Whittier Trust

Whittier Trust as of Sept. 30, 2020

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1469 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Elec Us Large-cap Equities (EMR) 4.9 $205M 3.1M 65.56
Apple Computer Us Large-cap Equities (AAPL) 4.6 $193M 1.7M 115.81
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.5 $191M 571k 334.88
Microsoft Corp Us Large-cap Equities (MSFT) 3.8 $159M 756k 210.33
Amazon Us Large-cap Equities (AMZN) 3.2 $133M 42k 3148.73
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.1 $89M 266k 336.05
Visa Inc Com Cl A Us Large-cap Equities (V) 2.1 $86M 431k 199.97
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.0 $83M 260.00 320000.00
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 1.9 $81M 55k 1469.59
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.4 $59M 173k 338.82
Johnson & Johnson Us Large-cap Equities (JNJ) 1.4 $57M 385k 148.88
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.3 $55M 570k 96.27
Nvidia Corp Us Large-cap Equities (NVDA) 1.2 $50M 92k 541.20
Nike Inc Cl B Us Large-cap Equities (NKE) 1.2 $50M 397k 125.54
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.2 $49M 325k 149.79
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.1 $44M 238k 185.31
Abbott Labs Us Large-cap Equities (ABT) 1.0 $43M 392k 108.83
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $41M 993k 40.90
Procter & Gamble Us Large-cap Equities (PG) 1.0 $40M 289k 138.99
Facebook Inc Cl A Us Large-cap Equities (META) 0.9 $39M 147k 261.89
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.9 $38M 309k 124.08
Honeywell Intl Us Large-cap Equities (HON) 0.9 $37M 225k 164.61
Pepsico Us Large-cap Equities (PEP) 0.9 $36M 259k 138.60
Stryker Corp Us Large-cap Equities (SYK) 0.8 $36M 171k 208.37
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.8 $35M 700k 50.45
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 0.8 $33M 156k 212.94
Merck & Co Us Large-cap Equities (MRK) 0.7 $31M 374k 82.95
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.7 $30M 565k 52.79
Tjx Cos Us Large-cap Equities (TJX) 0.7 $30M 532k 55.65
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $29M 66k 441.51
Danaher Corp Del Us Large-cap Equities (DHR) 0.7 $29M 135k 215.33
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.7 $29M 284k 101.96
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $29M 662k 43.23
Sherwin Williams Us Large-cap Equities (SHW) 0.7 $28M 41k 696.71
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.7 $28M 334k 82.85
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.7 $27M 390k 70.22
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.6 $26M 121k 213.99
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.6 $25M 224k 111.43
Anthem Us Large-cap Equities (ELV) 0.6 $25M 91k 268.58
American Tower Corp Reit's (AMT) 0.5 $23M 94k 241.72
Intel Corp Us Large-cap Equities (INTC) 0.5 $22M 430k 51.77
Cisco Sys Us Large-cap Equities (CSCO) 0.5 $22M 565k 39.38
Unitedhealth Group Us Large-cap Equities (UNH) 0.5 $22M 71k 311.76
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.5 $22M 386k 57.45
Adobe Sys Us Large-cap Equities (ADBE) 0.5 $22M 45k 490.42
3M Us Large-cap Equities (MMM) 0.5 $22M 137k 160.18
Linde Non-us Equity (developed) 0.5 $22M 91k 238.13
Fortive Corp Us Large-cap Equities (FTV) 0.5 $22M 284k 76.21
Home Depot Us Large-cap Equities (HD) 0.5 $21M 76k 277.71
Mcdonalds Corp Us Large-cap Equities (MCD) 0.5 $21M 95k 219.49
Chevron Corp Us Large-cap Equities (CVX) 0.5 $20M 283k 72.00
Eaton Corp Us Large-cap Equities (ETN) 0.5 $20M 198k 102.03
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $20M 89k 225.98
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $20M 332k 60.27
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $19M 226k 85.92
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $19M 100k 187.15
Pfizer Us Large-cap Equities (PFE) 0.4 $18M 485k 36.70
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.4 $18M 12k 1465.56
Verizon Communications Us Large-cap Equities (VZ) 0.4 $18M 295k 59.49
Abbvie Us Large-cap Equities (ABBV) 0.4 $17M 191k 87.59
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $17M 47k 355.00
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $17M 223k 74.99
Lowe's Cos Us Large-cap Equities (LOW) 0.4 $17M 100k 165.86
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $17M 94k 176.26
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $16M 57k 279.61
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.4 $16M 248k 63.65
Wal Mart Stores Us Large-cap Equities (WMT) 0.4 $16M 111k 139.91
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $15M 327k 46.25
Salesforce Us Large-cap Equities (CRM) 0.3 $15M 58k 251.33
Texas Instrs Us Large-cap Equities (TXN) 0.3 $14M 101k 142.79
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.3 $14M 120k 118.06
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $14M 94k 144.87
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.3 $13M 227k 57.54
Goldman Sachs Group Us Large-cap Equities (GS) 0.3 $13M 63k 200.96
Citigroup Us Large-cap Equities (C) 0.3 $13M 289k 43.11
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $12M 68k 180.92
Servicenow Us Large-cap Equities (NOW) 0.3 $12M 25k 485.01
S&p Global Us Large-cap Equities (SPGI) 0.3 $12M 34k 360.59
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $12M 127k 95.80
Broadcom Us Large-cap Equities (AVGO) 0.3 $12M 33k 364.31
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.3 $12M 43k 277.84
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $12M 21k 563.52
Boeing Us Large-cap Equities (BA) 0.3 $12M 72k 165.26
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $12M 104k 114.70
Coca Cola Us Large-cap Equities (KO) 0.3 $12M 239k 49.36
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.3 $12M 34k 338.15
At&t Us Large-cap Equities (T) 0.3 $12M 406k 28.50
Aptiv Us Large-cap Equities (APTV) 0.3 $11M 125k 91.68
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.3 $11M 106k 108.27
Blackstone Group Inc Com Cl A Us Large-cap Equities (BX) 0.3 $11M 216k 52.20
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.3 $11M 205k 54.90
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $11M 72k 153.81
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $11M 49k 218.25
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $11M 181k 59.70
Brown-forman Corp Us Large-cap Equities (BF.B) 0.3 $11M 140k 75.31
Constellation Brands Us Large-cap Equities (STZ) 0.2 $11M 55k 189.50
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $11M 166k 63.18
Iqvia Hldgs Us Large-cap Equities (IQV) 0.2 $10M 65k 157.63
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $10M 80k 128.66
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $10M 267k 38.04
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $10M 43k 231.52
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.2 $10M 86k 115.93
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.2 $9.8M 98k 99.32
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.2 $9.8M 670k 14.56
Qualcomm Us Large-cap Equities (QCOM) 0.2 $9.6M 82k 117.68
Copart Us Mid-cap Equities (CPRT) 0.2 $9.0M 86k 105.16
Aes Corp Us Mid-cap Equities (AES) 0.2 $9.0M 498k 18.11
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $8.9M 46k 193.20
Idexx Labs Us Mid-cap Equities (IDXX) 0.2 $8.9M 23k 393.10
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $8.8M 202k 43.31
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.2 $8.7M 24k 369.26
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $8.4M 56k 149.14
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.2 $8.4M 50k 166.64
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.2 $8.3M 76k 109.06
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.2 $8.3M 345k 24.04
Resmed Us Mid-cap Equities (RMD) 0.2 $8.3M 48k 171.43
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.2 $8.1M 135k 60.29
Travelers Companies Us Large-cap Equities (TRV) 0.2 $8.1M 75k 108.19
American Express Us Large-cap Equities (AXP) 0.2 $8.0M 80k 100.26
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $7.7M 96k 80.93
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $7.6M 39k 196.86
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $7.5M 24k 310.19
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.2 $7.5M 170k 44.09
International Business Machscom Us Large-cap Equities (IBM) 0.2 $7.3M 60k 121.67
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $7.3M 17k 425.24
Cvs Corp Us Large-cap Equities (CVS) 0.2 $7.2M 123k 58.40
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.2 $7.0M 160k 43.95
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $7.0M 80k 87.35
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $6.9M 42k 162.60
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.2 $6.9M 149k 45.99
American Elec Pwr Us Large-cap Equities (AEP) 0.2 $6.7M 82k 81.72
Paypal Hldgs Us Large-cap Equities (PYPL) 0.2 $6.6M 34k 197.04
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.2 $6.6M 80k 83.05
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $6.5M 67k 97.16
Amgen Us Large-cap Equities (AMGN) 0.2 $6.4M 25k 254.14
United Rentals Us Mid-cap Equities (URI) 0.2 $6.4M 36k 174.50
Cme Group Us Large-cap Equities (CME) 0.1 $6.3M 38k 167.30
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $6.1M 22k 274.89
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.1 $6.1M 22k 277.51
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $6.0M 491k 12.33
Ii-vi Us Mid-cap Equities 0.1 $6.0M 147k 40.56
Target Corp Us Large-cap Equities (TGT) 0.1 $6.0M 38k 157.41
Graco Us Mid-cap Equities (GGG) 0.1 $5.9M 97k 61.35
Svb Financial Group Us Mid-cap Equities (SIVBQ) 0.1 $5.7M 24k 240.63
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $5.6M 72k 77.15
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $5.5M 35k 156.44
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.2M 19k 277.57
Activision Blizzard Us Large-cap Equities 0.1 $5.2M 64k 80.94
Keysight Technologies Us Mid-cap Equities (KEYS) 0.1 $5.2M 52k 98.78
Altria Group Us Large-cap Equities (MO) 0.1 $5.2M 134k 38.63
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $5.1M 29k 176.19
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.1 $5.1M 149k 34.32
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $5.1M 23k 221.54
Novartis A G Non-us Equity (developed) (NVS) 0.1 $5.0M 58k 86.96
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $5.0M 25k 195.72
Deere & Co Us Large-cap Equities (DE) 0.1 $5.0M 22k 221.65
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $5.0M 33k 152.05
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $4.9M 53k 92.41
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $4.8M 10k 461.05
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $4.8M 36k 133.58
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $4.7M 22k 216.89
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $4.6M 33k 139.50
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.1 $4.6M 48k 94.66
Coresite Rlty Corp Reit's 0.1 $4.5M 38k 118.89
Unilever Non-us Equity (developed) (UL) 0.1 $4.4M 71k 61.68
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $4.4M 42k 104.27
Cadence Design System Us Mid-cap Equities (CDNS) 0.1 $4.4M 41k 106.63
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $4.4M 37k 118.12
WD-40 Us Small-cap Equities (WDFC) 0.1 $4.3M 23k 189.32
Prologis Reit's (PLD) 0.1 $4.3M 43k 100.61
Eog Res Us Large-cap Equities (EOG) 0.1 $4.3M 120k 35.93
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $4.3M 74k 57.37
Cable One Us Small-cap Equities (CABO) 0.1 $4.2M 2.2k 1885.49
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $4.0M 110k 36.22
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $3.9M 158k 24.61
Rli Corp Us Small-cap Equities (RLI) 0.1 $3.9M 46k 83.72
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.8M 36k 104.27
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $3.7M 31k 121.20
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $3.7M 88k 42.26
Cigna Corp Us Large-cap Equities (CI) 0.1 $3.6M 21k 169.43
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $3.6M 154k 23.50
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.5M 58k 60.80
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $3.4M 93k 36.45
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $3.4M 140k 24.09
Fastenal Us Mid-cap Equities (FAST) 0.1 $3.3M 74k 45.08
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.1 $3.3M 17k 194.13
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $3.2M 19k 170.70
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $3.2M 70k 45.26
Aspen Technology Us Small-cap Equities 0.1 $3.1M 25k 126.58
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $3.1M 26k 117.72
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $3.1M 184k 16.68
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $3.1M 93k 32.72
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $3.0M 19k 160.02
Intuit Us Large-cap Equities (INTU) 0.1 $3.0M 9.2k 326.22
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $2.9M 47k 61.61
Eagle Materials Us Small-cap Equities (EXP) 0.1 $2.9M 33k 86.32
Anaplan Us Mid-cap Equities 0.1 $2.8M 45k 62.59
Sun Communities Reit's (SUI) 0.1 $2.8M 20k 140.58
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $2.8M 63k 44.59
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $2.8M 16k 177.14
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $2.8M 106k 26.16
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $2.7M 21k 130.37
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $2.7M 23k 116.69
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $2.7M 20k 137.66
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $2.7M 18k 148.91
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $2.6M 45k 59.48
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $2.6M 18k 147.68
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $2.6M 28k 93.26
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.1 $2.6M 27k 95.59
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $2.6M 23k 110.62
Csx Corp Us Large-cap Equities (CSX) 0.1 $2.5M 33k 77.68
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $2.5M 98k 25.75
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $2.5M 179k 14.09
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $2.5M 6.6k 383.26
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $2.5M 7.5k 331.75
Csw Industrials Us Small-cap Equities (CSWI) 0.1 $2.5M 32k 77.25
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $2.5M 30k 81.54
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $2.5M 11k 226.48
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $2.4M 30k 81.05
Avantor Us Mid-cap Equities (AVTR) 0.1 $2.4M 106k 22.48
Simon Ppty Group Reit's (SPG) 0.1 $2.4M 37k 64.68
Hess Corp Us Large-cap Equities (HES) 0.1 $2.3M 57k 40.92
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $2.3M 23k 100.75
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.1 $2.3M 16k 142.86
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.1 $2.3M 90k 25.86
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $2.3M 24k 95.15
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $2.3M 18k 124.81
Rollins Us Mid-cap Equities (ROL) 0.1 $2.3M 42k 54.19
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.1 $2.3M 249k 9.06
Dow Us Large-cap Equities (DOW) 0.1 $2.2M 48k 47.04
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.2M 3.1k 709.54
Te Connectivity Ltd Reg Us Large-cap Equities (TEL) 0.1 $2.2M 22k 97.74
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $2.2M 5.1k 425.41
Varian Med Sys Us Mid-cap Equities 0.1 $2.1M 12k 171.99
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.1 $2.1M 6.9k 307.60
Equinix Inc Com Par $0.001 Reit's (EQIX) 0.0 $2.1M 2.8k 760.15
V F Corp Us Large-cap Equities (VFC) 0.0 $2.0M 29k 70.24
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.0 $2.0M 8.8k 231.07
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.0 $2.0M 25k 80.85
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $2.0M 27k 74.35
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.0 $2.0M 72k 28.13
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.0 $2.0M 25k 78.97
Portland Gen Elec Us Small-cap Equities (POR) 0.0 $2.0M 56k 35.50
Medtronic Us Large-cap Equities (MDT) 0.0 $2.0M 19k 103.90
Lilly Eli & Co Us Large-cap Equities (LLY) 0.0 $1.9M 13k 148.01
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $1.9M 47k 41.35
Chubb Us Large-cap Equities (CB) 0.0 $1.9M 16k 116.14
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $1.9M 38k 50.52
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $1.9M 20k 92.09
Biogen Idec Us Large-cap Equities (BIIB) 0.0 $1.9M 6.6k 283.71
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $1.9M 8.1k 227.65
Tesla Mtrs Us Large-cap Equities (TSLA) 0.0 $1.8M 4.3k 429.01
Rpm International Us Mid-cap Equities (RPM) 0.0 $1.8M 22k 82.82
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $1.8M 73k 24.93
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.0 $1.8M 17k 105.59
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $1.8M 16k 110.36
Canadian Pac Ry Non-us Equity (developed) 0.0 $1.7M 5.7k 304.42
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $1.7M 5.2k 334.82
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $1.7M 10k 170.34
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $1.7M 47k 36.68
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $1.7M 19k 88.21
Cooper Cos Us Mid-cap Equities 0.0 $1.7M 5.0k 337.14
Vanguard World Fds Inf Tech Etf Us Large-cap Equities (VGT) 0.0 $1.7M 5.4k 311.48
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.0 $1.7M 56k 29.63
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.0 $1.7M 7.1k 232.73
Kemper Corp Del Us Small-cap Equities (KMPR) 0.0 $1.6M 25k 66.84
Watsco Us Mid-cap Equities (WSO) 0.0 $1.6M 7.0k 232.86
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.0 $1.6M 26k 62.40
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.0 $1.6M 53k 30.53
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $1.6M 26k 62.09
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $1.6M 12k 132.04
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $1.6M 145k 11.05
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $1.6M 14k 113.52
Western Un Us Mid-cap Equities (WU) 0.0 $1.6M 74k 21.43
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $1.6M 75k 21.17
Air Prods & Chems Us Large-cap Equities (APD) 0.0 $1.6M 5.3k 297.50
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $1.6M 43k 36.16
Educational Dev Corp Us Small-cap Equities (EDUC) 0.0 $1.5M 92k 16.77
Nic Us Small-cap Equities 0.0 $1.5M 78k 19.69
Ishares Tr Gov/cred Bd Etf Fixed Income Taxable (GBF) 0.0 $1.5M 12k 125.24
Paychex Us Large-cap Equities (PAYX) 0.0 $1.5M 19k 79.79
Workday Inc Cl A Us Large-cap Equities (WDAY) 0.0 $1.5M 7.0k 215.14
Ppg Inds Us Large-cap Equities (PPG) 0.0 $1.5M 12k 122.12
Renaissancere Hldgs Us Mid-cap Equities (RNR) 0.0 $1.4M 8.5k 169.68
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $1.4M 12k 122.44
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $1.4M 4.1k 348.53
Ishares S&p Cal Amt-free Munis Fixed Income Tax Exempt (CMF) 0.0 $1.4M 23k 62.37
Glaxosmithkline Non-us Equity (developed) 0.0 $1.4M 37k 37.63
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $1.4M 34k 41.15
Ishares Lehman U S Treasury Tips Fixed Income Taxable (TIP) 0.0 $1.4M 11k 126.47
Allstate Corp Us Large-cap Equities (ALL) 0.0 $1.4M 15k 94.15
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $1.4M 13k 109.89
Roper Inds Us Large-cap Equities (ROP) 0.0 $1.4M 3.5k 395.01
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $1.3M 8.1k 165.33
Nuveen Cal Amt-free Mun Fixed Income Tax Exempt (NKX) 0.0 $1.3M 86k 15.27
Pure Storage Inc Cl A Us Small-cap Equities (PSTG) 0.0 $1.3M 82k 15.39
Everest Reinsurance Group Us Mid-cap Equities (EG) 0.0 $1.2M 6.3k 197.62
Metlife Us Large-cap Equities (MET) 0.0 $1.2M 33k 37.17
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $1.2M 6.9k 176.43
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $1.2M 978.00 1243.35
Prudential Finl Us Large-cap Equities (PRU) 0.0 $1.2M 19k 63.54
Ishares Invest. Grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $1.2M 8.9k 134.70
Dupont De Nemours Us Large-cap Equities (DD) 0.0 $1.2M 21k 55.45
Invesco Exchng Traded Fd Tr Taxable Mun Bd Fixed Income Taxable (BAB) 0.0 $1.2M 35k 33.34
Ecolab Us Large-cap Equities (ECL) 0.0 $1.2M 5.8k 199.84
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $1.1M 5.9k 193.54
Fedex Corp Us Large-cap Equities (FDX) 0.0 $1.1M 4.5k 251.47
Cognizant Technology Solutions Corp Us Large-cap Equities (CTSH) 0.0 $1.1M 16k 69.45
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $1.1M 35k 32.80
Willdan Group Us Small-cap Equities (WLDN) 0.0 $1.1M 43k 25.51
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $1.1M 8.6k 127.93
Oshkosh Corp Us Mid-cap Equities (OSK) 0.0 $1.1M 15k 73.48
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $1.1M 68k 16.07
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $1.1M 6.3k 172.80
Vgrd Europe Etf Non-us Equity (developed) (VGK) 0.0 $1.1M 21k 52.41
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $1.1M 40k 26.76
Ishares Tr U.s. Aer&def Etf Us Large-cap Equities (ITA) 0.0 $1.1M 6.7k 158.40
Corteva Us Large-cap Equities (CTVA) 0.0 $1.0M 36k 28.79
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $1.0M 4.9k 208.82
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $1.0M 4.9k 210.21
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $1.0M 7.3k 138.41
General Mls Us Large-cap Equities (GIS) 0.0 $1.0M 16k 61.71
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $1.0M 33k 30.10
Guggenheim Taxable Mun Managcom Fixed Income Taxable (GBAB) 0.0 $995k 42k 23.57
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $980k 7.2k 135.47
Firstcash Us Small-cap Equities 0.0 $971k 17k 57.18
Walgreen Us Large-cap Equities (WBA) 0.0 $970k 27k 35.91
Ishares Tr Esg Aware Msci Us Small-cap Equities (ESML) 0.0 $969k 37k 26.50
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $961k 16k 59.04
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.0 $961k 31k 31.37
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $951k 3.2k 294.01
Signature Bank Us Mid-cap Equities (SBNY) 0.0 $937k 11k 82.98
Assurant Us Mid-cap Equities (AIZ) 0.0 $928k 7.6k 121.34
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $906k 23k 40.25
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $898k 7.9k 113.17
Penn Natl Gaming Us Small-cap Equities (PENN) 0.0 $893k 12k 72.66
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $885k 10k 88.58
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $880k 11k 83.88
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $875k 14k 63.44
Unilever N V N Y Non-us Equity (developed) 0.0 $870k 14k 60.43
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $864k 83k 10.41
Vail Resorts Us Mid-cap Equities (MTN) 0.0 $863k 4.0k 214.09
Sysco Corp Us Large-cap Equities (SYY) 0.0 $859k 14k 62.24
Wisdomtree Tr Us Midcap Divid Us Mid-cap Equities (DON) 0.0 $846k 29k 28.90
Vanguard Scottsdale Fds Vng Rus3000idx Us Large-cap Equities (VTHR) 0.0 $845k 5.5k 152.28
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $838k 77k 10.88
Isharestr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $836k 9.7k 86.47
Plantronics Us Small-cap Equities 0.0 $835k 71k 11.84
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.0 $832k 6.2k 134.89
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $829k 25k 33.05
Dominion Res Inc Va Us Large-cap Equities (D) 0.0 $807k 10k 78.90
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $804k 50k 16.02
Fiserv Us Large-cap Equities (FI) 0.0 $793k 7.7k 103.02
Weyerhaeuser Reit's (WY) 0.0 $792k 28k 28.51
Cerner Corp Us Large-cap Equities 0.0 $792k 11k 72.32
Ishares Tr Hdg Msci Eafe Non-us Equity (developed) (HEFA) 0.0 $781k 28k 27.55
Price T Rowe Group Us Large-cap Equities (TROW) 0.0 $780k 6.1k 128.24
Draftkings Inc Com Cl A Us Large-cap Equities 0.0 $771k 13k 58.84
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $770k 62k 12.50
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $756k 50k 15.04
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $751k 35k 21.55
Ebay Us Large-cap Equities (EBAY) 0.0 $751k 14k 52.10
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $750k 7.4k 101.41
Caci Intl Inc Cl A Us Mid-cap Equities (CACI) 0.0 $749k 3.5k 213.03
Spdr Industrial Idx Us Large-cap Equities (XLI) 0.0 $739k 9.6k 76.97
Sempra Energy Us Large-cap Equities (SRE) 0.0 $736k 6.2k 118.40
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $734k 55k 13.30
Enterprise Prods Partners L MLP'S (EPD) 0.0 $734k 47k 15.78
Markel Corp Us Mid-cap Equities (MKL) 0.0 $730k 750.00 973.33
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $730k 12k 63.69
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $727k 7.5k 96.96
The Trade Desk Inc Com Cl A Us Small-cap Equities (TTD) 0.0 $715k 1.4k 518.49
Fti Consulting Us Small-cap Equities (FCN) 0.0 $715k 6.8k 105.93
Citrix Sys Us Mid-cap Equities 0.0 $704k 5.1k 137.66
Illumina Us Large-cap Equities (ILMN) 0.0 $703k 2.3k 309.23
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $702k 2.2k 315.57
Ishares Tr Esg Awre 1 5 Yr Fixed Income Taxable (SUSB) 0.0 $700k 27k 26.11
Spdr Ser Tr S&p Oilgas Exp Us Large-cap Equities (XOP) 0.0 $697k 17k 42.03
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $693k 8.7k 79.93
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $689k 4.7k 147.07
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $687k 1.1k 624.05
Ishares Comex Gold Tr Ishares Alternative-public 0.0 $681k 38k 17.98
Aflac Us Large-cap Equities (AFL) 0.0 $678k 19k 36.31
Ishares Tr Esg Awre Usd Etf Us Small-cap Equities (SUSC) 0.0 $678k 25k 27.68
Slack Technologies Inc Com Cl A Us Large-cap Equities 0.0 $672k 25k 26.87
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $668k 4.9k 136.16
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.0 $667k 6.2k 108.05
Diamondback Energy Us Mid-cap Equities (FANG) 0.0 $654k 22k 30.12
Match Group Us Large-cap Equities (MTCH) 0.0 $637k 5.8k 110.67
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.0 $630k 9.2k 68.29
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $630k 21k 29.97
Blackline Us Small-cap Equities (BL) 0.0 $627k 7.0k 89.57
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.0 $626k 44k 14.35
American Intl Group Us Large-cap Equities (AIG) 0.0 $625k 23k 27.51
Starwood Ppty Tr Reit's (STWD) 0.0 $623k 41k 15.08
Orix Corp Non-us Equity (developed) (IX) 0.0 $619k 9.9k 62.55
Moodys Corp Us Large-cap Equities (MCO) 0.0 $602k 2.1k 289.90
Ihs Markit Us Large-cap Equities 0.0 $599k 7.6k 78.46
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $592k 35k 17.12
Tetra Tech Us Small-cap Equities (TTEK) 0.0 $589k 6.4k 92.72
Rio Tinto Non-us Equity (developed) (RIO) 0.0 $581k 9.6k 60.40
Aberdeen Std Gold Etf Tr Alternative-public (SGOL) 0.0 $580k 32k 18.14
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $578k 16k 35.88
HP Us Large-cap Equities (HPQ) 0.0 $576k 30k 18.98
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $574k 5.5k 105.23
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $572k 2.8k 202.26
Welltower Reit's (WELL) 0.0 $572k 10k 55.08
Ishares Tr Index S&p 500 Value Us Large-cap Equities (IVE) 0.0 $571k 5.1k 112.49
Global Pmts Us Mid-cap Equities (GPN) 0.0 $564k 3.2k 177.74
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $564k 5.2k 107.49
Thor Inds Us Mid-cap Equities (THO) 0.0 $562k 5.9k 95.32
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $560k 11k 52.94
Ishares Tr Msci Acwi Indx Us Large-cap Equities (ACWI) 0.0 $559k 7.0k 79.94
Digital Rlty Tr Reit's (DLR) 0.0 $558k 3.8k 146.76
Blackbaud Us Small-cap Equities (BLKB) 0.0 $558k 10k 55.80
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $555k 414.00 1341.15
Essex Ppty Tr Reit's (ESS) 0.0 $553k 2.8k 200.87
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $551k 2.7k 203.92
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $541k 5.4k 100.19
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $530k 40k 13.30
Canon Non-us Equity (developed) (CAJPY) 0.0 $529k 32k 16.61
Concho Res Us Large-cap Equities 0.0 $514k 12k 44.09
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $513k 46k 11.12
Xcel Energy Us Large-cap Equities (XEL) 0.0 $511k 7.4k 68.97
Cummins Us Large-cap Equities (CMI) 0.0 $511k 2.4k 211.31
General Electric Us Large-cap Equities 0.0 $498k 80k 6.23
Netflix Us Large-cap Equities (NFLX) 0.0 $489k 978.00 500.00
First Solar Us Small-cap Equities (FSLR) 0.0 $487k 7.3k 66.67
Micron Technology Us Large-cap Equities (MU) 0.0 $486k 10k 46.96
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $484k 33k 14.51
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $482k 4.7k 102.23
Nuveen Quality Pfd Income Fdcom Fixed Income Tax-exempt 0.0 $481k 55k 8.81
Analog Devices Us Large-cap Equities (ADI) 0.0 $480k 4.1k 116.66
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $477k 8.3k 57.73
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $475k 5.5k 85.62
Baxter Intl Us Large-cap Equities (BAX) 0.0 $473k 5.9k 80.46
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $471k 9.8k 48.30
Yum Brands Us Large-cap Equities (YUM) 0.0 $465k 5.1k 91.21
Bj's Restaurants Us Small-cap Equities (BJRI) 0.0 $460k 16k 29.45
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $454k 19k 24.04
Trex Us Small-cap Equities (TREX) 0.0 $452k 6.3k 71.66
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $450k 3.9k 114.34
Spdr Health Care Sel Us Large-cap Equities (XLV) 0.0 $450k 4.3k 105.44
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $446k 35k 12.81
Cnooc Non-us Equity (emerging) 0.0 $442k 4.6k 96.11
Nushares Etf Tr Nuveen Esg Intl Non-us Equity (developed) (NUDM) 0.0 $435k 17k 25.59
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $435k 20k 21.61
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $434k 7.6k 56.96
Total Fina S A Non-us Equity (developed) (TTE) 0.0 $431k 13k 34.31
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $429k 8.2k 52.48
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $427k 12k 35.63
Ishares Tr Core Msci Euro Non-us Equity (developed) (IEUR) 0.0 $426k 9.5k 44.65
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $423k 30k 13.95
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $420k 17k 25.16
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $419k 245.00 1709.40
Post Hldgs Us Mid-cap Equities (POST) 0.0 $418k 4.9k 85.97
Corning Us Large-cap Equities (GLW) 0.0 $415k 13k 32.42
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $415k 8.1k 51.34
Eversource Energy Us Large-cap Equities (ES) 0.0 $405k 4.8k 83.65
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $400k 7.4k 54.31
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $393k 9.7k 40.32
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $391k 7.5k 51.75
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $388k 8.8k 44.02
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $381k 22k 17.48
York Wtr Us Small-cap Equities (YORW) 0.0 $380k 9.0k 42.22
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $378k 6.4k 59.47
Kellogg Us Large-cap Equities (K) 0.0 $378k 5.9k 64.58
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $374k 10k 36.76
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $371k 2.5k 147.05
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $370k 15k 24.10
Trane Technologies Non-us Equity (developed) (TT) 0.0 $369k 3.0k 121.18
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $367k 5.4k 67.85
Vaneck Merk Gold Tr Gold Trust Alternative-public (OUNZ) 0.0 $366k 20k 18.38
Xilinx Us Large-cap Equities 0.0 $363k 3.5k 104.16
Woodward Us Small-cap Equities (WWD) 0.0 $361k 4.5k 80.22
Ventas Reit's (VTR) 0.0 $361k 8.6k 42.01
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $348k 6.4k 54.72
Gibraltar Inds Us Mid-cap Equities (ROCK) 0.0 $342k 5.3k 65.14
Pioneer Nat Res Us Large-cap Equities (PXD) 0.0 $342k 4.0k 85.88
Agilent Technologies Us Large-cap Equities (A) 0.0 $338k 3.3k 101.08
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $336k 3.7k 91.80
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $336k 2.9k 114.60
Intl Paper Us Large-cap Equities (IP) 0.0 $332k 8.2k 40.52
Nushares Etf Tr Nuveen Esg Midvl Us Mid-cap Equities (NUMV) 0.0 $331k 13k 25.45
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $326k 9.5k 34.34
Paccar Us Large-cap Equities (PCAR) 0.0 $326k 3.8k 85.32
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $322k 1.9k 166.24
Relx Non-us Equity (developed) (RELX) 0.0 $321k 14k 22.37
Vaneck Vectors Etf Tr High Yld Mun Etf Fixed Income Tax Exempt (HYD) 0.0 $321k 5.4k 59.81
Iac Interactivecorp Us Mid-cap Equities 0.0 $320k 2.7k 119.81
Limoneira Us Small-cap Equities (LMNR) 0.0 $316k 22k 14.31
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $313k 3.4k 92.48
Energy Select Sector Spdr Us Large-cap Equities (XLE) 0.0 $313k 11k 29.94
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $313k 6.2k 50.66
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $310k 1.1k 271.74
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $309k 2.4k 129.83
Vanguard World Fds Materials Etf Us Large-cap Equities (VAW) 0.0 $305k 2.3k 134.60
Wisdomtree Tr Em Lcl Debt Non-us Taxable Fixed Income (ELD) 0.0 $304k 9.6k 31.75
Ishares Tr Ultr Sh Trm Bd Fixed Income Taxable (ICSH) 0.0 $303k 6.0k 50.64
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $303k 6.0k 50.80
Wisdomtree Trust Smallcap Divid Us Small-cap Equities (DES) 0.0 $303k 14k 21.05
Wex Us Small-cap Equities (WEX) 0.0 $302k 2.2k 139.17
Spdr Consumer Stap Us Large-cap Equities (XLP) 0.0 $301k 4.7k 64.00
Blackrock Muniyield Calif Fdcom Fixed Income Tax Exempt 0.0 $301k 22k 13.85
PLDT Us Large-cap Equities (PHI) 0.0 $299k 11k 27.08
Xylem Us Mid-cap Equities (XYL) 0.0 $294k 3.5k 84.12
Ishares Tr Global Tech Etf Us Large-cap Equities (IXN) 0.0 $290k 1.1k 263.64
Nushares Etf Tr Nuveen Esg Emrgn Non-us Equity (emerging) (NUEM) 0.0 $287k 10k 28.42
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $285k 6.4k 44.35
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $281k 5.0k 56.20
Blackrock Muniyield Calif Incom Fixed Income Tax-exempt 0.0 $278k 19k 14.38
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $278k 9.1k 30.62
Edison Intl Us Large-cap Equities (EIX) 0.0 $272k 5.3k 50.81
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $267k 3.7k 71.68
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $266k 2.8k 93.66
Daily Journal Corp Us Small-cap Equities (DJCO) 0.0 $266k 1.1k 241.82
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $266k 28k 9.39
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.0 $265k 1.7k 155.88
Ishares Msci Asia Ex-japan Non-us Equity (emerging) (AAXJ) 0.0 $264k 3.4k 77.17
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $261k 19k 13.44
First Fndtn Us Small-cap Equities (FFWM) 0.0 $259k 20k 13.09
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $259k 5.6k 46.18
Vanguard Ftse Pacific Etf Non-us Equity (developed) (VPL) 0.0 $258k 3.8k 67.95
Rockwell Intl Corp Us Large-cap Equities (ROK) 0.0 $257k 1.2k 220.98
Logitech Intl S A Non-us Equity (developed) (LOGI) 0.0 $257k 3.3k 77.36
Exelon Corp Us Large-cap Equities (EXC) 0.0 $257k 7.2k 35.69
Public Storage Reit's (PSA) 0.0 $254k 1.1k 222.92
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $253k 2.3k 110.77
Invesco Calif Value Mun Incocom Fixed Income Tax Exempt (VCV) 0.0 $252k 20k 12.51
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.0 $250k 1.7k 147.06
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $248k 8.5k 29.32
Avery Dennison Corp Us Mid-cap Equities (AVY) 0.0 $248k 1.9k 127.84
Spdr Index Shs Fds Emerg Mkts Etf Non-us Equity (emerging) (SPEM) 0.0 $248k 6.8k 36.63
Mercury Genl Corp Us Small-cap Equities (MCY) 0.0 $248k 6.0k 41.33
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $244k 6.0k 40.94
Powell Inds Us Small-cap Equities (POWL) 0.0 $241k 10k 24.10
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $241k 1.3k 188.28
Masimo Corp Us Small-cap Equities (MASI) 0.0 $236k 1.0k 236.00
Barclays Non-us Equity (developed) (BCS) 0.0 $236k 47k 5.00
Ishares Tr Us Industrials Us Large-cap Equities (IYJ) 0.0 $235k 1.4k 167.26
Ishares S&p Midcap 400 Growth Us Mid-cap Equities (IJK) 0.0 $232k 972.00 238.68
Energy Transfer Equity L P Com Ut Ltd Ptn MLP'S (ET) 0.0 $232k 43k 5.42
Healthpeak Pptys Reit's (DOC) 0.0 $230k 8.5k 27.08
Hershey Us Large-cap Equities (HSY) 0.0 $229k 1.6k 143.12
Crown Castle Intl Corp Reit's (CCI) 0.0 $227k 1.4k 166.67
General Fin Corp Del Us Small-cap Equities 0.0 $225k 36k 6.32
Spdr Index Shs Fds S&p China Etf Non-us Equity (emerging) (GXC) 0.0 $225k 1.9k 118.67
Koninklijke Philips N.v. Sp Adr New2000 Non-us Equity (developed) (PHG) 0.0 $222k 4.7k 47.21
Big Lots Us Small-cap Equities (BIG) 0.0 $222k 5.0k 44.68
Conocophillips Us Large-cap Equities (COP) 0.0 $221k 6.7k 32.84
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $221k 901.00 245.28
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $221k 6.0k 36.80
Cdk Global Us Mid-cap Equities 0.0 $221k 5.1k 43.64
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $220k 1.1k 193.71
Acuity Brands Us Mid-cap Equities (AYI) 0.0 $218k 2.1k 102.35
Air Lease Corp Cl A Us Small-cap Equities (AL) 0.0 $216k 7.3k 29.40
Home Bancshares Us Mid-cap Equities (HOMB) 0.0 $216k 14k 15.15
Wisdomtree Europe Hedged Equity Fund Non-us Equity (developed) (HEDJ) 0.0 $213k 3.4k 61.85
Phillips 66 Us Large-cap Equities (PSX) 0.0 $211k 4.1k 51.84
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.0 $208k 3.0k 69.31
Southwest Airls Us Large-cap Equities (LUV) 0.0 $208k 5.6k 37.48
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $208k 3.4k 60.96
Jacobs Engr Group Us Mid-cap Equities 0.0 $208k 2.2k 92.94
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $207k 5.2k 39.47
State Str Corp Us Large-cap Equities (STT) 0.0 $205k 3.5k 59.37
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.0 $205k 1.7k 122.46
First Tr Exchange Traded Fd Gbl Wnd Enrg Etf Non-us Equity (developed) (FAN) 0.0 $203k 12k 17.50
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $203k 1.7k 121.34
Wabtec Us Mid-cap Equities (WAB) 0.0 $202k 3.3k 61.86
Applied Matls Us Large-cap Equities (AMAT) 0.0 $200k 3.4k 59.54
Dolby Laboratories Inc Com Cl A Us Mid-cap Equities (DLB) 0.0 $199k 3.0k 66.33
World Accep Corp Del Us Small-cap Equities (WRLD) 0.0 $197k 1.9k 105.57
Schwab Strategic Tr Us Tips Etf Fixed Income Taxable (SCHP) 0.0 $197k 3.2k 61.64
Apartment Invt & Mgmt Co Cl A Reit's 0.0 $197k 5.8k 33.74
Equifax Us Large-cap Equities (EFX) 0.0 $194k 1.2k 156.77
Avista Corp Us Small-cap Equities (AVA) 0.0 $193k 5.7k 34.16
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $193k 3.5k 54.88
Quanta Svcs Us Small-cap Equities (PWR) 0.0 $191k 3.6k 52.90
Artesian Resources Corp Cl A Us Small-cap Equities (ARTNA) 0.0 $190k 5.5k 34.55
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $189k 2.5k 74.41
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $188k 564.00 333.33
Eaton Vance Tax Mngd Gbl Dv Us Large-cap Equities (EXG) 0.0 $188k 26k 7.37
Ishares Tr Esg Awr Msci Usa Us Large-cap Equities (ESGU) 0.0 $187k 2.5k 76.33
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $187k 8.6k 21.78
Pacific Mercantile Bancorp Us Small-cap Equities 0.0 $186k 50k 3.72
Masco Corp Us Mid-cap Equities (MAS) 0.0 $185k 3.3k 55.27
Vanguard World Fds Consum Dis Etf Us Large-cap Equities (VCR) 0.0 $183k 779.00 234.92
Exchange Traded Concepts Tr Emqq Em Intern Non-us Equity (emerging) (EMQQ) 0.0 $183k 3.5k 52.29
Aecom Us Mid-cap Equities (ACM) 0.0 $182k 4.4k 41.84
Texas Pac Ld Tr Sub Ctf Prop I T Reit's 0.0 $181k 400.00 452.50
First Tr High Income L/s Fixed Income Taxable (FSD) 0.0 $180k 13k 13.89
Matson Us Small-cap Equities (MATX) 0.0 $180k 4.5k 40.00
Infosys Technologies Non-us Equity (emerging) (INFY) 0.0 $180k 13k 13.79
Vanguard World Fds Financials Etf Us Large-cap Equities (VFH) 0.0 $178k 3.0k 58.59
Synnex Corp Us Mid-cap Equities (SNX) 0.0 $178k 1.3k 139.72
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $177k 1.8k 99.73
Cincinnati Financial Corp Us Mid-cap Equities (CINF) 0.0 $177k 2.3k 78.11
Enbridge Non-us Equity (developed) (ENB) 0.0 $177k 6.1k 29.21
California Wtr Svc Group Us Small-cap Equities (CWT) 0.0 $174k 4.0k 43.50
Zoom Video Communications Incl A Us Large-cap Equities (ZM) 0.0 $172k 365.00 471.23
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $172k 4.2k 40.53
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $172k 1.1k 154.21
Seagate Technology Us Mid-cap Equities 0.0 $171k 3.5k 49.24
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $170k 5.4k 31.22
Costar Group Us Mid-cap Equities (CSGP) 0.0 $170k 200.00 850.00
Guardant Health Us Large-cap Equities (GH) 0.0 $169k 1.5k 111.48
Schlumberger Us Large-cap Equities (SLB) 0.0 $167k 11k 15.58
Purecycle Corp Us Small-cap Equities (PCYO) 0.0 $167k 19k 9.03
Wec Energy Group Us Large-cap Equities (WEC) 0.0 $166k 1.7k 96.64
Etf Managers Tr Etho Climate Lea Us Mid-cap Equities 0.0 $166k 3.7k 44.36
Motorola Solutions Us Mid-cap Equities (MSI) 0.0 $165k 1.1k 156.49
Jm Smucker Us Large-cap Equities (SJM) 0.0 $163k 1.4k 115.30
Macquarie Infrastructure Corcom Us Mid-cap Equities 0.0 $162k 6.0k 26.86
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $162k 1.2k 140.38
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $162k 1.2k 135.00
Sprott Physical Gold/silver Tr Alternative-public (CEF) 0.0 $161k 8.8k 18.32
Ares Coml Real Estate Corp Reit's (ACRE) 0.0 $161k 18k 9.12
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $160k 487.00 328.54
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $159k 2.7k 58.24
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $158k 3.2k 49.86
Integra Lifesciences Hldgs Ccom Us Small-cap Equities (IART) 0.0 $158k 3.3k 47.25
Chemed Corp Us Small-cap Equities (CHE) 0.0 $156k 325.00 480.00
Lennar Corp Cl A Us Mid-cap Equities (LEN) 0.0 $155k 1.9k 81.58
Msa Safety Us Small-cap Equities (MSA) 0.0 $154k 1.2k 133.91
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $154k 7.9k 19.52
Ishares Inc Msci Jpn Etf Non-us Equity (developed) (EWJ) 0.0 $153k 2.6k 59.16
Consolidated Edison Us Large-cap Equities (ED) 0.0 $152k 2.0k 77.57
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $152k 5.5k 27.55
Hain Celestial Group Us Small-cap Equities (HAIN) 0.0 $152k 4.4k 34.50
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PCK) 0.0 $151k 16k 9.32
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $149k 8.7k 17.10
Avalonbay Cmntys Reit's (AVB) 0.0 $146k 978.00 149.57
Ppl Corp Us Large-cap Equities (PPL) 0.0 $146k 5.4k 27.17
Dte Energy Us Large-cap Equities (DTE) 0.0 $146k 1.3k 114.29
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $144k 2.7k 53.93
Ishr Global Healthcare Us Large-cap Equities (IXJ) 0.0 $144k 2.0k 72.00
Mueller Wtr Prods Inc Com Ser A Us Small-cap Equities (MWA) 0.0 $143k 14k 10.40
Carmax Us Mid-cap Equities (KMX) 0.0 $143k 1.6k 91.96
Clarus Corp Us Small-cap Equities (CLAR) 0.0 $142k 10k 14.14
Ing Groep N V Non-us Equity (developed) (ING) 0.0 $142k 20k 7.09
Vanguard World Fds Utilities Etf Us Large-cap Equities (VPU) 0.0 $141k 1.1k 129.24
Arrow Electrs Us Mid-cap Equities (ARW) 0.0 $141k 1.8k 78.77
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $140k 2.6k 53.35
Eastman Chem Us Mid-cap Equities (EMN) 0.0 $140k 1.8k 78.21
Invesco High Yield Equity Di Us Large-cap Equities (PEY) 0.0 $139k 9.7k 14.33
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $139k 1.8k 78.93
Hawaiian Elec Industries Us Small-cap Equities (HE) 0.0 $139k 4.2k 33.25
Republic Svcs Us Large-cap Equities (RSG) 0.0 $139k 1.5k 93.50
Huron Consulting Group Us Small-cap Equities (HURN) 0.0 $138k 3.5k 39.43
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $138k 814.00 169.53
Marten Trans Us Small-cap Equities (MRTN) 0.0 $138k 8.4k 16.36
3-d Sys Corp Del Us Small-cap Equities (DDD) 0.0 $137k 28k 4.89
Dexcom Us Mid-cap Equities (DXCM) 0.0 $136k 330.00 412.12
Nucor Corp Us Large-cap Equities (NUE) 0.0 $133k 3.0k 44.92
Eastgroup Ppty Reit's (EGP) 0.0 $133k 1.0k 129.25
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $133k 1.6k 85.19
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $132k 3.7k 35.28
Hillenbrand Us Small-cap Equities (HI) 0.0 $131k 4.6k 28.44
Vanguard Whitehall Fds Inc Intl Dvd Etf Non-us Equity (developed) (VIGI) 0.0 $130k 1.8k 72.22
Ishares Mortgage - Backed Inv. Grade Fixed Income Taxable (MBB) 0.0 $130k 1.2k 110.73
Maxim Integrated Prods Us Mid-cap Equities 0.0 $130k 1.9k 67.39
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $129k 699.00 184.93
Clearway Energy Inc Cl C Us Mid-cap Equities (CWEN) 0.0 $126k 4.7k 26.87
Align Technology Us Mid-cap Equities (ALGN) 0.0 $125k 381.00 328.08
Sixth Street Specialty Lendi Us Small-cap Equities (TSLX) 0.0 $124k 7.2k 17.15
Oneok Us Mid-cap Equities (OKE) 0.0 $124k 4.8k 25.96
Southern Us Large-cap Equities (SO) 0.0 $123k 2.3k 54.12
Herbalife Ltd Com Usd Us Mid-cap Equities (HLF) 0.0 $121k 2.6k 46.54
Campbell Soup Us Large-cap Equities (CPB) 0.0 $121k 2.5k 48.40
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $120k 2.0k 58.74
Vanguard World Fds Consum Stp Etf Us Large-cap Equities (VDC) 0.0 $119k 727.00 163.69
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $119k 1.7k 71.70
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $118k 3.8k 30.81
Hill Rom Hldgs Us Mid-cap Equities 0.0 $117k 1.4k 83.81
Sanofi Non-us Equity (developed) (SNY) 0.0 $117k 2.3k 50.00
Vmware Inc Cl A Us Large-cap Equities 0.0 $116k 810.00 143.21
Dunkin Brands Group Us Mid-cap Equities 0.0 $115k 1.4k 82.14
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $114k 3.2k 35.45
Rexford Indl Rlty Reit's (REXR) 0.0 $114k 2.5k 45.88
Cbiz Us Small-cap Equities (CBZ) 0.0 $114k 5.0k 22.80
Vanguard World Fds Industrial Etf Us Large-cap Equities (VIS) 0.0 $114k 785.00 145.22
Synopsys Us Mid-cap Equities (SNPS) 0.0 $114k 534.00 213.48
Alliance Data Systems Corp Us Mid-cap Equities (BFH) 0.0 $112k 2.7k 42.12
D R Horton Us Mid-cap Equities (DHI) 0.0 $112k 1.5k 75.73
Ishares Hong Kong Non-us Equity (developed) (EWH) 0.0 $110k 5.0k 22.00
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $109k 1.9k 58.89
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $108k 701.00 154.07
Ishares Msci Em Asia Etf Non-us Equity (emerging) (EEMA) 0.0 $108k 1.4k 74.79
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $107k 1.8k 58.45
Cedar Fair L P Depositry Unit Us Small-cap Equities (FUN) 0.0 $107k 3.8k 28.16
Royal Bk Cda Montreal Que Non-us Equity (developed) (RY) 0.0 $106k 1.5k 69.87
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $106k 3.8k 28.00
Morgan Stanley China A Sh Fdcom Non-us Equity (emerging) (CAF) 0.0 $106k 5.0k 21.20
Ishares Tr Barclays 7 10 Yr Fixed Income Taxable (IEF) 0.0 $106k 872.00 121.56
Vaneck Vectors Etf Tr Morningstar Intl Non-us Equity (developed) (MOTI) 0.0 $106k 3.6k 29.21
Autodesk Us Large-cap Equities (ADSK) 0.0 $103k 448.00 230.23
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $103k 200.00 515.00
Eagle Bancorp Inc Md Us Small-cap Equities (EGBN) 0.0 $103k 3.8k 26.83
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Fixed Income Tax Exempt (SHYD) 0.0 $102k 4.2k 24.33
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $102k 900.00 113.33
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.0 $102k 360.00 281.91
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $101k 4.0k 24.94
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $100k 790.00 126.58
Whirlpool Corp Us Mid-cap Equities (WHR) 0.0 $99k 537.00 184.36
Tcw Strategic Income Fund Incom Fixed Income Taxable (TSI) 0.0 $99k 18k 5.62
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $98k 3.3k 29.74
Sap Se Non-us Equity (developed) (SAP) 0.0 $97k 621.00 156.25
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $97k 2.2k 43.69
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $96k 1.8k 53.63
Textron Us Mid-cap Equities (TXT) 0.0 $96k 2.7k 36.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Fixed Income Taxable (FPE) 0.0 $96k 5.0k 19.20
Pimco Etf Tr 0-5 High Yield Fixed Income Taxable (HYS) 0.0 $96k 1.0k 94.21
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $95k 5.2k 18.27
Boston Properties Reit's (BXP) 0.0 $95k 1.2k 80.46
Stag Indl Us Mid-cap Equities (STAG) 0.0 $95k 2.8k 33.61
Dover Corp Us Mid-cap Equities (DOV) 0.0 $94k 868.00 108.29
Abb Non-us Equity (developed) (ABBNY) 0.0 $94k 3.7k 25.34
Ishares Pacific Ex-japan Non-us Equity (developed) (EPP) 0.0 $93k 2.3k 40.43
Gartner Us Mid-cap Equities (IT) 0.0 $93k 745.00 124.83
Anaptysbio Us Small-cap Equities (ANAB) 0.0 $93k 6.3k 14.76
John Bean Technologies Corp Us Small-cap Equities (JBT) 0.0 $92k 1.0k 92.00
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $91k 2.0k 45.50
Quaker Chem Corp Us Small-cap Equities (KWR) 0.0 $90k 500.00 180.00
Istar Reit's 0.0 $89k 7.5k 11.87
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $88k 4.1k 21.31
Ishares Tr Core 1 5 Yr Usd Fixed Income Taxable (ISTB) 0.0 $88k 1.7k 51.31
Teladoc Health Us Mid-cap Equities (TDOC) 0.0 $88k 400.00 220.00
Eni S P A Non-us Equity (developed) (E) 0.0 $87k 5.6k 15.49
Nio Inc Spon Ads Us Large-cap Equities (NIO) 0.0 $87k 4.1k 21.12
Ross Stores Us Large-cap Equities (ROST) 0.0 $87k 932.00 93.35
Dnp Select Income Fund Us Mid-cap Equities (DNP) 0.0 $86k 8.6k 10.01
Advanced Micro Devices Us Mid-cap Equities (AMD) 0.0 $86k 1.1k 81.68
Spdr Series Trust Brclys Cap Conv Fixed Income Taxable (CWB) 0.0 $85k 1.2k 68.88
Forestar Group Us Small-cap Equities (FOR) 0.0 $85k 4.5k 18.97
Douglas Dynamics Us Small-cap Equities (PLOW) 0.0 $84k 2.5k 34.29
Consolidated Water Co Inc Ord Us Small-cap Equities (CWCO) 0.0 $83k 8.0k 10.38
Hollyfrontier Corp Us Mid-cap Equities 0.0 $82k 4.2k 19.67
Ishares Tr Barclys 20 Yr Fixed Income Taxable (TLT) 0.0 $82k 501.00 163.67
Manulife Finl Corp Non-us Equity (developed) (MFC) 0.0 $81k 5.9k 13.85
Pimco Corporate & Income Oppcom Fixed Income Taxable (PTY) 0.0 $81k 5.0k 16.04
Ishares Real Estate Reit's (ICF) 0.0 $81k 793.00 102.14
Ishr Msci Eafe Gro Non-us Equity (developed) (EFG) 0.0 $81k 900.00 90.00
Marriott Vacations Wrldwde Ccom Us Small-cap Equities (VAC) 0.0 $81k 888.00 91.22
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $81k 2.9k 28.30
Belden Us Small-cap Equities (BDC) 0.0 $79k 2.5k 31.04
Getty Rlty Corp Reit's (GTY) 0.0 $79k 3.0k 26.00
Ansys Us Mid-cap Equities (ANSS) 0.0 $78k 238.00 327.73
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $77k 720.00 106.94
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $77k 4.1k 18.94
Hyatt Hotels Corp Com Cl A Us Mid-cap Equities (H) 0.0 $76k 1.4k 53.37
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $76k 1.1k 67.92
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $76k 575.00 131.78
Coca Cola European Partners Non-us Equity (developed) (CCEP) 0.0 $76k 1.9k 38.74
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $75k 739.00 101.87
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $75k 1.9k 39.47
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $75k 2.2k 33.39
Autozone Us Large-cap Equities (AZO) 0.0 $74k 63.00 1174.60
Newell Brands Us Large-cap Equities (NWL) 0.0 $73k 4.2k 17.39
Federal Realty Invt Tr Sh Ben Int Reit's 0.0 $73k 1.0k 73.00
Dollar Gen Corp Us Large-cap Equities (DG) 0.0 $73k 348.00 209.77
Cytomx Therapeutics Us Small-cap Equities (CTMX) 0.0 $73k 11k 6.63
Kroger Us Large-cap Equities (KR) 0.0 $73k 2.2k 33.84
Black Knight Us Small-cap Equities 0.0 $72k 831.00 86.64
Ishares Tr Short Treas Bd Fixed Income Taxable (SHV) 0.0 $72k 650.00 110.77
Wp Carey Reit's (WPC) 0.0 $72k 1.1k 65.45
Peoples United Financial Inccom Us Mid-cap Equities 0.0 $72k 7.0k 10.29
Mack Cali Rlty Corp Reit's (VRE) 0.0 $71k 5.8k 12.20
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $69k 333.00 206.56
Waters Corp Us Large-cap Equities (WAT) 0.0 $69k 350.00 195.65
Adams Diversified Equity Us Large-cap Equities (ADX) 0.0 $68k 4.2k 16.16
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $68k 1.9k 36.17
Ishr Msci Bric Non-us Equity (emerging) (BKF) 0.0 $68k 1.5k 46.77
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $67k 1.3k 52.38
Udr Reit's (UDR) 0.0 $66k 2.0k 32.61
The Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $66k 2.4k 27.85
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $66k 2.1k 31.46
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $66k 1.7k 38.17
Seritage Growth Pptys Cl A Reit's (SRG) 0.0 $65k 2.7k 23.81
Crown Hldgs Us Mid-cap Equities (CCK) 0.0 $65k 850.00 76.47
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $65k 1.2k 55.51
Four Corners Ppty Tr Reit's (FCPT) 0.0 $65k 2.5k 25.68
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $64k 11k 5.60
Pinnacle Finl Partners Us Small-cap Equities (PNFP) 0.0 $64k 1.8k 35.56
Selective Insurance Group Us Small-cap Equities (SIGI) 0.0 $64k 1.3k 51.20
Spirit Rlty Cap Us Mid-cap Equities 0.0 $64k 1.9k 33.68
Flaherty & Crumrine Total Recom Fixed Income Taxable (FLC) 0.0 $64k 3.0k 21.33
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $63k 574.00 109.87
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.0 $63k 526.00 119.77
Borgwarner Us Mid-cap Equities (BWA) 0.0 $63k 1.6k 38.56
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $63k 2.0k 31.50
First Tr Ise Water Index Us Mid-cap Equities (FIW) 0.0 $63k 1.0k 60.58
Rayonier Reit's (RYN) 0.0 $62k 2.3k 26.62
Enphase Energy Us Mid-cap Equities (ENPH) 0.0 $62k 748.00 82.89
Lendingtree Us Small-cap Equities (TREE) 0.0 $61k 200.00 305.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $61k 4.8k 12.71
Electronic Arts Us Large-cap Equities (EA) 0.0 $61k 461.00 131.26
Invesco Exch Traded Fd Tr Iisr Ln Etf Fixed Income Taxable (BKLN) 0.0 $60k 2.8k 21.68
Cvb Finl Corp Us Small-cap Equities (CVBF) 0.0 $60k 3.6k 16.64
Bandwidth Inc Com Cl A Us Small-cap Equities (BAND) 0.0 $59k 340.00 173.53
Ishares Msci Germany Etf Non-us Equity (developed) (EWG) 0.0 $59k 2.0k 29.05
The China Fund Non-us Equity (emerging) (CHN) 0.0 $59k 2.3k 25.26
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $58k 2.9k 19.69
Continental Resources Us Mid-cap Equities 0.0 $58k 4.7k 12.36
Ashland Global Hldgs Us Small-cap Equities (ASH) 0.0 $57k 810.00 70.37
Universal Health Rlty Incm Tsh Ben Int Reit's (UHT) 0.0 $57k 1.0k 57.00
The Descartes Systems Group Non-us Equity (developed) (DSGX) 0.0 $57k 1.0k 57.00
Jd Com Inc Spon Adr Cl A Us Large-cap Equities (JD) 0.0 $56k 716.00 78.21
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $56k 2.9k 19.53
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $55k 2.4k 23.00
Ishares Tr Core Div Grwth Us Large-cap Equities (DGRO) 0.0 $55k 1.4k 40.09
Realty Income Corp Reit's (O) 0.0 $55k 909.00 60.51
Spdr Ser Tr Prtflo S&p500 Hi Us Large-cap Equities (SPYD) 0.0 $55k 2.0k 27.50
China Mobile Hong Kong Non-us Equity (emerging) 0.0 $55k 1.7k 32.31
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $54k 2.2k 24.17
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $54k 280.00 192.86
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $54k 331.00 161.81
Nortonlifelock Us Large-cap Equities (GEN) 0.0 $53k 2.6k 20.75
Monmouth Real Estate Invt Cocl A Reit's 0.0 $53k 3.8k 13.86
Conns Us Small-cap Equities (CONN) 0.0 $52k 4.9k 10.52
Investors Title Us Small-cap Equities (ITIC) 0.0 $52k 400.00 130.00
Nuveen Calif Mun Value Fixed Income Tax Exempt (NCA) 0.0 $52k 4.8k 10.83
Bristol-myers Squibb Co Right 99/99/9999 Warrants & Rights 0.0 $52k 23k 2.24
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $51k 514.00 99.22
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $51k 150.00 340.00
Seaboard Corp Us Small-cap Equities (SEB) 0.0 $51k 18.00 2833.33
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $51k 455.00 112.09
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $51k 1.4k 35.66
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $50k 624.00 80.59
Spdr S&p Homebuildrs Us Mid-cap Equities (XHB) 0.0 $50k 932.00 53.94
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $50k 767.00 65.19
Rush Enterprises Inc Cl B Us Small-cap Equities (RUSHB) 0.0 $49k 1.1k 44.55
Verisign Us Mid-cap Equities (VRSN) 0.0 $49k 240.00 204.17
Bce Non-us Equity (developed) (BCE) 0.0 $49k 1.2k 41.90
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $48k 493.00 98.21
Vaneck Vectors Etf Tr Jp Morgan Mkts Non-us Taxable Fixed Income (EMLC) 0.0 $48k 1.6k 30.53
Donaldson Us Mid-cap Equities (DCI) 0.0 $48k 1.0k 46.83
Fuller H B Us Small-cap Equities (FUL) 0.0 $48k 1.0k 46.02
Zions Bancorporation N A Us Mid-cap Equities (ZION) 0.0 $48k 1.6k 29.36
Coca Cola Bottling Co Cons Us Small-cap Equities (COKE) 0.0 $48k 200.00 240.00
Ishares Msci Eafe Value Indx Non-us Equity (developed) (EFV) 0.0 $48k 1.2k 40.00
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $48k 733.00 65.48
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $48k 1.1k 43.60
Flexshares Tr Mornstar Upstr Non-us Equity (developed) (GUNR) 0.0 $48k 1.7k 27.73
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $47k 1.0k 46.21
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $47k 1.0k 46.35
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $47k 581.00 80.89
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $46k 12k 3.91
Nmi Hldgs Inc Cl A Us Mid-cap Equities (NMIH) 0.0 $46k 2.6k 17.88
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $46k 1.7k 27.66
Vanguard World Fds Telcomm Etf Us Large-cap Equities (VOX) 0.0 $46k 450.00 102.22
American Sts Wtr Us Small-cap Equities (AWR) 0.0 $46k 610.00 75.41
Cna Finl Corp Us Mid-cap Equities (CNA) 0.0 $46k 1.6k 29.68
Korea Non-us Equity (emerging) (KF) 0.0 $45k 1.5k 29.88
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $45k 4.0k 11.25
Cardinal Health Us Large-cap Equities (CAH) 0.0 $45k 954.00 47.17
Best Buy Us Large-cap Equities (BBY) 0.0 $45k 406.00 110.84
Enova Intl Us Small-cap Equities (ENVA) 0.0 $45k 2.7k 16.39
Invesco Global Clean Energy Non-us Equity (developed) (PBD) 0.0 $44k 2.0k 21.75
Xerox Holdings Corp Us Mid-cap Equities (XRX) 0.0 $44k 2.4k 18.58
Ryder Sys Us Small-cap Equities (R) 0.0 $44k 1.0k 42.43
Kinross Gold Corp Com No Par Non-us Equity (developed) (KGC) 0.0 $44k 5.0k 8.80
Ttec Hldgs Us Small-cap Equities (TTEC) 0.0 $44k 800.00 55.00
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $43k 1.8k 24.80
Chemours Us Mid-cap Equities (CC) 0.0 $43k 2.1k 21.05
Nice Sys Non-us Equity (developed) (NICE) 0.0 $43k 190.00 226.32
Welbilt Us Small-cap Equities 0.0 $43k 7.0k 6.18
Mylan Nv Shs Euro Us Large-cap Equities 0.0 $42k 2.9k 14.69
Annaly Cap Mgmt Reit's 0.0 $42k 5.8k 7.20
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $42k 2.4k 17.43
Valvoline Us Small-cap Equities (VVV) 0.0 $42k 2.2k 18.89
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $42k 460.00 91.30
Grainger W W Us Mid-cap Equities (GWW) 0.0 $42k 120.00 346.94
Kadant Us Small-cap Equities (KAI) 0.0 $41k 375.00 109.33
Ball Corp Us Mid-cap Equities (BALL) 0.0 $41k 496.00 81.76
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $40k 500.00 80.00
Comerica Us Mid-cap Equities (CMA) 0.0 $40k 1.0k 38.24
Under Armour Inc Cl A Us Mid-cap Equities (UAA) 0.0 $40k 3.6k 11.11
Vedanta Non-us Equity (emerging) 0.0 $40k 5.4k 7.41
Triton Intl Ltd Cl A Non-us Equity (developed) 0.0 $39k 970.00 40.21
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $39k 82.00 475.61
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $39k 69.00 565.22
Mercadolibre Non-us Equity (emerging) (MELI) 0.0 $39k 36.00 1083.33
Science Applicatns Intl Cp Ncom Us Small-cap Equities (SAIC) 0.0 $39k 502.00 77.69
Invesco Quality Mun Income Tcom Fixed Income Tax Exempt (IQI) 0.0 $38k 3.1k 12.32
Globe Life Us Mid-cap Equities (GL) 0.0 $38k 477.00 79.66
Columbia Sportswear Us Small-cap Equities (COLM) 0.0 $38k 437.00 86.96
Cohen & Steers Ltd Duration Fixed Income Taxable (LDP) 0.0 $37k 1.6k 23.54
Ferrari N V Non-us Equity (developed) (RACE) 0.0 $37k 200.00 185.00
Barrick Gold Corp Non-us Equity (developed) (GOLD) 0.0 $37k 1.3k 28.40
Vanguard Intl Equity Index Fglb Ex Us Etf Alternative-public (VNQI) 0.0 $37k 762.00 48.56
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $37k 655.00 56.49
Under Armour Inc Cl C Us Mid-cap Equities (UA) 0.0 $36k 3.6k 9.93
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $36k 1.3k 27.89
Cubesmart Reit's (CUBE) 0.0 $36k 1.1k 32.64
Evergy Us Mid-cap Equities (EVRG) 0.0 $36k 713.00 50.49
Elbit Sys Ltd Ord Non-us Equity (developed) (ESLT) 0.0 $36k 300.00 120.00
Vanguard Index Fds Sml Cp Grw Etf Us Small-cap Equities (VBK) 0.0 $36k 168.00 214.29
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $36k 3.1k 11.60
Biomarin Pharmaceutical Us Large-cap Equities (BMRN) 0.0 $35k 463.00 75.59
Scotts Miracle Gro Co Cl A Us Small-cap Equities (SMG) 0.0 $34k 221.00 153.85
Liqtech Intl Non-us Equity (developed) 0.0 $34k 4.0k 8.50
Rent A Ctr Us Small-cap Equities (UPBD) 0.0 $34k 1.1k 30.22
Mplx Lp Com Unit Rep MLP'S (MPLX) 0.0 $34k 2.2k 15.60
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $34k 2.3k 14.86
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $34k 662.00 50.75
Cohen & Steers Infrastructurcom Us Large-cap Equities (UTF) 0.0 $33k 1.5k 22.00
Twitter Us Mid-cap Equities 0.0 $33k 747.00 44.18
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $33k 3.1k 10.81
Dxc Technology Us Large-cap Equities (DXC) 0.0 $32k 1.8k 17.48
Unisys Corp Us Small-cap Equities (UIS) 0.0 $32k 3.0k 10.67
Mattel Us Mid-cap Equities (MAT) 0.0 $32k 2.8k 11.55
Esco Technologies Us Small-cap Equities (ESE) 0.0 $32k 400.00 80.00
Idacorp Us Small-cap Equities (IDA) 0.0 $32k 400.00 80.00
Kymera Therapeutics Us Small-cap Equities (KYMR) 0.0 $32k 1.0k 32.00
Arista Networks Us Mid-cap Equities (ANET) 0.0 $32k 154.00 207.79
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $32k 597.00 53.60
Harsco Corp Us Small-cap Equities (NVRI) 0.0 $32k 2.3k 13.72
Ishares U S Etf Tr Commod Sel Stg Alternative-public (COMT) 0.0 $31k 1.2k 24.94
Ishares Tr Europe Etf Non-us Equity (developed) (IEV) 0.0 $31k 730.00 42.47
Archer Daniels Midland Us Large-cap Equities (ADM) 0.0 $31k 662.00 46.83
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $31k 803.00 38.61
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $30k 13k 2.23
Vaneck Vectors Agribusiness Us Large-cap Equities (MOO) 0.0 $30k 450.00 66.67
L Brands Us Large-cap Equities 0.0 $30k 928.00 32.33
Msci Us Mid-cap Equities (MSCI) 0.0 $30k 83.00 361.45
Ingles Mkts Inc Cl A Us Small-cap Equities (IMKTA) 0.0 $30k 800.00 37.50
Teradyne Us Mid-cap Equities (TER) 0.0 $30k 375.00 80.00
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $30k 250.00 120.00
Trimas Corp Us Small-cap Equities (TRS) 0.0 $30k 1.3k 23.08
Avnet Us Small-cap Equities (AVT) 0.0 $30k 1.2k 25.42
Graftech Intl Us Small-cap Equities (EAF) 0.0 $29k 4.2k 6.88
Splunk Us Mid-cap Equities 0.0 $29k 152.00 190.79
The Realreal Us Small-cap Equities (REAL) 0.0 $29k 2.0k 14.50
Ishares Tr Us Home Cons Etf Us Mid-cap Equities (ITB) 0.0 $29k 520.00 55.77
Healthcare Rlty Tr Reit's 0.0 $28k 925.00 30.27
Sony Corp Non-us Equity (developed) (SONY) 0.0 $28k 360.00 77.78
World Wrestling Entmt Inc Cl A Us Small-cap Equities 0.0 $28k 700.00 40.00
Seattle Genetics Us Mid-cap Equities 0.0 $28k 144.00 194.44
Perrigo Us Mid-cap Equities (PRGO) 0.0 $28k 610.00 45.90
The India Fund Non-us Equity (emerging) (IFN) 0.0 $27k 1.7k 16.25
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.0 $27k 517.00 52.22
Westamerica Bancorporation Us Small-cap Equities (WABC) 0.0 $27k 500.00 54.00
Magellan Midstream Prtnrs Lpcom Unit Rp MLP'S 0.0 $27k 792.00 34.09
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $27k 262.00 103.05
Lazard Ltd Shs A Us Mid-cap Equities 0.0 $27k 817.00 33.05
Avanos Med Us Small-cap Equities (AVNS) 0.0 $26k 772.00 33.68
Iron Mtn Reit's (IRM) 0.0 $26k 953.00 27.28
Tc Energy Corp Non-us Equity (developed) (TRP) 0.0 $26k 624.00 41.67
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $26k 147.00 176.87
Blackrock Tax Municpal Bd Tr Fixed Income Tax Exempt (BBN) 0.0 $26k 1.0k 25.84
Blackrock California Municipal Income Fixed Income Tax Exempt (BFZ) 0.0 $26k 2.0k 13.09
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $26k 2.9k 9.00
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $25k 312.00 80.65
Ishr Msci S Korea Non-us Equity (developed) (EWY) 0.0 $25k 390.00 64.10
Wisdomtree Tr Japn Hedge Eqt Non-us Equity (developed) (DXJ) 0.0 $25k 504.00 49.60
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $25k 202.00 123.76
Zebra Technologies Corporaticl A Us Mid-cap Equities (ZBRA) 0.0 $25k 99.00 252.53
Regency Ctrs Corp Reit's (REG) 0.0 $25k 654.00 38.23
Jabil Us Mid-cap Equities (JBL) 0.0 $25k 716.00 34.92
Mid-amer Apt Cmntys Reit's (MAA) 0.0 $25k 212.00 117.92
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $25k 807.00 30.98
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $24k 1.2k 19.53
Bank Montreal Que Non-us Equity (developed) (BMO) 0.0 $24k 405.00 59.26
Extra Space Storage Reit's (EXR) 0.0 $24k 227.00 105.73
Royal Gold Us Small-cap Equities (RGLD) 0.0 $24k 200.00 120.00
Tcf Finl Corp Us Small-cap Equities 0.0 $24k 1.0k 23.62
Mexico Non-us Equity (emerging) (MXF) 0.0 $24k 2.3k 10.32
Sabra Health Care Reit Reit's (SBRA) 0.0 $24k 1.7k 13.86
Icici Bk Non-us Equity (emerging) (IBN) 0.0 $23k 2.3k 9.94
Nuveen Ny Amt-free Mun Incomcom Fixed Income Tax Exempt (NRK) 0.0 $23k 1.8k 12.76
Snowflake Inc Cl A Us Large-cap Equities (SNOW) 0.0 $23k 90.00 255.56
Ulta Salon Cosmetcs & Frag Icom Us Large-cap Equities (ULTA) 0.0 $23k 101.00 227.72
Eaton Vance Calif Mun Bd Fixed Income Tax Exempt (EVM) 0.0 $23k 2.0k 11.50
Vornado Realty Trust Reit's (VNO) 0.0 $23k 695.00 33.09
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $23k 947.00 24.29
Magnite Us Small-cap Equities (MGNI) 0.0 $23k 3.3k 6.93
Mfs High Yield Mun Tr Sh Ben Int Fixed Income Tax Exempt (CMU) 0.0 $23k 5.5k 4.18
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $23k 850.00 26.70
Carnival Us Large-cap Equities (CCL) 0.0 $22k 1.5k 15.07
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $22k 1.0k 20.97
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $22k 1.0k 21.80
Wheaton Precious Metals Corpcom Non-us Equity (developed) (WPM) 0.0 $22k 450.00 48.89
Invesco S&p 500 Equal Weight Us Large-cap Equities (RSP) 0.0 $22k 207.00 106.28
Dineequity Us Small-cap Equities (DIN) 0.0 $22k 400.00 55.00
Maui Ld & Pineapple Us Large-cap Equities (MLP) 0.0 $22k 2.0k 11.00
Icu Med Us Small-cap Equities (ICUI) 0.0 $22k 120.00 183.33
Amag Pharmaceuticals Us Small-cap Equities 0.0 $22k 2.3k 9.60
Pvh Corporation Us Mid-cap Equities (PVH) 0.0 $22k 361.00 60.94
Pulte Group Us Mid-cap Equities (PHM) 0.0 $22k 472.00 46.43
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $21k 1.2k 17.05
Marvell Technology Group Us Mid-cap Equities 0.0 $21k 526.00 39.92
Trimble Us Mid-cap Equities (TRMB) 0.0 $21k 438.00 47.95
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $21k 1.1k 19.91
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $21k 218.00 94.12
Ishares China Non-us Equity (emerging) (FXI) 0.0 $20k 492.00 40.94
Cemex Sab De Cv Non-us Equity (emerging) (CX) 0.0 $20k 5.3k 3.81
Ametek Us Mid-cap Equities (AME) 0.0 $20k 206.00 97.09
H & E Equipment Services Inccom Us Small-cap Equities (HEES) 0.0 $20k 1.0k 20.00
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $20k 400.00 50.00
S&w Seed Us Small-cap Equities (SANW) 0.0 $20k 8.0k 2.50
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $20k 88.00 227.27
Ugi Corp Us Mid-cap Equities (UGI) 0.0 $20k 600.00 33.33
Apache Corp Us Large-cap Equities 0.0 $20k 2.1k 9.32
Perspecta Us Small-cap Equities 0.0 $20k 1.0k 19.21
Ovintiv Us Small-cap Equities (OVV) 0.0 $19k 2.4k 8.07
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $19k 1.9k 10.07
Bluebird Bio Us Mid-cap Equities (BLUE) 0.0 $19k 360.00 52.78
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $19k 532.00 35.71
Conagra Foods Us Large-cap Equities (CAG) 0.0 $19k 543.00 34.99
Wisdomtree Tr Wsdm Emktbd Non-us Taxable Fixed Income (EMCB) 0.0 $19k 262.00 72.52
Flowers Foods Us Small-cap Equities (FLO) 0.0 $19k 792.00 23.99
Franklin Res Us Large-cap Equities (BEN) 0.0 $19k 950.00 20.00
Etsy Us Mid-cap Equities (ETSY) 0.0 $19k 160.00 118.75
Mohawk Industries Us Large-cap Equities (MHK) 0.0 $19k 191.00 99.48
J2 Global Us Small-cap Equities (ZD) 0.0 $19k 272.00 69.85
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $19k 418.00 45.45
Sierra Bancorp Us Small-cap Equities (BSRR) 0.0 $19k 1.2k 16.39
Apollo Invt Corp Us Small-cap Equities (MFIC) 0.0 $18k 2.2k 8.21
Western Ast Infl Lkd Opp & Icom Fixed Income Taxable (WIW) 0.0 $18k 1.6k 11.45
Wabash Natl Corp Us Small-cap Equities (WNC) 0.0 $18k 1.5k 12.03
Hanover Ins Group Us Mid-cap Equities (THG) 0.0 $18k 188.00 95.74
Omega Healthcare Invs Reit's (OHI) 0.0 $18k 610.00 29.51
Garmin Us Mid-cap Equities (GRMN) 0.0 $18k 195.00 92.31
Ringcentral Inc Cl A Us Large-cap Equities (RNG) 0.0 $18k 65.00 276.92
Euronet Worldwide Us Small-cap Equities (EEFT) 0.0 $18k 200.00 90.00
Infinera Corporation Us Small-cap Equities (INFN) 0.0 $18k 3.0k 6.00
Sp Plus Corp Us Small-cap Equities (SP) 0.0 $18k 1.0k 18.00
Kirkland Lake Gold Non-us Equity (developed) 0.0 $18k 371.00 48.52
Host Hotels & Resorts Reit's (HST) 0.0 $18k 1.6k 11.06
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $18k 281.00 64.06
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $18k 460.00 39.13
Vaneck Verctors Etf Tr Non-us Equity (developed) (GDX) 0.0 $18k 468.00 38.46
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $17k 5.0k 3.38
Tejon Ranch Reit's (TRC) 0.0 $17k 1.2k 13.95
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $17k 2.4k 6.98
Jpmorgan Chase & Co Alerian Mlp Ent MLP'S (AMJ) 0.0 $17k 1.6k 10.48
Clean Harbors Us Small-cap Equities (CLH) 0.0 $17k 300.00 56.67
Lumentum Hldgs Us Small-cap Equities (LITE) 0.0 $17k 224.00 75.89
Spdr Ser Tr Comp Software Us Small-cap Equities (XSW) 0.0 $17k 140.00 121.43
Melco Resort Entertainment L Non-us Equity (emerging) (MLCO) 0.0 $17k 1.0k 17.00
Universal Corp Va Us Small-cap Equities (UVV) 0.0 $17k 405.00 41.98
Crispr Therapeutics Ag Namen Akt Non-us Equity (developed) (CRSP) 0.0 $17k 199.00 85.43
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $17k 772.00 22.02
Eaton Vance Tx Mng By Wrt Opcom Us Large-cap Equities (ETV) 0.0 $17k 1.2k 13.65
Brookfield Ppty Partners L Punit Ltd Partn Us Large-cap Equities 0.0 $17k 1.4k 12.37
Quantum Corp Us Small-cap Equities (QMCO) 0.0 $17k 3.8k 4.53
Swiss Helvetia Non-us Equity (developed) (SWZ) 0.0 $16k 1.9k 8.23
Ishares Brazil Non-us Equity (emerging) (EWZ) 0.0 $16k 586.00 27.30
Cms Energy Corp Us Mid-cap Equities (CMS) 0.0 $16k 260.00 61.54
Snap Inc Cl A Us Large-cap Equities (SNAP) 0.0 $16k 612.00 26.14
Packaging Corp Amer Us Mid-cap Equities (PKG) 0.0 $16k 150.00 106.67
Hasbro Us Mid-cap Equities (HAS) 0.0 $16k 189.00 84.66
Bcb Bancorp Us Small-cap Equities (BCBP) 0.0 $16k 2.0k 8.00
Vaneck Vectors Etf Tr Biotech Etf Us Large-cap Equities (BBH) 0.0 $16k 100.00 160.00
Alexion Pharmaceuticals Us Large-cap Equities 0.0 $16k 143.00 111.89
Okta Inc Cl A Us Large-cap Equities (OKTA) 0.0 $16k 75.00 213.33
Schwab Strategic Tr Us Dividend Eq Us Large-cap Equities (SCHD) 0.0 $16k 291.00 54.98
Green Brick Partners Us Mid-cap Equities (GRBK) 0.0 $16k 1.0k 15.87
Kite Rlty Group Tr Reit's (KRG) 0.0 $15k 1.3k 11.21
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $15k 436.00 34.40
Hologic Us Mid-cap Equities (HOLX) 0.0 $15k 231.00 64.94
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $15k 186.00 80.65
Stericycle Us Mid-cap Equities (SRCL) 0.0 $15k 235.00 63.83
Aberdeen Chile Non-us Equity (emerging) (AEF) 0.0 $15k 2.3k 6.63
Vanguard Bd Index Fds Intermed Term Fixed Income Taxable (BIV) 0.0 $15k 160.00 93.75
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $15k 525.00 28.57
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $15k 3.8k 3.96
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $15k 4.5k 3.30
Humana Us Large-cap Equities (HUM) 0.0 $15k 44.00 333.33
Manitowoc Us Small-cap Equities (MTW) 0.0 $14k 1.7k 8.30
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $14k 374.00 37.43
Pricesmart Us Small-cap Equities (PSMT) 0.0 $14k 213.00 65.73
Agnc Invt Corp Reit's (AGNC) 0.0 $14k 1.0k 14.00
Mettler Toledo Internationalcom Us Large-cap Equities (MTD) 0.0 $14k 15.00 933.33
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $14k 217.00 64.52
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $14k 905.00 15.47
Centurylink Us Large-cap Equities 0.0 $13k 1.3k 9.86
Plains All Amern Pipeline L Unit Ltd Partn MLP'S (PAA) 0.0 $13k 2.1k 6.20
Carriage Svcs Us Small-cap Equities (CSV) 0.0 $13k 600.00 21.67
Asa Non-us Equity (developed) (ASA) 0.0 $13k 600.00 21.67
General Mtrs Us Large-cap Equities (GM) 0.0 $13k 440.00 29.55
Liberty Media Corp Delaware Com C Siriusxm Us Mid-cap Equities 0.0 $13k 386.00 33.68
Scientific Games Corp Cl A Us Small-cap Equities (LNW) 0.0 $13k 374.00 34.76
Premier Finl Bancorp Us Small-cap Equities 0.0 $13k 1.2k 10.51
Magna Intl Inc Cl A Non-us Equity (developed) (MGA) 0.0 $13k 290.00 44.83
Kansas City Southn Inds Us Mid-cap Equities 0.0 $13k 74.00 175.68
Pimco Etf Tr Active Bd Etf Fixed Income Taxable (BOND) 0.0 $13k 119.00 109.24
Ishr Mrnstr Md Gr Us Mid-cap Equities (IMCG) 0.0 $13k 40.00 325.00
Dorman Products Us Small-cap Equities (DORM) 0.0 $13k 148.00 87.84
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $13k 205.00 63.41
Herc Hldgs Us Small-cap Equities (HRI) 0.0 $13k 333.00 39.04
E Trade Financial Corp Us Mid-cap Equities 0.0 $13k 265.00 47.17
Invesco Us Mid-cap Equities (IVZ) 0.0 $12k 907.00 13.39
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $12k 435.00 27.78
Rand Cap Corp Us Small-cap Equities (RAND) 0.0 $12k 1.1k 11.32
Templeton Emerg Mkts Income Non-us Taxable Fixed Income (TEI) 0.0 $12k 1.6k 7.63
Uniti Group Reit's (UNIT) 0.0 $12k 1.1k 10.55
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $12k 662.00 18.13
Westpac Bkg Corp Non-us Equity (developed) 0.0 $12k 975.00 12.31
Nasdaq Us Mid-cap Equities (NDAQ) 0.0 $12k 94.00 127.66
Brunswick Corp Us Mid-cap Equities (BC) 0.0 $12k 200.00 60.00
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $12k 177.00 67.80
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $12k 350.00 34.29
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $12k 181.00 66.30
Oceanfirst Finl Corp Us Small-cap Equities (OCFC) 0.0 $12k 909.00 13.20
Aegon N V Ord Amer Reg Non-us Equity (developed) 0.0 $12k 4.8k 2.52
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $12k 177.00 66.67
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $12k 94.00 122.45
Nokia Corp Non-us Equity (developed) (NOK) 0.0 $11k 2.9k 3.77
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $11k 198.00 55.56
Ford Motor Company Us Large-cap Equities (F) 0.0 $11k 1.7k 6.47
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.0 $11k 108.00 101.85
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $11k 120.00 91.67
Lyondellbasell Industries N Shs - A - Us Large-cap Equities (LYB) 0.0 $11k 151.00 72.85
Pentair Us Mid-cap Equities (PNR) 0.0 $11k 243.00 45.27
Resideo Technologies Us Mid-cap Equities (REZI) 0.0 $11k 1.0k 10.64
Macys Us Mid-cap Equities (M) 0.0 $11k 2.0k 5.50
Aptargroup Us Mid-cap Equities (ATR) 0.0 $11k 100.00 110.00
Gci Liberty Inc Com Class A Us Small-cap Equities 0.0 $11k 129.00 85.27
Repligen Corp Us Small-cap Equities (RGEN) 0.0 $11k 74.00 148.65
Franklin Elec Us Small-cap Equities (FELE) 0.0 $11k 187.00 58.82
Easterly Govt Pptys Reit's (DEA) 0.0 $11k 473.00 23.26
Spdr Index Shs Fds Stoxx Eur 50 Etf Non-us Equity (developed) (SPEU) 0.0 $11k 334.00 32.93
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $11k 1.8k 6.06
Realnetworks Us Small-cap Equities 0.0 $10k 8.1k 1.24
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $10k 340.00 29.41
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $10k 291.00 34.36
Yandex N V Shs Class A Non-us Equity (emerging) (YNDX) 0.0 $10k 156.00 64.10
Affiliated Managers Group Us Mid-cap Equities (AMG) 0.0 $10k 143.00 69.93
China Unicom Hong Kong Non-us Equity (developed) 0.0 $10k 1.5k 6.63
Jones Lang Lasalle Us Mid-cap Equities (JLL) 0.0 $10k 100.00 100.00
Reliance Steel & Aluminum Cocom Us Mid-cap Equities (RS) 0.0 $10k 100.00 100.00
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $10k 20.00 500.00
Extreme Networks Us Small-cap Equities (EXTR) 0.0 $10k 2.5k 4.00
Waste Connections Non-us Equity (developed) (WCN) 0.0 $10k 100.00 100.00
Peloton Interactive Inc Cl A Us Mid-cap Equities (PTON) 0.0 $10k 100.00 100.00
Bank Of America Corporation 7.25 Cnv Pfd L Preferred Stock (BAC.PL) 0.0 $10k 7.00 1428.57
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $10k 119.00 84.03
Spdr Ser Tr Portfolio Sh Tsr Fixed Income Taxable (SPTS) 0.0 $10k 325.00 30.77
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $9.5k 518.00 18.40
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $9.0k 3.7k 2.46
Gol Linhas Aereas Inteligentspon Adr P Non-us Equity (emerging) (GOLLQ) 0.0 $9.0k 1.4k 6.43
Suncor Energy Non-us Equity (developed) (SU) 0.0 $9.0k 737.00 12.21
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $9.0k 631.00 14.26
Jbg Smith Pptys Reit's (JBGS) 0.0 $9.0k 346.00 26.01
Brookfield Infrast Partners Lp Int Unit Non-us Equity (developed) (BIP) 0.0 $9.0k 181.00 49.72
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $9.0k 543.00 16.57
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $9.0k 241.00 37.34
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $9.0k 75.00 120.00
Barclays Bk Plc Ipath S&p M Alternative-public 0.0 $9.0k 1.3k 7.20
Arrowhead Pharmaceuticals Incom Us Small-cap Equities (ARWR) 0.0 $9.0k 200.00 45.00
Albemarle Corp Us Mid-cap Equities (ALB) 0.0 $9.0k 97.00 92.78
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $9.0k 74.00 121.62
Polaris Industries Us Mid-cap Equities (PII) 0.0 $9.0k 95.00 94.74
Builders Firstsource Us Small-cap Equities (BLDR) 0.0 $9.0k 269.00 33.46
Seaspine Hldgs Corp Us Small-cap Equities 0.0 $8.0k 557.00 14.36
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $8.0k 377.00 21.22
Federal Agric Mtg Corp Cl C Us Small-cap Equities (AGM) 0.0 $8.0k 130.00 61.54
Novavax Us Small-cap Equities (NVAX) 0.0 $8.0k 75.00 106.67
Tractor Supply Us Mid-cap Equities (TSCO) 0.0 $8.0k 57.00 140.35
Strategic Education Us Small-cap Equities (STRA) 0.0 $8.0k 88.00 90.91
Martin Marietta Matls Us Large-cap Equities (MLM) 0.0 $8.0k 33.00 242.42
Halliburton Us Large-cap Equities (HAL) 0.0 $8.0k 671.00 11.92
Datadog Inc Cl A Us Large-cap Equities (DDOG) 0.0 $8.0k 81.00 98.77
Bed Bath & Beyond Us Mid-cap Equities 0.0 $8.0k 558.00 14.34
Editas Medicine Us Small-cap Equities (EDIT) 0.0 $8.0k 298.00 26.85
Intellia Therapeutics Us Small-cap Equities (NTLA) 0.0 $8.0k 393.00 20.36
Ezcorp Inc Cl A Non Vtg Us Small-cap Equities (EZPW) 0.0 $8.0k 1.5k 5.33
Alkermes Us Mid-cap Equities (ALKS) 0.0 $7.0k 415.00 16.87
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $7.0k 240.00 29.17
Penske Automotive Grp Us Small-cap Equities (PAG) 0.0 $7.0k 150.00 46.67
Spdr Ser Tr S&p Pharmac Us Large-cap Equities (XPH) 0.0 $7.0k 170.00 41.18
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $7.0k 105.00 66.67
Fortis Non-us Equity (developed) (FTS) 0.0 $7.0k 180.00 38.89
Carlisle Cos Us Mid-cap Equities (CSL) 0.0 $7.0k 59.00 118.64
Cloudera Us Small-cap Equities 0.0 $7.0k 658.00 10.64
Brookfield Real Assets Incomshs Ben Int Fixed Income Taxable (RA) 0.0 $7.0k 431.00 16.24
Pool Corporation Us Small-cap Equities (POOL) 0.0 $7.0k 20.00 350.00
Crowdstrike Hldgs Inc Cl A Us Large-cap Equities (CRWD) 0.0 $7.0k 51.00 137.25
Liberty Broadband Corp Com Ser A Us Large-cap Equities (LBRDA) 0.0 $7.0k 46.00 152.17
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $7.0k 55.00 127.27
Spdr Series Trust Db Int Gvt Etf Non-us Taxable Fixed Income (WIP) 0.0 $7.0k 124.00 56.45
Ishares Inc Msci Singpor Etf Non-us Equity (developed) (EWS) 0.0 $7.0k 359.00 19.50
Cb Richard Ellis Group Us Mid-cap Equities (CBRE) 0.0 $7.0k 147.00 47.62
Colfax Corp Us Small-cap Equities 0.0 $7.0k 235.00 29.79
Vereit Us Mid-cap Equities 0.0 $7.0k 1.1k 6.29
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $7.0k 617.00 11.35
Corcept Therapeutics Us Small-cap Equities (CORT) 0.0 $7.0k 402.00 17.41
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $6.4k 399.00 16.13
Omnicom Group Us Large-cap Equities (OMC) 0.0 $6.3k 97.00 64.52
Medical Pptys Trust Reit's (MPW) 0.0 $6.0k 360.00 16.67
Wolverine World Wide Us Small-cap Equities (WWW) 0.0 $6.0k 230.00 26.09
Teradata Corp Del Us Small-cap Equities (TDC) 0.0 $6.0k 262.00 22.90
Liberty Media Corp Delaware Com A Siriusxm Us Mid-cap Equities 0.0 $6.0k 187.00 32.09
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $6.0k 139.00 43.17
Independence Hldg Us Large-cap Equities 0.0 $6.0k 161.00 37.27
Hdfc Bank Ltd Adr Reps 3 Non-us Equity (emerging) (HDB) 0.0 $6.0k 114.00 52.63
Icon Non-us Equity (developed) (ICLR) 0.0 $6.0k 34.00 176.47
Invesco Exchange Traded Fd Tnasdaq Internt Us Large-cap Equities (PNQI) 0.0 $6.0k 31.00 193.55
Crane Us Small-cap Equities 0.0 $6.0k 125.00 48.00
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $6.0k 375.00 16.00
Hyster Yale Matls Handling Icl A Us Small-cap Equities (HY) 0.0 $6.0k 150.00 40.00
Fbl Finl Group Inc Cl A Us Small-cap Equities 0.0 $6.0k 115.00 52.17
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $6.0k 382.00 15.71
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $6.0k 267.00 22.47
Terreno Rlty Corp Reit's (TRNO) 0.0 $6.0k 102.00 58.82
Sprott Focus Tr Us Small-cap Equities (FUND) 0.0 $6.0k 1.1k 5.63
Vanguard Scottsdale Fds Mortg-back Sec Fixed Income Taxable (VMBS) 0.0 $6.0k 113.00 53.10
American Eagle Outfitters Necom Us Small-cap Equities (AEO) 0.0 $6.0k 385.00 15.58
Onto Innovation Us Small-cap Equities (ONTO) 0.0 $6.0k 198.00 30.30
Macerich Reit's (MAC) 0.0 $6.0k 935.00 6.42
Western Asst Infltn Lkd Inm Com Sh Ben Int Fixed Income Taxable (WIA) 0.0 $6.0k 485.00 12.37
Micro Focus Intl Non-us Equity (developed) 0.0 $5.6k 1.9k 3.04
Qorvo Us Mid-cap Equities (QRVO) 0.0 $5.2k 57.00 90.91
Fuel Tech Us Small-cap Equities (FTEK) 0.0 $5.0k 5.8k 0.86
Now Us Small-cap Equities (DNOW) 0.0 $5.0k 1.2k 4.29
Site Ctrs Corp Us Small-cap Equities (SITC) 0.0 $5.0k 756.00 6.61
Century Alum Us Small-cap Equities (CENX) 0.0 $5.0k 700.00 7.14
Goodyear Tire & Rubr Us Mid-cap Equities (GT) 0.0 $5.0k 690.00 7.25
Amkor Technology Us Small-cap Equities (AMKR) 0.0 $5.0k 432.00 11.57
Tenaris S A Non-us Equity (developed) (TS) 0.0 $5.0k 520.00 9.62
Rmr Mortgage Tr Alternative-public 0.0 $5.0k 513.00 9.75
Service Corp International Us Mid-cap Equities (SCI) 0.0 $5.0k 107.00 46.73
Westlake Chem Corp Us Large-cap Equities (WLK) 0.0 $5.0k 74.00 67.57
Flaherty & Crumrin Pfd & Inmcom Fixed Income Taxable (FFC) 0.0 $5.0k 248.00 20.16
Us Foods Hldg Corp Us Mid-cap Equities (USFD) 0.0 $5.0k 207.00 24.15
Tiffany & Co Us Mid-cap Equities 0.0 $5.0k 44.00 113.64
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $5.0k 33.00 151.52
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $5.0k 226.00 22.12
Alnylam Pharmaceuticals Us Mid-cap Equities (ALNY) 0.0 $5.0k 36.00 138.89
Copa Holdings Sa Cl A Non-us Equity (emerging) (CPA) 0.0 $5.0k 100.00 50.00
Griffin Inl Rlty Us Small-cap Equities 0.0 $5.0k 100.00 50.00
Restaurant Brands Intl Non-us Equity (developed) (QSR) 0.0 $5.0k 80.00 62.50
Pra Health Sciences Us Mid-cap Equities 0.0 $5.0k 50.00 100.00
Ionis Pharmaceuticals Us Mid-cap Equities (IONS) 0.0 $5.0k 100.00 50.00
Aberdeen Total Dynamic Divd Com Sh Ben Int Us Large-cap Equities (AOD) 0.0 $5.0k 625.00 8.00
Tsakos Energy Navigation Non-us Equities (TNP) 0.0 $5.0k 640.00 7.81
Nrg Energy Us Mid-cap Equities (NRG) 0.0 $5.0k 168.00 29.76
Middleby Corp Us Mid-cap Equities (MIDD) 0.0 $5.0k 51.00 98.04
Teck Resources Ltd Cl B Non-us Equity (developed) (TECK) 0.0 $5.0k 366.00 13.66
Neurocrine Biosciences Us Small-cap Equities (NBIX) 0.0 $5.0k 53.00 94.34
Spdr Series Trust Shrt Intl Etf Non-us Taxable Fixed Income (BWZ) 0.0 $5.0k 144.00 34.72
Keycorp Us Large-cap Equities (KEY) 0.0 $5.0k 385.00 12.99
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $5.0k 472.00 10.59
Amicus Therapeutics Us Small-cap Equities (FOLD) 0.0 $5.0k 356.00 14.04
Helmerich & Payne Us Mid-cap Equities (HP) 0.0 $5.0k 352.00 14.20
Braemar Hotels & Resorts Inccom Reit's (BHR) 0.0 $5.0k 2.0k 2.55
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $4.5k 381.00 11.90
Nvent Electric Non-us Equity (developed) (NVT) 0.0 $4.0k 253.00 15.81
Sangamo Therapeutics Us Small-cap Equities (SGMO) 0.0 $4.0k 381.00 10.50
Schweitzer-mauduit Intl Us Small-cap Equities (MATV) 0.0 $4.0k 124.00 32.26
Etf Managers Tr Purefunds Ise Cy Us Small-cap Equities 0.0 $4.0k 95.00 42.11
Cai International Us Small-cap Equities 0.0 $4.0k 144.00 27.78
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $4.0k 38.00 105.26
American Campus Cmntys Reit's 0.0 $4.0k 102.00 39.22
Kirby Corp Us Small-cap Equities (KEX) 0.0 $4.0k 102.00 39.22
Diodes Us Small-cap Equities (DIOD) 0.0 $4.0k 67.00 59.70
Ishares Dj Us Real Est Reit's (IYR) 0.0 $4.0k 45.00 88.89
Fleetcor Technologies Us Mid-cap Equities 0.0 $4.0k 15.00 266.67
Neogenomics Us Small-cap Equities (NEO) 0.0 $4.0k 100.00 40.00
Source Cap Us Large-cap Equities (SOR) 0.0 $4.0k 100.00 40.00
Spdr Series Trust Glb Dow Etf Non-us Equity (developed) (DGT) 0.0 $4.0k 50.00 80.00
Popular Us Small-cap Equities (BPOP) 0.0 $4.0k 100.00 40.00
Chegg Us Large-cap Equities (CHGG) 0.0 $4.0k 50.00 80.00
Pjt Partners Inc Com Cl A Us Small-cap Equities (PJT) 0.0 $4.0k 59.00 67.80
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $4.0k 46.00 86.96
Urban Edge Pptys Reit's (UE) 0.0 $4.0k 365.00 10.96
Wyndham Hotels & Resorts Inccom Us Mid-cap Equities (WH) 0.0 $4.0k 73.00 54.79
Ncr Corp Us Small-cap Equities (VYX) 0.0 $4.0k 171.00 23.39
Sleep Number Corp Us Small-cap Equities (SNBR) 0.0 $4.0k 86.00 46.51
Loews Corp Us Large-cap Equities (L) 0.0 $4.0k 105.00 38.10
Flir Sys Us Small-cap Equities 0.0 $4.0k 110.00 36.36
On Semiconductor Corp Us Mid-cap Equities (ON) 0.0 $4.0k 189.00 21.16
Orthofix Med Us Small-cap Equities (OFIX) 0.0 $4.0k 140.00 28.57
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $4.0k 223.00 17.94
KBR Us Small-cap Equities (KBR) 0.0 $4.0k 175.00 22.86
Theravance Biopharma Non-us Equity (emerging) (TBPH) 0.0 $4.0k 289.00 13.84
Itau Unibanco Hldg Sa Spon Adr Rep P Non-us Equity (emerging) (ITUB) 0.0 $4.0k 998.00 4.01
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $4.0k 768.00 5.21
Advansix Us Small-cap Equities (ASIX) 0.0 $3.3k 283.00 11.72
Corrections Corporation Of America Reit's (CXW) 0.0 $3.0k 341.00 8.80
Intrepid Potash Us Small-cap Equities (IPI) 0.0 $3.0k 357.00 8.40
Conduent Us Small-cap Equities (CNDT) 0.0 $3.0k 1.0k 2.92
Tri Pointe Group Us Small-cap Equities (TPH) 0.0 $3.0k 172.00 17.44
Six Flags Entmt Corp Us Mid-cap Equities (SIX) 0.0 $3.0k 145.00 20.69
Arconic Corporation Us Small-cap Equities 0.0 $3.0k 142.00 21.13
Blackrock Core Bd Tr Shs Ben Int Fixed Income Taxable (BHK) 0.0 $3.0k 201.00 14.93
Nisource Us Mid-cap Equities (NI) 0.0 $3.0k 122.00 24.59
Adtalem Global Ed Us Small-cap Equities (ATGE) 0.0 $3.0k 102.00 29.41
Cousins Pptys Reit's (CUZ) 0.0 $3.0k 116.00 25.86
Kimco Realty Corp Reit's (KIM) 0.0 $3.0k 251.00 11.95
Mge Energy Us Small-cap Equities (MGEE) 0.0 $3.0k 45.00 66.67
Raymond James Finl Us Mid-cap Equities (RJF) 0.0 $3.0k 35.00 85.71
Slm Corp Us Small-cap Equities (SLM) 0.0 $3.0k 375.00 8.00
WNS HLDGS Non-us Equity (emerging) 0.0 $3.0k 50.00 60.00
Cheniere Energy Partners Lp Com Unit Us Mid-cap Equities (CQP) 0.0 $3.0k 96.00 31.25
Chembio Diagnostics Us Small-cap Equities 0.0 $3.0k 625.00 4.80
Navient Corporation Us Small-cap Equities (NAVI) 0.0 $3.0k 375.00 8.00
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $3.0k 150.00 20.00
Bausch Health Cos Us Mid-cap Equities (BHC) 0.0 $3.0k 200.00 15.00
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $3.0k 13.00 230.77
Potlatch Corp Reit's (PCH) 0.0 $3.0k 67.00 44.78
Fidelity National Financial Fnfv Group Us Small-cap Equities (CNNE) 0.0 $3.0k 71.00 42.25
Loral Space & Communicatns Icom Us Small-cap Equities 0.0 $3.0k 165.00 18.18
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $3.0k 111.00 27.03
Tegna Us Small-cap Equities (TGNA) 0.0 $3.0k 234.00 12.82
Crestwood Equity Partners Lpunit Ltd Partner MLP'S 0.0 $3.0k 232.00 12.93
Kayne Anderson Mlp Invt Alternative-public (KYN) 0.0 $3.0k 700.00 4.29
Front Yd Residential Corp Reit's 0.0 $3.0k 299.00 10.03
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $3.0k 380.00 7.89
Championx Corporation Us Small-cap Equities (CHX) 0.0 $3.0k 434.00 6.91
Lee Enterprises Us Small-cap Equities 0.0 $3.0k 3.7k 0.81
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $2.0k 582.00 3.48
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 1.1k 1.74
Banco Bilbao Vizcaya Argenta Non-us Equity (developed) (BBVA) 0.0 $2.0k 897.00 2.23
Research In Motion Non-us Equity (developed) (BB) 0.0 $2.0k 349.00 5.73
Colony Cr Real Estate Inc Com Cl A Reit's 0.0 $2.0k 338.00 5.92
Cars Us Small-cap Equities (CARS) 0.0 $2.0k 241.00 8.30
Delphi Technologies Us Mid-cap Equities 0.0 $2.0k 123.00 16.26
Tortoise Energy Infra Corp Us Small-cap Equities (TYG) 0.0 $2.0k 120.00 16.67
Trinity Inds Us Small-cap Equities (TRN) 0.0 $2.0k 88.00 22.73
Gamco Invs Inc Cl A Us Small-cap Equities (GAMI) 0.0 $2.0k 186.00 10.75
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $2.0k 62.00 32.26
Liberty Media Corp Del Com Ser A Frmla Us Mid-cap Equities 0.0 $2.0k 46.00 43.48
Bok Finl Corp Us Small-cap Equities (BOKF) 0.0 $2.0k 36.00 55.56
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $2.0k 139.00 14.39
Enpro Inds Us Small-cap Equities (NPO) 0.0 $2.0k 33.00 60.61
Schein Henry Us Large-cap Equities (HSIC) 0.0 $2.0k 30.00 66.67
Lexington Realty Trust Reit's (LXP) 0.0 $2.0k 153.00 13.07
Wintrust Finl Corp Us Small-cap Equities (WTFC) 0.0 $2.0k 41.00 48.78
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $2.0k 100.00 20.00
Itron Us Small-cap Equities (ITRI) 0.0 $2.0k 25.00 80.00
Agco Corp Us Mid-cap Equities (AGCO) 0.0 $2.0k 32.00 62.50
Allete Us Small-cap Equities (ALE) 0.0 $2.0k 32.00 62.50
Capital Sr Living Corp Us Small-cap Equities 0.0 $2.0k 4.0k 0.50
Qep Res Us Small-cap Equities 0.0 $2.0k 2.0k 1.00
Calix Us Small-cap Equities (CALX) 0.0 $2.0k 100.00 20.00
Ligand Pharmaceuticals Us Small-cap Equities (LGND) 0.0 $2.0k 20.00 100.00
Wells Fargo Global Dividend Us Large-cap Equities (EOD) 0.0 $2.0k 500.00 4.00
Ambarella Us Small-cap Equities (AMBA) 0.0 $2.0k 40.00 50.00
Spotify Technology S A Non-us Equity (developed) (SPOT) 0.0 $2.0k 8.00 250.00
First Tr Exchange Traded Fd Indxx Nextg Etf Us Large-cap Equities (NXTG) 0.0 $2.0k 32.00 62.50
Manpower Us Mid-cap Equities (MAN) 0.0 $2.0k 23.00 86.96
Red Robin Gourmet Burgers Incom Us Small-cap Equities (RRGB) 0.0 $2.0k 145.00 13.79
Spdr Utilities Index Us Large-cap Equities (XLU) 0.0 $2.0k 31.00 64.52
Lantheus Hldgs Us Small-cap Equities (LNTH) 0.0 $2.0k 170.00 11.76
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.0 $2.0k 86.00 23.26
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $2.0k 140.00 14.29
Trico Bancshares Us Small-cap Equities (TCBK) 0.0 $2.0k 70.00 28.57
Research Frontiers Us Small-cap Equities (REFR) 0.0 $2.0k 693.00 2.89
Dj Aig Comm Idx Alternative-public (DJP) 0.0 $2.0k 110.00 18.18
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $2.0k 220.00 9.09
Technipfmc Non-us Equity (developed) (FTI) 0.0 $2.0k 390.00 5.13
Benchmark Electrs Us Small-cap Equities (BHE) 0.0 $2.0k 95.00 21.05
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $2.0k 164.00 12.20
Nuveen Global High Income Non-us Taxable Fixed Income (JGH) 0.0 $2.0k 147.00 13.61
Diebold Nxdf Us Small-cap Equities 0.0 $2.0k 253.00 7.91
Mfa Finl Reit's 0.0 $2.0k 650.00 3.08
Hertz Global Hldgs Us Small-cap Equities 0.0 $2.0k 1.7k 1.18
San Juan Basin Rty Tr Unit Ben Int Us Small-cap Equities (SJT) 0.0 $1.0k 596.00 1.68
Colony Cap Reit's 0.0 $1.0k 406.00 2.46
Rayonier Advanced Matls Us Small-cap Equities (RYAM) 0.0 $1.0k 376.00 2.66
Magal Security Sys Ltd Ord Us Small-cap Equities 0.0 $1.0k 335.00 2.99
Putnam Premier Income Tr Sh Ben Int Fixed Income Taxable (PPT) 0.0 $1.0k 140.00 7.14
National Oilwell Varco Us Mid-cap Equities 0.0 $1.0k 132.00 7.58
Ashford Us Small-cap Equities (AINC) 0.0 $1.0k 115.00 8.70
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $1.0k 115.00 8.70
Ashford Hospitality Tr Us Small-cap Equities 0.0 $1.0k 815.00 1.23
Apollo Coml Real Est Fin Inccom Reit's (ARI) 0.0 $1.0k 119.00 8.40
Enel Chile S A Non-us Equity (emerging) (ENIC) 0.0 $1.0k 265.00 3.77
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $1.0k 168.00 5.95
News Corp New Cl B Us Mid-cap Equities (NWS) 0.0 $1.0k 84.00 11.90
Vale S A Non-us Equity (emerging) (VALE) 0.0 $1.0k 123.00 8.13
Brandywine Rlty Tr Sh Ben Int Reit's (BDN) 0.0 $1.0k 134.00 7.46
Arcosa Us Small-cap Equities (ACA) 0.0 $1.0k 29.00 34.48
Noble Energy Us Mid-cap Equities 0.0 $1.0k 93.00 10.75
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $1.0k 23.00 43.48
Invesco Dynamic Leisure And Us Mid-cap Equities (PEJ) 0.0 $1.0k 23.00 43.48
Cloudflare Inc Cl A Us Mid-cap Equities (NET) 0.0 $1.0k 23.00 43.48
Saul Ctrs Reit's (BFS) 0.0 $1.0k 36.00 27.78
Mosaic Us Mid-cap Equities (MOS) 0.0 $1.0k 36.00 27.78
Liberty Media Corp Delaware Com C Braves Grp Us Small-cap Equities 0.0 $1.0k 36.00 27.78
Westrock Us Large-cap Equities (WRK) 0.0 $1.0k 19.00 52.63
Ishares Tr Rusel 2500 Etf Us Small-cap Equities (SMMD) 0.0 $1.0k 19.00 52.63
Invesco Dynamic Pharmaceutic Us Large-cap Equities (PJP) 0.0 $1.0k 19.00 52.63
Piedmont Office Realty Tr Incom Cl A Reit's (PDM) 0.0 $1.0k 94.00 10.64
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $1.0k 160.00 6.25
J.b.hunt Transport Services Us Mid-cap Equities (JBHT) 0.0 $1.0k 4.00 250.00
Cinemark Holdings Us Small-cap Equities (CNK) 0.0 $1.0k 100.00 10.00
Energy Recovery Us Small-cap Equities (ERII) 0.0 $1.0k 100.00 10.00
Kronos Worldwide Us Small-cap Equities (KRO) 0.0 $1.0k 50.00 20.00
Piper Jaffray Cos Us Small-cap Equities (PIPR) 0.0 $1.0k 20.00 50.00
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $1.0k 10.00 100.00
Sba Communications Corp New Cl A Reit's (SBAC) 0.0 $1.0k 4.00 250.00
Jefferies Financial Group Us Mid-cap Equities (JEF) 0.0 $1.0k 40.00 25.00
Veoneer Non-us Equity (developed) 0.0 $1.0k 64.00 15.62
Retail Value Reit's 0.0 $1.0k 80.00 12.50
Brookfield Infrastructure Cocom Sb Vtg Shs A Non-us Equity (developed) (BIPC) 0.0 $1.0k 20.00 50.00
Verint Sys Us Small-cap Equities (VRNT) 0.0 $999.999600 12.00 83.33
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $999.999400 43.00 23.26
Sociedad Quimica Minera De Cspon Adr Ser B Non-us Equity (emerging) (SQM) 0.0 $999.999000 22.00 45.45
Unum Group Us Mid-cap Equities (UNM) 0.0 $999.999000 74.00 13.51
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $999.999000 30.00 33.33
Washington Real Estate Investment Trust Reit's (ELME) 0.0 $999.999000 55.00 18.18
Wr Berkley Corp Us Mid-cap Equities (WRB) 0.0 $999.999000 21.00 47.62
Hanger Us Small-cap Equities 0.0 $999.999000 65.00 15.38
Ishares Tr Index Dj Us Telecomm Non-marketable (IYZ) 0.0 $999.999000 37.00 27.03
First Tr Exchange Traded Fd Finls Alphadex Us Mid-cap Equities (FXO) 0.0 $999.999000 35.00 28.57
Blackstone Mtg Tr Inc Com Cl A Us Mid-cap Equities (BXMT) 0.0 $999.999000 33.00 30.30
Lions Gate Entmnt Corp Cl B Non Vtg Us Mid-cap Equities (LGF.B) 0.0 $999.999000 105.00 9.52
Nutrien Non-us Equity (developed) (NTR) 0.0 $999.999000 33.00 30.30
Invesco Exch Traded Fd Tr Iipfd Etf Fixed Income Taxable (PGX) 0.0 $999.999000 74.00 13.51
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $999.999000 30.00 33.33
Perdoceo Education Corp Us Small-cap Equities (PRDO) 0.0 $999.999000 65.00 15.38
Matrix Service Us Small-cap Equities (MTRX) 0.0 $999.998700 159.00 6.29
Carnival Non-us Equity (developed) (CUK) 0.0 $999.998200 41.00 24.39
Hostess Brands Inc Cl A Us Small-cap Equities 0.0 $999.997800 51.00 19.61
Nacco Inds Inc Cl A Us Small-cap Equities (NC) 0.0 $999.997500 75.00 13.33
Direxion Shs Etf Tr Dly Aerospc 3x Us Large-cap Equities (DFEN) 0.0 $999.997500 75.00 13.33
Liberty Latin America Ltd Com Cl C Us Small-cap Equities (LILAK) 0.0 $999.996800 176.00 5.68
Coty Inc Com Cl A Us Large-cap Equities (COTY) 0.0 $999.996000 501.00 2.00
Silverbow Res Us Small-cap Equities (SBOW) 0.0 $999.991800 186.00 5.38
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $0 8.00 0.00
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $0 15.00 0.00
Hilltop Holdings Us Small-cap Equities (HTH) 0.0 $0 24.00 0.00
Wesco Intl Us Small-cap Equities (WCC) 0.0 $0 5.00 0.00
Pdl Biopharma Us Small-cap Equities 0.0 $0 20.00 0.00
Patterson Uti Energy Us Small-cap Equities (PTEN) 0.0 $0 60.00 0.00
Amdocs Us Mid-cap Equities (DOX) 0.0 $0 1.00 0.00
First Horizon Natl Corp Us Small-cap Equities (FHN) 0.0 $0 37.00 0.00
Net 1 Ueps Technologies Non-us Equity (emerging) (LSAK) 0.0 $0 75.00 0.00
Partner Communications Co Lt Non-us Equity (developed) 0.0 $0 100.00 0.00
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $0 4.00 0.00
Geron Corp Us Small-cap Equities (GERN) 0.0 $0 200.00 0.00
Kennedy-wilson Holdings Us Small-cap Equities (KW) 0.0 $0 5.0k 0.00
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $0 10.00 0.00
American Intl Group Inc W Exp 01/19/2021 Warrants & Rights 0.0 $0 71.00 0.00
Berry Global Group Us Mid-cap Equities (BERY) 0.0 $0 4.00 0.00
Mallinckrodt Pub Us Small-cap Equities 0.0 $0 106.00 0.00
Lands End Us Small-cap Equities (LE) 0.0 $0 23.00 0.00
Veritiv Corp Us Small-cap Equities 0.0 $0 21.00 0.00
Liberty Tripadvisor Hldgs Incom Ser A Us Small-cap Equities (LTRPA) 0.0 $0 90.00 0.00
Wayfair Inc Cl A Us Mid-cap Equities (W) 0.0 $0 1.00 0.00
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $0 10.00 0.00
Abeona Therapeutics Us Small-cap Equities 0.0 $0 1.00 0.00
J Alexanders Hldgs Us Small-cap Equities 0.0 $0 12.00 0.00
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp Us Small-cap Equities 0.0 $0 17.00 0.00
Brookfield Business Partnersunit Non-us Equity (developed) (BBU) 0.0 $0 2.00 0.00
Wp Glimcher In Reit's 0.0 $0 152.00 0.00
Xoma Corp Del Us Small-cap Equities (XOMA) 0.0 $0 1.00 0.00
Park Hotels Resorts Reit's (PK) 0.0 $0 6.00 0.00
Bonanza Creek Energy Us Small-cap Equities 0.0 $0 16.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh Non-us Equity (developed) (MT) 0.0 $0 28.00 0.00
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $0 33.00 0.00
Evofem Biosciences Us Small-cap Equities 0.0 $0 2.00 0.00
Invesco Dynamic Food & Bever Us Mid-cap Equities (PBJ) 0.0 $0 14.00 0.00
Sohu Non-us Equity (emerging) (SOHU) 0.0 $0 10.00 0.00
Elanco Animal Health Us Mid-cap Equities (ELAN) 0.0 $0 1.00 0.00
Stoneco Ltd Com Cl A Non-us Equity (emerging) (STNE) 0.0 $0 2.00 0.00
Covetrus Us Small-cap Equities 0.0 $0 12.00 0.00
Iveric Bio Us Small-cap Equities 0.0 $0 53.00 0.00
Hudson Global Us Small-cap Equities (HSON) 0.0 $0 1.00 0.00
Gannett Us Small-cap Equities (GCI) 0.0 $0 196.00 0.00
Schrodinger Us Small-cap Equities (SDGR) 0.0 $0 10.00 0.00
Xperi Holding Corp Us Small-cap Equities 0.0 $0 12.00 0.00
Klx Energy Servics Holdngs Icom Us Small-cap Equities (KLXE) 0.0 $0 4.00 0.00
Fiduciary Claymore Engry Infcom MLP'S 0.0 $0 49.00 0.00
Jakks Pac Us Small-cap Equities (JAKK) 0.0 $0 50.00 0.00