$1.59 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1303 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $86,959,000 | +46.2% | 238,383 | +1.9% | 5.48% | +19.7% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $80,474,000 | +29.6% | 395,430 | +0.5% | 5.07% | +6.2% |
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $69,366,000 | +49.2% | 224,958 | +24.7% | 4.37% | +22.1% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $56,520,000 | +43.1% | 20,487 | +1.2% | 3.56% | +17.2% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $33,116,000 | +31.4% | 171,438 | +9.6% | 2.09% | +7.6% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $29,535,000 | +26.2% | 20,893 | +3.8% | 1.86% | +3.4% |
| IVV | Sell | ISHARES S&P 500 INDEXus large-cap equities | $24,657,000 | +5.5% | 79,618 | -12.0% | 1.55% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $23,947,000 | +10.8% | 170,285 | +3.3% | 1.51% | -9.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $23,279,000 | +25.9% | 489,156 | +7.0% | 1.47% | +3.1% |
| JPM | Sell | JP MORGAN CHASE & CO COMus large-cap equities | $22,772,000 | +0.0% | 242,103 | -4.3% | 1.44% | -18.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $22,642,000 | +33.6% | 158,136 | +6.8% | 1.43% | +9.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $22,259,000 | +35.1% | 573,839 | +16.1% | 1.40% | +10.7% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $19,776,000 | +58.6% | 499,269 | +34.3% | 1.25% | +29.9% |
| QQQ | Sell | INVESCO QQQ TR SER 1us large-cap equities | $19,490,000 | +18.9% | 78,715 | -8.6% | 1.23% | -2.6% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $19,031,000 | +0.6% | 107,029 | -18.6% | 1.20% | -17.6% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $18,320,000 | +21.0% | 56,460 | -2.0% | 1.15% | -0.9% |
| IWB | Sell | ISHARES TR RUSSELL 1000us large-cap equities | $17,706,000 | +17.5% | 103,139 | -3.1% | 1.12% | -3.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $17,145,000 | +18.5% | 153,751 | +2.6% | 1.08% | -3.0% |
| PEP | Sell | PEPSICO INC COMus large-cap equities | $16,763,000 | +4.8% | 126,743 | -4.8% | 1.06% | -14.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $16,142,000 | -19.2% | 282,435 | -29.5% | 1.02% | -33.8% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $15,619,000 | +10.8% | 261,055 | +0.2% | 0.98% | -9.2% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $14,931,000 | +26.5% | 152,284 | +6.7% | 0.94% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $14,783,000 | +4.8% | 82,815 | +7.4% | 0.93% | -14.2% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $14,697,000 | +29.8% | 160,750 | +12.0% | 0.93% | +6.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $13,974,000 | +81.5% | 85,252 | +45.8% | 0.88% | +48.6% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $13,760,000 | +14.2% | 115,083 | +5.0% | 0.87% | -6.5% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $13,124,000 | +14.5% | 169,720 | +13.9% | 0.83% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $13,115,000 | +23.4% | 46,273 | +3.1% | 0.83% | +1.1% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $11,581,000 | +25.2% | 129,790 | +1.6% | 0.73% | +2.5% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $11,416,000 | +8.7% | 61,888 | -2.6% | 0.72% | -11.0% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $11,271,000 | +9.3% | 77,956 | +1.1% | 0.71% | -10.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $11,256,000 | +42.3% | 210,029 | +14.6% | 0.71% | +16.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $10,975,000 | +14.7% | 230,499 | -1.2% | 0.69% | -6.1% |
| CSCO | Sell | CISCO SYS INC COMus large-cap equities | $10,624,000 | +7.5% | 227,835 | -9.4% | 0.67% | -12.1% |
| VCIT | Buy | VANGUARD INTERM CORP | $10,581,000 | +36.1% | 111,211 | +24.6% | 0.67% | +11.5% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $10,410,000 | +22.1% | 7,341 | +0.0% | 0.66% | 0.0% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $10,274,000 | +56.0% | 41,012 | +16.3% | 0.65% | +27.6% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $10,099,000 | +47.6% | 44,474 | +8.4% | 0.64% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $9,794,000 | +46.5% | 27,031 | +14.7% | 0.62% | +20.0% |
| MMM | Sell | 3M COus large-cap equities | $9,581,000 | +10.5% | 61,418 | -3.3% | 0.60% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $9,395,000 | +27.8% | 31,856 | +8.0% | 0.59% | +4.6% |
| TJX | Sell | TJX COS INCus large-cap equities | $9,098,000 | +2.2% | 179,937 | -3.4% | 0.57% | -16.4% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $8,942,000 | +68.1% | 79,883 | +16.3% | 0.56% | +37.7% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $8,670,000 | +78.3% | 22,823 | +23.7% | 0.55% | +46.0% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $8,630,000 | +20.9% | 33,380 | +1.8% | 0.54% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $8,551,000 | +2.5% | 167,235 | +0.4% | 0.54% | -16.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $8,516,000 | +35.4% | 58,442 | +7.3% | 0.54% | +11.0% |
| IJR | Sell | ISHARES S&P SMALL CAP 600us small-cap equities | $8,313,000 | +7.9% | 121,731 | -11.3% | 0.52% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $7,931,000 | +5.4% | 143,851 | +2.7% | 0.50% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $7,752,000 | -1.7% | 29 | 0.0% | 0.49% | -19.6% | |
| PFE | Sell | PFIZER INC COMus large-cap equities | $7,718,000 | -4.7% | 236,025 | -4.9% | 0.49% | -22.0% |
| T | Sell | AT&T INC COMus large-cap equities | $7,657,000 | +2.0% | 253,377 | -1.7% | 0.48% | -16.6% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $7,655,000 | +136.6% | 104,025 | +111.3% | 0.48% | +93.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $7,649,000 | +21.8% | 36,973 | -6.8% | 0.48% | -0.2% |
| EFA | Sell | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $7,565,000 | +12.9% | 124,297 | -0.9% | 0.48% | -7.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $7,556,000 | +23.3% | 43,039 | +2.6% | 0.48% | +1.1% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $7,506,000 | +17.6% | 29,109 | -0.0% | 0.47% | -3.7% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $7,233,000 | +29.6% | 40,903 | +1.5% | 0.46% | +6.3% |
| BA | Sell | BOEING CO COMus large-cap equities | $7,209,000 | -7.5% | 39,325 | -24.8% | 0.45% | -24.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMus large-cap equities | $7,197,000 | +16.6% | 12,455 | -7.3% | 0.45% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $6,996,000 | -1.0% | 90,931 | -3.8% | 0.44% | -18.9% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $6,961,000 | +87.1% | 15,991 | +36.8% | 0.44% | +53.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $6,816,000 | +6.4% | 170,488 | -9.2% | 0.43% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $6,497,000 | +4.0% | 145,277 | -11.7% | 0.41% | -15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $6,438,000 | -6.7% | 109,515 | -11.5% | 0.41% | -23.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMus large-cap equities | $6,394,000 | -12.5% | 91,257 | -8.9% | 0.40% | -28.3% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $6,263,000 | +32.2% | 63,787 | +2.6% | 0.40% | +8.5% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $6,196,000 | +45.9% | 121,262 | +20.2% | 0.39% | +19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $6,114,000 | +36.7% | 28,479 | +4.0% | 0.38% | +11.9% |
| IWV | Buy | ISHARES TR RUSSELL 3000us large-cap equities | $6,014,000 | +136.2% | 33,400 | +94.6% | 0.38% | +93.4% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $5,961,000 | +27.6% | 88,120 | +4.1% | 0.38% | +4.4% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $5,945,000 | +5.5% | 137,535 | -8.1% | 0.38% | -13.6% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $5,914,000 | +19.4% | 22,491 | +3.1% | 0.37% | -2.1% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $5,690,000 | +25.1% | 65,046 | +11.1% | 0.36% | +2.3% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $5,555,000 | +28.8% | 10,210 | +4.2% | 0.35% | +5.4% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $5,379,000 | +16.4% | 138,029 | +2.7% | 0.34% | -4.8% |
| LIN | Sell | LINDE PLC SHSnon-us equity (developed) | $5,295,000 | +9.1% | 24,965 | -11.0% | 0.33% | -10.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $5,306,000 | – | 86,131 | +100.0% | 0.33% | – |
| IWD | Sell | ISHARES RUSSEL 1000 VALUEus large-cap equities | $5,150,000 | -1.4% | 45,735 | -13.2% | 0.32% | -19.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $5,131,000 | +15.2% | 16,922 | +8.3% | 0.32% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO COMus large-cap equities | $5,093,000 | -21.7% | 745,543 | -9.0% | 0.32% | -35.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $4,979,000 | +79.9% | 21,011 | +27.1% | 0.31% | +47.4% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $4,701,000 | +0.1% | 85,051 | -12.5% | 0.30% | -18.0% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $4,680,000 | +5.3% | 39,068 | -0.2% | 0.30% | -13.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $4,635,000 | -20.7% | 36,021 | -26.3% | 0.29% | -35.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $4,619,000 | +46.0% | 23,372 | +14.2% | 0.29% | +19.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFus large-cap equities | $4,539,000 | +23.4% | 49,762 | +8.0% | 0.29% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $4,529,000 | -5.3% | 37,506 | -13.0% | 0.28% | -22.6% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $4,457,000 | -10.4% | 53,625 | -11.4% | 0.28% | -26.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $4,129,000 | +66.4% | 24,348 | +28.8% | 0.26% | +36.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $4,122,000 | +86.2% | 70,094 | +43.6% | 0.26% | +52.9% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $4,120,000 | +505.0% | 28,812 | +401.1% | 0.26% | +400.0% |
| CRM | Sell | SALESFORCE COM INC COMus large-cap equities | $4,107,000 | +23.7% | 21,924 | -5.0% | 0.26% | +1.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $4,108,000 | +8.1% | 35,058 | -4.6% | 0.26% | -11.3% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $4,100,000 | -0.4% | 91,763 | -1.4% | 0.26% | -18.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Aus large-cap equities | $4,063,000 | +57.9% | 71,720 | +27.0% | 0.26% | +29.3% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $4,042,000 | +70.2% | 9,979 | +20.4% | 0.26% | +39.3% |
| CAT | Sell | CATERPILLAR INC DEL COMus large-cap equities | $3,949,000 | +8.9% | 31,216 | -0.1% | 0.25% | -10.8% |
| LOW | Sell | LOWES COS INC COMus large-cap equities | $3,807,000 | -24.7% | 28,173 | -52.1% | 0.24% | -38.3% |
| VCSH | Sell | VANGUARD SHRT-TERM CORP | $3,642,000 | +3.3% | 44,071 | -1.1% | 0.23% | -15.5% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $3,587,000 | +9.4% | 35,276 | +6.5% | 0.23% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $3,536,000 | +34.0% | 27,843 | +5.5% | 0.22% | +9.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEus small-cap equities | $3,506,000 | +6.8% | 35,969 | -10.1% | 0.22% | -12.6% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $3,505,000 | +33.5% | 11,107 | +0.3% | 0.22% | +9.4% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $3,489,000 | +110.6% | 15,415 | +27.0% | 0.22% | +73.2% |
| CVS | Sell | CVS CORP COMus large-cap equities | $3,314,000 | +7.3% | 51,014 | -2.0% | 0.21% | -12.2% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $3,322,000 | +1438.0% | 88,495 | +1160.3% | 0.21% | +1129.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $3,299,000 | +9.5% | 34,654 | -1.5% | 0.21% | -10.3% |
| UNP | Sell | UNION PAC CORP COMus large-cap equities | $3,285,000 | +14.1% | 19,431 | -4.9% | 0.21% | -6.8% |
| EMR | Buy | EMERSON ELEC CO COMus large-cap equities | $3,287,000 | +30.9% | 53,007 | +0.6% | 0.21% | +7.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $3,270,000 | +115.6% | 30,459 | +73.6% | 0.21% | +76.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $3,163,000 | +4.3% | 36,213 | -1.5% | 0.20% | -14.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $3,134,000 | +243.3% | 29,573 | +166.5% | 0.20% | +181.4% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $3,111,000 | -56.6% | 59,131 | -65.2% | 0.20% | -64.4% |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $3,075,000 | +19.2% | 13,037 | +2.5% | 0.19% | -2.0% |
| SPGI | Buy | S&P GLOBAL INCus large-cap equities | $3,004,000 | +578.1% | 9,118 | +404.3% | 0.19% | +455.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $2,977,000 | +164.9% | 30,490 | +25.7% | 0.19% | +118.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $2,905,000 | +49.1% | 15,784 | +25.7% | 0.18% | +22.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $2,843,000 | +71.0% | 7,726 | +21.6% | 0.18% | +39.8% |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $2,811,000 | +42.2% | 19,811 | +8.1% | 0.18% | +16.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $2,687,000 | +21.6% | 15,367 | -1.2% | 0.17% | -0.6% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $2,685,000 | +4.4% | 313,636 | +2.7% | 0.17% | -14.6% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $2,613,000 | -0.1% | 66,556 | -1.6% | 0.16% | -17.9% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $2,609,000 | +54.7% | 31,335 | +27.3% | 0.16% | +26.2% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $2,598,000 | +237.4% | 39,761 | +166.1% | 0.16% | +178.0% |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $2,556,000 | +20.1% | 17,950 | 0.0% | 0.16% | -1.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,540,000 | +6.7% | 17,061 | -2.0% | 0.16% | -12.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,511,000 | +36.3% | 165,493 | +25.0% | 0.16% | +11.3% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $2,479,000 | -19.0% | 9,266 | -4.2% | 0.16% | -33.6% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $2,468,000 | +63.4% | 31,672 | +3.3% | 0.16% | +33.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $2,377,000 | +33.2% | 7,642 | +27.3% | 0.15% | +9.5% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $2,326,000 | +12.9% | 20,391 | -1.7% | 0.15% | -7.5% |
| AES | Buy | AES CORP COMus mid-cap equities | $2,339,000 | +10.7% | 161,405 | +3.9% | 0.15% | -9.8% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $2,318,000 | +49.0% | 6,274 | +30.6% | 0.15% | +21.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $2,311,000 | +4.0% | 17,196 | -1.7% | 0.15% | -14.6% |
| EL | Sell | LAUDER ESTEE COS INC CL Aus large-cap equities | $2,277,000 | +9.9% | 12,067 | -7.2% | 0.14% | -10.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMus mid-cap equities | $2,249,000 | +43.8% | 9,593 | -4.1% | 0.14% | +18.3% |
| SHYG | New | ISHARES TR 0-5YR HI YL CP | $2,258,000 | – | 52,650 | +100.0% | 0.14% | – |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESalternative-public | $2,256,000 | +12.1% | 132,859 | -0.6% | 0.14% | -8.4% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,189,000 | +3.4% | 40,017 | -1.1% | 0.14% | -15.3% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $2,162,000 | +84.9% | 42,691 | +31.2% | 0.14% | +51.1% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $2,166,000 | +612.5% | 13,328 | +659.9% | 0.14% | +491.3% |
| APH | Sell | AMPHENOL CORP NEW CL Aus large-cap equities | $2,136,000 | +0.2% | 22,289 | -23.8% | 0.14% | -17.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $2,142,000 | +8.4% | 29,227 | -1.8% | 0.14% | -11.2% |
| SII | New | SPROTT INC COM NEWnon-us equities | $2,111,000 | – | 58,480 | +100.0% | 0.13% | – |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit's | $2,079,000 | +5.0% | 26,479 | -6.6% | 0.13% | -13.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,021,000 | +6.8% | 18,816 | 0.0% | 0.13% | -13.0% | |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $1,999,000 | +33.8% | 21,910 | -0.8% | 0.13% | +9.6% |
| SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $1,915,000 | +80.3% | 8,888 | +26.5% | 0.12% | +47.6% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $1,895,000 | +3.9% | 12,354 | -8.4% | 0.12% | -15.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $1,870,000 | +7.6% | 13,229 | -2.7% | 0.12% | -11.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,814,000 | +7.2% | 33,052 | -1.3% | 0.11% | -12.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $1,794,000 | +440.4% | 17,798 | +348.3% | 0.11% | +334.6% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRT | $1,780,000 | -14.9% | 29,416 | -32.7% | 0.11% | -30.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $1,769,000 | +80.0% | 7,786 | +20.5% | 0.11% | +46.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $1,750,000 | +14.8% | 13,161 | -5.3% | 0.11% | -6.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $1,746,000 | +430.7% | 4,141 | +278.9% | 0.11% | +340.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $1,750,000 | +19.2% | 22,869 | -0.1% | 0.11% | -2.7% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $1,728,000 | +35.6% | 14,271 | +29.8% | 0.11% | +11.2% |
| AGG | Buy | ISHARES TR LEHMAN AGGREGATE BONDS | $1,718,000 | +7.4% | 14,526 | +4.8% | 0.11% | -12.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $1,659,000 | +14.7% | 2,911 | -0.3% | 0.10% | -5.4% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,665,000 | +11.4% | 21,132 | 0.0% | 0.10% | -8.7% | |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $1,643,000 | +541.8% | 11,022 | +343.0% | 0.10% | +420.0% |
| PLD | Sell | PROLOGIS INC COMreit's | $1,631,000 | +11.0% | 17,483 | -4.3% | 0.10% | -8.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $1,622,000 | -0.9% | 20,378 | -0.5% | 0.10% | -19.0% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $1,614,000 | +23.1% | 8,137 | +24.7% | 0.10% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,604,000 | +19.9% | 6,645 | -0.9% | 0.10% | -1.9% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $1,599,000 | +23.5% | 33,314 | +25.3% | 0.10% | +1.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $1,564,000 | +72.1% | 18,532 | +26.4% | 0.10% | +41.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $1,567,000 | +431.2% | 16,330 | +266.0% | 0.10% | +330.4% |
| MDT | MEDTRONIC PLC SHSus large-cap equities | $1,548,000 | +1.7% | 16,880 | 0.0% | 0.10% | -16.2% | |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $1,535,000 | +49.6% | 11,457 | +25.9% | 0.10% | +22.8% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,534,000 | +8.6% | 25,398 | -1.3% | 0.10% | -11.0% |
| VRP | Buy | INVESCO VARIABLE RATE PFD | $1,523,000 | +22.2% | 65,001 | +11.8% | 0.10% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $1,493,000 | +11.5% | 62,857 | -0.4% | 0.09% | -8.7% |
| GIS | GENERAL MLS INC COMus large-cap equities | $1,473,000 | +16.8% | 23,892 | 0.0% | 0.09% | -4.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $1,466,000 | +17.8% | 13,186 | -1.0% | 0.09% | -4.2% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $1,465,000 | +32.0% | 9,549 | +20.3% | 0.09% | +8.2% |
| SUSA | Sell | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $1,440,000 | +5.1% | 10,768 | -13.7% | 0.09% | -13.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $1,421,000 | +45.9% | 12,123 | +27.0% | 0.09% | +20.0% |
| RLI | Buy | RLI CORP COMus small-cap equities | $1,411,000 | +18.2% | 17,193 | +26.5% | 0.09% | -3.3% |
| DE | Sell | DEERE & CO COMus large-cap equities | $1,412,000 | +10.3% | 8,987 | -3.0% | 0.09% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC COMus large-cap equities | $1,398,000 | -3.5% | 5,822 | -3.2% | 0.09% | -20.7% |
| TGT | TARGET CORP COMus large-cap equities | $1,396,000 | +28.9% | 11,640 | 0.0% | 0.09% | +6.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $1,352,000 | -2.7% | 7,043 | -23.7% | 0.08% | -20.6% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $1,351,000 | -1.8% | 11,703 | -3.9% | 0.08% | -19.8% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $1,357,000 | -58.6% | 52,996 | -53.6% | 0.08% | -66.3% |
| SYK | STRYKER CORP COMus large-cap equities | $1,305,000 | +8.2% | 7,245 | 0.0% | 0.08% | -11.8% | |
| IJS | Sell | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $1,275,000 | +8.3% | 10,592 | -10.1% | 0.08% | -12.1% |
| D | DOMINION RES INC VA NEW COMus large-cap equities | $1,274,000 | +12.4% | 15,690 | 0.0% | 0.08% | -8.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $1,264,000 | +76.3% | 11,396 | +26.0% | 0.08% | +45.5% |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | $1,250,000 | +1.5% | 11,586 | 0.0% | 0.08% | -16.8% | |
| TROW | Sell | T ROWE PRICE GROUP INCus large-cap equities | $1,231,000 | +25.7% | 9,972 | -0.5% | 0.08% | +4.0% |
| GDOT | Sell | GREEN DOT CORPus small-cap equities | $1,219,000 | +37.9% | 24,840 | -28.7% | 0.08% | +13.2% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,224,000 | +13.0% | 15,081 | -0.3% | 0.08% | -7.2% |
| TFI | Sell | SPDR NUVEEN MUNI-TFI | $1,184,000 | +2.3% | 22,933 | -0.9% | 0.08% | -15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $1,185,000 | +4.6% | 3,248 | -2.8% | 0.08% | -13.8% |
| FTNT | Sell | FORTINET INC COMus mid-cap equities | $1,158,000 | +31.7% | 8,435 | -2.9% | 0.07% | +7.4% |
| EWBC | Buy | EAST-WEST BANCORP INCus mid-cap equities | $1,153,000 | +264.9% | 31,807 | +159.2% | 0.07% | +204.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $1,100,000 | +48.8% | 6,779 | +25.7% | 0.07% | +21.1% |
| OTIS | New | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,101,000 | – | 19,363 | +100.0% | 0.07% | – |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,100,000 | +11.4% | 10,529 | -14.2% | 0.07% | -9.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $1,083,000 | +28.5% | 20,388 | -17.6% | 0.07% | +4.6% |
| DOW | Sell | DOW INC COMus large-cap equities | $1,057,000 | +28.0% | 25,953 | -8.1% | 0.07% | +4.7% |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $1,062,000 | +57.8% | 17,533 | +26.9% | 0.07% | +28.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $1,062,000 | -2.7% | 76,407 | -5.2% | 0.07% | -20.2% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,069,000 | -10.7% | 4,468 | -14.2% | 0.07% | -27.2% |
| MCO | MOODYS CORP COMus large-cap equities | $1,009,000 | +29.9% | 3,673 | 0.0% | 0.06% | +6.7% | |
| INTU | INTUIT COMus large-cap equities | $1,018,000 | +28.7% | 3,438 | 0.0% | 0.06% | +4.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $1,013,000 | -63.0% | 30,044 | -63.1% | 0.06% | -69.7% |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | $1,003,000 | +3.6% | 32,001 | 0.0% | 0.06% | -14.9% | |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $1,000,000 | -2.0% | 10,036 | -2.4% | 0.06% | -19.2% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $993,000 | -60.2% | 44,820 | -71.1% | 0.06% | -67.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $984,000 | +18.7% | 17,335 | 0.0% | 0.06% | -3.1% | |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BD | $978,000 | +55.0% | 29,738 | +45.7% | 0.06% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $973,000 | +90.0% | 5,582 | +4.3% | 0.06% | +56.4% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $971,000 | +33.6% | 7,638 | +27.3% | 0.06% | +8.9% |
| DG | DOLLAR GEN CORP NEW COMus large-cap equities | $949,000 | +26.2% | 4,980 | 0.0% | 0.06% | +3.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $952,000 | +55.3% | 9,040 | -0.0% | 0.06% | +27.7% |
| CI | Sell | CIGNA CORP NEW COMus large-cap equities | $936,000 | +5.1% | 4,988 | -0.8% | 0.06% | -14.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $929,000 | +44.9% | 66,414 | +26.3% | 0.06% | +20.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $918,000 | +8.6% | 21,959 | +24.5% | 0.06% | -10.8% |
| VFC | Sell | V F CORP COMus large-cap equities | $920,000 | +10.3% | 15,113 | -2.1% | 0.06% | -9.4% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $918,000 | +20.9% | 12,394 | 0.0% | 0.06% | 0.0% | |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $897,000 | +47.3% | 34,815 | +26.6% | 0.06% | +21.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $888,000 | +15.0% | 9,114 | -3.7% | 0.06% | -5.1% |
| MA | MASTERCARD INC CL Aus large-cap equities | $881,000 | +22.4% | 2,981 | 0.0% | 0.06% | +1.8% | |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $863,000 | +52.2% | 12,293 | +26.5% | 0.05% | +22.7% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $850,000 | +1.8% | 655 | 0.0% | 0.05% | -15.6% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $862,000 | – | 38,775 | +100.0% | 0.05% | – |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $853,000 | +1.2% | 33,979 | -9.0% | 0.05% | -16.9% |
| SUI | Buy | SUN CMNTYS INC COMreit's | $856,000 | +67.8% | 6,311 | +54.5% | 0.05% | +38.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $862,000 | +38.1% | 8,317 | +26.6% | 0.05% | +12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $837,000 | +149.1% | 10,140 | +26.5% | 0.05% | +103.8% |
| AYX | Buy | ALTERYX INC COM CL Aus mid-cap equities | $824,000 | +133.4% | 5,015 | +35.3% | 0.05% | +92.6% |
| CNI | Sell | CANADIAN NATL RY CO COMnon-us equity (developed) | $809,000 | +9.9% | 9,131 | -3.7% | 0.05% | -10.5% |
| NVO | Sell | NOVO-NORDISK A S ADRnon-us equity (developed) | $817,000 | +4.6% | 12,483 | -3.8% | 0.05% | -15.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $812,000 | -24.8% | 24,849 | -19.8% | 0.05% | -38.6% |
| LLY | LILLY ELI & CO COMus large-cap equities | $809,000 | +18.4% | 4,925 | 0.0% | 0.05% | -3.8% | |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $796,000 | +41.4% | 12,960 | +27.3% | 0.05% | +16.3% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $791,000 | +101.8% | 6,959 | +27.1% | 0.05% | +66.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $781,000 | +54.0% | 22,926 | +27.0% | 0.05% | +25.6% |
| TSN | Sell | TYSON FOODS INC CL Aus large-cap equities | $783,000 | +1.8% | 13,113 | -1.3% | 0.05% | -16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMus large-cap equities | $771,000 | +2.3% | 7,329 | -6.9% | 0.05% | -15.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $759,000 | +26.1% | 5,942 | -3.2% | 0.05% | +4.3% |
| TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $764,000 | +85.0% | 708 | -10.2% | 0.05% | +50.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSSH BEN INT | $745,000 | +5.1% | 59,656 | +0.9% | 0.05% | -14.5% |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $731,000 | +28.7% | 2,259 | -4.5% | 0.05% | +4.5% |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $734,000 | +17.6% | 7,675 | 0.0% | 0.05% | -4.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITalternative-public | $695,000 | +9.1% | 48,558 | 0.0% | 0.04% | -10.2% | |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $695,000 | +22.4% | 7,785 | +26.6% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMus large-cap equities | $675,000 | +52.7% | 18,058 | -3.4% | 0.04% | +26.5% |
| HSY | Buy | HERSHEY CO COMus large-cap equities | $690,000 | +3.0% | 5,325 | +5.2% | 0.04% | -17.3% |
| EGOV | Buy | NIC INC COMus small-cap equities | $685,000 | +32.0% | 29,853 | +32.4% | 0.04% | +7.5% |
| CB | Buy | CHUBB LTDus large-cap equities | $669,000 | +17.2% | 5,289 | +3.4% | 0.04% | -4.5% |
| PANW | PALO ALTO NETWORKS INC COMus mid-cap equities | $672,000 | +40.0% | 2,925 | 0.0% | 0.04% | +13.5% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $663,000 | +53.5% | 17,108 | +26.9% | 0.04% | +27.3% |
| IJK | Sell | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $664,000 | +20.9% | 2,965 | -3.6% | 0.04% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $659,000 | +15.4% | 21,769 | -0.2% | 0.04% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $645,000 | +21.5% | 6,088 | +6.2% | 0.04% | 0.0% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $652,000 | +19.4% | 12,495 | 0.0% | 0.04% | -2.4% | |
| BCE | BCE INC COM NEWnon-us equity (developed) | $653,000 | +2.2% | 15,625 | 0.0% | 0.04% | -16.3% | |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $657,000 | +74.3% | 1,999 | +38.1% | 0.04% | +41.4% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $638,000 | +11.1% | 5,389 | -15.1% | 0.04% | -9.1% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $631,000 | +29.3% | 17,981 | -1.6% | 0.04% | +5.3% |
| WTRG | ESSENTIAL UTILS INC COMus mid-cap equities | $633,000 | +3.6% | 14,995 | 0.0% | 0.04% | -14.9% | |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $613,000 | +2.7% | 22,902 | -9.8% | 0.04% | -15.2% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $623,000 | +10.3% | 16,067 | +26.3% | 0.04% | -9.3% |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $624,000 | +15.1% | 8,237 | -4.4% | 0.04% | -7.1% |
| YUM | Sell | YUM BRANDS INC COMus large-cap equities | $616,000 | +16.9% | 7,095 | -7.6% | 0.04% | -4.9% |
| RPM | Buy | RPM INTL INC COMus mid-cap equities | $621,000 | +75.4% | 8,274 | +39.1% | 0.04% | +44.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $617,000 | +57.8% | 3,607 | +37.7% | 0.04% | +30.0% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $611,000 | +25.7% | 7,020 | -2.8% | 0.04% | +2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $586,000 | -73.6% | 7,728 | -79.3% | 0.04% | -78.4% |
| DVY | Sell | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $592,000 | -31.2% | 7,336 | -37.4% | 0.04% | -43.9% |
| USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $591,000 | +2.2% | 16,060 | -4.4% | 0.04% | -15.9% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $595,000 | -4.5% | 25,532 | -0.2% | 0.04% | -22.9% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $579,000 | +0.9% | 40,540 | -3.3% | 0.04% | -18.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME COM | $568,000 | +4.6% | 40,517 | +2.5% | 0.04% | -14.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $569,000 | +48.6% | 27,703 | +26.8% | 0.04% | +24.1% |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $567,000 | +39.3% | 2,848 | +9.1% | 0.04% | +16.1% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $567,000 | +112.4% | 26,324 | +27.3% | 0.04% | +71.4% |
| TIP | Sell | ISHARES TR US TIPS BD FD | $552,000 | +2.8% | 4,492 | -1.3% | 0.04% | -14.6% |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $551,000 | +18.5% | 9,600 | 0.0% | 0.04% | -2.8% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bus mid-cap equities | $553,000 | -9.2% | 5,950 | -3.3% | 0.04% | -25.5% |
| SRE | SEMPRA ENERGY COMus large-cap equities | $545,000 | +4.0% | 4,645 | 0.0% | 0.03% | -15.0% | |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $546,000 | +56.4% | 13,378 | +38.8% | 0.03% | +25.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $518,000 | +25.1% | 4,538 | -9.0% | 0.03% | +3.1% |
| XLNX | XILINX INC COMus large-cap equities | $492,000 | +26.5% | 4,996 | 0.0% | 0.03% | +3.3% | |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $490,000 | -5.2% | 4,040 | 0.0% | 0.03% | -22.5% | |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $497,000 | -6.8% | 3,173 | -23.2% | 0.03% | -24.4% |
| ALL | Sell | ALLSTATE CORP COMus large-cap equities | $498,000 | +4.6% | 5,135 | -0.9% | 0.03% | -16.2% |
| VRIG | Buy | INVESCO VARIABLE RATE INVEST | $471,000 | +401.1% | 19,144 | +362.0% | 0.03% | +328.6% |
| MET | Sell | METLIFE INC.us large-cap equities | $479,000 | +16.3% | 13,119 | -2.6% | 0.03% | -6.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $455,000 | +67.9% | 4,250 | +26.0% | 0.03% | +38.1% |
| HES | Sell | HESS CORP COMus large-cap equities | $456,000 | -69.7% | 8,806 | -80.5% | 0.03% | -75.0% |
| ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $457,000 | +8.8% | 5,220 | 0.0% | 0.03% | -9.4% | |
| IJT | Sell | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $457,000 | +19.6% | 2,692 | -2.9% | 0.03% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMus small-cap equities | $438,000 | +81.7% | 2,545 | -2.3% | 0.03% | +47.4% |
| CHE | CHEMED CORP NEW COMus small-cap equities | $451,000 | +4.2% | 1,000 | 0.0% | 0.03% | -15.2% | |
| NOC | NORTHROP GRUMMAN CORP COMus large-cap equities | $452,000 | +1.6% | 1,470 | 0.0% | 0.03% | -17.6% | |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $442,000 | +107.5% | 25,259 | +26.3% | 0.03% | +75.0% |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $447,000 | +19.5% | 43,791 | -5.1% | 0.03% | -3.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $451,000 | +3.7% | 35,544 | -3.8% | 0.03% | -15.2% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $449,000 | +25.4% | 2,222 | -2.8% | 0.03% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $427,000 | +66.8% | 2,266 | +27.2% | 0.03% | +35.0% |
| ZTS | Sell | ZOETIS INC CL Aus large-cap equities | $421,000 | +16.6% | 3,070 | -0.1% | 0.03% | -3.6% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $422,000 | -84.7% | 4,058 | -84.8% | 0.03% | -87.3% |
| CII | Sell | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $435,000 | -4.6% | 30,036 | -14.6% | 0.03% | -22.9% |
| O | Buy | REALTY INCOME CORP COMreit's | $405,000 | +21.3% | 6,802 | +1.5% | 0.03% | 0.0% |
| BLW | New | BLACKROCK LTD DURATION INC TCOM SHS | $418,000 | – | 30,000 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $413,000 | +18.3% | 7,816 | 0.0% | 0.03% | -3.7% | |
| SONY | SONY CORP SPONSORED ADRnon-us equity (developed) | $400,000 | +16.6% | 5,792 | 0.0% | 0.02% | -3.8% | |
| FTAI | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $395,000 | +58.6% | 30,387 | 0.0% | 0.02% | +31.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $403,000 | +18.9% | 7,106 | -2.7% | 0.02% | -3.8% |
| TTE | Sell | TOTAL S A SPONSORED ADRnon-us equity (developed) | $375,000 | -7.9% | 9,760 | -10.7% | 0.02% | -22.6% |
| PSX | Sell | PHILLIPS 66 COMus large-cap equities | $386,000 | +34.0% | 5,366 | -0.1% | 0.02% | +9.1% |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $384,000 | +29.7% | 2,428 | 0.0% | 0.02% | +4.3% | |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $380,000 | +14.8% | 9,822 | 0.0% | 0.02% | -4.0% | |
| WELL | Sell | WELLTOWER INC COMreit's | $385,000 | -20.8% | 7,428 | -30.1% | 0.02% | -35.1% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $385,000 | +35.1% | 7,753 | -0.4% | 0.02% | +9.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $388,000 | +6.6% | 9,865 | -3.5% | 0.02% | -14.3% |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $385,000 | +3.2% | 6,725 | -8.6% | 0.02% | -17.2% |
| PFF | Buy | ISHR S&P U.S. PFD STKpreferred stock | $366,000 | +26.6% | 10,584 | +16.5% | 0.02% | +4.5% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $366,000 | -6.6% | 10,166 | -11.4% | 0.02% | -23.3% |
| SYY | Sell | SYSCO CORP COMus large-cap equities | $351,000 | +19.4% | 6,422 | -0.1% | 0.02% | -4.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $355,000 | +11.3% | 10,800 | +50.0% | 0.02% | -12.0% |
| ZBH | Sell | ZIMMER HLDGS INC COMus large-cap equities | $346,000 | +17.7% | 2,903 | -0.1% | 0.02% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $349,000 | -56.7% | 11,743 | -62.4% | 0.02% | -64.5% |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $346,000 | +15.3% | 22,514 | 0.0% | 0.02% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $354,000 | -1.4% | 4,435 | 0.0% | 0.02% | -21.4% | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $345,000 | +15.0% | 1,600 | 0.0% | 0.02% | -4.3% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSus large-cap equities | $353,000 | +22.1% | 4,328 | -5.6% | 0.02% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC CL Aus small-cap equities | $347,000 | – | 6,235 | +100.0% | 0.02% | – |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $344,000 | -4.7% | 2,579 | -4.6% | 0.02% | -21.4% |
| TDG | TRANSDIGM GROUP INC COMus mid-cap equities | $356,000 | +38.5% | 805 | 0.0% | 0.02% | +10.0% | |
| VRSN | VERISIGN INC COMus mid-cap equities | $328,000 | +14.7% | 1,586 | 0.0% | 0.02% | -4.5% | |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $338,000 | +75.1% | 12,756 | +26.0% | 0.02% | +40.0% |
| ADSK | Sell | AUTODESK INC COMus large-cap equities | $332,000 | +49.5% | 1,388 | -2.5% | 0.02% | +23.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCus large-cap equities | $339,000 | -2.0% | 8,019 | +6.2% | 0.02% | -22.2% |
| CTXS | CITRIX SYS INC COMus mid-cap equities | $327,000 | +4.1% | 2,214 | 0.0% | 0.02% | -12.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus large-cap equities | $338,000 | +102.4% | 8,107 | +27.3% | 0.02% | +61.5% |
| UN | Sell | UNILEVER N V N Y SHS NEWnon-us equity (developed) | $334,000 | +7.4% | 6,282 | -1.6% | 0.02% | -12.5% |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $336,000 | +37.1% | 4,500 | 0.0% | 0.02% | +10.5% | |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $337,000 | -83.1% | 13,350 | -84.2% | 0.02% | -86.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $338,000 | +14.6% | 2,020 | +1.5% | 0.02% | -8.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $339,000 | +73.0% | 29,972 | +26.3% | 0.02% | +40.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCus large-cap equities | $341,000 | -61.6% | 5,596 | -67.1% | 0.02% | -69.1% |
| IBB | Sell | ISHARE BIOTECHus large-cap equities | $340,000 | +18.9% | 2,490 | -6.2% | 0.02% | -4.5% |
| SDG | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $341,000 | +18.8% | 5,000 | 0.0% | 0.02% | -4.5% | |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $332,000 | +41.3% | 4,641 | +26.8% | 0.02% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $323,000 | -8.8% | 1,906 | -3.0% | 0.02% | -25.9% |
| ATMP | Sell | BARCLAYS BK PLC ETN SEL MLPmlp's | $310,000 | -17.1% | 28,532 | -37.3% | 0.02% | -31.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $319,000 | -12.1% | 4,065 | -5.8% | 0.02% | -28.6% |
| FXI | Buy | ISHR S&P FTSE CHINA25non-us equity (emerging) | $301,000 | +11.5% | 7,575 | +5.2% | 0.02% | -9.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $303,000 | +2.7% | 6,320 | -8.6% | 0.02% | -17.4% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $307,000 | +32.9% | 7,860 | +12.5% | 0.02% | +5.6% |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $302,000 | +39.2% | 17,376 | +26.2% | 0.02% | +11.8% |
| DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $306,000 | +15.0% | 3,290 | 0.0% | 0.02% | -5.0% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $300,000 | +18.6% | 22,711 | -19.1% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPSus large-cap equities | $294,000 | +9.7% | 6,999 | -19.8% | 0.02% | -9.5% |
| IYC | ISHARES US CONSUMERus large-cap equities | $302,000 | +23.8% | 1,380 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC COMus large-cap equities | $281,000 | +25.4% | 13,400 | 0.0% | 0.02% | +5.9% | |
| IVE | ISHARES S&P 500/BARRA VALUEus large-cap equities | $278,000 | +12.6% | 2,566 | 0.0% | 0.02% | -5.3% | |
| USMV | ISHARES TR MSCI MIN VOL ETFus large-cap equities | $271,000 | +12.0% | 4,475 | 0.0% | 0.02% | -10.5% | |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $263,000 | +8.2% | 2,595 | +1.0% | 0.02% | -10.5% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $269,000 | +5.1% | 3,917 | -9.6% | 0.02% | -15.0% |
| NFLX | NETFLIX INC COMus large-cap equities | $275,000 | +21.1% | 605 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC COMus large-cap equities | $269,000 | +3.1% | 2,751 | 0.0% | 0.02% | -15.0% | |
| TXT | TEXTRON INC COMus mid-cap equities | $277,000 | +23.7% | 8,407 | 0.0% | 0.02% | 0.0% | |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $263,000 | -5.4% | 5,200 | -8.7% | 0.02% | -19.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $256,000 | +3.6% | 5,742 | -1.4% | 0.02% | -15.8% |
| PHO | Sell | INVESCO WATER RESOURCES ETFus mid-cap equities | $253,000 | +11.5% | 6,950 | -4.1% | 0.02% | -5.9% |
| PLAN | Buy | ANAPLAN INC COMus mid-cap equities | $255,000 | +62.4% | 5,625 | +8.4% | 0.02% | +33.3% |
| CERN | Sell | CERNER CORP COMus large-cap equities | $249,000 | +8.7% | 3,631 | -0.1% | 0.02% | -11.1% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $254,000 | +16.0% | 15,933 | 0.0% | 0.02% | -5.9% | |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $248,000 | -1.2% | 4,085 | -5.0% | 0.02% | -15.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $254,000 | -45.7% | 2,628 | -56.0% | 0.02% | -55.6% |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $245,000 | +20.1% | 2,294 | 0.0% | 0.02% | -6.2% | |
| ED | Sell | CONSOLIDATED EDISON INCus large-cap equities | $238,000 | -7.8% | 3,304 | -0.2% | 0.02% | -25.0% |
| AGZ | Sell | ISHARES TR AGENCY BOND ETF | $239,000 | -6.3% | 1,977 | -6.6% | 0.02% | -25.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $235,000 | +64.3% | 1,425 | +26.7% | 0.02% | +36.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $243,000 | -21.6% | 2,491 | -43.6% | 0.02% | -37.5% |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $246,000 | +11.3% | 4,728 | 0.0% | 0.02% | -11.8% | |
| AMLP | New | ALPS ETF TRmlp's | $230,000 | – | 9,329 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit's | $226,000 | +109.3% | 1,349 | +81.1% | 0.01% | +75.0% |
| ADI | ANALOG DEVICES INC COMus large-cap equities | $217,000 | +36.5% | 1,774 | 0.0% | 0.01% | +16.7% | |
| WAB | Sell | WABTEC COMus mid-cap equities | $216,000 | -6.9% | 3,744 | -22.2% | 0.01% | -22.2% |
| ILMN | ILLUMINA INC COMus large-cap equities | $225,000 | +35.5% | 607 | 0.0% | 0.01% | +7.7% | |
| FM | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $224,000 | +13.7% | 9,248 | 0.0% | 0.01% | -6.7% | |
| KLAC | Sell | KLA-TENCOR CORP COMus large-cap equities | $229,000 | +21.8% | 1,180 | -9.6% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC COMnon-us equity (developed) | $222,000 | +4.2% | 7,328 | 0.0% | 0.01% | -12.5% | |
| SHM | Sell | SPDR NUVEEN S/T-SHM | $213,000 | -11.6% | 4,275 | -13.1% | 0.01% | -31.6% |
| HUBB | HUBBELL INC COMus mid-cap equities | $206,000 | +9.0% | 1,646 | 0.0% | 0.01% | -13.3% | |
| SLV | ISHARES SILVER TRUST ISHARESalternative-public | $203,000 | +30.1% | 11,925 | 0.0% | 0.01% | +8.3% | |
| STT | STATE STR CORP COMus large-cap equities | $201,000 | +18.9% | 3,170 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit's | $204,000 | +9.1% | 7,697 | 0.0% | 0.01% | -7.1% | |
| WY | Sell | WEYERHAEUSER CO COMreit's | $214,000 | +23.7% | 9,537 | -6.7% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $205,000 | -69.2% | 3,296 | -69.2% | 0.01% | -74.5% |
| LQD | Sell | ISHARES INVEST.GRADE CORP BONDS | $214,000 | -13.4% | 1,594 | -20.3% | 0.01% | -31.6% |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $202,000 | +21.7% | 1,709 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COMus mid-cap equities | $196,000 | +29.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $188,000 | +21.3% | 2,559 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $196,000 | +211.1% | 8,059 | +163.5% | 0.01% | +140.0% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $191,000 | +23.2% | 120 | +4.3% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $192,000 | -4.5% | 3,100 | -6.6% | 0.01% | -20.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $190,000 | +61.0% | 181 | 0.0% | 0.01% | +33.3% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $185,000 | +2.8% | 3,154 | -4.9% | 0.01% | -14.3% |
| EFAV | Sell | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $174,000 | -13.9% | 2,636 | -18.9% | 0.01% | -31.2% |
| FDX | Sell | FEDEX CORP COMus large-cap equities | $175,000 | +6.7% | 1,250 | -7.4% | 0.01% | -15.4% |
| SU | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $169,000 | +7.0% | 10,012 | 0.0% | 0.01% | -8.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $174,000 | -82.6% | 5,582 | -86.5% | 0.01% | -85.7% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $167,000 | -78.1% | 10,865 | -85.0% | 0.01% | -81.4% |
| ANET | Sell | ARISTA NETWORKS INC COMus mid-cap equities | $174,000 | +3.0% | 830 | -0.4% | 0.01% | -15.4% |
| AMAT | APPLIED MATLS INC COMus large-cap equities | $175,000 | +31.6% | 2,897 | 0.0% | 0.01% | +10.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $179,000 | -45.9% | 7,756 | -51.3% | 0.01% | -56.0% |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $178,000 | +25.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $179,000 | -6.8% | 9,870 | -26.3% | 0.01% | -26.7% |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $179,000 | +17.0% | 1,674 | 0.0% | 0.01% | -8.3% | |
| IYW | ISHARES TR U.S. TECH ETFus large-cap equities | $182,000 | +31.9% | 675 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC COMus large-cap equities | $174,000 | +13.7% | 9,975 | +13.2% | 0.01% | -8.3% |
| KSU | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $179,000 | +17.0% | 1,200 | 0.0% | 0.01% | -8.3% | |
| RSG | Sell | REPUBLIC SVCS INC COMus large-cap equities | $169,000 | +3.7% | 2,054 | -5.5% | 0.01% | -15.4% |
| KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $169,000 | +25.2% | 5,320 | -2.5% | 0.01% | +10.0% |
| IYF | Sell | ISHARES DJ FINL SECTORus large-cap equities | $160,000 | +3.2% | 1,450 | -8.8% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $159,000 | +5.3% | 734 | -5.8% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC COMus large-cap equities | $161,000 | +75.0% | 3,068 | -0.2% | 0.01% | +42.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $158,000 | -1.2% | 2,000 | -4.8% | 0.01% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cus large-cap equities | $158,000 | +24.4% | 2,868 | -11.1% | 0.01% | 0.0% |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $153,000 | +15.0% | 6,749 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $143,000 | -33.2% | 7,815 | -50.8% | 0.01% | -43.8% |
| ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $143,000 | +31.2% | 2,900 | 0.0% | 0.01% | +12.5% | |
| SHY | ISHARES TR 1-3 YR TRS BD | $145,000 | 0.0% | 1,672 | 0.0% | 0.01% | -18.2% | |
| ERI | New | ELDORADO RESORTS INC COMus small-cap equities | $146,000 | – | 3,650 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DECOM | $136,000 | – | 24,000 | +100.0% | 0.01% | – |
| CTAS | CINTAS CORP COMus mid-cap equities | $146,000 | +53.7% | 549 | 0.0% | 0.01% | +28.6% | |
| BSX | BOSTON SCIENTIFIC CORPus large-cap equities | $145,000 | +7.4% | 4,126 | 0.0% | 0.01% | -10.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMus large-cap equities | $138,000 | +45.3% | 915 | -0.5% | 0.01% | +28.6% |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $134,000 | +11.7% | 2,550 | 0.0% | 0.01% | -11.1% | |
| ALGN | ALIGN TECHNOLOGY INC COMus mid-cap equities | $126,000 | +57.5% | 459 | 0.0% | 0.01% | +33.3% | |
| ROL | ROLLINS INC COMus mid-cap equities | $127,000 | +17.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $125,000 | -63.6% | 4,336 | -66.2% | 0.01% | -69.2% |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $124,000 | +7.8% | 2,501 | 0.0% | 0.01% | -11.1% | |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $132,000 | -30.2% | 5,043 | -45.3% | 0.01% | -46.7% |
| WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $122,000 | +20.8% | 1,304 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $133,000 | +41.5% | 2,763 | 0.0% | 0.01% | +14.3% | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $124,000 | +40.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| IEO | Sell | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $128,000 | +42.2% | 3,800 | -3.2% | 0.01% | +14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed) | $134,000 | +2.3% | 2,667 | -11.6% | 0.01% | -20.0% |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERnon-us equity (developed) | $120,000 | +13.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $134,000 | +185.1% | 1,503 | +161.4% | 0.01% | +100.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $129,000 | +13.2% | 1,285 | 0.0% | 0.01% | -11.1% | |
| FAST | FASTENAL CO COMus mid-cap equities | $134,000 | +38.1% | 3,118 | 0.0% | 0.01% | +14.3% | |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $130,000 | +36.8% | 765 | 0.0% | 0.01% | +14.3% | |
| CHDN | CHURCHILL DOWNS INC COMus small-cap equities | $120,000 | +29.0% | 900 | 0.0% | 0.01% | +14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $112,000 | +5.7% | 2,250 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $116,000 | +1.8% | 2,051 | 0.0% | 0.01% | -22.2% | |
| QTEC | FIRST TRUST PORTFOLIOS LP SHSus large-cap equities | $109,000 | +28.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $116,000 | 0.0% | 1,650 | 0.0% | 0.01% | -22.2% | |
| VAR | VARIAN MED SYS INC COMus mid-cap equities | $119,000 | +19.0% | 970 | 0.0% | 0.01% | -12.5% | |
| DCI | DONALDSON INC COMus mid-cap equities | $117,000 | +20.6% | 2,514 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $110,000 | +35.8% | 2,027 | 0.0% | 0.01% | +16.7% | |
| ROP | ROPER INDS INC NEW COMus large-cap equities | $106,000 | +24.7% | 273 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHR S&P GLBL 100us large-cap equities | $115,000 | +18.6% | 2,172 | 0.0% | 0.01% | 0.0% | |
| CR | Sell | CRANE CO COMus small-cap equities | $105,000 | +15.4% | 1,770 | -3.9% | 0.01% | 0.0% |
| SH | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $112,000 | -18.8% | 5,000 | 0.0% | 0.01% | -36.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $108,000 | +9.1% | 212 | -6.6% | 0.01% | -12.5% |
| EQIX | EQUINIX INC COMreit's | $119,000 | +12.3% | 170 | 0.0% | 0.01% | -12.5% | |
| ESS | New | ESSEX PPTY TR INC COMreit's | $112,000 | – | 488 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $112,000 | +16.7% | 19,803 | -7.0% | 0.01% | 0.0% |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $111,000 | +26.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMus large-cap equities | $93,000 | +4.5% | 625 | -7.5% | 0.01% | -14.3% |
| CMI | CUMMINS INC COMus large-cap equities | $97,000 | +27.6% | 559 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $102,000 | -26.6% | 2,025 | -44.2% | 0.01% | -45.5% |
| CXO | Sell | CONCHO RES INC COMus large-cap equities | $98,000 | -91.1% | 1,902 | -92.6% | 0.01% | -92.9% |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $88,000 | +10.0% | 4,565 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC COMus large-cap equities | $100,000 | +19.0% | 2,838 | -0.3% | 0.01% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $98,000 | +24.1% | 1,410 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMus large-cap equities | $98,000 | +30.7% | 745 | 0.0% | 0.01% | 0.0% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $93,000 | +97.9% | 1,700 | +70.0% | 0.01% | +50.0% |
| PPG | Sell | PPG INDS INC COMus large-cap equities | $97,000 | +27.6% | 911 | -0.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $89,000 | +3.5% | 2,290 | -8.9% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP COMus mid-cap equities | $97,000 | -8.5% | 2,035 | -7.1% | 0.01% | -25.0% |
| INVH | Sell | INVITATION HOMES INC COMus mid-cap equities | $100,000 | +13.6% | 3,616 | -12.1% | 0.01% | -14.3% |
| SNA | SNAP ON INC COMus mid-cap equities | $93,000 | +27.4% | 673 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $98,000 | +12.6% | 2,817 | 0.0% | 0.01% | -14.3% | |
| BAX | Sell | BAXTER INTL INC COMus large-cap equities | $91,000 | +7.1% | 1,052 | -0.3% | 0.01% | -14.3% |
| BLL | BALL CORPus mid-cap equities | $97,000 | +6.6% | 1,400 | 0.0% | 0.01% | -14.3% | |
| CVY | INVESCO ZACKS MULTI-ASSET INalternative-public | $99,000 | +17.9% | 6,050 | 0.0% | 0.01% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $94,000 | +10.6% | 3,061 | -9.4% | 0.01% | -14.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $96,000 | +12.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IAC | IAC INTERACTIVECORP COMus mid-cap equities | $100,000 | +81.8% | 309 | 0.0% | 0.01% | +50.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $94,000 | -2.1% | 1,954 | 0.0% | 0.01% | -14.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP COMus large-cap equities | $90,000 | +4.7% | 1,985 | -2.5% | 0.01% | -14.3% |
| MXIM | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $92,000 | +24.3% | 1,518 | 0.0% | 0.01% | 0.0% | |
| LENB | LENNAR CORP CL Bus mid-cap equities | $94,000 | +59.3% | 2,040 | 0.0% | 0.01% | +20.0% | |
| HUM | HUMANA INC COMus large-cap equities | $96,000 | +23.1% | 248 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC COMus large-cap equities | $97,000 | -2.0% | 1,136 | -0.4% | 0.01% | -25.0% |
| DHY | New | CREDIT SUISSE HIGH YLD BND FSH BEN INT | $100,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMF | ISHARES TR CALIF MUN BD ETF | $79,000 | +2.6% | 1,266 | 0.0% | 0.01% | -16.7% | |
| NTRS | Sell | NORTHERN TR CORP COMus large-cap equities | $79,000 | +3.9% | 1,000 | -0.3% | 0.01% | -16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $87,000 | +3.6% | 1,162 | -12.9% | 0.01% | -16.7% |
| IT | Sell | GARTNER INC COMus mid-cap equities | $76,000 | +20.6% | 630 | -0.6% | 0.01% | 0.0% |
| CE | CELANESE CORP DEL COMus mid-cap equities | $78,000 | +16.4% | 909 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $78,000 | 0.0% | 1,920 | -6.4% | 0.01% | -16.7% |
| LNG | CHENIERE ENERGY INC COM NEWus mid-cap equities | $81,000 | +44.6% | 1,670 | 0.0% | 0.01% | +25.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $76,000 | +10.1% | 1,101 | +200.0% | 0.01% | 0.0% |
| BFA | BROWN FORMAN CORP CL Aus large-cap equities | $86,000 | +11.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities | $79,000 | -8.1% | 647 | -23.6% | 0.01% | -28.6% |
| CBRE | Sell | CBRE GROUP INC CL Aus large-cap equities | $73,000 | +19.7% | 1,606 | -0.2% | 0.01% | 0.0% |
| EWC | Sell | ISHARES MSCI CANADAnon-us equity (developed) | $79,000 | +5.3% | 3,050 | -11.6% | 0.01% | -16.7% |
| HYG | ISHARES TR HIGH YLD CORP | $73,000 | +5.8% | 900 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $85,000 | +13.3% | 5,478 | 0.0% | 0.01% | -16.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $79,000 | +71.7% | 6,823 | 0.0% | 0.01% | +25.0% | |
| DSGX | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $84,000 | +55.6% | 1,585 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $83,000 | +22.1% | 285 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMus large-cap equities | $86,000 | +3.6% | 1,380 | 0.0% | 0.01% | -16.7% | |
| XYL | XYLEM INC COMus mid-cap equities | $82,000 | 0.0% | 1,257 | 0.0% | 0.01% | -16.7% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $85,000 | +16.4% | 2,669 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $76,000 | +40.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $83,000 | +9.2% | 1,698 | 0.0% | 0.01% | -16.7% | |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $78,000 | +36.8% | 460 | +13.3% | 0.01% | +25.0% |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $73,000 | +12.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $82,000 | -4.7% | 1,400 | 0.0% | 0.01% | -28.6% | |
| XPO | XPO LOGISTICS INC COMus mid-cap equities | $58,000 | +56.8% | 750 | 0.0% | 0.00% | +33.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMus large-cap equities | $70,000 | +12.9% | 790 | -8.2% | 0.00% | -20.0% |
| AVB | AVALONBAY CMNTYS INC COMreit's | $60,000 | +5.3% | 387 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $58,000 | +100.0% | 432 | 0.0% | 0.00% | +100.0% | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $66,000 | +40.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRnon-us equity (emerging) | $57,000 | -10.9% | 1,693 | 0.0% | 0.00% | -20.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aus large-cap equities | $70,000 | +233.3% | 402 | +171.6% | 0.00% | +100.0% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $56,000 | +12.0% | 743 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWus mid-cap equities | $59,000 | +22.9% | 593 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $61,000 | +64.9% | 453 | +50.5% | 0.00% | +33.3% |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHus mid-cap equities | $64,000 | +4.9% | 2,500 | 0.0% | 0.00% | -20.0% | |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $57,000 | +18.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X FDS SOCIAL MED ETFus large-cap equities | $64,000 | +45.5% | 1,500 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $67,000 | +9.8% | 1,740 | 0.0% | 0.00% | -20.0% | |
| HAS | HASBRO INC COMus mid-cap equities | $71,000 | +4.4% | 945 | 0.0% | 0.00% | -20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $71,000 | -4.1% | 7,309 | -3.6% | 0.00% | -33.3% |
| HOLX | HOLOGIC INC COMus mid-cap equities | $56,000 | +64.7% | 982 | 0.0% | 0.00% | +33.3% | |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $62,000 | -6.1% | 1,966 | -16.6% | 0.00% | -20.0% |
| EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $69,000 | +23.2% | 2,399 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMus large-cap equities | $63,000 | +10.5% | 950 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC COMus small-cap equities | $64,000 | +12.3% | 4,222 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMus large-cap equities | $60,000 | +17.6% | 2,104 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMus large-cap equities | $61,000 | +41.9% | 1,647 | 0.0% | 0.00% | +33.3% | |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $66,000 | -2.9% | 1,496 | 0.0% | 0.00% | -20.0% | |
| PCAR | PACCAR INC COMus large-cap equities | $65,000 | +22.6% | 864 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $63,000 | +46.5% | 4,300 | 0.0% | 0.00% | +33.3% | |
| PSA | New | PUBLIC STORAGE COMreit's | $66,000 | – | 346 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMus large-cap equities | $57,000 | +26.7% | 503 | -11.3% | 0.00% | +33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $71,000 | -12.3% | 2,346 | -5.1% | 0.00% | -33.3% |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $57,000 | +16.3% | 574 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $62,000 | -1.6% | 900 | 0.0% | 0.00% | -20.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITalternative-public | $66,000 | +26.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $56,000 | +30.2% | 534 | +3.1% | 0.00% | +33.3% |
| VTV | VANGUARD INDEX FDS VALUE ETFus large-cap equities | $65,000 | +12.1% | 652 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMus large-cap equities | $70,000 | +29.6% | 450 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO COMus mid-cap equities | $66,000 | +11.9% | 3,041 | -7.1% | 0.00% | -20.0% |
| AON | New | AON PLC SHS CL Anon-us equity (developed) | $64,000 | – | 330 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSus large-cap equities | $62,000 | +5.1% | 1,819 | -16.5% | 0.00% | -20.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $60,000 | +36.4% | 2,782 | 0.0% | 0.00% | +33.3% | |
| PNR | Sell | PENTAIR PLC SHSus mid-cap equities | $57,000 | +18.8% | 1,500 | -6.2% | 0.00% | 0.0% |
| SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $51,000 | +15.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $51,000 | +45.7% | 803 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW COMus mid-cap equities | $54,000 | +25.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMus large-cap equities | $51,000 | +13.3% | 503 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHSus large-cap equities | $44,000 | -10.2% | 1,171 | -9.4% | 0.00% | -25.0% |
| IWC | ISHR RUSSELL MICR IDXus small-cap equities | $47,000 | +30.6% | 535 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION COMus mid-cap equities | $40,000 | 0.0% | 1,187 | -20.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $51,000 | +70.0% | 3,296 | -3.1% | 0.00% | +50.0% |
| TREX | TREX CO INC COMus small-cap equities | $50,000 | +61.3% | 384 | 0.0% | 0.00% | +50.0% | |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $47,000 | +17.5% | 17,588 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMus mid-cap equities | $43,000 | +10.3% | 750 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $41,000 | -2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $41,000 | -4.7% | 1,272 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $40,000 | -4.8% | 1,162 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $44,000 | +25.7% | 316 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INC COMreit's | $50,000 | – | 1,335 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $40,000 | +25.0% | 2,050 | 0.0% | 0.00% | +50.0% | |
| IEV | Sell | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $40,000 | -2.4% | 1,000 | -14.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP COMus mid-cap equities | $46,000 | +27.8% | 3,148 | -5.9% | 0.00% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $44,000 | +18.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| REG | New | REGENCY CTRS CORP COMreit's | $52,000 | – | 1,142 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities | $55,000 | +14.6% | 1,486 | 0.0% | 0.00% | -25.0% | |
| NLOK | NORTONLIFE LOCK INCus large-cap equities | $47,000 | +6.8% | 2,361 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $40,000 | +29.0% | 415 | 0.0% | 0.00% | +50.0% | |
| LM | LEGG MASON INCus small-cap equities | $54,000 | +1.9% | 1,079 | 0.0% | 0.00% | -25.0% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $48,000 | -54.3% | 13,267 | -52.1% | 0.00% | -62.5% |
| RCI | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $48,000 | -4.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| IYM | ISHR BASIC MATERIALSus large-cap equities | $45,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit's | $44,000 | +22.2% | 650 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFus large-cap equities | $55,000 | +31.0% | 2,735 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO COMus large-cap equities | $40,000 | +2.6% | 1,144 | -8.9% | 0.00% | 0.0% |
| AVA | AVISTA CORP COMus small-cap equities | $55,000 | -15.4% | 1,523 | 0.0% | 0.00% | -40.0% | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $44,000 | +18.9% | 7,444 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $50,000 | +13.6% | 827 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $46,000 | +7.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TR BROAD USD HIGH | $47,000 | -81.7% | 1,225 | -83.1% | 0.00% | -85.0% |
| EWX | Sell | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $52,000 | -47.5% | 1,280 | -57.0% | 0.00% | -62.5% |
| PGR | PROGRESSIVE CORPus large-cap equities | $40,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $47,000 | +27.0% | 490 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INC COMus small-cap equities | $46,000 | 0.0% | 4,166 | -2.7% | 0.00% | -25.0% |
| BKF | ISHARES INC MSCI BRIC INDXnon-us equity (emerging) | $43,000 | +16.2% | 1,045 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCM SH BEN INT | $55,000 | +5.8% | 3,499 | 0.0% | 0.00% | -25.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDORDus mid-cap equities | $41,000 | +51.9% | 1,175 | 0.0% | 0.00% | +50.0% | |
| WYNN | WYNN RESORTS LTDus mid-cap equities | $48,000 | +23.1% | 650 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMus large-cap equities | $40,000 | -4.8% | 1,168 | -0.3% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $47,000 | +9.3% | 2,488 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP COMus small-cap equities | $42,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLY | Sell | SPDR SERIES TRUST SMALL CAPus small-cap equities | $45,000 | +4.7% | 770 | -13.6% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $55,000 | +205.6% | 302 | +123.7% | 0.00% | +200.0% |
| ES | Sell | EVERSOURCE ENERGY COMus large-cap equities | $47,000 | +2.2% | 563 | -3.3% | 0.00% | -25.0% |
| EVRG | Buy | EVERGY INC COMus mid-cap equities | $42,000 | +425.0% | 716 | +393.8% | 0.00% | +200.0% |
| GPN | GLOBAL PMTS INC COMus mid-cap equities | $42,000 | +20.0% | 246 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COM | $42,000 | +16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $34,000 | -2.9% | 991 | +2.8% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INC COMus mid-cap equities | $37,000 | +184.6% | 1,322 | +161.3% | 0.00% | +100.0% |
| ETR | ENTERGY CORP NEW COMus mid-cap equities | $35,000 | 0.0% | 369 | 0.0% | 0.00% | -33.3% | |
| INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $33,000 | +17.9% | 3,440 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $38,000 | +58.3% | 800 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMus mid-cap equities | $37,000 | -31.5% | 120 | -57.9% | 0.00% | -50.0% |
| EPC | EDGEWELL PERS CARE CO COMus small-cap equities | $25,000 | +31.6% | 800 | 0.0% | 0.00% | +100.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $24,000 | -31.4% | 166 | 0.0% | 0.00% | -33.3% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $28,000 | +3.7% | 501 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bus large-cap equities | $24,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $31,000 | +6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $32,000 | +10.3% | 255 | -16.1% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $28,000 | +12.0% | 444 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $39,000 | +14.7% | 245 | 0.0% | 0.00% | -33.3% | |
| TAP | Sell | MOLSON COORS BREWING CO CL Bus large-cap equities | $29,000 | -12.1% | 843 | -0.4% | 0.00% | -33.3% |
| VVV | VALVOLINE INC COMus small-cap equities | $32,000 | +45.5% | 1,647 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VAN ECK MERK GOLD TRalternative-public | $35,000 | +12.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLTR | Sell | VANECK VECTORS ETF TR INVT GRADE FLTG | $25,000 | -64.3% | 983 | -66.8% | 0.00% | -60.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMus large-cap equities | $25,000 | +47.1% | 2,207 | -10.0% | 0.00% | +100.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $35,000 | +16.7% | 575 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMus mid-cap equities | $30,000 | +57.9% | 208 | 0.0% | 0.00% | +100.0% | |
| QGEN | QIAGEN NV SHS NEWus mid-cap equities | $33,000 | +3.1% | 769 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $25,000 | +47.1% | 50 | 0.0% | 0.00% | +100.0% | |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $36,000 | +50.0% | 2,153 | +18.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit's | $28,000 | 0.0% | 305 | -1.0% | 0.00% | 0.0% |
| ITT | ITT INC COMus small-cap equities | $29,000 | +26.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL COMus large-cap equities | $25,000 | +13.6% | 1,323 | -16.6% | 0.00% | 0.0% |
| MAT | MATTEL INC COMus mid-cap equities | $27,000 | +8.0% | 2,805 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $33,000 | +135.7% | 183 | +88.7% | 0.00% | +100.0% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXus small-cap equities | $35,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $38,000 | +15.2% | 895 | 0.0% | 0.00% | -33.3% | |
| CNC | CENTENE CORP DEL COMus mid-cap equities | $26,000 | +8.3% | 402 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMus large-cap equities | $34,000 | +30.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $32,000 | +113.3% | 186 | +129.6% | 0.00% | +100.0% |
| KR | Sell | KROGER CO COMus large-cap equities | $28,000 | -40.4% | 818 | -47.4% | 0.00% | -50.0% |
| CMA | COMERICA INC COMus mid-cap equities | $27,000 | +28.6% | 706 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHR LATIN AMERICAnon-us equity (emerging) | $31,000 | +19.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMus mid-cap equities | $33,000 | +37.5% | 4,865 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $32,000 | +28.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $28,000 | +21.7% | 620 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INCreit's | $26,000 | +18.2% | 930 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMus large-cap equities | $25,000 | +56.2% | 283 | 0.0% | 0.00% | +100.0% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $24,000 | +26.3% | 240 | 0.0% | 0.00% | +100.0% | |
| VIAC | Sell | VIACOMCBS INC CL Bus large-cap equities | $27,000 | +28.6% | 1,156 | -24.0% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $25,000 | -16.7% | 1,081 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATEreit's | $39,000 | +11.4% | 500 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $38,000 | +26.7% | 675 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $27,000 | +3.8% | 304 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $27,000 | +3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $34,000 | -39.3% | 905 | -53.3% | 0.00% | -50.0% |
| IBMJ | ISHARES TR IBONDS DEC2021 | $27,000 | +3.8% | 1,033 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP COMus small-cap equities | $32,000 | -22.0% | 1,800 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT MINING CORP COMus large-cap equities | $35,000 | +34.6% | 565 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TR IBONDS DEC2022 | $27,000 | 0.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $38,000 | +18.8% | 54 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMus small-cap equities | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $24,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC COMus mid-cap equities | $26,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP CL A COMus large-cap equities | $32,000 | 0.0% | 1,183 | -12.4% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC COMus mid-cap equities | $31,000 | +19.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPnon-us equity (developed) | $28,000 | +7.7% | 2,090 | 0.0% | 0.00% | 0.0% | |
| IBMI | ISHARES TR IBONDS SEP2020 | $27,000 | +3.8% | 1,041 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $28,000 | +40.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $27,000 | +17.4% | 850 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC COM NEWus small-cap equities | $34,000 | +41.7% | 183 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $28,000 | +33.3% | 1,111 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $39,000 | +34.5% | 153 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP COMus mid-cap equities | $35,000 | -47.0% | 909 | -44.9% | 0.00% | -60.0% |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURus mid-cap equities | $38,000 | +26.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFus mid-cap equities | $38,000 | +15.2% | 687 | 0.0% | 0.00% | -33.3% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Aus mid-cap equities | $25,000 | +47.1% | 500 | 0.0% | 0.00% | +100.0% | |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $25,000 | +31.6% | 180 | 0.0% | 0.00% | +100.0% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $25,000 | -7.4% | 440 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Aus large-cap equities | $26,000 | +8.3% | 306 | -2.2% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $28,000 | +33.3% | 1,260 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP COMus small-cap equities | $33,000 | +106.2% | 438 | 0.0% | 0.00% | +100.0% | |
| CLR | Sell | CONTINENTAL RES INC COMus mid-cap equities | $28,000 | -53.3% | 1,624 | -79.1% | 0.00% | -60.0% |
| EXC | Sell | EXELON CORP COMus large-cap equities | $32,000 | -13.5% | 880 | -12.0% | 0.00% | -33.3% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $36,000 | +20.0% | 455 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $30,000 | 0.0% | 608 | -10.1% | 0.00% | 0.0% |
| EMB | ISHARES EMERGING MKT BONDS | $34,000 | +13.3% | 315 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $31,000 | +342.9% | 162 | +260.0% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEW COMus large-cap equities | $37,000 | -49.3% | 3,050 | -56.5% | 0.00% | -66.7% |
| SGEN | SEATTLE GENETICS INC COMus mid-cap equities | $16,000 | +45.5% | 94 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHR US INDUSTRIALSus large-cap equities | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $11,000 | +37.5% | 160 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMus large-cap equities | $18,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $22,000 | +29.4% | 1,035 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMus mid-cap equities | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO DEL COMus large-cap equities | $9,000 | -70.0% | 42 | -75.6% | 0.00% | -50.0% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFus large-cap equities | $9,000 | +200.0% | 450 | +125.0% | 0.00% | – |
| PUK | PRUDENTIAL PLC ADRnon-us equity (developed) | $19,000 | +26.7% | 619 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INC MSCI PAC J IDXnon-us equity (developed) | $19,000 | -17.4% | 487 | -29.1% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equity (emerging) | $8,000 | -46.7% | 182 | -41.7% | 0.00% | 0.0% |
| QRVO | QORVO INC COMus mid-cap equities | $13,000 | +44.4% | 115 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMus large-cap equities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $11,000 | +57.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EEMA | New | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $10,000 | – | 149 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC COMus large-cap equities | $21,000 | +10.5% | 403 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit's | $18,000 | +12.5% | 676 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $12,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $15,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $12,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP COMus small-cap equities | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMus large-cap equities | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEWus mid-cap equities | $10,000 | +11.1% | 496 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COMus mid-cap equities | $18,000 | -14.3% | 652 | -16.9% | 0.00% | -50.0% |
| CDW | CDW CORP COMus mid-cap equities | $17,000 | +21.4% | 146 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMus mid-cap equities | $16,000 | +23.1% | 387 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $19,000 | +26.7% | 30 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $18,000 | +12.5% | 661 | -4.3% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MUCOM | $13,000 | -31.6% | 870 | -34.1% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHANGE-TRADED FD TSOLAR ETFus small-cap equities | $23,000 | -43.9% | 640 | -61.0% | 0.00% | -66.7% |
| WSM | WILLIAMS SONOMA INC COMus small-cap equities | $9,000 | +125.0% | 105 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC COMus small-cap equities | $10,000 | +42.9% | 2,958 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMus mid-cap equities | $20,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $8,000 | -33.3% | 216 | -41.0% | 0.00% | 0.0% |
| DFE | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $8,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $22,000 | +37.5% | 600 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $21,000 | -16.0% | 1,202 | -11.1% | 0.00% | -50.0% |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $9,000 | +125.0% | 890 | 0.0% | 0.00% | – | |
| DJP | DJ AIG-COMMODITY INDEX ETFalternative-public | $17,000 | +6.2% | 990 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $20,000 | +17.6% | 167 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMus small-cap equities | $11,000 | +37.5% | 467 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSus large-cap equities | $9,000 | +28.6% | 135 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMCL Aus small-cap equities | $12,000 | – | 166 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $14,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COMnon-us equity (developed) | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP COMus large-cap equities | $21,000 | +200.0% | 1,560 | -10.3% | 0.00% | 0.0% |
| IOSP | INNOSPEC INC COMus small-cap equities | $11,000 | +10.0% | 139 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Areit's | $13,000 | -53.6% | 500 | -58.3% | 0.00% | -50.0% |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $16,000 | +33.3% | 234 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $13,000 | -7.1% | 1,757 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMus large-cap equities | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCPus small-cap equities | $20,000 | +33.3% | 520 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMus large-cap equities | $12,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN NV SHS EUROus large-cap equities | $8,000 | 0.0% | 490 | -8.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMus large-cap equities | $18,000 | -35.7% | 352 | -59.0% | 0.00% | -50.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDus mid-cap equities | $16,000 | -80.0% | 1,575 | -83.6% | 0.00% | -83.3% |
| MAS | MASCO CORP COMus mid-cap equities | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRnon-us equity (emerging) | $12,000 | +9.1% | 1,289 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $10,000 | +25.0% | 520 | -20.2% | 0.00% | 0.0% |
| IAA | Sell | IAA INC COMus mid-cap equities | $11,000 | -8.3% | 280 | -31.9% | 0.00% | 0.0% |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMus large-cap equities | $8,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $17,000 | +13.3% | 760 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMus large-cap equities | $20,000 | +5.3% | 417 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPus large-cap equities | $9,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $9,000 | – | 120 | +3900.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC COMreit's | $16,000 | +14.3% | 543 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCus large-cap equities | $22,000 | +15.8% | 370 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMus mid-cap equities | $15,000 | +50.0% | 1,332 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMus mid-cap equities | $8,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMus large-cap equities | $10,000 | +100.0% | 762 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $10,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $23,000 | -36.1% | 477 | -43.7% | 0.00% | -66.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD COM | $22,000 | -33.3% | 941 | -37.6% | 0.00% | -66.7% |
| GRFS | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $10,000 | -9.1% | 528 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMus large-cap equities | $17,000 | +21.4% | 1,086 | 0.0% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMus small-cap equities | $21,000 | – | 400 | +100.0% | 0.00% | – |
| GLIBA | GCI LIBERTY INC COM CLASS Aus small-cap equities | $12,000 | +20.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMus mid-cap equities | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC CL A COMus small-cap equities | $16,000 | +77.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMus large-cap equities | $14,000 | +7.7% | 525 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMus large-cap equities | $17,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC COMus small-cap equities | $21,000 | +320.0% | 125 | +247.2% | 0.00% | – |
| F | Sell | FORD MOTOR COMPANYus large-cap equities | $8,000 | +14.3% | 1,243 | -18.8% | 0.00% | 0.0% |
| SUM | SUMMIT MATLS INC CL Aus small-cap equities | $14,000 | +7.7% | 858 | 0.0% | 0.00% | 0.0% | |
| SRCE | New | 1ST SOURCE CORP COMus small-cap equities | $9,000 | – | 248 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMus large-cap equities | $18,000 | +38.5% | 918 | +3.8% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP COMus large-cap equities | $8,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| GVI | Sell | ISHARES TR INTRM GOV CR ETF | $18,000 | -21.7% | 153 | -22.7% | 0.00% | -50.0% |
| LMNR | LIMONEIRA CO COMus small-cap equities | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMus small-cap equities | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $9,000 | +28.6% | 477 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWus large-cap equities | $23,000 | +43.8% | 284 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMus mid-cap equities | $9,000 | +28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $16,000 | -15.8% | 3,324 | -20.8% | 0.00% | 0.0% |
| TER | TERADYNE INC COMus mid-cap equities | $23,000 | +53.3% | 273 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRnon-us equity (developed) | $16,000 | +45.5% | 1,265 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC COMus small-cap equities | $13,000 | +62.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $12,000 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $10,000 | +11.1% | 1,149 | -35.1% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC COMus small-cap equities | $23,000 | +21.1% | 994 | -2.4% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INC COMus mid-cap equities | $15,000 | +50.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI ETFus large-cap equities | $13,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMus mid-cap equities | $10,000 | +42.9% | 225 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMus mid-cap equities | $12,000 | +9.1% | 123 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMus mid-cap equities | $22,000 | +22.2% | 750 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $17,000 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMus large-cap equities | $12,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CEV | Sell | EATON VANCE CA MUNI INCOME TSH BEN INT | $15,000 | -16.7% | 1,130 | -15.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COMus mid-cap equities | $17,000 | +6.2% | 1,437 | -35.2% | 0.00% | 0.0% |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP COMnon-us equity (developed) | $22,000 | +57.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATION CL Aus large-cap equities | $15,000 | -46.4% | 448 | -67.9% | 0.00% | -50.0% |
| DFS | DISCOVER FINL SVCS COMus large-cap equities | $13,000 | +30.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC COMus small-cap equities | $12,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INCus large-cap equities | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMus small-cap equities | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW COMus mid-cap equities | $2,000 | -60.0% | 174 | -59.2% | 0.00% | – |
| NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMus small-cap equities | $3,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEW CL Aus mid-cap equities | $4,000 | 0.0% | 308 | -21.4% | 0.00% | – |
| JWN | NORDSTROM INC COMus mid-cap equities | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $4,000 | 0.0% | 25 | -10.7% | 0.00% | – |
| KSS | KOHLS CORP COMus mid-cap equities | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $4,000 | -20.0% | 173 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW COMus mid-cap equities | $6,000 | -50.0% | 166 | -70.5% | 0.00% | -100.0% |
| J | JACOBS ENGR GROUP INC COMus mid-cap equities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCus small-cap equities | $2,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC COMus small-cap equities | $5,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC COMus small-cap equities | $0 | – | 80 | 0.0% | 0.00% | – | |
| PKX | POSCOnon-us equity (emerging) | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INCus small-cap equities | $6,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $1,000 | – | 55 | +685.7% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP COMus mid-cap equities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Aus large-cap equities | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMus mid-cap equities | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| LIVN | Exit | LIVANOVA PLC SHSnon-us equity (developed) | $0 | – | -84 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON LSHS NEWnon-us equity (developed) | $0 | – | -257 | -100.0% | 0.00% | – |
| RRC | RANGE RES CORP COMus mid-cap equities | $6,000 | +200.0% | 1,040 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORPus large-cap equities | $1,000 | – | 74 | +825.0% | 0.00% | – |
| PIO | INVESCO GLOBAL WATER ETFnon-us equity (developed) | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $7,000 | +133.3% | 596 | -4.8% | 0.00% | – |
| RHI | ROBERT HALF INTL INC COMus mid-cap equities | $5,000 | +25.0% | 103 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equities | $2,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| TRGP | Exit | TARGA RES CORP COMus mid-cap equities | $0 | – | -182 | -100.0% | 0.00% | – |
| R | RYDER SYS INC COMus small-cap equities | $7,000 | +40.0% | 175 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMus mid-cap equities | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTD SPONSORED ADRnon-us equity (emerging) | $4,000 | +33.3% | 183 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMus small-cap equities | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 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 | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC COMus mid-cap equities | $6,000 | – | 358 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $6,000 | +20.0% | 227 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC COMus small-cap equities | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC COMus mid-cap equities | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC COMus mid-cap equities | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO COMus large-cap equities | $4,000 | 0.0% | 150 | -15.7% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMnon-us equity (developed) | $4,000 | 0.0% | 827 | -40.4% | 0.00% | – |
| GPS | GAP INC DEL COMus mid-cap equities | $2,000 | +100.0% | 151 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit's | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO COMus small-cap equities | $1,000 | -92.9% | 16 | -96.7% | 0.00% | -100.0% |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $6,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| FLL | New | FULL HOUSE RESORTS INC COMus small-cap equities | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $7,000 | +40.0% | 164 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT CORPORATION COMus large-cap equities | $0 | – | -135 | -100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NECOMus small-cap equities | $3,000 | -90.3% | 57 | -93.3% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMus mid-cap equities | $7,000 | +75.0% | 35 | 0.0% | 0.00% | – | |
| PKOH | Exit | PARK OHIO HLDGS CORP COMus small-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW COMus mid-cap equities | $5,000 | +400.0% | 450 | +200.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMus mid-cap equities | $0 | – | -131 | -100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RIGHT 07/27/2020us large-cap equities | $0 | – | 534 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | 9 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $5,000 | +25.0% | 517 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMus mid-cap equities | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMus large-cap equities | $6,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A SP ADR REP 4 COMnon-us equity (emerging) | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $5,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMus large-cap equities | $7,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $5,000 | +66.7% | 70 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP COMus small-cap equities | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMus mid-cap equities | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $5,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADRnon-us equity (emerging) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit's | $1,000 | -66.7% | 8 | -60.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $3,000 | -66.7% | 110 | -64.2% | 0.00% | -100.0% |
| PLAY | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $0 | – | 34 | 0.0% | 0.00% | – | |
| DHI | Buy | D R HORTON INC COMus mid-cap equities | $1,000 | – | 10 | +233.3% | 0.00% | – |
| CVET | COVETRUS INC COMus small-cap equities | $3,000 | +200.0% | 148 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC COM CL Aus mid-cap equities | $1,000 | -50.0% | 312 | -13.6% | 0.00% | – |
| CIG | Sell | CEMIG SA-SPONS ADR SP ADR N-V PFDnon-us equity (emerging) | $1,000 | -50.0% | 405 | -69.3% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $3,000 | -40.0% | 150 | -45.5% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (emerging) | $5,000 | 0.0% | 904 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHSnon-us equity (emerging) | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COMus mid-cap equities | $3,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCus mid-cap equities | $4,000 | -69.2% | 200 | -77.1% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $0 | -100.0% | 78 | -97.2% | 0.00% | – |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $5,000 | +150.0% | 1,034 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVALus large-cap equities | $2,000 | -66.7% | 95 | -78.9% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $4,000 | 0.0% | 71 | -9.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD COMnon-us equity (developed) | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CARS | Exit | CARS COM INC COMus small-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| CCJ | CAMECO CORP COMnon-us equity (developed) | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP COMus large-cap equities | $5,000 | +25.0% | 102 | -2.9% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMus mid-cap equities | $0 | – | -277 | -100.0% | 0.00% | – |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $6,000 | +20.0% | 1,160 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XPER | New | XPERI HOLDING CORPus small-cap equities | $0 | – | 11 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMus mid-cap equities | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION COMus small-cap equities | $1,000 | – | 89 | +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 | $0 | – | 44 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $3,000 | -97.9% | 180 | -98.6% | 0.00% | -100.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSnon-us equities | $6,000 | -70.0% | 330 | -72.0% | 0.00% | -100.0% |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC COMus large-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cus small-cap equities | $5,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLCnon-us equity (developed) | $0 | – | 564 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMus mid-cap equities | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMus small-cap equities | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $0 | -100.0% | 33 | -42.1% | 0.00% | – |
| HNI | Exit | HNI CORP COMus small-cap equities | $0 | – | -189 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMus mid-cap equities | $0 | – | -122 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Aus small-cap equities | $0 | – | -820 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP COMus mid-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMus mid-cap equities | $0 | – | -358 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMus mid-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWus small-cap equities | $0 | – | -77 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC COMus small-cap equities | $0 | – | -56 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADRnon-us equity (developed) | $0 | – | -274 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $0 | – | -12 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $0 | – | -569 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMus mid-cap equities | $0 | – | -88 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $0 | – | -127 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp's | $0 | – | -565 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $0 | – | -353 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSus mid-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit's | $0 | – | -175 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW COMus small-cap equities | $0 | – | -285 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMus small-cap equities | $0 | – | -102 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRnon-us equity (developed) | $0 | – | -134 | -100.0% | 0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORPus mid-cap equities | $0 | – | -340 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Aus small-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRus large-cap equities | $0 | – | -188 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK COMus mid-cap equities | $0 | – | -229 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -282 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPus small-cap equities | $0 | – | -538 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP COMus small-cap equities | $0 | – | -26 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMus large-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $0 | – | -167 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMus mid-cap equities | $0 | – | -225 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWnon-us equities | $3,000 | 0.0% | 598 | -10.1% | 0.00% | – | |
| MKL | MARKEL CORP COMus mid-cap equities | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COMus large-cap equities | $0 | – | 3 | -62.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COMus mid-cap equities | $3,000 | 0.0% | 424 | -44.5% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $0 | – | -106 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMus small-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $0 | – | -500 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $0 | – | -574 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETFnon-us equity (emerging) | $0 | – | -325 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COMus small-cap equities | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $0 | – | -710 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC COMus small-cap equities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITSalternative-public | $0 | – | -3,570 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMus small-cap equities | $0 | – | -468 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMus large-cap equities | $0 | – | -825 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC COMus large-cap equities | $0 | – | -81 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Aus small-cap equities | $0 | – | -150 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $0 | – | -303 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMus mid-cap equities | $0 | – | -117 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMus small-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COMus small-cap equities | $0 | – | -187 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMus mid-cap equities | $0 | – | -2,805 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMus large-cap equities | $0 | – | -224 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Aus large-cap equities | $0 | – | -1,533 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSnon-us equity (developed) | $0 | – | -177 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD TDYNMC LRG VALUus large-cap equities | $0 | – | -952 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQus large-cap equities | $0 | – | -725 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TR USA QUALITY FCTRus large-cap equities | $0 | – | -607 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC COMus mid-cap equities | $0 | – | -463 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COMus mid-cap equities | $0 | – | -935 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Aus large-cap equities | $0 | – | -935 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DJ US TOTAL MARKETus large-cap equities | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPmlp's | $0 | – | -48,520 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWus large-cap equities | $0 | – | -16,413 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC SHSus large-cap equities | $0 | – | -17,037 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMus large-cap equities | $0 | – | -43,432 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.