Tompkins Financial Corp

Tompkins Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 998 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Us Large-cap Equities (MSFT) 4.8 $62M 394k 157.71
Apple Computer Us Large-cap Equities (AAPL) 4.6 $60M 234k 254.29
SPDR TR S&P 500 Us Large-cap Equities (SPY) 3.6 $47M 180k 257.75
Amazon Us Large-cap Equities (AMZN) 3.0 $40M 20k 1949.74
Visa Inc Com Cl A Us Large-cap Equities (V) 1.9 $25M 156k 161.12
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 1.8 $23M 20k 1162.78
Ishares S&p 500 Index Us Large-cap Equities (IVV) 1.8 $23M 91k 258.39
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $23M 253k 90.03
Johnson & Johnson Us Large-cap Equities (JNJ) 1.7 $22M 165k 131.13
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 1.5 $20M 401k 49.88
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.5 $19M 131k 143.86
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.4 $19M 457k 40.47
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.3 $17M 148k 114.46
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.3 $17M 494k 33.34
Invesco Qqq Tr Ser 1 Us Large-cap Equities (QQQ) 1.3 $16M 86k 190.41
Pepsico Us Large-cap Equities (PEP) 1.2 $16M 133k 120.10
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.2 $15M 58k 262.87
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 1.2 $15M 106k 141.53
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.1 $15M 150k 96.60
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $14M 77k 182.83
Intel Corp Us Large-cap Equities (INTC) 1.1 $14M 260k 54.11
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.0 $13M 372k 33.54
Procter & Gamble Us Large-cap Equities (PG) 0.9 $12M 110k 110.00
Nike Inc Cl B Us Large-cap Equities (NKE) 0.9 $12M 143k 82.74
Merck & Co Us Large-cap Equities (MRK) 0.9 $12M 149k 76.94
Abbott Labs Us Large-cap Equities (ABT) 0.9 $11M 144k 78.90
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.8 $11M 45k 236.83
Mcdonalds Corp Us Large-cap Equities (MCD) 0.8 $11M 64k 165.34
Honeywell Intl Us Large-cap Equities (HON) 0.8 $10M 77k 133.79
Cisco Sys Us Large-cap Equities (CSCO) 0.8 $9.9M 252k 39.31
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.7 $9.6M 233k 41.02
Chevron Corp Us Large-cap Equities (CVX) 0.7 $9.3M 128k 72.45
Tjx Cos Us Large-cap Equities (TJX) 0.7 $8.9M 186k 47.81
3M Us Large-cap Equities (MMM) 0.7 $8.7M 64k 136.52
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.7 $8.5M 7.3k 1162.00
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.6 $8.3M 167k 50.08
Pfizer Us Large-cap Equities (PFE) 0.6 $8.1M 248k 32.63
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.6 $7.9M 183k 43.16
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.6 $7.9M 29.00 272000.00
Boeing Us Large-cap Equities (BA) 0.6 $7.8M 52k 149.13
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.6 $7.8M 89k 87.09
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.6 $7.7M 137k 56.11
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.6 $7.7M 59k 131.66
Verizon Communications Us Large-cap Equities (VZ) 0.6 $7.5M 140k 53.72
At&t Us Large-cap Equities (T) 0.6 $7.5M 258k 29.14
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $7.4M 30k 249.36
Philip Morris Intl Us Large-cap Equities (PM) 0.6 $7.3M 100k 72.95
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.6 $7.2M 170k 42.15
American Tower Corp Reit's (AMT) 0.5 $7.1M 33k 217.74
Gilead Sciences Us Large-cap Equities (GILD) 0.5 $7.1M 95k 74.76
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.5 $6.9M 124k 55.74
Facebook Inc Cl A Us Large-cap Equities (META) 0.5 $6.8M 41k 166.80
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.5 $6.7M 125k 53.45
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.5 $6.7M 24k 283.60
Home Depot Us Large-cap Equities (HD) 0.5 $6.6M 35k 186.72
General Electric Us Large-cap Equities 0.5 $6.5M 819k 7.94
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.5 $6.4M 188k 34.13
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.5 $6.4M 29k 219.24
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.5 $6.3M 55k 115.44
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.5 $6.3M 40k 158.18
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.5 $6.2M 165k 37.97
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $6.2M 13k 459.53
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $6.1M 42k 146.00
American Wtr Wks Us Mid-cap Equities (AWK) 0.4 $5.8M 49k 119.55
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.4 $5.6M 150k 37.64
Danaher Corp Del Us Large-cap Equities (DHR) 0.4 $5.6M 40k 138.42
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.4 $5.3M 69k 77.44
Ishares Russel 1000 Value Us Large-cap Equities (IWD) 0.4 $5.2M 53k 99.18
Lowes Cos Us Large-cap Equities (LOW) 0.4 $5.1M 59k 86.04
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.4 $5.0M 61k 82.18
Anthem Us Large-cap Equities (ELV) 0.4 $5.0M 22k 227.01
Nvidia Corp Us Large-cap Equities (NVDA) 0.4 $4.9M 18k 263.57
Linde Non-us Equity (developed) 0.4 $4.9M 28k 173.00
International Business Machscom Us Large-cap Equities (IBM) 0.4 $4.8M 43k 110.93
Abbvie Us Large-cap Equities (ABBV) 0.4 $4.7M 62k 76.19
Oracle Corp Us Large-cap Equities (ORCL) 0.4 $4.7M 97k 48.33
Fortive Corp Us Large-cap Equities (FTV) 0.4 $4.7M 85k 55.18
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $4.6M 135k 34.38
Eaton Corp Us Large-cap Equities (ETN) 0.3 $4.5M 59k 77.70
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.3 $4.5M 27k 163.26
Costco Whsl Corp Us Large-cap Equities (COST) 0.3 $4.5M 16k 285.12
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $4.4M 39k 113.61
Blackrock Us Large-cap Equities 0.3 $4.3M 9.8k 439.98
Citigroup Us Large-cap Equities (C) 0.3 $4.2M 101k 42.10
Coca Cola Us Large-cap Equities (KO) 0.3 $4.1M 93k 44.25
United Technologies Corp Us Large-cap Equities 0.3 $4.1M 43k 94.33
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.3 $3.8M 37k 103.39
Adobe Sys Us Large-cap Equities (ADBE) 0.3 $3.7M 12k 318.22
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.3 $3.7M 46k 79.86
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $3.6M 31k 116.03
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.3 $3.5M 45k 79.11
Salesforce Us Large-cap Equities (CRM) 0.3 $3.3M 23k 143.97
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.3 $3.3M 40k 82.02
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.3 $3.3M 33k 98.98
Wells Fargo & Co Us Large-cap Equities (WFC) 0.3 $3.3M 114k 28.70
Starbucks Corp Us Large-cap Equities (SBUX) 0.2 $3.2M 49k 65.73
Goldman Sachs Group Us Large-cap Equities (GS) 0.2 $3.2M 21k 154.57
Cvs Corp Us Large-cap Equities (CVS) 0.2 $3.1M 52k 59.32
Biogen Idec Us Large-cap Equities (BIIB) 0.2 $3.1M 9.7k 316.57
Novartis A G Non-us Equity (developed) (NVS) 0.2 $3.0M 37k 82.46
Allergan Us Large-cap Equities 0.2 $3.0M 17k 177.11
American Express Us Large-cap Equities (AXP) 0.2 $3.0M 35k 85.60
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $2.9M 20k 141.04
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.2 $2.8M 17k 167.46
M & T Bk Corp Us Large-cap Equities (MTB) 0.2 $2.8M 27k 103.41
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.2 $2.7M 81k 33.61
Texas Instrs Us Large-cap Equities (TXN) 0.2 $2.6M 26k 99.92
Broadcom Us Large-cap Equities (AVGO) 0.2 $2.6M 11k 237.12
Altria Group Us Large-cap Equities (MO) 0.2 $2.6M 68k 38.66
Amgen Us Large-cap Equities (AMGN) 0.2 $2.6M 13k 202.76
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.2 $2.6M 305k 8.43
Blackstone Group Inc Com Cl A Us Large-cap Equities (BX) 0.2 $2.6M 57k 45.56
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.2 $2.5M 17k 148.32
Emerson Elec Us Large-cap Equities (EMR) 0.2 $2.5M 53k 47.65
Synchrony Finl Us Large-cap Equities (SYF) 0.2 $2.5M 155k 16.09
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.2 $2.5M 19k 131.27
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.2 $2.4M 17k 136.69
Servicenow Us Mid-cap Equities (NOW) 0.2 $2.4M 8.3k 286.59
Diageo P L C Non-us Equity (developed) (DEO) 0.2 $2.2M 18k 127.13
Activision Blizzard Us Large-cap Equities 0.2 $2.2M 37k 59.48
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $2.2M 49k 45.36
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $2.2M 16k 142.09
Raytheon Us Large-cap Equities 0.2 $2.2M 16k 131.16
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $2.1M 29k 72.88
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.2 $2.1M 18k 118.61
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $2.1M 41k 52.35
Aes Corp Us Mid-cap Equities (AES) 0.2 $2.1M 155k 13.60
Spdr Ser Tr Blmbrg Brc Cnvrt Fixed Income Taxable (CWB) 0.2 $2.1M 44k 47.85
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $2.1M 13k 159.35
Travelers Companies Us Large-cap Equities (TRV) 0.2 $2.1M 21k 99.36
Ishares Comex Gold Tr Ishares Alternative-public 0.2 $2.0M 134k 15.07
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.2 $2.0M 85k 23.55
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.2 $2.0M 28k 69.87
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $2.0M 18k 107.88
Colgate Palmolive Us Large-cap Equities (CL) 0.2 $2.0M 30k 66.36
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $1.9M 13k 155.24
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $1.9M 19k 100.56
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $1.8M 132k 13.92
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $1.8M 14k 135.21
Teledyne Technologies Us Small-cap Equities (TDY) 0.1 $1.8M 6.0k 297.22
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.7M 14k 127.83
Unilever Non-us Equity (developed) (UL) 0.1 $1.7M 34k 50.56
Copart Us Mid-cap Equities (CPRT) 0.1 $1.7M 25k 68.51
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.1 $1.7M 6.4k 261.70
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.1 $1.7M 12k 136.50
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $1.6M 21k 79.96
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $1.6M 14k 115.33
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.1 $1.6M 10k 156.35
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $1.6M 4.8k 324.06
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.1 $1.5M 14k 109.72
Medtronic Us Large-cap Equities (MDT) 0.1 $1.5M 17k 90.20
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.1 $1.5M 18k 86.47
Aptiv Us Large-cap Equities (APTV) 0.1 $1.5M 31k 49.25
Hess Corp Us Large-cap Equities (HES) 0.1 $1.5M 45k 33.30
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.1 $1.5M 21k 70.75
Qualcomm Us Large-cap Equities (QCOM) 0.1 $1.5M 22k 67.65
Prologis Reit's (PLD) 0.1 $1.5M 18k 80.39
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $1.5M 23k 64.11
Nextera Energy Us Large-cap Equities (NEE) 0.1 $1.4M 6.0k 240.65
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $1.4M 2.9k 495.04
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $1.4M 26k 54.92
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $1.4M 9.2k 150.58
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $1.4M 12k 112.99
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.1 $1.4M 13k 109.74
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $1.3M 63k 21.22
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $1.3M 6.7k 199.53
WD-40 Us Small-cap Equities (WDFC) 0.1 $1.3M 6.5k 200.87
Graco Us Mid-cap Equities (GGG) 0.1 $1.3M 27k 48.71
Deere & Co Us Large-cap Equities (DE) 0.1 $1.3M 9.3k 138.20
Coresite Rlty Corp Reit's 0.1 $1.3M 11k 115.87
General Mls Us Large-cap Equities (GIS) 0.1 $1.3M 24k 52.78
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $1.2M 58k 21.44
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $1.2M 13k 93.43
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.1 $1.2M 12k 106.41
Stryker Corp Us Large-cap Equities (SYK) 0.1 $1.2M 7.2k 166.50
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.2M 5.2k 229.75
Rli Corp Us Small-cap Equities (RLI) 0.1 $1.2M 14k 87.90
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.1 $1.2M 12k 99.92
Eog Res Us Large-cap Equities (EOG) 0.1 $1.2M 33k 35.92
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $1.2M 23k 50.00
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $1.1M 3.3k 338.85
Dominion Res Inc Va Us Large-cap Equities (D) 0.1 $1.1M 16k 72.18
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $1.1M 24k 46.34
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $1.1M 7.9k 139.91
Concho Res Us Large-cap Equities 0.1 $1.1M 26k 42.84
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.1 $1.1M 81k 13.54
Target Corp Us Large-cap Equities (TGT) 0.1 $1.1M 12k 93.02
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.1 $1.1M 15k 71.55
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.1 $1.1M 31k 34.87
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.1 $1.1M 7.0k 151.07
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $1.0M 9.1k 112.74
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.1 $1.0M 10k 99.26
American Intl Group Us Large-cap Equities (AIG) 0.1 $999k 41k 24.25
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $987k 12k 80.39
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $983k 6.5k 152.19
T Rowe Price Group Us Large-cap Equities (TROW) 0.1 $979k 10k 97.65
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $974k 9.5k 101.97
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.1 $968k 32k 30.24
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.1 $913k 11k 82.31
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $909k 15k 61.98
Cigna Corp Us Large-cap Equities (CI) 0.1 $891k 5.0k 177.17
Prudential Financial Us Large-cap Equities (PRU) 0.1 $887k 17k 52.12
Green Dot Corp Us Small-cap Equities (GDOT) 0.1 $884k 35k 25.37
Fortinet Us Mid-cap Equities (FTNT) 0.1 $879k 8.7k 101.21
Ishares Dj Select Divd Index Us Large-cap Equities (DVY) 0.1 $861k 12k 73.52
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $845k 18k 47.93
Dupont De Nemours Us Large-cap Equities (DD) 0.1 $844k 25k 34.10
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.1 $843k 37k 22.58
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.1 $835k 655.00 1274.42
V F Corp Us Large-cap Equities (VFC) 0.1 $834k 15k 54.05
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $829k 17k 47.81
Dow Us Large-cap Equities (DOW) 0.1 $826k 28k 29.25
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.1 $806k 31k 25.84
Intuit Us Large-cap Equities (INTU) 0.1 $791k 3.4k 230.16
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $781k 13k 60.18
Moodys Corp Us Large-cap Equities (MCO) 0.1 $777k 3.7k 211.54
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $772k 9.5k 81.54
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.1 $770k 15k 51.54
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $769k 13k 57.89
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.1 $763k 73k 10.50
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.1 $759k 12k 61.24
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.1 $754k 7.9k 95.77
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $752k 5.0k 151.00
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $739k 5.4k 137.04
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.1 $736k 9.5k 77.63
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $727k 6.0k 121.07
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $720k 3.0k 241.61
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $717k 9.0k 79.26
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.1 $709k 59k 11.99
Lilly Eli & Co Us Large-cap Equities (LLY) 0.1 $683k 4.9k 138.61
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $681k 5.8k 118.43
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $673k 14k 48.69
Hershey Us Large-cap Equities (HSY) 0.1 $670k 5.1k 132.46
Vanguard Scottsdale Fds Short Term Treas Fixed Income Taxable (VGSH) 0.1 $666k 11k 62.30
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.0 $641k 53k 12.20
Bce Non-us Equity (developed) (BCE) 0.0 $639k 16k 40.89
Sprott Physical Gold Trust Unit Alternative-public (PHYS) 0.0 $637k 49k 13.12
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.0 $631k 20k 30.91
Aspen Technology Us Small-cap Equities 0.0 $624k 6.6k 95.03
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $624k 7.7k 81.30
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $624k 26k 24.37
Microchip Technology Us Large-cap Equities (MCHP) 0.0 $611k 9.0k 67.58
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $611k 15k 40.74
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $609k 6.2k 99.02
Gentex Corp Us Mid-cap Equities (GNTX) 0.0 $609k 28k 22.14
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $602k 6.1k 98.12
Corteva Us Large-cap Equities (CTVA) 0.0 $597k 25k 23.49
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $578k 17k 34.42
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $574k 6.3k 90.46
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $574k 42k 13.68
Chubb Us Large-cap Equities (CB) 0.0 $572k 5.1k 111.73
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $571k 22k 26.18
Curtiss Wright Corp Us Small-cap Equities (CW) 0.0 $568k 6.1k 92.45
Lam Research Corp Us Large-cap Equities 0.0 $568k 2.4k 240.08
Eagle Materials Us Small-cap Equities (EXP) 0.0 $567k 9.7k 58.39
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $565k 13k 44.42
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $563k 10k 55.27
Ishares S&p Midcap400 Growth Us Mid-cap Equities (IJK) 0.0 $549k 3.1k 178.54
Vaneck Vectors Morningstar Wide Us Large-cap Equities (MOAT) 0.0 $546k 13k 43.70
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $543k 40k 13.74
Paychex Us Large-cap Equities (PAYX) 0.0 $542k 8.6k 62.89
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $537k 4.6k 118.03
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $533k 4.1k 128.96
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $531k 5.7k 92.59
Yum Brands Us Large-cap Equities (YUM) 0.0 $527k 7.7k 68.55
Sempra Energy Us Large-cap Equities (SRE) 0.0 $524k 4.6k 112.89
Nic Us Small-cap Equities 0.0 $519k 23k 23.01
Investors Title Us Small-cap Equities (ITIC) 0.0 $517k 4.0k 127.97
Paypal Hldgs Us Large-cap Equities (PYPL) 0.0 $512k 5.4k 95.66
Sun Cmntys Reit's (SUI) 0.0 $510k 4.1k 124.91
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.0 $507k 18k 28.06
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $488k 18k 26.69
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $486k 7.2k 67.30
Welltower Reit's (WELL) 0.0 $486k 11k 45.75
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $480k 2.9k 164.10
Allstate Corp Us Large-cap Equities (ALL) 0.0 $477k 5.2k 91.95
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $468k 6.0k 78.35
Invesco Exchange Traded Fd Tbuyback Achiev Us Large-cap Equities (PKW) 0.0 $465k 9.6k 48.44
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $457k 35k 12.98
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $445k 1.5k 302.72
S&p Global Us Large-cap Equities (SPGI) 0.0 $443k 1.8k 245.02
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $442k 19k 23.67
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $435k 37k 11.78
Chemed Corp Us Small-cap Equities (CHE) 0.0 $433k 1.0k 433.00
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $432k 14k 32.02
Ishares Min Vol Gbl Etf Us Large-cap Equities (ACWV) 0.0 $420k 5.2k 80.41
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $414k 5.0k 82.97
Tesla Mtrs Us Large-cap Equities (TSLA) 0.0 $413k 788.00 524.11
Metlife Us Large-cap Equities (MET) 0.0 $412k 14k 30.56
Ecolab Us Large-cap Equities (ECL) 0.0 $409k 2.6k 156.58
Total S A Non-us Equity (developed) (TTE) 0.0 $407k 11k 37.26
Topbuild Corp Us Small-cap Equities (BLD) 0.0 $392k 5.5k 71.61
Aflac Us Large-cap Equities (AFL) 0.0 $392k 12k 34.19
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $391k 2.6k 149.38
Xilinx Us Large-cap Equities 0.0 $389k 5.0k 77.87
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $383k 22k 17.53
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $382k 2.8k 137.86
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $378k 1.4k 260.69
Barclays Bk Plc Etn Sel M MLP'S (ATMP) 0.0 $375k 46k 8.23
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $374k 46k 8.11
Alcon Inc Ord Non-us Equity (developed) (ALC) 0.0 $373k 7.4k 50.74
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $364k 10k 35.59
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $364k 4.3k 84.29
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $361k 2.7k 133.63
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $360k 3.1k 116.99
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $359k 4.4k 80.90
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $358k 2.3k 156.54
Rpm Intl Us Mid-cap Equities (RPM) 0.0 $354k 5.9k 59.53
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $354k 2.0k 180.24
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $353k 3.7k 95.13
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $349k 7.8k 44.65
Brown & Brown Us Mid-cap Equities (BRO) 0.0 $349k 9.6k 36.20
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $346k 7.6k 45.81
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $343k 13k 26.77
Sony Corp Non-us Equity (developed) (SONY) 0.0 $343k 5.8k 59.22
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $339k 7.3k 46.44
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $336k 8.0k 41.95
Realty Income Corp Reit's (O) 0.0 $334k 6.7k 49.78
Keysight Technologies Us Mid-cap Equities (KEYS) 0.0 $332k 4.0k 83.63
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $331k 9.8k 33.70
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $331k 16k 20.80
O Reilly Automotive Us Large-cap Equities (ORLY) 0.0 $329k 1.1k 300.87
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $319k 7.2k 44.31
East-west Bancorp Us Mid-cap Equities (EWBC) 0.0 $316k 12k 25.73
Citrix Sys Us Mid-cap Equities 0.0 $314k 2.2k 141.84
Unilever N V N Y Non-us Equity (developed) 0.0 $311k 6.4k 48.71
Pioneer Natural Resources Company Us Large-cap Equities 0.0 $310k 4.4k 70.21
Cme Group Us Large-cap Equities (CME) 0.0 $304k 1.8k 173.14
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $300k 1.6k 187.50
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $299k 23k 13.30
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $296k 2.4k 121.77
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.0 $295k 4.5k 66.11
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $295k 6.9k 42.62
Spdr Gold Trust Gold Alternative-public (GLD) 0.0 $295k 2.0k 148.03
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $294k 2.9k 101.17
Sysco Corp Us Large-cap Equities (SYY) 0.0 $294k 6.4k 45.70
Te Connectivity Ltd Reg Us Large-cap Equities 0.0 $289k 4.6k 62.97
Phillips 66 Us Large-cap Equities (PSX) 0.0 $288k 5.4k 53.61
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $288k 9.1k 31.70
Ishares Tr Msci Global Imp Non-us Equity (developed) (SDG) 0.0 $287k 5.0k 57.40
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $286k 2.7k 107.72
Verisign Us Mid-cap Equities (VRSN) 0.0 $286k 1.6k 180.33
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $285k 7.8k 36.65
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $278k 5.7k 48.81
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.0 $272k 3.4k 80.46
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $270k 7.2k 37.50
Conocophillips Us Large-cap Equities (COP) 0.0 $268k 8.7k 30.74
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.0 $268k 21k 12.94
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $266k 3.3k 80.85
Fiserv Us Large-cap Equities (FI) 0.0 $261k 2.8k 94.87
Consolidated Edison Us Large-cap Equities (ED) 0.0 $258k 3.3k 77.95
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $257k 805.00 319.70
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $257k 2.1k 121.43
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $257k 7.2k 35.47
Helen Of Troy Corp Us Small-cap Equities (HELE) 0.0 $256k 1.8k 143.83
United Rentals Us Mid-cap Equities (URI) 0.0 $256k 2.5k 102.89
Select Sector Spdr Tr Sbi Int-inds Us Large-cap Equities (XLI) 0.0 $256k 4.3k 59.10
Jpmorgan Chase & Co Alerian Mlp Etn MLP'S 0.0 $253k 28k 9.02
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $251k 4.3k 58.36
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $249k 30k 8.19
Ishares S&p 500/barra Value Us Large-cap Equities (IVE) 0.0 $247k 2.6k 96.26
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $247k 2.0k 123.56
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $247k 5.8k 42.36
First Tr Exchange Traded Fd Ise Cloud Comp Us Large-cap Equities (SKYY) 0.0 $246k 4.5k 54.57
Ishares Us Consumer Us Large-cap Equities (IYC) 0.0 $244k 1.4k 176.81
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $243k 2.6k 94.55
Ishares Tr Msci Min Vol Etf Us Large-cap Equities (USMV) 0.0 $242k 4.5k 54.08
Docusign Us Small-cap Equities (DOCU) 0.0 $241k 2.6k 92.51
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $241k 4.9k 48.96
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $235k 3.7k 64.21
Wabtec Us Mid-cap Equities (WAB) 0.0 $232k 4.8k 48.14
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $231k 7.0k 33.08
Cerner Corp Us Large-cap Equities 0.0 $229k 3.6k 62.92
Netflix Us Large-cap Equities (NFLX) 0.0 $227k 605.00 375.21
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $227k 7.3k 31.31
Textron Us Mid-cap Equities (TXT) 0.0 $224k 8.4k 26.64
Franklin Res Us Large-cap Equities (BEN) 0.0 $224k 13k 16.72
Autodesk Us Large-cap Equities (ADSK) 0.0 $222k 1.4k 156.01
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $221k 4.7k 46.83
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $219k 16k 13.75
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $217k 14k 15.75
Truist Finl Corp Us Large-cap Equities (TFC) 0.0 $216k 7.0k 30.79
Schlumberger Us Large-cap Equities (SLB) 0.0 $214k 16k 13.47
Enbridge Non-us Equity (developed) (ENB) 0.0 $213k 7.3k 29.05
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $213k 20k 10.63
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.0 $204k 2.3k 88.93
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $202k 3.3k 62.12
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $201k 3.3k 60.54
Ishares Msci Frntr100etf Non-us Equity (emerging) (FM) 0.0 $197k 9.2k 21.30
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $197k 24k 8.28
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $193k 10k 19.11
Enterprise Prods Partners L MLP'S (EPD) 0.0 $192k 13k 14.33
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $189k 9.2k 20.52
Hubbell Us Mid-cap Equities (HUBB) 0.0 $189k 1.6k 114.82
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $188k 1.3k 144.06
Healthcare Tr Amer Inc Cl A Reit's 0.0 $187k 7.7k 24.30
Select Sector Spdr Tr Sbi Cons Stpls Us Large-cap Equities (XLP) 0.0 $180k 3.3k 54.31
Weyerhaeuser Reit's (WY) 0.0 $173k 10k 16.95
Arista Networks Us Mid-cap Equities (ANET) 0.0 $169k 833.00 202.88
State Str Corp Us Large-cap Equities (STT) 0.0 $169k 3.2k 53.31
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $167k 6.4k 26.26
Alps Etf Tr Alerian M MLP'S 0.0 $166k 49k 3.42
Illumina Us Large-cap Equities (ILMN) 0.0 $166k 607.00 273.48
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $166k 1.7k 97.13
Fedex Corp Us Large-cap Equities (FDX) 0.0 $164k 1.4k 121.48
Republic Svcs Us Large-cap Equities (RSG) 0.0 $163k 2.2k 74.98
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $160k 2.1k 76.19
Analog Devices Us Large-cap Equities (ADI) 0.0 $158k 1.8k 89.27
Ishares Dj Us Total Market Us Large-cap Equities (IYY) 0.0 $158k 1.3k 126.40
Suncor Energy Non-us Equity (developed) (SU) 0.0 $158k 10k 15.76
Anaplan Us Mid-cap Equities 0.0 $157k 5.2k 30.27
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $156k 12k 13.08
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $155k 115.00 1350.00
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $155k 1.6k 97.48
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $155k 2.6k 60.57
Aon Plc Shs Cl A Us Large-cap Equities 0.0 $154k 935.00 164.71
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $153k 1.7k 91.60
HP Us Large-cap Equities (HPQ) 0.0 $153k 8.8k 17.39
Kansas City Southern Us Mid-cap Equities 0.0 $153k 1.2k 127.50
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $151k 779.00 194.40
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $151k 2.0k 75.50
Ishares Tr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $145k 1.7k 86.72
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $144k 13k 10.96
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $143k 1.1k 127.11
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $142k 1.5k 94.67
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $139k 3.6k 38.16
Proshares Tr Short S&p 500 Ne Us Large-cap Equities 0.0 $138k 5.0k 27.60
Ishares Tr U.s. Tech Etf Us Large-cap Equities (IYW) 0.0 $138k 675.00 204.44
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $136k 5.5k 24.88
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $135k 4.1k 32.72
Applied Matls Us Large-cap Equities (AMAT) 0.0 $133k 2.9k 45.91
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $133k 6.7k 19.71
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $131k 3.0k 43.42
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $127k 3.2k 39.42
Wabco Hldgs Us Mid-cap Equities 0.0 $126k 935.00 134.76
Franklin Elec Us Small-cap Equities (FELE) 0.0 $120k 2.6k 47.06
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $118k 181.00 651.93
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $116k 1.7k 70.30
Campbell Soup Us Large-cap Equities (CPB) 0.0 $115k 2.5k 45.98
Select Sector Spdr Tr Sbi Healthcare Us Large-cap Equities (XLV) 0.0 $114k 1.3k 88.72
Select Sector Spdr Tr Sbi Int-utils Us Large-cap Equities (XLU) 0.0 $114k 2.1k 55.58
Invesco Cleantech Etf Us Mid-cap Equities (ERTH) 0.0 $109k 2.9k 37.59
Rollins Us Mid-cap Equities (ROL) 0.0 $108k 3.0k 36.00
Crown Castle Intl Corp Reit's (CCI) 0.0 $108k 745.00 144.97
Invesco Exchange-traded Fd Ts&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $106k 3.2k 33.21
Equinix Reit's (EQIX) 0.0 $106k 170.00 623.53
Invesco Exchange-traded Fd Ts&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $106k 2.3k 47.11
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $106k 2.2k 48.40
Bristol-myers Squibb Co Right 99/99/9999 Warrants & Rights 0.0 $105k 28k 3.77
Waste Connections Non-us Equity (developed) (WCN) 0.0 $101k 1.3k 77.45
Varian Med Sys Us Mid-cap Equities 0.0 $100k 970.00 103.09
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $99k 3.0k 33.22
Ross Stores Us Large-cap Equities (ROST) 0.0 $99k 1.1k 86.84
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $99k 227.00 436.12
Fastenal Us Mid-cap Equities (FAST) 0.0 $97k 3.1k 31.11
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $97k 2.2k 44.66
Barclays Non-us Equity (developed) (BCS) 0.0 $96k 21k 4.51
Seagate Technology Us Mid-cap Equities 0.0 $96k 2.0k 49.11
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $95k 920.00 103.30
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $95k 549.00 173.04
First Tr Exchange Traded Fd Dj Internt Idx Us Large-cap Equities (FDN) 0.0 $95k 765.00 124.18
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $94k 2.8k 34.02
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $94k 4.1k 22.68
Donaldson Us Mid-cap Equities (DCI) 0.0 $94k 2.5k 37.31
Churchill Downs Us Small-cap Equities (CHDN) 0.0 $93k 900.00 103.33
Ebay Us Large-cap Equities (EBAY) 0.0 $92k 3.1k 29.94
Crane Us Small-cap Equities 0.0 $91k 1.8k 49.43
Ball Corp Us Mid-cap Equities (BALL) 0.0 $91k 1.4k 65.00
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $90k 3.9k 22.93
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $89k 676.00 131.66
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $88k 4.1k 21.38
Royal Gold Us Small-cap Equities (RGLD) 0.0 $88k 1.0k 88.00
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $88k 1.2k 73.33
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $87k 2.8k 30.88
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $86k 1.4k 61.43
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $86k 847.00 101.53
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $86k 2.0k 42.26
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $86k 2.5k 34.10
Baxter Intl Us Large-cap Equities (BAX) 0.0 $85k 1.1k 80.79
First Tr Nasdaq-100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $85k 1.0k 85.00
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $85k 2.0k 42.50
Roper Inds Us Large-cap Equities (ROP) 0.0 $85k 273.00 311.36
Macquarie Infrastructure Corcom Us Mid-cap Equities 0.0 $85k 3.4k 25.14
Invesco Zacks Multi-asset In Alternative-public (CVY) 0.0 $84k 6.1k 13.88
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $84k 1.3k 62.97
Conagra Foods Us Large-cap Equities (CAG) 0.0 $84k 2.8k 29.52
Xcel Energy Us Large-cap Equities (XEL) 0.0 $83k 1.4k 60.14
Xylem Us Mid-cap Equities (XYL) 0.0 $82k 1.3k 65.23
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $81k 2.5k 32.78
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $81k 2.0k 39.96
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $80k 9.6k 8.36
Align Technology Us Mid-cap Equities (ALGN) 0.0 $80k 459.00 174.29
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $80k 4.6k 17.52
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $79k 1.4k 56.03
Humana Us Large-cap Equities (HUM) 0.0 $78k 248.00 314.52
Glaxosmithkline Non-us Equity (developed) 0.0 $78k 2.1k 38.03
Ishares Tr Calif Mun Bd Etf Fixed Income Tax Exempt (CMF) 0.0 $77k 1.3k 60.82
Brown Forman Corp Cl A Us Large-cap Equities (BF.A) 0.0 $77k 1.5k 51.33
Cummins Us Large-cap Equities (CMI) 0.0 $76k 559.00 135.96
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $76k 1.0k 75.77
Ppg Inds Us Large-cap Equities (PPG) 0.0 $76k 914.00 83.15
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $76k 1.7k 44.76
Electronic Arts Us Large-cap Equities (EA) 0.0 $75k 745.00 100.67
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $75k 3.5k 21.74
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $75k 5.5k 13.69
Maxim Integrated Prods Us Mid-cap Equities 0.0 $74k 1.5k 48.75
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $74k 7.6k 9.75
Keycorp Us Large-cap Equities (KEY) 0.0 $73k 7.0k 10.42
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $73k 2.7k 27.35
Snap On Us Mid-cap Equities (SNA) 0.0 $73k 673.00 108.47
Vaneck Vectors Etf Tr Invt Grade Fltg Fixed Income Taxable (FLTR) 0.0 $70k 3.0k 23.66
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $69k 900.00 76.67
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $69k 367.00 188.01
Hasbro Us Mid-cap Equities (HAS) 0.0 $68k 945.00 71.96
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $68k 285.00 238.60
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $68k 1.5k 45.45
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $67k 909.00 73.34
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $66k 1.6k 40.02
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $66k 2.4k 28.00
Avista Corp Us Small-cap Equities (AVA) 0.0 $65k 1.5k 42.68
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $65k 1.9k 34.21
China Mobile Non-us Equity (emerging) 0.0 $64k 1.7k 37.80
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $63k 3.1k 20.59
Gartner Us Mid-cap Equities (IT) 0.0 $63k 634.00 99.37
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $63k 900.00 70.00
Agilent Technologies Us Large-cap Equities (A) 0.0 $62k 861.00 72.01
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $61k 1.7k 35.06
First Tr Exchange Traded Fd Utilities Alph Us Mid-cap Equities (FXU) 0.0 $61k 2.5k 24.40
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $60k 1.6k 37.38
Continental Res Us Mid-cap Equities 0.0 $60k 7.8k 7.69
Western Un Us Mid-cap Equities (WU) 0.0 $59k 3.3k 18.02
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $59k 2.0k 28.92
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $58k 2.2k 26.77
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $58k 652.00 88.96
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $57k 406.00 140.39
Kellogg Us Large-cap Equities (K) 0.0 $57k 950.00 60.00
Avalonbay Cmntys Reit's (AVB) 0.0 $57k 387.00 147.29
Kennedy-wilson Hldgs Us Small-cap Equities (KW) 0.0 $57k 4.2k 13.50
Ishares Inc Msci Brazil Non-us Equity (emerging) (EWZ) 0.0 $56k 2.4k 23.34
Select Sector Spdr Tr Energy Us Large-cap Equities (XLE) 0.0 $56k 1.9k 28.90
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $56k 1.7k 33.53
Iac Interactivecorp Us Mid-cap Equities 0.0 $55k 309.00 177.99
Lululemon Athletica Us Mid-cap Equities (LULU) 0.0 $54k 285.00 189.47
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $54k 1.0k 54.00
Vmware Inc Cl A Us Large-cap Equities 0.0 $54k 450.00 120.00
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $54k 1.6k 34.07
Legg Mason Us Small-cap Equities 0.0 $53k 1.1k 49.12
Paccar Us Large-cap Equities (PCAR) 0.0 $53k 864.00 61.34
Nuveen Select Tax Free Incm Sh Ben Int Fixed Income Tax Exempt (NXP) 0.0 $52k 3.5k 14.86
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $52k 10k 5.20
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $51k 2.1k 24.24
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $50k 1.2k 41.67
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $50k 743.00 67.29
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $49k 1.3k 37.90
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $49k 574.00 85.37
Ishares Tr Usa Quality Fctr Us Large-cap Equities (QUAL) 0.0 $49k 607.00 80.72
Coherent Us Mid-cap Equities 0.0 $49k 463.00 105.83
F M C Corp Us Mid-cap Equities (FMC) 0.0 $48k 593.00 80.94
Allison Transmission Hldgs Icom Us Mid-cap Equities (ALSN) 0.0 $48k 1.5k 32.30
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $48k 2.0k 24.00
Pentair Us Mid-cap Equities (PNR) 0.0 $48k 1.6k 30.00
Kroger Us Large-cap Equities (KR) 0.0 $47k 1.6k 30.23
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $47k 1.0k 47.00
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $47k 250.00 188.00
Trane Technologies Non-us Equity (developed) (TT) 0.0 $47k 575.00 81.74
Tegna Us Small-cap Equities (TGNA) 0.0 $46k 4.3k 10.75
Eversource Energy Us Large-cap Equities (ES) 0.0 $46k 582.00 79.04
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $46k 6.8k 6.74
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $45k 503.00 89.46
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $45k 313.00 142.86
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $44k 2.8k 15.82
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $44k 2.4k 18.64
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $44k 827.00 53.20
Sanofi Non-us Equity (developed) (SNY) 0.0 $44k 1.0k 44.00
Global X Fds Social Med Etf Us Large-cap Equities (SOCL) 0.0 $44k 1.5k 29.33
Medical Pptys Trust Reit's (MPW) 0.0 $43k 2.5k 17.28
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $43k 1.6k 26.11
Ametek Us Mid-cap Equities (AME) 0.0 $43k 600.00 71.67
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $43k 891.00 48.26
T Mobile Us Us Large-cap Equities (TMUS) 0.0 $43k 518.00 83.01
Plantronics Us Small-cap Equities 0.0 $43k 4.3k 10.00
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $43k 1.0k 41.87
Nutrien Non-us Equity (developed) (NTR) 0.0 $43k 1.3k 33.80
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $42k 567.00 74.63
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $42k 2.7k 15.36
Ryman Hospitality Pptys Reit's (RHP) 0.0 $42k 1.2k 36.14
Southwest Airls Us Large-cap Equities (LUV) 0.0 $42k 1.2k 35.87
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $42k 500.00 84.00
Mts Sys Corp Us Small-cap Equities 0.0 $41k 1.8k 22.78
Invesco Exchange-traded Fd Tsolar Etf Us Small-cap Equities (TAN) 0.0 $41k 1.6k 25.00
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $41k 1.2k 35.04
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $40k 1.5k 26.79
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $40k 18k 2.26
Intl Paper Us Large-cap Equities (IP) 0.0 $39k 1.3k 31.05
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $39k 750.00 52.00
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $39k 650.00 60.00
Kaman Corp Us Small-cap Equities 0.0 $38k 1.0k 38.00
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $37k 301.00 122.92
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $37k 1.0k 35.41
Progressive Corp Us Large-cap Equities (PGR) 0.0 $37k 500.00 74.00
Exelon Corp Us Large-cap Equities (EXC) 0.0 $37k 1.0k 37.00
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $37k 2.5k 14.80
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $37k 490.00 75.51
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $37k 750.00 49.33
Sirius Xm Hldgs Us Large-cap Equities 0.0 $37k 7.4k 4.97
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $36k 3.3k 10.80
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $36k 847.00 42.50
Nuveen Pfd & Incm Securties Fixed Income Tax-exempt 0.0 $36k 5.0k 7.20
Simon Ppty Group Reit's (SPG) 0.0 $36k 650.00 55.38
Ishr Russell Micr Idx Us Small-cap Equities (IWC) 0.0 $36k 535.00 67.29
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $35k 964.00 36.31
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $35k 803.00 43.59
Proshares Tr Ultrapro Qqq Us Large-cap Equities (TQQQ) 0.0 $35k 725.00 48.28
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $35k 166.00 210.84
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $35k 316.00 110.76
Ishr Basic Materials Us Large-cap Equities (IYM) 0.0 $35k 500.00 70.00
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $35k 500.00 70.00
Global Pmts Us Mid-cap Equities (GPN) 0.0 $35k 246.00 142.28
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $35k 369.00 94.85
Idex Corp Us Mid-cap Equities (IEX) 0.0 $34k 245.00 138.78
Hologic Us Mid-cap Equities (HOLX) 0.0 $34k 982.00 34.62
Guggenheim Taxable Mun Mngd Fixed Income Taxable (GBAB) 0.0 $33k 1.5k 21.87
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $33k 846.00 39.01
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $33k 895.00 36.87
First Tr Exchange Traded Fd Wtr Etf Us Mid-cap Equities (FIW) 0.0 $33k 687.00 48.03
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $32k 2.1k 15.61
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $32k 1.4k 23.69
Qiagen Nv Us Mid-cap Equities 0.0 $32k 769.00 41.61
Costar Group Us Mid-cap Equities (CSGP) 0.0 $32k 54.00 592.59
Chemours Us Mid-cap Equities (CC) 0.0 $32k 3.4k 9.31
Spectrum Brands Hldgs Inc Necom Us Small-cap Equities (SPB) 0.0 $31k 851.00 36.52
Trex Us Small-cap Equities (TREX) 0.0 $31k 384.00 80.73
Garmin Us Mid-cap Equities (GRMN) 0.0 $31k 415.00 74.70
Gatx Corp Us Small-cap Equities (GATX) 0.0 $31k 500.00 62.00
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $31k 2.0k 15.50
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $31k 676.00 45.21
Logmein Us Mid-cap Equities 0.0 $30k 303.00 100.00
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $30k 1.1k 27.75
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $30k 455.00 65.93
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $30k 315.00 95.24
First Tr Exchange Traded Fd Indls Prod Dur Us Mid-cap Equities (FXR) 0.0 $30k 1.0k 30.00
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $30k 172.00 174.42
Vaneck Vectors Agribusiness Etf Us Large-cap Equities (MOO) 0.0 $30k 575.00 52.17
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $30k 675.00 44.44
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $29k 3.0k 9.67
Invesco Exchange Traded Fd Tdynmc Lrg Valu Us Large-cap Equities (PWV) 0.0 $29k 952.00 30.46
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $29k 304.00 95.39
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $29k 432.00 67.13
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $28k 1.4k 20.07
Boston Properties Reit's (BXP) 0.0 $28k 308.00 90.91
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $28k 1.0k 28.00
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $28k 300.00 93.33
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $28k 858.00 32.63
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $28k 1.2k 23.33
Infosys Non-us Equity (emerging) (INFY) 0.0 $28k 3.4k 8.14
Ishares Tr Ibonds Dec2022 Fixed Income Tax Exempt 0.0 $27k 1.0k 26.29
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $27k 501.00 53.89
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $27k 440.00 61.36
Marvell Technology Group Ltdord Us Mid-cap Equities 0.0 $27k 1.2k 22.98
Kkr & Co Inc Cl A Us Large-cap Equities (KKR) 0.0 $26k 1.1k 23.64
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $26k 2.1k 12.44
Ishares Tr Ibonds Sep2020 Fixed Income Tax Exempt 0.0 $26k 1.0k 24.98
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $26k 565.00 46.02
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $26k 400.00 65.00
Vanguard Mun Bd Fd Inc Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $26k 500.00 52.00
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $26k 304.00 85.53
Ishares Tr Ibonds Dec2021 Fixed Income Tax Exempt 0.0 $26k 1.0k 25.17
Ishr Latin America Non-us Equity (emerging) (ILF) 0.0 $26k 1.5k 17.93
Mattel Us Mid-cap Equities (MAT) 0.0 $25k 2.8k 8.98
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $25k 1.4k 18.54
Jetblue Awys Corp Us Mid-cap Equities (JBLU) 0.0 $25k 2.8k 8.91
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $25k 70.00 357.14
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $25k 444.00 56.31
Macys Us Mid-cap Equities (M) 0.0 $24k 4.9k 4.93
Vulcan Matls Us Large-cap Equities (VMC) 0.0 $24k 224.00 107.14
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $24k 402.00 59.70
Matson Us Small-cap Equities (MATX) 0.0 $24k 800.00 30.00
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $24k 800.00 30.00
Stamps Us Small-cap Equities 0.0 $24k 183.00 131.15
Dxc Technology Us Large-cap Equities (DXC) 0.0 $24k 1.8k 13.20
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $23k 620.00 37.10
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $23k 687.00 33.48
Itt Us Small-cap Equities (ITT) 0.0 $23k 500.00 46.00
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $23k 198.00 116.16
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $23k 850.00 27.06
Healthpeak Properties Reit's (DOC) 0.0 $22k 930.00 23.66
Valvoline Us Small-cap Equities (VVV) 0.0 $22k 1.6k 13.36
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $22k 1.6k 13.86
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $22k 1.5k 14.35
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $21k 1.3k 16.67
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $21k 1.1k 18.90
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $21k 785.00 26.75
Mellanox Technologies Non-us Equity (developed) 0.0 $21k 177.00 118.64
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $21k 148.00 141.89
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $21k 375.00 56.00
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $21k 30.00 700.00
Comerica Us Mid-cap Equities (CMA) 0.0 $21k 706.00 29.75
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $21k 1.5k 13.80
Nvent Electric Non-us Equities (NVT) 0.0 $20k 1.2k 16.95
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $20k 133.00 150.38
Myers Inds Us Small-cap Equities (MYE) 0.0 $19k 1.8k 10.56
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $19k 600.00 31.67
Henry Schein Us Large-cap Equities (HSIC) 0.0 $19k 370.00 51.35
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $19k 208.00 91.35
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $19k 180.00 105.56
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $19k 240.00 79.17
Edgewell Pers Care Us Small-cap Equities (EPC) 0.0 $19k 800.00 23.75
Cardinal Health Us Large-cap Equities (CAH) 0.0 $19k 403.00 47.15
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $19k 4.2k 4.53
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $19k 417.00 45.56
Perspecta Us Small-cap Equities 0.0 $19k 1.0k 18.66
Nuveen California Amt Qlt Mucom Fixed Income Tax Exempt (NKX) 0.0 $19k 1.3k 14.39
Brinker Intl Us Small-cap Equities (EAT) 0.0 $18k 1.5k 12.00
Twitter Us Mid-cap Equities 0.0 $18k 750.00 24.00
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $18k 135.00 133.33
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $18k 1.3k 13.53
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $17k 2.5k 6.93
Southern Us Large-cap Equities (SO) 0.0 $17k 320.00 53.12
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $17k 50.00 340.00
Apollo Global Mgmt Inc Com Cl A Us Mid-cap Equities 0.0 $17k 500.00 34.00
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $17k 167.00 101.80
Appfolio Inc Com Cl A Us Small-cap Equities (APPF) 0.0 $17k 150.00 113.33
Ishares N.amer.nat Resources Eq Us Large-cap Equities (IGE) 0.0 $17k 1.0k 16.43
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $16k 691.00 23.53
Worthington Inds Us Small-cap Equities (WOR) 0.0 $16k 600.00 26.67
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $16k 438.00 36.53
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $16k 400.00 40.00
Best Buy Us Large-cap Equities (BBY) 0.0 $16k 283.00 56.54
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $16k 284.00 56.34
Dj Aig-commodity Index Etf Alternative-public (DJP) 0.0 $16k 990.00 16.16
Iron Mtn Reit's (IRM) 0.0 $16k 676.00 23.67
Eqt Corporation Us Mid-cap Equities (EQT) 0.0 $16k 2.2k 7.22
United States Oil Fund Lp Units Alternative-public 0.0 $15k 3.6k 4.20
Nushares Etf Tr Nuveen Esg Midcp Us Small-cap Equities (NUMG) 0.0 $15k 520.00 28.85
Teradyne Us Mid-cap Equities (TER) 0.0 $15k 273.00 54.95
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $15k 81.00 185.19
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $15k 30.00 500.00
Resmed Us Mid-cap Equities (RMD) 0.0 $15k 102.00 147.06
China Pete & Chem Corp Spon Adr H Non-us Equity (emerging) 0.0 $15k 312.00 48.08
Prudential Non-us Equity (developed) (PUK) 0.0 $15k 619.00 24.23
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $15k 760.00 19.74
Fuller H B Us Small-cap Equities (FUL) 0.0 $14k 486.00 28.81
Omega Healthcare Invs Reit's (OHI) 0.0 $14k 543.00 25.78
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $14k 97.00 144.33
Corning Us Large-cap Equities (GLW) 0.0 $14k 700.00 20.00
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $14k 10k 1.40
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $14k 146.00 95.89
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $14k 150.00 93.33
Newell Brands Us Large-cap Equities (NWL) 0.0 $14k 1.1k 12.89
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $14k 1.8k 7.97
Ppl Corp Us Large-cap Equities (PPL) 0.0 $14k 525.00 25.71
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $13k 884.00 14.71
Cypress Semiconductor Corp Us Small-cap Equities 0.0 $13k 574.00 22.65
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $13k 155.00 83.87
Select Sector Spdr Tr Communication Us Large-cap Equities (XLC) 0.0 $13k 303.00 42.90
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $13k 506.00 25.69
Limoneira Us Small-cap Equities (LMNR) 0.0 $13k 1.0k 13.00
Cdk Global Us Mid-cap Equities 0.0 $13k 387.00 33.59
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $13k 858.00 15.15
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $13k 874.00 14.84
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $12k 234.00 51.28
Iaa Us Mid-cap Equities 0.0 $12k 411.00 29.20
Wisdomtree Tr Emer Mkt High Non-us Equity (emerging) (DEM) 0.0 $12k 366.00 32.79
Cts Corp Us Small-cap Equities (CTS) 0.0 $12k 500.00 24.00
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $12k 40.00 300.00
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $12k 600.00 20.00
Kindred Biosciences Us Small-cap Equities 0.0 $12k 3.0k 4.00
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $12k 300.00 40.00
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $12k 500.00 24.00
Oneok Us Mid-cap Equities (OKE) 0.0 $12k 562.00 21.35
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb Fixed Income Taxable 0.0 $12k 570.00 21.05
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb Fixed Income Taxable 0.0 $12k 565.00 21.24
Teva Pharmaceutical Inds Non-us Equity (developed) (TEVA) 0.0 $11k 1.3k 8.70
Seattle Genetics Us Mid-cap Equities 0.0 $11k 94.00 117.02
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $11k 123.00 89.43
Exponent Us Small-cap Equities (EXPO) 0.0 $11k 150.00 73.33
Ishares Tr Msci Acwi Etf Us Large-cap Equities (ACWI) 0.0 $11k 175.00 62.86
Grifols S A Sp Adr Rep B Nvt Us Large-cap Equities (GRFS) 0.0 $11k 528.00 20.83
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $11k 1.3k 8.53
Gci Liberty Inc Com Class A Us Small-cap Equities 0.0 $10k 174.00 57.47
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $10k 1.0k 10.00
Innospec Us Small-cap Equities (IOSP) 0.0 $10k 139.00 71.94
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $10k 268.00 37.31
Noble Energy Us Mid-cap Equities 0.0 $10k 1.7k 6.06
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $10k 1.3k 7.51
Momenta Pharmaceuticals Us Small-cap Equities 0.0 $10k 350.00 28.57
Eaton Vance Enh Eqty Us Large-cap Equities (EOS) 0.0 $10k 700.00 14.29
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $10k 222.00 45.05
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $9.0k 1.8k 5.08
Cit Group Us Mid-cap Equities 0.0 $9.0k 496.00 18.15
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $9.0k 307.00 29.32
Qorvo Us Mid-cap Equities (QRVO) 0.0 $9.0k 115.00 78.26
Ameren Corp Us Mid-cap Equities (AEE) 0.0 $9.0k 117.00 76.92
Csx Corp Us Large-cap Equities (CSX) 0.0 $9.0k 150.00 60.00
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $9.0k 600.00 15.00
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $9.0k 600.00 15.00
Smiledirectclub Inc Cl A Us Small-cap Equities (SDCCQ) 0.0 $9.0k 2.0k 4.50
Loews Corp Us Large-cap Equities (L) 0.0 $9.0k 270.00 33.33
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $8.0k 915.00 8.74
Td Ameritrade Hldg Corp Us Large-cap Equities 0.0 $8.0k 219.00 36.53
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $8.0k 160.00 50.00
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $8.0k 2.5k 3.20
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $8.0k 35.00 228.57
Evergy Us Mid-cap Equities (EVRG) 0.0 $8.0k 145.00 55.17
Alexander & Baldwin Us Small-cap Equities (ALEX) 0.0 $8.0k 710.00 11.27
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $8.0k 220.00 36.36
Trinity Inds Us Small-cap Equities (TRN) 0.0 $8.0k 468.00 17.09
B & G Foods Us Small-cap Equities (BGS) 0.0 $8.0k 467.00 17.13
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $8.0k 652.00 12.27
Mylan Nv Shs Euro Us Large-cap Equities 0.0 $7.6k 533.00 14.29
Ford Motor Company Us Large-cap Equities (F) 0.0 $7.4k 1.5k 4.83
Apache Corp Us Large-cap Equities 0.0 $7.1k 1.7k 4.09
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $7.0k 3.0k 2.37
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $7.0k 477.00 14.68
Ishares Tr Msci Philips Etf Non-us Equity (emerging) (EPHE) 0.0 $7.0k 325.00 21.54
Viasat Us Small-cap Equities (VSAT) 0.0 $7.0k 187.00 37.43
Invesco Exchange Traded Fd Tdynmc Phrmctls Us Large-cap Equities (PJP) 0.0 $7.0k 135.00 51.85
Mks Instrument Us Large-cap Equities (MKSI) 0.0 $7.0k 81.00 86.42
Incyte Corp Us Large-cap Equities (INCY) 0.0 $7.0k 90.00 77.78
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $7.0k 45.00 155.56
Nucor Corp Us Large-cap Equities (NUE) 0.0 $7.0k 200.00 35.00
Masco Corp Us Mid-cap Equities (MAS) 0.0 $7.0k 200.00 35.00
Msci Us Mid-cap Equities (MSCI) 0.0 $7.0k 25.00 280.00
Edison Intl Us Large-cap Equities (EIX) 0.0 $7.0k 128.00 54.69
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $7.0k 25.00 280.00
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $7.0k 200.00 35.00
James Riv Group Us Small-cap Equities (JRVR) 0.0 $7.0k 200.00 35.00
Trimble Us Mid-cap Equities (TRMB) 0.0 $7.0k 225.00 31.11
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $7.0k 225.00 31.11
Pg&e Corp Us Large-cap Equities (PCG) 0.0 $7.0k 825.00 8.48
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $7.0k 1.2k 5.83
General Mtrs Us Large-cap Equities (GM) 0.0 $6.4k 178.00 35.71
Carnival Us Large-cap Equities (CCL) 0.0 $6.0k 451.00 13.30
Interpublic Group Cos Us Mid-cap Equities (IPG) 0.0 $6.0k 353.00 17.00
Arconic Us Mid-cap Equities 0.0 $6.0k 358.00 16.76
Toro Us Mid-cap Equities (TTC) 0.0 $6.0k 90.00 66.67
Msa Safety Us Small-cap Equities (MSA) 0.0 $6.0k 56.00 107.14
Weibo Corp Us Large-cap Equities (WB) 0.0 $6.0k 188.00 31.91
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $6.0k 200.00 30.00
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $6.0k 150.00 40.00
Icu Med Us Small-cap Equities (ICUI) 0.0 $6.0k 30.00 200.00
Park Ohio Hldgs Corp Us Small-cap Equities (PKOH) 0.0 $6.0k 300.00 20.00
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.0k 80.00 75.00
Ishr Us Industrials Us Large-cap Equities (IYJ) 0.0 $6.0k 50.00 120.00
Aphria Non-us Equity (developed) 0.0 $6.0k 2.0k 3.00
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $6.0k 250.00 24.00
Nordson Corp Us Mid-cap Equities (NDSN) 0.0 $6.0k 45.00 133.33
Jabil Us Mid-cap Equities (JBL) 0.0 $6.0k 255.00 23.53
Omnicom Group Us Large-cap Equities (OMC) 0.0 $6.0k 113.00 53.10
Sei Investments Us Mid-cap Equities (SEIC) 0.0 $6.0k 130.00 46.15
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $6.0k 159.00 37.74
Halliburton Us Large-cap Equities (HAL) 0.0 $5.3k 762.00 7.02
China Unicom Non-us Equity (emerging) 0.0 $5.0k 904.00 5.53
Unumprovident Corp Us Mid-cap Equities (UNM) 0.0 $5.0k 340.00 14.71
Mosaic Us Mid-cap Equities (MOS) 0.0 $5.0k 426.00 11.74
Allete Us Small-cap Equities (ALE) 0.0 $5.0k 77.00 64.94
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $5.0k 118.00 42.37
Agios Pharmaceuticals Us Small-cap Equities (AGIO) 0.0 $5.0k 140.00 35.71
Cullen Frost Bankers Us Mid-cap Equities (CFR) 0.0 $5.0k 88.00 56.82
Hill Rom Hldgs Us Mid-cap Equities 0.0 $5.0k 47.00 106.38
Littelfuse Us Small-cap Equities (LFUS) 0.0 $5.0k 36.00 138.89
Grainger W W Us Mid-cap Equities (GWW) 0.0 $5.0k 20.00 250.00
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $5.0k 80.00 62.50
Msg Network Inc Cl A Us Small-cap Equities 0.0 $5.0k 500.00 10.00
Dover Corp Us Mid-cap Equities (DOV) 0.0 $5.0k 56.00 89.29
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $5.0k 164.00 30.49
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $5.0k 247.00 20.24
WPP Non-us Equity (developed) (WPP) 0.0 $5.0k 134.00 37.31
Ryder Sys Us Small-cap Equities (R) 0.0 $5.0k 175.00 28.57
Hni Corp Us Small-cap Equities (HNI) 0.0 $5.0k 189.00 26.45
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $5.0k 275.00 18.18
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $5.0k 173.00 28.90
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $5.0k 227.00 22.03
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $5.0k 284.00 17.61
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $5.0k 522.00 9.58
Research In Motion Non-us Equity (developed) (BB) 0.0 $5.0k 1.2k 4.31
Garrett Motion Non-us Equity (developed) (GTX) 0.0 $4.3k 1.4k 3.08
Bed Bath & Beyond Us Mid-cap Equities 0.0 $4.0k 890.00 4.49
Scripps E W Co Ohio Cl A Us Small-cap Equities (SSP) 0.0 $4.0k 569.00 7.03
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $4.0k 392.00 10.20
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $4.0k 103.00 38.84
Pacwest Bancorp Del Us Mid-cap Equities 0.0 $4.0k 225.00 17.78
Principal Financial Group Us Large-cap Equities (PFG) 0.0 $4.0k 127.00 31.50
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $4.0k 78.00 51.28
Terex Corp Us Small-cap Equities (TEX) 0.0 $4.0k 285.00 14.04
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $4.0k 47.00 85.11
Fidelity National Financial Fnf Group Us Large-cap Equities (FNF) 0.0 $4.0k 167.00 23.95
Pilgrims Pride Corp Us Mid-cap Equities (PPC) 0.0 $4.0k 200.00 20.00
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $4.0k 37.00 108.11
Assurant Us Mid-cap Equities (AIZ) 0.0 $4.0k 36.00 111.11
Equifax Us Large-cap Equities (EFX) 0.0 $4.0k 35.00 114.29
Splunk Us Mid-cap Equities 0.0 $4.0k 35.00 114.29
Bank Of Nt Butterfield&son L Non-us Equity (developed) (NTB) 0.0 $4.0k 257.00 15.56
Oxford Inds Us Small-cap Equities (OXM) 0.0 $4.0k 115.00 34.78
Laboratory Corp Amer Hldgs Us Large-cap Equities 0.0 $4.0k 28.00 142.86
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $4.0k 105.00 38.10
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $4.0k 105.00 38.10
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $4.0k 280.00 14.29
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $4.0k 270.00 14.81
Livanova Non-us Equity (developed) (LIVN) 0.0 $4.0k 84.00 47.62
Epr Pptys Com Sh Ben Int Reit's (EPR) 0.0 $4.0k 175.00 22.86
Bank Ozk Us Mid-cap Equities (OZK) 0.0 $4.0k 229.00 17.47
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $4.0k 517.00 7.74
First Horizon National Corp Us Small-cap Equities (FHN) 0.0 $4.0k 538.00 7.43
Livent Corp Us Small-cap Equities 0.0 $3.0k 478.00 6.28
Micro Focus Intl Non-us Equities 0.0 $3.0k 665.00 4.51
Alaska Air Group Us Mid-cap Equities (ALK) 0.0 $3.0k 122.00 24.59
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $3.0k 174.00 17.24
Nielsen Hldgs Plc Shs Eur Us Mid-cap Equities 0.0 $3.0k 215.00 13.95
Jacobs Engr Group Us Mid-cap Equities 0.0 $3.0k 33.00 90.91
Ishares Mid-cap Index Us Mid-cap Equities (IMCB) 0.0 $3.0k 17.00 176.47
Blackbaud Us Small-cap Equities (BLKB) 0.0 $3.0k 60.00 50.00
Digital Rlty Tr Reit's (DLR) 0.0 $3.0k 20.00 150.00
Markel Corp Us Mid-cap Equities (MKL) 0.0 $3.0k 3.00 1000.00
Ishares Tr Global Energ Etf Us Large-cap Equities (IXC) 0.0 $3.0k 200.00 15.00
Post Hldgs Us Mid-cap Equities (POST) 0.0 $3.0k 40.00 75.00
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $3.0k 100.00 30.00
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $3.0k 20.00 150.00
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $3.0k 200.00 15.00
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $3.0k 764.00 3.93
Tenaris S A Non-us Equity (developed) (TS) 0.0 $3.0k 274.00 10.95
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $3.0k 165.00 18.18
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $3.0k 70.00 42.86
China Telecom Corp Ltd Spon Adr H Non-us Equity (emerging) 0.0 $3.0k 95.00 31.58
Sk Telecom Non-us Equity (emerging) 0.0 $3.0k 183.00 16.39
Centurylink Us Mid-cap Equities 0.0 $3.0k 328.00 9.15
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $3.0k 626.00 4.79
Avanos Med Us Small-cap Equities (AVNS) 0.0 $2.6k 80.00 32.26
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $2.0k 1.3k 1.52
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $2.0k 1.0k 1.92
Kar Auction Svcs Us Mid-cap Equities (KAR) 0.0 $2.0k 131.00 15.27
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 0.0 $2.0k 75.00 26.67
Canadian Nat Res Non-us Equity (developed) (CNQ) 0.0 $2.0k 144.00 13.89
Umpqua Hldgs Corp Us Small-cap Equities 0.0 $2.0k 166.00 12.05
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $2.0k 80.00 25.00
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $2.0k 24.00 83.33
Axis Capital Holdings Us Mid-cap Equities (AXS) 0.0 $2.0k 60.00 33.33
Westpac Bkg Corp Non-us Equity (developed) 0.0 $2.0k 220.00 9.09
Posco Non-us Equity (emerging) (PKX) 0.0 $2.0k 53.00 37.74
Hollyfrontier Corp Us Small-cap Equities 0.0 $2.0k 102.00 19.61
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $2.0k 820.00 2.44
Royal Bk Scotland Group Plc Spons Adr 2 Ord Non-us Equities 0.0 $2.0k 759.00 2.63
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $2.0k 1.0k 1.93
Advansix Us Small-cap Equities (ASIX) 0.0 $1.0k 57.00 17.86
Centennial Resource Dev Inc Cl A Us Mid-cap Equities 0.0 $1.0k 2.8k 0.36
Covetrus Us Small-cap Equities 0.0 $1.0k 148.00 6.76
Ovintiv Us Small-cap Equities (OVV) 0.0 $1.0k 206.00 4.85
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $1.0k 150.00 6.67
National Oilwell Varco Us Mid-cap Equities 0.0 $1.0k 106.00 9.43
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $1.0k 118.00 8.47
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $1.0k 68.00 14.71
Sasol Non-us Equity (emerging) (SSL) 0.0 $1.0k 282.00 3.55
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $1.0k 11.00 90.91
Perrigo Us Mid-cap Equities (PRGO) 0.0 $1.0k 11.00 90.91
Petroleo Brasileiro Sa Petro Non-us Equity (emerging) (PBR) 0.0 $1.0k 100.00 10.00
Vale S A Non-us Equity (emerging) (VALE) 0.0 $1.0k 100.00 10.00
Clean Harbors Us Small-cap Equities (CLH) 0.0 $1.0k 20.00 50.00
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $1.0k 40.00 25.00
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $1.0k 100.00 10.00
Intercontinental Hotels Grou Non-us Equity (developed) (IHG) 0.0 $999.999600 12.00 83.33
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $999.999500 85.00 11.76
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $999.999000 74.00 13.51
Targa Res Corp Us Mid-cap Equities (TRGP) 0.0 $999.999000 182.00 5.49
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $999.999000 30.00 33.33
Sprint Corporation Us Large-cap Equities 0.0 $999.999000 135.00 7.41
Hillenbrand Us Small-cap Equities (HI) 0.0 $999.998400 48.00 20.83
Kohls Corp Us Mid-cap Equities (KSS) 0.0 $999.998000 62.00 16.13
Nordstrom Us Mid-cap Equities (JWN) 0.0 $999.998000 62.00 16.13
Vermilion Energy Us Mid-cap Equities (VET) 0.0 $999.997700 277.00 3.61
Gap Inc Del Us Mid-cap Equities (GAP) 0.0 $999.997500 151.00 6.62
Embraer S A Sp Adr Rep 4 Non-us Equity (emerging) (ERJ) 0.0 $999.997500 75.00 13.33
Liberty Global Plc Lilac Shs Cl A Us Large-cap Equities (LILA) 0.0 $999.996100 103.00 9.71
Enlink Midstream Llc Com Unit Rep MLP'S (ENLC) 0.0 $999.993500 565.00 1.77
E Trade Financial Corp Us Mid-cap Equities 0.0 $0 3.00 0.00
Peoples Utd Finl Us Mid-cap Equities 0.0 $0 7.00 0.00
Carmax Us Mid-cap Equities (KMX) 0.0 $0 4.00 0.00
Stanley Black & Decker Us Large-cap Equities (SWK) 0.0 $0 4.00 0.00
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $0 8.00 0.00
D R Horton Us Mid-cap Equities (DHI) 0.0 $0 3.00 0.00
Flir Sys Us Small-cap Equities 0.0 $0 4.00 0.00
Pdl Biopharma Us Small-cap Equities 0.0 $0 80.00 0.00
Micron Technology Us Large-cap Equities (MU) 0.0 $0 8.00 0.00
Neenah Paper Us Small-cap Equities 0.0 $0 3.00 0.00
Prothena Corp Us Small-cap Equities (PRTA) 0.0 $0 3.00 0.00
Coty Inc Com Cl A Us Mid-cap Equities (COTY) 0.0 $0 361.00 0.00
Citizens Finl Group Us Large-cap Equities (CFG) 0.0 $0 8.00 0.00
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $0 34.00 0.00
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $0 44.00 0.00
Hutchison China Meditech Non-us Equity (developed) (HCM) 0.0 $0 15.00 0.00
Axcelis Technologies Us Small-cap Equities (ACLS) 0.0 $0 15.00 0.00
Ihs Markit Us Large-cap Equities 0.0 $0 5.00 0.00
Tivo Corp Us Small-cap Equities 0.0 $0 26.00 0.00
Adient Plc Ord Us Mid-cap Equities (ADNT) 0.0 $0 14.00 0.00
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $0 3.00 0.00
Cars Us Small-cap Equities (CARS) 0.0 $0 38.00 0.00
Hudson Global Us Small-cap Equities (HSON) 0.0 $0 1.00 0.00
Valaris Non-us Equity (developed) 0.0 $0 564.00 0.00