORP COMus large-cap equities | $1,556,000 | +3.3% | 7,570 | -0.7% | 0.11% | 0.0% |
DE | Sell | DEERE & CO COMus large-cap equities | $1,544,000 | +3.1% | 9,319 | -0.6% | 0.11% | -0.9% |
APD | AIR PRODS & CHEMS INC COMus large-cap equities | $1,536,000 | +18.5% | 6,788 | 0.0% | 0.11% | +13.5% | |
ISRG | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $1,533,000 | -8.0% | 2,921 | 0.0% | 0.11% | -11.4% | |
AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $1,495,000 | -3.7% | 16,992 | -8.3% | 0.11% | -7.8% |
QCOM | Sell | QUALCOMM INC COMus large-cap equities | $1,492,000 | +33.3% | 19,618 | -0.0% | 0.11% | +27.7% |
ADBE | ADOBE SYS INC COMus large-cap equities | $1,472,000 | +10.5% | 4,997 | 0.0% | 0.10% | +7.1% | |
DOW | New | DOW INC COMus large-cap equities | $1,462,000 | – | 29,659 | +100.0% | 0.10% | – |
HDV | Sell | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,439,000 | +1.1% | 15,235 | -0.2% | 0.10% | -2.9% |
PLD | Sell | PROLOGIS INC COMreit's | $1,426,000 | +8.1% | 17,802 | -2.9% | 0.10% | +5.2% |
IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,416,000 | +1.3% | 24,861 | -2.0% | 0.10% | -1.9% |
POR | Sell | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,409,000 | -3.0% | 26,005 | -7.2% | 0.10% | -6.5% |
VFC | V F CORP COMus large-cap equities | $1,380,000 | +0.5% | 15,799 | 0.0% | 0.10% | -3.0% | |
SUSA | Sell | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $1,358,000 | -7.6% | 11,141 | -10.3% | 0.10% | -10.2% |
IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $1,335,000 | -6.4% | 43,483 | -5.9% | 0.10% | -9.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $1,326,000 | +53.3% | 116,998 | +41.4% | 0.09% | +46.9% |
AGG | Sell | ISHARES TR LEHMAN AGGREGATE BONDS | $1,306,000 | -2.3% | 11,732 | -4.3% | 0.09% | -6.1% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $1,285,000 | -14.3% | 12,444 | -7.2% | 0.09% | -18.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $1,251,000 | +12.7% | 9,214 | +12.4% | 0.09% | +8.5% |
GIS | Sell | GENERAL MLS INC COMus large-cap equities | $1,241,000 | -1.5% | 23,632 | -3.0% | 0.09% | -5.4% |
SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $1,238,000 | -13.3% | 31,173 | -4.9% | 0.09% | -16.2% |
BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,225,000 | -0.2% | 4,860 | -1.1% | 0.09% | -4.4% |
MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $1,205,000 | -10.3% | 10,652 | -11.8% | 0.09% | -13.1% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $1,194,000 | +11.2% | 13,709 | +8.9% | 0.08% | +7.6% |
SUB | Buy | ISHARES NATIONAL 0-5 YR MUNIS | $1,198,000 | +69.4% | 11,244 | +68.5% | 0.08% | +63.5% |
CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $1,196,000 | -5.1% | 28,417 | +1.0% | 0.08% | -8.6% |
DVY | Sell | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $1,150,000 | -13.5% | 11,547 | -14.8% | 0.08% | -16.3% |
BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $1,133,000 | -10.9% | 27,188 | -6.4% | 0.08% | -13.8% |
VRP | Buy | INVESCO VARIABLE RATE PFD | $1,136,000 | +34.6% | 45,578 | +32.7% | 0.08% | +30.6% |
TROW | Sell | T ROWE PRICE GROUP INCus large-cap equities | $1,118,000 | +9.4% | 10,193 | -0.1% | 0.08% | +6.7% |
ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $1,128,000 | -1.7% | 10,687 | -4.1% | 0.08% | -5.9% |
D | DOMINION RES INC VA NEW COMus large-cap equities | $1,063,000 | +0.9% | 13,751 | 0.0% | 0.08% | -2.6% | |
GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,060,000 | -2.1% | 32,263 | -3.1% | 0.08% | -6.2% |
WELL | WELLTOWER INC COMreit's | $1,044,000 | +5.0% | 12,806 | 0.0% | 0.07% | +1.4% | |
PAYX | Sell | PAYCHEX INC COMus large-cap equities | $1,027,000 | -5.0% | 12,483 | -7.4% | 0.07% | -8.8% |
NEE | NEXTERA ENERGY INC COMus large-cap equities | $1,032,000 | +6.0% | 5,038 | 0.0% | 0.07% | +1.4% | |
ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $1,021,000 | +16.8% | 6,840 | +13.0% | 0.07% | +12.3% |
TGT | Sell | TARGET CORP COMus large-cap equities | $1,006,000 | +2.3% | 11,611 | -5.3% | 0.07% | -1.4% |
CPRT | Buy | COPART INC COMus mid-cap equities | $1,008,000 | +39.0% | 13,491 | +12.7% | 0.07% | +33.3% |
LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $1,008,000 | +21.3% | 2,772 | +0.1% | 0.07% | +18.0% |
SCHA | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $994,000 | +2.3% | 13,898 | 0.0% | 0.07% | -1.4% | |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $988,000 | +2.8% | 71,580 | -0.5% | 0.07% | -1.4% |
MDB | Buy | MONGODB INC CL Aus mid-cap equities | $988,000 | +16.9% | 6,494 | +13.0% | 0.07% | +12.9% |
VXF | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $969,000 | +2.6% | 8,176 | 0.0% | 0.07% | -1.4% | |
LLY | Sell | LILLY ELI & CO COMus large-cap equities | $971,000 | -15.6% | 8,764 | -1.1% | 0.07% | -18.8% |
COR | Buy | CORESITE RLTY CORP COMreit's | $966,000 | +21.7% | 8,384 | +13.0% | 0.07% | +16.9% |
MA | Sell | MASTERCARD INC CL Aus large-cap equities | $962,000 | +11.3% | 3,635 | -0.9% | 0.07% | +6.2% |
TFI | SPDR NUVEEN MUNI-TFI | $953,000 | +1.7% | 19,009 | 0.0% | 0.07% | -1.4% | |
SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $948,000 | +0.4% | 30,813 | -0.2% | 0.07% | -4.3% |
JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $946,000 | +7.7% | 7,065 | +11.6% | 0.07% | +3.1% |
STE | Buy | STERIS PLC SHS USDus mid-cap equities | $931,000 | +31.1% | 6,256 | +12.8% | 0.07% | +26.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $924,000 | -23.1% | 9,468 | -30.3% | 0.07% | -25.8% |
PNC | PNC FINL SVCS GROUP INC COMus large-cap equities | $932,000 | +11.9% | 6,790 | 0.0% | 0.07% | +6.5% | |
USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $913,000 | +7.0% | 17,419 | -1.6% | 0.06% | +3.2% |
WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $894,000 | -1.9% | 655 | -7.1% | 0.06% | -4.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $890,000 | +30.7% | 3,250 | +13.1% | 0.06% | +26.0% |
VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $872,000 | +9.5% | 7,830 | +6.2% | 0.06% | +5.1% |
MPC | Sell | MARATHON PETE CORP COMus large-cap equities | $866,000 | -7.1% | 15,502 | -0.5% | 0.06% | -10.1% |
CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $877,000 | +3.4% | 9,481 | 0.0% | 0.06% | -1.6% | |
SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $859,000 | +13.6% | 3,827 | +12.6% | 0.06% | +8.9% |
TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $854,000 | +18.9% | 10,580 | +2.2% | 0.06% | +15.1% |
BEN | FRANKLIN RES INC COMus large-cap equities | $842,000 | +5.0% | 24,200 | 0.0% | 0.06% | +1.7% | |
AJG | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $830,000 | +12.2% | 9,474 | 0.0% | 0.06% | +7.3% | |
YUM | YUM BRANDS INC COMus large-cap equities | $830,000 | +10.8% | 7,503 | 0.0% | 0.06% | +7.3% | |
INTU | INTUIT COMus large-cap equities | $821,000 | 0.0% | 3,143 | 0.0% | 0.06% | -4.9% | |
WDFC | Buy | WD-40 CO COMus small-cap equities | $802,000 | +6.2% | 5,041 | +13.1% | 0.06% | +1.8% |
CTVA | New | CORTEVA INC COMus large-cap equities | $796,000 | – | 26,934 | +100.0% | 0.06% | – |
UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $802,000 | -2.6% | 6,150 | 0.0% | 0.06% | -6.6% | |
CI | Buy | CIGNA CORP NEW COMus large-cap equities | $792,000 | -2.0% | 5,028 | +0.1% | 0.06% | -6.7% |
MCHP | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $788,000 | +4.5% | 9,095 | 0.0% | 0.06% | 0.0% | |
ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $792,000 | +48.0% | 4,747 | +12.9% | 0.06% | +40.0% |
SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $779,000 | +2.5% | 24,278 | 0.0% | 0.06% | -1.8% | |
MET | Sell | METLIFE INC.us large-cap equities | $766,000 | +10.4% | 15,409 | -5.5% | 0.06% | +7.8% |
GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $776,000 | -10.6% | 7,492 | -3.3% | 0.06% | -14.1% |
VTI | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $771,000 | +3.6% | 5,139 | 0.0% | 0.06% | 0.0% | |
TTE | TOTAL S A SPONSORED ADRnon-us equity (developed) | $753,000 | +0.3% | 13,492 | 0.0% | 0.05% | -1.8% | |
CB | CHUBB LTDus large-cap equities | $764,000 | +5.1% | 5,190 | 0.0% | 0.05% | 0.0% | |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $761,000 | +34.2% | 5,041 | +13.1% | 0.05% | +28.6% |
LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $753,000 | -13.4% | 19,626 | -4.8% | 0.05% | -15.6% |
NVO | NOVO-NORDISK A S ADRnon-us equity (developed) | $757,000 | -2.4% | 14,827 | 0.0% | 0.05% | -5.3% | |
ITIC | Sell | INVESTORS TITLE CO COMus small-cap equities | $752,000 | +3.0% | 4,500 | -2.7% | 0.05% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $742,000 | -11.9% | 6,226 | -15.8% | 0.05% | -14.5% |
GGG | Buy | GRACO INC COMus mid-cap equities | $737,000 | +13.2% | 14,690 | +11.7% | 0.05% | +8.3% |
BAB | Buy | INVESCO TAXABLE MUNICIPAL BD | $732,000 | +75.5% | 23,300 | +70.1% | 0.05% | +67.7% |
RGA | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $712,000 | +9.7% | 4,565 | 0.0% | 0.05% | +6.2% | |
MCO | MOODYS CORP COMus large-cap equities | $717,000 | +7.8% | 3,673 | 0.0% | 0.05% | +4.1% | |
BCE | BCE INC COM NEWnon-us equity (developed) | $710,000 | +2.5% | 15,625 | 0.0% | 0.05% | 0.0% | |
IJK | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $696,000 | +3.3% | 3,075 | 0.0% | 0.05% | 0.0% | |
DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $701,000 | +22.1% | 2,518 | +13.2% | 0.05% | +19.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $683,000 | -8.2% | 45,211 | +3.9% | 0.05% | -10.9% |
WM | Sell | WASTE MGMT INC DEL COMus large-cap equities | $671,000 | +7.2% | 5,820 | -3.3% | 0.05% | +4.3% |
SRE | Sell | SEMPRA ENERGY COMus large-cap equities | $670,000 | +6.7% | 4,875 | -2.2% | 0.05% | +4.3% |
FTNT | Sell | FORTINET INC COMus mid-cap equities | $675,000 | -8.5% | 8,785 | -0.0% | 0.05% | -11.1% |
DG | DOLLAR GEN CORP NEW COMus large-cap equities | $673,000 | +13.3% | 4,980 | 0.0% | 0.05% | +9.1% | |
AFL | AFLAC INC COMus large-cap equities | $659,000 | +9.5% | 12,038 | 0.0% | 0.05% | +6.8% | |
AMCR | New | AMCOR PLC ORDnon-us equity (developed) | $647,000 | – | 56,349 | +100.0% | 0.05% | – |
VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $650,000 | +1.1% | 6,176 | 0.0% | 0.05% | -2.1% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $644,000 | +28.3% | 5,148 | +13.1% | 0.05% | +24.3% |
COP | Sell | CONOCOPHILLIPSus large-cap equities | $652,000 | -8.6% | 10,681 | -0.1% | 0.05% | -13.2% |
XLNX | XILINX INC COMus large-cap equities | $634,000 | -6.9% | 5,371 | 0.0% | 0.04% | -10.0% | |
WTR | AQUA AMERICA INC COMus mid-cap equities | $630,000 | +13.3% | 15,250 | 0.0% | 0.04% | +9.8% | |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $625,000 | -17.4% | 9,806 | -14.4% | 0.04% | -21.4% |
RLI | Buy | RLI CORP COMus small-cap equities | $605,000 | +35.0% | 7,057 | +13.0% | 0.04% | +30.3% |
MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $602,000 | +2.9% | 12,545 | 0.0% | 0.04% | 0.0% | |
EWBC | EAST-WEST BANCORP INCus mid-cap equities | $600,000 | -2.3% | 12,816 | 0.0% | 0.04% | -4.4% | |
PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $608,000 | +9.2% | 5,318 | -0.8% | 0.04% | +4.9% |
PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $601,000 | +5.1% | 9,600 | 0.0% | 0.04% | +2.4% | |
CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRnon-us equity (emerging) | $583,000 | -17.8% | 12,863 | -7.5% | 0.04% | -19.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $589,000 | -8.3% | 15,035 | -4.1% | 0.04% | -10.6% |
PANW | PALO ALTO NETWORKS INC COMus mid-cap equities | $596,000 | -16.1% | 2,925 | 0.0% | 0.04% | -19.2% | |
AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp's | $590,000 | -2.0% | 59,920 | -0.2% | 0.04% | -4.5% |
RWX | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $595,000 | -1.5% | 15,376 | 0.0% | 0.04% | -6.7% | |
JNK | New | SPDR BBG BARC HIGH YIELD BND | $573,000 | – | 5,256 | +100.0% | 0.04% | – |
NAC | Buy | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $566,000 | +47.8% | 39,103 | +40.8% | 0.04% | +42.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $564,000 | +9.7% | 5,777 | +12.9% | 0.04% | +5.3% |
BX | BLACKSTONE GROUP L P COM UNIT LTDus large-cap equities | $546,000 | +27.0% | 12,295 | 0.0% | 0.04% | +21.9% | |
CII | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $531,000 | +0.2% | 33,599 | 0.0% | 0.04% | -2.6% | |
PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $529,000 | +19.4% | 7,299 | +13.1% | 0.04% | +15.2% |
PSX | PHILLIPS 66 COMus large-cap equities | $540,000 | -1.5% | 5,765 | 0.0% | 0.04% | -5.0% | |
AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $527,000 | +0.6% | 36,173 | -1.4% | 0.04% | -2.6% |
TIP | Sell | ISHARES TR US TIPS BD FD | $526,000 | -3.1% | 4,552 | -5.2% | 0.04% | -7.5% |
ECL | ECOLAB INC COMus large-cap equities | $518,000 | +11.9% | 2,622 | 0.0% | 0.04% | +8.8% | |
JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $523,000 | +14.7% | 3,248 | +13.1% | 0.04% | +8.8% |
ALL | ALLSTATE CORP COMus large-cap equities | $501,000 | +8.0% | 4,933 | 0.0% | 0.04% | +5.9% | |
SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $506,000 | +26.5% | 7,618 | +13.0% | 0.04% | +20.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $501,000 | +16.8% | 4,942 | +12.0% | 0.04% | +12.5% |
VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $496,000 | +0.8% | 8,141 | 0.0% | 0.04% | -2.8% | |
O | REALTY INCOME CORP COMreit's | $485,000 | -6.4% | 7,034 | 0.0% | 0.04% | -7.9% | |
SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $489,000 | +3.8% | 6,968 | 0.0% | 0.04% | 0.0% | |
BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $473,000 | +2.4% | 8,150 | -3.6% | 0.03% | 0.0% |
ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $480,000 | +2.8% | 5,220 | 0.0% | 0.03% | 0.0% | |
APC | Buy | ANADARKO PETE CORP COMus large-cap equities | $471,000 | +64.1% | 6,671 | +5.7% | 0.03% | +61.9% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $468,000 | -12.5% | 7,386 | 0.0% | 0.03% | -17.5% | |
EPD | ENTERPRISE PRODS PARTNERS L COMmlp's | $468,000 | -0.6% | 16,200 | 0.0% | 0.03% | -5.7% | |
EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $468,000 | +24.5% | 5,047 | +13.1% | 0.03% | +17.9% |
SYY | SYSCO CORP COMus large-cap equities | $454,000 | +5.8% | 6,427 | 0.0% | 0.03% | 0.0% | |
TXT | Sell | TEXTRON INC COMus mid-cap equities | $446,000 | +4.7% | 8,407 | -0.0% | 0.03% | +3.2% |
GLD | SPDR GOLD TRUST GOLD SHSalternative-public | $451,000 | +9.2% | 3,390 | 0.0% | 0.03% | +6.7% | |
TDG | Sell | TRANSDIGM GROUP INC COMus mid-cap equities | $447,000 | +4.9% | 924 | -1.5% | 0.03% | +3.2% |
XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $429,000 | +1.9% | 15,561 | -5.0% | 0.03% | 0.0% |
VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed) | $436,000 | +2.3% | 7,944 | 0.0% | 0.03% | 0.0% | |
ALC | New | ALCON INC ORD SHSnon-us equity (developed) | $442,000 | – | 7,126 | +100.0% | 0.03% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $431,000 | +34.7% | 3,467 | +13.0% | 0.03% | +29.2% |
SPG | SIMON PPTY GROUP INC NEW COMreit's | $433,000 | -12.3% | 2,712 | 0.0% | 0.03% | -13.9% | |
UN | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $427,000 | +4.1% | 7,030 | 0.0% | 0.03% | 0.0% | |
WBA | Sell | WALGREEN CO COMus large-cap equities | $426,000 | -28.0% | 7,791 | -16.8% | 0.03% | -31.8% |
TEL | Sell | TE CONNECTIVITY LTD REG SHSus large-cap equities | $415,000 | +15.0% | 4,336 | -2.9% | 0.03% | +11.1% |
DSL | DOUBLELINE INCOME SOLUTIONS COM | $426,000 | +0.2% | 21,344 | 0.0% | 0.03% | -3.2% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $410,000 | +11.4% | 2,903 | +12.5% | 0.03% | +7.4% |
IJT | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $411,000 | +2.2% | 2,250 | 0.0% | 0.03% | -3.3% | |
SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $404,000 | +15.8% | 11,543 | +13.6% | 0.03% | +11.5% |
MDSO | Buy | MEDIDATA SOLUTIONS INC COMus small-cap equities | $405,000 | +39.2% | 4,471 | +12.4% | 0.03% | +38.1% |
CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $413,000 | +26.7% | 3,250 | +13.0% | 0.03% | +20.8% |
LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $406,000 | -18.8% | 2,164 | -22.5% | 0.03% | -21.6% |
MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $412,000 | +9.9% | 9,640 | +13.0% | 0.03% | +3.6% |
BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $395,000 | +37.2% | 11,079 | +13.1% | 0.03% | +33.3% |
TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $396,000 | -12.8% | 6,782 | -18.9% | 0.03% | -17.6% |
ZTS | Sell | ZOETIS INC CL Aus large-cap equities | $394,000 | +9.7% | 3,478 | -2.3% | 0.03% | +3.7% |
LKQ | Sell | LKQ CORP COMus mid-cap equities | $396,000 | -25.4% | 14,857 | -20.6% | 0.03% | -28.2% |
HSY | HERSHEY CO COMus large-cap equities | $397,000 | +17.1% | 2,960 | 0.0% | 0.03% | +12.0% | |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $381,000 | +2.1% | 2,332 | -2.1% | 0.03% | -3.6% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $382,000 | +25.2% | 27,335 | +13.0% | 0.03% | +17.4% |
VRSN | VERISIGN INC COMus mid-cap equities | $384,000 | +15.3% | 1,836 | 0.0% | 0.03% | +8.0% | |
IEI | ISHARES TR 3 7 YR TREAS BD | $376,000 | +2.2% | 2,988 | 0.0% | 0.03% | 0.0% | |
CHE | CHEMED CORP NEW COMus small-cap equities | $361,000 | +12.8% | 1,000 | 0.0% | 0.03% | +8.3% | |
EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $372,000 | +0.8% | 5,119 | 0.0% | 0.03% | -3.7% | |
FANG | Buy | DIAMONDBACK ENERGY INC COMus large-cap equities | $368,000 | +21.5% | 3,375 | +13.1% | 0.03% | +18.2% |
PFF | ISHR S&P U.S. PFD STKpreferred stock | $369,000 | +0.5% | 10,034 | 0.0% | 0.03% | -3.7% | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $368,000 | -0.3% | 3,800 | -5.0% | 0.03% | -3.7% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $362,000 | -6.9% | 2,134 | 0.0% | 0.03% | -10.3% | |
GNTX | Buy | GENTEX CORPus mid-cap equities | $359,000 | +34.5% | 14,596 | +12.9% | 0.03% | +30.0% |
FOXF | New | FOX FACTORY HLDG CORP COMus small-cap equities | $346,000 | – | 4,192 | +100.0% | 0.02% | – |
AVA | Sell | AVISTA CORP COMus small-cap equities | $356,000 | -20.2% | 7,992 | -27.3% | 0.02% | -24.2% |
CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $352,000 | -0.8% | 9,621 | -3.6% | 0.02% | -3.8% |
IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $346,000 | +4.8% | 2,428 | 0.0% | 0.02% | +4.2% | |
OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $349,000 | +19.9% | 6,609 | +13.0% | 0.02% | +19.0% |
FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $331,000 | -0.9% | 6,500 | -1.1% | 0.02% | -4.0% |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $344,000 | +2.4% | 7,200 | 0.0% | 0.02% | -4.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $335,000 | 0.0% | 5,800 | 0.0% | 0.02% | -4.0% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $342,000 | -8.3% | 3,872 | -6.6% | 0.02% | -14.3% |
SU | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $344,000 | -4.2% | 11,047 | 0.0% | 0.02% | -11.1% | |
FXI | ISHR S&P FTSE CHINA25non-us equity (emerging) | $344,000 | -3.4% | 8,050 | 0.0% | 0.02% | -7.7% | |
PLAY | Buy | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $337,000 | -8.2% | 8,318 | +13.1% | 0.02% | -11.1% |
ZBH | Sell | ZIMMER HLDGS INC COMus large-cap equities | $342,000 | -16.4% | 2,906 | -9.4% | 0.02% | -20.0% |
IBB | Sell | ISHARE BIOTECHus large-cap equities | $331,000 | -7.0% | 3,035 | -4.7% | 0.02% | -7.7% |
BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $324,000 | -23.2% | 7,333 | -12.4% | 0.02% | -25.8% |
GWW | GRAINGER W W INC COMus mid-cap equities | $327,000 | -10.9% | 1,220 | 0.0% | 0.02% | -14.8% | |
VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $326,000 | +10.5% | 2,499 | +8.9% | 0.02% | +4.5% |
IEO | Sell | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $321,000 | -6.1% | 5,725 | -2.6% | 0.02% | -8.0% |
USMV | ISHARES TR MIN VOL USA ETFus large-cap equities | $319,000 | +4.9% | 5,175 | 0.0% | 0.02% | +4.5% | |
DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $319,000 | +2.9% | 3,290 | 0.0% | 0.02% | 0.0% | |
IYH | ISHR US HEALTHCAREus large-cap equities | $317,000 | +0.6% | 1,625 | 0.0% | 0.02% | 0.0% | |
NTX | NUVEEN TEXAS QLTY MUN INCME COM | $317,000 | +2.6% | 23,169 | 0.0% | 0.02% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COMus large-cap equities | $311,000 | +3.0% | 6,735 | 0.0% | 0.02% | 0.0% | |
TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $303,000 | -62.7% | 1,354 | -53.3% | 0.02% | -63.3% |
SONY | SONY CORP SPONSORED ADRnon-us equity (developed) | $303,000 | +23.7% | 5,792 | 0.0% | 0.02% | +22.2% | |
SNA | SNAP ON INC COMus mid-cap equities | $308,000 | +5.8% | 1,859 | 0.0% | 0.02% | +4.8% | |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $307,000 | -9.4% | 3,962 | -12.4% | 0.02% | -12.0% |
DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $310,000 | -2.5% | 6,592 | -2.5% | 0.02% | -4.3% |
DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $290,000 | +25.5% | 7,163 | +13.1% | 0.02% | +23.5% |
IYC | ISHARES US CONSUMERus large-cap equities | $300,000 | +6.4% | 1,380 | 0.0% | 0.02% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INCus large-cap equities | $290,000 | +3.6% | 3,310 | +0.2% | 0.02% | 0.0% |
EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $288,000 | -0.7% | 4,893 | 0.0% | 0.02% | 0.0% | |
SDG | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $288,000 | -2.4% | 5,000 | 0.0% | 0.02% | -4.5% | |
CERN | CERNER CORP COMus large-cap equities | $277,000 | +28.2% | 3,785 | 0.0% | 0.02% | +25.0% | |
USHY | New | ISHARES TR BROAD USD HIGH | $279,000 | – | 6,815 | +100.0% | 0.02% | – |
AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $279,000 | +1.8% | 6,771 | 0.0% | 0.02% | 0.0% | |
FM | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $274,000 | +4.2% | 9,248 | 0.0% | 0.02% | +5.3% | |
NOC | NORTHROP GRUMMAN CORP COMus large-cap equities | $270,000 | +20.0% | 836 | 0.0% | 0.02% | +11.8% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $265,000 | -22.3% | 16,251 | -13.3% | 0.02% | -24.0% |
SHM | SPDR NUVEEN S/T-SHM | $252,000 | +1.2% | 5,147 | 0.0% | 0.02% | 0.0% | |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $253,000 | -15.9% | 4,759 | -11.8% | 0.02% | -18.2% |
FDX | Buy | FEDEX CORP COMus large-cap equities | $247,000 | -9.2% | 1,503 | +0.2% | 0.02% | -10.0% |
BKNG | Sell | BOOKING HOLDINGS INCus large-cap equities | $255,000 | +5.4% | 136 | -2.2% | 0.02% | 0.0% |
WY | WEYERHAEUSER CO COMreit's | $257,000 | 0.0% | 9,775 | 0.0% | 0.02% | -5.3% | |
AGZ | ISHARES TR AGENCY BOND ETF | $244,000 | +1.2% | 2,117 | 0.0% | 0.02% | -5.6% | |
IVE | ISHARES S&P 500/BARRA VALUEus large-cap equities | $239,000 | +3.5% | 2,050 | 0.0% | 0.02% | 0.0% | |
ENB | ENBRIDGE INC COMnon-us equity (developed) | $234,000 | 0.0% | 6,480 | 0.0% | 0.02% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC COMus large-cap equities | $240,000 | +6.2% | 2,408 | 0.0% | 0.02% | 0.0% | |
VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $239,000 | +1.7% | 4,500 | 0.0% | 0.02% | 0.0% | |
FISV | FISERV INC COMus large-cap equities | $231,000 | +3.1% | 2,533 | 0.0% | 0.02% | -5.9% | |
CME | CME GROUP INC COMus large-cap equities | $226,000 | +18.3% | 1,161 | 0.0% | 0.02% | +14.3% | |
VDE | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $222,000 | -4.3% | 2,604 | 0.0% | 0.02% | -5.9% | |
CTXS | Sell | CITRIX SYS INC COMus mid-cap equities | $220,000 | -1.3% | 2,244 | -0.1% | 0.02% | 0.0% |
PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $227,000 | +19.5% | 10,402 | +13.0% | 0.02% | +14.3% |
LLL | L3 TECHNOLOGIES INC. INCus mid-cap equities | $229,000 | +18.7% | 936 | 0.0% | 0.02% | +14.3% | |
LVS | Sell | LAS VEGAS SANDS CORP COMus large-cap equities | $221,000 | -20.2% | 3,736 | -17.7% | 0.02% | -20.0% |
SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $218,000 | -37.5% | 7,995 | -37.6% | 0.02% | -38.5% |
SLV | Sell | ISHARES SILVER TRUST ISHARESalternative-public | $218,000 | -18.4% | 15,240 | -19.0% | 0.02% | -20.0% |
HUBB | HUBBELL INC COMus mid-cap equities | $215,000 | +10.8% | 1,646 | 0.0% | 0.02% | +7.1% | |
SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $215,000 | +7.0% | 1,778 | +13.1% | 0.02% | 0.0% |
ADSK | Sell | AUTODESK INC COMus large-cap equities | $207,000 | -3.3% | 1,270 | -7.5% | 0.02% | -6.2% |
ROIC | New | RETAIL OPPORTUNITY INVTS CORCOMreit's | $212,000 | – | 12,360 | +100.0% | 0.02% | – |
RSG | Sell | REPUBLIC SVCS INC COMus large-cap equities | $217,000 | -11.4% | 2,505 | -17.7% | 0.02% | -16.7% |
DELL | DELL TECHNOLOGIES INC CL Cus large-cap equities | $206,000 | -13.4% | 4,055 | 0.0% | 0.02% | -16.7% | |
KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $200,000 | -6.1% | 6,450 | -1.4% | 0.01% | -12.5% |
CE | CELANESE CORP DEL COMus mid-cap equities | $191,000 | +9.1% | 1,769 | 0.0% | 0.01% | +7.7% | |
CEO | CNOOC LTD SPONSORED ADRus large-cap equities | $197,000 | -8.4% | 1,155 | 0.0% | 0.01% | -12.5% | |
PKI | PERKINELMER INC COMus mid-cap equities | $193,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
IYF | ISHARES DJ FINL SECTORus large-cap equities | $200,000 | +6.4% | 1,590 | 0.0% | 0.01% | 0.0% | |
AON | Buy | AON PLC SHS CL Aus large-cap equities | $189,000 | +13.9% | 977 | +0.3% | 0.01% | +8.3% |
LDOS | LEIDOS HLDGS INC COMus mid-cap equities | $180,000 | +25.0% | 2,250 | 0.0% | 0.01% | +18.2% | |
DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $187,000 | +3.9% | 1,709 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPus large-cap equities | $177,000 | +12.0% | 4,126 | 0.0% | 0.01% | +8.3% | |
PHO | INVESCO WATER RESOURCES ETFus mid-cap equities | $187,000 | +5.1% | 5,250 | 0.0% | 0.01% | 0.0% | |
BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $177,000 | -15.3% | 23,246 | -11.0% | 0.01% | -13.3% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $179,000 | -59.1% | 3,089 | -60.4% | 0.01% | -59.4% |
IYY | ISHARES DJ US TOTAL MARKETus large-cap equities | $183,000 | +3.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
FUL | Buy | FULLER H B CO COMus small-cap equities | $187,000 | +7.5% | 4,031 | +12.6% | 0.01% | 0.0% |
STT | Sell | STATE STR CORP COMus large-cap equities | $178,000 | -14.8% | 3,170 | -0.4% | 0.01% | -13.3% |
RXI | ISHR S&P GBL CNSMus large-cap equities | $178,000 | +4.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
ADI | Sell | ANALOG DEVICES INC COMus large-cap equities | $174,000 | -1.7% | 1,547 | -7.9% | 0.01% | -7.7% |
VOT | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $168,000 | +4.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
POLY | PLANTRONICS INC NEW COMus small-cap equities | $166,000 | -19.8% | 4,486 | 0.0% | 0.01% | -20.0% | |
HPQ | Buy | HP INC COMus large-cap equities | $167,000 | +7.1% | 8,027 | +0.2% | 0.01% | 0.0% |
BOH | BANK OF HAWAII CORPus small-cap equities | $149,000 | +4.9% | 1,800 | 0.0% | 0.01% | +10.0% | |
ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $153,000 | +15.9% | 6,466 | +10.4% | 0.01% | +10.0% |
CR | CRANE CO COMus small-cap equities | $154,000 | -1.3% | 1,841 | 0.0% | 0.01% | -8.3% | |
ILMN | ILLUMINA INC COMus large-cap equities | $158,000 | +17.9% | 430 | 0.0% | 0.01% | +10.0% | |
JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $149,000 | +2.1% | 7,762 | 0.0% | 0.01% | 0.0% | |
OSK | Buy | OSHKOSH CORP COMus small-cap equities | $159,000 | +26.2% | 1,904 | +13.1% | 0.01% | +22.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $155,000 | +9.9% | 1,936 | -1.6% | 0.01% | +10.0% |
F | FORD MOTOR COMPANYus large-cap equities | $139,000 | +16.8% | 13,544 | 0.0% | 0.01% | +11.1% | |
NFLX | NETFLIX INC COMus large-cap equities | $135,000 | +3.1% | 367 | 0.0% | 0.01% | 0.0% | |
CVY | INVESCO ZACKS MULTI-ASSET INalternative-public | $134,000 | +2.3% | 6,050 | 0.0% | 0.01% | 0.0% | |
ROP | Sell | ROPER INDS INC NEW COMus large-cap equities | $145,000 | +3.6% | 395 | -3.4% | 0.01% | 0.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $142,000 | -2.1% | 18,708 | +13.0% | 0.01% | -9.1% |
KLAC | Sell | KLA-TENCOR CORP COMus large-cap equities | $139,000 | -5.4% | 1,180 | -4.5% | 0.01% | -9.1% |
IYW | ISHARES TR U.S. TECH ETFus large-cap equities | $134,000 | +3.9% | 675 | 0.0% | 0.01% | 0.0% | |
KSU | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $146,000 | +5.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC COMus mid-cap equities | $139,000 | -3.5% | 507 | 0.0% | 0.01% | -9.1% | |
PPG | Sell | PPG INDS INC COMus large-cap equities | $134,000 | -18.3% | 1,145 | -21.4% | 0.01% | -16.7% |
CMG | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $133,000 | +3.1% | 181 | 0.0% | 0.01% | -10.0% | |
WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $121,000 | -0.8% | 19,574 | +13.1% | 0.01% | 0.0% |
EWX | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $133,000 | 0.0% | 2,980 | 0.0% | 0.01% | -10.0% | |
ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $132,000 | +8.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATERnon-us equity (developed) | $120,000 | +6.2% | 3,200 | 0.0% | 0.01% | +12.5% | |
SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLus large-cap equities | $124,000 | +5.1% | 2,250 | 0.0% | 0.01% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP COMus large-cap equities | $126,000 | +7.7% | 692 | -0.3% | 0.01% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $124,000 | -30.7% | 3,563 | -17.1% | 0.01% | -30.8% |
BTTGY | Sell | BT GROUP PLC ADRnon-us equity (developed) | $133,000 | -22.7% | 10,422 | -10.4% | 0.01% | -30.8% |
FELE | FRANKLIN ELEC INC COMus small-cap equities | $121,000 | -6.9% | 2,550 | 0.0% | 0.01% | -10.0% | |
WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $125,000 | +7.8% | 1,304 | 0.0% | 0.01% | 0.0% | |
LQD | ISHARES INVEST.GRADE CORP BONDS | $123,000 | +4.2% | 988 | 0.0% | 0.01% | 0.0% | |
SHY | Sell | ISHARES TR 1-3 YR TRS BD | $130,000 | -66.3% | 1,541 | -66.5% | 0.01% | -69.0% |
WBC | WABCO HLDGS INC COMus mid-cap equities | $124,000 | +0.8% | 935 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INC COMus large-cap equities | $129,000 | +6.6% | 3,262 | 0.0% | 0.01% | 0.0% | |
DCI | DONALDSON INC COMus mid-cap equities | $128,000 | +1.6% | 2,514 | 0.0% | 0.01% | 0.0% | |
DLTR | DOLLAR TREE INC COMus large-cap equities | $129,000 | +2.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
DRI | Sell | DARDEN RESTAURANTS INC COMus mid-cap equities | $131,000 | -8.4% | 1,078 | -8.5% | 0.01% | -18.2% |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $122,000 | -4.7% | 3,021 | -2.5% | 0.01% | 0.0% |
CTAS | CINTAS CORP COMus mid-cap equities | $124,000 | +17.0% | 522 | 0.0% | 0.01% | +12.5% | |
XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $109,000 | +0.9% | 1,175 | 0.0% | 0.01% | 0.0% | |
EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $106,000 | +1.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS INC COMus large-cap equities | $107,000 | +12.6% | 2,388 | 0.0% | 0.01% | +14.3% | |
EOG | Sell | EOG RES INC COMus large-cap equities | $111,000 | -5.9% | 1,190 | -3.6% | 0.01% | -11.1% |
LNC | LINCOLN NATL CORP IND COMus large-cap equities | $106,000 | +9.3% | 1,647 | 0.0% | 0.01% | +14.3% | |
STX | Sell | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $113,000 | -22.6% | 2,384 | -21.8% | 0.01% | -27.3% |
DVYE | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $110,000 | +1.9% | 2,699 | 0.0% | 0.01% | 0.0% | |
DVA | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $118,000 | +3.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
ROST | Buy | ROSS STORES INC COMus large-cap equities | $113,000 | +6.6% | 1,140 | +0.4% | 0.01% | 0.0% |
ROL | ROLLINS INC COMus mid-cap equities | $113,000 | -13.7% | 3,154 | 0.0% | 0.01% | -20.0% | |
AMP | AMERIPRISE FINL INC COMus large-cap equities | $117,000 | +12.5% | 810 | 0.0% | 0.01% | 0.0% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $119,000 | -5.6% | 322 | -0.9% | 0.01% | -11.1% |
LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $116,000 | +3.6% | 2,370 | 0.0% | 0.01% | 0.0% | |
IOO | ISHR S&P GLBL 100us large-cap equities | $114,000 | +2.7% | 2,340 | 0.0% | 0.01% | 0.0% | |
HRS | HARRIS CORP DEL COMus mid-cap equities | $113,000 | +17.7% | 600 | 0.0% | 0.01% | +14.3% | |
HAL | Sell | HALLIBURTON CO COMus large-cap equities | $119,000 | -24.2% | 5,245 | -2.6% | 0.01% | -33.3% |
HAS | Sell | HASBRO INC COMus mid-cap equities | $106,000 | +7.1% | 1,005 | -13.9% | 0.01% | +14.3% |
EWC | ISHARES MSCI CANADAnon-us equity (developed) | $113,000 | +3.7% | 3,950 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $109,000 | -3.5% | 7,291 | 0.0% | 0.01% | 0.0% | |
VAR | VARIAN MED SYS INC COMus mid-cap equities | $118,000 | -4.1% | 870 | 0.0% | 0.01% | -11.1% | |
CBRE | Sell | CBRE GROUP INC CL Aus large-cap equities | $115,000 | 0.0% | 2,249 | -3.4% | 0.01% | 0.0% |
BBT | Buy | BB&T CORP COMus large-cap equities | $117,000 | +6.4% | 2,372 | +0.2% | 0.01% | 0.0% |
PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $108,000 | -0.9% | 1,836 | 0.0% | 0.01% | 0.0% | |
DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $107,000 | -15.1% | 1,839 | -14.7% | 0.01% | -11.1% |
GWR | GENESEE & WYO INC CL Aus small-cap equities | $103,000 | +14.4% | 1,030 | 0.0% | 0.01% | 0.0% | |
XYL | XYLEM INC COMus mid-cap equities | $95,000 | +5.6% | 1,134 | 0.0% | 0.01% | 0.0% | |
SH | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $97,000 | -4.0% | 3,642 | 0.0% | 0.01% | 0.0% | |
XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $104,000 | +2.0% | 2,817 | 0.0% | 0.01% | -12.5% | |
IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $99,000 | +12.5% | 680 | 0.0% | 0.01% | +16.7% | |
OKE | ONEOK INC NEW COMus mid-cap equities | $97,000 | -2.0% | 1,413 | 0.0% | 0.01% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $96,000 | -25.0% | 1,915 | -0.8% | 0.01% | -22.2% |
FAST | Buy | FASTENAL CO COMus mid-cap equities | $105,000 | +1.9% | 3,218 | +100.0% | 0.01% | -12.5% |
CMI | CUMMINS INC COMus large-cap equities | $96,000 | +9.1% | 559 | 0.0% | 0.01% | +16.7% | |
DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $101,000 | -15.8% | 1,833 | -1.3% | 0.01% | -22.2% |
HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $97,000 | +11.5% | 1,740 | 0.0% | 0.01% | +16.7% | |
M | Sell | MACYS INC COMus mid-cap equities | $104,000 | -11.1% | 4,865 | -0.2% | 0.01% | -22.2% |
SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $105,000 | +12.9% | 1,215 | 0.0% | 0.01% | 0.0% | |
FLS | FLOWSERVE CORP COMus mid-cap equities | $105,000 | +16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
IYM | ISHR BASIC MATERIALSus large-cap equities | $100,000 | +4.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
CHDN | CHURCHILL DOWNS INC COMus small-cap equities | $104,000 | +28.4% | 900 | 0.0% | 0.01% | +16.7% | |
FMC | Sell | F M C CORP COM NEWus mid-cap equities | $92,000 | +3.4% | 1,114 | -3.6% | 0.01% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $94,000 | +16.0% | 1,477 | -0.1% | 0.01% | +16.7% |
ABEV | Sell | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $101,000 | -9.8% | 21,746 | -16.7% | 0.01% | -12.5% |
AABA | ALTABA INC COMus large-cap equities | $105,000 | -6.2% | 1,514 | 0.0% | 0.01% | -12.5% | |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $94,000 | -2.1% | 1,162 | 0.0% | 0.01% | 0.0% | |
RGLD | ROYAL GOLD INC COMus small-cap equities | $102,000 | +12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $105,000 | +7.1% | 2,399 | 0.0% | 0.01% | 0.0% | |
CPB | CAMPBELL SOUP CO COMus large-cap equities | $100,000 | +5.3% | 2,501 | 0.0% | 0.01% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $99,000 | +4.2% | 1,496 | 0.0% | 0.01% | 0.0% | |
IT | GARTNER INC COMus mid-cap equities | $102,000 | +6.2% | 634 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORP NEW COMus large-cap equities | $101,000 | -9.8% | 3,558 | 0.0% | 0.01% | -12.5% | |
BLL | BALL CORPus mid-cap equities | $98,000 | +21.0% | 1,400 | 0.0% | 0.01% | +16.7% | |
MTSC | MTS SYS CORP COMus small-cap equities | $105,000 | +7.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
CC | Sell | CHEMOURS CO COMus mid-cap equities | $82,000 | -37.9% | 3,403 | -4.7% | 0.01% | -40.0% |
SWX | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $81,000 | +9.5% | 900 | 0.0% | 0.01% | +20.0% | |
FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $86,000 | +3.6% | 600 | 0.0% | 0.01% | 0.0% | |
QTEC | FIRST TR NASDAQ100 TECH INDESHSus large-cap equities | $85,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $91,000 | -10.8% | 1,115 | 0.0% | 0.01% | -25.0% | |
ZION | Sell | ZIONS BANCORPORATION COMus mid-cap equities | $79,000 | -3.7% | 1,720 | -4.7% | 0.01% | 0.0% |
JCI | JOHNSON CTLS INTL PLC SHSus large-cap equities | $84,000 | +12.0% | 2,026 | 0.0% | 0.01% | 0.0% | |
IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $88,000 | +3.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
BFA | BROWN FORMAN CORP CL Aus large-cap equities | $83,000 | +7.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TR HIGH YLD CORP | $78,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $85,000 | -2.3% | 1,961 | 0.0% | 0.01% | 0.0% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $91,000 | +3.4% | 1,518 | -8.6% | 0.01% | 0.0% |
BAX | BAXTER INTL INC COMus large-cap equities | $78,000 | +1.3% | 951 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP COMus large-cap equities | $90,000 | -1.1% | 1,003 | 0.0% | 0.01% | -14.3% | |
TAP | MOLSON COORS BREWING CO CL Bus large-cap equities | $84,000 | -6.7% | 1,503 | 0.0% | 0.01% | -14.3% | |
LENB | LENNAR CORP CL Bus mid-cap equities | $79,000 | -1.2% | 2,040 | 0.0% | 0.01% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW COMreit's | $72,000 | +1.4% | 555 | 0.0% | 0.01% | 0.0% | |
KAMN | KAMAN CORP COMus small-cap equities | $64,000 | +10.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $74,000 | -19.6% | 3,395 | -28.2% | 0.01% | -28.6% |
IAC | IAC INTERACTIVECORP COMus mid-cap equities | $67,000 | +3.1% | 309 | 0.0% | 0.01% | 0.0% | |
GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD COM | $71,000 | +7.6% | 2,954 | +1.4% | 0.01% | 0.0% |
VRIG | Sell | INVESCO VARIABLE RATE INVEST | $72,000 | -18.2% | 2,894 | -18.3% | 0.01% | -16.7% |
RCI | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $64,000 | -1.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
WCG | WELLCARE HEALTH PLANS INC COMus mid-cap equities | $64,000 | +4.9% | 225 | 0.0% | 0.01% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $74,000 | +10.4% | 2,782 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $77,000 | +4.1% | 1,763 | 0.0% | 0.01% | 0.0% | |
NLY | ANNALY MORTGAGE MANAGEMENT INCreit's | $75,000 | -9.6% | 8,259 | 0.0% | 0.01% | -16.7% | |
TGNA | TEGNA INC COMus small-cap equities | $65,000 | +8.3% | 4,281 | 0.0% | 0.01% | +25.0% | |
IXC | ISHARES TR GLOBAL ENERG ETFus large-cap equities | $65,000 | -3.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA FOODS INC COMus large-cap equities | $75,000 | -5.1% | 2,846 | 0.0% | 0.01% | -16.7% | |
FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $75,000 | +1.4% | 2,958 | 0.0% | 0.01% | 0.0% | |
NFG | Sell | NATIONAL FUEL GAS CO N J COMus small-cap equities | $70,000 | -30.0% | 1,331 | -18.7% | 0.01% | -28.6% |
BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $69,000 | +7.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
CMA | Sell | COMERICA INC COMus mid-cap equities | $73,000 | -3.9% | 1,007 | -3.5% | 0.01% | -16.7% |
EA | ELECTRONIC ARTS INC COMus large-cap equities | $75,000 | -1.3% | 745 | 0.0% | 0.01% | -16.7% | |
HOLX | Sell | HOLOGIC INC COMus mid-cap equities | $64,000 | -3.0% | 1,325 | -3.5% | 0.01% | 0.0% |
VMW | VMWARE INC CL A COMus large-cap equities | $75,000 | -7.4% | 450 | 0.0% | 0.01% | -16.7% | |
STI | Sell | SUNTRUST BKS INC COMus large-cap equities | $71,000 | -10.1% | 1,133 | -15.1% | 0.01% | -16.7% |
PCAR | PACCAR INC COMus large-cap equities | $72,000 | +5.9% | 999 | 0.0% | 0.01% | 0.0% | |
FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHus mid-cap equities | $72,000 | +1.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $64,000 | +10.3% | 1,130 | 0.0% | 0.01% | +25.0% | |
APA | Sell | APACHE CORP COMus large-cap equities | $72,000 | -38.5% | 2,504 | -25.5% | 0.01% | -44.4% |
CHTR | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $68,000 | +13.3% | 172 | 0.0% | 0.01% | +25.0% | |
NTR | NUTRIEN LTD COMnon-us equity (developed) | $68,000 | +1.5% | 1,272 | 0.0% | 0.01% | 0.0% | |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $64,000 | -20.0% | 1,540 | -21.4% | 0.01% | -16.7% |
KTB | New | KONTOOR BRANDS INC COMus small-cap equities | $62,000 | – | 2,235 | +100.0% | 0.00% | – |
AME | AMETEK INC NEW COMus mid-cap equities | $55,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
PLAN | New | ANAPLAN INC COMus mid-cap equities | $58,000 | – | 1,156 | +100.0% | 0.00% | – |
ARCC | ARES CAP CORP COMus mid-cap equities | $62,000 | +5.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
TECH | BIO TECHNE CORP COMus small-cap equities | $52,000 | +4.0% | 250 | 0.0% | 0.00% | 0.0% | |
EAT | BRINKER INTL INC COMus small-cap equities | $59,000 | -11.9% | 1,500 | 0.0% | 0.00% | -20.0% | |
CBS | CBS CORP NEW CL Bus large-cap equities | $62,000 | +5.1% | 1,235 | 0.0% | 0.00% | 0.0% | |
DSGX | Sell | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $59,000 | -45.9% | 1,585 | -47.2% | 0.00% | -50.0% |
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $56,000 | 0.0% | 743 | 0.0% | 0.00% | 0.0% | |
FOXA | Buy | FOX CORP CL A COMus large-cap equities | $52,000 | – | 1,407 | +28040.0% | 0.00% | – |
GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $54,000 | +1.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $54,000 | -3.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
HCP | HCP INC COMreit's | $62,000 | +3.3% | 1,930 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW COMus small-cap equities | $50,000 | +16.3% | 620 | 0.0% | 0.00% | +33.3% | |
IEV | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $62,000 | +1.6% | 1,400 | 0.0% | 0.00% | -20.0% | |
IFGL | ISHARES TR INTL DEV RE ETFnon-us equity (developed) | $51,000 | -1.9% | 1,725 | 0.0% | 0.00% | 0.0% | |
IWC | ISHR RUSSELL MICR IDXus small-cap equities | $50,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $59,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $53,000 | +1.9% | 827 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO COMus large-cap equities | $51,000 | -7.3% | 950 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP NEW COMus large-cap equities | $53,000 | +12.8% | 3,007 | 0.0% | 0.00% | +33.3% | |
MAR | Sell | MARRIOTT INTL INC NEW CL Aus large-cap equities | $62,000 | +6.9% | 444 | -3.9% | 0.00% | 0.0% |
MPW | MEDICAL PPTYS TRUST INC COMreit's | $58,000 | -4.9% | 3,322 | 0.0% | 0.00% | -20.0% | |
NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $63,000 | -11.3% | 1,027 | 0.0% | 0.00% | -20.0% | |
NXP | NUVEEN SELECT TAX FREE INCM SH BEN INT | $53,000 | +3.9% | 3,499 | 0.0% | 0.00% | 0.0% | |
PGR | Buy | PROGRESSIVE CORPus large-cap equities | $50,000 | +11.1% | 625 | +0.5% | 0.00% | +33.3% |
DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $58,000 | +13.7% | 567 | 0.0% | 0.00% | 0.0% | |
GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $56,000 | -1.8% | 574 | 0.0% | 0.00% | 0.0% | |
SLY | SPDR SERIES TRUST SMALL CAPus small-cap equities | $55,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $52,000 | +2.0% | 1,971 | 0.0% | 0.00% | 0.0% | |
XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $61,000 | +3.4% | 1,017 | 0.0% | 0.00% | 0.0% | |
SYMC | SYMANTEC CORP COMus large-cap equities | $51,000 | -5.6% | 2,361 | 0.0% | 0.00% | 0.0% | |
TDS | TELEPHONE & DATA SYS INC COM NEWus small-cap equities | $57,000 | -1.7% | 1,878 | 0.0% | 0.00% | 0.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $58,000 | +45.0% | 771 | +41.5% | 0.00% | +33.3% |
VRSK | VERISK ANALYTICS INC COMus mid-cap equities | $59,000 | +9.3% | 406 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $52,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL-RAND PLC SHSus large-cap equities | $58,000 | +18.4% | 455 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC SHSus mid-cap equities | $60,000 | -15.5% | 1,600 | 0.0% | 0.00% | -20.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $62,000 | +5.1% | 514 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INC CL Aus large-cap equities | $38,000 | -7.3% | 2,148 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC COMreit's | $40,000 | -2.4% | 308 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEXTRONICS INTL LTD ORDus mid-cap equities | $37,000 | -5.1% | 3,825 | 0.0% | 0.00% | 0.0% | |
GLNG | Sell | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $43,000 | -29.5% | 2,354 | -18.7% | 0.00% | -40.0% |
IEX | IDEX CORP COMus mid-cap equities | $42,000 | +13.5% | 245 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES DJ US REAL ESTATEreit's | $44,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO COMus mid-cap equities | $41,000 | +7.9% | 2,067 | 0.0% | 0.00% | 0.0% | |
CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $45,000 | +2.3% | 1,214 | 0.0% | 0.00% | 0.0% | |
CRESY | CRESUD S A C I F Y A SPONSORED ADRnon-us equity (emerging) | $47,000 | -9.6% | 4,515 | 0.0% | 0.00% | -25.0% | |
JWA | WILEY JOHN & SONS INC CL Aus small-cap equities | $46,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
WMB | Buy | WILLIAMS COS INC DEL COMus large-cap equities | $45,000 | -2.2% | 1,599 | +0.8% | 0.00% | 0.0% |
NVT | NVENT ELECTRIC PLC SHSnon-us equities | $40,000 | -7.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
WRB | Buy | BERKLEY W R CORP COMus mid-cap equities | $49,000 | +16.7% | 750 | +50.0% | 0.00% | 0.0% |
KDP | KEURIG DR PEPPER INC COMus large-cap equities | $43,000 | +2.4% | 1,504 | 0.0% | 0.00% | 0.0% | |
HUM | Sell | HUMANA INC COMus large-cap equities | $39,000 | -38.1% | 147 | -37.7% | 0.00% | -40.0% |
TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETFus small-cap equities | $46,000 | +21.1% | 1,640 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $43,000 | -4.4% | 235 | 0.0% | 0.00% | 0.0% | |
CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $36,000 | -5.3% | 490 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINANCIAL CORPnon-us equity (developed) | $38,000 | +8.6% | 2,090 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $41,000 | 0.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
XPO | XPO LOGISTICS INC COMus mid-cap equities | $43,000 | +7.5% | 750 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC COMus large-cap equities | $40,000 | +5.3% | 671 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $36,000 | -5.3% | 880 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $48,000 | +4.3% | 357 | 0.0% | 0.00% | 0.0% | |
AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $46,000 | +9.5% | 765 | 0.0% | 0.00% | 0.0% | |
IGE | Sell | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $38,000 | -5.0% | 1,235 | -3.9% | 0.00% | 0.0% |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $48,000 | +2.1% | 736 | 0.0% | 0.00% | 0.0% | |
JPS | NUVEEN PFD & INCM SECURTIES COM | $48,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $48,000 | +2.1% | 600 | 0.0% | 0.00% | 0.0% | |
MSGS | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $46,000 | -6.1% | 166 | 0.0% | 0.00% | -25.0% | |
ILF | ISHR LATIN AMERICAnon-us equity (emerging) | $49,000 | +2.1% | 1,450 | 0.0% | 0.00% | -25.0% | |
CDNS | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $42,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW COMus mid-cap equities | $38,000 | +8.6% | 369 | 0.0% | 0.00% | 0.0% | |
NBL | Sell | NOBLE ENERGY INC COMus mid-cap equities | $37,000 | -9.8% | 1,650 | -0.3% | 0.00% | 0.0% |
LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $49,000 | -15.5% | 777 | 0.0% | 0.00% | -25.0% | |
ETRN | EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities | $41,000 | -10.9% | 2,096 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $37,000 | -2.6% | 3,440 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC COMus mid-cap equities | $41,000 | +5.1% | 675 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $42,000 | 0.0% | 7,444 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP COMus large-cap equities | $48,000 | -4.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
EXPE | EXPEDIA INC DEL COM NEWus large-cap equities | $40,000 | +11.1% | 301 | 0.0% | 0.00% | 0.0% | |
EMB | ISHARES EMERGING MKT BONDS | $36,000 | +2.9% | 315 | 0.0% | 0.00% | 0.0% | |
FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXus mid-cap equities | $46,000 | -11.5% | 4,000 | 0.0% | 0.00% | -25.0% | |
FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURus mid-cap equities | $42,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
LM | LEGG MASON INCus small-cap equities | $41,000 | +36.7% | 1,079 | 0.0% | 0.00% | +50.0% | |
DISH | DISH NETWORK CORP CL Aus large-cap equities | $48,000 | +20.0% | 1,254 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $38,000 | +5.6% | 575 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $47,000 | -2.1% | 555 | 0.0% | 0.00% | -25.0% | |
FE | FIRSTENERGY CORP COMus mid-cap equities | $39,000 | +2.6% | 909 | 0.0% | 0.00% | 0.0% | |
XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $39,000 | -32.8% | 675 | -35.7% | 0.00% | -25.0% |
FLR | FLUOR CORP NEW COMus mid-cap equities | $49,000 | -7.5% | 1,450 | 0.0% | 0.00% | -25.0% | |
FBHS | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $46,000 | +21.1% | 803 | 0.0% | 0.00% | 0.0% | |
GATX | GATX CORP COMus small-cap equities | $40,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP COMus mid-cap equities | $41,000 | -24.1% | 2,623 | 0.0% | 0.00% | -25.0% | |
SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $43,000 | +19.4% | 316 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC COMus mid-cap equities | $39,000 | +14.7% | 246 | 0.0% | 0.00% | 0.0% | |
WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $47,000 | +17.5% | 500 | 0.0% | 0.00% | 0.0% | |
MAT | Sell | MATTEL INC COMus mid-cap equities | $38,000 | -33.3% | 3,441 | -21.7% | 0.00% | -25.0% |
EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $46,000 | +4.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC COMus mid-cap equities | $33,000 | -13.2% | 700 | 0.0% | 0.00% | -33.3% | |
VXUS | Sell | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $25,000 | -10.7% | 477 | -13.1% | 0.00% | 0.0% |
BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $25,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $35,000 | +6.1% | 500 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC COMus mid-cap equities | $30,000 | +11.1% | 165 | 0.0% | 0.00% | 0.0% | |
CIR | CIRCOR INTL INC COMus small-cap equities | $23,000 | +43.8% | 500 | 0.0% | 0.00% | +100.0% | |
CHD | CHURCH & DWIGHT INC COMus mid-cap equities | $29,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $27,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $26,000 | +13.0% | 300 | 0.0% | 0.00% | 0.0% | |
MIDD | MIDDLEBY CORP COMus mid-cap equities | $26,000 | +4.0% | 195 | 0.0% | 0.00% | 0.0% | |
CNC | Sell | CENTENE CORP DEL COMus mid-cap equities | $22,000 | 0.0% | 412 | -0.5% | 0.00% | 0.0% |
CARS | CARS COM INC COMus small-cap equities | $28,000 | -12.5% | 1,426 | 0.0% | 0.00% | 0.0% | |
KR | Sell | KROGER CO COMus large-cap equities | $26,000 | -46.9% | 1,197 | -40.4% | 0.00% | -50.0% |
MWA | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $27,000 | -22.9% | 2,200 | 0.0% | 0.00% | -33.3% | |
RES | RPC INC COMus small-cap equities | $26,000 | -36.6% | 3,600 | 0.0% | 0.00% | -33.3% | |
VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $24,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
RHT | RED HAT INC COMus large-cap equities | $35,000 | +2.9% | 187 | 0.0% | 0.00% | -33.3% | |
CIT | CIT GROUP INC COM NEWus mid-cap equities | $26,000 | +8.3% | 496 | 0.0% | 0.00% | 0.0% | |
BPL | BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTSmlp's | $29,000 | +20.8% | 705 | 0.0% | 0.00% | 0.0% | |
BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $27,000 | -10.0% | 751 | -9.7% | 0.00% | 0.0% |
BIO | BIO RAD LABS INC CL Aus mid-cap equities | $22,000 | +4.8% | 70 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC COMus small-cap equities | $33,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% | |
HYZD | WISDOMTREE TR HEDGED HI YLD BD | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
DJP | DJ AIG-COMMODITY INDEX ETFalternative-public | $22,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
WOR | WORTHINGTON INDS INC COMus small-cap equities | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTDus mid-cap equities | $31,000 | +3.3% | 250 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $22,000 | -4.3% | 133 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC FCOM | $28,000 | +3.7% | 1,781 | 0.0% | 0.00% | 0.0% | |
APHA | APHRIA INC COMnon-us equity (developed) | $28,000 | -24.3% | 4,000 | 0.0% | 0.00% | -33.3% | |
NUV | NUVEEN MUN VALUE FD INC COM | $31,000 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $35,000 | -62.4% | 390 | -64.9% | 0.00% | -71.4% |
IVZ | INVESCO LTD SHSus mid-cap equities | $22,000 | +4.8% | 1,086 | 0.0% | 0.00% | 0.0% | |
ABC | Sell | AMERISOURCEBERGEN CORP COMus large-cap equities | $34,000 | +6.2% | 400 | -0.7% | 0.00% | 0.0% |
LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $34,000 | +9.7% | 1,260 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P GLOBAL INCus large-cap equities | $26,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDORDus mid-cap equities | $28,000 | +21.7% | 1,175 | 0.0% | 0.00% | 0.0% | |
KAR | KAR AUCTION SVCS INC COMus mid-cap equities | $23,000 | -52.1% | 928 | 0.0% | 0.00% | -50.0% | |
HBI | HANESBRANDS INC COMus mid-cap equities | $23,000 | -4.2% | 1,332 | 0.0% | 0.00% | 0.0% | |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPnon-us equity (developed) | $24,000 | -38.5% | 788 | -38.8% | 0.00% | -33.3% |
GRMN | GARMIN LTD SHSus mid-cap equities | $33,000 | -8.3% | 415 | 0.0% | 0.00% | -33.3% | |
ASML | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $30,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $33,000 | +3.1% | 382 | 0.0% | 0.00% | 0.0% | |
AAP | Sell | ADVANCE AUTO PARTS INC COMus mid-cap equities | $32,000 | -42.9% | 208 | -36.8% | 0.00% | -50.0% |
QGEN | QIAGEN NV SHS NEWus mid-cap equities | $31,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% | |
MATX | MATSON INC COMus small-cap equities | $34,000 | +6.2% | 875 | 0.0% | 0.00% | 0.0% | |
MYE | MYERS INDS INC COMus small-cap equities | $35,000 | +12.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp's | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
OTEX | OPEN TEXT CORP COMnon-us equity (developed) | $22,000 | +10.0% | 528 | 0.0% | 0.00% | +100.0% | |
GTX | Sell | GARRETT MOTION INC COMnon-us equity (developed) | $22,000 | -21.4% | 1,457 | -25.0% | 0.00% | 0.0% |
ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $35,000 | 0.0% | 1,025 | 0.0% | 0.00% | -33.3% | |
LOGM | LOGMEIN INC COMus mid-cap equities | $23,000 | -8.0% | 308 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INCus large-cap equities | $26,000 | +18.2% | 370 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $28,000 | -9.7% | 2,409 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $23,000 | +4.5% | 275 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $29,000 | +16.0% | 35 | 0.0% | 0.00% | 0.0% | |
GVI | ISHARES TR INTRM GOV CR ETF | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
FDC | FIRST DATA CORP NEW COM CL Aus large-cap equities | $25,000 | 0.0% | 939 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP COMus large-cap equities | $25,000 | +13.6% | 884 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $30,000 | +7.1% | 248 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 NETWORKS INC COMus mid-cap equities | $26,000 | -7.1% | 180 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORP COMus mid-cap equities | $29,000 | -21.6% | 306 | 0.0% | 0.00% | -33.3% | |
ES | EVERSOURCE ENERGY COMus large-cap equities | $30,000 | +7.1% | 393 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO COMus large-cap equities | $22,000 | -4.3% | 441 | 0.0% | 0.00% | 0.0% | |
PH | PARKER HANNIFIN CORP COMus large-cap equities | $23,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
SUM | Sell | SUMMIT MATLS INC CL Aus small-cap equities | $24,000 | +9.1% | 1,265 | -10.5% | 0.00% | 0.0% |
ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $31,000 | -13.9% | 800 | 0.0% | 0.00% | -33.3% | |
EPC | EDGEWELL PERS CARE CO COMus small-cap equities | $22,000 | -37.1% | 800 | 0.0% | 0.00% | -33.3% | |
TMUS | T MOBILE US INC COMus large-cap equities | $33,000 | +6.5% | 445 | 0.0% | 0.00% | 0.0% | |
SATS | ECHOSTAR CORP CL Aus mid-cap equities | $27,000 | +22.7% | 600 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC COMus small-cap equities | $35,000 | -2.8% | 700 | 0.0% | 0.00% | -33.3% | |
DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $29,000 | +11.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $35,000 | 0.0% | 961 | +2.8% | 0.00% | -33.3% |
TREX | TREX CO INC COMus small-cap equities | $28,000 | +16.7% | 384 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC COMus mid-cap equities | $29,000 | +7.4% | 832 | 0.0% | 0.00% | 0.0% | |
CSGP | COSTAR GROUP INC COMus mid-cap equities | $30,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
GLW | Sell | CORNING INC COMus large-cap equities | $24,000 | 0.0% | 722 | -0.6% | 0.00% | 0.0% |
STZ | CONSTELLATION BRANDS INC CL Aus large-cap equities | $29,000 | +11.5% | 148 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC COMus small-cap equities | $32,000 | +3.2% | 1,647 | 0.0% | 0.00% | 0.0% | |
OUNZ | VAN ECK MERK GOLD TRalternative-public | $28,000 | +12.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
NRE | Buy | NORTHSTAR REALTY EUROPE CORPCOMreit's | $31,000 | +6.9% | 1,899 | +13.3% | 0.00% | 0.0% |
TMK | TORCHMARK CORP COMus mid-cap equities | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $15,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $9,000 | -25.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $16,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
WB | WEIBO CORP SPONSORED ADRus large-cap equities | $8,000 | -33.3% | 188 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $8,000 | +14.3% | 353 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $8,000 | +14.3% | 247 | 0.0% | 0.00% | 0.0% | |
GRFS | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $11,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $10,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
THRM | GENTHERM INC COMus small-cap equities | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP COMus mid-cap equities | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS COMus large-cap equities | $10,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
TSS | TOTAL SYS SVCS INC COMus mid-cap equities | $13,000 | +30.0% | 102 | 0.0% | 0.00% | 0.0% | |
LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
JBL | JABIL INC COMus mid-cap equities | $8,000 | +14.3% | 255 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC COMreit's | $17,000 | -5.6% | 148 | 0.0% | 0.00% | 0.0% | |
EPHE | ISHARES TR MSCI PHILIPS ETFnon-us equity (emerging) | $12,000 | +9.1% | 325 | 0.0% | 0.00% | 0.0% | |
OSG | New | OVERSEAS SHIPHOLDING GROUP ICL A NEWus small-cap equities | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
GLIBA | GCI LIBERTY INC COM CLASS Aus small-cap equities | $20,000 | +11.1% | 319 | 0.0% | 0.00% | 0.0% | |
OXM | OXFORD INDS INC COMus small-cap equities | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORP CL Bus large-cap equities | $21,000 | +5.0% | 375 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA INCus large-cap equities | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX CO DEL COMus large-cap equities | $16,000 | -15.8% | 103 | -11.2% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INC COMus mid-cap equities | $19,000 | -34.5% | 391 | -20.4% | 0.00% | -50.0% |
TRMB | TRIMBLE INC COMus mid-cap equities | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP COMus large-cap equities | $20,000 | +33.3% | 855 | 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% | |
FCPT | FOUR CORNERS PPTY TR INC COMreit's | $12,000 | -7.7% | 455 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP COMus mid-cap equities | $16,000 | +14.3% | 146 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INC COMus mid-cap equities | $13,000 | -13.3% | 284 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC COMus large-cap equities | $13,000 | +8.3% | 158 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
SSP | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $9,000 | -25.0% | 569 | 0.0% | 0.00% | 0.0% | |
L | LOEWS CORPus large-cap equities | $15,000 | +15.4% | 270 | 0.0% | 0.00% | 0.0% | |
WPP | WPP PLC NEW ADRnon-us equity (developed) | $8,000 | +14.3% | 134 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $9,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABS INC COMus large-cap equities | $10,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON NATIONAL CORPus small-cap equities | $8,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $11,000 | +10.0% | 197 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO ETF TR 0-5 HIGH YIELD | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XLC | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $15,000 | +7.1% | 303 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP COMus large-cap equities | $19,000 | +5.6% | 247 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC COMnon-us equity (developed) | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
CHU | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (emerging) | $10,000 | -16.7% | 904 | 0.0% | 0.00% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $19,000 | +46.2% | 840 | 0.0% | 0.00% | 0.0% | |
PPL | Sell | PPL CORP COMus large-cap equities | $16,000 | -27.3% | 525 | -25.0% | 0.00% | -50.0% |
EXPO | EXPONENT INC COMus small-cap equities | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP COMus large-cap equities | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
VIAB | VIACOM INC NEW CL Bus mid-cap equities | $14,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
VSAT | VIASAT INC COMus small-cap equities | $15,000 | +7.1% | 187 | 0.0% | 0.00% | 0.0% | |
CFR | CULLEN FROST BANKERS INC COMus mid-cap equities | $8,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
WORK | New | SLACK TECHNOLOGIES INC COM CL Aus large-cap equities | $10,000 | – | 256 | +100.0% | 0.00% | – |
MOS | MOSAIC CO NEW COMus mid-cap equities | $11,000 | -8.3% | 457 | 0.0% | 0.00% | 0.0% | |
VSM | VERSUM MATLS INC COMus small-cap equities | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN CO COMus large-cap equities | $18,000 | +5.9% | 320 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $13,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $20,000 | +11.1% | 228 | 0.0% | 0.00% | 0.0% | |
PACW | PACWEST BANCORP DEL COMus mid-cap equities | $10,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
RRC | RANGE RES CORP COMus mid-cap equities | $8,000 | -38.5% | 1,197 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TR MSCI ACWI ETFus large-cap equities | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
PKOH | PARK OHIO HLDGS CORP COMus small-cap equities | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
MSGN | MSG NETWORK INC CL Aus small-cap equities | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
STMP | STAMPS COM INC COM NEWus small-cap equities | $8,000 | -46.7% | 183 | 0.0% | 0.00% | 0.0% | |
CTS | CTS CORP COMus small-cap equities | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
AAXJ | ISHARES TR MSCI AC ASIA ETFnon-us equity (emerging) | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
IOSP | INNOSPEC INC COMus small-cap equities | $13,000 | +8.3% | 139 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW COMreit's | $21,000 | -12.5% | 676 | 0.0% | 0.00% | -50.0% | |
CAH | CARDINAL HEALTH INC COMus large-cap equities | $16,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
IXJ | ETF GLOBAL HEALTHCAREus large-cap equities | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
COTY | Sell | COTY INC COM CL Aus mid-cap equities | $18,000 | -28.0% | 1,347 | -38.6% | 0.00% | -50.0% |
IYE | ISHARES TR U.S. ENERGY ETFus large-cap equities | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STREET CAPITAL CORP COMus small-cap equities | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP COMus mid-cap equities | $14,000 | +7.7% | 99 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVALus large-cap equities | $21,000 | -8.7% | 458 | 0.0% | 0.00% | -50.0% | |
EIX | EDISON INTL COMus large-cap equities | $15,000 | +7.1% | 228 | 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% | |
COHR | COHERENT INC COMus mid-cap equities | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
BKF | ISHARES INC MSCI BRIC INDXnon-us equity (emerging) | $19,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $20,000 | -23.1% | 400 | 0.0% | 0.00% | -50.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $8,000 | -20.0% | 477 | 0.0% | 0.00% | 0.0% | |
EOS | EATON VANCE ENH EQTY INC FD COMmutual fund-us large cap | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
IYJ | ISHR US INDUSTRIALSus large-cap equities | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $9,000 | 0.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
EPR | EPR PPTYS COM SH BEN INTreit's | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC COMus large-cap equities | $13,000 | +8.3% | 915 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $17,000 | +21.4% | 150 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $18,000 | +5.9% | 81 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW COMus small-cap equities | $10,000 | -9.1% | 467 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $20,000 | -28.6% | 167 | 0.0% | 0.00% | -50.0% | |
NTB | BANK OF NT BUTTERFIELD&SON LSHS NEWnon-us equity (developed) | $9,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
L100PS | ARCONIC INC COMus mid-cap equities | $9,000 | +28.6% | 358 | 0.0% | 0.00% | 0.0% | |
ICUI | ICU MED INC COMus small-cap equities | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
APPF | APPFOLIO INC COM CL Aus small-cap equities | $15,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INC COMus mid-cap equities | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $16,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
PRSP | Sell | PERSPECTA INC COMus small-cap equities | $21,000 | +16.7% | 889 | -3.1% | 0.00% | 0.0% |
LMNR | LIMONEIRA CO COMus small-cap equities | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $15,000 | -16.7% | 234 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MARATHON OIL CORP COMus mid-cap equities | $14,000 | -17.6% | 984 | -0.7% | 0.00% | 0.0% |
R | RYDER SYS INC COMus small-cap equities | $20,000 | -9.1% | 350 | 0.0% | 0.00% | -50.0% | |
TER | TERADYNE INC COMus mid-cap equities | $13,000 | +18.2% | 273 | 0.0% | 0.00% | 0.0% | |
JRVR | JAMES RIV GROUP LTD COMus small-cap equities | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
TEX | TEREX CORP NEW COMus small-cap equities | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC COMreit's | $10,000 | +11.1% | 146 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $15,000 | +7.1% | 162 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRnon-us equity (developed) | $12,000 | -42.9% | 1,320 | 0.0% | 0.00% | -50.0% | |
BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $10,000 | -33.3% | 890 | 0.0% | 0.00% | 0.0% | |
EMX | EMX RTY CORP COMnon-us equity (developed) | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
UNM | UNUMPROVIDENT CORPus mid-cap equities | $11,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
ALEX | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $16,000 | -11.1% | 710 | 0.0% | 0.00% | 0.0% | |
NWL | Buy | NEWELL BRANDS INC COMus large-cap equities | $17,000 | 0.0% | 1,096 | +0.9% | 0.00% | 0.0% |
NCLH | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $20,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC COMus large-cap equities | $20,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $20,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
RNR | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $20,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equities | $17,000 | – | 635 | +100.0% | 0.00% | – | |
CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $15,000 | -11.8% | 354 | 0.0% | 0.00% | 0.0% | |
ALK | ALASKA AIR GROUP INC COMus mid-cap equities | $8,000 | +14.3% | 122 | 0.0% | 0.00% | 0.0% | |
IBN | ICICI BK LTD ADRnon-us equity (emerging) | $16,000 | +6.7% | 1,289 | 0.0% | 0.00% | 0.0% | |
ORI | OLD REP INTL CORP COMus mid-cap equities | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cus small-cap equities | $9,000 | -10.0% | 522 | 0.0% | 0.00% | 0.0% | |
PHG | Buy | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $11,000 | +22.2% | 248 | +13.8% | 0.00% | 0.0% |
NUE | NUCOR CORP COMus large-cap equities | $11,000 | -8.3% | 203 | 0.0% | 0.00% | 0.0% | |
JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSnon-us equity (developed) | $16,000 | – | 600 | +100.0% | 0.00% | – |
OMC | OMNICOM GROUP INC COMus large-cap equities | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC COMus large-cap equities | $12,000 | -7.7% | 165 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC COMus mid-cap equities | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% | |
KRE | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit's | $20,000 | +53.8% | 543 | +54.7% | 0.00% | 0.0% |
MLNX | MELLANOX TECHNOLOGIES LTD SHSnon-us equity (developed) | $20,000 | -4.8% | 177 | 0.0% | 0.00% | -50.0% | |
EEMA | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $10,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
SNP | CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equity (emerging) | $21,000 | -16.0% | 312 | 0.0% | 0.00% | -50.0% | |
MYL | Sell | MYLAN N V SHS EUROus large-cap equities | $10,000 | -37.5% | 533 | -4.0% | 0.00% | 0.0% |
CXW | CORRECTIONS CORP AMER NEW COM NEWreit's | $15,000 | +7.1% | 716 | 0.0% | 0.00% | 0.0% | |
MAA | MID AMER APT CMNTYS INC COMreit's | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MNTA | MOMENTA PHARMACEUTICALS INC COMus small-cap equities | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
MSA | MSA SAFETY INC COMus small-cap equities | $6,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
MKSI | MKS INSTRUMENT INC COMus large-cap equities | $6,000 | -25.0% | 81 | 0.0% | 0.00% | -100.0% | |
LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $0 | – | 134 | +100.0% | 0.00% | – |
LTHM | Sell | LIVENT CORP COMus small-cap equities | $7,000 | -46.2% | 1,064 | -1.4% | 0.00% | -100.0% |
NCR | NCR CORP NEW COMus small-cap equities | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
NDAQ | NASDAQ INC COMus mid-cap equities | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
LFUS | LITTELFUSE INC COMus small-cap equities | $6,000 | -14.3% | 36 | 0.0% | 0.00% | -100.0% | |
NOV | Sell | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $2,000 | -33.3% | 106 | -3.6% | 0.00% | – |
NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
PE | Exit | PARSLEY ENERGY INC CL Aus mid-cap equities | $0 | – | -250 | -100.0% | 0.00% | – |
NEM | New | NEWMONT MINING CORP COMus large-cap equities | $3,000 | – | 65 | +100.0% | 0.00% | – |
NWSA | NEWS CORP NEW CL Aus mid-cap equities | $5,000 | 0.0% | 392 | 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 | $5,000 | +25.0% | 96 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC COMus mid-cap equities | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
LB | Buy | L BRANDS INC COMus large-cap equities | $0 | – | 7 | +75.0% | 0.00% | – |
KEP | KOREA ELECTRIC PWR SPONSORED ADRnon-us equity (emerging) | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
KSS | KOHLS CORP COMus mid-cap equities | $3,000 | -25.0% | 62 | 0.0% | 0.00% | – | |
OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $5,000 | -28.6% | 173 | -35.0% | 0.00% | -100.0% |
J | JACOBS ENGR GROUP INC COMus mid-cap equities | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
PDLI | PDL BIOPHARMA INC COMus small-cap equities | $0 | – | 80 | 0.0% | 0.00% | – | |
PKX | POSCOnon-us equity (emerging) | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
PDCO | PATTERSON COMPANIES INCus small-cap equities | $6,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
PBCT | PEOPLES UTD FINL INC COMus mid-cap equities | $0 | – | 7 | 0.0% | 0.00% | – | |
PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
PPC | PILGRIMS PRIDE CORP NEW COMus mid-cap equities | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
POST | POST HLDGS INC COMus mid-cap equities | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $7,000 | +16.7% | 127 | 0.0% | 0.00% | – | |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COMnon-marketable | $0 | – | -3 | -100.0% | 0.00% | – |
PIO | INVESCO GLOBAL WATER ETFnon-us equity (developed) | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
IP | INTL PAPER CO COMus large-cap equities | $7,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
PSA | Sell | PUBLIC STORAGE COMreit's | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
QRVO | QORVO INC COMus mid-cap equities | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
RF | REGIONS FINANCIAL CORPus large-cap equities | $0 | – | 8 | 0.0% | 0.00% | – | |
HCM | HUTCHISON CHINA MEDITECH LTDSPONSORED ADRnon-us equity (developed) | $0 | – | 15 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORP COMus mid-cap equities | $6,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equities | $4,000 | -20.0% | 759 | 0.0% | 0.00% | – | |
HSON | New | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
HRL | HORMEL FOODS CORP COMus large-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
SEIC | SEI INVESTMENTS CO COMus mid-cap equities | $7,000 | 0.0% | 130 | 0.0% | 0.00% | -100.0% | |
SKM | SK TELECOM LTD SPONSORED ADRnon-us equity (emerging) | $5,000 | +25.0% | 183 | 0.0% | 0.00% | – | |
HFC | HOLLYFRONTIER CORP COMus small-cap equities | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HNI | HNI CORP COMus small-cap equities | $7,000 | 0.0% | 189 | 0.0% | 0.00% | -100.0% | |
SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
HCA | HCA HEALTHCARE INC COMus large-cap equities | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
EMN | Exit | EASTMAN CHEMICAL CO COMus mid-cap equities | $0 | – | -71 | -100.0% | 0.00% | – |
GM | GENERAL MTRS CO COMus large-cap equities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
GPS | Sell | GAP INC DEL COMus mid-cap equities | $3,000 | -25.0% | 151 | -6.2% | 0.00% | – |
GLPI | GAMING & LEISURE PPTYS INC COMreit's | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GGZ | GABELLI GLB SML & MD CP VAL COMus small-cap equities | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
GCVRZ | Sell | SANOFI RIGHT 12/31/2020non-us equity (developed) | $0 | – | 806 | -8.5% | 0.00% | – |
SSL | SASOL LTD SPONSORED ADRnon-us equity (emerging) | $7,000 | -22.2% | 282 | 0.0% | 0.00% | -100.0% | |
FOX | New | FOX CORP CL B COMus large-cap equities | $1,000 | – | 23 | +100.0% | 0.00% | – |
FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
SGEN | SEATTLE GENETICS INC COMus mid-cap equities | $7,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $7,000 | +16.7% | 167 | 0.0% | 0.00% | – | |
FLIR | FLIR SYS INC COMus small-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $6,000 | -14.3% | 164 | 0.0% | 0.00% | -100.0% | |
ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $5,000 | 0.0% | 517 | 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% | – | |
EQIX | EQUINIX INC COMreit's | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
S | SPRINT CORPORATION COMus large-cap equities | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
SWK | STANLEY BLACK & DECKER INC COMus large-cap equities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC COMus large-cap equities | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp's | $6,000 | -14.3% | 565 | 0.0% | 0.00% | -100.0% | |
ECA | ENCANA CORPnon-us equity (developed) | $5,000 | -28.6% | 1,034 | 0.0% | 0.00% | -100.0% | |
ERJ | EMBRAER S A SP ADR REP 4 COMnon-us equity (emerging) | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
TRGP | TARGA RES CORP COMus mid-cap equities | $7,000 | -12.5% | 182 | 0.0% | 0.00% | -100.0% | |
ETFC | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
TS | TENARIS S A SPONSORED ADRnon-us equity (developed) | $7,000 | -12.5% | 274 | 0.0% | 0.00% | -100.0% | |
TRI | THOMSON REUTERS CORP COM NEWnon-us equity (developed) | $6,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
TIVO | TIVO CORP COMus small-cap equities | $0 | – | 26 | 0.0% | 0.00% | – | |
TTC | TORO CO COMus mid-cap equities | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
DHI | D R HORTON INC COMus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $4,000 | -20.0% | 70 | 0.0% | 0.00% | – | |
CVET | COVETRUS INC COMus small-cap equities | $4,000 | -20.0% | 148 | 0.0% | 0.00% | – | |
URI | UNITED RENTALS INC COMus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMreit's | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
URBN | URBAN OUTFITTERS INC COMus small-cap equities | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
VALE | VALE S A ADRnon-us equity (emerging) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CIG | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $6,000 | +20.0% | 1,519 | 0.0% | 0.00% | – | |
ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORP COMus mid-cap equities | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -100.0% | |
CLH | CLEAN HARBORS INC COMus small-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC COMus large-cap equities | $0 | – | 8 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP COM NEWus small-cap equities | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
CHA | CHINA TELECOM CORP LTD SPON ADR H SHSnon-us equity (emerging) | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP COMus small-cap equities | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC COMus mid-cap equities | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INCus mid-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
KMX | CARMAX INC COMus mid-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $7,000 | -12.5% | 78 | -17.0% | 0.00% | -100.0% |
CNQ | CANADIAN NAT RES LTD COMnon-us equity (developed) | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
CCJ | CAMECO CORP COMnon-us equity (developed) | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
CBT | CABOT CORP COMus large-cap equities | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
GSV | Exit | GOLD STD VENTURES CORP COMnon-us equity (developed) | $0 | – | -1,831 | -100.0% | 0.00% | – |
VET | VERMILION ENERGY INC COMus mid-cap equities | $6,000 | -14.3% | 277 | 0.0% | 0.00% | -100.0% | |
TPR | Exit | TAPESTRY INCus mid-cap equities | $0 | – | -3 | -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% | – | |
CPL | CPFL ENERGIA S A SPONSORED ADRnon-us equity (emerging) | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
CF | CF INDS HLDGS INC COMus mid-cap equities | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
BLKB | BLACKBAUD INC COMus small-cap equities | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP COMus large-cap equities | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
BYND | New | BEYOND MEAT INC COMus mid-cap equities | $6,000 | – | 40 | +100.0% | 0.00% | – |
OZK | BANK OZK COMus mid-cap equities | $7,000 | 0.0% | 229 | 0.0% | 0.00% | -100.0% | |
BMO | BANK MONTREAL QUE COMnon-us equity (developed) | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
BGCP | BGC PARTNERS INC CL Aus small-cap equities | $4,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $0 | – | 15 | 0.0% | 0.00% | – | |
AVNS | Sell | AVANOS MED INC COMus small-cap equities | $4,000 | -42.9% | 89 | -45.7% | 0.00% | -100.0% |
ADNT | ADIENT PLC ORD SHSus mid-cap equities | $0 | – | 14 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC COMus large-cap equities | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC COMus mid-cap equities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ESGR | ENSTAR GROUP LIMITED SHSus small-cap equities | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ESV | New | ENSCO ROWAN PLC SHS CLASS Anon-us equity (developed) | $6,000 | – | 679 | +100.0% | 0.00% | – |
INFO | IHS MARKIT LTD SHSus large-cap equities | $0 | – | 5 | 0.0% | 0.00% | – | |
IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
ALSN | ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
LIVN | LIVANOVA PLC SHSnon-us equity (developed) | $6,000 | -25.0% | 84 | 0.0% | 0.00% | -100.0% | |
ALE | ALLETE INC COM NEWus small-cap equities | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
NLSN | Sell | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $7,000 | -46.2% | 320 | -41.3% | 0.00% | -100.0% |
PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
AA | ALCOA CORP COMus mid-cap equities | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
BLD | Exit | TOPBUILD CORP COMus small-cap equities | $0 | – | -22 | -100.0% | 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 | 0.0% | 103 | 0.0% | 0.00% | – | |
WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
PRGO | Sell | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
AGIO | AGIOS PHARMACEUTICALS INC COMus small-cap equities | $7,000 | -22.2% | 140 | 0.0% | 0.00% | -100.0% | |
UBS | UBS GROUP AG SHSnon-us equity (developed) | $7,000 | 0.0% | 605 | 0.0% | 0.00% | -100.0% | |
AMG | AFFILIATED MANAGERS GROUP INCOMus mid-cap equities | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
ASIX | Sell | ADVANSIX INC COMus small-cap equities | $1,000 | 0.0% | 47 | -6.0% | 0.00% | – |
HSON | Exit | HUDSON HIGHLAND GROUP INCus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
GG | Exit | GOLDCORP INC NEW COMnon-us equity (developed) | $0 | – | -200 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSus mid-cap equities | $0 | – | -44 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO INC COMus small-cap equities | $0 | – | -57 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPCOM NEWus mid-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
MKL | MARKEL CORP COMus mid-cap equities | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CLI | MACK CALI RLTY CORP COMreit's | $5,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC COMus large-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
ESV | Exit | ENSCO PLC SHS CLASS Aus small-cap equities | $0 | – | -3,194 | -100.0% | -0.00% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC SHSus mid-cap equities | $0 | – | -598 | -100.0% | -0.00% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC COMus small-cap equities | $0 | – | -819 | -100.0% | -0.00% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMus mid-cap equities | $0 | – | -24 | -100.0% | -0.00% | – |
QEP | Exit | QEP RES INC COMus small-cap equities | $0 | – | -3,300 | -100.0% | -0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed) | $0 | – | -827 | -100.0% | -0.00% | – |
XME | Exit | SPDR SERIES TRUST S&P METALS MNGus small-cap equities | $0 | – | -1,350 | -100.0% | -0.00% | – |
VNE | Exit | VEONEER INCORPORATED COMnon-us equity (developed) | $0 | – | -2,477 | -100.0% | -0.00% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD ICOM | $0 | – | -7,000 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES S&P 500/BARRA GROWTHus large-cap equities | $0 | – | -680 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit's | $0 | – | -3,957 | -100.0% | -0.01% | – |
BMS | Exit | BEMIS INC COMus small-cap equities | $0 | – | -11,052 | -100.0% | -0.04% | – |
JNK | Exit | ETF HIGH YIELD BONDS | $0 | – | -17,373 | -100.0% | -0.05% | – |
DWDP | Exit | DOWDUPONT INC COMus large-cap equities | $0 | – | -92,019 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.