$1.43 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1316 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000us large-cap equities | $13,939,000 | +1.1% | 84,714 | 0.0% | 0.97% | -1.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $9,168,000 | +0.3% | 54,704 | 0.0% | 0.64% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $9,043,000 | -2.0% | 29 | 0.0% | 0.63% | -4.1% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $7,944,000 | -1.8% | 51,624 | 0.0% | 0.55% | -3.8% | |
| HD | HOME DEPOT INC COMus large-cap equities | $7,809,000 | +11.6% | 33,655 | 0.0% | 0.54% | +9.2% | |
| UTX | UNITED TECHNOLOGIES CORP COMus large-cap equities | $5,462,000 | +4.9% | 40,009 | 0.0% | 0.38% | +2.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $4,464,000 | +3.8% | 37,324 | 0.0% | 0.31% | +1.6% | |
| EMR | EMERSON ELEC CO COMus large-cap equities | $3,550,000 | +0.2% | 53,104 | 0.0% | 0.25% | -2.0% | |
| UNP | UNION PAC CORP COMus large-cap equities | $3,323,000 | -4.2% | 20,513 | 0.0% | 0.23% | -6.1% | |
| DEO | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $3,281,000 | -5.1% | 20,070 | 0.0% | 0.23% | -6.9% | |
| ADP | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,801,000 | -2.4% | 17,357 | 0.0% | 0.20% | -4.4% | |
| VNQ | VANGUARD INDEX FDS REIT ETFreit's | $2,628,000 | +6.7% | 28,179 | 0.0% | 0.18% | +4.6% | |
| IAU | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,969,000 | +4.5% | 139,609 | 0.0% | 0.14% | +2.2% | |
| MDT | MEDTRONIC PLC SHSus large-cap equities | $1,846,000 | +11.5% | 16,997 | 0.0% | 0.13% | +9.3% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,787,000 | +1.5% | 20,138 | 0.0% | 0.12% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $1,577,000 | +2.9% | 2,921 | 0.0% | 0.11% | +0.9% | |
| VEEV | VEEVA SYS INC CL A COMus mid-cap equities | $1,554,000 | -5.8% | 10,175 | 0.0% | 0.11% | -7.7% | |
| APD | AIR PRODS & CHEMS INC COMus large-cap equities | $1,506,000 | -2.0% | 6,788 | 0.0% | 0.10% | -3.7% | |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,440,000 | +1.7% | 24,861 | 0.0% | 0.10% | -1.0% | |
| HDV | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,434,000 | -0.3% | 15,235 | 0.0% | 0.10% | -2.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $1,383,000 | +4.3% | 116,998 | 0.0% | 0.10% | +2.1% | |
| ATO | ATMOS ENERGY CORP COMus mid-cap equities | $1,218,000 | +8.0% | 10,687 | 0.0% | 0.08% | +6.2% | |
| TROW | T ROWE PRICE GROUP INCus large-cap equities | $1,164,000 | +4.1% | 10,193 | 0.0% | 0.08% | +1.2% | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,012,000 | -4.5% | 32,263 | 0.0% | 0.07% | -5.3% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $998,000 | +11.6% | 655 | 0.0% | 0.07% | +9.4% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $915,000 | +14.1% | 6,150 | 0.0% | 0.06% | +12.3% | |
| YUM | YUM BRANDS INC COMus large-cap equities | $851,000 | +2.5% | 7,503 | 0.0% | 0.06% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $848,000 | +2.2% | 9,474 | 0.0% | 0.06% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMnon-us equity (developed) | $852,000 | -2.9% | 9,481 | 0.0% | 0.06% | -4.8% | |
| DG | DOLLAR GEN CORP NEW COMus large-cap equities | $792,000 | +17.7% | 4,980 | 0.0% | 0.06% | +14.6% | |
| BCE | BCE INC COM NEWnon-us equity (developed) | $756,000 | +6.5% | 15,625 | 0.0% | 0.05% | +3.9% | |
| MCO | MOODYS CORP COMus large-cap equities | $752,000 | +4.9% | 3,673 | 0.0% | 0.05% | +2.0% | |
| GPC | GENUINE PARTS CO COMus mid-cap equities | $746,000 | -3.9% | 7,492 | 0.0% | 0.05% | -5.5% | |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $730,000 | +2.5% | 4,565 | 0.0% | 0.05% | 0.0% | |
| WTR | AQUA AMERICA INC COMus mid-cap equities | $684,000 | +8.6% | 15,250 | 0.0% | 0.05% | +6.7% | |
| IJK | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $688,000 | -1.1% | 3,075 | 0.0% | 0.05% | -4.0% | |
| FTNT | FORTINET INC COMus mid-cap equities | $674,000 | -0.1% | 8,785 | 0.0% | 0.05% | -2.1% | |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $630,000 | -3.1% | 6,176 | 0.0% | 0.04% | -4.3% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $629,000 | +4.5% | 12,545 | 0.0% | 0.04% | +2.3% | |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $601,000 | 0.0% | 9,600 | 0.0% | 0.04% | -2.3% | |
| PANW | PALO ALTO NETWORKS INC COMus mid-cap equities | $596,000 | 0.0% | 2,925 | 0.0% | 0.04% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $538,000 | +2.1% | 36,173 | 0.0% | 0.04% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLPmlp's | $547,000 | -7.3% | 59,920 | 0.0% | 0.04% | -9.5% | |
| TIP | ISHARES TR US TIPS BD FD | $529,000 | +0.6% | 4,552 | 0.0% | 0.04% | 0.0% | |
| ALL | ALLSTATE CORP COMus large-cap equities | $536,000 | +7.0% | 4,933 | 0.0% | 0.04% | +2.8% | |
| SYY | SYSCO CORP COMus large-cap equities | $510,000 | +12.3% | 6,427 | 0.0% | 0.04% | +12.5% | |
| ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $494,000 | +2.9% | 5,220 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TRUST GOLD SHSalternative-public | $471,000 | +4.4% | 3,390 | 0.0% | 0.03% | +3.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $445,000 | -4.9% | 7,386 | 0.0% | 0.03% | -6.1% | |
| ZTS | ZOETIS INC CL Aus large-cap equities | $433,000 | +9.9% | 3,478 | 0.0% | 0.03% | +7.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $425,000 | -0.2% | 21,344 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC COMus mid-cap equities | $412,000 | -7.6% | 8,407 | 0.0% | 0.03% | -9.4% | |
| CHE | CHEMED CORP NEW COMus small-cap equities | $418,000 | +15.8% | 1,000 | 0.0% | 0.03% | +11.5% | |
| IJT | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $401,000 | -2.4% | 2,250 | 0.0% | 0.03% | -3.4% | |
| ZBH | ZIMMER HLDGS INC COMus large-cap equities | $399,000 | +16.7% | 2,906 | 0.0% | 0.03% | +16.7% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $388,000 | +1.8% | 2,332 | 0.0% | 0.03% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $382,000 | +11.0% | 7,200 | 0.0% | 0.03% | +12.5% | |
| AVA | AVISTA CORP COMus small-cap equities | $387,000 | +8.7% | 7,992 | 0.0% | 0.03% | +8.0% | |
| IEI | ISHARES TR 3 7 YR TREAS BD | $379,000 | +0.8% | 2,988 | 0.0% | 0.03% | -3.7% | |
| EFAV | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $375,000 | +0.8% | 5,119 | 0.0% | 0.03% | 0.0% | |
| GWW | GRAINGER W W INC COMus mid-cap equities | $363,000 | +11.0% | 1,220 | 0.0% | 0.02% | +8.7% | |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $343,000 | -0.9% | 2,428 | 0.0% | 0.02% | -4.0% | |
| SONY | SONY CORP SPONSORED ADRnon-us equity (developed) | $342,000 | +12.9% | 5,792 | 0.0% | 0.02% | +9.1% | |
| VRSN | VERISIGN INC COMus mid-cap equities | $346,000 | -9.9% | 1,836 | 0.0% | 0.02% | -11.1% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $326,000 | +2.2% | 3,290 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TR MSCI MIN VOL ETFus large-cap equities | $332,000 | +4.1% | 5,175 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE BD ETF | $331,000 | 0.0% | 6,500 | 0.0% | 0.02% | -4.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $327,000 | -2.4% | 5,800 | 0.0% | 0.02% | -4.2% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $323,000 | +21.9% | 16,251 | 0.0% | 0.02% | +21.1% | |
| TSLA | TESLA MTRS INC COMus large-cap equities | $326,000 | +7.6% | 1,354 | 0.0% | 0.02% | +4.5% | |
| ED | CONSOLIDATED EDISON INCus large-cap equities | $313,000 | +7.9% | 3,310 | 0.0% | 0.02% | +4.8% | |
| FXI | ISHR S&P FTSE CHINA25non-us equity (emerging) | $320,000 | -7.0% | 8,050 | 0.0% | 0.02% | -8.3% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $322,000 | -1.2% | 2,499 | 0.0% | 0.02% | -4.3% | |
| IYC | ISHARES US CONSUMERus large-cap equities | $300,000 | 0.0% | 1,380 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $307,000 | -3.2% | 1,625 | 0.0% | 0.02% | -8.7% | |
| YUMC | YUM CHINA HLDGS INC COMus large-cap equities | $306,000 | -1.6% | 6,735 | 0.0% | 0.02% | -4.5% | |
| SDG | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $292,000 | +1.4% | 5,000 | 0.0% | 0.02% | -4.8% | |
| DGS | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $292,000 | -5.8% | 6,592 | 0.0% | 0.02% | -9.1% | |
| SNA | SNAP ON INC COMus mid-cap equities | $291,000 | -5.5% | 1,859 | 0.0% | 0.02% | -9.1% | |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $279,000 | -3.1% | 4,893 | 0.0% | 0.02% | -9.5% | |
| BKNG | BOOKING HOLDINGS INCus large-cap equities | $267,000 | +4.7% | 136 | 0.0% | 0.02% | +5.6% | |
| FM | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $260,000 | -5.1% | 9,248 | 0.0% | 0.02% | -10.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $258,000 | +2.0% | 4,759 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $241,000 | +0.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES S&P 500/BARRA VALUEus large-cap equities | $244,000 | +2.1% | 2,050 | 0.0% | 0.02% | 0.0% | |
| AGZ | ISHARES TR AGENCY BOND ETF | $246,000 | +0.8% | 2,117 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYS INC COMus mid-cap equities | $216,000 | -1.8% | 2,244 | 0.0% | 0.02% | -6.2% | |
| HUBB | HUBBELL INC COMus mid-cap equities | $216,000 | +0.5% | 1,646 | 0.0% | 0.02% | 0.0% | |
| IYF | ISHARES DJ FINL SECTORus large-cap equities | $205,000 | +2.5% | 1,590 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COMus mid-cap equities | $193,000 | +7.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES DJ US TOTAL MARKETus large-cap equities | $184,000 | +0.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $190,000 | +1.6% | 1,709 | 0.0% | 0.01% | 0.0% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $180,000 | +1.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP COMus large-cap equities | $188,000 | +35.3% | 1,180 | 0.0% | 0.01% | +30.0% | |
| BSX | BOSTON SCIENTIFIC CORPus large-cap equities | $168,000 | -5.1% | 4,126 | 0.0% | 0.01% | -7.7% | |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $167,000 | +0.6% | 4,486 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $167,000 | -0.6% | 1,125 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $177,000 | +14.2% | 1,936 | 0.0% | 0.01% | +9.1% | |
| PKI | PERKINELMER INC COMus mid-cap equities | $170,000 | -11.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| CEO | CNOOC LTD SPONSORED ADRus large-cap equities | $176,000 | -10.7% | 1,155 | 0.0% | 0.01% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $152,000 | +14.3% | 181 | 0.0% | 0.01% | +22.2% | |
| BOH | BANK OF HAWAII CORPus small-cap equities | $155,000 | +4.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $160,000 | +9.6% | 1,200 | 0.0% | 0.01% | +10.0% | |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $137,000 | +6.2% | 1,200 | 0.0% | 0.01% | +11.1% | |
| IYW | ISHARES TR U.S. TECH ETFus large-cap equities | $138,000 | +3.0% | 675 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $143,000 | -4.0% | 7,762 | 0.0% | 0.01% | -9.1% | |
| CR | CRANE CO COMus small-cap equities | $148,000 | -3.9% | 1,841 | 0.0% | 0.01% | -9.1% | |
| CTAS | CINTAS CORP COMus mid-cap equities | $140,000 | +12.9% | 522 | 0.0% | 0.01% | +11.1% | |
| EWX | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $129,000 | -3.0% | 2,980 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $123,000 | +20.6% | 1,000 | 0.0% | 0.01% | +28.6% | |
| BBT | BB&T CORP COMus large-cap equities | $127,000 | +8.5% | 2,372 | 0.0% | 0.01% | +12.5% | |
| EBAY | EBAY INC COMus large-cap equities | $127,000 | -1.6% | 3,262 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INC COMus mid-cap equities | $125,000 | +0.8% | 935 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC COMus mid-cap equities | $131,000 | +2.3% | 2,514 | 0.0% | 0.01% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $122,000 | +0.8% | 2,550 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLus large-cap equities | $130,000 | +4.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATERnon-us equity (developed) | $122,000 | +1.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $127,000 | -3.1% | 1,078 | 0.0% | 0.01% | 0.0% | |
| CVY | INVESCO ZACKS MULTI-ASSET INalternative-public | $135,000 | +0.7% | 6,050 | 0.0% | 0.01% | -10.0% | |
| F | FORD MOTOR COMPANYus large-cap equities | $124,000 | -10.8% | 13,544 | 0.0% | 0.01% | -10.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $128,000 | +13.3% | 2,384 | 0.0% | 0.01% | +12.5% | |
| ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $129,000 | -2.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMus mid-cap equities | $128,000 | +10.3% | 2,370 | 0.0% | 0.01% | +12.5% | |
| ROST | ROSS STORES INC COMus large-cap equities | $125,000 | +10.6% | 1,140 | 0.0% | 0.01% | +12.5% | |
| CBRE | CBRE GROUP INC CL Aus large-cap equities | $120,000 | +4.3% | 2,249 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $117,000 | +17.0% | 2,501 | 0.0% | 0.01% | +14.3% | |
| GWR | GENESEE & WYO INC CL Aus small-cap equities | $114,000 | +10.7% | 1,030 | 0.0% | 0.01% | +14.3% | |
| HAS | HASBRO INC COMus mid-cap equities | $119,000 | +12.3% | 1,005 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHR S&P GLBL 100us large-cap equities | $116,000 | +1.8% | 2,340 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $120,000 | -4.0% | 1,304 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINL INC COMus large-cap equities | $119,000 | +1.7% | 810 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $119,000 | -2.5% | 3,021 | 0.0% | 0.01% | -11.1% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $121,000 | +14.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $120,000 | +1.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC COMus small-cap equities | $111,000 | +6.7% | 900 | 0.0% | 0.01% | +14.3% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $111,000 | +6.7% | 2,817 | 0.0% | 0.01% | +14.3% | |
| EWC | ISHARES MSCI CANADAnon-us equity (developed) | $114,000 | +0.9% | 3,950 | 0.0% | 0.01% | 0.0% | |
| MTSC | MTS SYS CORP COMus small-cap equities | $99,000 | -5.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMus large-cap equities | $99,000 | -16.8% | 5,245 | 0.0% | 0.01% | -12.5% | |
| SAIC | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $106,000 | +1.0% | 1,215 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $106,000 | -2.8% | 1,175 | 0.0% | 0.01% | -12.5% | |
| SH | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $95,000 | -2.1% | 3,642 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $95,000 | +1.1% | 1,162 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $105,000 | +8.2% | 1,740 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORPus mid-cap equities | $102,000 | +4.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $101,000 | -3.8% | 2,399 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMus mid-cap equities | $105,000 | 0.0% | 3,218 | 0.0% | 0.01% | 0.0% | |
| DVYE | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $101,000 | -8.2% | 2,699 | 0.0% | 0.01% | -12.5% | |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $99,000 | 0.0% | 1,496 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHR BASIC MATERIALSus large-cap equities | $97,000 | -3.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMus large-cap equities | $94,000 | +4.4% | 1,003 | 0.0% | 0.01% | +16.7% | |
| FMC | F M C CORP COM NEWus mid-cap equities | $98,000 | +6.5% | 1,114 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMus large-cap equities | $99,000 | -6.6% | 1,647 | 0.0% | 0.01% | -12.5% | |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $100,000 | -1.0% | 21,746 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $83,000 | -16.2% | 680 | 0.0% | 0.01% | -14.3% | |
| BFA | BROWN FORMAN CORP CL Aus large-cap equities | $90,000 | +8.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMus large-cap equities | $91,000 | -5.2% | 559 | 0.0% | 0.01% | -14.3% | |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $81,000 | -5.8% | 600 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDESHSus large-cap equities | $88,000 | +3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $93,000 | -11.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IT | GARTNER INC COMus mid-cap equities | $91,000 | -10.8% | 634 | 0.0% | 0.01% | -14.3% | |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $88,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| LENB | LENNAR CORP CL Bus mid-cap equities | $90,000 | +13.9% | 2,040 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $88,000 | -3.3% | 1,518 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $82,000 | +1.2% | 900 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMus mid-cap equities | $90,000 | -5.3% | 1,134 | 0.0% | 0.01% | -14.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $81,000 | +17.4% | 2,000 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TR HIGH YLD CORP | $78,000 | 0.0% | 900 | 0.0% | 0.01% | -16.7% | |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | $75,000 | 0.0% | 2,958 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY MORTGAGE MANAGEMENT INCreit's | $73,000 | -2.7% | 8,259 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $66,000 | +8.2% | 1,017 | 0.0% | 0.01% | +25.0% | |
| IAC | IAC INTERACTIVECORP COMus mid-cap equities | $67,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $66,000 | -10.8% | 2,782 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $71,000 | +4.4% | 172 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CL A COMus large-cap equities | $68,000 | -9.3% | 450 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMus large-cap equities | $73,000 | -2.7% | 745 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $65,000 | +12.1% | 3,322 | 0.0% | 0.01% | +25.0% | |
| CMA | COMERICA INC COMus mid-cap equities | $66,000 | -9.6% | 1,007 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC COMus small-cap equities | $66,000 | +1.5% | 4,281 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC COMus mid-cap equities | $76,000 | -26.9% | 4,865 | 0.0% | 0.01% | -28.6% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHus mid-cap equities | $74,000 | +2.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC COMus large-cap equities | $78,000 | +9.9% | 1,133 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMus mid-cap equities | $77,000 | -2.5% | 1,720 | 0.0% | 0.01% | -16.7% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD COM | $71,000 | 0.0% | 2,954 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $67,000 | +4.7% | 1,325 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $56,000 | -9.7% | 514 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COMus large-cap equities | $56,000 | +9.8% | 2,361 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSus mid-cap equities | $60,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $58,000 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $64,000 | +8.5% | 1,585 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Aus large-cap equities | $55,000 | -11.3% | 444 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TR GLOBAL ENERG ETFus large-cap equities | $61,000 | -6.2% | 2,000 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $52,000 | +20.9% | 235 | 0.0% | 0.00% | +33.3% | |
| IR | INGERSOLL-RAND PLC SHSus large-cap equities | $56,000 | -3.4% | 455 | 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% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $55,000 | -1.8% | 743 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $54,000 | -3.6% | 574 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $58,000 | -9.4% | 1,200 | 0.0% | 0.00% | -20.0% | |
| DGX | QUEST DIAGNOSTICS INC COMus large-cap equities | $61,000 | +5.2% | 567 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $54,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $58,000 | +7.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $53,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $59,000 | -7.8% | 1,540 | 0.0% | 0.00% | -20.0% | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $51,000 | +2.0% | 620 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $63,000 | -1.6% | 1,130 | 0.0% | 0.00% | -20.0% | |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $63,000 | -7.4% | 1,272 | 0.0% | 0.00% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $62,000 | -11.4% | 1,331 | 0.0% | 0.00% | -20.0% | |
| NXP | NUVEEN SELECT TAX FREE INCM SH BEN INT | $55,000 | +3.8% | 3,499 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $54,000 | -14.3% | 1,027 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $51,000 | +10.9% | 765 | 0.0% | 0.00% | +33.3% | |
| AME | AMETEK INC NEW COMus mid-cap equities | $55,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMus large-cap equities | $61,000 | +19.6% | 950 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP COMus small-cap equities | $59,000 | -7.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| XPO | XPO LOGISTICS INC COMus mid-cap equities | $54,000 | +25.6% | 750 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAP CORP COMus mid-cap equities | $64,000 | +3.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC COMus mid-cap equities | $58,000 | -9.4% | 225 | 0.0% | 0.00% | -20.0% | |
| WRB | BERKLEY W R CORP COMus mid-cap equities | $54,000 | +10.2% | 750 | 0.0% | 0.00% | +33.3% | |
| VRSK | VERISK ANALYTICS INC COMus mid-cap equities | $64,000 | +8.5% | 406 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $61,000 | -1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMus small-cap equities | $64,000 | +8.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $58,000 | 0.0% | 771 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHR RUSSELL MICR IDXus small-cap equities | $47,000 | -6.0% | 535 | 0.0% | 0.00% | -25.0% | |
| EMB | ISHARES EMERGING MKT BONDS | $36,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INCus small-cap equities | $41,000 | 0.0% | 1,079 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATEreit's | $47,000 | +6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPnon-us equity (developed) | $38,000 | 0.0% | 2,090 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHR LATIN AMERICAnon-us equity (emerging) | $46,000 | -6.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMus mid-cap equities | $40,000 | +5.3% | 3,441 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $46,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETFus small-cap equities | $48,000 | +4.3% | 1,640 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $39,000 | +5.4% | 3,440 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMus mid-cap equities | $37,000 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $40,000 | -4.8% | 245 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $36,000 | +2.9% | 500 | 0.0% | 0.00% | +50.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COM | $49,000 | +2.1% | 5,000 | 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% | |
| GPN | GLOBAL PMTS INC COMus mid-cap equities | $39,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORPus large-cap equities | $48,000 | -4.0% | 625 | 0.0% | 0.00% | -25.0% | |
| GATX | GATX CORP COMus small-cap equities | $39,000 | -2.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL A COMus large-cap equities | $44,000 | -15.4% | 1,407 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $44,000 | -4.3% | 803 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURus mid-cap equities | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXus mid-cap equities | $39,000 | -15.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMus large-cap equities | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMus mid-cap equities | $43,000 | +13.2% | 369 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $37,000 | -14.0% | 316 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $39,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $47,000 | +11.9% | 7,444 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWus small-cap equities | $48,000 | -15.8% | 1,878 | 0.0% | 0.00% | -25.0% | |
| VVV | VALVOLINE INC COMus small-cap equities | $36,000 | +12.5% | 1,647 | 0.0% | 0.00% | +50.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $38,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $40,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL Bus large-cap equities | $50,000 | -19.4% | 1,235 | 0.0% | 0.00% | -25.0% | |
| VV | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $49,000 | +2.1% | 357 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Aus large-cap equities | $36,000 | -5.3% | 2,148 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit's | $40,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $49,000 | -5.8% | 250 | 0.0% | 0.00% | -25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $48,000 | -7.7% | 285 | 0.0% | 0.00% | -25.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $47,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMus mid-cap equities | $48,000 | +17.1% | 2,067 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMus small-cap equities | $46,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMus large-cap equities | $36,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCus large-cap equities | $23,000 | -11.5% | 370 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMus large-cap equities | $24,000 | +4.3% | 135 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $35,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $23,000 | -14.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV SHS NEWus mid-cap equities | $25,000 | -19.4% | 769 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $22,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMus mid-cap equities | $34,000 | +6.2% | 208 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $35,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMus large-cap equities | $24,000 | -4.0% | 884 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCus large-cap equities | $28,000 | +7.7% | 114 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $33,000 | +10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $25,000 | -13.8% | 35 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $25,000 | -3.8% | 180 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPnon-us equity (developed) | $23,000 | -4.2% | 788 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit's | $22,000 | +4.8% | 676 | 0.0% | 0.00% | +100.0% | |
| ES | EVERSOURCE ENERGY COMus large-cap equities | $34,000 | +13.3% | 393 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities | $30,000 | -26.8% | 2,096 | 0.0% | 0.00% | -33.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $35,000 | +12.9% | 800 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMus small-cap equities | $26,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $24,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMus mid-cap equities | $28,000 | -31.7% | 2,623 | 0.0% | 0.00% | -33.3% | |
| MATX | MATSON INC COMus small-cap equities | $33,000 | -2.9% | 875 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $25,000 | -13.8% | 1,020 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMus large-cap equities | $24,000 | +9.1% | 441 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INC CL Aus small-cap equities | $28,000 | +16.7% | 1,265 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y A SPONSORED ADRnon-us equity (emerging) | $27,000 | -42.6% | 4,515 | 0.0% | 0.00% | -33.3% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $32,000 | +6.7% | 54 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC COMus large-cap equities | $35,000 | +6.1% | 445 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Aus large-cap equities | $31,000 | +6.9% | 148 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COMus small-cap equities | $35,000 | +25.0% | 384 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMus mid-cap equities | $30,000 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VAN ECK MERK GOLD TRalternative-public | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $26,000 | +4.0% | 304 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEWus mid-cap equities | $22,000 | -15.4% | 496 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTSmlp's | $29,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bus large-cap equities | $24,000 | +14.3% | 375 | 0.0% | 0.00% | +100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMus mid-cap equities | $30,000 | +11.1% | 751 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $23,000 | +4.5% | 70 | 0.0% | 0.00% | 0.0% | |
| DJP | DJ AIG-COMMODITY INDEX ETFalternative-public | $22,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMus mid-cap equities | $23,000 | 0.0% | 928 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $35,000 | -2.8% | 490 | 0.0% | 0.00% | -33.3% | |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $22,000 | -8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDus mid-cap equities | $27,000 | -12.9% | 250 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TR INTRM GOV CR ETF | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC COMus large-cap equities | $29,000 | -72.4% | 1,514 | 0.0% | 0.00% | -71.4% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $31,000 | -8.8% | 1,260 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDORDus mid-cap equities | $29,000 | +3.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $33,000 | -5.7% | 1,025 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSnon-us equities | $35,000 | -12.5% | 1,600 | 0.0% | 0.00% | -33.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $22,000 | +10.0% | 114 | 0.0% | 0.00% | +100.0% | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $31,000 | -27.9% | 2,354 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $35,000 | +6.1% | 415 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMus small-cap equities | $31,000 | -6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $32,000 | +3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS INC COMus small-cap equities | $32,000 | -8.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit's | $23,000 | +15.0% | 543 | 0.0% | 0.00% | +100.0% | |
| OTEX | OPEN TEXT CORP COMnon-us equity (developed) | $22,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP COMus mid-cap equities | $27,000 | -6.9% | 306 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC COM NEWus small-cap equities | $14,000 | +75.0% | 183 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMus large-cap equities | $16,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMus large-cap equities | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $20,000 | +5.3% | 840 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPus large-cap equities | $14,000 | -6.7% | 270 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMus mid-cap equities | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMus mid-cap equities | $8,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP COMus small-cap equities | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMnon-us equity (developed) | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO COMus mid-cap equities | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit's | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMus mid-cap equities | $18,000 | +12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMus mid-cap equities | $19,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMus large-cap equities | $10,000 | -9.1% | 203 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $9,000 | -10.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $10,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMus large-cap equities | $10,000 | -9.1% | 219 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMus large-cap equities | $21,000 | -12.5% | 722 | 0.0% | 0.00% | -50.0% | |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COMus mid-cap equities | $14,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW COM NEWreit's | $12,000 | -20.0% | 716 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $8,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $8,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $15,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC COMus small-cap equities | $20,000 | -23.1% | 3,600 | 0.0% | 0.00% | -50.0% | |
| VSM | VERSUM MATLS INC COMus small-cap equities | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| VSAT | VIASAT INC COMus small-cap equities | $14,000 | -6.7% | 187 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bus mid-cap equities | $12,000 | -14.3% | 484 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP COMnon-us equity (developed) | $14,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMus mid-cap equities | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $20,000 | -16.7% | 600 | 0.0% | 0.00% | -50.0% | |
| TFX | TELEFLEX INC COMus mid-cap equities | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMus mid-cap equities | $9,000 | +12.5% | 255 | 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% | |
| LMNR | LIMONEIRA CO COMus small-cap equities | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEW ADRnon-us equity (developed) | $8,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $9,000 | -10.0% | 890 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMus small-cap equities | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COMus mid-cap equities | $16,000 | +23.1% | 273 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $17,000 | -15.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Aus small-cap equities | $20,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORP SPONSORED ADRus large-cap equities | $8,000 | 0.0% | 188 | 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% | |
| IOSP | INNOSPEC INC COMus small-cap equities | $12,000 | -7.7% | 139 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMus small-cap equities | $9,000 | -10.0% | 467 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cus small-cap equities | $9,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $19,000 | -5.0% | 760 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMus large-cap equities | $11,000 | +10.0% | 131 | 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% | |
| R | RYDER SYS INC COMus small-cap equities | $18,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $16,000 | +6.7% | 234 | 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% | |
| L100PS | ARCONIC INC COMus mid-cap equities | $9,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $15,000 | -6.2% | 366 | 0.0% | 0.00% | 0.0% | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $17,000 | +6.2% | 710 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMus large-cap equities | $16,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC MSCI BRIC INDXnon-us equity (emerging) | $18,000 | -5.3% | 445 | 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% | |
| XRAY | DENTSPLY SIRONA INCus large-cap equities | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC COM CL Aus small-cap equities | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COMnon-us equity (developed) | $21,000 | -25.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CIR | CIRCOR INTL INC COMus small-cap equities | $19,000 | -17.4% | 500 | 0.0% | 0.00% | -50.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $13,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $17,000 | -5.6% | 81 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMus large-cap equities | $10,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMus large-cap equities | $13,000 | 0.0% | 915 | 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% | |
| TRMB | TRIMBLE INC COMus mid-cap equities | $9,000 | -10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMus small-cap equities | $9,000 | -10.0% | 468 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON LSHS NEWnon-us equity (developed) | $8,000 | -11.1% | 257 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $11,000 | -15.4% | 284 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INC CL Aus small-cap equities | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $11,000 | +22.2% | 40 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COMus small-cap equities | $8,000 | -11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (emerging) | $9,000 | -10.0% | 904 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TR MSCI PHILIPS ETFnon-us equity (emerging) | $11,000 | -8.3% | 325 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $11,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMus mid-cap equities | $9,000 | -10.0% | 257 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMus large-cap equities | $20,000 | +11.1% | 320 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP COMus small-cap equities | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD COMus small-cap equities | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equity (emerging) | $18,000 | -14.3% | 312 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMus mid-cap equities | $20,000 | -13.0% | 1,332 | 0.0% | 0.00% | -50.0% | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $20,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $15,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMus large-cap equities | $17,000 | +13.3% | 228 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORPus small-cap equities | $9,000 | +12.5% | 538 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $16,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORPus mid-cap equities | $10,000 | -9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $8,000 | -11.1% | 569 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $10,000 | +11.1% | 1,034 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC COMus mid-cap equities | $8,000 | +14.3% | 94 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $10,000 | 0.0% | 100 | 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% | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD SHSnon-us equity (developed) | $19,000 | -5.0% | 177 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $9,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMus large-cap equities | $17,000 | +6.2% | 525 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMus small-cap equities | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRnon-us equity (emerging) | $16,000 | 0.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V SHS EUROus large-cap equities | $11,000 | +10.0% | 533 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHR US INDUSTRIALSus large-cap equities | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COMus small-cap equities | $13,000 | -53.6% | 1,426 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVALus large-cap equities | $20,000 | -4.8% | 458 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWR SPONSORED ADRnon-us equity (emerging) | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC COMus small-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMus mid-cap equities | $2,000 | -33.3% | 118 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMnon-us equity (developed) | $0 | – | 5 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $4,000 | -20.0% | 517 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit's | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMus large-cap equities | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI RIGHT 12/31/2020non-us equity (developed) | $0 | – | 806 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD SPONSORED ADRnon-us equity (emerging) | $5,000 | -28.6% | 282 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp's | $5,000 | -16.7% | 565 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPnon-us equity (developed) | $5,000 | 0.0% | 1,034 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $7,000 | -12.5% | 247 | 0.0% | 0.00% | -100.0% | |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC COM CL Aus large-cap equities | $6,000 | -40.0% | 256 | 0.0% | 0.00% | -100.0% | |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $6,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aus mid-cap equities | $5,000 | 0.0% | 392 | 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% | – | |
| MKL | MARKEL CORP COMus mid-cap equities | $4,000 | +33.3% | 3 | 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% | – | |
| DHI | D R HORTON INC COMus mid-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMus large-cap equities | $7,000 | -12.5% | 90 | 0.0% | 0.00% | -100.0% | |
| CVET | COVETRUS INC COMus small-cap equities | $2,000 | -50.0% | 148 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMus small-cap equities | $5,000 | -28.6% | 140 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMus mid-cap equities | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMus mid-cap equities | $7,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $7,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TS | TENARIS S A SPONSORED ADRnon-us equity (developed) | $6,000 | -14.3% | 274 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW COMus small-cap equities | $7,000 | -22.2% | 285 | 0.0% | 0.00% | -100.0% | |
| CLI | MACK CALI RLTY CORP COMreit's | $4,000 | -20.0% | 195 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMus mid-cap equities | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP COMus small-cap equities | $0 | – | 26 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMus mid-cap equities | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMus large-cap equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHSnon-us equity (emerging) | $4,000 | -20.0% | 95 | 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 | $7,000 | +16.7% | 81 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COMus mid-cap equities | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit's | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INCus mid-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADRnon-us equity (emerging) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COMus mid-cap equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG SHSnon-us equity (developed) | $7,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP COMus large-cap equities | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| 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% | – | |
| PDLI | PDL BIOPHARMA INC COMus small-cap equities | $0 | – | 80 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S A SPONSORED ADRnon-us equity (emerging) | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMus small-cap equities | $5,000 | -37.5% | 30 | 0.0% | 0.00% | -100.0% | |
| CF | CF INDS HLDGS INC COMus mid-cap equities | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IYE | ISHARES TR U.S. ENERGY ETFus large-cap equities | $7,000 | -12.5% | 230 | 0.0% | 0.00% | -100.0% | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $6,000 | -33.3% | 1,160 | 0.0% | 0.00% | -100.0% | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC COMus small-cap equities | $6,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC COMus mid-cap equities | $5,000 | -16.7% | 277 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC COMus mid-cap equities | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| OZK | BANK OZK COMus mid-cap equities | $6,000 | -14.3% | 229 | 0.0% | 0.00% | – | |
| 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 | $5,000 | +25.0% | 820 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMus large-cap equities | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDSPONSORED ADRnon-us equity (developed) | $0 | – | 15 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC COMus mid-cap equities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMus small-cap equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMus small-cap equities | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $6,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSus mid-cap equities | $0 | – | 14 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMus mid-cap equities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $5,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| PKX | POSCOnon-us equity (emerging) | $2,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $5,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED SHSus small-cap equities | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities | $4,000 | 0.0% | 76 | 0.0% | 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% | – | |
| PIO | INVESCO GLOBAL WATER ETFnon-us equity (developed) | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INCus small-cap equities | $5,000 | -16.7% | 280 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INCOMus mid-cap equities | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UTD FINL INC COMus mid-cap equities | $0 | – | 7 | 0.0% | 0.00% | – | |
| HNI | HNI CORP COMus small-cap equities | $7,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $6,000 | -57.1% | 110 | 0.0% | 0.00% | -100.0% | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC COMus small-cap equities | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW COMus mid-cap equities | $6,000 | +20.0% | 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 | 0.0% | 127 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMus mid-cap equities | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit's | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COMus large-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMus mid-cap equities | $5,000 | -37.5% | 1,197 | 0.0% | 0.00% | -100.0% | |
| LIVN | LIVANOVA PLC SHSnon-us equity (developed) | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B COMus large-cap equities | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPus large-cap equities | $0 | – | 8 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM NEWus small-cap equities | $7,000 | +16.7% | 77 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $7,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equities | $4,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTD SPONSORED ADRnon-us equity (emerging) | $4,000 | -20.0% | 183 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $7,000 | 0.0% | 167 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.