Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2020

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 978 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
Apple Computer Us Large-cap Equities (AAPL) 6.3 $109M 943k 115.81
Microsoft Corp Us Large-cap Equities (MSFT) 4.8 $84M 398k 210.33
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.3 $75M 224k 334.88
Amazon Us Large-cap Equities (AMZN) 3.7 $64M 20k 3148.74
Visa Inc Com Cl A Us Large-cap Equities (V) 2.0 $35M 175k 199.97
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 1.8 $31M 21k 1469.59
Ishares S&p 500 Index Us Large-cap Equities (IVV) 1.5 $27M 80k 336.05
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 1.5 $26M 488k 52.79
Johnson & Johnson Us Large-cap Equities (JNJ) 1.5 $25M 171k 148.88
Jp Morgan Chase & Co Us Large-cap Equities (JPM) 1.4 $24M 248k 96.27
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 1.4 $24M 551k 43.23
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.4 $24M 581k 40.90
Invesco Qqq Tr Ser 1 Us Large-cap Equities (QQQ) 1.2 $21M 77k 277.83
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.1 $20M 157k 124.08
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.1 $20M 130k 149.79
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 1.1 $19M 103k 187.15
Nike Inc Cl B Us Large-cap Equities (NKE) 1.1 $19M 153k 125.54
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.1 $19M 102k 185.31
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.1 $18M 54k 338.81
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.0 $18M 84k 212.93
Pepsico Us Large-cap Equities (PEP) 1.0 $18M 129k 138.60
Abbott Labs Us Large-cap Equities (ABT) 1.0 $17M 160k 108.83
Procter & Gamble Us Large-cap Equities (PG) 0.9 $16M 117k 138.98
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.9 $16M 263k 60.27
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.9 $15M 85k 176.26
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.8 $14M 46k 307.65
Merck & Co Us Large-cap Equities (MRK) 0.8 $14M 170k 82.95
Mcdonalds Corp Us Large-cap Equities (MCD) 0.8 $13M 61k 219.48
Intel Corp Us Large-cap Equities (INTC) 0.8 $13M 257k 51.77
Honeywell Intl Us Large-cap Equities (HON) 0.7 $13M 79k 164.61
Nvidia Corp Us Large-cap Equities (NVDA) 0.7 $13M 23k 541.22
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $12M 27k 441.50
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.7 $12M 209k 57.38
Facebook Inc Cl A Us Large-cap Equities (META) 0.7 $12M 44k 261.89
Vanguard Intl Equity Index Fallwrld Ex Us Non-us Equity (developed) (VEU) 0.7 $12M 229k 50.45
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.7 $11M 118k 95.80
Home Depot Us Large-cap Equities (HD) 0.7 $11M 41k 277.69
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.6 $11M 7.5k 1465.53
Tjx Cos Us Large-cap Equities (TJX) 0.6 $10M 184k 55.65
Unitedhealth Group Us Large-cap Equities (UNH) 0.6 $10M 32k 311.74
3M Us Large-cap Equities (MMM) 0.6 $9.7M 61k 160.18
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.6 $9.7M 168k 57.45
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 0.6 $9.6M 30.00 320000.00
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $9.3M 109k 85.92
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.5 $9.3M 44k 213.98
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.5 $9.3M 83k 111.42
Chevron Corp Us Large-cap Equities (CVX) 0.5 $9.2M 128k 72.00
Cisco Sys Us Large-cap Equities (CSCO) 0.5 $9.2M 233k 39.38
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.5 $9.0M 58k 153.80
Danaher Corp Del Us Large-cap Equities (DHR) 0.5 $8.9M 41k 215.34
Sherwin Williams Us Large-cap Equities (SHW) 0.5 $8.8M 13k 696.69
Pfizer Us Large-cap Equities (PFE) 0.5 $8.8M 239k 36.70
Verizon Communications Us Large-cap Equities (VZ) 0.5 $8.6M 144k 59.49
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.5 $8.5M 122k 70.22
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.5 $8.2M 37k 221.51
American Tower Corp Reit's (AMT) 0.5 $8.1M 33k 241.74
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.5 $8.0M 29k 277.51
Adobe Sys Us Large-cap Equities (ADBE) 0.5 $8.0M 16k 490.38
I Shares Msci Eafe Idex Fund Non-us Equity (developed) (EFA) 0.5 $7.8M 123k 63.65
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.4 $7.5M 169k 44.09
At&t Us Large-cap Equities (T) 0.4 $7.1M 249k 28.50
Fortive Corp Us Large-cap Equities (FTV) 0.4 $6.8M 89k 76.21
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $6.7M 89k 74.99
Eaton Corp Us Large-cap Equities (ETN) 0.4 $6.6M 65k 102.04
Boeing Us Large-cap Equities (BA) 0.4 $6.6M 40k 165.27
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.4 $6.6M 109k 60.29
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.4 $6.5M 33k 195.72
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.4 $6.5M 29k 226.01
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $6.4M 139k 46.25
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $6.2M 18k 355.01
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.4 $6.2M 135k 45.99
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $6.2M 22k 279.61
Anthem Us Large-cap Equities (ELV) 0.4 $6.2M 23k 268.60
Linde Non-us Equity (developed) 0.3 $6.0M 25k 238.12
Gilead Sciences Us Large-cap Equities (GILD) 0.3 $5.6M 89k 63.18
Blackrock Us Large-cap Equities (BLK) 0.3 $5.6M 9.9k 563.50
Abbvie Us Large-cap Equities (ABBV) 0.3 $5.6M 63k 87.58
Salesforce Us Large-cap Equities (CRM) 0.3 $5.5M 22k 251.34
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $5.4M 39k 139.91
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.3 $5.4M 53k 101.95
Citigroup Us Large-cap Equities (C) 0.3 $5.3M 124k 43.10
Oracle Corp Us Large-cap Equities (ORCL) 0.3 $5.2M 87k 59.70
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.3 $5.2M 90k 57.54
Ishares Russel 1000 Value Us Large-cap Equities (IWD) 0.3 $5.1M 44k 118.13
Vanguard Malvern Fds Strm Infproidx Fixed Income Taxable (VTIP) 0.3 $5.1M 100k 51.02
Servicenow Us Mid-cap Equities (NOW) 0.3 $5.1M 11k 485.00
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $5.1M 35k 144.87
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.3 $4.9M 144k 34.32
Goldman Sachs Group Us Large-cap Equities (GS) 0.3 $4.8M 24k 200.98
General Electric Us Large-cap Equities 0.3 $4.7M 757k 6.23
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $4.7M 26k 180.90
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $4.6M 31k 149.16
Lowes Cos Us Large-cap Equities (LOW) 0.3 $4.6M 28k 165.85
Coca Cola Us Large-cap Equities (KO) 0.3 $4.6M 93k 49.37
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.3 $4.5M 29k 156.43
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.3 $4.5M 49k 92.40
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.3 $4.5M 35k 128.67
International Business Machscom Us Large-cap Equities (IBM) 0.3 $4.4M 36k 121.68
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Taxable (BSV) 0.2 $4.3M 52k 83.05
Broadcom Us Large-cap Equities (AVGO) 0.2 $4.1M 11k 364.34
Texas Instrs Us Large-cap Equities (TXN) 0.2 $4.0M 28k 142.77
Blackstone Group Inc Com Cl A Us Large-cap Equities (BX) 0.2 $3.8M 73k 52.19
S&p Global Us Large-cap Equities (SPGI) 0.2 $3.8M 11k 360.60
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $3.8M 16k 231.49
Union Pac Corp Us Large-cap Equities (UNP) 0.2 $3.7M 19k 196.88
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Equities (SCHM) 0.2 $3.7M 67k 55.47
Emerson Elec Us Large-cap Equities (EMR) 0.2 $3.6M 55k 65.57
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.2 $3.6M 36k 99.32
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.2 $3.6M 31k 114.69
Ishares Comex Gold Tr Ishares Alternative-public 0.2 $3.5M 197k 17.98
Copart Us Mid-cap Equities (CPRT) 0.2 $3.5M 33k 105.16
American Express Us Large-cap Equities (AXP) 0.2 $3.4M 34k 100.24
Truist Finl Corp Us Large-cap Equities (TFC) 0.2 $3.4M 91k 38.04
Aptiv Us Large-cap Equities (APTV) 0.2 $3.4M 37k 91.67
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRCB) 0.2 $3.3M 31k 109.07
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.2 $3.3M 39k 82.86
Iqvia Hldgs Us Small-cap Equities (IQV) 0.2 $3.2M 20k 157.60
Amgen Us Large-cap Equities (AMGN) 0.2 $3.1M 12k 254.13
Valero Energy Corp Us Large-cap Equities (VLO) 0.2 $3.1M 71k 43.31
Novartis A G Non-us Equity (developed) (NVS) 0.2 $3.1M 35k 86.95
Cvs Corp Us Large-cap Equities (CVS) 0.2 $3.0M 51k 58.40
Aes Corp Us Mid-cap Equities (AES) 0.2 $2.9M 163k 18.11
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.2 $2.9M 7.9k 369.26
Schwab Strategic Tr Us Sml Cap Etf Us Small-cap Equities (SCHA) 0.2 $2.9M 42k 68.31
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $2.8M 6.7k 425.22
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $2.8M 32k 87.35
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.2 $2.8M 64k 43.94
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.2 $2.8M 311k 9.06
Ishares Tr S&p 100 Etf Us Large-cap Equities (OEF) 0.2 $2.8M 18k 155.71
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $2.7M 14k 193.19
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $2.7M 17k 162.57
Qualcomm Us Large-cap Equities (QCOM) 0.2 $2.7M 23k 117.70
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $2.6M 12k 218.23
Veeva Sys Inc Cl A Us Mid-cap Equities (VEEV) 0.2 $2.6M 9.4k 281.17
Biogen Idec Us Large-cap Equities (BIIB) 0.2 $2.6M 9.3k 283.38
Altria Group Us Large-cap Equities (MO) 0.1 $2.5M 65k 38.63
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $2.5M 22k 115.93
Teledyne Technologies Us Small-cap Equities (TDY) 0.1 $2.5M 8.1k 310.20
Ishares Tr Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.1 $2.5M 21k 118.09
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.1 $2.4M 23k 108.27
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $2.3M 29k 78.95
Cme Group Us Large-cap Equities (CME) 0.1 $2.3M 14k 167.31
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $2.3M 8.2k 274.93
Svb Finl Group Us Mid-cap Equities (SIVBQ) 0.1 $2.3M 9.4k 240.62
Check Point Software Tech Ltord Us Large-cap Equities (CHKP) 0.1 $2.3M 19k 120.33
Diageo P L C Non-us Equity (developed) (DEO) 0.1 $2.3M 16k 137.63
Automatic Data Processing Incom Us Large-cap Equities (ADP) 0.1 $2.2M 16k 139.45
Travelers Companies Us Large-cap Equities (TRV) 0.1 $2.2M 20k 108.20
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $2.2M 28k 77.15
Graco Us Mid-cap Equities (GGG) 0.1 $2.1M 35k 61.34
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.1 $2.1M 38k 54.92
Intuitive Surgical Us Large-cap Equities (ISRG) 0.1 $2.1M 2.9k 709.68
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.1 $2.1M 167k 12.33
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $2.0M 12k 166.64
Spdr Ser Tr Blmbrg Brc Cnvrt Fixed Income Taxable (CWB) 0.1 $2.0M 29k 68.86
Sprott Non-us Equities (SII) 0.1 $2.0M 59k 34.13
Deere & Co Us Large-cap Equities (DE) 0.1 $2.0M 9.0k 221.63
United Rentals Us Mid-cap Equities (URI) 0.1 $2.0M 11k 174.54
Air Prods & Chems Us Large-cap Equities (APD) 0.1 $2.0M 6.6k 297.77
Unilever Non-us Equity (developed) (UL) 0.1 $2.0M 32k 61.67
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $1.9M 4.2k 460.99
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $1.9M 13k 152.06
Ishares S&p Midcap 400 Value Us Mid-cap Equities (IJJ) 0.1 $1.9M 14k 134.87
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.1 $1.9M 20k 97.14
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $1.9M 13k 147.67
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $1.8M 12k 148.92
Stryker Corp Us Large-cap Equities (SYK) 0.1 $1.8M 8.7k 208.42
Keysight Technologies Us Mid-cap Equities (KEYS) 0.1 $1.8M 18k 98.76
Coresite Rlty Corp Reit's 0.1 $1.8M 15k 118.90
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $1.8M 22k 80.85
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $1.8M 10k 176.19
Cadence Design Systems Us Mid-cap Equities (CDNS) 0.1 $1.8M 17k 106.62
Medtronic Us Large-cap Equities (MDT) 0.1 $1.8M 17k 103.90
Target Corp Us Large-cap Equities (TGT) 0.1 $1.7M 11k 157.41
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.1 $1.7M 21k 80.92
Nextera Energy Us Large-cap Equities (NEE) 0.1 $1.7M 6.1k 277.50
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $1.7M 20k 81.73
WD-40 Us Small-cap Equities (WDFC) 0.1 $1.6M 8.7k 189.28
Prologis Reit's (PLD) 0.1 $1.6M 16k 100.60
Invesco Variable Rate P Fixed Income Taxable (VRP) 0.1 $1.6M 65k 24.60
Ishares Tr Kld Social Index Us Large-cap Equities (SUSA) 0.1 $1.6M 11k 147.05
Rli Corp Us Small-cap Equities (RLI) 0.1 $1.5M 18k 83.74
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $1.5M 7.0k 216.86
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $1.5M 63k 24.09
Eog Res Us Large-cap Equities (EOG) 0.1 $1.5M 42k 35.92
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $1.5M 25k 60.82
Rbc Bearings Us Small-cap Equities (RBC) 0.1 $1.5M 12k 121.24
General Mls Us Large-cap Equities (GIS) 0.1 $1.4M 23k 61.67
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $1.4M 17k 81.06
Becton Dickinson & Co Us Large-cap Equities (BDX) 0.1 $1.3M 5.6k 232.68
Green Dot Corp Us Small-cap Equities (GDOT) 0.1 $1.3M 25k 50.60
T Rowe Price Group Us Large-cap Equities (TROW) 0.1 $1.3M 10k 128.17
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $1.3M 7.4k 170.64
Dow Us Large-cap Equities (DOW) 0.1 $1.3M 27k 47.01
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.1 $1.3M 3.7k 338.31
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $1.2M 12k 104.30
Ishares National 0-5 Yr Munis Fixed Income Tax Exempt (SUB) 0.1 $1.2M 11k 108.04
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $1.2M 11k 116.74
Otis Worldwide Corp Us Mid-cap Equities (OTIS) 0.1 $1.2M 20k 62.43
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $1.2M 3.2k 383.39
Ishares Tr Core High Dv Etf Us Large-cap Equities (HDV) 0.1 $1.2M 15k 80.46
Carrier Global Corporation Us Mid-cap Equities (CARR) 0.1 $1.2M 40k 30.53
Ishares S&p Smcap 600 Value Us Small-cap Equities (IJS) 0.1 $1.2M 9.8k 122.37
Spdr Nuveen Muni-tfi Fixed Income Tax Exempt (TFI) 0.1 $1.2M 23k 51.93
Intuit Us Large-cap Equities (INTU) 0.1 $1.1M 3.5k 326.24
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $1.1M 7.1k 159.99
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $1.1M 18k 61.62
Eagle Materials Us Small-cap Equities (EXP) 0.1 $1.1M 13k 86.34
Aspen Technology Us Small-cap Equities 0.1 $1.1M 8.7k 126.59
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $1.1M 47k 23.49
Paypal Hldgs Us Large-cap Equities (PYPL) 0.1 $1.1M 5.6k 197.12
Nuveen Amt Free Qlty Mun Inccom Fixed Income Tax Exempt (NEA) 0.1 $1.1M 76k 14.35
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $1.1M 24k 44.58
Dupont De Nemours Us Large-cap Equities (DD) 0.1 $1.1M 19k 55.44
Moodys Corp Us Large-cap Equities (MCO) 0.1 $1.1M 3.7k 289.95
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $1.1M 41k 26.14
Invesco Taxable Municipal Bd Fixed Income Taxable (BAB) 0.1 $1.1M 32k 33.33
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $1.1M 8.1k 130.43
Dollar Gen Corp Us Large-cap Equities (DG) 0.1 $1.0M 5.0k 209.64
East-west Bancorp Us Mid-cap Equities (EWBC) 0.1 $1.0M 32k 32.73
Dominion Res Inc Va Us Large-cap Equities (D) 0.1 $1.0M 13k 78.90
Schwab Strategic Tr Us Lrg Cap Etf Us Large-cap Equities (SCHX) 0.1 $999k 12k 80.60
Ishares S&p Midcap400 Growth Us Mid-cap Equities (IJK) 0.1 $996k 4.2k 239.14
Spdr Series Trust Barc Captl Etf Fixed Income Taxable (SPSB) 0.1 $995k 32k 31.38
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $993k 71k 14.09
V F Corp Us Large-cap Equities (VFC) 0.1 $992k 14k 70.24
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $978k 27k 36.22
Canadian Natl Ry Non-us Equity (developed) (CNI) 0.1 $972k 9.1k 106.45
Avantor Us Mid-cap Equities (AVTR) 0.1 $955k 43k 22.47
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $951k 37k 25.75
Simon Ppty Group Reit's (SPG) 0.1 $936k 15k 64.64
Microchip Technology Us Large-cap Equities (MCHP) 0.1 $924k 9.0k 102.90
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $923k 4.1k 226.51
Sun Cmntys Reit's (SUI) 0.1 $921k 6.6k 140.53
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $917k 2.1k 428.91
Fair Isaac Corp Us Small-cap Equities (FICO) 0.1 $892k 2.1k 425.48
Gallagher Arthur J & Co Us Mid-cap Equities (AJG) 0.1 $889k 8.4k 105.52
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.1 $879k 655.00 1341.86
Novo-nordisk A S Non-us Equity (developed) (NVO) 0.1 $867k 13k 69.45
Select Sector Spdr Tr Sbi Cons Discr Us Large-cap Equities (XLY) 0.0 $836k 5.7k 146.90
Cigna Corp Us Large-cap Equities (CI) 0.0 $826k 4.9k 169.46
Portland Gen Elec Us Small-cap Equities (POR) 0.0 $817k 23k 35.51
Rlj Lodging Tr Reit's (RLJ) 0.0 $810k 94k 8.66
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $807k 8.4k 95.65
Pnc Finl Svcs Group Us Large-cap Equities (PNC) 0.0 $806k 7.3k 109.98
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.0 $800k 11k 74.31
Cable One Us Small-cap Equities (CABO) 0.0 $798k 423.00 1885.71
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.0 $790k 13k 59.44
Boot Barn Hldgs Us Small-cap Equities (BOOT) 0.0 $787k 28k 28.14
Vanguard Index Fds Mcap Vl Idxvip Us Mid-cap Equities (VOE) 0.0 $778k 7.7k 101.37
Fortinet Us Mid-cap Equities (FTNT) 0.0 $770k 6.5k 117.79
Hershey Us Large-cap Equities (HSY) 0.0 $764k 5.3k 143.42
Curtiss Wright Corp Us Small-cap Equities (CW) 0.0 $763k 8.2k 93.20
Eaton Vance Muni Income Trussh Ben Int Fixed Income Tax Exempt (EVN) 0.0 $759k 59k 12.80
Lam Research Corp Us Large-cap Equities (LRCX) 0.0 $750k 2.3k 331.95
Sprott Physical Gold Tr Unit Alternative-public (PHYS) 0.0 $731k 49k 15.05
Lilly Eli & Co Us Large-cap Equities (LLY) 0.0 $729k 4.9k 147.96
Palo Alto Networks Us Mid-cap Equities (PANW) 0.0 $716k 2.9k 244.79
Rpm Intl Us Mid-cap Equities (RPM) 0.0 $715k 8.6k 82.79
Goldman Sachs Etf Tr Activebeta Eme Non-us Equity (emerging) (GEM) 0.0 $704k 22k 32.77
Vanguard Index Fds Extend Mkt Etf Us Small-cap Equities (VXF) 0.0 $704k 5.4k 129.78
Factset Resh Sys Us Mid-cap Equities (FDS) 0.0 $696k 2.1k 334.79
Waste Mgmt Inc Del Us Large-cap Equities (WM) 0.0 $692k 6.1k 113.22
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.0 $689k 14k 50.49
Vaneck Vectors Morningstar Wide Us Large-cap Equities (MOAT) 0.0 $682k 13k 54.58
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $667k 18k 36.69
Brown & Brown Us Mid-cap Equities (BRO) 0.0 $656k 15k 45.25
Vanguard Index Fds Stk Mrk Etf Us Large-cap Equities (VTI) 0.0 $654k 3.8k 170.18
Alteryx Inc Com Cl A Us Mid-cap Equities 0.0 $651k 5.7k 113.53
Leggett & Platt Us Mid-cap Equities (LEG) 0.0 $648k 16k 41.13
Bce Non-us Equity (developed) (BCE) 0.0 $647k 16k 41.44
Ishares Dj Select Divd Index Us Large-cap Equities (DVY) 0.0 $642k 7.9k 81.51
Paychex Us Large-cap Equities (PAYX) 0.0 $641k 8.0k 79.81
Renaissancere Holdings Us Mid-cap Equities (RNR) 0.0 $639k 3.8k 169.84
Universal Hlth Svcs Inc Cl B Us Mid-cap Equities (UHS) 0.0 $637k 6.0k 107.06
Meritage Homes Corp Us Small-cap Equities (MTH) 0.0 $633k 5.7k 110.45
Yum Brands Us Large-cap Equities (YUM) 0.0 $627k 6.9k 91.32
Nic Us Small-cap Equities 0.0 $624k 32k 19.68
Corteva Us Large-cap Equities (CTVA) 0.0 $623k 22k 28.77
Docusign Us Small-cap Equities (DOCU) 0.0 $619k 2.9k 215.30
Otter Tail Corp Us Small-cap Equities (OTTR) 0.0 $617k 17k 36.16
Synovus Finl Corp Us Small-cap Equities (SNV) 0.0 $616k 29k 21.14
Chubb Us Large-cap Equities (CB) 0.0 $615k 5.3k 116.20
Activision Blizzard Us Large-cap Equities 0.0 $607k 7.5k 80.94
Essential Utils Us Mid-cap Equities (WTRG) 0.0 $605k 15k 40.31
Nuveen Ca Dividend Adv Mun Fcom Fixed Income Tax Exempt (NAC) 0.0 $596k 41k 14.57
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.0 $590k 4.7k 124.89
Royal Dutch Shell Plc Spons Adr A Non-us Equity (developed) 0.0 $582k 23k 25.16
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $580k 6.1k 95.14
Us Bancorp Del Us Large-cap Equities (USB) 0.0 $579k 16k 35.83
Invesco Exchange Traded Fd Tbuyback Achiev Us Large-cap Equities (PKW) 0.0 $578k 9.6k 60.21
Ecolab Us Large-cap Equities (ECL) 0.0 $570k 2.8k 200.25
Ishares Tr Us Tips Bd Fixed Income Taxable (TIP) 0.0 $569k 4.5k 126.67
Sempra Energy Us Large-cap Equities (SRE) 0.0 $538k 4.5k 118.27
Marathon Pete Corp Us Large-cap Equities (MPC) 0.0 $527k 18k 29.39
Investors Title Us Small-cap Equities (ITIC) 0.0 $525k 4.0k 129.95
Xilinx Us Large-cap Equities 0.0 $521k 5.0k 104.30
Fortress Trans Infrst Invs Lcom Rep Ltd Liab Alternative-public 0.0 $520k 30k 17.11
Zoetis Inc Cl A Us Large-cap Equities (ZTS) 0.0 $509k 3.1k 165.86
Allstate Corp Us Large-cap Equities (ALL) 0.0 $501k 5.3k 93.92
Cognizant Technology Solutiocl A Us Large-cap Equities (CTSH) 0.0 $493k 7.1k 69.32
Bp Amoco P L C Non-us Equity (developed) (BP) 0.0 $483k 28k 17.46
Chemed Corp Us Small-cap Equities (CHE) 0.0 $480k 1.0k 480.00
Ishares Min Vol Gbl Etf Us Large-cap Equities (ACWV) 0.0 $479k 5.2k 91.84
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $476k 19k 24.86
Ishares S&p Smcap 600 Growth Us Small-cap Equities (IJT) 0.0 $475k 2.7k 176.61
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $470k 2.1k 227.38
Nuveen Quality Muncp Income Fixed Income Tax Exempt (NAD) 0.0 $469k 32k 14.52
Helen Of Troy Us Small-cap Equities (HELE) 0.0 $466k 2.4k 193.31
Northrop Grumman Corp Us Large-cap Equities (NOC) 0.0 $464k 1.5k 315.65
Ishares Dj Eur/.pac Div Non-us Equity (developed) (IDV) 0.0 $460k 19k 24.91
Sony Corp Non-us Equity (developed) (SONY) 0.0 $445k 5.8k 76.83
Blackrock Ltd Duration Inc Tcom Fixed Income Taxable (BLW) 0.0 $441k 30k 14.70
Pennymac Mtg Invt Tr Us Small-cap Equities (PMT) 0.0 $430k 27k 16.05
Astrazeneca Non-us Equity (developed) (AZN) 0.0 $428k 7.8k 54.76
Te Connectivity Ltd Reg Us Large-cap Equities (TEL) 0.0 $423k 4.3k 97.83
Blackrock Enh Cap & Inc Fd Icom Alternative-public (CII) 0.0 $420k 27k 15.44
Ishares Russel Midcap Growth Us Mid-cap Equities (IWP) 0.0 $420k 2.4k 172.92
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.0 $411k 4.9k 83.88
Metlife Us Large-cap Equities (MET) 0.0 $407k 11k 37.22
Ishares Tr Msci Global Imp Non-us Equity (developed) (SDG) 0.0 $402k 5.0k 80.40
Realty Income Corp Reit's (O) 0.0 $402k 6.6k 60.84
Zimmer Hldgs Us Large-cap Equities (ZBH) 0.0 $395k 2.9k 136.07
Duke Energy Corp Us Large-cap Equities (DUK) 0.0 $392k 4.4k 88.48
America Movil Sab De Cv Spon Adr L Non-us Equity (emerging) 0.0 $392k 31k 12.49
Houlihan Lokey Inc Cl A Us Small-cap Equities (HLI) 0.0 $392k 6.6k 59.04
Reinsurance Grp Of America Icom Us Mid-cap Equities (RGA) 0.0 $388k 4.1k 95.36
Paccar Us Large-cap Equities (PCAR) 0.0 $386k 4.5k 85.32
Ishr S&p U.s. Pfd Stk Preferred Stock (PFF) 0.0 $386k 11k 36.46
Transdigm Group Us Mid-cap Equities (TDG) 0.0 $383k 805.00 475.84
Sysco Corp Us Large-cap Equities (SYY) 0.0 $374k 6.0k 62.18
Signature Bk New York N Y Us Mid-cap Equities (SBNY) 0.0 $371k 4.5k 83.09
Amcor Plc Ord Non-us Equity (developed) (AMCR) 0.0 $371k 34k 11.04
Schwab Strategic Tr Intl Eqty Etf Non-us Equity (developed) (SCHF) 0.0 $369k 12k 31.42
Unilever N V N Y Non-us Equity (developed) 0.0 $367k 6.1k 60.35
Bhp Billiton Non-us Equity (developed) (BHP) 0.0 $365k 7.1k 51.67
Ishr Us Healthcare Us Large-cap Equities (IYH) 0.0 $364k 1.6k 227.50
Oshkosh Corp Us Small-cap Equities (OSK) 0.0 $364k 4.9k 73.59
Pimco Calif Mun Income Fd Iicom Fixed Income Tax Exempt (PZC) 0.0 $362k 34k 10.65
Alcon Ag Ord Non-us Equity (developed) (ALC) 0.0 $362k 6.4k 56.93
Atlas Corp Non-us Equity (emerging) 0.0 $358k 40k 8.95
Welltower Reit's (WELL) 0.0 $357k 6.5k 55.04
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Non-us Equity (developed) 0.0 $357k 11k 33.06
Spdr Gold Trust Gold Alternative-public (GLD) 0.0 $354k 2.0k 176.93
First Tr Exchange Traded Fd Ise Cloud Comp Us Large-cap Equities (SKYY) 0.0 $354k 4.5k 78.57
Chunghwa Telecom Co Ltd Spon Adr New11 Non-us Equity (emerging) (CHT) 0.0 $353k 9.7k 36.23
Anaplan Us Mid-cap Equities 0.0 $352k 5.6k 62.58
Aflac Us Large-cap Equities (AFL) 0.0 $349k 9.6k 36.36
Ishares Us Consumer Us Large-cap Equities (IYC) 0.0 $345k 1.4k 250.00
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.0 $344k 2.6k 133.33
M & T Bk Corp Us Large-cap Equities (MTB) 0.0 $336k 3.6k 92.22
Yum China Hldgs Us Large-cap Equities (YUMC) 0.0 $336k 6.3k 52.91
Ishares Silver Trust Ishares Alternative-public (SLV) 0.0 $334k 15k 21.65
Retail Opportunity Invts Corcom Reit's (ROIC) 0.0 $332k 32k 10.42
Fedex Corp Us Large-cap Equities (FDX) 0.0 $327k 1.3k 251.54
Hess Corp Us Large-cap Equities (HES) 0.0 $326k 8.0k 40.87
Verisign Us Mid-cap Equities (VRSN) 0.0 $325k 1.6k 204.92
Prudential Financial Us Large-cap Equities (PRU) 0.0 $322k 5.1k 63.54
Autodesk Us Large-cap Equities (ADSK) 0.0 $321k 1.4k 231.27
Wisdomtree Tr Us Largecap Divd Us Large-cap Equities (DLN) 0.0 $319k 3.3k 96.96
Ishr S&p Ftse China25 Non-us Equity (emerging) (FXI) 0.0 $318k 7.6k 41.98
L3harris Technologies Us Large-cap Equities (LHX) 0.0 $318k 1.9k 169.69
Bank New York Mellon Corp Us Large-cap Equities (BK) 0.0 $313k 9.1k 34.31
Doubleline Income Solutions Fixed Income Taxable (DSL) 0.0 $312k 19k 16.10
Total S A Non-us Equity (developed) (TTE) 0.0 $307k 9.0k 34.33
Citrix Sys Us Mid-cap Equities 0.0 $306k 2.2k 138.30
Netflix Us Large-cap Equities (NFLX) 0.0 $303k 605.00 500.83
Textron Us Mid-cap Equities (TXT) 0.0 $301k 8.4k 36.05
Select Sector Spdr Tr Sbi Int-inds Us Large-cap Equities (XLI) 0.0 $299k 3.9k 76.86
Wisdomtree Tr Emg Mkts Smcap Non-us Equity (emerging) (DGS) 0.0 $296k 7.2k 41.38
Ichor Holdings Us Small-cap Equities (ICHR) 0.0 $293k 14k 21.59
Ishares S&p 500/barra Value Us Large-cap Equities (IVE) 0.0 $289k 2.6k 112.63
Ishares Tr Msci Usa Min Vol Us Large-cap Equities (USMV) 0.0 $285k 4.5k 63.69
Fiserv Us Large-cap Equities (FI) 0.0 $283k 2.8k 102.87
Franklin Res Us Large-cap Equities (BEN) 0.0 $273k 13k 20.37
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.0 $271k 2.6k 104.43
Phillips 66 Us Large-cap Equities (PSX) 0.0 $268k 5.2k 51.77
Invesco Exchange Traded Fd Tdynmc Phrmctls Us Large-cap Equities (PJP) 0.0 $264k 4.1k 63.92
Ishares Tr Fltg Rate Bd Etf Fixed Income Taxable (FLOT) 0.0 $264k 5.2k 50.77
Cerner Corp Us Large-cap Equities 0.0 $263k 3.6k 72.37
Diamondback Energy Us Large-cap Equities (FANG) 0.0 $258k 8.5k 30.13
Vanguard Index Fds Mcap Gr Idxvip Us Mid-cap Equities (VOT) 0.0 $257k 1.4k 180.35
Consolidated Edison Us Large-cap Equities (ED) 0.0 $257k 3.3k 77.78
Vanguard Intl Equity Index Fftse Smcap Etf Non-us Equity (developed) (VSS) 0.0 $256k 2.4k 105.35
Ishare Biotech Us Large-cap Equities (IBB) 0.0 $256k 1.9k 135.45
Beyond Meat Us Mid-cap Equities (BYND) 0.0 $254k 1.5k 166.01
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.0 $254k 2.3k 110.72
Invesco Water Resources Etf Us Mid-cap Equities (PHO) 0.0 $252k 6.4k 39.69
Perkinelmer Us Mid-cap Equities (RVTY) 0.0 $251k 2.0k 125.50
Ishares Min Vol Emrg Mkt Non-us Equity (emerging) (EEMV) 0.0 $242k 4.4k 55.28
Ishares Tr Agency Bond Etf Fixed Income Taxable (AGZ) 0.0 $239k 2.0k 120.89
Ishares Msci Frntr100etf Non-us Equity (emerging) (FM) 0.0 $237k 9.2k 25.63
Jpmorgan Chase & Co Alerian Mlp Etn MLP'S (AMJ) 0.0 $236k 22k 10.78
Darden Restaurants Us Mid-cap Equities (DRI) 0.0 $233k 2.3k 100.91
Wabtec Us Mid-cap Equities (WAB) 0.0 $233k 3.8k 61.77
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $231k 8.9k 25.89
Kla-tencor Corp Us Large-cap Equities (KLAC) 0.0 $229k 1.2k 194.07
Square Inc Cl A Us Large-cap Equities (SQ) 0.0 $228k 1.4k 162.86
Conocophillips Us Large-cap Equities (COP) 0.0 $226k 6.9k 32.76
Toronto Dominion Bk Ont Non-us Equity (developed) (TD) 0.0 $226k 4.9k 46.41
Perth Mint Physical Gold Etfunit Alternative-public 0.0 $225k 12k 18.75
Crown Castle Intl Corp Reit's (CCI) 0.0 $225k 1.3k 166.79
Hubbell Us Mid-cap Equities (HUBB) 0.0 $225k 1.6k 136.69
Weyerhaeuser Reit's (WY) 0.0 $222k 7.8k 28.58
Ishares Tr Msci Kld400 Soc Us Large-cap Equities (DSI) 0.0 $219k 1.7k 128.15
Kansas City Southern Us Mid-cap Equities 0.0 $217k 1.2k 180.83
Schwab Strategic Tr Emrg Mkteq Etf Non-us Equity (emerging) (SCHE) 0.0 $216k 8.1k 26.80
Alibaba Group Hldg Non-us Equity (emerging) (BABA) 0.0 $215k 734.00 293.38
Chipotle Mexican Grill Us Mid-cap Equities (CMG) 0.0 $215k 173.00 1242.77
Ishares Invest.grade Corp Bonds Fixed Income Taxable (LQD) 0.0 $215k 1.6k 134.88
Enbridge Non-us Equity (developed) (ENB) 0.0 $214k 7.3k 29.26
Vodafone Group Non-us Equity (developed) (VOD) 0.0 $214k 16k 13.43
Spdr Nuveen S/t-shm Fixed Income Tax Exempt (SHM) 0.0 $213k 4.3k 49.82
Walgreens Boots Alliance Us Large-cap Equities (WBA) 0.0 $207k 5.8k 35.94
Analog Devices Us Large-cap Equities (ADI) 0.0 $206k 1.8k 116.86
Delek Us Hldgs Us Mid-cap Equities (DK) 0.0 $206k 19k 11.14
Caesars Entmt Us Small-cap Equities (CZR) 0.0 $205k 3.7k 56.16
Vanguard Short-term Treasury Etf Fixed Income Taxable (VGSH) 0.0 $205k 3.3k 62.20
Booking Holdings Us Large-cap Equities (BKNG) 0.0 $205k 120.00 1707.69
Schwab Strategic Tr Us Brd Mkt Etf Us Large-cap Equities (SCHB) 0.0 $204k 2.6k 79.72
Ishares Tr U.s. Tech Etf Us Large-cap Equities (IYW) 0.0 $203k 675.00 300.74
Ishr S&p Gbl Cnsm Us Large-cap Equities (RXI) 0.0 $202k 1.5k 134.67
Pioneer Natural Resources Company Us Large-cap Equities (PXD) 0.0 $202k 2.4k 84.58
Freeport-mcmoran Copper & Gocl B Us Large-cap Equities (FCX) 0.0 $201k 13k 15.68
Healthcare Tr Amer Inc Cl A Reit's 0.0 $200k 7.7k 25.98
Dell Technologies Inc Cl C Us Large-cap Equities (DELL) 0.0 $194k 2.9k 67.92
National Grid Plc Sponsored Adr Ne Non-us Equity (developed) (NGG) 0.0 $194k 3.4k 57.68
Republic Svcs Us Large-cap Equities (RSG) 0.0 $192k 2.1k 93.48
HP Us Large-cap Equities (HPQ) 0.0 $189k 10k 18.95
Alps Etf Tr MLP'S (AMLP) 0.0 $188k 9.3k 20.18
State Str Corp Us Large-cap Equities (STT) 0.0 $188k 3.2k 59.31
Illumina Us Large-cap Equities (ILMN) 0.0 $188k 607.00 309.72
Select Sector Spdr Tr Financials Us Large-cap Equities (XLF) 0.0 $187k 7.8k 24.11
Akamai Technologies Us Mid-cap Equities (AKAM) 0.0 $185k 1.7k 110.48
Cintas Corp Us Mid-cap Equities (CTAS) 0.0 $183k 549.00 333.33
Trane Technologies Non-us Equity (developed) (TT) 0.0 $182k 1.5k 121.09
Applied Matls Us Large-cap Equities (AMAT) 0.0 $181k 3.1k 59.32
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.0 $175k 3.5k 50.72
Arista Networks Us Mid-cap Equities (ANET) 0.0 $172k 830.00 207.23
Davita Healthcare Partners Us Mid-cap Equities (DVA) 0.0 $171k 2.0k 85.50
Select Sector Spdr Tr Sbi Cons Stpls Us Large-cap Equities (XLP) 0.0 $171k 2.7k 63.98
Invesco Cleantech Etf Us Mid-cap Equities (ERTH) 0.0 $170k 2.9k 58.62
Varian Med Sys Us Mid-cap Equities 0.0 $167k 970.00 172.16
Ishares Dj Finl Sector Us Large-cap Equities (IYF) 0.0 $165k 1.5k 113.79
Rollins Us Mid-cap Equities (ROL) 0.0 $163k 3.0k 54.33
Spdr Index Shs Fds Msci Acwi Exus Non-us Equity (developed) (CWI) 0.0 $162k 6.7k 24.00
Ebay Us Large-cap Equities (EBAY) 0.0 $162k 3.1k 51.94
Kraft Heinz Us Large-cap Equities (KHC) 0.0 $160k 5.3k 30.14
Boston Scientific Corp Us Large-cap Equities (BSX) 0.0 $158k 4.1k 38.29
Vaneck Vectors Gold Miners Eetf Non-us Equity (developed) (GDX) 0.0 $157k 4.0k 39.25
Enterprise Prods Partners L MLP'S (EPD) 0.0 $156k 9.9k 15.81
Align Technology Us Mid-cap Equities (ALGN) 0.0 $150k 459.00 326.80
Franklin Elec Us Small-cap Equities (FELE) 0.0 $150k 2.6k 58.82
Churchill Downs Us Small-cap Equities (CHDN) 0.0 $147k 900.00 163.33
Fomento Economico Mexicano Sspon Adr Units Non-us Equity (emerging) (FMX) 0.0 $146k 2.6k 56.15
Ishares Tr 1-3 Yr Trs Bd Fixed Income Taxable (SHY) 0.0 $145k 1.7k 86.72
First Tr Exchange Traded Fd Dj Internt Idx Us Large-cap Equities (FDN) 0.0 $144k 765.00 188.24
Humana Us Large-cap Equities (HUM) 0.0 $144k 348.00 413.79
American Intl Group Us Large-cap Equities (AIG) 0.0 $143k 5.2k 27.57
Fastenal Us Mid-cap Equities (FAST) 0.0 $141k 3.1k 45.22
Prospect Capital Corporationcom Us Small-cap Equities (PSEC) 0.0 $141k 28k 5.04
Ameriprise Finl Us Large-cap Equities (AMP) 0.0 $140k 915.00 153.33
Lkq Corp Us Mid-cap Equities (LKQ) 0.0 $139k 5.0k 27.64
Ishares Tr Min Vol Eafe Etf Non-us Equity (developed) (EFAV) 0.0 $138k 2.0k 67.98
Mattel Us Mid-cap Equities (MAT) 0.0 $137k 12k 11.68
Select Sector Spdr Tr Sbi Healthcare Us Large-cap Equities (XLV) 0.0 $136k 1.3k 105.84
Baker Hughes Company Cl A Us Large-cap Equities (BKR) 0.0 $136k 10k 13.27
Waste Connections Non-us Equity (developed) (WCN) 0.0 $135k 1.3k 103.53
Lennar Corp Cl B Us Mid-cap Equities (LEN.B) 0.0 $134k 2.0k 65.69
Morgan Stanley Dean Witter & Co Us Large-cap Equities (MS) 0.0 $134k 2.8k 48.50
Morgan Stanley Em Mkts Dm Decom Non-us Taxable Fixed Income (EDD) 0.0 $133k 24k 5.54
Invesco Exch Traded Fd Tr Iis&p Gbl Water Non-us Equity (developed) (CGW) 0.0 $133k 3.2k 41.43
Charter Communications Inc Ncl A Us Large-cap Equities (CHTR) 0.0 $132k 212.00 622.64
Equinix Reit's (EQIX) 0.0 $129k 170.00 758.82
Spdr Index Shs Fds Dj Intl Rl Etf Non-us Equity (developed) (RWX) 0.0 $129k 4.3k 29.75
Proshares Tr Ultshrt Qqq Us Large-cap Equities 0.0 $125k 13k 9.47
Suncor Energy Non-us Equity (developed) (SU) 0.0 $122k 10k 12.20
Select Sector Spdr Tr Sbi Int-utils Us Large-cap Equities (XLU) 0.0 $122k 2.1k 59.48
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Us Large-cap Equities (SPLV) 0.0 $121k 2.3k 53.78
Campbell Soup Us Large-cap Equities (CPB) 0.0 $121k 2.5k 48.38
Royal Gold Us Small-cap Equities (RGLD) 0.0 $120k 1.0k 120.00
Cummins Us Large-cap Equities (CMI) 0.0 $118k 559.00 211.09
First Tr Nasdaq 100 Tech Ind Us Large-cap Equities (QTEC) 0.0 $117k 1.0k 117.00
Vanguard Scottsdale Fds Inter Term Treas Fixed Income Taxable (VGIT) 0.0 $116k 1.7k 70.30
Ball Corp Us Mid-cap Equities (BALL) 0.0 $116k 1.4k 82.86
Monster Beverage Corp Us Large-cap Equities (MNST) 0.0 $113k 1.4k 80.14
Donaldson Us Mid-cap Equities (DCI) 0.0 $113k 2.5k 44.78
Ppg Inds Us Large-cap Equities (PPG) 0.0 $111k 911.00 121.84
Dollar Tree Us Large-cap Equities (DLTR) 0.0 $110k 1.2k 91.67
Roper Inds Us Large-cap Equities (ROP) 0.0 $108k 273.00 395.60
Schlumberger Us Large-cap Equities (SLB) 0.0 $108k 6.9k 15.55
Ross Stores Us Large-cap Equities (ROST) 0.0 $106k 1.1k 93.31
Xylem Us Mid-cap Equities (XYL) 0.0 $106k 1.3k 84.33
Alliant Energy Corp Us Mid-cap Equities (LNT) 0.0 $105k 2.0k 51.60
Credit Suisse High Yield Bd Sh Ben Int Fixed Income Taxable (DHY) 0.0 $105k 50k 2.10
Brookfield Renewable Partnerpartnership Unit Non-us Equity (developed) (BEP) 0.0 $105k 2.0k 52.50
Brown Forman Corp Cl A Us Large-cap Equities (BF.A) 0.0 $103k 1.5k 68.67
Maxim Integrated Prods Us Mid-cap Equities 0.0 $103k 1.5k 67.85
Proshares Tr Short S&p 500 Ne Us Large-cap Equities (SH) 0.0 $102k 5.0k 20.40
Ishares Tr Msci Eafe Esg Op Non-us Equity (developed) (ESGD) 0.0 $102k 1.6k 63.55
Invitation Homes Us Mid-cap Equities (INVH) 0.0 $101k 3.6k 27.93
Conagra Foods Us Large-cap Equities (CAG) 0.0 $101k 2.8k 35.59
Select Sector Spdr Tr Rl Est Sel Sec Alternative-public (XLRE) 0.0 $99k 2.8k 35.14
Jefferies Finl Group Us Mid-cap Equities (JEF) 0.0 $99k 5.5k 18.07
Snap On Us Mid-cap Equities (SNA) 0.0 $99k 673.00 147.10
Ishares Tr Core Msci Total Non-us Equity (developed) (IXUS) 0.0 $99k 1.7k 58.00
Essex Ppty Tr Reit's (ESS) 0.0 $98k 488.00 201.47
Celanese Corp Del Us Mid-cap Equities (CE) 0.0 $97k 909.00 107.10
Liberty Media Corp Del Com Ser C Frmla Us Mid-cap Equities 0.0 $97k 2.7k 36.34
Electronic Arts Us Large-cap Equities (EA) 0.0 $97k 745.00 130.20
Xcel Energy Us Large-cap Equities (XEL) 0.0 $95k 1.4k 68.84
Vanguard Intl Equity Index Ftt Wrld St Etf Us Large-cap Equities (VT) 0.0 $94k 1.2k 80.89
Pimco Etf Tr Enhncd Lw Dur Ac Fixed Income Taxable (LDUR) 0.0 $94k 920.00 102.17
Aon Plc Shs Cl A Non-us Equity (developed) (AON) 0.0 $93k 450.00 206.67
Ishr S&p Glbl 100 Us Large-cap Equities (IOO) 0.0 $91k 1.6k 56.10
Descartes Sys Group Non-us Equity (developed) (DSGX) 0.0 $90k 1.6k 56.78
Discovery Communicatns New Com Ser C Us Mid-cap Equities 0.0 $89k 4.6k 19.50
Crane Us Small-cap Equities 0.0 $89k 1.8k 50.28
Edwards Lifesciences Corp Us Large-cap Equities (EW) 0.0 $88k 1.1k 79.93
Vanguard Intl Equity Index Feuro Vipers Non-us Equity (developed) (VGK) 0.0 $87k 1.7k 52.19
Box Inc Cl A Us Large-cap Equities (BOX) 0.0 $87k 5.0k 17.40
Verisk Analytics Us Mid-cap Equities (VRSK) 0.0 $85k 460.00 184.78
Public Svc Enterprise Group Us Large-cap Equities (PEG) 0.0 $85k 1.5k 54.87
Baxter Intl Us Large-cap Equities (BAX) 0.0 $84k 1.1k 79.79
Sprott Physical Silver Tr Tr Unit Alternative-public (PSLV) 0.0 $83k 10k 8.30
Vanguard World Fds Energy Etf Us Large-cap Equities (VDE) 0.0 $82k 2.0k 40.49
Live Nation Entertainment Incom Us Mid-cap Equities (LYV) 0.0 $81k 1.5k 54.14
Digital Rlty Tr Reit's (DLR) 0.0 $81k 553.00 146.47
Glaxosmithkline Non-us Equity (developed) 0.0 $80k 2.1k 37.44
Concho Res Us Large-cap Equities 0.0 $80k 1.8k 44.25
Ciena Corp Us Small-cap Equities (CIEN) 0.0 $80k 2.0k 39.47
Ishares Tr Calif Mun Bd Etf Fixed Income Tax Exempt (CMF) 0.0 $79k 1.3k 62.40
International Flavors&fragracom Us Mid-cap Equities (IFF) 0.0 $79k 647.00 122.10
Gartner Us Mid-cap Equities (IT) 0.0 $79k 630.00 125.40
Aberdeen Std Silver Etf Tr Physcl Silvr Alternative-public (SIVR) 0.0 $79k 3.5k 22.57
Hasbro Us Mid-cap Equities (HAS) 0.0 $78k 945.00 82.54
Northern Tr Corp Us Large-cap Equities (NTRS) 0.0 $78k 1.0k 78.00
Vertex Pharmaceuticals Us Large-cap Equities (VRTX) 0.0 $78k 285.00 273.68
Cbre Group Inc Cl A Us Large-cap Equities (CBRE) 0.0 $77k 1.6k 48.08
Cheniere Energy Us Mid-cap Equities (LNG) 0.0 $77k 1.7k 46.11
Public Storage Reit's (PSA) 0.0 $77k 346.00 222.54
Constellation Brands Inc Cl A Us Large-cap Equities (STZ) 0.0 $76k 402.00 189.05
Johnson Ctls Intl Us Large-cap Equities (JCI) 0.0 $75k 1.8k 41.34
Agilent Technologies Us Large-cap Equities (A) 0.0 $74k 735.00 100.68
S&p Global Infrastructure Non-us Equity (developed) (IGF) 0.0 $73k 1.9k 38.42
Global X Fds Social Med Etf Us Large-cap Equities (SOCL) 0.0 $73k 1.5k 48.67
Match Group Us Large-cap Equities (MTCH) 0.0 $73k 664.00 109.94
British Amern Tob Non-us Equity (developed) (BTI) 0.0 $73k 2.0k 36.03
Barclays Bk Plc Etn Sel M MLP'S (ATMP) 0.0 $72k 8.0k 9.01
Equity Residential Sh Ben Int Reit's (EQR) 0.0 $72k 1.4k 51.43
Barclays Non-us Equity (developed) (BCS) 0.0 $71k 14k 5.03
Ishares Msci Canada Non-us Equity (developed) (EWC) 0.0 $70k 2.6k 27.45
Fortune Brands Home & Sec Incom Us Mid-cap Equities (FBIN) 0.0 $69k 803.00 85.93
Pentair Us Mid-cap Equities (PNR) 0.0 $69k 1.5k 46.00
Chemours Us Mid-cap Equities (CC) 0.0 $69k 3.2k 21.43
Vanguard Index Fds Value Etf Us Large-cap Equities (VTV) 0.0 $68k 652.00 104.29
Expeditors International Of Washington Us Mid-cap Equities (EXPD) 0.0 $67k 743.00 90.17
Fidelity Natl Information Svcom Us Large-cap Equities (FIS) 0.0 $67k 453.00 147.90
Ishares Inc Msci Brazil Non-us Equity (emerging) (EWZ) 0.0 $66k 2.4k 27.51
First Tr Exchange Traded Fd Utilities Alph Us Mid-cap Equities (FXU) 0.0 $66k 2.5k 26.40
Royal Dutch Shell Plc Spon Adr B Non-us Equity (developed) 0.0 $65k 2.7k 24.20
Vmware Inc Cl A Us Large-cap Equities 0.0 $65k 450.00 144.44
Hologic Us Mid-cap Equities (HOLX) 0.0 $65k 982.00 66.19
Hewlett Packard Enterprise Ccom Us Large-cap Equities (HPE) 0.0 $65k 6.9k 9.41
Spdr Index Shs Fds Asia Pacif Etf Non-us Equity (emerging) (GMF) 0.0 $64k 574.00 111.50
Hartford Finl Svcs Group Inccom Us Large-cap Equities (HIG) 0.0 $64k 1.7k 36.78
General Mtrs Us Large-cap Equities (GM) 0.0 $63k 2.2k 29.50
F M C Corp Us Mid-cap Equities (FMC) 0.0 $63k 593.00 106.24
Xpo Logistics Us Mid-cap Equities (XPO) 0.0 $63k 750.00 84.00
Bio Techne Corp Us Small-cap Equities (TECH) 0.0 $62k 250.00 248.00
Parker Hannifin Corp Us Large-cap Equities (PH) 0.0 $61k 302.00 201.99
T-mobile Us Us Large-cap Equities (TMUS) 0.0 $61k 534.00 114.23
Kellogg Us Large-cap Equities (K) 0.0 $61k 950.00 64.21
Keurig Dr Pepper Us Large-cap Equities (KDP) 0.0 $61k 2.2k 27.69
Kennedy-wilson Holdings Us Small-cap Equities (KW) 0.0 $61k 4.2k 14.45
Ametek Us Mid-cap Equities (AME) 0.0 $60k 600.00 100.00
General Dynamics Corp Us Large-cap Equities (GD) 0.0 $59k 425.00 138.82
Seagate Technology Us Mid-cap Equities 0.0 $59k 1.2k 49.08
Macquarie Infrastructure Corcom Us Mid-cap Equities 0.0 $58k 2.1k 27.10
Nuveen Select Tax Free Incm Sh Ben Int Fixed Income Tax Exempt (NXP) 0.0 $58k 3.5k 16.58
Direxion Shs Etf Tr Dly S&p500 Br 3x Us Large-cap Equities 0.0 $58k 10k 5.80
Avalonbay Cmntys Reit's (AVB) 0.0 $58k 387.00 149.87
Liberty Global Plc Shs Cl C Non-us Currencies 0.0 $57k 2.8k 20.49
Southwest Gas Holdings Us Small-cap Equities (SWX) 0.0 $57k 900.00 63.33
Spdr Emerging Small Cap Non-us Equity (emerging) (EWX) 0.0 $57k 1.3k 44.53
Las Vegas Sands Corp Us Large-cap Equities (LVS) 0.0 $55k 1.2k 46.61
Trex Us Small-cap Equities (TREX) 0.0 $55k 768.00 71.61
Wisdomtree Tr Chinadiv Ex Fi Non-us Equity (emerging) (CXSE) 0.0 $55k 490.00 112.24
Flowserve Corp Us Mid-cap Equities (FLS) 0.0 $55k 2.0k 27.50
Ishares Inc Msci Em Esg Opz Non-us Equity (emerging) (ESGE) 0.0 $55k 1.5k 35.60
Southwest Airls Us Large-cap Equities (LUV) 0.0 $53k 1.4k 37.25
Broadridge Finl Solutions Incom Us Mid-cap Equities (BR) 0.0 $53k 399.00 132.83
China Mobile Non-us Equity (emerging) 0.0 $53k 1.7k 31.93
Lincoln Natl Corp Ind Us Large-cap Equities (LNC) 0.0 $52k 1.6k 31.57
Allison Transmission Hldgs Icom Us Mid-cap Equities (ALSN) 0.0 $52k 1.5k 34.99
Avista Corp Us Small-cap Equities (AVA) 0.0 $52k 1.5k 34.14
Plantronics Us Small-cap Equities 0.0 $51k 4.3k 11.86
Fleetcor Technologies Us Mid-cap Equities 0.0 $51k 153.00 333.33
Pinterest Inc Cl A Us Large-cap Equities (PINS) 0.0 $50k 1.2k 42.00
Nutrien Non-us Equity (developed) (NTR) 0.0 $50k 1.3k 39.46
Sanofi Non-us Equity (developed) (SNY) 0.0 $50k 1.0k 50.00
Watts Water Technologies Inccl A Us Small-cap Equities (WTS) 0.0 $50k 500.00 100.00
Tegna Us Small-cap Equities (TGNA) 0.0 $49k 4.2k 11.76
Ishares Inc Msci Bric Indx Non-us Equity (emerging) (BKF) 0.0 $49k 1.0k 46.89
Sap Aktiengesellschaft Non-us Equity (developed) (SAP) 0.0 $49k 316.00 155.06
Ishr Basic Materials Us Large-cap Equities (IYM) 0.0 $49k 500.00 98.00
Amerisourcebergen Corp Us Large-cap Equities (COR) 0.0 $49k 503.00 97.42
Nortonlife Lock Us Large-cap Equities (GEN) 0.0 $49k 2.4k 20.75
Western Un Us Mid-cap Equities (WU) 0.0 $49k 2.3k 21.29
Ishares Tr Dj Oil&gas Exp Us Large-cap Equities (IEO) 0.0 $48k 1.8k 26.67
Infosys Non-us Equity (emerging) (INFY) 0.0 $48k 3.4k 13.95
Ishares Tr Broad Usd High Fixed Income Taxable (USHY) 0.0 $48k 1.2k 39.18
Rogers Communications Inc Cl B Non-us Equity (developed) (RCI) 0.0 $48k 1.2k 40.00
Ingersoll Rand Us Mid-cap Equities (IR) 0.0 $47k 1.3k 35.55
Wynn Resorts Us Mid-cap Equities (WYNN) 0.0 $47k 650.00 72.31
Marvell Technology Group Ltdord Us Mid-cap Equities 0.0 $47k 1.2k 40.00
Eversource Energy Us Large-cap Equities (ES) 0.0 $47k 563.00 83.48
Intl Paper Us Large-cap Equities (IP) 0.0 $46k 1.1k 40.21
Gabelli Divd & Income Tr Us Large-cap Equities (GDV) 0.0 $46k 2.5k 18.40
C H Robinson Worldwide Us Mid-cap Equities (CHRW) 0.0 $46k 455.00 101.10
Berkley W R Corp Us Mid-cap Equities (WRB) 0.0 $46k 750.00 61.33
Idex Corp Us Mid-cap Equities (IEX) 0.0 $45k 245.00 183.67
Network Appliance Us Mid-cap Equities (NTAP) 0.0 $45k 1.0k 43.82
Ishares Tr U.s. Energy Etf Us Large-cap Equities (IYE) 0.0 $44k 2.7k 16.09
Medical Pptys Trust Reit's (MPW) 0.0 $44k 2.5k 17.68
Stamps Us Small-cap Equities 0.0 $44k 183.00 240.44
Global Pmts Us Mid-cap Equities (GPN) 0.0 $44k 246.00 178.86
Nuveen Pfd & Incm Securties Fixed Income Tax-exempt 0.0 $44k 5.0k 8.80
Udr Reit's (UDR) 0.0 $44k 1.3k 32.96
Ares Capital Corp Us Mid-cap Equities (ARCC) 0.0 $44k 3.1k 13.90
Ryman Hospitality Pptys Reit's (RHP) 0.0 $43k 1.2k 37.01
Select Sector Spdr Tr Sbi Materials Us Large-cap Equities (XLB) 0.0 $43k 675.00 63.70
Boston Properties Reit's (BXP) 0.0 $43k 535.00 80.37
Regency Ctrs Corp Reit's (REG) 0.0 $43k 1.1k 37.65
First Tr Exchange Traded Fd Wtr Etf Us Mid-cap Equities (FIW) 0.0 $42k 687.00 61.14
Ishares S&p Europe 350 Index Non-us Equity (developed) (IEV) 0.0 $42k 1.0k 42.00
First Tr Exchange Traded Fd Indls Prod Dur Us Mid-cap Equities (FXR) 0.0 $41k 1.0k 41.00
Sirius Xm Hldgs Us Large-cap Equities (SIRI) 0.0 $40k 7.4k 5.37
Nushares Etf Tr Nuveen Esg Midcp Us Small-cap Equities (NUMG) 0.0 $40k 950.00 42.11
Ishares Msci Australia Non-us Equity (developed) (EWA) 0.0 $40k 2.1k 19.51
Ishares Dj Us Real Estate Reit's (IYR) 0.0 $40k 500.00 80.00
Costar Group Us Mid-cap Equities (CSGP) 0.0 $40k 47.00 851.06
Qiagen Nv Us Mid-cap Equities 0.0 $40k 769.00 52.02
Coca Cola European Partners Us Large-cap Equities (CCEP) 0.0 $40k 1.0k 38.65
Vaneck Vectors Agribusiness Etf Us Large-cap Equities (MOO) 0.0 $39k 575.00 67.83
Kaman Corp Us Small-cap Equities (KAMN) 0.0 $39k 1.0k 39.00
Garmin Us Mid-cap Equities (GRMN) 0.0 $39k 415.00 93.98
Kkr & Co Us Large-cap Equities (KKR) 0.0 $38k 1.1k 34.55
Church & Dwight Us Mid-cap Equities (CHD) 0.0 $37k 400.00 92.50
Van Eck Merk Gold Tr Alternative-public (OUNZ) 0.0 $37k 2.0k 18.50
Iac Interactivecorp Us Mid-cap Equities 0.0 $37k 309.00 119.74
Dxc Technology Us Large-cap Equities (DXC) 0.0 $37k 2.1k 17.82
Keycorp Us Large-cap Equities (KEY) 0.0 $36k 3.1k 11.80
Entergy Corp Us Mid-cap Equities (ETR) 0.0 $36k 369.00 97.56
Vanguard Scottsdale Fds Vng Rus2000idx Us Small-cap Equities (VTWO) 0.0 $36k 300.00 120.00
Bio Rad Labs Inc Cl A Us Mid-cap Equities (BIO) 0.0 $36k 70.00 514.29
Mccormick & Co Inc Com Non Vtg Us Mid-cap Equities (MKC) 0.0 $36k 183.00 196.72
Newmont Mining Corp Us Large-cap Equities (NEM) 0.0 $36k 565.00 63.72
Evergy Us Mid-cap Equities (EVRG) 0.0 $36k 716.00 50.28
Zions Bancorporation Us Mid-cap Equities (ZION) 0.0 $35k 1.2k 29.79
Ishares Emerging Mkt Bonds Non-us Taxable Fixed Income (EMB) 0.0 $35k 315.00 111.11
Mts Sys Corp Us Small-cap Equities 0.0 $34k 1.8k 18.89
Anheuser Busch Inbev Sa Non-us Equity (developed) (BUD) 0.0 $34k 608.00 55.19
Twitter Us Mid-cap Equities 0.0 $33k 750.00 44.00
Vanguard World Fds Health Car Etf Us Large-cap Equities (VHT) 0.0 $33k 162.00 203.70
Mesa Air Group Us Small-cap Equities (MESA) 0.0 $33k 11k 2.92
Nuveen Mun Value Fixed Income Tax Exempt (NUV) 0.0 $32k 3.0k 10.67
Advance Auto Parts Us Mid-cap Equities (AAP) 0.0 $32k 208.00 153.85
Gatx Corp Us Small-cap Equities (GATX) 0.0 $32k 500.00 64.00
Viacomcbs Inc Cl B Us Large-cap Equities (PARA) 0.0 $31k 1.1k 28.21
Exelon Corp Us Large-cap Equities (EXC) 0.0 $31k 880.00 35.23
First Tr Value Line Divid In Us Large-cap Equities (FVD) 0.0 $31k 1.0k 31.00
Energizer Hldgs Us Small-cap Equities (ENR) 0.0 $31k 800.00 38.75
Valvoline Us Small-cap Equities (VVV) 0.0 $31k 1.6k 18.82
Best Buy Us Large-cap Equities (BBY) 0.0 $31k 283.00 109.54
Ishr Latin America Non-us Equity (emerging) (ILF) 0.0 $31k 1.5k 21.38
Tootsie Roll Inds Us Small-cap Equities (TR) 0.0 $31k 991.00 31.28
Bgc Partners Inc Cl A Us Small-cap Equities 0.0 $31k 13k 2.38
Select Sector Spdr Tr Energy Us Large-cap Equities (XLE) 0.0 $30k 995.00 30.15
Itt Us Small-cap Equities (ITT) 0.0 $30k 500.00 60.00
Bristol-myers Squibb Co Right 99/99/9999 Warrants & Rights 0.0 $30k 13k 2.27
Manulife Financial Corp Non-us Equity (developed) (MFC) 0.0 $29k 2.1k 13.88
Invesco Exch Traded Fd Tr Iisolar Etf Us Small-cap Equities (TAN) 0.0 $29k 440.00 65.91
Mettler Toledo International Us Large-cap Equities (MTD) 0.0 $29k 30.00 966.67
Brookfield Renewable Corp Cl A Sub Vtg Us Large-cap Equities (BEPC) 0.0 $29k 500.00 58.00
Rockwell Automation Us Large-cap Equities (ROK) 0.0 $29k 133.00 218.05
Huntington Ingalls Inds Us Mid-cap Equities (HII) 0.0 $29k 205.00 141.46
Lamb Weston Hldgs Us Mid-cap Equities (LW) 0.0 $29k 444.00 65.32
Macys Us Mid-cap Equities (M) 0.0 $28k 4.9k 5.76
Brown Forman Corp Cl B Us Large-cap Equities (BF.B) 0.0 $28k 375.00 74.67
Marriott Intl Inc New Cl A Us Large-cap Equities (MAR) 0.0 $28k 306.00 91.50
Schwab Strategic Tr Us Lcap Gr Etf Us Large-cap Equities (SCHG) 0.0 $28k 240.00 116.67
Cooper Cos Us Mid-cap Equities 0.0 $28k 83.00 337.35
Molson Coors Brewing Co Cl B Us Large-cap Equities (TAP) 0.0 $28k 843.00 33.21
Pimco Etf Tr Inter Mun Bd Act Fixed Income Tax Exempt (MUNI) 0.0 $28k 501.00 55.89
Kroger Us Large-cap Equities (KR) 0.0 $28k 818.00 34.23
Ishares Tr Ibonds Dec2021 Fixed Income Tax Exempt 0.0 $27k 1.0k 26.14
Ishares Tr Ibonds Dec2022 Fixed Income Tax Exempt 0.0 $27k 1.0k 26.29
Vanguard Bd Index Fd Inc Total Bnd Mrkt Fixed Income Taxable (BND) 0.0 $27k 304.00 88.82
Vanguard Mun Bd Fds Tax Exempt Bd Fixed Income Tax Exempt (VTEB) 0.0 $27k 500.00 54.00
Comerica Us Mid-cap Equities (CMA) 0.0 $27k 706.00 38.24
Ambev Sa Non-us Equity (emerging) (ABEV) 0.0 $26k 12k 2.19
Newmark Group Inc Cl A Us Small-cap Equities (NMRK) 0.0 $26k 6.0k 4.31
Firstenergy Corp Us Mid-cap Equities (FE) 0.0 $26k 909.00 28.60
Spdr Series Trust Small Cap Us Small-cap Equities 0.0 $26k 420.00 61.90
Expedia Inc Del Us Large-cap Equities (EXPE) 0.0 $26k 284.00 91.55
Emx Rty Corp Non-us Equity (developed) (EMX) 0.0 $26k 10k 2.60
Williams Cos Inc Del Us Large-cap Equities (WMB) 0.0 $26k 1.3k 19.65
Liberty Global Plc Shs Cl A Non-us Currencies 0.0 $26k 1.3k 20.63
Kontoor Brands Us Small-cap Equities (KTB) 0.0 $25k 1.1k 24.10
Vanguard Star Fd Vg Tl Intl Stk F Non-us Equity (developed) (VXUS) 0.0 $25k 477.00 52.41
Madison Square Garden Co Newcl A Us Small-cap Equities (MSGS) 0.0 $25k 166.00 150.60
Healthpeak Properties Reit's (DOC) 0.0 $25k 930.00 26.88
Pembina Pipeline Corp Non-us Equity (developed) (PBA) 0.0 $24k 1.1k 21.60
Marketaxess Hldgs Us Mid-cap Equities (MKTX) 0.0 $24k 50.00 480.00
Worthington Inds Us Small-cap Equities (WOR) 0.0 $24k 600.00 40.00
Sensient Technologies Corp Us Small-cap Equities (SXT) 0.0 $23k 400.00 57.50
Everest Re Group Us Mid-cap Equities (EG) 0.0 $23k 115.00 200.00
Calamos Conv & High Income Fcom Fixed Income Taxable (CHY) 0.0 $23k 2.0k 11.50
Gopro Inc Cl A Us Small-cap Equities (GPRO) 0.0 $23k 5.0k 4.60
Royal Caribbean Cruises Us Large-cap Equities (RCL) 0.0 $23k 352.00 65.34
Centene Corp Del Us Mid-cap Equities (CNC) 0.0 $23k 402.00 57.21
Corning Us Large-cap Equities (GLW) 0.0 $23k 700.00 32.86
Henry Schein Us Large-cap Equities (HSIC) 0.0 $22k 370.00 59.46
Teradyne Us Mid-cap Equities (TER) 0.0 $22k 273.00 80.59
Littelfuse Us Small-cap Equities (LFUS) 0.0 $22k 125.00 176.00
Edgewell Pers Care Us Small-cap Equities (EPC) 0.0 $22k 800.00 27.50
Apollo Global Mgmt Inc Com Cl A Us Mid-cap Equities 0.0 $22k 500.00 44.00
F5 Networks Us Mid-cap Equities (FFIV) 0.0 $22k 180.00 122.22
Hanesbrands Us Mid-cap Equities (HBI) 0.0 $21k 1.3k 15.77
Hexcel Corp Us Small-cap Equities (HXL) 0.0 $21k 620.00 33.87
Everi Hldgs Us Small-cap Equities (EVRI) 0.0 $21k 2.5k 8.40
Baidu Inc Spon Adr Rep A Non-us Equity (emerging) (BIDU) 0.0 $21k 167.00 125.75
Devon Energy Corp Us Large-cap Equities (DVN) 0.0 $21k 2.2k 9.58
Ishares Inc Msci Pac J Idx Non-us Equity (developed) (EPP) 0.0 $20k 487.00 41.07
Fifth Third Bancorp Us Large-cap Equities (FITB) 0.0 $20k 918.00 21.79
Matson Us Small-cap Equities (MATX) 0.0 $20k 500.00 40.00
Hormel Foods Corp Us Large-cap Equities (HRL) 0.0 $20k 417.00 47.96
Northwest Nat Hldg Us Small-cap Equities (NWN) 0.0 $20k 440.00 45.45
Perspecta Us Small-cap Equities 0.0 $19k 956.00 19.87
Eqt Corp Us Mid-cap Equities (EQT) 0.0 $19k 1.4k 13.22
Newell Brands Us Large-cap Equities (NWL) 0.0 $19k 1.1k 17.50
Ryanair Hldgs Plc Sponsored Adr Ne Non-us Equity (developed) (RYAAY) 0.0 $19k 234.00 81.20
Cardinal Health Us Large-cap Equities (CAH) 0.0 $19k 403.00 47.15
Dj Aig-commodity Index Etf Alternative-public (DJP) 0.0 $19k 990.00 19.19
Flextronics Intl Ltd Ord Us Mid-cap Equities (FLEX) 0.0 $18k 1.6k 11.43
Prudential Non-us Equity (developed) (PUK) 0.0 $18k 619.00 29.08
Momenta Pharmaceuticals Us Small-cap Equities 0.0 $18k 350.00 51.43
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.0 $18k 153.00 117.65
Seattle Genetics Us Mid-cap Equities 0.0 $18k 94.00 191.49
Ishares Tr Gl Clean Ene Etf Non-us Equity (developed) (ICLN) 0.0 $18k 1.0k 18.00
Guggenheim Taxable Mun Managcom Fixed Income Taxable (GBAB) 0.0 $18k 775.00 23.23
Iron Mtn Reit's (IRM) 0.0 $18k 676.00 26.63
Cdw Corp Us Mid-cap Equities (CDW) 0.0 $17k 146.00 116.44
Resmed Us Mid-cap Equities (RMD) 0.0 $17k 102.00 166.67
Regeneron Pharmaceuticals Us Large-cap Equities (REGN) 0.0 $17k 30.00 566.67
Southern Us Large-cap Equities (SO) 0.0 $17k 320.00 53.12
Corvus Pharmaceuticals Us Small-cap Equities (CRVS) 0.0 $17k 4.2k 4.05
Ishares N.amer.nat Resources Eq Us Large-cap Equities (IGE) 0.0 $16k 785.00 20.38
Commvault Systems Us Small-cap Equities (CVLT) 0.0 $16k 400.00 40.00
Intercontinental Exchange Incom Us Large-cap Equities (ICE) 0.0 $16k 155.00 103.23
Omega Healthcare Invs Reit's (OHI) 0.0 $16k 543.00 29.47
Juniper Networks Us Mid-cap Equities (JNPR) 0.0 $16k 760.00 21.05
Continental Res Us Mid-cap Equities 0.0 $16k 1.3k 12.65
Cdk Global Us Mid-cap Equities 0.0 $15k 354.00 42.37
Qorvo Us Mid-cap Equities (QRVO) 0.0 $15k 115.00 130.43
Echostar Corp Cl A Us Mid-cap Equities (SATS) 0.0 $15k 600.00 25.00
Vishay Precision Group Us Small-cap Equities (VPG) 0.0 $15k 600.00 25.00
Allegion Pub Ltd Co Ord Us Mid-cap Equities (ALLE) 0.0 $15k 150.00 100.00
Iaa Us Mid-cap Equities 0.0 $15k 280.00 53.57
Discover Finl Svcs Us Large-cap Equities (DFS) 0.0 $15k 268.00 55.97
Eaton Vance Ca Muni Income Tsh Ben Int Fixed Income Tax Exempt (CEV) 0.0 $15k 1.1k 13.27
Noble Energy Us Mid-cap Equities 0.0 $14k 1.6k 8.70
Masco Corp Us Mid-cap Equities (MAS) 0.0 $14k 247.00 56.68
Gci Liberty Inc Com Class A Us Small-cap Equities 0.0 $14k 174.00 80.46
Idexx Labs Us Large-cap Equities (IDXX) 0.0 $14k 35.00 400.00
Tyler Technologies Us Mid-cap Equities (TYL) 0.0 $14k 40.00 350.00
Limoneira Us Small-cap Equities (LMNR) 0.0 $14k 1.0k 14.00
Ishares Tr Msci Acwi Etf Us Large-cap Equities (ACWI) 0.0 $14k 175.00 80.00
American Homes 4 Rent Cl A Reit's (AMH) 0.0 $14k 500.00 28.00
Agnc Invt Corp Reit's (AGNC) 0.0 $14k 1.0k 14.00
Summit Matls Inc Cl A Us Small-cap Equities (SUM) 0.0 $14k 858.00 16.32
Cf Inds Hldgs Us Mid-cap Equities (CF) 0.0 $14k 470.00 29.79
Apache Corp Us Large-cap Equities 0.0 $14k 1.5k 9.65
Brighthouse Finl Us Mid-cap Equities (BHF) 0.0 $13k 499.00 26.64
Dish Network Corporation Cl A Us Large-cap Equities 0.0 $13k 448.00 29.02
B & G Foods Us Small-cap Equities (BGS) 0.0 $13k 467.00 27.84
Fox Corp Cl A Us Large-cap Equities (FOXA) 0.0 $13k 474.00 27.43
Ishares Tr Msci Small Cap Non-us Equity (developed) (SCZ) 0.0 $13k 222.00 58.56
Dentsply Sirona Us Large-cap Equities (XRAY) 0.0 $13k 300.00 43.33
Eaton Vance Enh Eqty Us Large-cap Equities (EOS) 0.0 $13k 700.00 18.57
Nuveen California Amt Qlt Mucom Fixed Income Tax Exempt (NKX) 0.0 $13k 870.00 14.94
Bed Bath & Beyond Us Mid-cap Equities 0.0 $13k 890.00 14.61
Icici Bank Non-us Equity (emerging) (IBN) 0.0 $13k 1.3k 10.09
Csx Corp Us Large-cap Equities (CSX) 0.0 $12k 150.00 80.00
Vermilion Energy Us Mid-cap Equities (VET) 0.0 $12k 5.0k 2.40
National Fuel Gas Co N J Us Small-cap Equities (NFG) 0.0 $12k 307.00 39.09
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
Madison Square Grdn Entertnmcl A Us Small-cap Equities (SPHR) 0.0 $11k 166.00 66.27
Trimble Us Mid-cap Equities (TRMB) 0.0 $11k 225.00 48.89
Leidos Holdings Us Mid-cap Equities (LDOS) 0.0 $11k 123.00 89.43
Hdfc Bank Non-us Equity (emerging) (HDB) 0.0 $11k 220.00 50.00
Cts Corp Us Small-cap Equities (CTS) 0.0 $11k 500.00 22.00
Lamar Advertising Co New Cl A Reit's (LAMR) 0.0 $11k 160.00 68.75
Rlj Lodging Tr Cum Conv Pfd A Preferred Stock (RLJ.PA) 0.0 $11k 500.00 22.00
Exponent Us Small-cap Equities (EXPO) 0.0 $11k 150.00 73.33
Cognex Corp Us Mid-cap Equities (CGNX) 0.0 $10k 150.00 66.67
Full Hse Resorts Us Small-cap Equities (FLL) 0.0 $10k 5.0k 2.00
Hilton Worldwide Hldgs Us Large-cap Equities (HLT) 0.0 $10k 120.00 83.33
Ppl Corp Us Large-cap Equities (PPL) 0.0 $10k 350.00 28.57
Equitrans Midstream Corp Us Mid-cap Equities (ETRN) 0.0 $10k 1.1k 8.70
Grifols S A Sp Adr Rep B Nvt Us Large-cap Equities (GRFS) 0.0 $9.0k 528.00 17.05
Cit Group Us Mid-cap Equities 0.0 $9.0k 496.00 18.15
Wisdomtree Invts Us Small-cap Equities (WT) 0.0 $9.0k 3.0k 3.04
Td Ameritrade Hldg Corp Us Large-cap Equities 0.0 $9.0k 219.00 41.10
Williams Sonoma Us Small-cap Equities (WSM) 0.0 $9.0k 105.00 85.71
Progressive Corp Us Large-cap Equities (PGR) 0.0 $9.0k 100.00 90.00
Nucor Corp Us Large-cap Equities (NUE) 0.0 $9.0k 200.00 45.00
Vishay Intertechnology Us Small-cap Equities (VSH) 0.0 $9.0k 600.00 15.00
Msci Us Mid-cap Equities (MSCI) 0.0 $9.0k 25.00 360.00
Old Rep Intl Corp Us Mid-cap Equities (ORI) 0.0 $9.0k 600.00 15.00
Teleflex Incorporated Us Mid-cap Equities (TFX) 0.0 $9.0k 25.00 360.00
Qurate Retail Inc Com Ser A Us Mid-cap Equities (QRTEA) 0.0 $9.0k 1.2k 7.50
Innospec Us Small-cap Equities (IOSP) 0.0 $9.0k 139.00 64.75
Clorox Co Del Us Large-cap Equities (CLX) 0.0 $9.0k 42.00 214.29
Jabil Us Mid-cap Equities (JBL) 0.0 $9.0k 255.00 35.29
Loews Corp Us Large-cap Equities (L) 0.0 $9.0k 270.00 33.33
Takeda Pharmaceutical Non-us Equity (developed) (TAK) 0.0 $9.0k 477.00 18.87
Halliburton Us Large-cap Equities (HAL) 0.0 $8.0k 762.00 10.53
Huntington Bancshares Us Large-cap Equities (HBAN) 0.0 $8.0k 915.00 8.74
Telefonica S A Non-us Equity (developed) (TEF) 0.0 $8.0k 2.2k 3.56
United Contl Hldgs Us Large-cap Equities (UAL) 0.0 $8.0k 225.00 35.56
1st Source Corp Us Small-cap Equities (SRCE) 0.0 $8.0k 248.00 32.26
Wisdomtree Tr Europe Smcp Dv Non-us Equity (developed) (DFE) 0.0 $8.0k 159.00 50.31
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.0 $8.0k 265.00 30.19
Ishares Em Mkts Div Etf Non-us Equity (emerging) (DVYE) 0.0 $8.0k 271.00 29.52
Incyte Corp Us Large-cap Equities (INCY) 0.0 $8.0k 90.00 88.89
Toro Us Mid-cap Equities (TTC) 0.0 $8.0k 90.00 88.89
Ishr Us Industrials Us Large-cap Equities (IYJ) 0.0 $8.0k 50.00 160.00
Invesco Global Water Etf Non-us Equity (developed) (PIO) 0.0 $8.0k 250.00 32.00
Chico's Fas Us Small-cap Equities 0.0 $7.0k 7.4k 0.95
New Sr Invt Group Reit's 0.0 $7.0k 1.7k 4.20
Resideo Technologies Us Small-cap Equities (REZI) 0.0 $7.0k 596.00 11.74
Sei Invts Us Mid-cap Equities (SEIC) 0.0 $7.0k 130.00 53.85
Skyworks Solutions Us Large-cap Equities (SWKS) 0.0 $7.0k 47.00 148.94
Ryder Sys Us Small-cap Equities (R) 0.0 $7.0k 175.00 40.00
Grainger W W Us Mid-cap Equities (GWW) 0.0 $7.0k 20.00 350.00
Patterson Companies Us Small-cap Equities (PDCO) 0.0 $7.0k 280.00 25.00
Edison Intl Us Large-cap Equities (EIX) 0.0 $7.0k 128.00 54.69
Spder Series Trust Etf Regional Banks Us Mid-cap Equities (KRE) 0.0 $7.0k 200.00 35.00
Splunk Us Mid-cap Equities 0.0 $7.0k 35.00 200.00
Southern Copper Corp Us Large-cap Equities (SCCO) 0.0 $7.0k 164.00 42.68
China Pete & Chem Corp Spon Adr H Non-us Equity (emerging) 0.0 $7.0k 182.00 38.46
China Unicom Non-us Equity (emerging) 0.0 $6.0k 904.00 6.64
Tripadvisor Us Mid-cap Equities (TRIP) 0.0 $6.0k 284.00 21.13
Howmet Aerospace Us Mid-cap Equities (HWM) 0.0 $6.0k 358.00 16.76
Ishares Russell 3000 Value Us Large-cap Equities (IUSV) 0.0 $6.0k 118.00 50.85
Dover Corp Us Mid-cap Equities (DOV) 0.0 $6.0k 56.00 107.14
Ultragenyx Pharmaceutical Incom Us Small-cap Equities (RARE) 0.0 $6.0k 70.00 85.71
Ishr Russell Micr Idx Us Small-cap Equities (IWC) 0.0 $6.0k 65.00 92.31
Starwood Ppty Tr Reit's (STWD) 0.0 $6.0k 400.00 15.00
Millicom Intl Cellular S A Reg Non-us Equity (developed) (TIGO) 0.0 $6.0k 200.00 30.00
Pinnacle West Cap Corp Us Mid-cap Equities (PNW) 0.0 $6.0k 80.00 75.00
Ishares Russell 3000 Growth Us Large-cap Equities (IUSG) 0.0 $6.0k 80.00 75.00
Omnicom Group Us Large-cap Equities (OMC) 0.0 $6.0k 113.00 53.10
Huntsman Corp Us Mid-cap Equities (HUN) 0.0 $6.0k 270.00 22.22
Nvent Electric Non-us Equities (NVT) 0.0 $6.0k 330.00 18.18
Ericsson Adr B Sek 10 Non-us Equity (developed) (ERIC) 0.0 $6.0k 517.00 11.61
Range Res Corp Us Mid-cap Equities (RRC) 0.0 $6.0k 952.00 6.30
HSBC HLDGS Non-us Equity (developed) (HSBC) 0.0 $5.0k 262.00 19.08
Occidental Pete Corp Del Us Large-cap Equities (OXY) 0.0 $5.0k 520.00 9.62
Oxford Inds Us Small-cap Equities (OXM) 0.0 $5.0k 115.00 43.48
Agios Pharmaceuticals Us Small-cap Equities (AGIO) 0.0 $5.0k 140.00 35.71
Robert Half Intl Us Mid-cap Equities (RHI) 0.0 $5.0k 103.00 48.54
Icu Med Us Small-cap Equities (ICUI) 0.0 $5.0k 30.00 166.67
Laboratory Corp Amer Hldgs Us Large-cap Equities (LH) 0.0 $5.0k 25.00 200.00
Cnooc Us Large-cap Equities 0.0 $5.0k 56.00 89.29
Toyota Motor Corp Sp Adr Rep2com Non-us Equity (developed) (TM) 0.0 $5.0k 37.00 135.14
Equifax Us Large-cap Equities (EFX) 0.0 $5.0k 35.00 142.86
Capital One Finl Corp Us Large-cap Equities (COF) 0.0 $5.0k 71.00 70.42
Discovery Communicatns New Com Ser A Us Mid-cap Equities 0.0 $5.0k 247.00 20.24
Cheesecake Factory Us Small-cap Equities (CAKE) 0.0 $5.0k 174.00 28.74
Honda Motor Ltd Amern Non-us Equity (developed) (HMC) 0.0 $5.0k 227.00 22.03
Research In Motion Non-us Equity (developed) (BB) 0.0 $5.0k 1.2k 4.31
Cenovus Energy Non-us Equity (developed) (CVE) 0.0 $4.0k 1.0k 3.87
Columbia Etf Tr Ii Emrg Markets Etf Non-us Equity (emerging) (ECON) 0.0 $4.0k 150.00 26.67
Gaming & Leisure Pptys Reit's (GLPI) 0.0 $4.0k 101.00 39.60
Oneok Us Mid-cap Equities (OKE) 0.0 $4.0k 166.00 24.10
Western Digital Corp Us Large-cap Equities (WDC) 0.0 $4.0k 102.00 39.22
Hill Rom Hldgs Us Mid-cap Equities 0.0 $4.0k 47.00 85.11
Centerpoint Energy Us Mid-cap Equities (CNP) 0.0 $4.0k 200.00 20.00
Willis Towers Watson Pub Us Large-cap Equities (WTW) 0.0 $4.0k 20.00 200.00
Diversified Healthcare Tr Com Sh Ben Int Reit's (DHC) 0.0 $4.0k 1.0k 4.00
Assurant Us Mid-cap Equities (AIZ) 0.0 $4.0k 36.00 111.11
Livent Corp Us Small-cap Equities 0.0 $4.0k 478.00 8.37
Alliancebernstein Holding Lpunit Ltd Partn Us Small-cap Equities (AB) 0.0 $4.0k 165.00 24.24
Golar Lng Ltd Bermuda Us Small-cap Equities (GLNG) 0.0 $4.0k 728.00 5.49
News Corp New Cl A Us Mid-cap Equities (NWSA) 0.0 $4.0k 280.00 14.29
Covetrus Us Small-cap Equities 0.0 $4.0k 148.00 27.03
Sk Telecom Non-us Equity (emerging) 0.0 $4.0k 183.00 21.86
Mylan Nv Shs Euro Us Large-cap Equities 0.0 $4.0k 245.00 16.33
Liberty Global Plc Lilac Shs Cl C Us Small-cap Equities (LILAK) 0.0 $4.0k 522.00 7.66
Ford Motor Company Us Large-cap Equities (F) 0.0 $4.0k 529.00 7.56
Westpac Bkg Corp Non-us Equity (developed) 0.0 $3.0k 220.00 13.64
Norwegian Cruise Line Hldgs Us Mid-cap Equities (NCLH) 0.0 $3.0k 180.00 16.67
Nielsen Hldgs Plc Shs Eur Us Mid-cap Equities 0.0 $3.0k 215.00 13.95
Mgm Mirage Us Large-cap Equities (MGM) 0.0 $3.0k 119.00 25.21
Spectrum Brands Hldgs Inc Necom Us Small-cap Equities (SPB) 0.0 $3.0k 57.00 52.63
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
Markel Corp Us Mid-cap Equities (MKL) 0.0 $3.0k 3.00 1000.00
Pilgrims Pride Corp Us Mid-cap Equities (PPC) 0.0 $3.0k 200.00 15.00
Ishares Tr Global Energ Etf Us Large-cap Equities (IXC) 0.0 $3.0k 200.00 15.00
Hca Healthcare Us Large-cap Equities (HCA) 0.0 $3.0k 24.00 125.00
Post Hldgs Us Mid-cap Equities (POST) 0.0 $3.0k 40.00 75.00
Delta Air Lines Inc Del Us Large-cap Equities (DAL) 0.0 $3.0k 110.00 27.27
Office Pptys Income Tr Com Shs Ben Int Us Small-cap Equities (OPI) 0.0 $3.0k 143.00 20.98
Mosaic Us Mid-cap Equities (MOS) 0.0 $3.0k 138.00 21.74
China Telecom Corp Ltd Spon Adr H Non-us Equity (emerging) 0.0 $3.0k 95.00 31.58
Gap Inc Del Us Mid-cap Equities (GPS) 0.0 $3.0k 151.00 19.87
Centurylink Us Mid-cap Equities 0.0 $3.0k 328.00 9.15
Avanos Med Us Small-cap Equities (AVNS) 0.0 $2.6k 80.00 32.26
Micro Focus Intl Non-us Equities 0.0 $2.0k 496.00 4.03
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
Virtus Invt Partners Us Small-cap Equities (VRTS) 0.0 $2.0k 11.00 181.82
Hamilton Beach Brands Hldg Ccom Cl A Us Small-cap Equities (HBB) 0.0 $2.0k 100.00 20.00
Arconic Corporation Us Small-cap Equities 0.0 $2.0k 89.00 22.47
Urban Outfitters Us Small-cap Equities (URBN) 0.0 $2.0k 85.00 23.53
Posco Non-us Equity (emerging) (PKX) 0.0 $2.0k 53.00 37.74
Ovintiv Us Small-cap Equities (OVV) 0.0 $2.0k 206.00 9.71
Natwest Group Plc Spons Adr 2 Ord Non-us Equity (developed) 0.0 $2.0k 759.00 2.63
Fluor Corp Us Mid-cap Equities (FLR) 0.0 $1.0k 150.00 6.67
Alcoa Corp Us Mid-cap Equities (AA) 0.0 $1.0k 118.00 8.47
Cemig Sa-spons Adr Sp Adr N-v P Non-us Equity (emerging) (CIG) 0.0 $1.0k 421.00 2.38
Dave & Busters Entmt Us Small-cap Equities (PLAY) 0.0 $1.0k 34.00 29.41
Viavi Solutions Us Small-cap Equities (VIAV) 0.0 $1.0k 68.00 14.71
Hutchison China Meditech Non-us Equity (developed) (HCM) 0.0 $1.0k 23.00 43.48
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
D R Horton Us Mid-cap Equities (DHI) 0.0 $1.0k 10.00 100.00
Fuller H B Us Small-cap Equities (FUL) 0.0 $1.0k 16.00 62.50
Sanmina Corporation Us Small-cap Equities (SANM) 0.0 $1.0k 40.00 25.00
Varex Imaging Corp Us Small-cap Equities (VREX) 0.0 $1.0k 80.00 12.50
Peoples United Financial Inccom Us Mid-cap Equities 0.0 $999.999000 55.00 18.18
Cameco Corp Non-us Equity (developed) (CCJ) 0.0 $999.999000 74.00 13.51
Regions Financial Corp Us Large-cap Equities (RF) 0.0 $999.999000 74.00 13.51
Spdr Series Trust Intr Trm Corp Bd Fixed Income Taxable (SPIB) 0.0 $999.999000 30.00 33.33
Carnival Us Large-cap Equities (CCL) 0.0 $999.998500 95.00 10.53
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
Spirit Aerosystems Hldgs Inccom Cl A Us Mid-cap Equities (SPR) 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
Marathon Oil Corp Us Mid-cap Equities (MRO) 0.0 $999.990000 300.00 3.33
Pdl Biopharma Us Small-cap Equities 0.0 $0 80.00 0.00
Micron Technology Us Large-cap Equities (MU) 0.0 $0 3.00 0.00
Neenah Paper Us Small-cap Equities 0.0 $0 3.00 0.00
Quest Diagnostics Us Large-cap Equities (DGX) 0.0 $0 503.00 0.00
Embraer S A Sp Adr Rep 4 Non-us Equity (emerging) (ERJ) 0.0 $0 75.00 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 $0 312.00 0.00
International Game Technologshs Usd Us Small-cap Equities (IGT) 0.0 $0 44.00 0.00
Rmr Group Inc Cl A Alternative-public (RMR) 0.0 $0 11.00 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
Advansix Us Small-cap Equities (ASIX) 0.0 $0 33.00 0.00
Centennial Resource Dev Inc Cl A Us Mid-cap Equities 0.0 $0 78.00 0.00
Evofem Biosciences Us Small-cap Equities 0.0 $0 9.00 0.00
Hudson Global Us Small-cap Equities (HSON) 0.0 $0 1.00 0.00
Five Star Senior Living Us Small-cap Equities 0.0 $0 67.00 0.00
Xperi Holding Corp Us Small-cap Equities 0.0 $0 11.00 0.00
Occidental Pete Corp W Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $0 63.00 0.00