$333 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 654 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter Gamble CoTheus large cap | $12,370,173,000 | -9.4% | 99,454 | -20.2% | 3.72% | -17.2% |
| VPL | Buy | Vanguard Pacific Stock ETFinternational large cap | $11,196,729,000 | +25.2% | 169,519 | +25.3% | 3.37% | +14.6% |
| VGK | Buy | Vanguard European Stock ETFinternational large cap | $6,314,895,000 | +9.9% | 117,793 | +12.5% | 1.90% | +0.5% |
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $5,875,209,000 | +14.3% | 49,268 | +13.7% | 1.77% | +4.6% |
| AAPL | Buy | Apple Incus large cap | $4,461,393,000 | +13.3% | 19,919 | +0.1% | 1.34% | +3.7% |
| PFF | Buy | iShares SP Pref Stk ETFpreferred | $4,333,101,000 | +7.4% | 115,457 | +5.5% | 1.30% | -1.7% |
| V | Sell | Visa Incus large cap | $4,328,803,000 | -2.9% | 25,166 | -2.0% | 1.30% | -11.2% |
| IMTM | Buy | iShares Edge MSCI Intl ETFinternational large cap | $3,960,335,000 | +1.9% | 134,797 | +3.0% | 1.19% | -6.8% |
| VOE | Buy | Vanguard Mid-Cap Value ETFus mid cap | $3,918,049,000 | +11.2% | 34,673 | +9.6% | 1.18% | +1.8% |
| XLK | Buy | SPDR SP Info Technology ETFus large cap | $3,638,147,000 | +5.1% | 45,177 | +1.8% | 1.09% | -3.8% |
| AMZN | Sell | Amazon.Com Incus large cap | $3,471,819,000 | -9.8% | 2,000 | -1.6% | 1.04% | -17.4% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl Bus large cap | $3,379,908,000 | -0.4% | 16,248 | +2.0% | 1.02% | -8.9% |
| Sell | DFA Intl Small Cap Valueinternational small cap | $3,233,209,000 | -1.5% | 181,640 | -0.5% | 0.97% | -9.8% | |
| DIS | Buy | Walt Disney CoTheus large cap | $3,108,001,000 | +73.1% | 23,849 | +85.5% | 0.93% | +58.3% |
| VWO | Buy | Vanguard Emerging Markets ETFinternational large cap | $2,910,194,000 | +59.4% | 72,285 | +68.4% | 0.88% | +45.8% |
| XLF | Buy | SPDR SP Financial ETFus large cap | $2,861,881,000 | +4.2% | 102,210 | +2.7% | 0.86% | -4.8% |
| PGX | Buy | Powershares Preferred Portpreferred | $2,846,364,000 | +17.1% | 189,505 | +14.1% | 0.86% | +7.3% |
| VTI | Sell | Vanguard Total Stock Market ETFus large cap | $2,705,640,000 | -0.5% | 17,918 | -1.1% | 0.81% | -9.1% |
| Buy | Accesso Technology Group PLCinternational small cap | $2,653,030,000 | +163.3% | 245,316 | +113.3% | 0.80% | +140.8% | |
| BABA | Buy | Alibaba Group Hldginternational large cap | $2,433,698,000 | +19.7% | 14,553 | +21.3% | 0.73% | +9.6% |
| VTV | Sell | Vanguard Value ETFus large cap | $2,401,725,000 | -1.1% | 21,516 | -1.7% | 0.72% | -9.5% |
| ORCL | Buy | Oracle Corpus large cap | $2,349,395,000 | +1.2% | 42,693 | +4.7% | 0.71% | -7.5% |
| REGN | Regeneron Pharmaceuticals Incus large cap | $2,346,249,000 | -11.4% | 8,458 | 0.0% | 0.70% | -19.0% | |
| MSFT | Buy | Microsoft Corpus large cap | $2,336,816,000 | +8.0% | 16,808 | +4.0% | 0.70% | -1.3% |
| New World Fund-F1international large cap | $2,284,889,000 | -0.8% | 34,266 | 0.0% | 0.69% | -9.2% | ||
| ERUS | Buy | iShares MSCI Russia ETFinternational large cap | $2,255,071,000 | +12.6% | 57,971 | +14.0% | 0.68% | +3.0% |
| MLPA | Buy | Global X Funds Global X MLP ETFmaster limited partnership | $2,135,475,000 | +1.8% | 254,830 | +7.1% | 0.64% | -6.8% |
| BAB | New | Powershares Build America Bondmunicipal | $2,120,482,000 | – | 65,447 | +100.0% | 0.64% | – |
| VCIT | New | Vanguard Inter-Term Corp Bond ETFcorporate | $2,095,509,000 | – | 22,967 | +100.0% | 0.63% | – |
| EWC | Buy | iShares MSCI Canada ETFinternational large cap | $2,066,597,000 | +7.5% | 71,508 | +6.5% | 0.62% | -1.7% |
| EWY | Buy | iShares MSCI South Korea ETFinternational large cap | $2,061,029,000 | +0.6% | 36,582 | +7.0% | 0.62% | -7.9% |
| GOOG | Sell | Alphabet Inc Cus large cap | $2,058,891,000 | +11.5% | 1,689 | -1.2% | 0.62% | +2.0% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $2,027,727,000 | +4.4% | 9,407 | +2.1% | 0.61% | -4.4% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $2,022,625,000 | +7.4% | 27,033 | +7.9% | 0.61% | -1.8% |
| EFV | Buy | iShares MSCI EAFE Value ETFinternational large cap | $1,992,097,000 | +3.3% | 42,054 | +4.8% | 0.60% | -5.5% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETFmaster limited partnership | $1,930,153,000 | +2.7% | 82,946 | +10.9% | 0.58% | -6.0% |
| DFA US Small Cap Valueus small cap | $1,910,742,000 | -2.5% | 59,339 | 0.0% | 0.57% | -10.9% | ||
| SCHF | Buy | Schwab International Equity ETFinternational large cap | $1,836,282,000 | +46.0% | 57,636 | +47.1% | 0.55% | +33.7% |
| VOX | Buy | Vanguard Communications Services ETFus large cap | $1,823,301,000 | +148.5% | 21,030 | +148.5% | 0.55% | +127.4% |
| IPAC | Buy | iShares Core MSCI Pacific ETFinternational large cap | $1,810,089,000 | +3.0% | 32,208 | +2.1% | 0.54% | -5.7% |
| SPEM | Buy | SPDR Emerging Market ETFinternational all cap | $1,762,437,000 | +425.6% | 51,413 | +448.8% | 0.53% | +381.8% |
| VDC | Buy | Vanguard Consumer Staples ETFus large cap | $1,750,967,000 | +19.0% | 11,184 | +13.1% | 0.53% | +8.9% |
| IUSV | Sell | iShares Core Russell US ETFus large cap | $1,699,262,000 | +1.4% | 29,399 | -0.6% | 0.51% | -7.3% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $1,685,641,000 | -0.7% | 16,534 | +2.5% | 0.51% | -9.1% |
| AMAT | Buy | Applied Materials Incus large cap | $1,665,312,000 | +40.0% | 33,373 | +26.0% | 0.50% | +28.1% |
| VFH | Buy | Vanguard Financials ETFus large cap | $1,646,330,000 | +50.7% | 23,519 | +48.6% | 0.50% | +37.9% |
| MU | Buy | Micron Technology Incus large cap | $1,611,974,000 | +34.9% | 37,619 | +21.4% | 0.48% | +23.4% |
| NOC | Buy | Northrop Grumman Corpus large cap | $1,580,114,000 | +280.6% | 4,216 | +228.1% | 0.48% | +249.3% |
| ANTM | Buy | Anthem Incus large cap | $1,579,377,000 | +11.1% | 6,578 | +30.6% | 0.48% | +1.7% |
| TXN | Buy | Texas Instruments Incus large cap | $1,575,823,000 | +13.9% | 12,193 | +1.2% | 0.47% | +4.4% |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $1,574,031,000 | +0.1% | 12,216 | +1.4% | 0.47% | -8.5% |
| COST | Costco Wholesale Corpus large cap | $1,570,775,000 | +9.0% | 5,452 | 0.0% | 0.47% | -0.2% | |
| SPGI | Buy | SP Global Incus large cap | $1,554,888,000 | +55.2% | 6,347 | +44.3% | 0.47% | +41.9% |
| GOOGL | Alphabet Inc Aus large cap | $1,538,636,000 | +12.8% | 1,260 | 0.0% | 0.46% | +3.3% | |
| VHT | Sell | Vanguard Health Care ETFus large cap | $1,536,787,000 | -24.8% | 9,165 | -22.0% | 0.46% | -31.2% |
| WMT | Buy | Wal-Mart Stores Incus large cap | $1,534,056,000 | +17.4% | 12,926 | +9.3% | 0.46% | +7.5% |
| PGR | Buy | Progressive CorpTheus large cap | $1,518,503,000 | +2.8% | 19,657 | +6.4% | 0.46% | -6.0% |
| AMGN | Buy | Amgen Incus large cap | $1,479,383,000 | +8.0% | 7,645 | +2.9% | 0.44% | -1.1% |
| CSCO | Buy | Cisco Systems Incus large cap | $1,470,145,000 | +35.1% | 29,754 | +49.7% | 0.44% | +23.8% |
| GM | Sell | General Motors Cous large cap | $1,468,653,000 | -4.4% | 39,185 | -1.7% | 0.44% | -12.5% |
| CMCSA | Buy | Comcast Corpus large cap | $1,406,496,000 | +17.2% | 31,200 | +9.9% | 0.42% | +7.4% |
| VNQI | Buy | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,397,664,000 | +3.2% | 23,855 | +3.9% | 0.42% | -5.6% |
| XLY | Sell | SPDR SP Consumer Discretionary ETFus large cap | $1,392,274,000 | -21.5% | 11,535 | -22.5% | 0.42% | -28.1% |
| CSM | Sell | PROSHARES LARGE CAP COREPLUS 13030 ETFus large cap | $1,383,338,000 | +0.1% | 19,503 | -0.6% | 0.42% | -8.4% |
| XLC | Buy | SPDR Communications Services ETFus large cap | $1,373,189,000 | +32.3% | 27,730 | +31.5% | 0.41% | +21.1% |
| FB | Buy | Facebook Inc-Aus large cap | $1,375,311,000 | +617.6% | 7,723 | +677.7% | 0.41% | +555.6% |
| VPU | Sell | Vanguard Utilities ETFus large cap | $1,349,879,000 | -11.5% | 9,397 | -18.1% | 0.41% | -19.0% |
| LRCX | Buy | Lam Research Corpus large cap | $1,339,744,000 | +79.1% | 5,797 | +45.6% | 0.40% | +63.8% |
| VZ | Sell | Verizon Communications Incus large cap | $1,326,042,000 | -5.6% | 21,968 | -10.7% | 0.40% | -13.4% |
| SPY | Sell | SPDR SP 500 ETFus large cap | $1,319,902,000 | -13.2% | 4,447 | -14.3% | 0.40% | -20.6% |
| RYT | Sell | Invesco SP 500 Equal Weight Tech ETFus large cap | $1,294,079,000 | -3.9% | 7,236 | -4.7% | 0.39% | -12.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,274,994,000 | +21.2% | 32,262 | +18.8% | 0.38% | +10.7% |
| SCHH | Buy | Schwab US REIT ETFus large cap | $1,263,589,000 | +21.8% | 26,788 | +14.7% | 0.38% | +11.4% |
| MCK | Buy | MCKESSON CORPus large cap | $1,258,228,000 | +43.5% | 9,207 | +41.1% | 0.38% | +31.2% |
| VIS | Sell | Vanguard Industrials ETFus large cap | $1,251,819,000 | -3.7% | 8,570 | -3.9% | 0.38% | -11.9% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus large cap | $1,244,826,000 | +94.1% | 21,943 | +92.1% | 0.37% | +77.3% |
| SCHC | Buy | Schwab Intl Small-Cap Equity ETFinternational small cap | $1,231,550,000 | +0.1% | 38,728 | +2.8% | 0.37% | -8.4% |
| MCO | Buy | Moody'S Corpus large cap | $1,221,401,000 | +112.9% | 5,963 | +103.0% | 0.37% | +94.2% |
| XLI | Sell | SPDR SP Industrials ETFus large cap | $1,204,498,000 | -3.5% | 15,515 | -3.7% | 0.36% | -11.7% |
| NVS | Buy | Novartis Aginternational large cap | $1,189,487,000 | +2.8% | 13,688 | +8.0% | 0.36% | -5.8% |
| SCHM | Buy | Schwab Strategic US Mid-Cap ETFus mid cap | $1,183,777,000 | +5.4% | 20,937 | +6.4% | 0.36% | -3.5% |
| PXF | Buy | Powershares Ftse Rafi Develointernational large cap | $1,176,613,000 | -1.1% | 29,675 | +1.3% | 0.35% | -9.5% |
| INTC | Sell | Intel Corpus large cap | $1,177,048,000 | -41.0% | 22,842 | -45.2% | 0.35% | -46.0% |
| TSN | Buy | Tyson Foods Incus large cap | $1,175,724,000 | +20.9% | 13,649 | +13.3% | 0.35% | +10.3% |
| MSI | Buy | Motorola Solutionsus large cap | $1,158,617,000 | +1218.6% | 6,799 | +1190.1% | 0.35% | +1100.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFinternational large cap | $1,158,518,000 | +63.8% | 46,101 | +71.0% | 0.35% | +50.0% |
| F | Sell | Ford Motor Cous large cap | $1,115,303,000 | -12.0% | 121,758 | -1.8% | 0.34% | -19.7% |
| EWP | Buy | iShares MSCI Spain ETFinternational large cap | $1,103,521,000 | +10.2% | 39,638 | +14.4% | 0.33% | +0.9% |
| UNH | Buy | Unitedhealth Group Incus large cap | $1,082,470,000 | +26.0% | 4,981 | +41.5% | 0.32% | +15.2% |
| GIS | Buy | General Mills Incus large cap | $1,054,004,000 | +12.0% | 19,122 | +6.8% | 0.32% | +2.6% |
| XLV | Sell | SPDR SP Health Care ETFus large cap | $1,049,179,000 | -43.0% | 11,640 | -41.4% | 0.32% | -47.9% |
| KMI | Buy | Kinder Morgan Incus large cap | $1,043,731,000 | +15.2% | 50,642 | +16.7% | 0.31% | +5.4% |
| DE | Deere Cous large cap | $1,033,333,000 | +1.8% | 6,126 | 0.0% | 0.31% | -6.6% | |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $1,014,833,000 | -0.1% | 13,580 | -1.7% | 0.30% | -8.7% |
| JNJ | Sell | Johnson Johnsonus large cap | $1,009,583,000 | -60.4% | 7,803 | -57.4% | 0.30% | -63.8% |
| MMM | 3M Cous large cap | $986,400,000 | -5.2% | 6,000 | 0.0% | 0.30% | -13.2% | |
| LUV | Buy | Southwest Airlines Cous large cap | $980,335,000 | +12.2% | 18,151 | +5.5% | 0.30% | +2.8% |
| SCHD | Schwab US Dividend ETFus large cap | $965,067,000 | +3.2% | 17,617 | 0.0% | 0.29% | -5.5% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $955,536,000 | +11.4% | 21,439 | +3.2% | 0.29% | +1.8% |
| WDAY | New | Workday Incus large cap | $951,776,000 | – | 5,600 | +100.0% | 0.29% | – |
| BRKA | New | Berkshire Htwy Cl Aus large cap | $935,496,000 | – | 300 | +100.0% | 0.28% | – |
| TM | Buy | Toyota Motor Corpinternational large cap | $930,267,000 | +18.7% | 6,917 | +9.4% | 0.28% | +8.5% |
| WBK | Buy | Westpac Banking Corpinternational large cap | $918,460,000 | +311.6% | 45,946 | +310.4% | 0.28% | +278.1% |
| GLW | Buy | Corning Incus large cap | $910,700,000 | -9.6% | 31,932 | +5.4% | 0.27% | -17.2% |
| INTU | Buy | Intuit Comus large cap | $902,866,000 | +14297.5% | 3,395 | +14045.8% | 0.27% | +13450.0% |
| PODD | Insulet Corpus large cap | $902,332,000 | +38.2% | 5,471 | 0.0% | 0.27% | +26.0% | |
| SONY | Buy | Sony Corpinternational large cap | $896,115,000 | +29.9% | 15,155 | +15.1% | 0.27% | +18.5% |
| CHTR | Buy | Charter Communicationsus large cap | $888,118,000 | +67.3% | 2,155 | +60.5% | 0.27% | +53.4% |
| RELX | Buy | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $889,191,000 | +3.4% | 37,487 | +6.4% | 0.27% | -5.7% |
| IEMG | Buy | iShares MSCI Core EM ETFinternational large cap | $879,124,000 | +55.4% | 17,934 | +63.1% | 0.26% | +41.9% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRinternational large cap | $873,718,000 | +5.9% | 23,678 | +0.1% | 0.26% | -3.0% |
| PRF | Powershare FTSE RAFI US 1000 ETFus large cap | $856,017,000 | +1.0% | 7,263 | 0.0% | 0.26% | -7.6% | |
| OUSA | Sell | O Shares FTSE US Quality Dividend ETFus large cap | $852,293,000 | +0.9% | 24,523 | -1.0% | 0.26% | -7.6% |
| DUK | Sell | Duke Energy Corpus large cap | $829,093,000 | -38.1% | 8,649 | -43.0% | 0.25% | -43.4% |
| SYY | Buy | Sysco Corpus large cap | $826,077,000 | +13.9% | 10,404 | +1.4% | 0.25% | +4.2% |
| CCI | New | Crown Castle Intl Corpus large cap | $822,105,000 | – | 5,914 | +100.0% | 0.25% | – |
| UTX | United Technologies Corpus large cap | $819,120,000 | +4.9% | 6,000 | 0.0% | 0.25% | -4.3% | |
| ETN | Buy | Eaton Corpus large cap | $814,620,000 | +63.1% | 9,797 | +63.4% | 0.24% | +49.4% |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRinternational large cap | $801,448,000 | – | 8,423 | +100.0% | 0.24% | – |
| FIS | Buy | Fidelity National Information Services Ius large cap | $800,277,000 | +35.4% | 6,028 | +25.1% | 0.24% | +24.2% |
| CVX | Sell | Chevron Corpus large cap | $800,942,000 | -17.9% | 6,753 | -13.9% | 0.24% | -24.9% |
| ADBE | Buy | ADOBE SYSTEMS INCus large cap | $799,191,000 | +15.2% | 2,893 | +22.9% | 0.24% | +5.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFus large cap | $790,916,000 | -12.9% | 6,614 | -16.1% | 0.24% | -20.1% |
| ORAN | Buy | Orange-Spon Adrinternational large cap | $791,796,000 | +5.2% | 50,854 | +6.2% | 0.24% | -3.6% |
| TRP | Buy | Transcanada Corpinternational large cap | $785,291,000 | +297.6% | 15,163 | +280.2% | 0.24% | +263.1% |
| APD | Buy | Air Products Chemicals Incus large cap | $781,390,000 | +5750.9% | 3,522 | +5869.5% | 0.24% | +5775.0% |
| ENB | Sell | Embridge Incinternational large cap | $776,495,000 | -7.2% | 22,135 | -4.5% | 0.23% | -15.3% |
| PEP | Sell | Pepsico IncNcus large cap | $772,729,000 | -24.8% | 5,636 | -28.1% | 0.23% | -31.4% |
| HDB | Buy | Hdfc Bank Ltdinternational large cap | $772,799,000 | +26.2% | 13,546 | +187.7% | 0.23% | +15.4% |
| SCHP | Buy | Schwab US TIPS ETFgovernment | $769,041,000 | +20.9% | 13,549 | +20.0% | 0.23% | +10.5% |
| Capital Wrld Grth Inc-F1us large cap | $764,937,000 | -1.0% | 15,863 | 0.0% | 0.23% | -9.4% | ||
| FICO | Fair Isaac Corp Comus small cap | $766,388,000 | -3.3% | 2,525 | 0.0% | 0.23% | -11.5% | |
| BDX | Becton Dickinson And Cous large cap | $758,880,000 | +0.4% | 3,000 | 0.0% | 0.23% | -8.1% | |
| BLL | New | Ball Corpus large cap | $743,535,000 | – | 10,212 | +100.0% | 0.22% | – |
| NXPI | Buy | NXP Semiconductors Nvinternational large cap | $736,996,000 | +22.1% | 6,754 | +9.3% | 0.22% | +12.1% |
| RSP | Sell | Guggenheim SP 500 Equal Wgt ETFus large cap | $727,147,000 | -9.8% | 6,727 | -10.1% | 0.22% | -17.4% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $720,048,000 | +105.0% | 4,286 | +111.0% | 0.22% | +87.8% |
| CDNS | New | Cadence Design Systems Incus large cap | $715,316,000 | – | 10,825 | +100.0% | 0.22% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $713,486,000 | +72.8% | 12,467 | +73.3% | 0.21% | +57.4% |
| BBH | Market Vectors Biotech ETFus large cap | $707,880,000 | -8.5% | 6,000 | 0.0% | 0.21% | -16.1% | |
| NSC | Sell | Norfolk Southern Corpus large cap | $683,965,000 | -29.2% | 3,807 | -21.4% | 0.21% | -35.0% |
| WM | New | Waste Management Incus large cap | $666,770,000 | – | 5,798 | +100.0% | 0.20% | – |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFinternational large cap | $666,994,000 | – | 29,267 | +100.0% | 0.20% | – |
| EXC | Sell | Exelon Corpus large cap | $660,542,000 | -15.8% | 13,673 | -16.5% | 0.20% | -22.9% |
| Shelton SP 500 Index Fdus large cap | $660,077,000 | +1.0% | 11,635 | 0.0% | 0.20% | -7.9% | ||
| SKM | Buy | SK Telecom Co Ltdinternational large cap | $656,209,000 | -4.1% | 29,559 | +6.9% | 0.20% | -12.4% |
| ABT | Abbott Laboratoriesus large cap | $651,119,000 | -0.5% | 7,782 | 0.0% | 0.20% | -8.8% | |
| EIX | New | Edison Internationalus large cap | $647,028,000 | – | 8,579 | +100.0% | 0.19% | – |
| BAX | Buy | Baxter International Incus large cap | $645,178,000 | +179.1% | 7,376 | +161.3% | 0.19% | +155.3% |
| ICE | Buy | Intercontinentalexchange Incus large cap | $631,403,000 | +10.1% | 6,843 | +2.6% | 0.19% | +1.1% |
| DCMYY | Buy | NTT Docomo Incinternational large cap | $633,125,000 | +21.1% | 24,809 | +10.8% | 0.19% | +10.5% |
| HPE | Buy | Hewlett Packard Enteus large cap | $628,887,000 | +35.2% | 41,456 | +33.2% | 0.19% | +23.5% |
| WDC | Buy | Western Digital Corpus large cap | $625,251,000 | +122.6% | 10,483 | +77.5% | 0.19% | +104.3% |
| BAC | Sell | Bank of America Corpus large cap | $622,024,000 | -13.0% | 21,324 | -13.5% | 0.19% | -20.4% |
| BAP | Buy | Credicorp Ltdinternational large cap | $617,816,000 | +6.8% | 2,964 | +17.3% | 0.19% | -2.1% |
| LQD | New | iShares Iboxx IG Corporate Bond ETFcorporate | $614,915,000 | – | 4,823 | +100.0% | 0.18% | – |
| LUKOY | Buy | Lukoil Oao-Spon Adrinternational large cap | $615,335,000 | +26.5% | 7,331 | +26.6% | 0.18% | +15.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $598,745,000 | -5.0% | 11,998 | -3.0% | 0.18% | -13.0% |
| Sell | DFA International Valueinternational large cap | $597,663,000 | -37.8% | 35,960 | -35.9% | 0.18% | -43.0% | |
| JPM | Sell | Jpmorgan Chase Cous large cap | $596,234,000 | -3.2% | 5,066 | -8.1% | 0.18% | -11.4% |
| MMC | Buy | Marsh Mclennan Cos Incus large cap | $596,998,000 | +14.1% | 5,967 | +13.7% | 0.18% | +4.1% |
| MSCI | New | Msci Inc Comus small cap | $585,965,000 | – | 2,691 | +100.0% | 0.18% | – |
| RIO | Buy | Rio Tinto PLCinternational large cap | $581,480,000 | -12.1% | 11,163 | +5.3% | 0.18% | -19.4% |
| EWZ | Sell | iShares MSCI Brazil ETFinternational large cap | $578,950,000 | -7.2% | 13,742 | -3.7% | 0.17% | -15.1% |
| BBD | Sell | Banco Bradesco Sainternational large cap | $570,923,000 | -33.7% | 70,138 | -20.1% | 0.17% | -39.2% |
| UHS | Buy | Universal Hlth Svcsus large cap | $566,142,000 | +66.2% | 3,806 | +45.7% | 0.17% | +51.8% |
| SBUX | Buy | Starbucks Corpus large cap | $565,180,000 | +1516.8% | 6,392 | +1432.9% | 0.17% | +1445.5% |
| ITUB | Buy | Itau Unibanco Holding Sainternational large cap | $562,822,000 | +27.7% | 66,923 | +43.1% | 0.17% | +16.6% |
| VAW | Buy | Vanguard Materials ETFus large cap | $561,379,000 | +10.5% | 4,442 | +12.1% | 0.17% | +1.2% |
| DEO | Diageo PLCinternational large cap | $555,968,000 | -5.1% | 3,400 | 0.0% | 0.17% | -13.0% | |
| CNC | Buy | Centene Corpus large cap | $554,593,000 | +4.4% | 12,820 | +26.6% | 0.17% | -4.0% |
| SHOP | New | SHOPIFY INC - CLASS Ainternational large cap | $551,949,000 | – | 1,771 | +100.0% | 0.17% | – |
| CEO | Sell | Cnooc Ltdinternational large cap | $553,276,000 | -16.4% | 3,634 | -6.4% | 0.17% | -23.5% |
| J | Buy | Jacobs Engineering Group Incus large cap | $547,810,000 | +69.4% | 5,987 | +56.2% | 0.16% | +55.7% |
| ZBH | Zimmer Biomet Hldgsus large cap | $549,080,000 | +16.6% | 4,000 | 0.0% | 0.16% | +6.5% | |
| OGZPY | New | GAZPROM PJSC-SPON ADRinternational large cap | $549,289,000 | – | 79,039 | +100.0% | 0.16% | – |
| DGX | Buy | Quest Diagnostics IncDeus large cap | $545,317,000 | +159.1% | 5,095 | +146.5% | 0.16% | +137.7% |
| TTE | Buy | Total Sainternational large cap | $545,584,000 | +7.4% | 10,492 | +15.2% | 0.16% | -1.8% |
| NTTYY | Buy | Nippon Telegraph Telephone Corpinternational large cap | $544,700,000 | +25.6% | 11,374 | +22.0% | 0.16% | +15.5% |
| RYH | Sell | INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETFus large cap | $543,755,000 | -10.2% | 2,774 | -7.2% | 0.16% | -18.1% |
| MUB | New | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $541,975,000 | – | 4,750 | +100.0% | 0.16% | – |
| EMR | Emerson Electric Cous large cap | $534,880,000 | +0.2% | 8,000 | 0.0% | 0.16% | -8.0% | |
| BLK | Blackrock Incus large cap | $530,311,000 | -5.0% | 1,190 | 0.0% | 0.16% | -13.1% | |
| VLO | Buy | Valero Energy Corpus large cap | $509,649,000 | +9.1% | 5,979 | +9.5% | 0.15% | -0.6% |
| FTEC | New | Fidelity MSCI Information Tech ETFus large cap | $505,568,000 | – | 7,928 | +100.0% | 0.15% | – |
| TU | Buy | Telus Corpinternational large cap | $504,129,000 | +4.2% | 14,153 | +8.0% | 0.15% | -4.4% |
| XRX | New | Xerox Corpus large cap | $503,594,000 | – | 16,837 | +100.0% | 0.15% | – |
| PWR | Buy | Quanta Services Incus large cap | $492,987,000 | +41.4% | 13,042 | +42.8% | 0.15% | +28.7% |
| AON | Buy | AON Corpus large cap | $478,698,000 | +13.0% | 2,473 | +12.6% | 0.14% | +3.6% |
| CME | Buy | Cme Group Incus large cap | $471,076,000 | +23.1% | 2,229 | +13.1% | 0.14% | +12.7% |
| JD | New | JD.Com Incinternational large cap | $473,138,000 | – | 16,772 | +100.0% | 0.14% | – |
| CB | Buy | Chubb Corpus large cap | $471,404,000 | +333.1% | 2,920 | +295.1% | 0.14% | +294.4% |
| E | Sell | ENI Spainternational large cap | $463,600,000 | -11.8% | 15,205 | -4.5% | 0.14% | -19.7% |
| DAL | Buy | Delta Air Lines Incus large cap | $460,684,000 | +365.2% | 7,998 | +358.3% | 0.14% | +318.2% |
| ABBV | Sell | Abbvieus large cap | $454,320,000 | +0.3% | 6,000 | -3.7% | 0.14% | -8.1% |
| TGT | Buy | Target Corporationus large cap | $445,600,000 | +30.5% | 4,168 | +5.7% | 0.13% | +19.6% |
| CHL | Sell | China Mobile Ltdinternational large cap | $443,642,000 | -22.9% | 10,716 | -15.7% | 0.13% | -29.6% |
| TSM | Buy | Tsmcinternational large cap | $434,495,000 | +60.1% | 9,348 | +34.9% | 0.13% | +47.2% |
| RACE | Buy | Ferrari NVinternational large cap | $431,452,000 | +1113.3% | 2,800 | +1178.5% | 0.13% | +983.3% |
| VOO | Vanguard SP 500 ETFus large cap | $425,256,000 | +1.3% | 1,560 | 0.0% | 0.13% | -7.2% | |
| VDE | Sell | Vanguard Energy ETFus large cap | $422,478,000 | -26.8% | 5,415 | -20.3% | 0.13% | -33.2% |
| DVY | Buy | iShares Select Dividend ETFus large cap | $418,009,000 | +6.3% | 4,100 | +3.8% | 0.13% | -2.3% |
| WEC | New | WEC ENERGY GROUP INCus large cap | $418,820,000 | – | 4,404 | +100.0% | 0.13% | – |
| SYF | Buy | Synchrony Financialus large cap | $416,102,000 | +1.4% | 12,206 | +3.1% | 0.12% | -7.4% |
| AKAM | Buy | Akamai Technologies Incus large cap | $414,408,000 | +166.7% | 4,535 | +133.9% | 0.12% | +145.1% |
| PWZ | New | Invesco California AMT-Free ETFmunicipal | $417,114,000 | – | 15,251 | +100.0% | 0.12% | – |
| CMG | Buy | Chipotle Mexican Grill Incus large cap | $411,830,000 | +48.3% | 490 | +29.3% | 0.12% | +36.3% |
| STM | Buy | Stmicroelectronics Nvinternational large cap | $412,715,000 | +15.1% | 21,340 | +4.8% | 0.12% | +5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP.us large cap | $409,180,000 | -0.3% | 4,970 | +3.2% | 0.12% | -8.9% |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $404,586,000 | +11.6% | 2,414 | +11.3% | 0.12% | +2.5% |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $406,471,000 | +20.6% | 3,404 | +21.7% | 0.12% | +9.9% |
| YUMC | Buy | Yum China Holdingsinternational large cap | $406,462,000 | +661.7% | 8,947 | +674.6% | 0.12% | +577.8% |
| RCL | Sell | Royal Caribbean Cruius large cap | $403,962,000 | -38.2% | 3,729 | -30.8% | 0.12% | -43.7% |
| FANG | Buy | Diamondback Energy Incus large cap | $403,156,000 | -12.5% | 4,484 | +6.1% | 0.12% | -19.9% |
| PACB | Buy | Pacific Biosciences of California Incmerger arbitrage | $401,917,000 | -8.9% | 77,891 | +6.9% | 0.12% | -16.6% |
| MCHI | iShares MSCI China ETFinternational large cap | $401,532,000 | -5.7% | 7,160 | 0.0% | 0.12% | -13.6% | |
| HSY | New | Hershey CoTheus large cap | $398,324,000 | – | 2,570 | +100.0% | 0.12% | – |
| BBCA | New | JPMorgan BetaBuilders Canada ETFinternational large cap | $391,412,000 | – | 15,644 | +100.0% | 0.12% | – |
| EDU | New | New Oriental Education Technology Grouinternational large cap | $390,096,000 | – | 3,522 | +100.0% | 0.12% | – |
| ALK | Buy | Alaska Air Group Incus large cap | $389,005,000 | +35.5% | 5,993 | +33.4% | 0.12% | +24.5% |
| GILD | Buy | Gilead Sciences Incus large cap | $387,441,000 | +16.8% | 6,113 | +24.5% | 0.12% | +6.4% |
| TDIV | First Trust NASDAQ Technology Div ETFus large cap | $383,876,000 | +2.8% | 9,570 | 0.0% | 0.12% | -6.5% | |
| SHG | Sell | Shinhan Financial Group Co Ltdinternational large cap | $377,297,000 | -15.9% | 10,783 | -6.6% | 0.11% | -23.1% |
| SPHD | Invesco SP 500 High-DivLow-Vol ETFus large cap | $376,443,000 | +1.2% | 8,830 | 0.0% | 0.11% | -7.4% | |
| TTWO | New | Take-Two Interactive Softwareus large cap | $371,006,000 | – | 2,960 | +100.0% | 0.11% | – |
| NDAQ | Buy | Nasdaq Omx Group IncTheus large cap | $373,953,000 | +19.1% | 3,764 | +15.3% | 0.11% | +8.7% |
| EXR | New | EXTRA SPACE STORAGE INCus large cap | $368,450,000 | – | 3,154 | +100.0% | 0.11% | – |
| PYPL | New | Paypal Holdings Incous large cap | $369,816,000 | – | 3,570 | +100.0% | 0.11% | – |
| WLTW | New | Willis Towers Watson PLCinternational large cap | $367,414,000 | – | 1,904 | +100.0% | 0.11% | – |
| IBM | Sell | International Business Machines Corpus large cap | $365,207,000 | +2.9% | 2,511 | -2.4% | 0.11% | -6.0% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $363,207,000 | -62.9% | 19,197 | -59.2% | 0.11% | -66.0% |
| KIM | Buy | Kimco Realty Corpus large cap | $363,186,000 | +22.7% | 17,394 | +8.6% | 0.11% | +12.4% |
| STZ | Constellation Brands Incus large cap | $360,667,000 | +5.3% | 1,740 | 0.0% | 0.11% | -4.4% | |
| QSR | New | Restaurant Brandsinternational large cap | $359,968,000 | – | 5,060 | +100.0% | 0.11% | – |
| PUK | Sell | Prudential PLC-ADRinternational large cap | $356,767,000 | -28.8% | 9,804 | -14.3% | 0.11% | -35.2% |
| COO | New | Cooper Cos IncTheus large cap | $353,133,000 | – | 1,189 | +100.0% | 0.11% | – |
| FNV | New | Franco-Nevada Corpinternational large cap | $352,242,000 | – | 3,864 | +100.0% | 0.11% | – |
| SCHK | Buy | Schwab 1000 Index Etfus large cap | $349,261,000 | +291.2% | 11,977 | +287.4% | 0.10% | +262.1% |
| CMI | Buy | Cummins Incus large cap | $345,673,000 | +2.0% | 2,125 | +7.5% | 0.10% | -6.3% |
| ETR | Buy | Entergy Corpus large cap | $343,747,000 | +162.3% | 2,929 | +130.1% | 0.10% | +139.5% |
| T | Sell | ATT Incus large cap | $341,425,000 | +8.3% | 9,022 | -4.1% | 0.10% | -1.0% |
| NEM | Buy | Newmont Mining Corpus large cap | $338,815,000 | +21.0% | 8,935 | +22.8% | 0.10% | +10.9% |
| EL | Estee Lauder Cos IncTheus large cap | $337,220,000 | +8.7% | 1,695 | 0.0% | 0.10% | -1.0% | |
| BSV | Buy | Vanguard Short-Term Bond ETF | $331,319,000 | +13.4% | 4,101 | +13.0% | 0.10% | +4.2% |
| AEM | New | Agnico-Eagle Minesinternational large cap | $332,596,000 | – | 6,204 | +100.0% | 0.10% | – |
| CHD | New | CHURCH DWIGHT CO INCus large cap | $331,958,000 | – | 4,412 | +100.0% | 0.10% | – |
| USB | Buy | US Bancorpus large cap | $330,891,000 | +18.0% | 5,979 | +11.7% | 0.10% | +7.6% |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $327,802,000 | -7.0% | 8,003 | -5.6% | 0.10% | -14.7% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adrinternational large cap | $325,796,000 | +136.1% | 47,631 | +143.7% | 0.10% | +117.8% |
| RYF | Sell | Invesco SP 500 Equal Weight Fincl ETFus large cap | $325,939,000 | -13.7% | 7,467 | -14.3% | 0.10% | -21.0% |
| XLE | Sell | SPDR SP Energy ETFus large cap | $325,896,000 | -27.9% | 5,505 | -22.4% | 0.10% | -34.2% |
| AVY | Avery Dennison Corpus large cap | $326,059,000 | -1.8% | 2,871 | 0.0% | 0.10% | -10.1% | |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFus large cap | $322,986,000 | -11.2% | 7,365 | -12.0% | 0.10% | -19.2% |
| MRK | Buy | Merck Co Incus large cap | $319,632,000 | +8.4% | 3,797 | +8.0% | 0.10% | -1.0% |
| Asml Hldgs Nv Ordinternational large cap | $318,343,000 | +18.6% | 1,285 | 0.0% | 0.10% | +9.1% | ||
| BMY | Sell | Bristol-Myers Squibb Cous large cap | $314,381,000 | +1.3% | 6,199 | -9.4% | 0.10% | -6.9% |
| KR | Sell | Kroger CoTheus large cap | $308,663,000 | -27.1% | 11,973 | -38.6% | 0.09% | -33.1% |
| CAJ | Buy | Canon Incinternational large cap | $306,142,000 | +804.8% | 11,466 | +891.9% | 0.09% | +736.4% |
| LFC | Buy | China Life Insrncinternational large cap | $304,542,000 | +812.2% | 26,436 | +879.5% | 0.09% | +736.4% |
| BAM | Buy | Brookfield Asset Manage-Cl Ainternational large cap | $306,913,000 | +28.4% | 5,781 | +15.6% | 0.09% | +17.9% |
| AZSEY | Sell | Allianz Seinternational large cap | $304,616,000 | -15.0% | 13,130 | -11.8% | 0.09% | -22.0% |
| WELL | Buy | Welltower Inc Comus large cap | $300,414,000 | +35.7% | 3,314 | +22.1% | 0.09% | +23.3% |
| MLCO | Buy | Melco Resorts Entertainmentinternational large cap | $290,684,000 | +109.3% | 14,976 | +134.2% | 0.09% | +89.1% |
| CM | Buy | Can Imperial Bk Of Commerceinternational large cap | $287,308,000 | +21.2% | 3,480 | +15.3% | 0.09% | +10.3% |
| KYOCY | Buy | Kyocera Corpinternational large cap | $283,222,000 | +10.0% | 4,541 | +15.6% | 0.08% | 0.0% |
| FSTA | New | Fidelity MSCI Consumer Staples ETFus large cap | $278,675,000 | – | 7,612 | +100.0% | 0.08% | – |
| BRFS | Buy | BRF - Brasil Foods Sainternational large cap | $276,036,000 | +30.1% | 30,135 | +7.9% | 0.08% | +18.6% |
| VCR | Sell | Vanguard Consumer Discretionary ETFus large cap | $277,384,000 | -58.1% | 1,540 | -58.2% | 0.08% | -61.8% |
| JACK | Jack In The Box Incus small cap | $273,360,000 | +12.0% | 3,000 | 0.0% | 0.08% | +2.5% | |
| AJG | Buy | Arthur J GallagherCus large cap | $269,336,000 | +9.9% | 3,007 | +7.5% | 0.08% | +1.2% |
| CIB | Buy | Bancolombia Sainternational large cap | $266,931,000 | +93.9% | 5,398 | +100.1% | 0.08% | +77.8% |
| MBT | Buy | Mobile Telesystems Ojscinternational large cap | $267,154,000 | -1.3% | 32,982 | +13.5% | 0.08% | -10.1% |
| TWTR | Buy | Twitterus large cap | $258,406,000 | +129.8% | 6,272 | +94.7% | 0.08% | +110.8% |
| CTRP | New | Ctrip.Com International Ltdinternational large cap | $259,919,000 | – | 8,874 | +100.0% | 0.08% | – |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $257,852,000 | -65.4% | 9,887 | -65.7% | 0.08% | -68.2% |
| TAL | Buy | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $259,059,000 | +1233.2% | 7,566 | +1383.5% | 0.08% | +1200.0% |
| PHM | Sell | Pulte Group Incus large cap | $260,491,000 | +8.6% | 7,127 | -6.1% | 0.08% | -1.3% |
| REG | Sell | Regency Centers Corpus large cap | $254,055,000 | -30.1% | 3,656 | -32.8% | 0.08% | -36.1% |
| HON | Buy | Honeywell International Incus large cap | $251,769,000 | +214.9% | 1,488 | +224.9% | 0.08% | +192.3% |
| RHS | Sell | INVESCO SP500 EQUALWEIGHT ConsStaples ETFus large cap | $251,086,000 | +3.0% | 1,788 | -1.9% | 0.08% | -6.2% |
| ALL | Buy | Allstate CorpTheus large cap | $249,311,000 | +40.2% | 2,294 | +31.2% | 0.08% | +29.3% |
| KEY | Buy | Keycorp Incus large cap | $246,566,000 | +11.6% | 13,821 | +11.1% | 0.07% | +1.4% |
| CABGY | Carlsberg Asinternational large cap | $246,785,000 | +11.3% | 8,377 | 0.0% | 0.07% | +1.4% | |
| DANOY | Danoneinternational large cap | $247,360,000 | +3.9% | 14,037 | 0.0% | 0.07% | -5.1% | |
| TLK | Buy | Telekomunikasi Indonesia Tbk Ptinternational large cap | $243,318,000 | +1685.8% | 8,081 | +1634.1% | 0.07% | +1725.0% |
| EMB | iShares JPMorgan EM Bond ETFgovernment | $238,601,000 | +0.1% | 2,105 | 0.0% | 0.07% | -7.7% | |
| AWK | New | American Water Worksus large cap | $239,515,000 | – | 1,928 | +100.0% | 0.07% | – |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFinternational large cap | $239,698,000 | +59.3% | 3,271 | +57.9% | 0.07% | +46.9% |
| CMF | New | iShares SP CA AMT-Free Municipal Bond ETFmunicipal | $235,315,000 | – | 3,840 | +100.0% | 0.07% | – |
| DISCA | Buy | Discovery Incus large cap | $236,341,000 | -1.0% | 8,875 | +14.1% | 0.07% | -9.0% |
| IGSB | New | iShares Short Term Corp Bond ETFcorporate | $234,859,000 | – | 4,376 | +100.0% | 0.07% | – |
| PBRA | Buy | Petroleo Brasileiro Sainternational large cap | $233,655,000 | +59.2% | 17,782 | +72.0% | 0.07% | +45.8% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRinternational large cap | $234,416,000 | +16.6% | 19,732 | +19.5% | 0.07% | +6.1% |
| FTLS | Sell | First Trust LongShort Equity ETFglobal all cap | $227,934,000 | -5.4% | 5,559 | -7.1% | 0.07% | -12.7% |
| GXC | SPDR SP China ETFinternational large cap | $227,996,000 | -5.6% | 2,526 | 0.0% | 0.07% | -12.7% | |
| SJM | Sell | Jm Smucker CoTheus large cap | $227,451,000 | -34.0% | 2,067 | -30.9% | 0.07% | -39.8% |
| KGC | New | Kinross Gold Corpinternational small cap | $224,461,000 | – | 48,796 | +100.0% | 0.07% | – |
| UL | Unilever PLC ADRinternational large cap | $218,283,000 | -3.0% | 3,632 | 0.0% | 0.07% | -10.8% | |
| BX | Sell | Blackstone Group LPus large cap | $219,780,000 | -29.3% | 4,500 | -35.7% | 0.07% | -35.3% |
| SNA | Buy | Snap-On Incus large cap | $216,025,000 | +187.9% | 1,380 | +204.6% | 0.06% | +160.0% |
| UAL | Sell | United Contl Hldgsus large cap | $216,604,000 | -58.7% | 2,450 | -59.1% | 0.06% | -62.2% |
| GFI | New | Gold Fields Ltdinternational small cap | $215,761,000 | – | 43,854 | +100.0% | 0.06% | – |
| FMX | Fomento Economico Mexicano Sab De Cvinternational large cap | $213,289,000 | -5.3% | 2,329 | 0.0% | 0.06% | -13.5% | |
| WFC | Wells Fargo Cous large cap | $211,819,000 | +6.6% | 4,199 | 0.0% | 0.06% | -1.5% | |
| MKTX | New | MARKETAXESS HOLDINGS INCus large cap | $210,582,000 | – | 643 | +100.0% | 0.06% | – |
| GDS | Buy | GDS HOLDINGS LTD - ADRinternational mid cap | $208,937,000 | +1411.3% | 5,213 | +1316.6% | 0.06% | +1160.0% |
| ABB | ABB Ltdinternational large cap | $204,902,000 | -1.8% | 10,417 | 0.0% | 0.06% | -10.1% | |
| QQQ | Buy | Invesco QQQ Trust ETFus large cap | $205,829,000 | +7.5% | 1,090 | +6.3% | 0.06% | -1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Ainternational large cap | $206,151,000 | -69.2% | 3,503 | -65.9% | 0.06% | -71.8% |
| SCI | Service Corp InternationalUsus large cap | $203,479,000 | +2.2% | 4,256 | 0.0% | 0.06% | -6.2% | |
| XLP | Buy | SPDR SP Consumer Staples ETFus large cap | $202,686,000 | +250.1% | 3,300 | +231.0% | 0.06% | +221.1% |
| STI | Suntrust Banks Incus large cap | $202,684,000 | +9.5% | 2,946 | 0.0% | 0.06% | 0.0% | |
| NGG | National Grid PLCinternational large cap | $201,850,000 | +1.8% | 3,729 | 0.0% | 0.06% | -6.2% | |
| MO | Sell | Altria Group Incus large cap | $202,999,000 | -71.4% | 4,963 | -66.9% | 0.06% | -73.8% |
| ADRNY | Buy | Koninklijke Ahold Nvinternational large cap | $204,356,000 | +47.4% | 8,171 | +32.4% | 0.06% | +32.6% |
| STX | Sell | Seagate Technologyus large cap | $200,475,000 | -36.8% | 3,727 | -44.6% | 0.06% | -42.3% |
| TSU | Buy | Tim Participacoes Sa Spon Adr Each Rep 5international large cap | $199,359,000 | +241.6% | 13,883 | +256.1% | 0.06% | +215.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $200,263,000 | +2.1% | 39,422 | -4.5% | 0.06% | -6.2% |
| EFX | New | Equifax Incus large cap | $198,766,000 | – | 1,413 | +100.0% | 0.06% | – |
| CELG | New | Celgene Corpus large cap | $195,323,000 | – | 1,967 | +100.0% | 0.06% | – |
| BHP | Sell | BHP Billiton Ltdinternational large cap | $195,495,000 | -66.1% | 3,959 | -60.2% | 0.06% | -68.9% |
| VIV | Buy | TELEFONICA BRASIL-ADR PREFinternational large cap | $194,916,000 | +10.3% | 14,800 | +9.0% | 0.06% | +1.7% |
| TEL | Sell | TE Connectivity Ltdus large cap | $192,416,000 | -14.6% | 2,065 | -12.2% | 0.06% | -21.6% |
| CBD | Buy | Companhia Brasileira De Distribuicao ADRinternational large cap | $193,049,000 | +167.2% | 10,039 | +240.2% | 0.06% | +141.7% |
| FMS | Sell | Fresenius Medical Care Ag Co Kgaainternational large cap | $192,773,000 | -38.0% | 5,739 | -27.5% | 0.06% | -43.1% |
| CP | New | Canadian Pacific Railway Ltdinternational large cap | $189,980,000 | – | 854 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORP-Aus large cap | $188,437,000 | +4.8% | 3,374 | -9.1% | 0.06% | -3.4% |
| IBN | Buy | Icici Bank Ltd - ADRinternational large cap | $186,743,000 | +59.3% | 15,332 | +64.6% | 0.06% | +43.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFinternational large cap | $187,266,000 | +75.8% | 4,582 | +84.6% | 0.06% | +60.0% |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $183,346,000 | +1.4% | 1,653 | 0.0% | 0.06% | -6.8% | |
| PEG | Public Service Enterprise Group Incus large cap | $183,073,000 | +5.5% | 2,949 | 0.0% | 0.06% | -3.5% | |
| BGNE | Buy | BEIGENE LTD-ADRinternational mid cap | $181,975,000 | +1368.1% | 1,486 | +1386.0% | 0.06% | +1275.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFus large cap | $181,769,000 | +11.0% | 2,048 | +9.3% | 0.06% | +1.9% |
| VB | Buy | Vanguard Small Cap ETFus small cap | $178,820,000 | +5.6% | 1,162 | +7.5% | 0.05% | -3.6% |
| XLU | Buy | SPDR SP Utilities ETFus large cap | $180,818,000 | +13.9% | 2,793 | +4.9% | 0.05% | +3.8% |
| EFNL | Sell | iShares MSCI Finland ETFinternational large cap | $179,098,000 | -13.7% | 4,923 | -10.8% | 0.05% | -20.6% |
| GS | Sell | Goldman Sachs Group IncTheus large cap | $176,559,000 | -18.0% | 852 | -19.0% | 0.05% | -25.4% |
| AXP | Sell | American Express Cous large cap | $177,065,000 | -20.8% | 1,497 | -17.4% | 0.05% | -27.4% |
| VTIP | Vanguard Short-Term TIPS ETFgovernment | $172,999,000 | -0.5% | 3,527 | 0.0% | 0.05% | -8.8% | |
| UNP | Sell | Union Pacific Corpus large cap | $170,402,000 | -5.8% | 1,052 | -1.7% | 0.05% | -13.6% |
| WPS | Buy | iShares International REIT ETFinternational large cap | $169,530,000 | +7.4% | 4,403 | +6.0% | 0.05% | -1.9% |
| Smc Corporation Ordinternational large cap | $170,645,000 | +14.6% | 400 | 0.0% | 0.05% | +4.1% | ||
| GIL | New | Gildan Activewear Incinternational large cap | $171,287,000 | – | 4,825 | +100.0% | 0.05% | – |
| WIX | New | Wix.com Ltdinternational mid cap | $167,872,000 | – | 1,438 | +100.0% | 0.05% | – |
| NTES | Netease.Cominternational large cap | $166,628,000 | +4.1% | 626 | 0.0% | 0.05% | -5.7% | |
| NATI | National Instruments Corpus small cap | $167,960,000 | 0.0% | 4,000 | 0.0% | 0.05% | -9.1% | |
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $162,514,000 | -2.1% | 3,553 | -0.3% | 0.05% | -10.9% |
| DEF | Invesco Defensive Equity ETFus large cap | $162,600,000 | +2.5% | 3,000 | 0.0% | 0.05% | -5.8% | |
| BP | Sell | BP PLCinternational large cap | $159,520,000 | -73.6% | 4,199 | -71.0% | 0.05% | -75.9% |
| EWO | iShares MSCI Austria Investable Mkt ETFinternational large cap | $158,567,000 | -2.9% | 8,231 | 0.0% | 0.05% | -11.1% | |
| BHC | Bausch Health Cos Incus mid cap | $158,849,000 | -13.4% | 7,270 | 0.0% | 0.05% | -20.0% | |
| AER | Buy | AerCap Holdings NVinternational large cap | $158,172,000 | +5.3% | 2,889 | +0.1% | 0.05% | -2.0% |
| BIV | Buy | Vanguard Inter-Term Bond ETF | $159,280,000 | +28.9% | 1,810 | +26.7% | 0.05% | +17.1% |
| OKE | Oneok Incus large cap | $156,370,000 | +7.1% | 2,122 | 0.0% | 0.05% | -2.1% | |
| HTHT | New | China Lodging Group Ltd Ads Each Repr 4international large cap | $157,406,000 | – | 4,767 | +100.0% | 0.05% | – |
| FUTY | New | Fidelity MSCI Utilities ETFus large cap | $152,879,000 | – | 3,598 | +100.0% | 0.05% | – |
| AIA Group Ltd Ordinternational large cap | $154,403,000 | -12.4% | 16,344 | 0.0% | 0.05% | -20.7% | ||
| TMO | Sell | Thermo Fisher Scientific Incus large cap | $152,916,000 | -28.2% | 525 | -27.6% | 0.05% | -34.3% |
| CORT | Corcept Therapeutics Incus small cap | $154,142,000 | +26.8% | 10,905 | 0.0% | 0.05% | +15.0% | |
| ING | Buy | Ing Groep Nvinternational large cap | $150,156,000 | +95.2% | 14,369 | +116.1% | 0.04% | +80.0% |
| THD | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $149,725,000 | -7.2% | 1,688 | 0.0% | 0.04% | -15.1% | |
| PXH | Invesco FTSE RAFI EM ETFinternational large cap | $147,748,000 | -7.0% | 7,358 | 0.0% | 0.04% | -15.4% | |
| CHWY | Buy | Chewy - Class Aus large cap | $147,480,000 | +5.3% | 6,000 | +50.0% | 0.04% | -4.3% |
| BSAC | Banco Santanderinternational large cap | $145,936,000 | -6.4% | 5,212 | 0.0% | 0.04% | -13.7% | |
| BOND | Pimco Total Return Active Ex | $144,837,000 | +1.3% | 1,330 | 0.0% | 0.04% | -6.4% | |
| FVD | Sell | First Trust Value Line Dividend ETFus large cap | $138,804,000 | -19.0% | 3,980 | -21.6% | 0.04% | -25.0% |
| DHR | Danaher Corpus large cap | $139,374,000 | +1.1% | 965 | 0.0% | 0.04% | -6.7% | |
| CSX | Sell | Csx Corpus large cap | $136,461,000 | -12.7% | 1,970 | -2.5% | 0.04% | -19.6% |
| SPLV | Buy | Invesco SP 500 Low Volatility ETFus large cap | $134,754,000 | +13.6% | 2,327 | +8.0% | 0.04% | +5.1% |
| Novo-Nordisk A-S Ordinternational large cap | $134,139,000 | +0.9% | 2,609 | 0.0% | 0.04% | -9.1% | ||
| AMT | American Tower Corpus large cap | $132,678,000 | +8.2% | 600 | 0.0% | 0.04% | 0.0% | |
| KEYS | Buy | Keysight Technologies Incus large cap | $133,329,000 | +351.2% | 1,371 | +316.7% | 0.04% | +300.0% |
| EFA | Buy | iShares MSCI EAFE ETFinternational large cap | $131,593,000 | +1191.6% | 2,018 | +1201.9% | 0.04% | +1233.3% |
| CFG | Buy | Citizens Financial Groupus large cap | $130,196,000 | +21.4% | 3,681 | +21.3% | 0.04% | +11.4% |
| VEOEY | Buy | Veolia Environnementinternational large cap | $131,334,000 | +48.8% | 5,187 | +42.9% | 0.04% | +34.5% |
| ULTA | Sell | ULTA BEAUTY INCus large cap | $129,084,000 | -67.7% | 515 | -55.3% | 0.04% | -70.2% |
| WCG | Wellcare Health Plans Inc Formerly Wellcus large cap | $125,179,000 | -9.1% | 483 | 0.0% | 0.04% | -15.6% | |
| HSIC | Henry Schein Incus large cap | $127,000,000 | -9.2% | 2,000 | 0.0% | 0.04% | -17.4% | |
| TRV | Buy | Travelers Cos IncTheus large cap | $122,966,000 | +40.3% | 827 | +41.1% | 0.04% | +27.6% |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $121,647,000 | -27.2% | 7,052 | -15.0% | 0.04% | -32.7% |
| URI | United Rentals Incus large cap | $121,150,000 | -6.0% | 972 | 0.0% | 0.04% | -14.3% | |
| Nestle Sa Ordinternational large cap | $119,370,000 | +4.8% | 1,100 | 0.0% | 0.04% | -2.7% | ||
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $118,240,000 | -2.3% | 3,313 | 0.0% | 0.04% | -10.0% | |
| Softbank Corp Ordinternational large cap | $117,712,000 | -18.0% | 3,000 | 0.0% | 0.04% | -25.5% | ||
| MDLZ | New | Mondelez International Inc-Aus large cap | $117,057,000 | – | 2,116 | +100.0% | 0.04% | – |
| Assa Abloy Ab Ordinternational large cap | $112,012,000 | -1.5% | 5,031 | 0.0% | 0.03% | -8.1% | ||
| INCY | New | INCYTE CORPus large cap | $112,606,000 | – | 1,517 | +100.0% | 0.03% | – |
| GD | General Dynamics Corpus large cap | $113,658,000 | +0.5% | 622 | 0.0% | 0.03% | -8.1% | |
| PDD | Pinduoduo Inc Sponsored Adsinternational large cap | $112,802,000 | +56.2% | 3,501 | 0.0% | 0.03% | +41.7% | |
| CVS | Sell | Cvs Caremark Corpus large cap | $111,886,000 | -36.4% | 1,774 | -45.0% | 0.03% | -41.4% |
| Shelton SP Midcap Indexus mid cap | $112,300,000 | -0.3% | 4,578 | 0.0% | 0.03% | -8.1% | ||
| IR | Ingersoll-Rand PLCus large cap | $110,642,000 | -2.7% | 898 | 0.0% | 0.03% | -10.8% | |
| CERN | Cerner Corpus large cap | $105,663,000 | -7.0% | 1,550 | 0.0% | 0.03% | -13.5% | |
| MA | New | Mastercard Incus large cap | $104,826,000 | – | 386 | +100.0% | 0.03% | – |
| HHC | Howard Hughes Corpus large cap | $103,680,000 | +4.7% | 800 | 0.0% | 0.03% | -6.1% | |
| CXW | Buy | Corecivic Incus large cap | $103,680,000 | +42.7% | 6,000 | +71.4% | 0.03% | +29.2% |
| ENOR | Buy | iShares MSCI Norway Cap ETFinternational large cap | $103,667,000 | +1.6% | 4,454 | +6.4% | 0.03% | -8.8% |
| EWT | iShares MSCI Taiwan ETFinternational large cap | $101,771,000 | +4.0% | 2,799 | 0.0% | 0.03% | -3.1% | |
| IVV | Sell | iShares SP 500 ETFus large cap | $102,093,000 | -18.5% | 342 | -19.5% | 0.03% | -24.4% |
| AFL | AFLAC Incus large cap | $99,983,000 | -4.5% | 1,911 | 0.0% | 0.03% | -11.8% | |
| EBAY | New | Ebay Incus large cap | $99,009,000 | – | 2,540 | +100.0% | 0.03% | – |
| ROST | Ross Stores Incus large cap | $98,315,000 | +10.8% | 895 | 0.0% | 0.03% | +3.4% | |
| NTR | New | Nutrien Ltdinternational large cap | $99,760,000 | – | 2,000 | +100.0% | 0.03% | – |
| DISCK | Buy | Discovery Communications Incmerger arbitrage | $95,033,000 | -7.2% | 3,860 | +7.3% | 0.03% | -14.7% |
| IWM | Sell | iShares Russell 2000 ETFus small cap | $95,919,000 | -36.8% | 633 | -35.1% | 0.03% | -42.0% |
| New | Deutsche Wohnen Ag Ordinternational large cap | $92,003,000 | – | 2,520 | +100.0% | 0.03% | – | |
| ATHM | AUTOHOME INC-ADRinternational large cap | $92,274,000 | -2.9% | 1,110 | 0.0% | 0.03% | -9.7% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFinternational large cap | $91,605,000 | +6.6% | 1,500 | +7.1% | 0.03% | 0.0% |
| Essilor Intl Ordinternational large cap | $92,991,000 | +10.5% | 645 | 0.0% | 0.03% | 0.0% | ||
| IP | Sell | International Paper Cous large cap | $92,965,000 | -82.5% | 2,223 | -81.8% | 0.03% | -83.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $94,204,000 | +333.0% | 10,561 | +318.9% | 0.03% | +300.0% |
| EPD | Sell | Enterprise Products Partners LPmaster limited partnership | $91,456,000 | -54.7% | 3,200 | -54.3% | 0.03% | -59.1% |
| Keyence Corp Ordinternational large cap | $89,769,000 | +1.0% | 145 | 0.0% | 0.03% | -6.9% | ||
| CCK | Crown Holdings Incus small cap | $85,878,000 | +8.1% | 1,300 | 0.0% | 0.03% | 0.0% | |
| PSX | Buy | Phillips 66us large cap | $86,220,000 | +322.8% | 842 | +286.2% | 0.03% | +271.4% |
| AMLP | Buy | Alerian MLP ETFmaster limited partnership | $84,417,000 | -4.1% | 9,236 | +3.3% | 0.02% | -13.8% |
| IHG | Intercontinental Hotels Group PLCinternational large cap | $84,589,000 | -6.9% | 1,358 | 0.0% | 0.02% | -16.7% | |
| AZO | AUTOZONE INCus large cap | $81,346,000 | -1.4% | 75 | 0.0% | 0.02% | -11.1% | |
| VGLT | Vanguard Long-Term Treasury ETFgovernment | $78,088,000 | +7.5% | 890 | 0.0% | 0.02% | -4.2% | |
| VALE | Sell | Vale Sainternational large cap | $76,636,000 | -86.8% | 6,664 | -84.6% | 0.02% | -88.0% |
| EWW | iShares MSCI Mexico ETFinternational large cap | $74,161,000 | -1.5% | 1,736 | 0.0% | 0.02% | -12.0% | |
| TUR | iShares MSCI Turkey ETFinternational large cap | $74,548,000 | +12.2% | 2,790 | 0.0% | 0.02% | 0.0% | |
| FM | iShares MSCI Frontier 100 ETFinternational large cap | $72,319,000 | -5.0% | 2,570 | 0.0% | 0.02% | -12.0% | |
| VTR | Ventas Incus large cap | $69,816,000 | +6.8% | 956 | 0.0% | 0.02% | 0.0% | |
| XOM | Buy | Exxon Mobil Corpus large cap | $71,098,000 | +8.3% | 1,006 | +17.5% | 0.02% | -4.5% |
| SRE | New | Sempra Energyus large cap | $69,376,000 | – | 470 | +100.0% | 0.02% | – |
| ALC | Sell | Alcon Inc Ord Shsinternational large cap | $68,723,000 | -47.8% | 1,179 | -44.4% | 0.02% | -51.2% |
| EPHE | iSHARES MSCI PHILIPPINES ETFinternational all cap | $71,114,000 | -6.1% | 2,126 | 0.0% | 0.02% | -16.0% | |
| EIDO | iShares MSCI Indonesia ETFinternational large cap | $71,354,000 | -5.8% | 2,916 | 0.0% | 0.02% | -16.0% | |
| NUE | Sell | Nucor Corpus large cap | $71,274,000 | -23.8% | 1,400 | -17.6% | 0.02% | -32.3% |
| SJNK | New | SPDR Barclays Short-Term HY ETFcorporate | $68,686,000 | – | 2,543 | +100.0% | 0.02% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFinternational large cap | $65,009,000 | – | 2,764 | +100.0% | 0.02% | – |
| IWR | iShares Russell Mid-Cap ETFus mid cap | $64,902,000 | +0.1% | 1,160 | 0.0% | 0.02% | -4.8% | |
| JWN | Sell | Nordstrom Incus large cap | $67,340,000 | -15.3% | 2,000 | -19.8% | 0.02% | -23.1% |
| HBI | Buy | HANESBRANDS INC.us mid cap | $67,591,000 | +24.6% | 4,412 | +40.1% | 0.02% | +11.1% |
| SNP | Sell | China Petroleum Chemical Corpinternational large cap | $66,624,000 | -84.6% | 1,135 | -82.1% | 0.02% | -85.9% |
| DG | Sell | Dollar General Corpus large cap | $62,940,000 | -2.2% | 396 | -16.8% | 0.02% | -9.5% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Binternational large cap | $61,756,000 | -53.0% | 1,031 | -48.4% | 0.02% | -55.8% |
| SPDW | SPDR Developed World ex-US ETFinternational large cap | $62,184,000 | -0.8% | 2,118 | 0.0% | 0.02% | -9.5% | |
| FISV | New | Fiserv Incus large cap | $63,293,000 | – | 611 | +100.0% | 0.02% | – |
| GLNCY | Sell | Glencore PLCinternational large cap | $63,682,000 | -83.1% | 10,676 | -80.5% | 0.02% | -84.7% |
| ACN | Accenture PLCus large cap | $64,629,000 | +4.1% | 336 | 0.0% | 0.02% | -5.0% | |
| K | Sell | Kellogg Cous large cap | $64,350,000 | -60.0% | 1,000 | -66.7% | 0.02% | -64.2% |
| YUM | Sell | Yum! Brands Incus large cap | $62,134,000 | +2.2% | 547 | -0.4% | 0.02% | -5.0% |
| LOGI | Logitech International Sa Chf0.25(regd)international large cap | $61,232,000 | +2.5% | 1,503 | 0.0% | 0.02% | -10.0% | |
| WHR | Whirlpool Corpus large cap | $60,018,000 | +11.2% | 379 | 0.0% | 0.02% | 0.0% | |
| IVOO | Buy | Vanguard SP Mid-Cap 400 ETFus mid cap | $61,078,000 | +0.3% | 468 | +0.9% | 0.02% | -10.0% |
| AEP | American Electric Power Co Incus large cap | $56,602,000 | +6.5% | 604 | 0.0% | 0.02% | 0.0% | |
| EWU | Sell | iShares MSCI United Kingdom ETFinternational large cap | $57,799,000 | -9.8% | 1,839 | -7.2% | 0.02% | -19.0% |
| ESGD | New | iShares MSCI EAFE ESG ETFinternational large cap | $57,708,000 | – | 900 | +100.0% | 0.02% | – |
| IAU | iShares Gold Trust | $56,541,000 | +4.4% | 4,010 | 0.0% | 0.02% | -5.6% | |
| EWH | iShares MSCI Hong Kong ETFinternational large cap | $54,207,000 | -12.3% | 2,388 | 0.0% | 0.02% | -20.0% | |
| VXUS | Vanguard Total Intl Stock ETFinternational large cap | $52,433,000 | -2.1% | 1,014 | 0.0% | 0.02% | -11.1% | |
| Sysmex Corp Ordinternational large cap | $53,540,000 | +2.7% | 800 | 0.0% | 0.02% | -5.9% | ||
| SLF | Sell | Sun Life Financialinternational large cap | $52,203,000 | -27.5% | 1,165 | -33.0% | 0.02% | -33.3% |
| KT | Sell | KT Corpinternational large cap | $54,548,000 | -61.8% | 4,823 | -58.3% | 0.02% | -66.0% |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $54,458,000 | +66.6% | 584 | +56.1% | 0.02% | +45.5% |
| CTAS | New | Cintas Corpus large cap | $53,620,000 | – | 200 | +100.0% | 0.02% | – |
| VRSN | New | Verisign Incus large cap | $53,193,000 | – | 282 | +100.0% | 0.02% | – |
| EWQ | iShares MSCI France ETFinternational large cap | $50,544,000 | -1.7% | 1,677 | 0.0% | 0.02% | -11.8% | |
| RSG | New | Republic Services Incus large cap | $50,458,000 | – | 583 | +100.0% | 0.02% | – |
| VXF | Vanguard Extended Market ETFus all cap | $49,276,000 | -1.9% | 423 | 0.0% | 0.02% | -11.8% | |
| IWB | iShares Russell 1000 EtFus large cap | $49,766,000 | +1.1% | 302 | 0.0% | 0.02% | -6.2% | |
| IRM | Iron Mountain Incus large cap | $49,006,000 | +3.5% | 1,513 | 0.0% | 0.02% | -6.2% | |
| PBR | Sell | Petroleo Brasileiro Sainternational large cap | $51,527,000 | -88.8% | 3,561 | -87.9% | 0.02% | -90.1% |
| KEP | Sell | Korea Electric Power Corpinternational large cap | $50,622,000 | -15.6% | 4,670 | -13.6% | 0.02% | -25.0% |
| CVE | Buy | Cenovus Energy Incinternational large cap | $46,881,000 | +54.6% | 4,998 | +45.4% | 0.01% | +40.0% |
| DFS | Sell | Discover Financial Servicesus large cap | $45,167,000 | -38.1% | 557 | -40.7% | 0.01% | -41.7% |
| NSANY | Sell | Nissan Motor Co Ltdinternational large cap | $44,976,000 | -48.3% | 3,601 | -40.9% | 0.01% | -51.7% |
| XNTK | Sell | SPDR NYSE Technology ETFus large cap | $44,927,000 | -77.0% | 617 | -77.0% | 0.01% | -78.1% |
| EPU | iShares MSCI Peru ETFinternational large cap | $42,492,000 | -5.3% | 1,212 | 0.0% | 0.01% | -13.3% | |
| FNDX | Sell | Schwab Fundamental Us ETFus large cap | $44,259,000 | +0.3% | 1,119 | -0.8% | 0.01% | -13.3% |
| KLAC | Sell | KLA-TENCOR CORPus large cap | $43,529,000 | -18.3% | 273 | -39.5% | 0.01% | -27.8% |
| IQV | IQVIA HOLDINGS INCus large cap | $43,320,000 | -7.2% | 290 | 0.0% | 0.01% | -13.3% | |
| PHG | Koninkluke Philips NV ADRinternational large cap | $39,210,000 | +5.8% | 850 | 0.0% | 0.01% | 0.0% | |
| KWEB | Kraneshares Csi China ETFinternational large cap | $41,330,000 | -6.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| DON | WisdomTree US MidCap Dividend ETFus mid cap | $41,067,000 | +0.3% | 1,131 | 0.0% | 0.01% | -7.7% | |
| NOBL | ProShares SP 500 Dividend Aristocrats ETFus large cap | $38,441,000 | +3.2% | 537 | 0.0% | 0.01% | 0.0% | |
| TFX | New | Teleflex Incus large cap | $39,411,000 | – | 116 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corpus large cap | $35,931,000 | – | 149 | +100.0% | 0.01% | – |
| CRTX | CORTEXYME INCus small cap | $37,395,000 | -41.4% | 1,500 | 0.0% | 0.01% | -47.6% | |
| PFE | Sell | Pfizer Incus large cap | $38,157,000 | -92.6% | 1,062 | -91.0% | 0.01% | -93.5% |
| CAG | Conagra Foods Incus large cap | $37,644,000 | +15.7% | 1,227 | 0.0% | 0.01% | 0.0% | |
| NCLH | Sell | Norwegian Cruise Lineus large cap | $37,947,000 | -88.5% | 733 | -88.1% | 0.01% | -89.9% |
| SIVR | Silver TRUST ETF | $37,170,000 | +11.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| MOAT | VanEck Vectors Morningstar Wide Moat ETFus large cap | $38,030,000 | +4.4% | 758 | 0.0% | 0.01% | -8.3% | |
| XLB | Buy | SPDR SP Materials ETFus large cap | $35,676,000 | +20.5% | 613 | +21.1% | 0.01% | +10.0% |
| TIP | Sell | iShares Barclays TIPS Bond ETFgovernment | $34,770,000 | -3.5% | 299 | -4.2% | 0.01% | -16.7% |
| NOV | National Oilwell Varco Incus large cap | $33,920,000 | -4.6% | 1,600 | 0.0% | 0.01% | -16.7% | |
| FEX | First Trust Large Cap Core AlphaDEX ETFus large cap | $32,979,000 | -0.6% | 541 | 0.0% | 0.01% | -9.1% | |
| ZTS | New | ZOETIS INCus large cap | $32,517,000 | – | 261 | +100.0% | 0.01% | – |
| PROSY | New | PROSUS NV -SPON ADRinternational large cap | $33,554,000 | – | 2,303 | +100.0% | 0.01% | – |
| BBAX | New | JPMorgan BetaBuilders Dev Asia ex-Jpn ETFinternational large cap | $34,025,000 | – | 1,377 | +100.0% | 0.01% | – |
| EWL | iShares MSCI Switzerland ETFinternational large cap | $33,176,000 | +0.4% | 880 | 0.0% | 0.01% | -9.1% | |
| DOV | DOVER CORPus large cap | $33,949,000 | -0.6% | 341 | 0.0% | 0.01% | -9.1% | |
| DXC | Sell | D X C Technology Comus large cap | $33,836,000 | -66.8% | 1,147 | -38.0% | 0.01% | -70.6% |
| IWO | iSshares Russell 2000 Growth ETFus small cap | $34,305,000 | -4.1% | 178 | 0.0% | 0.01% | -16.7% | |
| EWA | iShares MSCI Australia ETFinternational large cap | $30,571,000 | -1.3% | 1,374 | 0.0% | 0.01% | -10.0% | |
| CINF | Cincinnati Financial Corpus large cap | $28,700,000 | +12.5% | 246 | 0.0% | 0.01% | +12.5% | |
| DTE | Sell | DTE Energy Cous large cap | $28,852,000 | -13.9% | 217 | -17.2% | 0.01% | -18.2% |
| APVO | Aptevo Therapeutics Inc Comus small cap | $28,858,000 | -33.6% | 49,045 | 0.0% | 0.01% | -35.7% | |
| MCD | MCDONALD'S CORPus large cap | $30,488,000 | +3.4% | 142 | 0.0% | 0.01% | -10.0% | |
| KHC | Kraft Heinz Companyus large cap | $27,935,000 | -10.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| NQP | New | Nuveen Penn Inv Qual Muni Fdmunicipal | $25,858,000 | – | 1,847 | +100.0% | 0.01% | – |
| XLRE | Real Estate Select Sctrus large cap | $27,262,000 | +7.0% | 693 | 0.0% | 0.01% | 0.0% | |
| MOMO | New | Momo Incinternational large cap | $26,456,000 | – | 854 | +100.0% | 0.01% | – |
| VGIT | Vanguard Intermediate Treasury ETFgovernment | $26,401,000 | +1.1% | 396 | 0.0% | 0.01% | -11.1% | |
| BBL | Buy | BHP Billiton PLCinternational large cap | $27,460,000 | +14.1% | 641 | +36.1% | 0.01% | 0.0% |
| BNS | Bank Of Nova Scotiainternational large cap | $26,264,000 | +4.6% | 462 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreens Boots Allius large cap | $25,166,000 | -87.4% | 455 | -87.5% | 0.01% | -87.7% |
| KSU | Sell | Kansas City Southernus large cap | $25,005,000 | -46.1% | 188 | -50.7% | 0.01% | -46.7% |
| CAT | Caterpillar Incus large cap | $27,409,000 | -7.3% | 217 | 0.0% | 0.01% | -20.0% | |
| CAH | Sell | Cardinal Health Incus large cap | $25,341,000 | -89.9% | 537 | -89.9% | 0.01% | -90.2% |
| ANSS | Ansys Incus large cap | $23,021,000 | +8.1% | 104 | 0.0% | 0.01% | 0.0% | |
| BIDU | New | Baidu Inc - ADRinternational large cap | $24,662,000 | – | 240 | +100.0% | 0.01% | – |
| LOW | Buy | Lowe'S Cos Incus large cap | $22,651,000 | +490.8% | 206 | +442.1% | 0.01% | +600.0% |
| DHI | Dr Horton Incus large cap | $24,773,000 | +22.2% | 470 | 0.0% | 0.01% | 0.0% | |
| HD | New | Home Depot Incus large cap | $22,273,000 | – | 96 | +100.0% | 0.01% | – |
| VIOO | Buy | Vanguard SP Small Cap ETFus small cap | $22,392,000 | +2.4% | 157 | +2.6% | 0.01% | 0.0% |
| EYE | NATIONAL VISION HOLDINGS INCus mid cap | $24,070,000 | -21.7% | 1,000 | 0.0% | 0.01% | -30.0% | |
| IJR | New | iShares Core SP Small-Cap ETFus small cap | $23,352,000 | – | 300 | +100.0% | 0.01% | – |
| ACWX | iShares MSCI ACWI Ex-US ETFinternational large cap | $23,530,000 | -1.5% | 510 | 0.0% | 0.01% | -12.5% | |
| TEF | Sell | Telefonica Sainternational large cap | $19,083,000 | -97.0% | 2,511 | -96.7% | 0.01% | -97.1% |
| IXJ | iShares Global Healthcare ETFglobal large cap | $19,271,000 | -1.0% | 315 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams CoTheus large cap | $20,895,000 | +20.0% | 38 | 0.0% | 0.01% | 0.0% | |
| FE | Firstenergy Corpus large cap | $20,738,000 | +12.7% | 430 | 0.0% | 0.01% | 0.0% | |
| RWL | Oppenheimer SP 500 Revenue ETFus large cap | $20,501,000 | +1.1% | 380 | 0.0% | 0.01% | -14.3% | |
| NEE | Sell | NEXTERA ENERGY INCus large cap | $20,270,000 | -3.0% | 87 | -14.7% | 0.01% | -14.3% |
| DRI | Darden Restaurants Incus large cap | $19,388,000 | -2.9% | 164 | 0.0% | 0.01% | -14.3% | |
| BTGYY | New | BT GROUP PLC-SPON ADRinternational large cap | $21,497,000 | – | 1,985 | +100.0% | 0.01% | – |
| MPC | Sell | Marathon Petroleum Corpus large cap | $21,019,000 | -90.7% | 346 | -91.5% | 0.01% | -92.0% |
| TCDA | Tricida Incus small cap | $18,830,000 | -21.8% | 610 | 0.0% | 0.01% | -25.0% | |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $21,136,000 | +1.7% | 674 | 0.0% | 0.01% | -14.3% | |
| SCPL | SCIPLAY CORP-CLASS Aus small cap | $21,400,000 | -22.0% | 2,000 | 0.0% | 0.01% | -33.3% | |
| HUM | Humana Incus large cap | $17,385,000 | -3.6% | 68 | 0.0% | 0.01% | -16.7% | |
| CS | New | Credit Suisse Grp Aginternational large cap | $17,814,000 | – | 1,459 | +100.0% | 0.01% | – |
| AMRN | Amarin Corp PLC ADRinternational mid cap | $15,160,000 | -21.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PNC | Pnc Financial Services Group Incus large cap | $16,398,000 | +2.1% | 117 | 0.0% | 0.01% | 0.0% | |
| EC | Ecopetrol S A Sponsored ADRinternational large cap | $18,171,000 | -6.9% | 1,067 | 0.0% | 0.01% | -16.7% | |
| OCUL | OCULAR THERAPEUTIX INCus small cap | $15,200,000 | -30.9% | 5,000 | 0.0% | 0.01% | -28.6% | |
| PNW | Sell | Pinnacle West Capitalus large cap | $15,337,000 | -94.7% | 158 | -94.8% | 0.01% | -94.7% |
| TD | TORONTO-DOMINION BANKinternational large cap | $16,371,000 | -0.2% | 281 | 0.0% | 0.01% | 0.0% | |
| SPSB | New | SPDR Short Term Corporate Bond ETFcorporate | $15,425,000 | – | 500 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCus large cap | $17,281,000 | -40.5% | 326 | -42.4% | 0.01% | -50.0% |
| YPF | Sell | Y P F Sociedad Anoniinternational large cap | $13,745,000 | -94.6% | 1,486 | -89.4% | 0.00% | -95.2% |
| FDX | Sell | Fedex Corpus large cap | $14,411,000 | -98.0% | 99 | -97.7% | 0.00% | -98.3% |
| FENY | New | FIDELITY MSCI ENERGY ETFus large cap | $11,883,000 | – | 755 | +100.0% | 0.00% | – |
| Sell | Enersis S Ainternational large cap | $12,407,000 | -59.8% | 1,362 | -60.9% | 0.00% | -60.0% | |
| SVRA | Savara Incus small cap | $14,755,000 | +11.8% | 5,568 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | Bank Of Montrealinternational large cap | $14,012,000 | +18.3% | 190 | +21.0% | 0.00% | 0.0% |
| IEF | iShares 7-10 Year Treasury Bond ETFgovernment | $13,842,000 | +2.2% | 123 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | Poscointernational large cap | $12,403,000 | -97.4% | 263 | -97.1% | 0.00% | -97.5% |
| ADP | Automatic Data Processing Incus large cap | $14,527,000 | -2.4% | 90 | 0.0% | 0.00% | -20.0% | |
| MDY | SPDR SP MidCap 400 ETFus mid cap | $13,962,000 | -0.6% | 39 | 0.0% | 0.00% | -20.0% | |
| KNOW | Direxion All Cap Insider Sentiment ETFus all cap | $13,748,000 | -1.8% | 359 | 0.0% | 0.00% | -20.0% | |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETFglobal large cap | $11,977,000 | -2.7% | 404 | 0.0% | 0.00% | 0.0% | |
| PSO | Sell | Pearson PLCinternational large cap | $11,842,000 | -68.4% | 1,310 | -63.7% | 0.00% | -66.7% |
| VIAB | Sell | Viacom Incus large cap | $13,000,000 | -96.0% | 541 | -95.0% | 0.00% | -96.2% |
| BVN | Cia De Minas Buenaventura Sainternational large cap | $13,525,000 | -8.9% | 891 | 0.0% | 0.00% | -20.0% | |
| FOX | Buy | Fox Corp Cl B Comus large cap | $14,035,000 | +50.7% | 445 | +74.5% | 0.00% | +33.3% |
| SCHO | Sell | Schwab ST US Treasury ETFgovernment | $12,732,000 | -60.2% | 251 | -60.2% | 0.00% | -60.0% |
| RCD | Sell | INVESCO SP500 EQUALWEIGHT ConsDisc ETFus large cap | $13,304,000 | -2.5% | 127 | -2.3% | 0.00% | 0.0% |
| UBS | UBS Aginternational large cap | $13,956,000 | -4.6% | 1,234 | 0.0% | 0.00% | -20.0% | |
| GRMN | Garmin Ltdus large cap | $14,227,000 | +6.1% | 168 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN COTHEus large cap | $12,971,000 | +104.0% | 210 | +82.6% | 0.00% | +100.0% |
| ACWI | iShares MSCI ACWI ETFglobal all cap | $11,136,000 | +0.1% | 151 | 0.0% | 0.00% | -25.0% | |
| RHHBY | Roche Holding Aginternational large cap | $8,748,000 | +3.8% | 240 | 0.0% | 0.00% | 0.0% | |
| SCHB | Schwab Us Broad Market ETFus large cap | $10,368,000 | +0.7% | 146 | 0.0% | 0.00% | 0.0% | |
| EWI | iShares MSCI Itally ETFinternational large cap | $10,531,000 | +0.1% | 382 | 0.0% | 0.00% | 0.0% | |
| FSLY | New | Fastly Incus mid cap | $11,280,000 | – | 470 | +100.0% | 0.00% | – |
| FRC | Sell | First Republic Bankus large cap | $8,509,000 | -83.6% | 88 | -83.4% | 0.00% | -82.4% |
| NKTR | Nektar Therapeuticsus large cap | $10,929,000 | -48.8% | 600 | 0.0% | 0.00% | -57.1% | |
| PDP | Powershares Dwa Momentum Porus large cap | $8,891,000 | +1.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | Canopy Growth Corpinternational large cap | $11,465,000 | -94.2% | 500 | -89.9% | 0.00% | -95.4% |
| AIG | New | American International Group Incus large cap | $11,641,000 | – | 209 | +100.0% | 0.00% | – |
| MDT | Medtronic Incinternational large cap | $10,862,000 | +11.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | Arcelormittalinternational large cap | $8,985,000 | -92.2% | 631 | -90.1% | 0.00% | -92.1% |
| MGEN | Miragen Therapeuticsus small cap | $9,423,000 | -64.3% | 12,891 | 0.0% | 0.00% | -66.7% | |
| COMT | iShares Commodities Select ETF | $10,408,000 | -3.5% | 330 | 0.0% | 0.00% | -25.0% | |
| USX | US XPRESS ENTERPRISES INCus small cap | $9,640,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Incus large cap | $7,071,000 | -2.3% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | Schwab US Large Cap ETFus large cap | $7,659,000 | +45.5% | 108 | +44.0% | 0.00% | 0.0% |
| HIG | Hartford Financial Services Group Incus large cap | $6,788,000 | +8.8% | 112 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | Hsbc Holdings PLC-Spons ADRinternational large cap | $7,577,000 | -98.8% | 198 | -98.7% | 0.00% | -99.0% |
| FNDA | Schwab Fundamental Usus small cap | $8,041,000 | +0.2% | 212 | 0.0% | 0.00% | -33.3% | |
| O | REALTY INCOME CORPus large cap | $7,437,000 | +11.2% | 97 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCus large cap | $6,184,000 | -80.2% | 75 | -79.7% | 0.00% | -80.0% |
| PSA | New | Public Storageus large cap | $5,395,000 | – | 22 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCus large cap | $6,381,000 | -95.9% | 41 | -95.7% | 0.00% | -96.1% |
| TJX | Sell | TJX Cos Incus large cap | $5,908,000 | -73.4% | 106 | -74.8% | 0.00% | -71.4% |
| DAFL | Du Art Film Labs Incus small cap | $7,750,000 | -13.9% | 50 | 0.0% | 0.00% | -33.3% | |
| PAYX | Sell | Paychex Incus large cap | $6,869,000 | -94.6% | 83 | -94.6% | 0.00% | -95.2% |
| RYAAY | Sell | Ryanair Holdings PLCinternational large cap | $7,766,000 | -91.1% | 117 | -91.4% | 0.00% | -93.1% |
| CTVA | CORTEVA INCus large cap | $5,432,000 | -5.3% | 194 | 0.0% | 0.00% | 0.0% | |
| ORLY | O Reilly Automotive Inc New Comus large cap | $7,970,000 | +7.9% | 20 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | Unum Groupus large cap | $5,527,000 | -93.3% | 186 | -92.5% | 0.00% | -92.6% |
| COP | Sell | Casino Guichard Perrachoninternational large cap | $5,925,000 | -85.9% | 104 | -84.9% | 0.00% | -85.7% |
| NTRS | Northern Trust Corpus large cap | $8,305,000 | +3.7% | 89 | 0.0% | 0.00% | -33.3% | |
| CMA | Sell | Comerica Incus large cap | $6,269,000 | -85.1% | 95 | -83.6% | 0.00% | -85.7% |
| COF | Capital One Financial Corpus large cap | $5,913,000 | +0.3% | 65 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFus small cap | $6,085,000 | -2.6% | 50 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | Mosaic CoTheus large cap | $5,104,000 | -78.2% | 249 | -73.4% | 0.00% | -75.0% |
| BXP | BOSTON PROPERTIES INCus large cap | $8,038,000 | +0.5% | 62 | 0.0% | 0.00% | -33.3% | |
| Sell | Micro Focus Intinternational large cap | $7,471,000 | -94.6% | 528 | -90.0% | 0.00% | -95.7% | |
| MRO | Sell | Marathon Oil Corpus large cap | $4,993,000 | -86.3% | 407 | -84.2% | 0.00% | -83.3% |
| YETI | YETI Holdings Incus small cap | $5,236,000 | -3.3% | 187 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INCus large cap | $6,467,000 | – | 31 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corpus large cap | $5,824,000 | – | 41 | +100.0% | 0.00% | – |
| KB | Sell | KB Financial Group Incinternational large cap | $7,501,000 | -98.1% | 210 | -97.9% | 0.00% | -98.5% |
| IWV | iShares Russell 3000 ETFus all cap | $4,691,000 | +0.8% | 27 | 0.0% | 0.00% | -50.0% | |
| ALGN | Align Technology Inc Comus large cap | $3,618,000 | -33.9% | 20 | 0.0% | 0.00% | -50.0% | |
| JNK | New | SPDR Barclays HY Bond ETFcorporate | $1,739,000 | – | 16 | +100.0% | 0.00% | – |
| SLY | Sell | SPDR SP 600 Small Cap ETFus small cap | $2,553,000 | -5.6% | 38 | -5.0% | 0.00% | 0.0% |
| KIE | SPDR SP Insurance ETFus large cap | $2,278,000 | +3.6% | 64 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE Corpus small cap | $2,420,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | Vanguard Total Intl Bond ETFgovernment | $2,470,000 | – | 42 | +100.0% | 0.00% | – |
| DFJ | WisdomTree Japan SmallCap Dividend ETFinternational small cap | $1,713,000 | +4.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AMTY | Amerityre Corpus small cap | $3,681,000 | -7.7% | 204,500 | 0.0% | 0.00% | 0.0% | |
| HYG | New | iShares iBoxx High Yield Bond ETFcorporate | $1,812,000 | – | 20 | +100.0% | 0.00% | – |
| PTR | Sell | Petrochina Co Ltdinternational large cap | $3,912,000 | -94.3% | 77 | -93.8% | 0.00% | -95.5% |
| KSS | Sell | Kohls Corpus large cap | $4,121,000 | -82.6% | 83 | -83.4% | 0.00% | -87.5% |
| ECOR | Electrocore Incus small cap | $4,380,000 | +9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SP 500 Value ETFus large cap | $3,867,000 | +2.2% | 121 | 0.0% | 0.00% | 0.0% | |
| RGI | New | Invesco SP 500 Equal Wt Indls ETFus large cap | $4,358,000 | – | 34 | +100.0% | 0.00% | – |
| PKW | Sell | Invesco BuyBack Achievers ETFus all cap | $4,373,000 | -20.2% | 69 | -20.7% | 0.00% | -50.0% |
| HCA | Sell | Hca Holdings Incus large cap | $4,575,000 | -99.1% | 38 | -99.0% | 0.00% | -99.4% |
| DEM | Wisdomtree Emerging Markets ETFinternational large cap | $660,000 | -7.6% | 16 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP-SPON ADRinternational large cap | $379,000 | +1.1% | 75 | 0.0% | 0.00% | – | |
| IIVI | New | II-VI Incus small cap | $276,000 | – | 7 | +100.0% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdinternational large cap | $495,000 | -99.2% | 72 | -99.0% | 0.00% | -100.0% |
| GCVRZ | Exit | Sanofi Contingent Value Rightinternational small cap | $0 | – | -280 | -100.0% | 0.00% | – |
| XTL | New | SPDR SP Telecom ETFus large cap | $67,000 | – | 1 | +100.0% | 0.00% | – |
| RFV | Exit | Invesco SP MidCap 400 Pure Value ETFus mid cap | $0 | – | -14 | -100.0% | 0.00% | – |
| LYFT | Lyft Incus large cap | $1,225,000 | -37.8% | 30 | 0.0% | 0.00% | -100.0% | |
| LEAF | Leaf Group Ltdus small cap | $739,000 | -43.3% | 176 | 0.0% | 0.00% | – | |
| Exit | Yum Brands Put $80 07/19/2019put | $0 | – | -5 | -100.0% | 0.00% | – | |
| CVY | Exit | Invesco Zacks Multi-Asset Income ETFglobal all cap | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BlackRock Inc Put $410 10/18/2019put | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Costco Wholesale Corp Put $200 01/17/2020put | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Royal Philips NV ADR Put $30 07/19/2019put | $0 | – | -8 | -100.0% | 0.00% | – | |
| PUTW | Exit | WisdomTree CBOE SP500 PutWriteStrat ETFus large cap | $0 | – | -10 | -100.0% | 0.00% | – |
| CNP | Exit | Centerpoint Energy Incus large cap | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Yum China Holdings Put $32.50 01/17/2020put | $0 | – | -5 | -100.0% | 0.00% | – | |
| ROOF | Exit | IQ US Real Estate Small Cap ETFus small cap | $0 | – | -129 | -100.0% | -0.00% | – |
| Exit | Alphabet Inc/C Put $980 12/20/2019put | $0 | – | -1 | -100.0% | -0.00% | – | |
| OXY | Exit | Occidental Petroleum Corpus large cap | $0 | – | -83 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVus large cap | $0 | – | -157 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc/Vaus large cap | $0 | – | -88 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Cous large cap | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | Dodge Cox Intl Stockinternational large cap | $0 | – | -126 | -100.0% | -0.00% | – | |
| BK | Exit | Bank Of New York Mellon Corp/Theus large cap | $0 | – | -110 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Copper Gold Incus large cap | $0 | – | -433 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co/Theus large cap | $0 | – | -20 | -100.0% | -0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltdus small cap | $0 | – | -800 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil Gas Corpus large cap | $0 | – | -406 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Cous large cap | $0 | – | -128 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SP Biotech ETFus all cap | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Vanguard Total Intl Stock Index Inv MFinternational all cap | $0 | – | -677 | -100.0% | -0.00% | – | |
| PSAPRX | Exit | Public Storage Pfdpreferred | $0 | – | -500 | -100.0% | -0.00% | – |
| BXPPRB | Exit | Boston Proper Pfdpreferred | $0 | – | -500 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCus mid cap | $0 | – | -604 | -100.0% | -0.00% | – |
| Exit | Schwab International Index MFinternational large cap | $0 | – | -657 | -100.0% | -0.00% | – | |
| Exit | Schwab Small Cap Index MFus small cap | $0 | – | -573 | -100.0% | -0.01% | – | |
| Exit | Schwab MarketTrack All Equity MFus all cap | $0 | – | -863 | -100.0% | -0.01% | – | |
| CI | Exit | Cigna Corpus large cap | $0 | – | -136 | -100.0% | -0.01% | – |
| WFCPRO | Exit | Wells Fargo Pfdpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBT | Exit | BBT Corpus large cap | $0 | – | -534 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCus large cap | $0 | – | -666 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corpus large cap | $0 | – | -854 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Incinternational large cap | $0 | – | -860 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SP Regional Banking ETFus all cap | $0 | – | -500 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc Cl Aus large cap | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corpinternational large cap | $0 | – | -5,797 | -100.0% | -0.01% | – |
| ECH | Exit | iShares MSCI Chile ETFinternational large cap | $0 | – | -749 | -100.0% | -0.01% | – |
| Exit | Vanguard Total Stock Mkt Idx Inv MFus all cap | $0 | – | -511 | -100.0% | -0.01% | – | |
| SWIR | Exit | Sierra Wireless Incinternational small cap | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RDIV | Exit | Oppenheimer SP Ultra Dividend ETFus large cap | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFus small cap | $0 | – | -328 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Incus large cap | $0 | – | -301 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COus mid cap | $0 | – | -754 | -100.0% | -0.02% | – |
| Exit | Vanguard 500 Index Fund-Adm MFus large cap | $0 | – | -191 | -100.0% | -0.02% | – | |
| GPS | Exit | Gap Inc/Theus large cap | $0 | – | -2,919 | -100.0% | -0.02% | – |
| Exit | T ROWE PRICE Equity Income MFus large cap | $0 | – | -1,852 | -100.0% | -0.02% | – | |
| LBTYK | Exit | Liberty Global PLCinternational large cap | $0 | – | -2,252 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Incus large cap | $0 | – | -2,367 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC- ADRinternational large cap | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT Group PLCinternational large cap | $0 | – | -5,096 | -100.0% | -0.02% | – |
| UGP | Exit | UGPinternational large cap | $0 | – | -12,948 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Cous large cap | $0 | – | -916 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Incus large cap | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR SP Global Dividend ETFglobal large cap | $0 | – | -1,150 | -100.0% | -0.02% | – |
| EPOL | Exit | iShares MSCI Poland Capped ETFinternational large cap | $0 | – | -3,147 | -100.0% | -0.02% | – |
| BXMT | Exit | Blackstone Mortgage Trustus mid cap | $0 | – | -2,160 | -100.0% | -0.02% | – |
| Exit | Dreyfus Small Cap Stock Index Inv MFus small cap | $0 | – | -2,633 | -100.0% | -0.02% | – | |
| MTB | Exit | M T BANK CORPus large cap | $0 | – | -499 | -100.0% | -0.03% | – |
| TV | Exit | Grupo Televisa SA - ADRinternational large cap | $0 | – | -10,534 | -100.0% | -0.03% | – |
| ADS | Exit | Alliance Data Systems Corpus large cap | $0 | – | -622 | -100.0% | -0.03% | – |
| FDT | Exit | First Trust Dev Mkts Ex-US AlphaDEX ETFinternational all cap | $0 | – | -1,700 | -100.0% | -0.03% | – |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| NTAP | Exit | Netapp Incus large cap | $0 | – | -1,794 | -100.0% | -0.04% | – |
| Exit | Schwab SP 500 Index MFus large cap | $0 | – | -2,398 | -100.0% | -0.04% | – | |
| FLIR | Exit | FLIR Systems Incus mid cap | $0 | – | -2,332 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpus large cap | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | Schwab 1000 Index MFus large cap | $0 | – | -1,981 | -100.0% | -0.04% | – | |
| EQNR | Exit | Equinor ASAinternational large cap | $0 | – | -6,749 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltdus large cap | $0 | – | -3,400 | -100.0% | -0.04% | – |
| ZION | Exit | Zions Bancorporationus large cap | $0 | – | -3,144 | -100.0% | -0.05% | – |
| CNQ | Exit | Canadian Natural Resourcesinternational large cap | $0 | – | -5,385 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTDinternational large cap | $0 | – | -5,437 | -100.0% | -0.05% | – |
| CBS | Exit | CBS Corpus large cap | $0 | – | -3,031 | -100.0% | -0.05% | – |
| BCS | Exit | Barclays PLC - ADRinternational large cap | $0 | – | -20,151 | -100.0% | -0.05% | – |
| Exit | Vanguard 500 Index Fund-Inv MFus large cap | $0 | – | -569 | -100.0% | -0.05% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCus large cap | $0 | – | -11,513 | -100.0% | -0.05% | – |
| ERIC | Exit | Telefonaktiebolaget Lm Ericssoninternational large cap | $0 | – | -17,155 | -100.0% | -0.05% | – |
| SNY | Exit | Sanofi-Aventis Sainternational large cap | $0 | – | -3,797 | -100.0% | -0.05% | – |
| Exit | Vanguard Health Care Inv MFus all cap | $0 | – | -886 | -100.0% | -0.06% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPus large cap | $0 | – | -772 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INCus large cap | $0 | – | -4,186 | -100.0% | -0.06% | – |
| MELI | Exit | MercadoLibre Incinternational large cap | $0 | – | -294 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCus large cap | $0 | – | -810 | -100.0% | -0.06% | – |
| CCL | Exit | Carnival Corpus large cap | $0 | – | -4,027 | -100.0% | -0.06% | – |
| TAP | Exit | Molson Coors Brewing Cous large cap | $0 | – | -3,904 | -100.0% | -0.07% | – |
| Exit | Neuberger Berman Sustainable Eq Inv MFus large cap | $0 | – | -5,987 | -100.0% | -0.07% | – | |
| UPMKY | Exit | Upm-Kymmene Oyj-Spons Adrinternational large cap | $0 | – | -9,096 | -100.0% | -0.08% | – |
| PVH | Exit | Pvh Corpus large cap | $0 | – | -2,563 | -100.0% | -0.08% | – |
| FNSR | Exit | Finisar Corpus large cap | $0 | – | -10,731 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORPus mid cap | $0 | – | -5,898 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALus large cap | $0 | – | -3,201 | -100.0% | -0.08% | – |
| Exit | TIAA-CREF Large-Cap Growth MFus large cap | $0 | – | -12,407 | -100.0% | -0.09% | – | |
| RCI | Exit | Rogers Communications Inc Class Binternational large cap | $0 | – | -5,339 | -100.0% | -0.09% | – |
| HOG | Exit | Harley-Davidson Incus large cap | $0 | – | -8,276 | -100.0% | -0.10% | – |
| Exit | YCG Enhanced MFus all cap | $0 | – | -16,419 | -100.0% | -0.10% | – | |
| HST | Exit | Host Hotels Resorts Incus large cap | $0 | – | -17,722 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN REALTY CORPus large cap | $0 | – | -4,455 | -100.0% | -0.12% | – |
| AES | Exit | AES Corp/Theus large cap | $0 | – | -22,692 | -100.0% | -0.12% | – |
| XRX | Exit | Xerox Corpus large cap | $0 | – | -14,173 | -100.0% | -0.16% | – |
| NRG | Exit | NRG Energy Incus large cap | $0 | – | -14,267 | -100.0% | -0.16% | – |
| DOW | Exit | Dow Chemical Co/Theus large cap | $0 | – | -11,957 | -100.0% | -0.19% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCus large cap | $0 | – | -13,866 | -100.0% | -0.21% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRinternational large cap | $0 | – | -19,781 | -100.0% | -0.26% | – |
| Exit | Vanguard S/T Invest Gr MF | $0 | – | -236,015 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.