$282 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 511 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/Theus large cap | $12,044,195,000 | +0.9% | 150,496 | 0.0% | 4.28% | +16.8% | |
| VPL | Buy | Vanguard Pacific Stock ETFinternational large cap | $8,966,438,000 | +28.2% | 128,459 | +33.9% | 3.18% | +48.3% |
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $6,331,443,000 | -18.2% | 110,922 | -16.7% | 2.25% | -5.3% |
| VWO | Sell | Vanguard EM Stock ETFinternational large cap | $5,349,970,000 | -11.9% | 124,737 | -3.5% | 1.90% | +2.0% |
| PFF | Sell | iShares S&P Pref Stk ETFpreferred | $4,342,627,000 | -9.6% | 115,680 | -9.6% | 1.54% | +4.6% |
| IMTM | Sell | iShares Edge MSCI Intl ETFinternational large cap | $4,245,996,000 | -10.8% | 141,246 | -9.3% | 1.51% | +3.2% |
| DFA Intl Small Cap Valueinternational small cap | $4,108,868,000 | -3.7% | 190,049 | 0.0% | 1.46% | +11.5% | ||
| MTUM | Sell | iShares MSCI US Momentum ETFus large cap | $3,988,435,000 | -3.9% | 34,974 | -10.7% | 1.42% | +11.2% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $3,796,191,000 | -23.1% | 57,077 | -12.8% | 1.35% | -11.0% |
| VOE | Sell | Vanguard Mid-Cap Value Indexus mid cap | $3,766,647,000 | -7.1% | 33,413 | -9.9% | 1.34% | +7.5% |
| AMZN | Buy | Amazon.Com Incus large cap | $3,746,866,000 | +33.8% | 2,032 | +5.0% | 1.33% | +54.8% |
| V | Sell | Visa Incus large cap | $3,630,640,000 | +15.4% | 26,000 | -1.1% | 1.29% | +33.6% |
| AAPL | Sell | Apple Incus large cap | $3,357,076,000 | -8.8% | 17,535 | -20.0% | 1.19% | +5.6% |
| REGN | Regeneron Pharmaceuticals Incus large cap | $3,090,807,000 | +6.1% | 8,458 | 0.0% | 1.10% | +22.7% | |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $3,035,002,000 | +88.7% | 26,209 | +94.3% | 1.08% | +118.7% |
| XLK | Sell | SPDR S&P Info Technology ETFus large cap | $3,016,287,000 | +7.2% | 41,370 | -3.8% | 1.07% | +24.1% |
| INTC | Sell | Intel Corpus large cap | $2,516,137,000 | -7.9% | 48,621 | -7.3% | 0.89% | +6.4% |
| DFA US Small Cap Valueus small cap | $2,413,659,000 | +9.4% | 59,567 | 0.0% | 0.86% | +26.6% | ||
| PGX | New | Powershares Preferred Portpreferred | $2,353,881,000 | – | 161,890 | +100.0% | 0.84% | – |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $2,320,186,000 | +7265.4% | 80,200 | +6916.6% | 0.82% | +8140.0% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $2,303,961,000 | +4.4% | 12,100 | +9.4% | 0.82% | +20.8% |
| XLF | Sell | SPDR S&P Financial ETFus large cap | $2,276,612,000 | -8.1% | 82,816 | -7.9% | 0.81% | +6.3% |
| New World Fund-F1international large cap | $2,253,707,000 | -2.3% | 34,266 | 0.0% | 0.80% | +13.0% | ||
| EWO | Sell | iShares MSCI Austria Investable Mkt ETFinternational large cap | $2,245,234,000 | -20.4% | 98,540 | -11.4% | 0.80% | -7.9% |
| PXF | New | Powershares Ftse Rafi Develointernational large cap | $2,182,913,000 | – | 50,437 | +100.0% | 0.78% | – |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $2,168,085,000 | -11.4% | 62,373 | -7.1% | 0.77% | +2.5% |
| VGT | Sell | Vanguard Information Technology ETFus large cap | $2,140,697,000 | +0.7% | 11,229 | -9.7% | 0.76% | +16.6% |
| BABA | Buy | Alibaba Group Hldginternational large cap | $2,069,939,000 | +41.0% | 10,744 | +34.3% | 0.74% | +63.0% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $2,039,168,000 | -4.7% | 14,736 | -10.8% | 0.72% | +10.4% |
| EFV | Sell | iShares MSCI EAFE Value ETFinternational large cap | $1,727,626,000 | -21.4% | 33,439 | -17.0% | 0.61% | -9.1% |
| Buy | DFA International Valueinternational large cap | $1,724,170,000 | -4.4% | 89,474 | +0.1% | 0.61% | +10.5% | |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $1,708,261,000 | -8.6% | 26,596 | -2.5% | 0.61% | +5.7% |
| IEMG | Sell | iShares MSCI Core EM ETFinternational large cap | $1,706,958,000 | -9.0% | 32,134 | -0.0% | 0.61% | +5.2% |
| VT | Sell | Vanguard Total World Stock ETFglobal large cap | $1,699,304,000 | -20.7% | 22,663 | -22.1% | 0.60% | -8.2% |
| MU | Sell | Micron Technology Incus large cap | $1,694,503,000 | -15.7% | 29,749 | -22.9% | 0.60% | -2.4% |
| VTV | Sell | Vanguard Value ETFus large cap | $1,673,369,000 | -7.4% | 15,658 | -10.6% | 0.59% | +7.0% |
| ABBV | Buy | Abbvieus large cap | $1,659,752,000 | +15.7% | 17,396 | +14.8% | 0.59% | +33.9% |
| GOOG | Sell | Google Incus large cap | $1,650,748,000 | +8.7% | 1,377 | -6.5% | 0.59% | +25.8% |
| AMAT | Sell | Applied Materials Incus large cap | $1,643,770,000 | -31.7% | 34,752 | -19.7% | 0.58% | -21.0% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,586,475,000 | -4.6% | 28,945 | -7.6% | 0.56% | +10.4% |
| SONY | Sell | Sony Corpinternational large cap | $1,576,239,000 | -1.7% | 29,391 | -11.4% | 0.56% | +13.8% |
| MSFT | Sell | Microsoft Corpus large cap | $1,541,678,000 | +6.7% | 14,551 | -8.1% | 0.55% | +23.5% |
| GOOGL | Google Incus large cap | $1,528,481,000 | +17.0% | 1,260 | 0.0% | 0.54% | +35.4% | |
| ANTM | Sell | Anthem Incus large cap | $1,514,807,000 | -27.5% | 6,157 | -35.2% | 0.54% | -16.1% |
| GM | Sell | General Motors Cous large cap | $1,491,678,000 | -2.2% | 37,264 | -11.2% | 0.53% | +13.2% |
| AMGN | Amgen Incus large cap | $1,441,213,000 | +13.7% | 7,432 | 0.0% | 0.51% | +31.6% | |
| IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $1,438,565,000 | +31.9% | 24,865 | +36.5% | 0.51% | +52.5% |
| DIS | Sell | Walt Disney Co/Theus large cap | $1,418,127,000 | +7.1% | 12,857 | -2.5% | 0.50% | +24.1% |
| VNQI | Sell | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,407,801,000 | -11.5% | 24,239 | -7.2% | 0.50% | +2.5% |
| TXN | Texas Instruments Incus large cap | $1,389,600,000 | +11.5% | 12,000 | 0.0% | 0.49% | +28.7% | |
| ORCL | Sell | Oracle Corpus large cap | $1,352,916,000 | -2.5% | 27,667 | -8.8% | 0.48% | +12.7% |
| VLO | Sell | Valero Energy Corpus large cap | $1,331,323,000 | +2.4% | 12,549 | -10.5% | 0.47% | +18.5% |
| SPGI | Sell | S&P Global Incus large cap | $1,328,688,000 | -12.5% | 6,250 | -21.4% | 0.47% | +1.3% |
| SCHC | Buy | Schwab Intl Small-Cap Equityinternational small cap | $1,324,110,000 | +454.6% | 36,740 | +461.9% | 0.47% | +543.8% |
| SHPG | Buy | Shire PLC-ADRinternational large cap | $1,292,325,000 | +4988.7% | 7,490 | +4305.9% | 0.46% | +5637.5% |
| AZN | New | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $1,279,726,000 | – | 34,429 | +100.0% | 0.45% | – |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $1,242,727,000 | -12.2% | 17,518 | -9.6% | 0.44% | +1.6% |
| VHT | Sell | Vanguard Health Care ETFus large cap | $1,233,152,000 | -4.1% | 7,393 | -11.7% | 0.44% | +11.2% |
| TM | Buy | Toyota Motor Corpinternational large cap | $1,221,433,000 | +42.5% | 9,292 | +41.3% | 0.43% | +65.0% |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,222,306,000 | -15.5% | 31,023 | -14.1% | 0.43% | -2.3% |
| MMM | Sell | 3M Cous large cap | $1,212,420,000 | -11.9% | 6,000 | -4.3% | 0.43% | +1.9% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $1,194,757,000 | -42.2% | 8,232 | -46.0% | 0.42% | -33.2% |
| PUK | New | Prudential PLC-ADRinternational large cap | $1,190,327,000 | – | 25,950 | +100.0% | 0.42% | – |
| DE | Sell | Deere & Cous large cap | $1,181,694,000 | -16.5% | 8,563 | -6.0% | 0.42% | -3.2% |
| BCS | New | Barclays PLC - ADRinternational large cap | $1,171,306,000 | – | 116,201 | +100.0% | 0.42% | – |
| MPC | Sell | Marathon Petroleum Corpus large cap | $1,166,989,000 | -6.4% | 16,276 | -4.5% | 0.41% | +8.4% |
| COST | Sell | Costco Wholesale Corpus large cap | $1,148,315,000 | +11.8% | 5,341 | -2.0% | 0.41% | +29.5% |
| MS | Sell | Morgan Stanleyus large cap | $1,068,140,000 | -12.2% | 21,719 | -3.7% | 0.38% | +1.6% |
| ORAN | Buy | Orange-Spon Adrinternational large cap | $1,061,209,000 | +58.1% | 63,698 | +62.1% | 0.38% | +83.0% |
| VFH | Sell | Vanguard Financials ETFus large cap | $1,047,374,000 | -18.0% | 15,042 | -18.2% | 0.37% | -5.1% |
| BAC | Sell | Bank of America Corpus large cap | $1,038,436,000 | -10.6% | 34,603 | -10.6% | 0.37% | +3.7% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $1,036,089,000 | -8.0% | 7,416 | -8.4% | 0.37% | +6.4% |
| SKM | Sell | SK Telecom Co Ltdinternational large cap | $1,029,323,000 | -12.9% | 43,708 | -10.6% | 0.36% | +0.6% |
| XLY | Buy | SPDR S&P Consumer Discretionary ETFus large cap | $1,023,825,000 | +49.1% | 9,062 | +33.7% | 0.36% | +72.5% |
| ATVI | Sell | Activision Blizzardus large cap | $1,019,808,000 | +1.6% | 12,598 | -15.3% | 0.36% | +17.5% |
| EWP | Sell | iShares MSCI Spain ETFinternational large cap | $992,701,000 | -59.1% | 32,064 | -57.0% | 0.35% | -52.7% |
| CI | Sell | Cigna Corpus large cap | $991,142,000 | -13.9% | 5,806 | -15.4% | 0.35% | -0.3% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $961,624,000 | -26.5% | 10,904 | -25.8% | 0.34% | -15.0% |
| CNQ | Buy | Canadian Natural Resourcesinternational large cap | $951,177,000 | +886.5% | 26,363 | +760.4% | 0.34% | +1026.7% |
| VDE | Buy | Vanguard Energy ETFus large cap | $943,736,000 | +49.5% | 9,098 | +33.1% | 0.34% | +72.7% |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $934,164,000 | +23.2% | 5,315 | +11.1% | 0.33% | +42.5% |
| ITUB | Sell | Itau Unibanco Holding Sainternational large cap | $930,934,000 | -36.6% | 79,840 | -15.2% | 0.33% | -26.6% |
| NVDA | Sell | Nvidia Corpus large cap | $932,311,000 | -29.5% | 3,675 | -35.6% | 0.33% | -18.5% |
| BA | Sell | Boeing Co/Theus large cap | $922,535,000 | -27.3% | 2,585 | -33.2% | 0.33% | -15.7% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $922,824,000 | +14.5% | 14,648 | +18.5% | 0.33% | +32.8% |
| UNH | Sell | Unitedhealth Group Incus large cap | $918,314,000 | -32.8% | 3,669 | -42.5% | 0.33% | -22.2% |
| TCEHY | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $916,916,000 | -9.1% | 18,925 | 0.0% | 0.33% | +5.5% | |
| GLW | Sell | Corning Incus large cap | $915,194,000 | -7.7% | 31,353 | -11.9% | 0.32% | +6.9% |
| CMCSA | Sell | Comcast Corpus large cap | $908,532,000 | -23.6% | 26,511 | -23.8% | 0.32% | -11.5% |
| XLV | Sell | SPDR S&P Health Care ETFus large cap | $907,130,000 | -9.2% | 10,385 | -15.4% | 0.32% | +5.2% |
| VALE | New | Vale Sainternational large cap | $899,808,000 | – | 67,910 | +100.0% | 0.32% | – |
| MCO | Sell | Moody'S Corpus large cap | $889,883,000 | -4.3% | 4,871 | -15.5% | 0.32% | +10.9% |
| LRCX | Sell | Lam Research Corpus large cap | $889,036,000 | -19.0% | 5,016 | -7.1% | 0.32% | -6.2% |
| PGR | Sell | Progressive Corp/Theus large cap | $879,714,000 | -13.8% | 14,810 | -11.6% | 0.31% | -0.3% |
| New | 1/100 Berkshire Htwy Claus large cap | $865,500,000 | – | 300 | +100.0% | 0.31% | – | |
| SCHV | Sell | Schwab US Large-Cap Valueus large cap | $856,715,000 | -15.1% | 15,685 | -17.8% | 0.30% | -1.6% |
| SLF | Buy | Sun Life Financialinternational large cap | $847,980,000 | +188.5% | 20,840 | +191.5% | 0.30% | +234.4% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdinternational large cap | $822,896,000 | +25.6% | 35,577 | -7.2% | 0.29% | +45.3% |
| ADBE | Sell | ADOBE SYSTEMS INCus large cap | $823,492,000 | -13.6% | 3,188 | -27.8% | 0.29% | -0.3% |
| Capital Wrld Grth & Inc-F1us large cap | $815,225,000 | +0.8% | 15,863 | 0.0% | 0.29% | +16.5% | ||
| JPM | Sell | Jpmorgan Chase & Cous large cap | $805,877,000 | -10.3% | 7,293 | -10.7% | 0.29% | +3.6% |
| RHT | Buy | Red Hat Incus large cap | $803,130,000 | +6004.2% | 5,442 | +6084.1% | 0.28% | +7025.0% |
| UTX | United Technologies Corpus large cap | $784,260,000 | +3.9% | 6,000 | 0.0% | 0.28% | +19.8% | |
| BLK | Sell | Blackrock Incus large cap | $776,001,000 | -16.8% | 1,537 | -10.7% | 0.28% | -3.5% |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $774,048,000 | -27.0% | 84,688 | -9.0% | 0.28% | -15.4% |
| JNJ | Sell | Johnson & Johnsonus large cap | $774,660,000 | -7.3% | 6,000 | -8.0% | 0.28% | +7.4% |
| BBH | Market Vectors Biotech ETFus large cap | $771,360,000 | +6.8% | 6,000 | 0.0% | 0.27% | +23.4% | |
| SCHE | Sell | Schwab Emerging Markets Equityinternational large cap | $755,853,000 | -46.6% | 28,696 | -41.8% | 0.27% | -38.2% |
| BDX | Sell | Becton Dickinson And Cous large cap | $743,250,000 | +13.2% | 3,000 | -1.0% | 0.26% | +31.3% |
| CHL | Buy | China Mobile Ltdinternational large cap | $740,288,000 | +1364.4% | 16,917 | +1431.0% | 0.26% | +1543.8% |
| TSN | Sell | Tyson Foods Incus large cap | $734,141,000 | -24.5% | 11,198 | -15.8% | 0.26% | -12.7% |
| SCHW | New | Charles Schwab Corp/Theus large cap | $732,018,000 | – | 13,843 | +100.0% | 0.26% | – |
| SYY | Sysco Corpus large cap | $710,700,000 | +18.5% | 10,000 | 0.0% | 0.25% | +37.0% | |
| HDB | Hdfc Bank Ltdinternational large cap | $709,585,000 | +12.3% | 6,399 | 0.0% | 0.25% | +29.9% | |
| GILD | Sell | Gilead Sciences Incus large cap | $687,929,000 | -59.7% | 8,911 | -60.6% | 0.24% | -53.4% |
| LUV | Sell | Southwest Airlines Cous large cap | $682,280,000 | -20.9% | 12,820 | -14.9% | 0.24% | -8.7% |
| CEO | Sell | Cnooc Ltdinternational large cap | $674,448,000 | -6.6% | 4,186 | -14.3% | 0.24% | +7.7% |
| PKX | Sell | Poscointernational large cap | $672,721,000 | -19.4% | 9,495 | -10.3% | 0.24% | -6.6% |
| GGP | New | General Growth Properties Incus large cap | $671,446,000 | – | 32,437 | +100.0% | 0.24% | – |
| BBY | Sell | Best Buy Co Incus large cap | $661,402,000 | +2.6% | 8,639 | -6.2% | 0.24% | +18.7% |
| TTE | New | Total Sainternational large cap | $656,511,000 | – | 10,649 | +100.0% | 0.23% | – |
| FCAU | Buy | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $652,297,000 | +57.1% | 33,162 | +63.8% | 0.23% | +82.7% |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $651,276,000 | -17.1% | 9,480 | -16.8% | 0.23% | -4.1% |
| SNP | Sell | China Petroleum & Chemical Corpinternational large cap | $645,247,000 | -11.9% | 7,171 | -13.4% | 0.23% | +1.8% |
| EQNR | New | Equinor ASAinternational large cap | $630,566,000 | – | 23,985 | +100.0% | 0.22% | – |
| EXC | Sell | Exelon Corpus large cap | $628,129,000 | -10.1% | 14,984 | -16.4% | 0.22% | +4.2% |
| Shelton S&P 500 Index Fdus large cap | $629,360,000 | +6.4% | 11,635 | 0.0% | 0.22% | +23.2% | ||
| XLI | Sell | SPDR S&P Industrials ETFus large cap | $628,855,000 | -17.7% | 8,528 | -17.1% | 0.22% | -4.7% |
| GXC | SPDR S&P China ETFinternational large cap | $620,774,000 | -6.1% | 5,973 | 0.0% | 0.22% | +8.4% | |
| NOC | Sell | Northrop Grumman Corpus large cap | $615,740,000 | -24.1% | 1,917 | -17.5% | 0.22% | -12.0% |
| JD | New | JD.Com Incinternational large cap | $607,840,000 | – | 16,000 | +100.0% | 0.22% | – |
| TEL | Sell | TE Connectivity Ltdus large cap | $596,055,000 | -13.6% | 6,455 | -6.5% | 0.21% | 0.0% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $596,426,000 | -15.6% | 25,283 | -21.6% | 0.21% | -2.3% |
| BAYRY | Sell | Bayer Aginternational large cap | $597,871,000 | -33.4% | 21,892 | -31.1% | 0.21% | -22.9% |
| BBD | Sell | Banco Bradesco Sainternational large cap | $593,182,000 | -50.7% | 76,837 | -24.2% | 0.21% | -43.0% |
| BNS | Buy | Bank Of Nova Scotiainternational large cap | $593,919,000 | +49.1% | 10,295 | +59.5% | 0.21% | +73.0% |
| FMS | Sell | Fresenius Medical Care Ag & Co Kgaainternational large cap | $588,270,000 | -17.9% | 11,756 | -16.2% | 0.21% | -5.0% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $579,551,000 | -54.8% | 19,553 | -47.0% | 0.21% | -47.6% |
| MYL | New | MYLAN NVus large cap | $579,083,000 | – | 15,922 | +100.0% | 0.21% | – |
| BAP | Sell | Credicorp Ltdinternational large cap | $572,253,000 | -10.6% | 2,509 | -11.0% | 0.20% | +3.6% |
| ETN | Sell | Eaton Corpus large cap | $566,141,000 | -48.0% | 7,275 | -46.6% | 0.20% | -39.8% |
| WDC | Sell | Western Digital Corpus large cap | $564,857,000 | -35.3% | 7,151 | -24.5% | 0.20% | -25.0% |
| CNC | Sell | Centene Corpus large cap | $560,279,000 | -26.9% | 4,184 | -41.6% | 0.20% | -15.3% |
| E | Sell | ENI Spainternational large cap | $558,064,000 | +1.4% | 14,791 | -5.0% | 0.20% | +17.2% |
| CSCO | Buy | Cisco Systems Incus large cap | $558,888,000 | +16.3% | 13,200 | +17.8% | 0.20% | +34.7% |
| EMR | Emerson Electric Cous large cap | $555,840,000 | +1.7% | 8,000 | 0.0% | 0.20% | +17.3% | |
| NSANY | Sell | Nissan Motor Co Ltdinternational large cap | $549,199,000 | -20.6% | 29,864 | -10.7% | 0.20% | -8.0% |
| DANOY | Sell | Danoneinternational large cap | $536,179,000 | -9.7% | 35,217 | -3.6% | 0.19% | +4.4% |
| KB | Sell | KB Financial Group Incinternational large cap | $532,117,000 | -24.9% | 10,833 | -11.4% | 0.19% | -12.9% |
| FICO | Fair Isaac Corp Comus small cap | $521,337,000 | +21.9% | 2,525 | 0.0% | 0.18% | +41.2% | |
| RACE | Sell | Ferrari NVinternational large cap | $520,409,000 | +6.6% | 3,622 | -10.5% | 0.18% | +23.3% |
| NVO | Sell | Novo-Nordisk A/S - ADRinternational large cap | $518,949,000 | -55.5% | 10,350 | -56.3% | 0.18% | -48.6% |
| DEO | Diageo PLCinternational large cap | $503,710,000 | +9.4% | 3,400 | 0.0% | 0.18% | +27.0% | |
| GLNCY | Sell | Glencore PLCinternational large cap | $497,528,000 | -30.6% | 60,897 | -15.4% | 0.18% | -19.5% |
| TGT | New | Target Corporationus large cap | $495,301,000 | – | 6,410 | +100.0% | 0.18% | – |
| AZSEY | Sell | Allianz Seinternational large cap | $495,729,000 | -31.7% | 23,084 | -27.9% | 0.18% | -21.1% |
| DCMYY | Sell | NTT DOCOMO INC-SPON ADRinternational large cap | $490,687,000 | -9.7% | 19,368 | -8.8% | 0.17% | +4.2% |
| EIRL | iShares MSCI Ireland ETFinternational large cap | $490,079,000 | +2.3% | 10,257 | 0.0% | 0.17% | +18.4% | |
| ABT | Buy | Abbott Laboratoriesus large cap | $482,744,000 | +27.8% | 7,687 | +21.9% | 0.17% | +47.4% |
| PODD | Insulet Corpus large cap | $477,947,000 | +0.8% | 5,471 | 0.0% | 0.17% | +16.4% | |
| RCL | Sell | Royal Caribbean Cruius large cap | $478,734,000 | -33.7% | 4,378 | -28.6% | 0.17% | -23.4% |
| TAL | New | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $475,591,000 | – | 12,226 | +100.0% | 0.17% | – |
| CAJ | Sell | Canon Incinternational large cap | $472,325,000 | -57.9% | 14,853 | -51.7% | 0.17% | -51.2% |
| DFS | Sell | Discover Financial Servicesus large cap | $470,895,000 | -18.5% | 6,623 | -17.6% | 0.17% | -5.6% |
| PSX | Sell | Phillips 66us large cap | $469,451,000 | -7.7% | 4,227 | -20.3% | 0.17% | +7.1% |
| NRG | Sell | NRG Energy Incus large cap | $463,720,000 | -7.3% | 14,370 | -12.3% | 0.16% | +7.8% |
| ASML | Asml Holding Nvinternational large cap | $464,056,000 | +2.9% | 2,271 | 0.0% | 0.16% | +19.6% | |
| PBR | New | Petroleo Brasileiro Sainternational large cap | $460,296,000 | – | 42,472 | +100.0% | 0.16% | – |
| VZ | Sell | Verizon Communications Incus large cap | $457,521,000 | -34.9% | 8,896 | -39.4% | 0.16% | -24.7% |
| ZBH | Zimmer Biomet Hldgsus large cap | $455,040,000 | +4.3% | 4,000 | 0.0% | 0.16% | +20.9% | |
| DLTR | Sell | Dollar Tree Incus large cap | $456,980,000 | -43.6% | 5,269 | -38.2% | 0.16% | -34.7% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $453,226,000 | -7.1% | 19,502 | -10.9% | 0.16% | +7.3% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpinternational large cap | $451,696,000 | -33.8% | 9,939 | -32.8% | 0.16% | -23.4% |
| ICE | Sell | Intercontinentalexchange Incus large cap | $449,577,000 | +3.3% | 5,946 | -0.9% | 0.16% | +19.4% |
| TSM | Sell | Tsmcinternational large cap | $445,486,000 | -39.7% | 11,711 | -30.6% | 0.16% | -30.4% |
| MMC | Sell | Marsh & Mclennan Cos Incus large cap | $443,430,000 | -39.0% | 5,101 | -42.1% | 0.16% | -29.6% |
| CMI | Sell | Cummins Incus large cap | $434,680,000 | -55.2% | 3,199 | -46.6% | 0.15% | -48.3% |
| URI | Buy | United Rentals Incus large cap | $434,407,000 | +158.7% | 2,854 | +193.6% | 0.15% | +196.2% |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $428,598,000 | -34.5% | 10,601 | -31.3% | 0.15% | -24.4% |
| VOX | Sell | Vanguard Telecom Services ETFus large cap | $421,313,000 | -49.1% | 4,815 | -51.4% | 0.15% | -40.9% |
| KLAC | New | KLA-TENCOR CORPus large cap | $420,701,000 | – | 3,973 | +100.0% | 0.15% | – |
| CHTR | Sell | Charter Communicationsus large cap | $418,010,000 | -22.9% | 1,384 | -20.6% | 0.15% | -10.8% |
| CAT | Sell | Caterpillar Incus large cap | $413,098,000 | -47.5% | 2,973 | -44.3% | 0.15% | -39.0% |
| DGX | Sell | Quest Diagnostics Inc/Deus large cap | $410,844,000 | -41.8% | 3,602 | -48.8% | 0.15% | -32.4% |
| CCL | Sell | Carnival Corpus large cap | $408,841,000 | -49.6% | 6,978 | -43.6% | 0.14% | -41.8% |
| STX | New | Seagate Technologyus large cap | $407,397,000 | – | 7,012 | +100.0% | 0.14% | – |
| LLL | Sell | L-3 Communications Holdings Incus large cap | $404,233,000 | -48.7% | 1,991 | -47.5% | 0.14% | -40.5% |
| PTR | New | Petrochina Co Ltdinternational large cap | $400,622,000 | – | 5,637 | +100.0% | 0.14% | – |
| VOO | New | Vanguard S&P 500 ETFus large cap | $400,512,000 | – | 1,554 | +100.0% | 0.14% | – |
| EBAY | Sell | Ebay Incus large cap | $394,434,000 | -16.0% | 10,432 | -10.6% | 0.14% | -2.8% |
| YPF | Buy | Y P F Sociedad Anoniinternational large cap | $391,342,000 | -19.9% | 25,478 | +12.7% | 0.14% | -7.3% |
| RYAAY | Sell | Ryanair Holdings PLCinternational large cap | $389,410,000 | -16.4% | 3,313 | -12.6% | 0.14% | -3.5% |
| HFC | New | HollyFrontier Corporationus large cap | $379,102,000 | – | 5,372 | +100.0% | 0.14% | – |
| HRS | Sell | Harris Corpus large cap | $378,797,000 | -14.1% | 2,498 | -8.6% | 0.13% | -0.7% |
| BNPQY | Sell | BNP Paribas-Adrinternational large cap | $375,511,000 | -23.5% | 12,328 | -6.4% | 0.13% | -11.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $374,098,000 | -9.6% | 64,278 | +3.1% | 0.13% | +4.7% |
| EL | Estee Lauder Cos Inc/Theus large cap | $373,844,000 | -5.0% | 2,629 | 0.0% | 0.13% | +9.9% | |
| SMFG | Buy | Sumitomo Mitsui-Spons Adrinternational large cap | $370,781,000 | +77.2% | 48,216 | +95.9% | 0.13% | +106.2% |
| STZ | Sell | Constellation Brands Incus large cap | $372,099,000 | -13.8% | 1,740 | -8.1% | 0.13% | 0.0% |
| MFC | New | Manulife Financialinternational large cap | $369,609,000 | – | 20,443 | +100.0% | 0.13% | – |
| EWZ | Sell | iShares MSCI Brazil ETFinternational large cap | $365,993,000 | -62.5% | 10,511 | -51.7% | 0.13% | -56.7% |
| CFRUY | Compagnie Financiere Richemont Sa Spon Ainternational large cap | $361,977,000 | -6.3% | 43,149 | 0.0% | 0.13% | +8.4% | |
| SQM | Sell | Sociedad Quimica Y Minera De Chile Sainternational large cap | $361,381,000 | -12.0% | 7,465 | -10.7% | 0.13% | +1.6% |
| NEM | Sell | Newmont Mining Corpus large cap | $356,877,000 | -17.7% | 9,661 | -12.9% | 0.13% | -4.5% |
| PXH | New | Invesco FTSE RAFI EM ETFinternational large cap | $354,945,000 | – | 16,870 | +100.0% | 0.13% | – |
| JWN | Sell | Nordstrom Incus large cap | $351,471,000 | +3.1% | 6,719 | -4.6% | 0.12% | +19.0% |
| EZA | Sell | iShares MSCI South Africa ETFinternational large cap | $350,760,000 | -76.9% | 5,925 | -73.2% | 0.12% | -73.2% |
| PYPL | Sell | Paypal Holdings Incous large cap | $351,574,000 | +8.5% | 3,969 | -7.1% | 0.12% | +26.3% |
| CF | Sell | CF Industries Hldgus large cap | $350,215,000 | -8.0% | 8,196 | -18.8% | 0.12% | +6.0% |
| MRO | New | Marathon Oil Corpus large cap | $344,631,000 | – | 17,180 | +100.0% | 0.12% | – |
| JACK | Jack In The Box Incus small cap | $338,440,000 | -0.8% | 4,000 | 0.0% | 0.12% | +14.3% | |
| AVY | Avery Dennison Corpus large cap | $332,246,000 | -1.7% | 3,180 | 0.0% | 0.12% | +13.5% | |
| NTDOY | Sell | Nintendo Co Ltd-Unspons Adrinternational large cap | $331,285,000 | -28.2% | 7,998 | -4.9% | 0.12% | -16.9% |
| RBS | New | Royal Bank of Scotland Group PLCinternational large cap | $329,654,000 | – | 50,716 | +100.0% | 0.12% | – |
| HST | Sell | Host Hotels & Resorts Incus large cap | $330,802,000 | +1.9% | 15,730 | -9.7% | 0.12% | +17.0% |
| CXO | New | Concho Resources Incus large cap | $323,659,000 | – | 2,186 | +100.0% | 0.12% | – |
| FIS | Sell | Fidelity National Information Services Ius large cap | $324,587,000 | -6.9% | 2,996 | -17.2% | 0.12% | +7.5% |
| UPMKY | Sell | Upm-Kymmene Oyj-Spons Adrinternational large cap | $321,755,000 | -12.7% | 8,876 | -10.5% | 0.11% | +0.9% |
| NVS | Sell | Novartis Aginternational large cap | $314,800,000 | -52.3% | 4,000 | -51.0% | 0.11% | -44.6% |
| MT | Sell | Arcelormittalinternational large cap | $314,042,000 | -19.4% | 10,361 | -15.4% | 0.11% | -6.7% |
| NSC | Sell | Norfolk Southern Corpus large cap | $314,414,000 | +1.7% | 2,029 | -10.9% | 0.11% | +17.9% |
| PHM | Buy | Pulte Group Incus large cap | $308,767,000 | +146.4% | 9,986 | +135.0% | 0.11% | +189.5% |
| BWA | Buy | BORGWARNER INCus large cap | $309,186,000 | +233.8% | 6,770 | +267.1% | 0.11% | +292.9% |
| VAW | Sell | Vanguard Materials ETFus large cap | $308,243,000 | -15.4% | 2,306 | -18.5% | 0.11% | -2.7% |
| NDAQ | Sell | Nasdaq Omx Group Inc/Theus large cap | $308,285,000 | -10.5% | 3,264 | -18.3% | 0.11% | +2.8% |
| DXC | Sell | D X C Technology Comus large cap | $303,063,000 | -22.8% | 3,502 | -10.3% | 0.11% | -10.0% |
| CME | Sell | Cme Group Incus large cap | $304,067,000 | -8.9% | 1,799 | -12.8% | 0.11% | +5.9% |
| M | New | Macy'S Incus large cap | $288,924,000 | – | 7,794 | +100.0% | 0.10% | – |
| VEU | Buy | Vanguard Ftse All-World Ex-Us ETFinternational large cap | $290,848,000 | -2.1% | 5,539 | +1.4% | 0.10% | +13.2% |
| BSAC | Sell | Banco Santanderinternational large cap | $291,162,000 | -13.7% | 9,214 | -8.5% | 0.10% | -1.0% |
| FL | New | FOOT LOCKER INCus large cap | $286,084,000 | – | 5,443 | +100.0% | 0.10% | – |
| DHR | Buy | Danaher Corpus large cap | $287,985,000 | +204.8% | 2,892 | +199.7% | 0.10% | +251.7% |
| New | Royal Dutch Shellinternational large cap | $287,560,000 | – | 4,000 | +100.0% | 0.10% | – | |
| TECK | Sell | Teck Resources Ltd-Cls Binternational large cap | $286,818,000 | -20.0% | 11,726 | -15.8% | 0.10% | -7.3% |
| KSS | Sell | Kohls Corpus large cap | $283,578,000 | -8.5% | 3,998 | -15.5% | 0.10% | +6.3% |
| ECA | New | Encana Corpinternational large cap | $276,718,000 | – | 21,286 | +100.0% | 0.10% | – |
| New | Royal Dutch Shellinternational large cap | $275,080,000 | – | 4,000 | +100.0% | 0.10% | – | |
| LFC | Sell | China Life Insrncinternational large cap | $272,883,000 | -13.6% | 21,761 | -3.6% | 0.10% | 0.0% |
| EFNL | iShares MSCI Finland ETFinternational large cap | $258,534,000 | -0.8% | 6,214 | 0.0% | 0.09% | +15.0% | |
| Asml Hldgs Nv Ordinternational large cap | $257,854,000 | +1.9% | 1,285 | 0.0% | 0.09% | +17.9% | ||
| RL | New | RALPH LAUREN CORPus large cap | $254,203,000 | – | 1,907 | +100.0% | 0.09% | – |
| ING | Sell | Ing Groep Nvinternational large cap | $252,541,000 | -68.9% | 17,489 | -63.6% | 0.09% | -63.9% |
| VB | Sell | Vanguard Small Cap ETFus small cap | $249,027,000 | -22.9% | 1,557 | -29.2% | 0.09% | -11.1% |
| LH | Sell | Laboratory Corp Of America Holdingsus large cap | $246,220,000 | -56.2% | 1,332 | -61.7% | 0.09% | -49.4% |
| GS | Goldman Sachs Group Inc/Theus large cap | $243,033,000 | -8.3% | 1,052 | 0.0% | 0.09% | +6.2% | |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $239,078,000 | -23.7% | 10,721 | -11.0% | 0.08% | -11.5% |
| LTMAQ | Sell | LATAM AIRLINES GROUP-SP ADRinternational large cap | $237,652,000 | -44.6% | 22,420 | -19.6% | 0.08% | -36.4% |
| LEN | New | LENNAR CORP-Aus large cap | $234,921,000 | – | 4,229 | +100.0% | 0.08% | – |
| APVO | Buy | Aptevo Therapeutics Inc Comus small cap | $232,473,000 | +62.5% | 49,045 | +12.1% | 0.08% | +88.6% |
| PSO | New | Pearson PLCinternational large cap | $232,376,000 | – | 19,397 | +100.0% | 0.08% | – |
| CVE | New | Cenovus Energy Incinternational large cap | $235,068,000 | – | 22,473 | +100.0% | 0.08% | – |
| AVGO | Buy | Avago Technologies Ltdus large cap | $229,766,000 | +104.0% | 1,103 | +130.8% | 0.08% | +134.3% |
| OKE | Sell | Oneok Incus large cap | $231,597,000 | -1.7% | 3,293 | -20.5% | 0.08% | +13.9% |
| FB | Buy | Facebook Inc-Aus large cap | $230,989,000 | +65.4% | 1,100 | +25.9% | 0.08% | +90.7% |
| KYOCY | KYOCERA CORPinternational large cap | $231,985,000 | -1.9% | 4,168 | 0.0% | 0.08% | +12.3% | |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $228,503,000 | – | 22,782 | +100.0% | 0.08% | – |
| FCX | Buy | Freeport-Mcmoran Copper & Gold Incus large cap | $226,563,000 | +28.1% | 13,510 | +34.2% | 0.08% | +48.1% |
| HUM | Sell | Humana Incus large cap | $226,315,000 | +3.3% | 721 | -11.5% | 0.08% | +19.4% |
| IPGP | New | IPG Photonics Corpus large cap | $222,956,000 | – | 931 | +100.0% | 0.08% | – |
| CADE | Cadence Bancorporatius small cap | $219,150,000 | +7.3% | 7,500 | 0.0% | 0.08% | +23.8% | |
| PVH | Sell | Pvh Corpus large cap | $217,085,000 | -7.3% | 1,433 | -7.3% | 0.08% | +6.9% |
| EWI | Sell | iShares MSCI Itally ETFinternational large cap | $214,164,000 | -85.0% | 7,282 | -83.7% | 0.08% | -82.7% |
| THD | Buy | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $211,718,000 | +10.5% | 2,531 | +31.8% | 0.08% | +27.1% |
| T | Sell | AT&T Incus large cap | $207,837,000 | -66.4% | 6,544 | -62.3% | 0.07% | -61.1% |
| WUBA | New | 58.Com Incinternational large cap | $204,906,000 | – | 3,125 | +100.0% | 0.07% | – |
| CABGY | Sell | Carlsberg Asinternational large cap | $204,901,000 | -49.4% | 8,377 | -50.2% | 0.07% | -41.1% |
| EMN | Sell | Eastman Chemical Cous large cap | $201,924,000 | -8.1% | 2,006 | -3.6% | 0.07% | +7.5% |
| HHC | Howard Hughes Corpus large cap | $199,136,000 | +2.2% | 1,400 | 0.0% | 0.07% | +18.3% | |
| F | Buy | Ford Motor Cous large cap | $199,466,000 | +330.1% | 18,367 | +338.8% | 0.07% | +407.1% |
| BAX | Sell | Baxter International Incus large cap | $198,760,000 | -65.5% | 2,659 | -70.0% | 0.07% | -59.9% |
| XLE | Sell | SPDR S&P Energy ETFus large cap | $199,938,000 | +0.6% | 2,663 | -9.7% | 0.07% | +16.4% |
| ZION | Sell | Zions Bancorporationus large cap | $199,453,000 | -16.7% | 3,759 | -17.2% | 0.07% | -2.7% |
| PEG | Sell | Public Service Enterprise Group Incus large cap | $198,009,000 | -74.3% | 3,827 | -75.0% | 0.07% | -70.3% |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $194,777,000 | -8.6% | 4,021 | -6.2% | 0.07% | +6.2% |
| SBAC | Sell | SBA Communications Corpus large cap | $194,300,000 | -52.4% | 1,187 | -50.3% | 0.07% | -44.8% |
| AMT | Sell | American Tower Corpus large cap | $191,930,000 | -9.1% | 1,350 | -7.0% | 0.07% | +4.6% |
| EDU | New | New Oriental Education & Technology Grouinternational large cap | $187,279,000 | – | 1,949 | +100.0% | 0.07% | – |
| EC | Buy | Ecopetrol S A Sponsored ADRinternational large cap | $186,049,000 | +1178.2% | 9,014 | +1097.1% | 0.07% | +1550.0% |
| TMO | Buy | Thermo Fisher Scientific Incus large cap | $184,660,000 | +62.6% | 875 | +59.1% | 0.07% | +88.6% |
| WBK | New | Westpac Banking Corpinternational large cap | $183,269,000 | – | 8,338 | +100.0% | 0.06% | – |
| HPE | Sell | Hewlett Packard Enteus large cap | $179,025,000 | -35.3% | 11,432 | -27.5% | 0.06% | -24.7% |
| BX | Buy | Blackstone Group LPus large cap | $178,550,000 | +92.7% | 5,000 | +72.4% | 0.06% | +125.0% |
| CPG | New | Chelsea Property Group Incus large cap | $176,554,000 | – | 23,891 | +100.0% | 0.06% | – |
| VO | Sell | Vanguard Mid-Cap ETFus mid cap | $178,373,000 | -23.5% | 1,101 | -27.2% | 0.06% | -12.5% |
| CRH | Sell | Crh PLCinternational large cap | $173,928,000 | -38.5% | 4,916 | -40.8% | 0.06% | -28.7% |
| NATI | National Instruments Corpus small cap | $171,240,000 | -15.3% | 4,000 | 0.0% | 0.06% | -1.6% | |
| BB | New | BLACKBERRY LTDinternational large cap | $170,464,000 | – | 16,861 | +100.0% | 0.06% | – |
| IP | Sell | International Paper Cous large cap | $171,737,000 | -73.7% | 3,233 | -73.6% | 0.06% | -69.7% |
| ADRNY | Sell | Koninklijke Ahold Nvinternational large cap | $168,539,000 | -26.5% | 6,704 | -30.7% | 0.06% | -14.3% |
| FAST | Fastenal Cous large cap | $167,820,000 | +2.5% | 3,000 | 0.0% | 0.06% | +20.0% | |
| PNC | Buy | Pnc Financial Services Group Incus large cap | $165,673,000 | +64.2% | 1,171 | +75.6% | 0.06% | +90.3% |
| ALL | Sell | Allstate Corp/Theus large cap | $164,861,000 | -33.7% | 1,749 | -33.3% | 0.06% | -22.4% |
| XTL | Sell | SPDR S&P Telecom ETFus large cap | $159,654,000 | -47.3% | 2,141 | -51.4% | 0.06% | -38.7% |
| SCI | Service Corp International/Usus large cap | $160,494,000 | -0.1% | 4,256 | 0.0% | 0.06% | +16.3% | |
| KR | Sell | Kroger Co/Theus large cap | $160,573,000 | +14.4% | 5,650 | -3.6% | 0.06% | +32.6% |
| WPS | Sell | iShares International REIT ETFinternational large cap | $157,807,000 | -5.6% | 4,116 | -4.0% | 0.06% | +9.8% |
| AON | Sell | AON Corpus large cap | $155,813,000 | -0.8% | 1,070 | -4.4% | 0.06% | +14.6% |
| TIIAY | Sell | Telecom Italia Spainternational large cap | $154,939,000 | -45.4% | 21,884 | -26.1% | 0.06% | -36.8% |
| ENOR | iShares MSCI Norway Cap ETFinternational large cap | $152,424,000 | +1.0% | 5,569 | 0.0% | 0.05% | +17.4% | |
| CORT | Buy | Corcept Therapeutics Incus small cap | $151,580,000 | -7.9% | 10,905 | +9.0% | 0.05% | +8.0% |
| HSIC | Henry Schein Incus large cap | $149,340,000 | +11.1% | 2,000 | 0.0% | 0.05% | +29.3% | |
| PEP | Buy | Pepsico Inc/Ncus large cap | $149,344,000 | +95.5% | 1,300 | +85.7% | 0.05% | +130.4% |
| Sell | Vanguard 500 Index Fund-Invus large cap | $147,954,000 | +4.5% | 570 | -1.9% | 0.05% | +23.3% | |
| EWH | Sell | iShares MSCI Hong Kong ETFinternational large cap | $147,183,000 | -33.8% | 6,042 | -31.2% | 0.05% | -23.5% |
| AIA Group Ltd Ordinternational large cap | $141,918,000 | +2.6% | 16,344 | 0.0% | 0.05% | +19.0% | ||
| TD | Buy | TORONTO-DOMINION BANKinternational large cap | $141,678,000 | +1383.4% | 2,455 | +1361.3% | 0.05% | +1566.7% |
| TROW | Buy | T ROWE PRICE GROUP INCus large cap | $139,796,000 | +65.8% | 1,161 | +48.7% | 0.05% | +92.3% |
| ENIA | Sell | Enersis S Ainternational large cap | $135,886,000 | -43.4% | 15,764 | -23.8% | 0.05% | -35.1% |
| TRVG | Buy | Trivago N Vinternational small cap | $135,600,000 | +95.1% | 30,000 | +200.0% | 0.05% | +128.6% |
| CCK | Sell | Crown Holdings Incus small cap | $136,200,000 | -40.4% | 3,000 | -33.3% | 0.05% | -31.4% |
| SYF | Sell | Synchrony Financialus large cap | $135,120,000 | -83.0% | 4,117 | -82.6% | 0.05% | -80.2% |
| CIB | Sell | Bancolombia Sainternational large cap | $131,695,000 | -8.6% | 2,697 | -21.3% | 0.05% | +6.8% |
| BIDU | Baidu Inc - ADRinternational large cap | $130,690,000 | +21.0% | 484 | 0.0% | 0.05% | +39.4% | |
| SCCO | Southern Copper Corpinternational large cap | $130,323,000 | -16.7% | 2,889 | 0.0% | 0.05% | -4.2% | |
| AXP | Sell | American Express Cous large cap | $130,585,000 | -17.3% | 1,291 | -23.7% | 0.05% | -4.2% |
| Shelton S&P Midcap Indexus mid cap | $128,278,000 | +6.3% | 4,578 | 0.0% | 0.05% | +24.3% | ||
| WYNN | New | WYNN RESORTS LTD.us large cap | $129,824,000 | – | 787 | +100.0% | 0.05% | – |
| Novo-Nordisk A-S Ordinternational large cap | $130,089,000 | -0.2% | 2,609 | 0.0% | 0.05% | +15.0% | ||
| Smc Corporation Ordinternational large cap | $126,965,000 | -20.7% | 400 | 0.0% | 0.04% | -8.2% | ||
| Softbank Corp Ordinternational large cap | $127,656,000 | +15.9% | 1,500 | 0.0% | 0.04% | +32.4% | ||
| New | Deutsche Wohnen Ag Ordinternational large cap | $121,709,000 | – | 2,520 | +100.0% | 0.04% | – | |
| Murata Mfg Co Ltd Ordinternational large cap | $121,298,000 | +27.2% | 700 | 0.0% | 0.04% | +48.3% | ||
| GD | General Dynamics Corpus large cap | $119,623,000 | -12.9% | 622 | 0.0% | 0.04% | 0.0% | |
| IVV | iShares S&P 500 ETFus large cap | $114,965,000 | +6.4% | 407 | 0.0% | 0.04% | +24.2% | |
| AIG | New | American International Group Incus large cap | $114,891,000 | – | 2,100 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETFus large cap | $112,749,000 | -70.8% | 402 | -72.6% | 0.04% | -66.4% |
| LYB | Buy | Lyondell Basell Industriesus large cap | $108,651,000 | +198.9% | 1,005 | +192.2% | 0.04% | +254.5% |
| UNP | Union Pacific Corpus large cap | $108,949,000 | +2.8% | 788 | 0.0% | 0.04% | +18.2% | |
| XOM | Sell | Exxon Mobil Corpus large cap | $111,201,000 | -6.7% | 1,351 | -15.5% | 0.04% | +5.4% |
| EWQ | Sell | iShares MSCI France ETFinternational large cap | $108,456,000 | -24.7% | 3,454 | -24.7% | 0.04% | -11.4% |
| SINA | New | Sina Corp Ordinternational large cap | $103,881,000 | – | 1,224 | +100.0% | 0.04% | – |
| WB | New | Weibo Corp Sponsored Adrinternational large cap | $101,447,000 | – | 1,118 | +100.0% | 0.04% | – |
| EEM | iShares MSCI Emerging Markets ETFinternational large cap | $102,796,000 | -9.0% | 2,340 | 0.0% | 0.04% | +2.9% | |
| Assa Abloy Ab Ordinternational large cap | $101,174,000 | -6.6% | 5,031 | 0.0% | 0.04% | +9.1% | ||
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $98,228,000 | – | 967 | +100.0% | 0.04% | – |
| NOV | Buy | National Oilwell Varco Incus large cap | $97,888,000 | +66.2% | 2,240 | +40.0% | 0.04% | +94.4% |
| Tencent Holdings Ltdinternational small cap | $99,929,000 | -8.3% | 2,087 | 0.0% | 0.04% | +6.1% | ||
| TU | Sell | Telus Corpinternational large cap | $99,115,000 | -2.8% | 2,714 | -6.4% | 0.04% | +12.9% |
| CB | Chubb Corpus large cap | $98,568,000 | -2.5% | 739 | 0.0% | 0.04% | +12.9% | |
| CERN | Cerner Corpus large cap | $94,519,000 | +5.1% | 1,550 | 0.0% | 0.03% | +21.4% | |
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4international large cap | $95,887,000 | – | 2,367 | +100.0% | 0.03% | – |
| ECH | iShares MSCI Chile ETFinternational large cap | $96,291,000 | -12.2% | 2,069 | 0.0% | 0.03% | 0.0% | |
| ENIC | New | Enel Chile SAinternational large cap | $94,983,000 | – | 18,372 | +100.0% | 0.03% | – |
| YY | New | YY INCinternational large cap | $91,792,000 | – | 943 | +100.0% | 0.03% | – |
| Essilor Intl Ordinternational large cap | $92,643,000 | +6.6% | 645 | 0.0% | 0.03% | +22.2% | ||
| MGEN | New | Miragen Therapeuticsus small cap | $92,300,000 | – | 12,891 | +100.0% | 0.03% | – |
| IHG | Intercontinental Hotels Group PLCinternational large cap | $93,222,000 | +6.5% | 1,430 | 0.0% | 0.03% | +22.2% | |
| EWT | iShares MSCI Taiwan ETFinternational large cap | $91,644,000 | -4.6% | 2,506 | 0.0% | 0.03% | +13.8% | |
| ETFC | ETrade Financial Corpus large cap | $93,850,000 | +10.3% | 1,535 | 0.0% | 0.03% | +26.9% | |
| MO | Buy | Altria Group Incus large cap | $92,598,000 | -5.9% | 1,615 | +2.3% | 0.03% | +10.0% |
| AFL | Sell | AFLAC Incus large cap | $90,260,000 | -18.1% | 2,102 | -16.5% | 0.03% | -5.9% |
| NUE | Nucor Corpus large cap | $90,468,000 | +5.8% | 1,400 | 0.0% | 0.03% | +23.1% | |
| SIVB | New | SVB FINANCIAL GROUPus large cap | $89,683,000 | – | 291 | +100.0% | 0.03% | – |
| WFC | Wells Fargo & Cous large cap | $90,496,000 | +7.9% | 1,600 | 0.0% | 0.03% | +23.1% | |
| NCLH | Buy | Norwegian Cruise Lineus large cap | $89,479,000 | +50.8% | 1,881 | +67.9% | 0.03% | +77.8% |
| Nestle Sa Ordinternational large cap | $86,900,000 | +0.0% | 1,100 | 0.0% | 0.03% | +14.8% | ||
| EWA | Sell | iShares MSCI Australia ETFinternational large cap | $84,080,000 | +1.9% | 3,722 | -0.7% | 0.03% | +20.0% |
| RENX | Sell | Relx Nv - Spon Adrinternational large cap | $83,269,000 | -46.4% | 3,691 | -50.6% | 0.03% | -37.5% |
| TRV | New | Travelers Cos Inc/Theus large cap | $81,524,000 | – | 633 | +100.0% | 0.03% | – |
| EWW | New | iShares MSCI Mexico ETFinternational large cap | $82,529,000 | – | 1,631 | +100.0% | 0.03% | – |
| VEOEY | Veolia Environnementinternational large cap | $81,316,000 | -5.7% | 3,631 | 0.0% | 0.03% | +11.5% | |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFus mid cap | $81,214,000 | -5.7% | 604 | -11.2% | 0.03% | +11.5% |
| IR | Sell | Ingersoll-Rand PLCus large cap | $81,619,000 | -1.8% | 898 | -7.6% | 0.03% | +11.5% |
| FM | iShares MSCI Frontier 100 ETFinternational large cap | $74,813,000 | -17.1% | 2,570 | 0.0% | 0.03% | -3.6% | |
| ONVI | Onvia Incus small cap | $76,549,000 | 0.0% | 8,553 | 0.0% | 0.03% | +17.4% | |
| XLB | Sell | SPDR S&P Materials ETFus large cap | $75,883,000 | -24.1% | 1,289 | -26.6% | 0.03% | -12.9% |
| EPU | New | iShares MSCI Peru ETFinternational large cap | $75,196,000 | – | 1,909 | +100.0% | 0.03% | – |
| Sysmex Corp Ordinternational large cap | $75,924,000 | +5.8% | 800 | 0.0% | 0.03% | +22.7% | ||
| Keyence Corp Ordinternational large cap | $76,669,000 | -14.1% | 145 | 0.0% | 0.03% | 0.0% | ||
| BMY | New | Bristol-Myers Squibb Cous large cap | $75,375,000 | – | 1,331 | +100.0% | 0.03% | – |
| RIO | Sell | Rio Tinto PLCinternational large cap | $76,641,000 | -28.2% | 1,413 | -31.8% | 0.03% | -18.2% |
| MRK | Merck & Co Incus large cap | $73,348,000 | +14.8% | 1,173 | 0.0% | 0.03% | +30.0% | |
| Sell | Accesso Technology Group PLCinternational small cap | $73,223,000 | +1.3% | 2,143 | -6.3% | 0.03% | +18.2% | |
| LMT | Lockheed Martin Corpus large cap | $72,073,000 | -6.0% | 227 | 0.0% | 0.03% | +8.3% | |
| APTV | Sell | APTIV PLCinternational large cap | $69,847,000 | -11.0% | 725 | -21.5% | 0.02% | +4.2% |
| SVRA | Savara Incus small cap | $69,544,000 | +35.8% | 5,568 | 0.0% | 0.02% | +56.2% | |
| KORS | New | Michael Kors Holdings Ltdus large cap | $71,324,000 | – | 1,054 | +100.0% | 0.02% | – |
| LUMN | Centurylink Incus large cap | $69,156,000 | +19.5% | 3,523 | 0.0% | 0.02% | +38.9% | |
| EQT | Sell | Eqt Corpus large cap | $71,642,000 | -1.2% | 1,304 | -14.5% | 0.02% | +13.6% |
| HON | Sell | Honeywell International Incus large cap | $68,008,000 | -81.9% | 458 | -82.3% | 0.02% | -79.1% |
| CVX | Sell | Chevron Corpus large cap | $68,879,000 | -13.0% | 565 | -18.6% | 0.02% | 0.0% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $68,234,000 | -85.0% | 583 | -85.6% | 0.02% | -82.7% |
| TWTR | Twitterus small cap | $64,382,000 | +54.1% | 1,440 | 0.0% | 0.02% | +76.9% | |
| CFG | Sell | Citizens Financial Groupus large cap | $65,505,000 | -21.7% | 1,636 | -17.9% | 0.02% | -11.5% |
| DAL | New | Delta Air Lines Incus large cap | $65,306,000 | – | 1,277 | +100.0% | 0.02% | – |
| ADM | Sell | Archer-Daniels-Midus large cap | $64,422,000 | -1.9% | 1,350 | -10.8% | 0.02% | +15.0% |
| MAR | New | Marriott International Inc.us large cap | $63,660,000 | – | 488 | +100.0% | 0.02% | – |
| USB | Sell | Us Bancorpus large cap | $64,279,000 | -37.8% | 1,253 | -38.8% | 0.02% | -28.1% |
| STI | New | Suntrust Banks Incus large cap | $61,812,000 | – | 897 | +100.0% | 0.02% | – |
| KWEB | Kraneshares Csi Chinainternational large cap | $60,040,000 | -2.3% | 1,000 | 0.0% | 0.02% | +10.5% | |
| SLB | Schlumberger Ltdus large cap | $56,062,000 | +3.0% | 840 | 0.0% | 0.02% | +17.6% | |
| NBL | New | Noble Energy Incus large cap | $56,636,000 | – | 1,644 | +100.0% | 0.02% | – |
| FDX | Sell | Fedex Corpus large cap | $55,938,000 | -86.6% | 242 | -86.0% | 0.02% | -84.4% |
| ACN | Sell | Accenture PLCus large cap | $56,472,000 | -3.2% | 336 | -11.6% | 0.02% | +11.1% |
| DVA | Davita Incus large cap | $53,133,000 | +8.2% | 745 | 0.0% | 0.02% | +26.7% | |
| IRM | Sell | Iron Mountain Incus large cap | $53,000,000 | -18.9% | 1,513 | -23.9% | 0.02% | -5.0% |
| IWN | iShares Russell 2000 Value ETFus small cap | $51,775,000 | +9.5% | 388 | 0.0% | 0.02% | +20.0% | |
| SWKS | Sell | Skyworks Solutions Incus large cap | $50,438,000 | -45.8% | 496 | -46.6% | 0.02% | -37.9% |
| Vanguard 500 Index Fund-Admus large cap | $49,612,000 | +6.5% | 191 | 0.0% | 0.02% | +28.6% | ||
| WMB | Buy | WILLIAMS COS INCus large cap | $47,764,000 | +396.5% | 1,771 | +357.6% | 0.02% | +466.7% |
| MCHP | New | Microchip Technology Incus large cap | $46,765,000 | – | 492 | +100.0% | 0.02% | – |
| OMRNY | Omron Corp Sponsored Adrinternational large cap | $48,382,000 | -24.0% | 1,079 | 0.0% | 0.02% | -15.0% | |
| SPG | New | SIMON PROPERTY GROUP INCus large cap | $47,734,000 | – | 280 | +100.0% | 0.02% | – |
| SCHB | New | Schwab Us Broad Marketus large cap | $46,028,000 | – | 675 | +100.0% | 0.02% | – |
| EPOL | Sell | iShares MSCI Poland Capped ETFinternational large cap | $45,087,000 | -96.4% | 1,995 | -96.0% | 0.02% | -95.8% |
| WRK | Sell | WESTROCK COus large cap | $45,431,000 | -88.4% | 793 | -87.0% | 0.02% | -86.7% |
| VXUS | Sell | Vanguard Total Intl Stock Etinternational large cap | $44,064,000 | -87.9% | 806 | -87.5% | 0.02% | -85.7% |
| QCOM | Buy | Qualcomm Incus large cap | $42,297,000 | +525.7% | 718 | +488.5% | 0.02% | +650.0% |
| HAL | New | Halliburton Cous large cap | $43,573,000 | – | 967 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCus large cap | $39,897,000 | – | 57 | +100.0% | 0.01% | – |
| XLU | Sell | SPDR S&P Utilities ETFus large cap | $40,282,000 | -88.3% | 768 | -88.7% | 0.01% | -86.8% |
| EYE | New | NATIONAL VISION HOLDINGS INCus mid cap | $40,300,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLP | Sell | SPDR S&P Consumer Staples ETFus large cap | $39,546,000 | +0.3% | 747 | -0.3% | 0.01% | +16.7% |
| PRSP | New | PERSPECTA INCus mid cap | $39,992,000 | – | 1,729 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCus large cap | $38,867,000 | – | 409 | +100.0% | 0.01% | – |
| PFE | Sell | Pfizer Incus large cap | $39,457,000 | -91.0% | 1,048 | -91.5% | 0.01% | -89.6% |
| RF | New | Regions Financial Cous large cap | $37,132,000 | – | 2,105 | +100.0% | 0.01% | – |
| CRM | Salesforce.Com Incus large cap | $35,138,000 | +26.4% | 239 | 0.0% | 0.01% | +33.3% | |
| EWD | Sell | iShares MSCI Sweden ETFinternational large cap | $33,514,000 | -98.0% | 1,079 | -97.8% | 0.01% | -97.7% |
| VNQ | Sell | Vanguard Reit Index ETFus large cap | $34,463,000 | -27.4% | 424 | -32.6% | 0.01% | -20.0% |
| TTWO | Sell | Take-Two Interactive Softwareus large cap | $30,403,000 | -87.4% | 240 | -90.3% | 0.01% | -85.1% |
| IQV | New | IQVIA HOLDINGS INCus large cap | $31,610,000 | – | 290 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corpus large cap | $30,652,000 | -68.1% | 328 | -65.9% | 0.01% | -62.1% |
| KURE | KRANESHARES MSCI ALL CHINA ETFinternational large cap | $27,310,000 | +0.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NKTR | Nektar Therapeuticsus small cap | $29,016,000 | -54.5% | 600 | 0.0% | 0.01% | -50.0% | |
| XLRE | Sell | Real Estate Select Sctrus large cap | $25,591,000 | -46.6% | 785 | -49.1% | 0.01% | -40.0% |
| DGS | Sell | Wisdomtree Emerging Mkts Small Cap Divinternational small cap | $26,640,000 | -71.3% | 555 | -67.7% | 0.01% | -69.0% |
| ETR | Sell | Entergy Corpus large cap | $26,716,000 | -94.4% | 327 | -94.6% | 0.01% | -93.9% |
| WFCPRO | Wells Fargo Pfdpreferred | $24,480,000 | -0.4% | 1,000 | 0.0% | 0.01% | +12.5% | |
| DOV | New | DOVER CORPus large cap | $25,415,000 | – | 341 | +100.0% | 0.01% | – |
| VIOO | Buy | Vanguard S&P Small Capus small cap | $26,371,000 | +20.6% | 168 | +7.7% | 0.01% | +28.6% |
| GT | Goodyear Tire & Rubber Co/Theus large cap | $23,804,000 | -17.2% | 1,082 | 0.0% | 0.01% | -11.1% | |
| GPS | New | Gap Inc/Theus large cap | $21,827,000 | – | 730 | +100.0% | 0.01% | – |
| ACWX | Buy | iShares MSCI ACWI Ex-US ETFinternational large cap | $22,629,000 | -2.6% | 473 | +1.1% | 0.01% | +14.3% |
| TEF | Sell | Telefonica Sainternational large cap | $21,896,000 | -98.0% | 2,511 | -97.8% | 0.01% | -97.6% |
| TSS | Total Systems Servicesus large cap | $23,025,000 | +3.9% | 257 | 0.0% | 0.01% | +14.3% | |
| QRVO | QORVO INCus large cap | $22,748,000 | +17.4% | 275 | 0.0% | 0.01% | +33.3% | |
| AKAM | New | Akamai Technologies Incus large cap | $23,353,000 | – | 297 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INCus large cap | $20,190,000 | +299.7% | 121 | +245.7% | 0.01% | +250.0% |
| EWN | Sell | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $20,995,000 | -75.4% | 674 | -74.8% | 0.01% | -73.1% |
| IBM | International Business Machines Corpus large cap | $18,510,000 | -6.5% | 129 | 0.0% | 0.01% | +16.7% | |
| ANSS | Ansys Incus large cap | $18,787,000 | +15.3% | 104 | 0.0% | 0.01% | +40.0% | |
| XRX | Sell | Xerox Corpus large cap | $18,700,000 | -90.4% | 748 | -89.0% | 0.01% | -88.3% |
| CHT | New | Chunghwa Telecom Co Ltdinternational large cap | $20,551,000 | – | 566 | +100.0% | 0.01% | – |
| DHI | Dr Horton Incus large cap | $20,313,000 | -1.4% | 470 | 0.0% | 0.01% | +16.7% | |
| COP | Buy | ConocoPhillipsus large cap | $18,976,000 | +32.3% | 270 | +11.6% | 0.01% | +75.0% |
| CINF | Cincinnati Financial Corpus large cap | $17,355,000 | -5.0% | 246 | 0.0% | 0.01% | 0.0% | |
| PDP | New | Powershares Dwa Momentum Porus large cap | $15,872,000 | – | 277 | +100.0% | 0.01% | – |
| CVS | Sell | Cvs Caremark Corpus large cap | $18,208,000 | -84.5% | 268 | -85.8% | 0.01% | -83.3% |
| CBRE | New | CBRE GROUP INCus large cap | $17,981,000 | – | 362 | +100.0% | 0.01% | – |
| Hengan Intl Group Co Ltdinternational large cap | $16,490,000 | -1.1% | 1,800 | 0.0% | 0.01% | +20.0% | ||
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $15,544,000 | -32.8% | 113 | -33.5% | 0.01% | -14.3% |
| SAN | Sell | Banco Santander Sainternational large cap | $15,745,000 | -98.7% | 2,954 | -98.4% | 0.01% | -98.4% |
| GE | Sell | General Electric Cous large cap | $12,773,000 | -34.4% | 933 | -35.4% | 0.01% | -16.7% |
| KSHB | New | KUSH BOTTLES INCus small cap | $13,680,000 | – | 3,000 | +100.0% | 0.01% | – |
| WFCPRJCL | Wells Fargo Pfdpreferred | $12,830,000 | -0.1% | 500 | 0.0% | 0.01% | +25.0% | |
| BK | Sell | Bank Of New York Mellon Corp/Theus large cap | $13,134,000 | -31.7% | 243 | -34.9% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INCus large cap | $13,134,000 | -23.9% | 37 | -41.3% | 0.01% | 0.0% |
| BRFS | New | BRF - Brasil Foods Sainternational large cap | $15,274,000 | – | 2,504 | +100.0% | 0.01% | – |
| FLCA | New | Franklin FTSE Canada ETFinternational large cap | $15,010,000 | – | 600 | +100.0% | 0.01% | – |
| PSAPRX | Public Storage Pfdpreferred | $12,400,000 | +1.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | Icici Bank Ltd - ADRinternational large cap | $10,381,000 | -87.5% | 1,319 | -85.9% | 0.00% | -84.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpus large cap | $10,756,000 | -53.4% | 130 | -54.7% | 0.00% | -42.9% |
| ISRG | Sell | Intuitive Surgicalus large cap | $12,571,000 | -43.6% | 24 | -55.6% | 0.00% | -42.9% |
| WY | New | Weyerhaeuser Cous large cap | $10,794,000 | – | 298 | +100.0% | 0.00% | – |
| EWL | Sell | iShares MSCI Switzerland ETFinternational large cap | $11,015,000 | -82.8% | 330 | -82.3% | 0.00% | -80.0% |
| EFA | iShares MSCI EAFE ETFinternational large cap | $10,521,000 | -2.6% | 155 | 0.0% | 0.00% | +33.3% | |
| GRMN | Garmin Ltdus large cap | $10,762,000 | +8.7% | 168 | 0.0% | 0.00% | +33.3% | |
| BXPPRB | Boston Proper Pfdpreferred | $12,375,000 | +0.6% | 500 | 0.0% | 0.00% | 0.0% | |
| New | Casino Guichard Perrachoninternational large cap | $11,104,000 | – | 158 | +100.0% | 0.00% | – | |
| LOW | Sell | Lowe'S Cos Incus large cap | $12,030,000 | -61.3% | 120 | -66.1% | 0.00% | -60.0% |
| FE | Sell | Firstenergy Corpus large cap | $8,557,000 | -93.5% | 236 | -93.9% | 0.00% | -92.5% |
| SHW | Sherwin-Williams Co/Theus large cap | $8,487,000 | +8.2% | 20 | 0.0% | 0.00% | +50.0% | |
| NTRS | Northern Trust Corpus large cap | $9,411,000 | +2.5% | 89 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Nidec Corporationinternational large cap | $9,750,000 | -1.9% | 258 | 0.0% | 0.00% | 0.0% | |
| NGG | New | National Grid PLCinternational large cap | $7,059,000 | – | 126 | +100.0% | 0.00% | – |
| UAL | United Contl Hldgsus large cap | $7,407,000 | +4.5% | 102 | 0.0% | 0.00% | +50.0% | |
| IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $7,414,000 | -71.8% | 35 | -74.6% | 0.00% | -62.5% |
| EIX | Edison Internationalus large cap | $8,849,000 | +3.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CWGL | Crimson Wine Group Ltdus small cap | $7,392,000 | -6.6% | 800 | 0.0% | 0.00% | +50.0% | |
| BBL | New | BHP Billiton PLCinternational large cap | $7,319,000 | – | 170 | +100.0% | 0.00% | – |
| SCHX | Schwab US Large Cap ETFus large cap | $5,040,000 | +6.5% | 75 | 0.0% | 0.00% | +100.0% | |
| NI | Nisource Incus large cap | $5,955,000 | +9.2% | 228 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Cous large cap | $6,608,000 | -7.2% | 33 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap-On Incus large cap | $5,745,000 | +8.2% | 36 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC- ADRinternational large cap | $6,806,000 | – | 285 | +100.0% | 0.00% | – |
| GIS | General Mills Incus large cap | $4,423,000 | -1.8% | 100 | 0.0% | 0.00% | +100.0% | |
| HSBC | New | Hsbc Holdings PLC-Spons ADRinternational large cap | $7,009,000 | – | 149 | +100.0% | 0.00% | – |
| HIG | Hartford Financial Services Group Incus large cap | $5,965,000 | +3.4% | 112 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000us small cap | $6,730,000 | +10.4% | 50 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | Wisdomtree Emerging Markets Equity Incinternational large cap | $5,045,000 | -20.7% | 116 | -12.8% | 0.00% | 0.0% |
| XEL | Xcel Energy Incus large cap | $5,274,000 | +0.8% | 115 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPus large cap | $6,594,000 | -4.5% | 49 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCinternational large cap | $7,020,000 | – | 158 | +100.0% | 0.00% | – |
| SPYV | SPDR S&P 500 Value ETFus large cap | $3,663,000 | +3.0% | 121 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Incinternational large cap | $3,178,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LEAF | Leaf Group Ltd Comus small cap | $2,024,000 | +63.1% | 176 | 0.0% | 0.00% | – | |
| AMTY | Amerityre Corpus small cap | $4,070,000 | -11.5% | 204,500 | 0.0% | 0.00% | 0.0% | |
| NBGGY | Exit | Natl Bk Greeceinternational small cap | $0 | – | -66 | -100.0% | 0.00% | – |
| REET | Buy | iShares Global Reit ETFinternational large cap | $154,000 | +57.1% | 6 | +50.0% | 0.00% | – |
| GCVRZ | Sanofi Contingent Value Rightinternational small cap | $138,000 | +16.9% | 280 | 0.0% | 0.00% | – | |
| BWZ | Exit | SPDR BBRG Barclays Intl ST Govt ETFgovernment | $0 | – | -4 | -100.0% | 0.00% | – |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssoninternational large cap | $0 | – | -749 | -100.0% | -0.00% | – |
| NTES | Exit | Netease.Cominternational large cap | $0 | – | -15 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpus large cap | $0 | – | -86 | -100.0% | -0.00% | – |
| DBC | Exit | Powershares Db Commodity Index Tracking Fund | $0 | – | -353 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYus large cap | $0 | – | -85 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corpus large cap | $0 | – | -103 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpus large cap | $0 | – | -179 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc/Vaus large cap | $0 | – | -139 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc Class Binternational large cap | $0 | – | -238 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPus large cap | $0 | – | -91 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR Barclays Interm Credit Bond ETFcorporate | $0 | – | -275 | -100.0% | -0.00% | – |
| VWOB | Exit | Vanguard Emerging Mktgovernment | $0 | – | -134 | -100.0% | -0.00% | – |
| DBV | Exit | Powershares Db G10 Currency Harvest Fundcurrency | $0 | – | -400 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRinternational large cap | $0 | – | -181 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Incus large cap | $0 | – | -806 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Incus large cap | $0 | – | -98 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR Short Term Corporate Bond ETFcorporate | $0 | – | -500 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Incus large cap | $0 | – | -302 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Incus large cap | $0 | – | -264 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Incus large cap | $0 | – | -225 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -198 | -100.0% | -0.01% | – |
| MFGP | Exit | Micro Focus Intinternational large cap | $0 | – | -1,153 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltdinternational large cap | $0 | – | -318 | -100.0% | -0.01% | – |
| BASFY | Exit | Basf Se-Spon Adrinternational large cap | $0 | – | -792 | -100.0% | -0.01% | – |
| Exit | WPP PLC Ordinternational large cap | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| NQP | Exit | Nuveen Penn Inv Qual Muni Fdmunicipal | $0 | – | -1,847 | -100.0% | -0.01% | – |
| PDP | Exit | Powershares Dwa Momentum Porus large cap | $0 | – | -406 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corpus large cap | $0 | – | -1,891 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Incus small cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMKBY | Exit | Ap Moller-Maerskinternational large cap | $0 | – | -3,628 | -100.0% | -0.01% | – |
| Exit | Petrochina Co Ltdinternational large cap | $0 | – | -470 | -100.0% | -0.01% | – | |
| SIVR | Exit | Silver TRUST ETF | $0 | – | -2,250 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -3,000 | -100.0% | -0.01% | – |
| STO | Exit | Statoil Asainternational large cap | $0 | – | -1,935 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFgovernment | $0 | – | -598 | -100.0% | -0.02% | – |
| EWM | Exit | iSHARES MSCI MALAYSIA ETFinternational large cap | $0 | – | -1,505 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren Corpus large cap | $0 | – | -1,088 | -100.0% | -0.02% | – |
| BIV | Exit | Vanguard Inter-Term Bond ETF | $0 | – | -741 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financialus large cap | $0 | – | -468 | -100.0% | -0.02% | – |
| NYF | Exit | iShares S&P New York AMT-Free Municipal Bond ETFmunicipal | $0 | – | -1,258 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Foods Incus large cap | $0 | – | -2,070 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFus large cap | $0 | – | -880 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total Internatlgovernment | $0 | – | -1,437 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp Amerus large cap | $0 | – | -689 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Incus large cap | $0 | – | -521 | -100.0% | -0.02% | – |
| CX | Exit | Cemex Sab De Cvinternational large cap | $0 | – | -13,466 | -100.0% | -0.03% | – |
| VTIP | Exit | Vanguard Short-Term TIPSgovernment | $0 | – | -1,768 | -100.0% | -0.03% | – |
| Exit | Travelers Cos Inc/Theus large cap | $0 | – | -633 | -100.0% | -0.03% | – | |
| CNP | Exit | Centerpoint Energy Incus large cap | $0 | – | -3,317 | -100.0% | -0.03% | – |
| Exit | Miragen Therapeuticsus small cap | $0 | – | -12,891 | -100.0% | -0.03% | – | |
| AEG | Exit | Aegon N V Ny Registry Shinternational large cap | $0 | – | -14,004 | -100.0% | -0.03% | – |
| CSX | Exit | Csx Corpus large cap | $0 | – | -1,890 | -100.0% | -0.03% | – |
| AMLP | Exit | Alerian MLP ETFmaster limited partnership | $0 | – | -11,346 | -100.0% | -0.03% | – |
| SCHP | Exit | Schwab US TIPS ETFgovernment | $0 | – | -2,083 | -100.0% | -0.04% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl I Com Isinus large cap | $0 | – | -7,270 | -100.0% | -0.04% | – |
| J | Exit | Jacobs Engineering Group Incus large cap | $0 | – | -2,102 | -100.0% | -0.04% | – |
| TV | Exit | Grupo Televisa SA - ADRinternational large cap | $0 | – | -7,938 | -100.0% | -0.04% | – |
| UGP | Exit | Peugeot S.A.international large cap | $0 | – | -6,489 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE Hldgs Incus large cap | $0 | – | -1,222 | -100.0% | -0.04% | – |
| CBS | Exit | CBS Corpus large cap | $0 | – | -2,867 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power Co Incus large cap | $0 | – | -2,214 | -100.0% | -0.05% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFmunicipal | $0 | – | -3,267 | -100.0% | -0.05% | – |
| UNM | Exit | Unum Groupus large cap | $0 | – | -3,690 | -100.0% | -0.05% | – |
| IJS | Exit | iShares S&P Smallcap 600 Value ETFus small cap | $0 | – | -1,188 | -100.0% | -0.06% | – |
| TIP | Exit | iShares Barclays TIPS Bond ETFgovernment | $0 | – | -1,597 | -100.0% | -0.06% | – |
| DWDP | Exit | DowDuPont Incus large cap | $0 | – | -2,964 | -100.0% | -0.06% | – |
| Exit | Vanguard CA Int Trm T/F-Admmunicipal | $0 | – | -16,658 | -100.0% | -0.06% | – | |
| QSR | Exit | Restaurant Brandsinternational large cap | $0 | – | -3,528 | -100.0% | -0.06% | – |
| LQD | Exit | iShares Iboxx IG Corporate Bond ETFcorporate | $0 | – | -2,019 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR Barclays Short-Term HY ETFcorporate | $0 | – | -9,019 | -100.0% | -0.08% | – |
| CMF | Exit | iShares S&P CA AMT-Free Municipal Bond ETFmunicipal | $0 | – | -4,289 | -100.0% | -0.08% | – |
| RDSA | Exit | Royal Dutch Shellinternational large cap | $0 | – | -4,000 | -100.0% | -0.08% | – |
| AMX | Exit | America Movil Sab Deinternational large cap | $0 | – | -13,537 | -100.0% | -0.08% | – |
| C | Exit | Citigroup Incus large cap | $0 | – | -4,003 | -100.0% | -0.08% | – |
| RDSB | Exit | Royal Dutch Shellinternational large cap | $0 | – | -4,214 | -100.0% | -0.08% | – |
| TUR | Exit | iShares MSCI Turkey ETFinternational large cap | $0 | – | -7,693 | -100.0% | -0.10% | – |
| PCAR | Exit | Paccar Incus large cap | $0 | – | -5,185 | -100.0% | -0.10% | – |
| CS | Exit | Credit Suisse Grp Aginternational large cap | $0 | – | -22,609 | -100.0% | -0.12% | – |
| PXH | Exit | Powershares Ftse Rafi Em Mktinternational large cap | $0 | – | -16,870 | -100.0% | -0.12% | – |
| EONGY | Exit | E.On Ag -Sponsored Adrinternational large cap | $0 | – | -35,988 | -100.0% | -0.12% | – |
| ANDV | Exit | ANDEAVORus large cap | $0 | – | -4,353 | -100.0% | -0.13% | – |
| ABEV | Exit | Ambev Sa-Adrinternational large cap | $0 | – | -61,959 | -100.0% | -0.14% | – |
| Exit | Target Corporationus large cap | $0 | – | -6,530 | -100.0% | -0.14% | – | |
| SCGLY | Exit | Societe Generaleinternational large cap | $0 | – | -50,597 | -100.0% | -0.17% | – |
| PCY | Exit | Powershares Emerging Mkts Sovereign Debtgovernment | $0 | – | -20,573 | -100.0% | -0.18% | – |
| BAB | Exit | Powershares Build America Bondmunicipal | $0 | – | -22,545 | -100.0% | -0.21% | – |
| CAVM | Exit | CAVIUM INCmerger arbitrage | $0 | – | -8,848 | -100.0% | -0.22% | – |
| MSCC | Exit | Microsemi Corpmerger arbitrage | $0 | – | -10,982 | -100.0% | -0.22% | – |
| OA | Exit | Orbital ATK Incmerger arbitrage | $0 | – | -5,501 | -100.0% | -0.22% | – |
| TRCO | Exit | Tribune Media Comerger arbitrage | $0 | – | -18,214 | -100.0% | -0.23% | – |
| COL | Exit | Rockwell Collins Incmerger arbitrage | $0 | – | -5,572 | -100.0% | -0.23% | – |
| SNY | Exit | Sanofi-Aventis Sainternational large cap | $0 | – | -20,296 | -100.0% | -0.25% | – |
| Exit | Total Sainternational large cap | $0 | – | -16,599 | -100.0% | -0.29% | – | |
| Exit | Vale Sainternational large cap | $0 | – | -76,292 | -100.0% | -0.30% | – | |
| BBVA | Exit | Banco Bilbao Argeninternational large cap | $0 | – | -138,354 | -100.0% | -0.34% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETFmaster limited partnership | $0 | – | -47,618 | -100.0% | -0.35% | – |
| ESRX | Exit | Express Scripts Incus large cap | $0 | – | -21,015 | -100.0% | -0.44% | – |
| PXF | Exit | Powershares Ftse Rafi Develointernational large cap | $0 | – | -51,136 | -100.0% | -0.70% | – |
| Exit | Vanguard S/T Invest Gr-Inv | $0 | – | -227,849 | -100.0% | -0.74% | – | |
| PGX | Exit | Powershares Preferred Portpreferred | $0 | – | -176,616 | -100.0% | -0.79% | – |
| MLPA | Exit | Global X Funds Global X MLP ETFmaster limited partnership | $0 | – | -387,118 | -100.0% | -1.01% | – |
| EMB | Exit | iShares JPMorgan EM Bond ETFgovernment | $0 | – | -70,410 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.