$304 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 676 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter Gamble Co/Theus large cap | $13,660,019,000 | +7.1% | 124,578 | +1.6% | 4.49% | -2.5% |
| VPL | Sell | Vanguard Pacific Stock ETFinternational large cap | $8,941,086,000 | -2.2% | 135,307 | -2.5% | 2.94% | -11.0% |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $5,748,137,000 | +39.4% | 104,701 | +36.1% | 1.89% | +26.9% |
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $5,139,175,000 | +12.1% | 43,332 | +6.0% | 1.69% | +2.1% |
| V | Buy | Visa Incus large cap | $4,458,673,000 | +11.8% | 25,691 | +0.6% | 1.46% | +1.8% |
| PFF | Buy | iShares SP Pref Stk ETFpreferred | $4,033,306,000 | +6.8% | 109,452 | +5.9% | 1.32% | -2.8% |
| AAPL | Buy | Apple Incus large cap | $3,936,871,000 | +32.9% | 19,891 | +27.6% | 1.29% | +21.0% |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $3,886,393,000 | +7.8% | 130,855 | +3.7% | 1.28% | -1.8% |
| AMZN | Amazon.Com Incus large cap | $3,847,855,000 | +6.3% | 2,032 | 0.0% | 1.26% | -3.2% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFus mid cap | $3,522,574,000 | -19.9% | 31,638 | -22.4% | 1.16% | -27.1% |
| XLK | Sell | SPDR SP Info Technology ETFus large cap | $3,461,917,000 | -9.9% | 44,360 | -14.5% | 1.14% | -18.0% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $3,394,944,000 | +54.7% | 15,926 | +45.8% | 1.12% | +40.8% |
| Sell | DFA Intl Small Cap Valueinternational small cap | $3,281,851,000 | -4.8% | 182,527 | -4.2% | 1.08% | -13.3% | |
| XLF | Buy | SPDR SP Financial ETFus large cap | $2,747,762,000 | +43.8% | 99,556 | +34.0% | 0.90% | +31.1% |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $2,720,433,000 | +89.6% | 18,125 | +82.8% | 0.89% | +72.6% |
| REGN | Regeneron Pharmaceuticals Incus large cap | $2,647,354,000 | -23.8% | 8,458 | 0.0% | 0.87% | -30.6% | |
| JNJ | Buy | Johnson Johnsonus large cap | $2,551,303,000 | +17.5% | 18,317 | +17.9% | 0.84% | +7.0% |
| Buy | Vanguard S/T Invest Gr MF | $2,527,728,000 | +1.9% | 236,015 | +0.8% | 0.83% | -7.3% | |
| VTV | Sell | Vanguard Value ETFus large cap | $2,429,061,000 | -10.5% | 21,899 | -13.2% | 0.80% | -18.6% |
| PGX | Sell | Powershares Preferred Portpreferred | $2,429,940,000 | -5.6% | 166,093 | -6.5% | 0.80% | -14.1% |
| ORCL | Buy | Oracle Corpus large cap | $2,322,268,000 | +6.5% | 40,763 | +0.4% | 0.76% | -3.0% |
| New World Fund-F1international large cap | $2,304,421,000 | +3.7% | 34,266 | 0.0% | 0.76% | -5.5% | ||
| MSFT | Buy | Microsoft Corpus large cap | $2,164,525,000 | +17.4% | 16,158 | +3.4% | 0.71% | +6.9% |
| MLPA | Buy | Global X Funds Global X MLP ETFmaster limited partnership | $2,098,039,000 | +13.8% | 237,873 | +14.4% | 0.69% | +3.6% |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $2,047,793,000 | -3.6% | 34,204 | -1.9% | 0.67% | -12.3% |
| VHT | Sell | Vanguard Health Care ETFus large cap | $2,044,316,000 | -23.7% | 11,753 | -24.3% | 0.67% | -30.4% |
| BABA | Alibaba Group Hldginternational large cap | $2,033,400,000 | -7.1% | 12,000 | 0.0% | 0.67% | -15.4% | |
| ERUS | Buy | iShares MSCI Russia ETFinternational large cap | $2,002,791,000 | +16.4% | 50,871 | +2.0% | 0.66% | +6.0% |
| INTC | Sell | Intel Corpus large cap | $1,995,987,000 | -15.1% | 41,696 | -4.8% | 0.66% | -22.6% |
| Buy | DFA US Small Cap Valueus small cap | $1,958,790,000 | -1.1% | 59,339 | +0.0% | 0.64% | -9.9% | |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $1,942,554,000 | +11.6% | 9,211 | +6.2% | 0.64% | +1.6% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $1,928,664,000 | +47.0% | 40,122 | +49.5% | 0.63% | +34.0% |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $1,922,479,000 | +23.9% | 67,172 | +19.6% | 0.63% | +12.9% |
| VT | Sell | Vanguard Total World Stock ETFglobal large cap | $1,883,793,000 | +2.3% | 25,063 | -0.4% | 0.62% | -6.8% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,878,905,000 | -7.5% | 74,827 | -6.0% | 0.62% | -15.8% |
| GOOG | Buy | Alphabet Inc / Cus large cap | $1,847,275,000 | +14.3% | 1,709 | +24.1% | 0.61% | +4.1% |
| XLV | Sell | SPDR SP Health Care ETFus large cap | $1,840,698,000 | -2.6% | 19,869 | -3.5% | 0.60% | -11.3% |
| VWO | Buy | Vanguard EM Stock ETFinternational large cap | $1,825,600,000 | +18.2% | 42,925 | +18.1% | 0.60% | +7.7% |
| DIS | Walt Disney Co/Theus large cap | $1,795,630,000 | +25.8% | 12,859 | 0.0% | 0.59% | +14.6% | |
| XLY | Buy | SPDR SP Consumer Discretionary ETFus large cap | $1,773,457,000 | +11.3% | 14,878 | +6.3% | 0.58% | +1.4% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,756,722,000 | -1.4% | 31,556 | -1.5% | 0.58% | -10.3% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $1,697,949,000 | +8.3% | 16,131 | +7.2% | 0.56% | -1.2% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,675,933,000 | +0.2% | 29,584 | -3.0% | 0.55% | -8.8% |
| VBR | Sell | Vanguard Small Cap Value ETFus small cap | $1,573,007,000 | -52.3% | 12,050 | -52.9% | 0.52% | -56.5% |
| GM | Sell | General Motors Cous large cap | $1,535,574,000 | +2.5% | 39,854 | -1.3% | 0.50% | -6.7% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $1,525,504,000 | +0.2% | 11,476 | -2.3% | 0.50% | -8.7% |
| SPY | Buy | SPDR SP 500 ETFus large cap | $1,521,126,000 | +101.6% | 5,191 | +94.3% | 0.50% | +83.8% |
| PGR | Buy | Progressive Corp/Theus large cap | $1,477,346,000 | +14.1% | 18,483 | +2.9% | 0.48% | +3.9% |
| VDC | Buy | Vanguard Consumer Staples ETFus large cap | $1,470,790,000 | +22.2% | 9,887 | +19.3% | 0.48% | +11.3% |
| COST | Buy | Costco Wholesale Corpus large cap | $1,440,745,000 | +11.7% | 5,452 | +2.3% | 0.47% | +1.7% |
| ANTM | Buy | Anthem Incus large cap | $1,421,491,000 | -0.6% | 5,037 | +1.0% | 0.47% | -9.5% |
| VZ | Buy | Verizon Communications Incus large cap | $1,404,706,000 | +9.9% | 24,587 | +13.8% | 0.46% | 0.0% |
| TXN | Sell | Texas Instruments Incus large cap | $1,383,202,000 | +7.2% | 12,053 | -0.9% | 0.45% | -2.6% |
| CSM | New | PROSHARES LARGE CAP COREPLUS 130/30 ETFus large cap | $1,382,167,000 | – | 19,618 | +100.0% | 0.45% | – |
| AMGN | Sell | Amgen Incus large cap | $1,369,568,000 | -3.4% | 7,432 | -0.4% | 0.45% | -11.9% |
| GOOGL | Alphabet Inc / Aus large cap | $1,364,328,000 | -8.0% | 1,260 | 0.0% | 0.45% | -16.3% | |
| VNQI | Buy | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,354,286,000 | +0.4% | 22,954 | +1.3% | 0.44% | -8.6% |
| RYT | New | Invesco SP 500 Equal Weight Tech ETFus large cap | $1,346,921,000 | – | 7,591 | +100.0% | 0.44% | – |
| DUK | Sell | Duke Energy Corpus large cap | $1,338,512,000 | -7.1% | 15,169 | -5.3% | 0.44% | -15.4% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $1,306,322,000 | +8.7% | 11,823 | -4.0% | 0.43% | -0.9% |
| VIS | Buy | Vanguard Industrials ETFus large cap | $1,300,098,000 | +130.1% | 8,917 | +120.8% | 0.43% | +109.3% |
| F | Sell | Ford Motor Cous large cap | $1,267,926,000 | +15.7% | 123,942 | -0.7% | 0.42% | +5.6% |
| SCHF | New | Schwab International Equity ETFinternational large cap | $1,257,639,000 | – | 39,191 | +100.0% | 0.41% | – |
| XLI | Buy | SPDR SP Industrials ETFus large cap | $1,247,614,000 | +84.3% | 16,114 | +78.6% | 0.41% | +68.0% |
| SCHC | Buy | Schwab Intl Small-Cap Equity ETFinternational small cap | $1,229,744,000 | +18.4% | 37,676 | +16.9% | 0.40% | +7.7% |
| CMCSA | Buy | Comcast Corpus large cap | $1,199,864,000 | +6.2% | 28,379 | +0.4% | 0.39% | -3.4% |
| MU | Sell | Micron Technology Incus large cap | $1,195,325,000 | -10.2% | 30,975 | -3.8% | 0.39% | -18.1% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,189,808,000 | -28.1% | 29,284 | -28.3% | 0.39% | -34.5% |
| AMAT | Buy | Applied Materials Incus large cap | $1,189,620,000 | +14.9% | 26,489 | +1.5% | 0.39% | +4.5% |
| NVS | Buy | Novartis Aginternational large cap | $1,156,806,000 | +12.3% | 12,669 | +18.2% | 0.38% | +2.2% |
| SCHM | Buy | Schwab Strategic US Mid-Cap ETFus mid cap | $1,123,131,000 | +3.5% | 19,673 | +0.4% | 0.37% | -5.9% |
| VFH | Sell | Vanguard Financials ETFus large cap | $1,092,117,000 | -14.3% | 15,825 | -19.8% | 0.36% | -22.0% |
| CSCO | Buy | Cisco Systems Incus large cap | $1,088,032,000 | +5.1% | 19,880 | +3.7% | 0.36% | -4.5% |
| RWX | Sell | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,052,023,000 | -4.1% | 27,149 | -2.8% | 0.35% | -12.6% |
| MMM | 3M Cous large cap | $1,040,040,000 | -16.6% | 6,000 | 0.0% | 0.34% | -24.0% | |
| SCHH | Buy | Schwab US REIT ETFus large cap | $1,037,762,000 | +37.1% | 23,352 | +37.1% | 0.34% | +24.9% |
| XLC | Sell | SPDR Communications Services ETFus large cap | $1,038,197,000 | +1.7% | 21,093 | -3.4% | 0.34% | -7.3% |
| PEP | Buy | Pepsico Inc/Ncus large cap | $1,027,567,000 | +545.0% | 7,836 | +502.8% | 0.34% | +493.0% |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $1,015,992,000 | +11.5% | 13,808 | -1.7% | 0.33% | +1.5% |
| DE | Buy | Deere Cous large cap | $1,015,139,000 | +5.8% | 6,126 | +2.1% | 0.33% | -3.8% |
| Buy | Accesso Technology Group PLCinternational small cap | $1,007,705,000 | -21.7% | 115,010 | +0.9% | 0.33% | -28.7% | |
| GLW | Sell | Corning Incus large cap | $1,006,935,000 | -11.5% | 30,302 | -11.8% | 0.33% | -19.3% |
| SPGI | Buy | SP Global Incus large cap | $1,002,048,000 | +10.0% | 4,399 | +1.7% | 0.33% | 0.0% |
| EWP | Buy | iShares MSCI Spain ETFinternational large cap | $1,001,644,000 | +6.4% | 34,647 | +5.3% | 0.33% | -3.2% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $978,315,000 | +3.9% | 47,057 | -2.9% | 0.32% | -5.6% |
| CVX | Sell | Chevron Corpus large cap | $975,896,000 | +0.5% | 7,842 | -0.5% | 0.32% | -8.3% |
| TSN | Buy | Tyson Foods Incus large cap | $972,594,000 | +40.1% | 12,046 | +20.5% | 0.32% | +28.0% |
| NSC | Buy | Norfolk Southern Corpus large cap | $965,554,000 | +76.4% | 4,844 | +65.4% | 0.32% | +60.9% |
| Sell | DFA International Valueinternational large cap | $960,967,000 | -5.3% | 56,065 | -4.8% | 0.32% | -13.7% | |
| GIS | Buy | General Mills Incus large cap | $940,738,000 | +34.7% | 17,912 | +32.7% | 0.31% | +22.6% |
| SCHD | New | Schwab US Dividend ETFus large cap | $934,941,000 | – | 17,617 | +100.0% | 0.31% | – |
| KMI | Buy | Kinder Morgan Incus large cap | $905,983,000 | +7.7% | 43,390 | +3.2% | 0.30% | -1.7% |
| VIG | New | Vanguard Dividend Appreciation ETFus large cap | $908,318,000 | – | 7,887 | +100.0% | 0.30% | – |
| MCK | Sell | MCKESSON CORPus large cap | $876,625,000 | +13.1% | 6,523 | -1.5% | 0.29% | +2.9% |
| LUV | Sell | Southwest Airlines Cous large cap | $873,873,000 | -3.4% | 17,209 | -1.3% | 0.29% | -12.0% |
| RELX | Sell | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $860,159,000 | +9.6% | 35,238 | -3.7% | 0.28% | 0.0% |
| BBD | Buy | Banco Bradesco Sainternational large cap | $861,616,000 | +9.5% | 87,741 | +21.6% | 0.28% | -0.4% |
| UNH | Buy | Unitedhealth Group Incus large cap | $859,159,000 | +0.4% | 3,521 | +1.7% | 0.28% | -8.7% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $857,963,000 | +4.9% | 20,784 | +2.8% | 0.28% | -4.4% |
| PRF | New | Powershare Ftse Rafi Usus small cap | $847,211,000 | – | 7,263 | +100.0% | 0.28% | – |
| OUSA | New | O Shares FTSE US Quality Dividend ETFus large cap | $844,634,000 | – | 24,776 | +100.0% | 0.28% | – |
| ENB | Buy | Embridge Incinternational large cap | $836,442,000 | +26.8% | 23,183 | +27.5% | 0.28% | +15.5% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRinternational large cap | $825,198,000 | +896.0% | 23,665 | +1091.6% | 0.27% | +803.3% |
| RSP | New | Guggenheim SP 500 Equal Wgt ETFus large cap | $806,289,000 | – | 7,479 | +100.0% | 0.26% | – |
| FICO | Fair Isaac Corp Comus small cap | $792,900,000 | +15.6% | 2,525 | 0.0% | 0.26% | +5.3% | |
| GSK | Buy | GlaxoSmithKline PLC ADRinternational large cap | $791,635,000 | +261.2% | 19,781 | +277.1% | 0.26% | +229.1% |
| EXC | Buy | Exelon Corpus large cap | $784,633,000 | +1.7% | 16,367 | +6.3% | 0.26% | -7.2% |
| TM | Buy | Toyota Motor Corpinternational large cap | $783,988,000 | +47.3% | 6,323 | +40.2% | 0.26% | +34.4% |
| UTX | United Technologies Corpus large cap | $781,200,000 | +1.0% | 6,000 | 0.0% | 0.26% | -7.9% | |
| Capital Wrld Grth Inc-F1us large cap | $773,027,000 | +2.2% | 15,863 | 0.0% | 0.25% | -7.0% | ||
| BBH | Market Vectors Biotech ETFus large cap | $773,820,000 | +0.4% | 6,000 | 0.0% | 0.25% | -8.6% | |
| BDX | Becton Dickinson And Cous large cap | $756,030,000 | +0.9% | 3,000 | 0.0% | 0.25% | -8.1% | |
| ORAN | Sell | Orange-Spon Adrinternational large cap | $752,689,000 | -5.9% | 47,881 | -2.4% | 0.25% | -14.2% |
| LRCX | Buy | Lam Research Corpus large cap | $747,978,000 | +5.4% | 3,982 | +0.5% | 0.25% | -3.9% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $745,509,000 | -6.9% | 28,851 | -2.1% | 0.24% | -15.2% |
| VOX | Buy | Vanguard Telecom Services ETFus large cap | $733,744,000 | +17.9% | 8,464 | +13.6% | 0.24% | +7.1% |
| SYY | Sysco Corpus large cap | $725,445,000 | +5.9% | 10,258 | 0.0% | 0.24% | -3.6% | |
| BAC | Buy | Bank of America Corpus large cap | $714,650,000 | +15.1% | 24,643 | +9.5% | 0.24% | +4.9% |
| MO | Buy | Altria Group Incus large cap | $710,022,000 | +209.1% | 14,995 | +274.9% | 0.23% | +180.7% |
| FDX | Sell | Fedex Corpus large cap | $706,181,000 | -28.7% | 4,301 | -21.2% | 0.23% | -35.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFinternational large cap | $707,456,000 | +55.9% | 26,961 | +54.5% | 0.23% | +41.5% |
| ADBE | ADOBE SYSTEMS INCus large cap | $693,606,000 | +10.6% | 2,354 | 0.0% | 0.23% | +0.9% | |
| SONY | Sell | Sony Corpinternational large cap | $689,661,000 | +9.7% | 13,164 | -11.5% | 0.23% | 0.0% |
| SKM | Buy | SK Telecom Co Ltdinternational large cap | $684,362,000 | +2.1% | 27,651 | +1.0% | 0.22% | -7.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Ainternational large cap | $669,049,000 | +434.5% | 10,282 | +414.1% | 0.22% | +388.9% |
| CEO | Sell | Cnooc Ltdinternational large cap | $661,469,000 | -10.5% | 3,883 | -2.4% | 0.22% | -18.7% |
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $661,231,000 | -5.4% | 3,686 | -9.1% | 0.22% | -13.9% |
| RIO | Buy | Rio Tinto PLCinternational large cap | $661,178,000 | +6.5% | 10,606 | +0.6% | 0.22% | -3.1% |
| RCL | Buy | Royal Caribbean Cruius large cap | $653,321,000 | +50.5% | 5,390 | +42.3% | 0.22% | +36.9% |
| PODD | Insulet Corpus large cap | $653,127,000 | +25.5% | 5,471 | 0.0% | 0.22% | +14.4% | |
| ABT | Buy | Abbott Laboratoriesus large cap | $654,466,000 | +7.9% | 7,782 | +2.6% | 0.22% | -1.8% |
| Shelton SP 500 Index Fdus large cap | $653,561,000 | +3.9% | 11,635 | 0.0% | 0.22% | -5.3% | ||
| SCHV | Buy | Schwab US Large-Cap Value ETFus large cap | $641,399,000 | +20.0% | 11,425 | +17.0% | 0.21% | +9.3% |
| ARRY | New | ARRAY BIOPHARMA INCus large cap | $642,411,000 | – | 13,866 | +100.0% | 0.21% | – |
| SCHP | Buy | Schwab US TIPS ETFgovernment | $635,965,000 | +104.0% | 11,294 | +99.3% | 0.21% | +86.6% |
| VEU | Buy | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $630,537,000 | +103.7% | 12,365 | +100.3% | 0.21% | +84.8% |
| TEF | Sell | Telefonica Sainternational large cap | $626,616,000 | -2.7% | 75,587 | -1.9% | 0.21% | -11.2% |
| EWZ | Buy | iShares MSCI Brazil ETFinternational large cap | $623,622,000 | +216.6% | 14,264 | +196.8% | 0.20% | +188.7% |
| HSBC | Buy | Hsbc Holdings PLC-Spons ADRinternational large cap | $617,334,000 | +11785.5% | 14,790 | +4982.5% | 0.20% | +10050.0% |
| JPM | Buy | Jpmorgan Chase Cous large cap | $616,034,000 | +19.2% | 5,510 | +7.9% | 0.20% | +8.0% |
| HDB | Buy | Hdfc Bank Ltdinternational large cap | $612,228,000 | +15.6% | 4,708 | +3.1% | 0.20% | +5.2% |
| BP | Buy | BP PLCinternational large cap | $604,816,000 | +1347.1% | 14,504 | +1417.2% | 0.20% | +1226.7% |
| RYH | New | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $605,705,000 | – | 2,988 | +100.0% | 0.20% | – |
| NXPI | New | NXP Semiconductors Nvus large cap | $603,425,000 | – | 6,182 | +100.0% | 0.20% | – |
| FIS | Buy | Fidelity National Information Services Ius large cap | $591,072,000 | +74.4% | 4,818 | +60.8% | 0.19% | +59.0% |
| DOW | New | Dow Chemical Co/Theus large cap | $589,599,000 | – | 11,957 | +100.0% | 0.19% | – |
| DEO | Diageo PLCinternational large cap | $585,888,000 | +5.3% | 3,400 | 0.0% | 0.19% | -4.5% | |
| VALE | Buy | Vale Sainternational large cap | $580,567,000 | +4.6% | 43,197 | +1.7% | 0.19% | -4.5% |
| BAP | Buy | Credicorp Ltdinternational large cap | $578,226,000 | -2.3% | 2,526 | +2.4% | 0.19% | -11.2% |
| VDE | Sell | Vanguard Energy ETFus large cap | $577,370,000 | -46.9% | 6,791 | -44.1% | 0.19% | -51.5% |
| BHP | Sell | BHP Billiton Ltdinternational large cap | $577,439,000 | +3.0% | 9,937 | -3.1% | 0.19% | -5.9% |
| MCO | Moody'S Corpus large cap | $573,820,000 | +7.9% | 2,938 | 0.0% | 0.19% | -1.6% | |
| CHL | Buy | China Mobile Ltdinternational large cap | $575,681,000 | +6.3% | 12,711 | +19.6% | 0.19% | -3.1% |
| ICE | Buy | Intercontinentalexchange Incus large cap | $573,391,000 | +16.5% | 6,672 | +3.2% | 0.19% | +5.6% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $565,737,000 | +45.8% | 10,998 | +46.5% | 0.19% | +32.9% |
| BLK | Buy | Blackrock Incus large cap | $558,467,000 | +178.0% | 1,190 | +153.2% | 0.18% | +154.2% |
| EMR | Emerson Electric Cous large cap | $533,760,000 | -2.6% | 8,000 | 0.0% | 0.18% | -11.6% | |
| IP | Buy | International Paper Cous large cap | $529,716,000 | +409.5% | 12,228 | +444.2% | 0.17% | +357.9% |
| CNC | Sell | Centene Corpus large cap | $531,007,000 | -2.7% | 10,126 | -1.5% | 0.17% | -11.7% |
| CHTR | Buy | Charter Communicationsus large cap | $530,726,000 | +19.2% | 1,343 | +4.7% | 0.17% | +8.1% |
| E | Sell | ENI Spainternational large cap | $525,837,000 | -8.4% | 15,920 | -2.3% | 0.17% | -16.4% |
| UAL | Sell | United Contl Hldgsus large cap | $524,161,000 | -17.9% | 5,987 | -25.2% | 0.17% | -25.2% |
| DCMYY | Buy | NTT Docomo Incinternational large cap | $522,722,000 | +20.7% | 22,396 | +15.0% | 0.17% | +10.3% |
| MMC | Buy | Marsh Mclennan Cos Incus large cap | $523,288,000 | +10.1% | 5,246 | +3.7% | 0.17% | +0.6% |
| PFE | Sell | Pfizer Incus large cap | $513,818,000 | -59.6% | 11,861 | -60.4% | 0.17% | -63.2% |
| HCA | Sell | Hca Holdings Incus large cap | $511,483,000 | -42.6% | 3,784 | -44.7% | 0.17% | -47.8% |
| TTE | Buy | Total Sainternational large cap | $507,912,000 | +4.0% | 9,104 | +3.8% | 0.17% | -5.1% |
| VAW | Buy | Vanguard Materials ETFus large cap | $508,056,000 | +124.4% | 3,963 | +115.5% | 0.17% | +103.7% |
| PUK | Buy | Prudential PLC-ADRinternational large cap | $501,388,000 | +9.7% | 11,442 | +0.7% | 0.16% | 0.0% |
| XRX | Buy | Xerox Corpus large cap | $501,865,000 | +29.6% | 14,173 | +17.1% | 0.16% | +17.9% |
| NRG | NRG Energy Incus large cap | $501,057,000 | -17.3% | 14,267 | 0.0% | 0.16% | -24.7% | |
| ETN | Sell | Eaton Corpus large cap | $499,430,000 | +1.6% | 5,997 | -1.7% | 0.16% | -7.3% |
| LUKOY | Lukoil Oao-Spon Adrinternational large cap | $486,475,000 | -6.0% | 5,790 | 0.0% | 0.16% | -14.4% | |
| TU | Buy | Telus Corpinternational large cap | $483,631,000 | +9032.0% | 13,103 | +4372.0% | 0.16% | +7850.0% |
| PKX | Buy | Poscointernational large cap | $481,148,000 | -3.8% | 9,068 | +0.1% | 0.16% | -12.2% |
| ZBH | Zimmer Biomet Hldgsus large cap | $470,960,000 | -7.8% | 4,000 | 0.0% | 0.16% | -15.8% | |
| VLO | Sell | Valero Energy Corpus large cap | $467,344,000 | -45.3% | 5,459 | -45.8% | 0.15% | -50.0% |
| HPE | Sell | Hewlett Packard Enteus large cap | $465,244,000 | -5.3% | 31,120 | -2.2% | 0.15% | -13.6% |
| PBR | Buy | Petroleo Brasileiro Sainternational large cap | $458,287,000 | +2.8% | 29,434 | +5.1% | 0.15% | -6.2% |
| FANG | Sell | Diamondback Energy Incus large cap | $460,616,000 | +2.9% | 4,227 | -4.1% | 0.15% | -6.8% |
| XLE | Sell | SPDR SP Energy ETFus large cap | $452,022,000 | -50.7% | 7,095 | -48.9% | 0.15% | -55.0% |
| ABBV | Abbvieus large cap | $452,972,000 | -9.8% | 6,229 | 0.0% | 0.15% | -17.7% | |
| SHG | Buy | Shinhan Financial Group Co Ltdinternational large cap | $448,830,000 | +15.6% | 11,544 | +10.5% | 0.15% | +5.0% |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $440,629,000 | +13.1% | 46,776 | +5.8% | 0.14% | +2.8% |
| PACB | Sell | Pacific Biosciences of California Incus large cap | $441,014,000 | -17.5% | 72,895 | -1.4% | 0.14% | -24.9% |
| NTTYY | Nippon Telegraph Telephone Corpinternational large cap | $433,519,000 | +8.8% | 9,324 | 0.0% | 0.14% | -1.4% | |
| SNP | Sell | China Petroleum Chemical Corpinternational large cap | $433,206,000 | -16.2% | 6,352 | -2.3% | 0.14% | -24.1% |
| MCHI | iShares MSCI China ETFinternational large cap | $425,662,000 | -4.8% | 7,160 | 0.0% | 0.14% | -13.0% | |
| AON | AON Corpus large cap | $423,784,000 | +13.1% | 2,196 | 0.0% | 0.14% | +3.0% | |
| KR | Buy | Kroger Co/Theus large cap | $423,171,000 | +4.2% | 19,492 | +18.0% | 0.14% | -5.4% |
| VOO | Buy | Vanguard SP 500 ETFus large cap | $419,874,000 | +4.2% | 1,560 | +0.5% | 0.14% | -4.8% |
| SCZ | iShares MSCI EAFE Small Cap ETFinternational small cap | $412,820,000 | -0.1% | 7,192 | 0.0% | 0.14% | -8.7% | |
| NOC | Sell | Northrop Grumman Corpus large cap | $415,196,000 | +1.9% | 1,285 | -15.0% | 0.14% | -7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP.us large cap | $410,526,000 | +5.5% | 4,815 | -1.6% | 0.14% | -3.6% |
| SYF | New | Synchrony Financialus large cap | $410,388,000 | – | 11,837 | +100.0% | 0.14% | – |
| ULTA | ULTA BEAUTY INCus large cap | $399,617,000 | -0.5% | 1,152 | 0.0% | 0.13% | -9.7% | |
| KB | KB Financial Group Incinternational large cap | $397,050,000 | +6.5% | 10,057 | 0.0% | 0.13% | -3.0% | |
| DVY | New | iShares Select Dividend ETFus large cap | $393,162,000 | – | 3,949 | +100.0% | 0.13% | – |
| CME | Sell | Cme Group Incus large cap | $382,590,000 | +16.2% | 1,971 | -1.5% | 0.13% | +5.9% |
| AES | Buy | AES Corp/Theus large cap | $380,317,000 | +72.1% | 22,692 | +85.6% | 0.12% | +56.2% |
| GLNCY | Buy | Glencore PLCinternational large cap | $376,634,000 | -13.8% | 54,664 | +3.2% | 0.12% | -21.5% |
| RYF | New | Invesco SP 500 Equal Weight Fincl ETFus large cap | $377,583,000 | – | 8,710 | +100.0% | 0.12% | – |
| TDIV | New | First Trust NASDAQ Technology Div ETFus large cap | $373,444,000 | – | 9,570 | +100.0% | 0.12% | – |
| SPHD | New | Invesco SP 500 High-Div/Low-Vol ETFus large cap | $371,852,000 | – | 8,830 | +100.0% | 0.12% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETFus large cap | $363,908,000 | – | 8,365 | +100.0% | 0.12% | – |
| VO | Sell | Vanguard Mid-Cap ETFus mid cap | $362,402,000 | -11.0% | 2,168 | -14.4% | 0.12% | -19.0% |
| REG | Buy | Regency Centers Corpus large cap | $363,332,000 | +4.4% | 5,444 | +5.5% | 0.12% | -5.6% |
| SLG | New | SL GREEN REALTY CORPus large cap | $358,048,000 | – | 4,455 | +100.0% | 0.12% | – |
| AZSEY | Sell | Allianz Seinternational large cap | $358,430,000 | +3.0% | 14,885 | -5.0% | 0.12% | -6.3% |
| STM | Buy | Stmicroelectronics Nvinternational large cap | $358,672,000 | +19.5% | 20,356 | +0.7% | 0.12% | +9.3% |
| IBM | Buy | International Business Machines Corpus large cap | $355,009,000 | +1397.7% | 2,574 | +1432.1% | 0.12% | +1200.0% |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $352,644,000 | -7.6% | 8,475 | -7.6% | 0.12% | -15.9% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $351,159,000 | +19.7% | 2,031 | +5.9% | 0.12% | +8.5% |
| PWR | Quanta Services Incus large cap | $348,712,000 | +1.2% | 9,131 | 0.0% | 0.12% | -7.3% | |
| SJM | Buy | Jm Smucker Co/Theus large cap | $344,690,000 | +370.4% | 2,992 | +375.7% | 0.11% | +334.6% |
| STZ | Constellation Brands Incus large cap | $342,675,000 | +12.3% | 1,740 | 0.0% | 0.11% | +2.7% | |
| UHS | Sell | Universal Hlth Svcsus large cap | $340,578,000 | -32.5% | 2,612 | -30.8% | 0.11% | -38.5% |
| TGT | Buy | Target Corporationus large cap | $341,503,000 | +17.5% | 3,943 | +8.9% | 0.11% | +6.7% |
| IWN | Sell | iShares Russell 2000 Value ETFus small cap | $336,918,000 | -21.7% | 2,796 | -22.1% | 0.11% | -28.4% |
| CMI | Cummins Incus large cap | $338,739,000 | +8.5% | 1,977 | 0.0% | 0.11% | -1.8% | |
| SPEM | Buy | SPDR Emerging Market ETFinternational all cap | $335,316,000 | +2483.3% | 9,369 | +2481.0% | 0.11% | +2100.0% |
| GILD | Gilead Sciences Incus large cap | $331,787,000 | +3.9% | 4,911 | 0.0% | 0.11% | -5.2% | |
| AVY | Avery Dennison Corpus large cap | $332,117,000 | +2.4% | 2,871 | 0.0% | 0.11% | -6.8% | |
| NCLH | Buy | Norwegian Cruise Lineus large cap | $331,165,000 | +800.7% | 6,175 | +823.0% | 0.11% | +738.5% |
| VIAB | Sell | Viacom Incus large cap | $324,119,000 | +2.7% | 10,851 | -3.5% | 0.11% | -7.0% |
| J | Buy | Jacobs Engineering Group Incus large cap | $323,382,000 | +19.8% | 3,832 | +6.7% | 0.11% | +9.3% |
| HST | Host Hotels Resorts Incus large cap | $322,894,000 | -3.6% | 17,722 | 0.0% | 0.11% | -12.4% | |
| T | Buy | ATT Incus large cap | $315,123,000 | +46.9% | 9,403 | +37.5% | 0.10% | +35.1% |
| STX | Buy | Seagate Technologyus large cap | $316,976,000 | +41.5% | 6,727 | +43.8% | 0.10% | +28.4% |
| New | YCG Enhanced MFus all cap | $316,405,000 | – | 16,419 | +100.0% | 0.10% | – | |
| NDAQ | Sell | Nasdaq Omx Group Inc/Theus large cap | $313,898,000 | -6.6% | 3,264 | -15.0% | 0.10% | -14.9% |
| EL | Estee Lauder Cos Inc/Theus large cap | $310,371,000 | +10.6% | 1,695 | 0.0% | 0.10% | +1.0% | |
| BMY | New | Bristol-Myers Squibb Cous large cap | $310,390,000 | – | 6,844 | +100.0% | 0.10% | – |
| FMS | Sell | Fresenius Medical Care Ag Co Kgaainternational large cap | $311,058,000 | -5.4% | 7,919 | -2.4% | 0.10% | -14.3% |
| BX | New | Blackstone Group LPus large cap | $310,940,000 | – | 7,000 | +100.0% | 0.10% | – |
| KIM | Buy | Kimco Realty Corpus large cap | $296,068,000 | +11.4% | 16,021 | +11.5% | 0.10% | +1.0% |
| MRK | Buy | Merck Co Incus large cap | $294,734,000 | +139.1% | 3,515 | +137.2% | 0.10% | +120.5% |
| HOG | Sell | Harley-Davidson Incus large cap | $296,529,000 | -6.4% | 8,276 | -6.8% | 0.10% | -14.9% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $292,243,000 | +448.0% | 3,629 | +441.6% | 0.10% | +405.3% |
| PNW | Pinnacle West Capitalus large cap | $288,291,000 | -1.6% | 3,064 | 0.0% | 0.10% | -10.4% | |
| ALK | Alaska Air Group Incus large cap | $287,147,000 | +13.9% | 4,493 | 0.0% | 0.09% | +3.3% | |
| RCI | Sell | Rogers Communications Inc Class Binternational large cap | $285,743,000 | -5.3% | 5,339 | -4.7% | 0.09% | -13.8% |
| USB | Buy | US Bancorpus large cap | $280,509,000 | +364.6% | 5,353 | +327.2% | 0.09% | +318.2% |
| WDC | Buy | Western Digital Corpus large cap | $280,866,000 | +4.2% | 5,906 | +5.3% | 0.09% | -5.2% |
| NEM | Newmont Mining Corpus large cap | $280,023,000 | +7.5% | 7,279 | 0.0% | 0.09% | -2.1% | |
| CMG | Chipotle Mexican Grill Incus large cap | $277,761,000 | +3.2% | 379 | 0.0% | 0.09% | -6.2% | |
| MBT | Buy | Mobile Telesystems Ojscinternational large cap | $270,651,000 | +1949.3% | 29,071 | +1564.1% | 0.09% | +1680.0% |
| TSM | Sell | Tsmcinternational large cap | $271,408,000 | -33.0% | 6,929 | -30.0% | 0.09% | -39.0% |
| Asml Hldgs Nv Ordinternational large cap | $268,485,000 | +11.3% | 1,285 | 0.0% | 0.09% | +1.1% | ||
| New | TIAA-CREF Large-Cap Growth MFus large cap | $261,919,000 | – | 12,407 | +100.0% | 0.09% | – | |
| KYOCY | Kyocera Corpinternational large cap | $257,545,000 | +11.3% | 3,929 | 0.0% | 0.08% | +1.2% | |
| YPF | Sell | Y P F Sociedad Anoniinternational large cap | $254,867,000 | +22.9% | 13,996 | -5.5% | 0.08% | +12.0% |
| SEE | New | SEALED AIR CORPus mid cap | $252,316,000 | – | 5,898 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONALus large cap | $251,374,000 | – | 3,201 | +100.0% | 0.08% | – |
| CAH | Sell | Cardinal Health Incus large cap | $249,818,000 | -45.3% | 5,304 | -44.1% | 0.08% | -50.3% |
| FNSR | Sell | Finisar Corpus large cap | $245,417,000 | -83.8% | 10,731 | -83.6% | 0.08% | -85.2% |
| JACK | Sell | Jack In The Box Incus small cap | $244,170,000 | -24.7% | 3,000 | -25.0% | 0.08% | -31.6% |
| RHS | New | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $243,847,000 | – | 1,822 | +100.0% | 0.08% | – |
| AJG | Buy | Arthur J GallagherCus large cap | $244,989,000 | +26.7% | 2,797 | +13.0% | 0.08% | +14.3% |
| PVH | Buy | Pvh Corpus large cap | $242,562,000 | -20.6% | 2,563 | +2.3% | 0.08% | -27.3% |
| GXC | Sell | SPDR SP China ETFinternational large cap | $241,460,000 | -13.5% | 2,526 | -9.2% | 0.08% | -21.8% |
| PHM | Buy | Pulte Group Incus large cap | $239,964,000 | +408.7% | 7,589 | +349.9% | 0.08% | +364.7% |
| UPMKY | Buy | Upm-Kymmene Oyj-Spons Adrinternational large cap | $241,453,000 | -6.7% | 9,096 | +2.5% | 0.08% | -15.1% |
| FTLS | New | First Trust Long/Short Equity ETFglobal all cap | $240,937,000 | – | 5,987 | +100.0% | 0.08% | – |
| EMB | Buy | iShares JPMorgan EM Bond ETFgovernment | $238,475,000 | +57.4% | 2,105 | +52.9% | 0.08% | +41.8% |
| CM | Sell | Can Imperial Bk Of Commerceinternational large cap | $237,015,000 | -4.1% | 3,017 | -3.5% | 0.08% | -12.4% |
| BAM | Buy | Brookfield Asset Manage-Cl Ainternational large cap | $238,947,000 | +5.0% | 5,001 | +2.5% | 0.08% | -4.9% |
| DISCA | Sell | Discovery Incus large cap | $238,784,000 | +0.3% | 7,778 | -11.7% | 0.08% | -9.3% |
| DANOY | Sell | Danoneinternational large cap | $238,179,000 | -6.1% | 14,037 | -14.7% | 0.08% | -15.2% |
| BAX | Buy | Baxter International Incus large cap | $231,203,000 | +6.9% | 2,823 | +6.2% | 0.08% | -2.6% |
| MPC | Sell | Marathon Petroleum Corpus large cap | $227,096,000 | -81.7% | 4,064 | -80.4% | 0.08% | -83.2% |
| UL | Unilever PLC ADRinternational large cap | $225,075,000 | +7.4% | 3,632 | 0.0% | 0.07% | -2.6% | |
| FMX | Buy | Fomento Economico Mexicano Sab De Cvinternational large cap | $225,330,000 | +670.3% | 2,329 | +634.7% | 0.07% | +572.7% |
| TEL | TE Connectivity Ltdus large cap | $225,370,000 | +18.6% | 2,353 | 0.0% | 0.07% | +7.2% | |
| AXP | Buy | American Express Cous large cap | $223,673,000 | +25.5% | 1,812 | +11.1% | 0.07% | +14.1% |
| KEY | Sell | Keycorp Incus large cap | $220,863,000 | -1.0% | 12,443 | -12.1% | 0.07% | -8.8% |
| CABGY | Carlsberg Asinternational large cap | $221,655,000 | +5.7% | 8,377 | 0.0% | 0.07% | -3.9% | |
| New | Neuberger Berman Sustainable Eq Inv MFus large cap | $222,777,000 | – | 5,987 | +100.0% | 0.07% | – | |
| WBK | Westpac Banking Corpinternational large cap | $223,136,000 | +7.7% | 11,196 | 0.0% | 0.07% | -2.7% | |
| WELL | New | Welltower Inc Comus large cap | $221,353,000 | – | 2,715 | +100.0% | 0.07% | – |
| TAP | Buy | Molson Coors Brewing Cous large cap | $218,624,000 | +169.9% | 3,904 | +187.5% | 0.07% | +148.3% |
| GS | Goldman Sachs Group Inc/Theus large cap | $215,239,000 | +6.6% | 1,052 | 0.0% | 0.07% | -2.7% | |
| TMO | Sell | Thermo Fisher Scientific Incus large cap | $212,918,000 | -11.1% | 725 | -17.1% | 0.07% | -18.6% |
| BRFS | Buy | BRF - Brasil Foods Sainternational large cap | $212,169,000 | +1555.6% | 27,917 | +1167.8% | 0.07% | +1300.0% |
| DGX | Quest Diagnostics Inc/Deus large cap | $210,441,000 | +13.2% | 2,067 | 0.0% | 0.07% | +3.0% | |
| ABB | ABB Ltdinternational large cap | $208,652,000 | +6.1% | 10,417 | 0.0% | 0.07% | -2.8% | |
| EFNL | Sell | iShares MSCI Finland ETFinternational large cap | $207,589,000 | -13.7% | 5,521 | -11.2% | 0.07% | -21.8% |
| EPD | New | Enterprise Products Partners LPmaster limited partnership | $202,090,000 | – | 7,000 | +100.0% | 0.07% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $200,999,000 | +137.6% | 16,516 | +106.6% | 0.07% | +112.9% |
| NGG | National Grid PLCinternational large cap | $198,308,000 | -4.8% | 3,729 | 0.0% | 0.06% | -13.3% | |
| WFC | Buy | Wells Fargo Cous large cap | $198,717,000 | +85.5% | 4,199 | +89.4% | 0.06% | +66.7% |
| TRP | New | Transcanada Corpinternational large cap | $197,485,000 | – | 3,988 | +100.0% | 0.06% | – |
| WBA | Sell | Walgreens Boots Allius large cap | $198,944,000 | -85.2% | 3,639 | -82.9% | 0.06% | -86.6% |
| CGC | Buy | Canopy Growth Corpinternational large cap | $198,768,000 | +11.6% | 4,931 | +20.1% | 0.06% | +1.6% |
| SCI | Service Corp International/Usus large cap | $199,095,000 | +16.5% | 4,256 | 0.0% | 0.06% | +4.8% | |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $196,103,000 | -22.2% | 41,285 | -18.9% | 0.06% | -29.7% |
| XNTK | New | SPDR NYSE Technology ETFus large cap | $195,327,000 | – | 2,688 | +100.0% | 0.06% | – |
| QQQ | New | Invesco QQQ Trust ETFus large cap | $191,436,000 | – | 1,025 | +100.0% | 0.06% | – |
| FB | Buy | Facebook Inc-Aus large cap | $191,649,000 | +25.8% | 993 | +8.6% | 0.06% | +14.5% |
| CCL | Buy | Carnival Corpus large cap | $187,456,000 | +80.5% | 4,027 | +96.6% | 0.06% | +67.6% |
| BIIB | Sell | BIOGEN INCus large cap | $189,434,000 | -81.6% | 810 | -81.4% | 0.06% | -83.3% |
| STI | Sell | Suntrust Banks Incus large cap | $185,156,000 | -38.1% | 2,946 | -41.7% | 0.06% | -43.5% |
| BHC | Bausch Health Cos Incus mid cap | $183,349,000 | +2.1% | 7,270 | 0.0% | 0.06% | -7.7% | |
| DSI | New | iShares MSCI KLD 400 Social ETFus large cap | $180,784,000 | – | 1,653 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP-Aus large cap | $179,786,000 | +491.7% | 3,710 | +499.4% | 0.06% | +436.4% |
| UNP | Buy | Union Pacific Corpus large cap | $180,947,000 | +37.3% | 1,070 | +35.8% | 0.06% | +22.9% |
| MELI | Buy | MercadoLibre Incinternational large cap | $179,860,000 | +500.4% | 294 | +398.3% | 0.06% | +436.4% |
| BWA | Sell | BORGWARNER INCus large cap | $175,728,000 | -21.6% | 4,186 | -28.3% | 0.06% | -28.4% |
| VIV | Buy | TELEFONICA BRASIL-ADR PREFinternational large cap | $176,720,000 | +15.5% | 13,573 | +7.0% | 0.06% | +5.5% |
| AIA Group Ltd Ordinternational large cap | $176,252,000 | +8.3% | 16,344 | 0.0% | 0.06% | -1.7% | ||
| CVS | Sell | Cvs Caremark Corpus large cap | $175,839,000 | -7.3% | 3,227 | -8.2% | 0.06% | -14.7% |
| ALL | Allstate Corp/Theus large cap | $177,855,000 | +8.0% | 1,749 | 0.0% | 0.06% | -1.7% | |
| SIVB | Sell | SVB FINANCIAL GROUPus large cap | $173,383,000 | -4.2% | 772 | -5.2% | 0.06% | -12.3% |
| New | Vanguard Health Care Inv MFus all cap | $172,734,000 | – | 886 | +100.0% | 0.06% | – | |
| PEG | Public Service Enterprise Group Incus large cap | $173,460,000 | -1.0% | 2,949 | 0.0% | 0.06% | -9.5% | |
| VTIP | Buy | Vanguard Short-Term TIPS ETFgovernment | $173,951,000 | +9.8% | 3,527 | +8.4% | 0.06% | 0.0% |
| FVD | New | First Trust Value Line Dividend ETFus large cap | $171,307,000 | – | 5,077 | +100.0% | 0.06% | – |
| VB | Sell | Vanguard Small Cap ETFus small cap | $169,349,000 | -4.5% | 1,081 | -6.9% | 0.06% | -12.5% |
| ERJ | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $167,079,000 | +5.9% | 8,300 | 0.0% | 0.06% | -3.5% | |
| NATI | National Instruments Corpus small cap | $167,960,000 | -5.3% | 4,000 | 0.0% | 0.06% | -14.1% | |
| IEUR | Buy | iShares Core MSCI Europe ETFinternational large cap | $166,035,000 | +17.3% | 3,563 | +15.4% | 0.06% | +7.8% |
| SNY | New | Sanofi-Aventis Sainternational large cap | $164,296,000 | – | 3,797 | +100.0% | 0.05% | – |
| ERIC | Telefonaktiebolaget Lm Ericssoninternational large cap | $162,972,000 | +3.5% | 17,155 | 0.0% | 0.05% | -5.3% | |
| EWO | Sell | iShares MSCI Austria Investable Mkt ETFinternational large cap | $163,385,000 | -22.6% | 8,231 | -22.4% | 0.05% | -28.9% |
| VYM | New | Vanguard High Dividend Yield ETFus large cap | $163,698,000 | – | 1,873 | +100.0% | 0.05% | – |
| NTES | New | Netease.Cominternational large cap | $160,112,000 | – | 626 | +100.0% | 0.05% | – |
| THD | Sell | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $161,355,000 | -10.6% | 1,688 | -17.4% | 0.05% | -18.5% |
| K | New | Kellogg Cous large cap | $160,710,000 | – | 3,000 | +100.0% | 0.05% | – |
| PXH | Invesco FTSE RAFI EM ETFinternational large cap | $158,932,000 | +0.9% | 7,358 | 0.0% | 0.05% | -8.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCus large cap | $159,109,000 | -21.7% | 11,513 | -28.2% | 0.05% | -28.8% |
| WPS | Buy | iShares International REIT ETFinternational large cap | $157,897,000 | +5.3% | 4,153 | +7.6% | 0.05% | -3.7% |
| XLU | Sell | SPDR SP Utilities ETFus large cap | $158,794,000 | -7.2% | 2,663 | -9.5% | 0.05% | -16.1% |
| DEF | New | Invesco Defensive Equity ETFus large cap | $158,637,000 | – | 3,000 | +100.0% | 0.05% | – |
| BSAC | Banco Santanderinternational large cap | $155,943,000 | +0.6% | 5,212 | 0.0% | 0.05% | -8.9% | |
| AKAM | New | Akamai Technologies Incus large cap | $155,391,000 | – | 1,939 | +100.0% | 0.05% | – |
| Vanguard 500 Index Fund-Inv MFus large cap | $154,684,000 | +3.8% | 569 | 0.0% | 0.05% | -5.6% | ||
| SPG | Sell | SIMON PROPERTY GROUP INCus large cap | $154,008,000 | -46.9% | 964 | -39.4% | 0.05% | -51.4% |
| CSX | Sell | Csx Corpus large cap | $156,364,000 | -17.4% | 2,021 | -20.1% | 0.05% | -25.0% |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $153,349,000 | -13.5% | 20,151 | -9.0% | 0.05% | -21.9% |
| CBS | Sell | CBS Corpus large cap | $151,246,000 | -53.8% | 3,031 | -56.0% | 0.05% | -57.6% |
| IWM | New | iShares Russell 2000 ETFus small cap | $151,665,000 | – | 975 | +100.0% | 0.05% | – |
| Smc Corporation Ordinternational large cap | $148,943,000 | -0.6% | 400 | 0.0% | 0.05% | -9.3% | ||
| IMO | IMPERIAL OIL LTDinternational large cap | $150,607,000 | +1.4% | 5,437 | 0.0% | 0.05% | -9.3% | |
| AER | Buy | AerCap Holdings NVinternational large cap | $150,152,000 | +20.3% | 2,887 | +7.7% | 0.05% | +8.9% |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $150,437,000 | – | 2,071 | +100.0% | 0.05% | – |
| CNQ | Canadian Natural Resourcesinternational large cap | $145,233,000 | -1.9% | 5,385 | 0.0% | 0.05% | -9.4% | |
| OKE | Oneok Incus large cap | $146,014,000 | -1.5% | 2,122 | 0.0% | 0.05% | -9.4% | |
| PBRA | Sell | Petroleo Brasileiro Sainternational large cap | $146,771,000 | -6.7% | 10,336 | -6.1% | 0.05% | -15.8% |
| ZION | Sell | Zions Bancorporationus large cap | $144,561,000 | -5.8% | 3,144 | -7.0% | 0.05% | -14.5% |
| Buy | Softbank Corp Ordinternational large cap | $143,631,000 | -1.2% | 3,000 | +100.0% | 0.05% | -9.6% | |
| BOND | New | Pimco Total Return Active Ex | $142,948,000 | – | 1,330 | +100.0% | 0.05% | – |
| KT | KT Corpinternational large cap | $142,910,000 | -0.6% | 11,553 | 0.0% | 0.05% | -9.6% | |
| New | Micro Focus Intinternational large cap | $138,937,000 | – | 5,305 | +100.0% | 0.05% | – | |
| HSIC | Henry Schein Incus large cap | $139,800,000 | +16.3% | 2,000 | 0.0% | 0.05% | +7.0% | |
| ADRNY | Koninklijke Ahold Nvinternational large cap | $138,600,000 | -15.5% | 6,171 | 0.0% | 0.05% | -22.0% | |
| MLCO | New | Melco Resorts Entertainmentinternational large cap | $138,877,000 | – | 6,394 | +100.0% | 0.05% | – |
| CHWY | New | Chewy - Class Aus large cap | $140,000,000 | – | 4,000 | +100.0% | 0.05% | – |
| DHR | Danaher Corpus large cap | $137,917,000 | +8.3% | 965 | 0.0% | 0.04% | -2.2% | |
| WCG | Sell | Wellcare Health Plans Inc Formerly Wellcus large cap | $137,688,000 | +0.5% | 483 | -4.9% | 0.04% | -8.2% |
| SMFG | Sell | Sumitomo Mitsui-Spons Adrinternational large cap | $137,994,000 | -9.0% | 19,546 | -9.4% | 0.04% | -18.2% |
| CIB | Bancolombia Sainternational large cap | $137,654,000 | -0.0% | 2,697 | 0.0% | 0.04% | -10.0% | |
| SLB | Buy | Schlumberger Ltdus large cap | $135,116,000 | +269.2% | 3,400 | +304.8% | 0.04% | +238.5% |
| EQNR | Sell | Equinor ASAinternational large cap | $133,495,000 | -20.1% | 6,749 | -11.2% | 0.04% | -26.7% |
| Novo-Nordisk A-S Ordinternational large cap | $132,954,000 | -2.7% | 2,609 | 0.0% | 0.04% | -10.2% | ||
| ALC | New | Alcon Inc Ord Shsinternational large cap | $131,608,000 | – | 2,121 | +100.0% | 0.04% | – |
| New | Schwab 1000 Index MFus large cap | $131,393,000 | – | 1,981 | +100.0% | 0.04% | – | |
| RDSB | Royal Dutch Shellinternational large cap | $131,480,000 | +2.8% | 2,000 | 0.0% | 0.04% | -6.5% | |
| ETR | Sell | Entergy Corpus large cap | $131,029,000 | -8.1% | 1,273 | -14.6% | 0.04% | -15.7% |
| URI | United Rentals Incus large cap | $128,916,000 | +16.1% | 972 | 0.0% | 0.04% | +5.0% | |
| PAYX | New | Paychex Incus large cap | $126,891,000 | – | 1,542 | +100.0% | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions Corpus large cap | $126,780,000 | – | 2,000 | +100.0% | 0.04% | – |
| BIV | Buy | Vanguard Inter-Term Bond ETF | $123,608,000 | +594.7% | 1,429 | +574.1% | 0.04% | +583.3% |
| IVV | Buy | iShares SP 500 ETFus large cap | $125,268,000 | +8.2% | 425 | +4.4% | 0.04% | -2.4% |
| FLIR | Sell | FLIR Systems Incus mid cap | $126,161,000 | -5.5% | 2,332 | -16.9% | 0.04% | -14.6% |
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $121,057,000 | +2.8% | 3,313 | 0.0% | 0.04% | -4.8% | |
| CORT | Corcept Therapeutics Incus small cap | $121,590,000 | -5.0% | 10,905 | 0.0% | 0.04% | -13.0% | |
| AMT | Sell | American Tower Corpus large cap | $122,670,000 | -28.9% | 600 | -31.4% | 0.04% | -35.5% |
| IBN | Buy | Icici Bank Ltd - ADRinternational large cap | $117,250,000 | +675.7% | 9,313 | +606.1% | 0.04% | +680.0% |
| SPLV | New | Invesco SP 500 Low Volatility ETFus large cap | $118,588,000 | – | 2,155 | +100.0% | 0.04% | – |
| MT | Sell | Arcelormittalinternational large cap | $114,869,000 | -44.7% | 6,371 | -37.4% | 0.04% | -49.3% |
| IR | Ingersoll-Rand PLCus large cap | $113,749,000 | +17.3% | 898 | 0.0% | 0.04% | +5.7% | |
| Nestle Sa Ordinternational large cap | $113,899,000 | +8.6% | 1,100 | 0.0% | 0.04% | -2.6% | ||
| GD | General Dynamics Corpus large cap | $113,092,000 | +7.4% | 622 | 0.0% | 0.04% | -2.6% | |
| TWTR | Buy | Twitterus large cap | $112,447,000 | +137.5% | 3,222 | +123.8% | 0.04% | +117.6% |
| Shelton SP Midcap Indexus mid cap | $112,620,000 | +2.6% | 4,578 | 0.0% | 0.04% | -7.5% | ||
| CERN | Cerner Corpus large cap | $113,615,000 | +28.1% | 1,550 | 0.0% | 0.04% | +15.6% | |
| Assa Abloy Ab Ordinternational large cap | $113,749,000 | +4.7% | 5,031 | 0.0% | 0.04% | -5.1% | ||
| New | Schwab SP 500 Index MFus large cap | $108,902,000 | – | 2,398 | +100.0% | 0.04% | – | |
| NTAP | Netapp Incus large cap | $110,689,000 | -11.0% | 1,794 | 0.0% | 0.04% | -20.0% | |
| CB | Chubb Corpus large cap | $108,847,000 | +5.1% | 739 | 0.0% | 0.04% | -2.7% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFinternational large cap | $106,502,000 | +549.6% | 2,482 | +549.7% | 0.04% | +483.3% |
| CFG | Sell | Citizens Financial Groupus large cap | $107,282,000 | -21.6% | 3,034 | -28.0% | 0.04% | -28.6% |
| DXC | Sell | D X C Technology Comus large cap | $102,027,000 | -65.0% | 1,850 | -59.2% | 0.03% | -67.6% |
| DISCK | Discovery Communications Incus large cap | $102,391,000 | +11.9% | 3,599 | 0.0% | 0.03% | +3.0% | |
| AFL | AFLAC Incus large cap | $104,741,000 | +9.6% | 1,911 | 0.0% | 0.03% | 0.0% | |
| ENOR | Sell | iShares MSCI Norway Cap ETFinternational large cap | $102,079,000 | -26.9% | 4,187 | -24.8% | 0.03% | -32.0% |
| DAL | Sell | Delta Air Lines Incus large cap | $99,028,000 | +1.6% | 1,745 | -7.6% | 0.03% | -5.7% |
| HHC | Howard Hughes Corpus large cap | $99,072,000 | +12.6% | 800 | 0.0% | 0.03% | +3.1% | |
| EWT | Sell | iShares MSCI Taiwan ETFinternational large cap | $97,853,000 | -28.6% | 2,799 | -29.4% | 0.03% | -34.7% |
| ATHM | New | AUTOHOME INC-ADRinternational large cap | $95,038,000 | – | 1,110 | +100.0% | 0.03% | – |
| Murata Mfg Co Ltd Ordinternational large cap | $94,215,000 | -9.8% | 2,100 | 0.0% | 0.03% | -18.4% | ||
| NUE | Sell | Nucor Corpus large cap | $93,559,000 | -12.5% | 1,698 | -7.3% | 0.03% | -20.5% |
| FDT | New | First Trust Dev Mkts Ex-US AlphaDEX ETFinternational all cap | $91,715,000 | – | 1,700 | +100.0% | 0.03% | – |
| IHG | Intercontinental Hotels Group PLCinternational large cap | $90,823,000 | +9.5% | 1,358 | 0.0% | 0.03% | 0.0% | |
| RYAAY | Sell | Ryanair Holdings PLCinternational large cap | $87,230,000 | -54.6% | 1,360 | -47.0% | 0.03% | -58.0% |
| AMLP | Buy | Alerian MLP ETFmaster limited partnership | $88,068,000 | +7.9% | 8,941 | +9.9% | 0.03% | 0.0% |
| ADS | Sell | Alliance Data Systems Corpus large cap | $87,160,000 | -71.2% | 622 | -64.0% | 0.03% | -73.4% |
| TV | New | Grupo Televisa SA - ADRinternational large cap | $88,906,000 | – | 10,534 | +100.0% | 0.03% | – |
| MSI | Sell | Motorola Solutionsus large cap | $87,866,000 | -8.7% | 527 | -23.1% | 0.03% | -17.1% |
| NSANY | Sell | Nissan Motor Co Ltdinternational large cap | $87,054,000 | -80.9% | 6,092 | -78.0% | 0.03% | -82.3% |
| ROST | Sell | Ross Stores Incus large cap | $88,712,000 | -43.1% | 895 | -46.6% | 0.03% | -48.2% |
| SCHK | New | Schwab 1000 Index Etfus large cap | $89,275,000 | – | 3,092 | +100.0% | 0.03% | – |
| TRV | Sell | Travelers Cos Inc/Theus large cap | $87,634,000 | +0.9% | 586 | -7.4% | 0.03% | -6.5% |
| VEOEY | Veolia Environnementinternational large cap | $88,284,000 | +8.9% | 3,631 | 0.0% | 0.03% | 0.0% | |
| Keyence Corp Ordinternational large cap | $88,884,000 | -1.5% | 145 | 0.0% | 0.03% | -12.1% | ||
| MTB | M T BANK CORPus large cap | $84,864,000 | +8.3% | 499 | 0.0% | 0.03% | 0.0% | |
| IEFA | New | iShares Core MSCI EAFE ETFinternational large cap | $85,960,000 | – | 1,400 | +100.0% | 0.03% | – |
| Essilor Intl Ordinternational large cap | $84,163,000 | +19.4% | 645 | 0.0% | 0.03% | +12.0% | ||
| AZO | Buy | AUTOZONE INCus large cap | $82,460,000 | +22.0% | 75 | +13.6% | 0.03% | +12.5% |
| UNM | Buy | Unum Groupus large cap | $82,667,000 | +1466.6% | 2,464 | +743.8% | 0.03% | +1250.0% |
| HON | Honeywell International Incus large cap | $79,962,000 | +9.9% | 458 | 0.0% | 0.03% | 0.0% | |
| JWN | Nordstrom Incus large cap | $79,458,000 | -28.2% | 2,494 | 0.0% | 0.03% | -35.0% | |
| CCK | Sell | Crown Holdings Incus small cap | $79,430,000 | -30.7% | 1,300 | -38.1% | 0.03% | -36.6% |
| BXMT | New | Blackstone Mortgage Trustus mid cap | $76,852,000 | – | 2,160 | +100.0% | 0.02% | – |
| New | Dreyfus Small Cap Stock Index Inv MFus small cap | $75,662,000 | – | 2,633 | +100.0% | 0.02% | – | |
| ING | Ing Groep Nvinternational large cap | $76,917,000 | -4.7% | 6,648 | 0.0% | 0.02% | -13.8% | |
| EWW | Buy | iShares MSCI Mexico ETFinternational large cap | $75,307,000 | +26.5% | 1,736 | +27.1% | 0.02% | +19.0% |
| FM | iShares MSCI Frontier 100 ETFinternational large cap | $76,123,000 | +4.1% | 2,570 | 0.0% | 0.02% | -3.8% | |
| SNA | Snap-On Incus large cap | $75,034,000 | +5.8% | 453 | 0.0% | 0.02% | -3.8% | |
| EIDO | iShares MSCI Indonesia ETFinternational large cap | $75,786,000 | +1.2% | 2,916 | 0.0% | 0.02% | -7.4% | |
| EPHE | New | iSHARES MSCI PHILIPPINES ETFinternational all cap | $75,706,000 | – | 2,126 | +100.0% | 0.02% | – |
| EPOL | iShares MSCI Poland Capped ETFinternational large cap | $74,741,000 | +3.8% | 3,147 | 0.0% | 0.02% | -3.8% | |
| WDIV | New | SPDR SP Global Dividend ETFglobal large cap | $77,613,000 | – | 1,150 | +100.0% | 0.02% | – |
| DFS | Sell | Discover Financial Servicesus large cap | $72,934,000 | -4.5% | 940 | -12.4% | 0.02% | -14.3% |
| VGLT | Vanguard Long-Term Treasury ETFgovernment | $72,668,000 | +5.0% | 890 | 0.0% | 0.02% | -4.0% | |
| CXW | Buy | Corecivic Incus large cap | $72,660,000 | +49.4% | 3,500 | +40.0% | 0.02% | +33.3% |
| PDD | Pinduoduo Inc Sponsored Adsinternational large cap | $72,225,000 | -16.8% | 3,501 | 0.0% | 0.02% | -22.6% | |
| SLF | Sun Life Financialinternational large cap | $71,966,000 | +7.7% | 1,740 | 0.0% | 0.02% | 0.0% | |
| OHI | New | Omega Healthcare Investors Incus large cap | $73,500,000 | – | 2,000 | +100.0% | 0.02% | – |
| CBD | Companhia Brasileira De Distribuicao ADRinternational large cap | $72,240,000 | +5.2% | 2,951 | 0.0% | 0.02% | -4.0% | |
| EMN | Sell | Eastman Chemical Cous large cap | $71,292,000 | -3.3% | 916 | -5.8% | 0.02% | -14.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdinternational large cap | $65,459,000 | -87.2% | 7,092 | -78.3% | 0.02% | -88.1% |
| TUR | Sell | iShares MSCI Turkey ETFinternational large cap | $66,457,000 | -55.1% | 2,790 | -54.2% | 0.02% | -58.5% |
| PTR | Sell | Petrochina Co Ltdinternational large cap | $68,231,000 | -23.9% | 1,239 | -9.6% | 0.02% | -31.2% |
| UGP | Buy | UGPinternational large cap | $67,847,000 | -28.6% | 12,948 | +62.8% | 0.02% | -35.3% |
| XOM | Buy | Exxon Mobil Corpus large cap | $65,665,000 | +144.1% | 856 | +157.1% | 0.02% | +120.0% |
| IWR | New | iShares Russell Mid-Cap ETFus mid cap | $64,809,000 | – | 1,160 | +100.0% | 0.02% | – |
| BTTGY | Sell | BT Group PLCinternational large cap | $65,075,000 | -84.5% | 5,096 | -82.1% | 0.02% | -86.2% |
| VOD | New | VODAFONE GROUP PLC- ADRinternational large cap | $65,320,000 | – | 4,000 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR Developed World ex-US ETFinternational large cap | $62,671,000 | +176.1% | 2,118 | +172.6% | 0.02% | +162.5% |
| VTR | Ventas Incus large cap | $65,342,000 | +7.1% | 956 | 0.0% | 0.02% | -4.5% | |
| CRTX | New | CORTEXYME INCus small cap | $63,765,000 | – | 1,500 | +100.0% | 0.02% | – |
| DG | Sell | Dollar General Corpus large cap | $64,336,000 | -3.4% | 476 | -14.7% | 0.02% | -12.5% |
| JNPR | Juniper Networks Incus large cap | $63,033,000 | +0.6% | 2,367 | 0.0% | 0.02% | -8.7% | |
| EWU | Buy | iShares MSCI United Kingdom ETFinternational large cap | $64,058,000 | +3.1% | 1,982 | +5.3% | 0.02% | -4.5% |
| EWH | iShares MSCI Hong Kong ETFinternational large cap | $61,801,000 | -1.3% | 2,388 | 0.0% | 0.02% | -13.0% | |
| IVOO | Sell | Vanguard SP Mid-Cap 400 ETFus mid cap | $60,909,000 | -7.0% | 464 | -9.4% | 0.02% | -16.7% |
| LOGI | Logitech International Sa Chf0.25(regd)international large cap | $59,759,000 | +1.1% | 1,503 | 0.0% | 0.02% | -4.8% | |
| YUM | New | Yum! Brands Incus large cap | $60,779,000 | – | 549 | +100.0% | 0.02% | – |
| ACN | Accenture PLCus large cap | $62,082,000 | +5.0% | 336 | 0.0% | 0.02% | -4.8% | |
| LBTYK | Liberty Global PLCinternational large cap | $59,745,000 | +9.6% | 2,252 | 0.0% | 0.02% | 0.0% | |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $59,995,000 | -59.2% | 5,405 | -52.1% | 0.02% | -62.3% |
| TSU | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $58,368,000 | -0.7% | 3,899 | 0.0% | 0.02% | -9.5% | |
| New | T ROWE PRICE Equity Income MFus large cap | $57,901,000 | – | 1,852 | +100.0% | 0.02% | – | |
| XLP | Sell | SPDR SP Consumer Staples ETFus large cap | $57,895,000 | -10.1% | 997 | -13.2% | 0.02% | -17.4% |
| VXUS | Buy | Vanguard Total Intl Stock ETFinternational large cap | $53,539,000 | +28.0% | 1,014 | +25.8% | 0.02% | +20.0% |
| IAU | iShares Gold Trust | $54,135,000 | +9.0% | 4,010 | 0.0% | 0.02% | 0.0% | |
| WHR | Whirlpool Corpus large cap | $53,954,000 | +7.1% | 379 | 0.0% | 0.02% | 0.0% | |
| HBI | Sell | HANESBRANDS INC.us mid cap | $54,243,000 | -83.8% | 3,150 | -83.1% | 0.02% | -85.1% |
| YUMC | Buy | Yum China Holdingsinternational large cap | $53,361,000 | +92.9% | 1,155 | +87.5% | 0.02% | +80.0% |
| KLAC | Sell | KLA-TENCOR CORPus large cap | $53,308,000 | -12.6% | 451 | -11.7% | 0.02% | -18.2% |
| Sysmex Corp Ordinternational large cap | $52,109,000 | +7.9% | 800 | 0.0% | 0.02% | 0.0% | ||
| AEP | New | American Electric Power Co Incus large cap | $53,171,000 | – | 604 | +100.0% | 0.02% | – |
| FRC | New | First Republic Bankus large cap | $51,852,000 | – | 531 | +100.0% | 0.02% | – |
| GPS | New | Gap Inc/Theus large cap | $52,454,000 | – | 2,919 | +100.0% | 0.02% | – |
| EWQ | iShares MSCI France ETFinternational large cap | $51,400,000 | +4.0% | 1,677 | 0.0% | 0.02% | -5.6% | |
| VXF | New | Vanguard Extended Market ETFus all cap | $50,229,000 | – | 423 | +100.0% | 0.02% | – |
| Vanguard 500 Index Fund-Adm MFus large cap | $51,864,000 | +3.8% | 191 | 0.0% | 0.02% | -5.6% | ||
| IRM | Iron Mountain Incus large cap | $47,356,000 | -11.7% | 1,513 | 0.0% | 0.02% | -15.8% | |
| IWB | New | iShares Russell 1000 EtFus large cap | $49,237,000 | – | 302 | +100.0% | 0.02% | – |
| AAP | Sell | Advance Auto Parts Incus large cap | $46,396,000 | -53.3% | 301 | -48.3% | 0.02% | -58.3% |
| XEC | Sell | CIMAREX ENERGY COus mid cap | $44,734,000 | -78.2% | 754 | -74.3% | 0.02% | -79.7% |
| EPU | iShares MSCI Peru ETFinternational large cap | $44,892,000 | -5.7% | 1,212 | 0.0% | 0.02% | -11.8% | |
| IQV | IQVIA HOLDINGS INCus large cap | $46,661,000 | +11.9% | 290 | 0.0% | 0.02% | 0.0% | |
| FNDX | New | Schwab Fundamental Us ETFus large cap | $44,144,000 | – | 1,128 | +100.0% | 0.02% | – |
| KSU | New | Kansas City Southernus large cap | $46,413,000 | – | 381 | +100.0% | 0.02% | – |
| APVO | Aptevo Therapeutics Inc Comus small cap | $43,478,000 | -1.5% | 49,045 | 0.0% | 0.01% | -12.5% | |
| COP | Sell | ConocoPhillipsus large cap | $42,090,000 | -88.9% | 690 | -87.9% | 0.01% | -89.8% |
| CMA | Sell | Comerica Incus large cap | $42,058,000 | -10.5% | 579 | -9.7% | 0.01% | -17.6% |
| KWEB | Kraneshares Csi China ETFinternational large cap | $43,950,000 | -6.7% | 1,000 | 0.0% | 0.01% | -17.6% | |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFus small cap | $41,916,000 | – | 328 | +100.0% | 0.01% | – |
| DON | New | WisdomTree US MidCap Dividend ETFus mid cap | $40,943,000 | – | 1,131 | +100.0% | 0.01% | – |
| PSO | Sell | Pearson PLCinternational large cap | $37,430,000 | -84.4% | 3,613 | -83.4% | 0.01% | -86.0% |
| NOBL | New | ProShares SP 500 Dividend Aristocrats ETFus large cap | $37,255,000 | – | 537 | +100.0% | 0.01% | – |
| NOV | Sell | National Oilwell Varco Incus large cap | $35,568,000 | -24.2% | 1,600 | -9.1% | 0.01% | -29.4% |
| MRO | Sell | Marathon Oil Corpus large cap | $36,519,000 | -23.6% | 2,570 | -10.2% | 0.01% | -29.4% |
| PHG | New | Royal Philips NV ADRinternational large cap | $37,043,000 | – | 850 | +100.0% | 0.01% | – |
| IWO | Sell | iSshares Russell 2000 Growth ETFus small cap | $35,754,000 | -18.8% | 178 | -20.5% | 0.01% | -25.0% |
| SWIR | New | Sierra Wireless Incinternational small cap | $36,240,000 | – | 3,000 | +100.0% | 0.01% | – |
| TIP | iShares Barclays TIPS Bond ETFgovernment | $36,032,000 | +2.1% | 312 | 0.0% | 0.01% | -7.7% | |
| RDIV | New | Oppenheimer SP Ultra Dividend ETFus large cap | $37,660,000 | – | 1,000 | +100.0% | 0.01% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFus large cap | $36,422,000 | – | 758 | +100.0% | 0.01% | – |
| New | Vanguard Total Stock Mkt Idx Inv MFus all cap | $37,372,000 | – | 511 | +100.0% | 0.01% | – | |
| RACE | Buy | Ferrari NVinternational large cap | $35,561,000 | +98.3% | 219 | +63.4% | 0.01% | +100.0% |
| CAG | Buy | Conagra Foods Incus large cap | $32,540,000 | +15.2% | 1,227 | +20.5% | 0.01% | +10.0% |
| DTE | DTE Energy Cous large cap | $33,504,000 | +2.5% | 262 | 0.0% | 0.01% | -8.3% | |
| SIVR | Silver TRUST ETF | $33,435,000 | +1.2% | 2,250 | 0.0% | 0.01% | -8.3% | |
| EWL | Buy | iShares MSCI Switzerland ETFinternational large cap | $33,052,000 | +183.2% | 880 | +166.7% | 0.01% | +175.0% |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFus large cap | $33,163,000 | – | 541 | +100.0% | 0.01% | – |
| DOV | DOVER CORPus large cap | $34,168,000 | +6.8% | 341 | 0.0% | 0.01% | -8.3% | |
| SBUX | Buy | Starbucks Corpus large cap | $34,957,000 | +72.9% | 417 | +53.3% | 0.01% | +57.1% |
| LFC | China Life Insrncinternational large cap | $33,386,000 | -7.8% | 2,699 | 0.0% | 0.01% | -15.4% | |
| CAJ | Canon Incinternational large cap | $33,836,000 | +0.8% | 1,156 | 0.0% | 0.01% | -8.3% | |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $32,687,000 | +445.1% | 374 | +442.0% | 0.01% | +450.0% |
| SCHO | New | Schwab ST US Treasury ETFgovernment | $31,957,000 | – | 631 | +100.0% | 0.01% | – |
| Enersis S Ainternational large cap | $30,876,000 | -0.7% | 3,481 | 0.0% | 0.01% | -9.1% | ||
| KHC | New | Kraft Heinz Companyus large cap | $31,040,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLB | Buy | SPDR SP Materials ETFus large cap | $29,601,000 | +15.7% | 506 | +9.8% | 0.01% | +11.1% |
| CVE | Cenovus Energy Incinternational large cap | $30,323,000 | +1.6% | 3,438 | 0.0% | 0.01% | -9.1% | |
| EYE | NATIONAL VISION HOLDINGS INCus mid cap | $30,730,000 | -2.2% | 1,000 | 0.0% | 0.01% | -9.1% | |
| EWA | iShares MSCI Australia ETFinternational large cap | $30,969,000 | +4.7% | 1,374 | 0.0% | 0.01% | -9.1% | |
| CAT | Caterpillar Incus large cap | $29,574,000 | +0.6% | 217 | 0.0% | 0.01% | -9.1% | |
| CBRE | Sell | CBRE GROUP INCus large cap | $29,035,000 | -72.8% | 566 | -73.8% | 0.01% | -74.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INCus large cap | $31,283,000 | – | 370 | +100.0% | 0.01% | – |
| ECH | Sell | iShares MSCI Chile ETFinternational large cap | $30,604,000 | -68.6% | 749 | -66.8% | 0.01% | -71.4% |
| KEYS | Keysight Technologies Incus large cap | $29,547,000 | +3.0% | 329 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | Encana Corpinternational large cap | $29,738,000 | -61.9% | 5,797 | -46.2% | 0.01% | -64.3% |
| MCD | Buy | MCDONALD'S CORPus large cap | $29,487,000 | +370.6% | 142 | +330.3% | 0.01% | +400.0% |
| BBT | BBT Corpus large cap | $26,235,000 | +5.6% | 534 | 0.0% | 0.01% | 0.0% | |
| SNAP | New | Snap Inc Cl Aus large cap | $28,600,000 | – | 2,000 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INCus large cap | $27,918,000 | -79.5% | 666 | -70.4% | 0.01% | -81.6% |
| VGIT | Vanguard Intermediate Treasury ETFgovernment | $26,124,000 | +2.3% | 396 | 0.0% | 0.01% | 0.0% | |
| MGEN | Miragen Therapeuticsus small cap | $26,426,000 | -26.5% | 12,891 | 0.0% | 0.01% | -30.8% | |
| SCPL | New | SCIPLAY CORP-CLASS Aus small cap | $27,420,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPL | PPL Corpus large cap | $26,482,000 | -2.3% | 854 | 0.0% | 0.01% | -10.0% | |
| KRE | New | SPDR SP Regional Banking ETFus all cap | $26,715,000 | – | 500 | +100.0% | 0.01% | – |
| SU | Sell | Suncor Energy Incinternational large cap | $26,797,000 | -35.4% | 860 | -32.8% | 0.01% | -40.0% |
| BNS | Bank Of Nova Scotiainternational large cap | $25,109,000 | +2.0% | 462 | 0.0% | 0.01% | -11.1% | |
| TCDA | Tricida Incus small cap | $24,070,000 | +2.2% | 610 | 0.0% | 0.01% | -11.1% | |
| MOS | Sell | Mosaic Co/Theus large cap | $23,453,000 | -88.7% | 937 | -87.7% | 0.01% | -89.3% |
| KSS | Sell | Kohls Corpus large cap | $23,727,000 | -92.2% | 499 | -88.6% | 0.01% | -92.7% |
| XLRE | Buy | Real Estate Select Sctrus large cap | $25,481,000 | +28.1% | 693 | +26.2% | 0.01% | +14.3% |
| WFCPRO | Wells Fargo Pfdpreferred | $25,100,000 | +3.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ACWX | Buy | iShares MSCI ACWI Ex-US ETFinternational large cap | $23,892,000 | +8.6% | 510 | +7.4% | 0.01% | 0.0% |
| BBL | BHP Billiton PLCinternational large cap | $24,072,000 | +5.9% | 471 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corpus large cap | $25,502,000 | +20.7% | 246 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Incus large cap | $21,301,000 | +12.1% | 104 | 0.0% | 0.01% | 0.0% | |
| RWL | New | Oppenheimer SP 500 Revenue ETFus large cap | $20,284,000 | – | 380 | +100.0% | 0.01% | – |
| NKTR | Sell | Nektar Therapeuticsus large cap | $21,348,000 | -50.5% | 600 | -53.3% | 0.01% | -56.2% |
| NEE | NEXTERA ENERGY INCus large cap | $20,895,000 | +6.0% | 102 | 0.0% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $22,000,000 | +10.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX Cos Incus large cap | $22,209,000 | -40.7% | 420 | -40.3% | 0.01% | -50.0% |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $20,786,000 | +3.2% | 674 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | Cigna Corpus large cap | $21,426,000 | -87.5% | 136 | -87.2% | 0.01% | -88.7% |
| VIOO | Buy | Vanguard SP Small Cap ETFus small cap | $21,860,000 | +2.5% | 153 | +0.7% | 0.01% | -12.5% |
| PSX | Sell | Phillips 66us large cap | $20,391,000 | -95.6% | 218 | -95.6% | 0.01% | -95.8% |
| DRI | Darden Restaurants Incus large cap | $19,963,000 | +0.2% | 164 | 0.0% | 0.01% | 0.0% | |
| DHI | Dr Horton Incus large cap | $20,271,000 | +4.2% | 470 | 0.0% | 0.01% | 0.0% | |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $21,756,000 | – | 2,521 | +100.0% | 0.01% | – |
| IXJ | New | iShares Global Healthcare ETFglobal large cap | $19,467,000 | – | 315 | +100.0% | 0.01% | – |
| TAL | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $19,431,000 | +5.6% | 510 | 0.0% | 0.01% | -14.3% | |
| EC | Ecopetrol S A Sponsored ADRinternational large cap | $19,515,000 | -14.7% | 1,067 | 0.0% | 0.01% | -25.0% | |
| HUM | Sell | Humana Incus large cap | $18,040,000 | -91.3% | 68 | -91.3% | 0.01% | -92.0% |
| AMRN | New | Amarin Corp PLC ADRinternational mid cap | $19,390,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHW | Sherwin-Williams Co/Theus large cap | $17,415,000 | +6.4% | 38 | 0.0% | 0.01% | 0.0% | |
| FE | Firstenergy Corpus large cap | $18,408,000 | +2.9% | 430 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing Incus large cap | $14,879,000 | +3.5% | 90 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR SP MidCap 400 ETFus mid cap | $14,046,000 | +351.9% | 39 | -86.3% | 0.01% | +400.0% |
| New | Schwab Small Cap Index MFus small cap | $16,521,000 | – | 573 | +100.0% | 0.01% | – | |
| PNC | Pnc Financial Services Group Incus large cap | $16,061,000 | +11.9% | 117 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS Aginternational large cap | $14,622,000 | -2.1% | 1,234 | 0.0% | 0.01% | 0.0% | |
| TD | New | TORONTO-DOMINION BANKinternational large cap | $16,399,000 | – | 281 | +100.0% | 0.01% | – |
| New | Schwab MarketTrack All Equity MFus all cap | $16,155,000 | – | 863 | +100.0% | 0.01% | – | |
| GDS | New | GDS HOLDINGS LTD - ADRinternational mid cap | $13,825,000 | – | 368 | +100.0% | 0.01% | – |
| KNOW | New | Direxion All Cap Insider Sentiment ETFus all cap | $14,007,000 | – | 359 | +100.0% | 0.01% | – |
| BVN | Cia De Minas Buenaventura Sainternational large cap | $14,852,000 | -3.5% | 891 | 0.0% | 0.01% | -16.7% | |
| New | Vanguard Total Intl Stock Index Inv MFinternational all cap | $11,476,000 | – | 677 | +100.0% | 0.00% | – | |
| BMO | New | Bank Of Montrealinternational large cap | $11,845,000 | – | 157 | +100.0% | 0.00% | – |
| GRMN | Garmin Ltdus large cap | $13,406,000 | -7.6% | 168 | 0.0% | 0.00% | -20.0% | |
| ACWI | New | iShares MSCI ACWI ETFglobal all cap | $11,130,000 | – | 151 | +100.0% | 0.00% | – |
| COMT | iShares Commodities Select ETF | $10,791,000 | -1.1% | 330 | 0.0% | 0.00% | 0.0% | |
| RCD | New | INVESCO SP500 EQUALWEIGHT ConsDisc ETFus large cap | $13,650,000 | – | 130 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INCus mid cap | $13,644,000 | +7.5% | 604 | 0.0% | 0.00% | -20.0% | |
| FV | New | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $12,309,000 | – | 404 | +100.0% | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFgovernment | $13,540,000 | – | 123 | +100.0% | 0.00% | – |
| New | Schwab International Index MFinternational large cap | $13,141,000 | – | 657 | +100.0% | 0.00% | – | |
| SVRA | Savara Incus small cap | $13,196,000 | -67.8% | 5,568 | 0.0% | 0.00% | -73.3% | |
| PSAPRX | Public Storage Pfdpreferred | $12,405,000 | -0.2% | 500 | 0.0% | 0.00% | 0.0% | |
| APD | New | Air Products Chemicals Incus large cap | $13,355,000 | – | 59 | +100.0% | 0.00% | – |
| TLK | Telekomunikasi Indonesia Tbk Ptinternational large cap | $13,625,000 | +6.5% | 466 | 0.0% | 0.00% | -20.0% | |
| BXPPRB | Boston Proper Pfdpreferred | $12,595,000 | +0.3% | 500 | 0.0% | 0.00% | -20.0% | |
| BGNE | BEIGENE LTD-ADRinternational mid cap | $12,395,000 | -6.1% | 100 | 0.0% | 0.00% | -20.0% | |
| LNC | New | Lincoln National Cous large cap | $8,249,000 | – | 128 | +100.0% | 0.00% | – |
| DAFL | New | Du Art Film Labs Incus small cap | $9,000,000 | – | 50 | +100.0% | 0.00% | – |
| SCHB | New | Schwab Us Broad Market ETFus large cap | $10,297,000 | – | 146 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil Gas Corpus large cap | $9,321,000 | – | 406 | +100.0% | 0.00% | – |
| FOX | Sell | Fox Corp Cl B Comus large cap | $9,315,000 | -57.6% | 255 | -58.3% | 0.00% | -62.5% |
| FNDA | New | Schwab Fundamental Usus small cap | $8,026,000 | – | 212 | +100.0% | 0.00% | – |
| EWI | Sell | iShares MSCI Itally ETFinternational large cap | $10,524,000 | -42.7% | 382 | -42.2% | 0.00% | -57.1% |
| USX | US XPRESS ENTERPRISES INCus small cap | $10,280,000 | -22.2% | 2,000 | 0.0% | 0.00% | -40.0% | |
| BXP | BOSTON PROPERTIES INCus large cap | $7,998,000 | -3.6% | 62 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | Powershares Dwa Momentum Porus large cap | $8,806,000 | -43.9% | 146 | -47.3% | 0.00% | -50.0% |
| NTRS | Northern Trust Corpus large cap | $8,010,000 | -0.4% | 89 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Incinternational large cap | $9,739,000 | +6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Aginternational large cap | $8,424,000 | +2.1% | 240 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFE ETFinternational all cap | $10,188,000 | +1.3% | 155 | 0.0% | 0.00% | -25.0% | |
| XBI | New | SPDR SP Biotech ETFus all cap | $8,771,000 | – | 100 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-Mcmoran Copper Gold Incus large cap | $5,027,000 | -9.9% | 433 | +45.3% | 0.00% | 0.0% |
| GPC | Sell | Genuine Parts Cous large cap | $6,007,000 | -55.7% | 58 | -52.1% | 0.00% | -60.0% |
| HIG | Sell | Hartford Financial Services Group Incus large cap | $6,240,000 | +12.1% | 112 | -62.3% | 0.00% | 0.0% |
| PKW | New | Invesco BuyBack Achievers ETFus all cap | $5,477,000 | – | 87 | +100.0% | 0.00% | – |
| ORLY | O Reilly Automotive Inc New Comus large cap | $7,386,000 | -4.9% | 20 | 0.0% | 0.00% | -33.3% | |
| BA | Sell | Boeing Co/Theus large cap | $7,280,000 | -92.6% | 20 | -92.2% | 0.00% | -94.4% |
| O | New | REALTY INCOME CORPus large cap | $6,690,000 | – | 97 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc Comus large cap | $5,474,000 | -3.7% | 20 | -93.3% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INCus large cap | $5,736,000 | – | 194 | +100.0% | 0.00% | – |
| VTWO | Vanguard Russell 2000 ETFus small cap | $6,248,000 | +1.6% | 50 | 0.0% | 0.00% | 0.0% | |
| CWGL | Crimson Wine Group Ltdus small cap | $6,400,000 | -2.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | Paccar Incus large cap | $7,237,000 | – | 101 | +100.0% | 0.00% | – |
| New | Dodge Cox Intl Stockinternational large cap | $5,262,000 | – | 126 | +100.0% | 0.00% | – | |
| D | Sell | Dominion Resources Inc/Vaus large cap | $6,804,000 | -70.8% | 88 | -71.1% | 0.00% | -75.0% |
| IWV | New | iShares Russell 3000 ETFus all cap | $4,653,000 | – | 27 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corpus large cap | $5,898,000 | +11.1% | 65 | -77.9% | 0.00% | 0.0% |
| YETI | Sell | YETI Holdings Incus small cap | $5,413,000 | -4.3% | 187 | -37.5% | 0.00% | 0.0% |
| SCHX | Sell | Schwab US Large Cap ETFus large cap | $5,264,000 | +3.8% | 75 | -74.1% | 0.00% | 0.0% |
| INTU | New | Intuit Comus large cap | $6,271,000 | – | 24 | +100.0% | 0.00% | – |
| BK | Sell | Bank Of New York Mellon Corp/Theus large cap | $4,856,000 | -12.5% | 110 | -62.8% | 0.00% | 0.0% |
| SO | New | SOUTHERN CO/THEus large cap | $6,357,000 | – | 115 | +100.0% | 0.00% | – |
| New | Alphabet Inc/C Put $980 12/20/2019put | $2,910,000 | – | 1 | +100.0% | 0.00% | – | |
| ROOF | New | IQ US Real Estate Small Cap ETFus small cap | $3,210,000 | – | 129 | +100.0% | 0.00% | – |
| ECOR | Electrocore Incus small cap | $4,000,000 | -71.4% | 2,000 | 0.0% | 0.00% | -80.0% | |
| SLY | Sell | SPDR SP 600 Small Cap ETFus small cap | $2,705,000 | +1.5% | 40 | -85.9% | 0.00% | 0.0% |
| KIE | New | SPDR SP Insurance ETFus large cap | $2,198,000 | – | 64 | +100.0% | 0.00% | – |
| SPYV | Sell | SPDR SP 500 Value ETFus large cap | $3,784,000 | +3.3% | 121 | -57.8% | 0.00% | 0.0% |
| LOW | Sell | Lowe'S Cos Incus large cap | $3,834,000 | -77.8% | 38 | -75.9% | 0.00% | -83.3% |
| LYFT | Sell | Lyft Incus large cap | $1,971,000 | +0.7% | 30 | -89.4% | 0.00% | 0.0% |
| DFJ | New | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,647,000 | – | 24 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE Corpus small cap | $2,320,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMTY | Buy | Amerityre Corpus small cap | $3,987,000 | -2.5% | 204,500 | +70906.9% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corpus large cap | $4,173,000 | -24.0% | 83 | -71.9% | 0.00% | -50.0% |
| MYL | Sell | MYLAN NVus large cap | $2,989,000 | -32.8% | 157 | -45.7% | 0.00% | -50.0% |
| New | Yum China Holdings Put $32.50 01/17/2020put | $300,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Costco Wholesale Corp Put $200 01/17/2020put | $161,000 | – | 1 | +100.0% | 0.00% | – | |
| New | Royal Philips NV ADR Put $30 07/19/2019put | $0 | – | 8 | +100.0% | 0.00% | – | |
| RFV | New | Invesco SP MidCap 400 Pure Value ETFus mid cap | $965,000 | – | 14 | +100.0% | 0.00% | – |
| New | BlackRock Inc Put $410 10/18/2019put | $570,000 | – | 1 | +100.0% | 0.00% | – | |
| New | Yum Brands Put $80 07/19/2019put | $7,000 | – | 5 | +100.0% | 0.00% | – | |
| PUTW | New | WisdomTree CBOE SP500 PutWriteStrat ETFus large cap | $298,000 | – | 10 | +100.0% | 0.00% | – |
| DEM | Sell | Wisdomtree Emerging Markets ETFinternational large cap | $714,000 | +1.9% | 16 | -94.3% | 0.00% | – |
| CNP | Sell | Centerpoint Energy Incus large cap | $383,000 | -99.8% | 13 | -99.8% | 0.00% | -100.0% |
| CVY | New | Invesco Zacks Multi-Asset Income ETFglobal all cap | $132,000 | – | 5 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRinternational large cap | $375,000 | – | 75 | +100.0% | 0.00% | – |
| LEAF | Sell | Leaf Group Ltdus small cap | $1,304,000 | -7.6% | 176 | -37.6% | 0.00% | -100.0% |
| GCVRZ | Sanofi Contingent Value Rightinternational small cap | $145,000 | +15.1% | 280 | 0.0% | 0.00% | – | |
| LUMN | Exit | Centurylink Incus large cap | $0 | – | -286 | -100.0% | -0.00% | – |
| EWM | Exit | iSHARES MSCI MALAYSIA ETFinternational large cap | $0 | – | -208 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCus large cap | $0 | – | -189 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Incus large cap | $0 | – | -92 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia Spainternational large cap | $0 | – | -1,504 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPus large cap | $0 | – | -55 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Incus large cap | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | IBM Corp 8.375 19 Due 11/01/19 11/01/2019 8.375corporate | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WB | Exit | Weibo Corp Sponsored Adrinternational large cap | $0 | – | -214 | -100.0% | -0.01% | – |
| SINA | Exit | Sina Corp Ordinternational large cap | $0 | – | -250 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCinternational large cap | $0 | – | -190 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Short Term Corporate Bond ETFcorporate | $0 | – | -500 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.Com Incinternational large cap | $0 | – | -277 | -100.0% | -0.01% | – |
| M | Exit | Macy'S Incus large cap | $0 | – | -858 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midus large cap | $0 | – | -486 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short Term Corp Bond ETFcorporate | $0 | – | -441 | -100.0% | -0.01% | – |
| NQP | Exit | Nuveen Penn Inv Qual Muni Fdmunicipal | $0 | – | -1,847 | -100.0% | -0.01% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFmunicipal | $0 | – | -547 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Incus large cap | $0 | – | -187 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc - ADRinternational large cap | $0 | – | -275 | -100.0% | -0.02% | – |
| Exit | Tencent Holdings Ltdinternational small cap | $0 | – | -1,142 | -100.0% | -0.02% | – | |
| PETX | Exit | Aratana Therapeutics Incus small cap | $0 | – | -19,042 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Cous large cap | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR Barclays Short-Term HY ETFcorporate | $0 | – | -2,975 | -100.0% | -0.03% | – |
| IQ | Exit | iQIYI Incinternational large cap | $0 | – | -3,401 | -100.0% | -0.03% | – |
| TRIP | Exit | Tripadvisor Incus large cap | $0 | – | -1,609 | -100.0% | -0.03% | – |
| TRP | Exit | Transcanada Corpinternational large cap | $0 | – | -1,996 | -100.0% | -0.03% | – |
| MFGP | Exit | Micro Focus Intinternational large cap | $0 | – | -3,421 | -100.0% | -0.03% | – |
| ENIC | Exit | Enel Chile SAinternational large cap | $0 | – | -20,808 | -100.0% | -0.04% | – |
| CMF | Exit | iShares S&P CA AMT-Free Municipal Bond ETFmunicipal | $0 | – | -2,189 | -100.0% | -0.05% | – |
| DWDP | Exit | DowDuPont Incus large cap | $0 | – | -2,500 | -100.0% | -0.05% | – |
| LQD | Exit | iShares Iboxx IG Corporate Bond ETFcorporate | $0 | – | -1,290 | -100.0% | -0.06% | – |
| HFC | Exit | HollyFrontier Corporationus large cap | $0 | – | -3,495 | -100.0% | -0.06% | – |
| BX | Exit | Blackstone Group LPus large cap | $0 | – | -7,000 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDinternational large cap | $0 | – | -5,943 | -100.0% | -0.10% | – |
| CF | Exit | CF Industries Hldgus large cap | $0 | – | -8,196 | -100.0% | -0.12% | – |
| LEG | Exit | Leggett & Platt Incus mid cap | $0 | – | -8,894 | -100.0% | -0.14% | – |
| Exit | Vanguard CA Int-Trm Adm MFmunicipal | $0 | – | -35,282 | -100.0% | -0.15% | – | |
| WY | Exit | Weyerhaeuser Cous large cap | $0 | – | -17,244 | -100.0% | -0.16% | – |
| VCIT | Exit | Vanguard Inter-Term Corp Bond ETFcorporate | $0 | – | -9,676 | -100.0% | -0.30% | – |
| BRKA | Exit | Berkshire Htwy Cl Aus large cap | $0 | – | -3 | -100.0% | -0.33% | – |
| BAB | Exit | Powershares Build America Bondmunicipal | $0 | – | -37,557 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.