Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | Ishares TRUSTequities | $37,219,000 | +2.2% | 320,719 | +3.2% | 12.98% | +0.5% |
| IVV | Buy | Ishares Core S&P 500 ETFequities | $23,939,000 | +8.2% | 60,175 | +2.1% | 8.35% | +6.4% |
| AGG | Buy | Ishares BarCap Aggregate Bond Indexequities | $18,208,000 | +6.3% | 159,961 | +10.4% | 6.35% | +4.5% |
| IWB | Sell | Ishares Russell 1000 Indexequities | $15,572,000 | +4.5% | 69,573 | -1.1% | 5.43% | +2.7% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFequities | $11,264,000 | +3.1% | 211,108 | +8.6% | 3.93% | +1.3% |
| VCIT | Buy | Vanguard Corp Bond Etfequities | $9,699,000 | +2.5% | 104,260 | +7.1% | 3.38% | +0.8% |
| MSFT | Buy | Microsoft Corp.equities | $9,461,000 | +17.0% | 40,132 | +10.4% | 3.30% | +15.0% |
| AMZN | Buy | Amazon Com Incequities | $8,183,000 | -0.6% | 2,645 | +4.6% | 2.85% | -2.3% |
| IJR | Buy | Ishares Core S&P Small-Cap ETFequities | $5,945,000 | +26.6% | 54,783 | +7.2% | 2.07% | +24.4% |
| NCNO | New | Ncino Incequities | $3,767,000 | – | 56,469 | – | 1.31% | – |
| FB | Buy | Facebook Inc Class Aequities | $3,723,000 | +11.9% | 12,642 | +3.8% | 1.30% | +10.0% |
| SHYF | New | The Shyft Group Incequities | $3,452,000 | – | 92,815 | – | 1.20% | – |
| GOOGL | Buy | Google Inc Class Aequities | $3,326,000 | +23.2% | 1,613 | +4.7% | 1.16% | +21.1% |
| JNJ | Buy | Johnson & Johnsonequities | $2,545,000 | +12.9% | 15,488 | +8.1% | 0.89% | +11.0% |
| GOOG | Buy | Google Inc Class Cequities | $2,436,000 | +24.9% | 1,178 | +5.8% | 0.85% | +22.8% |
| AON | Buy | Aon PLCequities | $2,405,000 | +9.8% | 10,454 | +0.8% | 0.84% | +8.0% |
| TSLA | Buy | Tesla Motors Incequities | $2,349,000 | -0.9% | 3,518 | +4.8% | 0.82% | -2.6% |
| SMFG | Buy | Sumitomo Mitsu Finlequities | $2,158,000 | +17.7% | 297,735 | +0.1% | 0.75% | +15.7% |
| TFC | Buy | Truist Finl Corp Comequities | $2,038,000 | +140.9% | 34,952 | +98.1% | 0.71% | +137.0% |
| UNH | Buy | Unitedhealth Group Incequities | $1,892,000 | +9.6% | 5,086 | +3.2% | 0.66% | +7.7% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $1,852,000 | +15.6% | 34,321 | +9.9% | 0.65% | +13.7% |
| PG | Sell | Procter & Gamble Co.equities | $1,828,000 | -7.4% | 13,499 | -4.9% | 0.64% | -9.0% |
| V | Buy | Visa Inc.equities | $1,774,000 | +1.4% | 8,383 | +4.8% | 0.62% | -0.3% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $1,643,000 | +5.3% | 30,368 | +2.0% | 0.57% | +3.6% |
| EFA | Sell | Ishares Tr Msci Eafe Fdequities | $1,632,000 | -2.3% | 21,522 | -6.0% | 0.57% | -4.0% |
| NVDA | Buy | Nvidia Corp.equities | $1,624,000 | +4.1% | 3,043 | +1.8% | 0.57% | +2.4% |
| JPM | Buy | J P Morgan Chase & Co.equities | $1,407,000 | +50.0% | 9,244 | +25.3% | 0.49% | +47.4% |
| MA | Buy | MAequities | $1,303,000 | +9.0% | 3,661 | +9.3% | 0.45% | +7.1% |
| TMO | Buy | Thermo Fisher Scientificequities | $1,281,000 | +2.2% | 2,807 | +4.3% | 0.45% | +0.4% |
| DIS | Buy | Walt Disney Co.equities | $1,261,000 | +10.8% | 6,838 | +8.9% | 0.44% | +8.9% |
| TSM | Buy | Taiwan Semiconductr Adrfequities | $1,255,000 | +12.7% | 10,611 | +3.9% | 0.44% | +10.9% |
| ABBV | Buy | Abbvie Incequities | $1,249,000 | +249.9% | 11,543 | +246.1% | 0.44% | +243.3% |
| PYPL | Buy | Paypal Holdings Incoequities | $1,235,000 | +9.6% | 5,086 | +5.7% | 0.43% | +7.8% |
| VNQ | Buy | Vanguard Reitequities | $1,233,000 | +10.9% | 13,425 | +2.5% | 0.43% | +8.9% |
| INTC | Buy | Intel Corpequities | $1,230,000 | +88.7% | 19,221 | +46.8% | 0.43% | +85.7% |
| IPAC | Buy | iShares Core MSCI Pacific ETFequities | $1,176,000 | +11.7% | 17,675 | +8.1% | 0.41% | +9.6% |
| IJH | Buy | Ishares Tr S&P Midcapequities | $1,162,000 | +13.4% | 4,466 | +0.2% | 0.40% | +11.3% |
| ADBE | Buy | Adobe Systems Incequities | $1,120,000 | -3.0% | 2,358 | +2.1% | 0.39% | -4.6% |
| IEMG | Buy | Ishares Etfequities | $1,045,000 | +18.9% | 16,251 | +14.7% | 0.36% | +16.7% |
| VFC | New | V F Corpequities | $991,000 | – | 12,410 | – | 0.35% | – |
| CVX | Buy | Chevron/Texacoequities | $984,000 | +33.7% | 9,396 | +7.8% | 0.34% | +31.4% |
| NFLX | Buy | Netflix Incequities | $980,000 | +2.0% | 1,879 | +5.7% | 0.34% | +0.3% |
| F | Buy | Ford Motor Co.equities | $947,000 | +42.4% | 77,323 | +2.2% | 0.33% | +39.8% |
| HD | Buy | Home Depot Inc.equities | $945,000 | +24.7% | 3,098 | +8.6% | 0.33% | +22.7% |
| VB | Sell | Vanguard Small Capequities | $916,000 | +9.8% | 4,283 | -0.0% | 0.32% | +7.8% |
| CRM | Sell | Salesforce Comequities | $907,000 | -6.3% | 4,285 | -1.5% | 0.32% | -7.9% |
| PEP | Buy | PepsiCo Incequities | $869,000 | -0.8% | 6,150 | +4.1% | 0.30% | -2.6% |
| ING | Buy | I N G Groep N V Adrequities | $861,000 | +32.1% | 70,454 | +2.0% | 0.30% | +29.9% |
| COST | Buy | Costco Whsl Corp Newequities | $849,000 | -6.4% | 2,409 | +0.1% | 0.30% | -8.1% |
| WMT | Sell | Wal-Mart Stores Inc.equities | $845,000 | -5.9% | 6,224 | -0.1% | 0.30% | -7.5% |
| NKE | Buy | Nike Inc Class Bequities | $837,000 | -1.6% | 6,305 | +4.8% | 0.29% | -3.3% |
| NEE | Sell | Nextera Energy Incequities | $802,000 | -2.2% | 10,616 | -0.1% | 0.28% | -3.8% |
| BABA | Buy | Alibaba Group Hldgequities | $797,000 | +1.0% | 3,518 | +3.7% | 0.28% | -0.7% |
| VZ | Buy | Verizon Communicationsequities | $788,000 | -1.1% | 13,568 | +0.0% | 0.28% | -2.8% |
| BA | Buy | Boeing Co.equities | $786,000 | +26.6% | 3,087 | +6.4% | 0.27% | +24.5% |
| KO | Buy | Coca-Cola Co.equities | $766,000 | +5.8% | 14,543 | +10.1% | 0.27% | +3.9% |
| VYM | Buy | Vanguard High Dividend Yield Indexequities | $757,000 | +43.1% | 7,494 | +29.6% | 0.26% | +40.4% |
| CSCO | Buy | Cisco Systemsequities | $738,000 | +38.5% | 14,288 | +19.9% | 0.26% | +36.0% |
| PFE | Buy | Pfizer Incorporatedequities | $733,000 | +13.3% | 20,253 | +15.2% | 0.26% | +11.3% |
| ACWI | Sell | Ishares Msci Acwi Indexequities | $703,000 | -48.2% | 7,398 | -50.5% | 0.24% | -49.1% |
| WPP | Buy | Wausau Paper Corpequities | $701,000 | +19.0% | 10,984 | +0.8% | 0.24% | +16.7% |
| MRK | Buy | Merck & Co Inc.equities | $679,000 | -0.3% | 8,812 | +5.9% | 0.24% | -2.1% |
| RSP | Buy | Rydex Etf TRUSTequities | $665,000 | +50.8% | 4,698 | +35.9% | 0.23% | +48.7% |
| LOW | Buy | Lowes Companies Inc.equities | $650,000 | +27.5% | 3,419 | +7.6% | 0.23% | +25.4% |
| QCOM | Buy | QualComm Incequities | $644,000 | -11.0% | 4,863 | +2.3% | 0.22% | -12.5% |
| SONY | Buy | Sonyequities | $636,000 | +11.2% | 6,001 | +6.0% | 0.22% | +9.4% |
| LLY | Buy | Lilly Eli & Co.equities | $617,000 | +31.0% | 3,307 | +18.5% | 0.22% | +28.7% |
| MDT | Buy | Medtronic Inc.equities | $614,000 | +7.9% | 5,206 | +7.1% | 0.21% | +5.9% |
| AMGN | Buy | Amgenequities | $614,000 | +11.0% | 2,471 | +2.7% | 0.21% | +9.2% |
| TXN | Buy | Texas Instruments Incequities | $606,000 | +23.9% | 3,207 | +7.7% | 0.21% | +22.0% |
| DHR | Buy | Danaher Corp Delequities | $601,000 | +9.5% | 2,674 | +8.3% | 0.21% | +7.7% |
| NOW | Buy | Service Now Incequities | $587,000 | -6.5% | 1,174 | +2.9% | 0.20% | -8.1% |
| NBTB | New | N B T Bancorp Incequities | $572,000 | – | 14,349 | – | 0.20% | – |
| HON | Buy | Honeywell Internationalequities | $566,000 | +9.7% | 2,609 | +7.5% | 0.20% | +7.7% |
| MNST | Buy | Monster Worldwide Incequities | $555,000 | +0.9% | 6,101 | +2.6% | 0.19% | -0.5% |
| HSBC | Buy | HSBC Holdings PLC ADRequities | $550,000 | +19.3% | 18,881 | +6.2% | 0.19% | +17.1% |
| WEN | New | Wendy'sequities | $541,000 | – | 26,713 | – | 0.19% | – |
| ZTS | Buy | Zoetis Incequities | $542,000 | -0.9% | 3,447 | +4.4% | 0.19% | -2.6% |
| XOM | Buy | Exxon Corpequities | $539,000 | +83.3% | 9,665 | +35.5% | 0.19% | +80.8% |
| GE | Buy | General Electricequities | $536,000 | +28.2% | 40,871 | +5.5% | 0.19% | +26.4% |
| APTV | Buy | Aptiv PLCequities | $530,000 | +7.3% | 3,850 | +1.6% | 0.18% | +5.7% |
| IJJ | Sell | Ishares S&P MidCap 400 Value Indexequities | $530,000 | +17.0% | 5,201 | -0.9% | 0.18% | +14.9% |
| VNQI | Buy | Vanguard Glbal Ex USequities | $515,000 | +32.1% | 9,252 | +28.7% | 0.18% | +30.4% |
| SCHW | Buy | The Charles Schwab Corpequities | $512,000 | +23.4% | 7,862 | +0.4% | 0.18% | +21.8% |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $504,000 | +107.4% | 12,642 | +0.1% | 0.18% | +104.7% |
| TM | Buy | Toyota Motor CP Adr Newequities | $491,000 | +10.1% | 3,152 | +9.1% | 0.17% | +8.2% |
| TPR | Buy | Tapestry Incequities | $483,000 | +32.7% | 11,730 | +0.1% | 0.17% | +30.2% |
| UPS | Buy | United Parcel Service Class Bequities | $479,000 | +6.4% | 2,821 | +5.6% | 0.17% | +4.4% |
| EL | Buy | Lauder Estee Co Inc Cl Aequities | $474,000 | +18.8% | 1,633 | +8.9% | 0.16% | +16.2% |
| ISRG | Buy | Intuitive Surgical Newequities | $458,000 | -4.6% | 621 | +5.8% | 0.16% | -5.9% |
| BMY | Buy | Bristol-Myers Coequities | $460,000 | +15.9% | 7,302 | +14.1% | 0.16% | +13.5% |
| TGT | Buy | Target Inc.equities | $460,000 | +20.1% | 2,326 | +7.2% | 0.16% | +17.6% |
| IWF | Buy | Ishares Tr Russell 1000 Growthequities | $457,000 | +1.6% | 1,884 | +1.0% | 0.16% | -0.6% |
| MU | Buy | Micron Technology Inc.equities | $442,000 | +26.6% | 5,022 | +8.0% | 0.15% | +24.2% |
| BFB | Buy | Brown-Forman Corpequities | $439,000 | -12.7% | 6,372 | +0.5% | 0.15% | -14.0% |
| SBUX | Buy | Starbucks Corpequities | $439,000 | +10.6% | 4,020 | +8.4% | 0.15% | +8.5% |
| ILPT | Buy | Industrial Logistics Propertequities | $435,000 | -0.5% | 18,837 | +0.3% | 0.15% | -1.9% |
| MCD | Buy | McDonalds Corpequities | $421,000 | +46.2% | 1,879 | +40.0% | 0.15% | +44.1% |
| MMM | Sell | 3M Co.equities | $421,000 | +5.8% | 2,185 | -4.1% | 0.15% | +4.3% |
| TMUS | Buy | T-Mobile US Incequities | $412,000 | +4.3% | 3,295 | +12.6% | 0.14% | +2.9% |
| JHX | Buy | James Hardie Inds Adrequities | $411,000 | +5.7% | 13,465 | +2.8% | 0.14% | +3.6% |
| CP | Buy | Canadian Pac Railwayequities | $410,000 | +16.5% | 1,081 | +6.6% | 0.14% | +14.4% |
| CBRE | Buy | CBRE Group Incequities | $408,000 | +29.1% | 5,162 | +2.4% | 0.14% | +26.8% |
| LNG | Buy | Cheniere Energy Incequities | $406,000 | +20.5% | 5,639 | +0.5% | 0.14% | +18.3% |
| MAR | Buy | Marriott Internationalequities | $400,000 | +14.9% | 2,707 | +2.6% | 0.14% | +13.8% |
| CI | Buy | Cigna Corp.equities | $397,000 | +17.5% | 1,645 | +1.2% | 0.14% | +15.0% |
| UNP | Buy | Union Pacific Corp.equities | $392,000 | +19.5% | 1,782 | +13.0% | 0.14% | +18.1% |
| SYK | Buy | Stryker Corp.equities | $389,000 | +6.6% | 1,598 | +7.3% | 0.14% | +4.6% |
| EW | Buy | Edwards Lifesciences CPequities | $391,000 | -5.1% | 4,679 | +3.5% | 0.14% | -6.8% |
| AMT | Buy | American Tower Corp Cl Aequities | $390,000 | +13.7% | 1,632 | +6.7% | 0.14% | +11.5% |
| BLK | Buy | BLACKROCK INC CLASS Aequities | $387,000 | +10.9% | 514 | +6.4% | 0.14% | +8.9% |
| EQIX | Buy | Equinix Inc Newequities | $386,000 | -2.0% | 568 | +3.1% | 0.14% | -3.6% |
| SPGI | Buy | S&Pglobal Inc Comequities | $384,000 | +18.2% | 1,090 | +10.3% | 0.13% | +16.5% |
| AXP | Buy | American Express Co.equities | $380,000 | +25.0% | 2,690 | +7.0% | 0.13% | +23.1% |
| AMD | Buy | Advanced Micro Devicesequities | $382,000 | -11.8% | 4,877 | +3.2% | 0.13% | -13.6% |
| PKX | Buy | Pohang Iron & Steel Adrequities | $369,000 | +31.3% | 5,117 | +13.4% | 0.13% | +29.0% |
| CVE | Buy | Cenovus Energy Incequities | $364,000 | +24.7% | 48,500 | +0.3% | 0.13% | +22.1% |
| BKNG | Buy | BOOKING HOLDINGS INCequities | $361,000 | +12.5% | 155 | +7.6% | 0.13% | +10.5% |
| ANTM | Buy | Anthem Incequities | $360,000 | +18.8% | 1,003 | +6.4% | 0.13% | +16.7% |
| DHIL | Buy | Diamond Hill Investment Group Incequities | $355,000 | +9.2% | 2,278 | +4.6% | 0.12% | +7.8% |
| XHR | Buy | Xenia Hotels & Resorts Incequities | $344,000 | +28.8% | 17,681 | +0.6% | 0.12% | +26.3% |
| CHTR | Buy | Charter Communicationsequities | $343,000 | +2.7% | 556 | +10.1% | 0.12% | +0.8% |
| USB | Buy | U S Bancorp Delequities | $343,000 | +54.5% | 6,208 | +30.0% | 0.12% | +51.9% |
| AVGO | Buy | Avago Technologiesequities | $341,000 | +20.9% | 737 | +14.4% | 0.12% | +19.0% |
| SQ | Buy | Square Incequities | $337,000 | +15.0% | 1,485 | +10.5% | 0.12% | +13.5% |
| NVS | Buy | Novartis A G Spon Adrequities | $335,000 | +24.5% | 3,924 | +37.6% | 0.12% | +23.2% |
| CAT | Buy | Caterpillar Inc.equities | $335,000 | +59.5% | 1,445 | +25.5% | 0.12% | +56.0% |
| ILMN | Buy | Illumina Incequities | $332,000 | +20.3% | 866 | +16.2% | 0.12% | +18.4% |
| CCJ | Buy | Cameco Corpequities | $331,000 | +24.4% | 19,969 | +0.6% | 0.12% | +22.3% |
| LB | New | L Brands Incequities | $331,000 | – | 5,364 | – | 0.12% | – |
| IBN | Buy | Icici Bank Ltdequities | $327,000 | +14.3% | 20,435 | +6.3% | 0.11% | +12.9% |
| ACN | Buy | Accenture Ltd Cl Aequities | $326,000 | +21.2% | 1,183 | +14.9% | 0.11% | +20.0% |
| PM | Buy | Philip Morris Intl Incequities | $324,000 | +46.6% | 3,654 | +36.8% | 0.11% | +44.9% |
| KB | Buy | Kookmin Bank Adrequities | $324,000 | +44.0% | 6,569 | +15.4% | 0.11% | +41.2% |
| FISV | Buy | Fiserv Incequities | $323,000 | +9.9% | 2,716 | +5.4% | 0.11% | +8.7% |
| UMC | Sell | UNITED MICROELECTRONICS Aequities | $321,000 | +4.9% | 35,264 | -3.0% | 0.11% | +2.8% |
| AAGIY | New | AIA Group Ltdequities | $319,000 | – | 6,504 | – | 0.11% | – |
| INFY | Buy | Infosys Tech Spon Adrequities | $318,000 | +29.8% | 17,021 | +17.7% | 0.11% | +27.6% |
| LIN | Buy | Linens N Things Incequities | $318,000 | +18.2% | 1,137 | +11.6% | 0.11% | +16.8% |
| SHG | Buy | Shinhan Finl Group Adrequities | $314,000 | +40.8% | 9,385 | +25.4% | 0.11% | +39.2% |
| OXY | Buy | Occidental Pete Corpequities | $314,000 | +61.0% | 11,814 | +4.7% | 0.11% | +59.4% |
| PNC | Buy | PNC Financial Corp.equities | $309,000 | +28.2% | 1,765 | +9.3% | 0.11% | +25.6% |
| GIB | Buy | Groupe C G I Incequities | $309,000 | +7.3% | 3,714 | +2.3% | 0.11% | +5.9% |
| ECL | Buy | Ecolab Incequities | $310,000 | +5.4% | 1,450 | +6.6% | 0.11% | +3.8% |
| DAL | Buy | Delta Air Lines Inc.equities | $310,000 | +32.5% | 6,437 | +10.8% | 0.11% | +30.1% |
| ASX | Buy | Adv Semicndctor Engequities | $303,000 | +42.9% | 39,476 | +8.8% | 0.11% | +41.3% |
| UBER | Buy | Uber Technologies Incequities | $305,000 | +15.1% | 5,603 | +7.9% | 0.11% | +12.8% |
| MCK | Buy | Mckesson Corporationequities | $303,000 | +12.6% | 1,556 | +0.7% | 0.11% | +11.6% |
| ORCL | Buy | Oracle Corp Comequities | $305,000 | +21.0% | 4,359 | +12.0% | 0.11% | +19.1% |
| ADSK | Buy | Autodesk Incequities | $301,000 | -8.2% | 1,089 | +1.5% | 0.10% | -9.5% |
| SCHM | Buy | Schwab U.S. Mid-Capequities | $297,000 | +24.3% | 4,000 | +14.3% | 0.10% | +22.4% |
| IWM | Sell | Ishares Russell 2000 Indexequities | $299,000 | -35.6% | 1,353 | -42.8% | 0.10% | -37.0% |
| SYY | Buy | Sysco Corporationequities | $299,000 | +35.9% | 3,810 | +28.9% | 0.10% | +33.3% |
| BHP | Buy | BHP BILLITON LTD ADRequities | $290,000 | +17.4% | 4,181 | +10.4% | 0.10% | +14.8% |
| INN | Buy | Summit Hotel Properties Incequities | $291,000 | +12.8% | 28,735 | +0.5% | 0.10% | +9.8% |
| ADP | Buy | Automatic Data Processing Inc.equities | $287,000 | +17.1% | 1,523 | +9.5% | 0.10% | +14.9% |
| WBK | Buy | WESTPAC BKG CORP SPNS ADRequities | $284,000 | +35.2% | 15,346 | +8.9% | 0.10% | +32.0% |
| T | Buy | American Tel & Tel Co.equities | $284,000 | +32.7% | 9,408 | +26.6% | 0.10% | +30.3% |
| AWK | Buy | American Water Works Inc.equities | $283,000 | -2.1% | 1,889 | +0.4% | 0.10% | -3.9% |
| ADI | Buy | Analog Devices Inc.equities | $284,000 | +10.9% | 1,835 | +6.0% | 0.10% | +8.8% |
| BDX | Sell | Becton Dickenson & Co.equities | $285,000 | -10.7% | 1,173 | -7.9% | 0.10% | -12.4% |
| BSX | Buy | Boston Scientific Corpequities | $283,000 | +19.9% | 7,341 | +11.8% | 0.10% | +17.9% |
| WF | Buy | Woori Finance Hldgs Adrfequities | $282,000 | +13.7% | 10,412 | +14.9% | 0.10% | +11.4% |
| DRI | Buy | Darden Restaurants Incequities | $280,000 | +23.3% | 1,976 | +3.6% | 0.10% | +21.0% |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequities | $280,000 | – | 3,990 | – | 0.10% | – |
| DE | New | Deere & Coequities | $278,000 | – | 745 | – | 0.10% | – |
| CVS | Buy | CVS Corpequities | $275,000 | +19.0% | 3,656 | +8.0% | 0.10% | +17.1% |
| CME | Buy | Chicago Mercantile Exchequities | $273,000 | +23.5% | 1,340 | +10.6% | 0.10% | +21.8% |
| KR | New | Krogersequities | $270,000 | – | 7,518 | – | 0.09% | – |
| SCHG | Sell | Schwab US Large Capequities | $268,000 | -32.0% | 2,069 | -32.6% | 0.09% | -33.6% |
| REAL | New | The RealReal Incequities | $268,000 | – | 11,846 | – | 0.09% | – |
| SKM | New | S K Telecom Ltd Adrequities | $267,000 | – | 9,823 | – | 0.09% | – |
| CNI | Buy | Canadian Natl Ry Coequities | $263,000 | +22.9% | 2,272 | +16.8% | 0.09% | +21.1% |
| ATVI | Buy | Activision Inc.equities | $263,000 | +4.8% | 2,838 | +5.2% | 0.09% | +3.4% |
| LPL | Buy | L G Philips Lcd Co Adrequities | $264,000 | +45.1% | 26,467 | +23.1% | 0.09% | +41.5% |
| SNY | Sell | Sanofi Aventis Adrequities | $257,000 | -4.5% | 5,202 | -5.9% | 0.09% | -5.3% |
| TFI | New | Spdr Nuveen Barclaysequities | $258,000 | – | 5,000 | – | 0.09% | – |
| IDXX | Buy | Idexx Labs Inc.equities | $257,000 | +7.1% | 526 | +9.4% | 0.09% | +5.9% |
| ITM | Buy | Vaneck Vectors Amt-Freeequities | $258,000 | +25.9% | 5,040 | +27.9% | 0.09% | +23.3% |
| NVO | Buy | Novo-Nordisk A-S Adrequities | $259,000 | +22.2% | 3,846 | +26.7% | 0.09% | +20.0% |
| RTX | New | Raytheon Technologies Ordequities | $256,000 | – | 3,315 | – | 0.09% | – |
| TRV | Buy | Travelers Group Inc.equities | $255,000 | +13.3% | 1,701 | +6.0% | 0.09% | +11.2% |
| DEO | Buy | Diageo Plc New Adrequities | $255,000 | +15.9% | 1,553 | +12.3% | 0.09% | +14.1% |
| HCA | Buy | HCA Incequities | $252,000 | +21.2% | 1,343 | +6.0% | 0.09% | +18.9% |
| DRH | Buy | Diamondrock Hospitalityequities | $253,000 | +25.9% | 24,597 | +0.9% | 0.09% | +23.9% |
| PANW | Buy | Palo Alto Networks Incequities | $251,000 | -7.4% | 781 | +2.5% | 0.09% | -8.3% |
| PGR | Buy | Progressive Corp.equities | $251,000 | -2.7% | 2,635 | +1.1% | 0.09% | -4.3% |
| TTM | Buy | Tata Motors Ltd Adrequities | $250,000 | +78.6% | 12,073 | +8.7% | 0.09% | +74.0% |
| VRTX | Buy | Vertex Pharmaceuticalsequities | $250,000 | +3.3% | 1,167 | +13.9% | 0.09% | +1.2% |
| EBAY | New | Ebay Incequities | $246,000 | – | 4,031 | – | 0.09% | – |
| INTU | Buy | Intuit Incequities | $248,000 | +12.7% | 648 | +11.7% | 0.09% | +10.3% |
| FIS | Buy | Fidelity Natl Info Svcsequities | $247,000 | +6.9% | 1,760 | +7.8% | 0.09% | +4.9% |
| ALXN | Buy | Alexion Pharma Incequities | $245,000 | +1.7% | 1,608 | +4.3% | 0.08% | -1.2% |
| INFO | Buy | IHS Markit Ltd Aequities | $243,000 | +9.5% | 2,514 | +1.9% | 0.08% | +7.6% |
| ROP | Buy | Roper Industries Incequities | $243,000 | +1.7% | 603 | +8.6% | 0.08% | 0.0% |
| GD | New | General Dynamics Corpequities | $237,000 | – | 1,310 | – | 0.08% | – |
| IVE | Buy | Ishares Tr S&P 500 Barraequities | $239,000 | +14.9% | 1,694 | +4.4% | 0.08% | +12.2% |
| VEDL | Buy | Vedanta Ltdequities | $239,000 | +55.2% | 19,041 | +8.4% | 0.08% | +50.9% |
| TJX | Buy | TJX Companies Incorpequities | $239,000 | +4.8% | 3,615 | +8.0% | 0.08% | +2.5% |
| C | New | Citigroup Incequities | $236,000 | – | 3,248 | – | 0.08% | – |
| RY | New | Royal Bk Cda Montrealequities | $236,000 | – | 2,567 | – | 0.08% | – |
| HUM | Sell | Humana Incequities | $232,000 | +1.3% | 554 | -0.5% | 0.08% | 0.0% |
| UHAL | New | Amercoequities | $232,000 | – | 380 | – | 0.08% | – |
| WMB | New | Williams Companiesequities | $228,000 | – | 9,657 | – | 0.08% | – |
| BIIB | New | Biogen Idec Incequities | $228,000 | – | 818 | – | 0.08% | – |
| AEP | New | American Electric Powerequities | $230,000 | – | 2,716 | – | 0.08% | – |
| STZ | Buy | Constellation Brand Cl Aequities | $229,000 | +8.0% | 1,007 | +4.2% | 0.08% | +6.7% |
| ALGN | Buy | Align Technology Incequities | $226,000 | +5.6% | 418 | +4.5% | 0.08% | +3.9% |
| SHW | Buy | Sherwin Williams Coequities | $226,000 | +13.0% | 307 | +12.9% | 0.08% | +11.3% |
| IQV | New | Iqvia Hldgs Incequities | $225,000 | – | 1,168 | – | 0.08% | – |
| ALK | New | Alaska Air Group Inc Deequities | $223,000 | – | 3,231 | – | 0.08% | – |
| PPG | Buy | P P G Industries Inc.equities | $225,000 | +8.2% | 1,499 | +4.1% | 0.08% | +5.4% |
| VEEV | Buy | Veeva Systems Incequities | $225,000 | +8.7% | 862 | +13.3% | 0.08% | +6.8% |
| ICE | Buy | Intrcontinentalexchangeequities | $222,000 | +6.2% | 1,990 | +9.8% | 0.08% | +4.1% |
| EADSY | New | Airbus Group Seequities | $220,000 | – | 7,773 | – | 0.08% | – |
| AZN | New | Astrazeneca Plc Adrequities | $220,000 | – | 4,435 | – | 0.08% | – |
| PLD | New | Prologis Trustequities | $221,000 | – | 2,093 | – | 0.08% | – |
| CHT | Sell | Chunghwa Telecom Co Adrfequities | $222,000 | -1.3% | 5,687 | -2.3% | 0.08% | -3.8% |
| GNRC | New | Generac Holdings Incequities | $218,000 | – | 668 | – | 0.08% | – |
| AMAT | New | Applied Materials Incequities | $217,000 | – | 1,628 | – | 0.08% | – |
| PCAR | New | Paccar Incequities | $215,000 | – | 2,324 | – | 0.08% | – |
| TDY | Buy | Teledyne Inc.equities | $215,000 | +5.4% | 521 | +0.2% | 0.08% | +4.2% |
| WIT | Buy | Wipro Ltdequities | $215,000 | +28.0% | 33,959 | +14.4% | 0.08% | +25.0% |
| CCL | New | Carnival Cruise Lines Inc Class Aequities | $215,000 | – | 8,119 | – | 0.08% | – |
| MDLZ | New | Mondelez Intl Inc Cl Aequities | $215,000 | – | 3,676 | – | 0.08% | – |
| SHOP | New | Shopify Incequities | $212,000 | – | 192 | – | 0.07% | – |
| COP | New | Conocophillipsequities | $212,000 | – | 4,016 | – | 0.07% | – |
| CCI | New | Citicorpequities | $211,000 | – | 1,229 | – | 0.07% | – |
| MTD | Buy | Mettler Toledo Intl Incfequities | $212,000 | +2.9% | 184 | +1.7% | 0.07% | +1.4% |
| LMT | New | Lockheed Martin Corp.equities | $212,000 | – | 574 | – | 0.07% | – |
| IEFA | New | Ishares Core Msci Eafeequities | $212,000 | – | 2,950 | – | 0.07% | – |
| IBM | New | Intl Business Machinesequities | $211,000 | – | 1,588 | – | 0.07% | – |
| ST | New | Sensata Tech Hldgsequities | $210,000 | – | 3,627 | – | 0.07% | – |
| OKTA | Buy | Okta Incequities | $206,000 | -10.4% | 936 | +3.5% | 0.07% | -12.2% |
| BLMN | New | Bloomin Brands Incequities | $206,000 | – | 7,634 | – | 0.07% | – |
| LULU | Buy | Lululemon Athletica Incequities | $206,000 | +2.0% | 672 | +15.7% | 0.07% | 0.0% |
| WAT | New | Waters Corpequities | $204,000 | – | 720 | – | 0.07% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incequities | $199,000 | +21.3% | 37,164 | +0.2% | 0.07% | +19.0% |
| NWG | Buy | Natwest Group Adr Rep 2 Ordequities | $184,000 | +19.5% | 34,358 | +1.0% | 0.06% | +16.4% |
| KEP | Buy | Korea Elec Power Cp Adrfequities | $182,000 | 0.0% | 17,787 | +20.0% | 0.06% | -3.1% |
| CLDT | Buy | Chatham Lodging Trustequities | $174,000 | +21.7% | 13,290 | +0.5% | 0.06% | +19.6% |
| GOCO | New | GoHealth Incequities | $175,000 | – | 15,000 | – | 0.06% | – |
| NOK | Buy | Nokia Corpequities | $155,000 | +12.3% | 39,246 | +11.3% | 0.05% | +10.2% |
| ERIC | New | Ericsson Tel Adr B Newequities | $135,000 | – | 10,248 | – | 0.05% | – |
| BB | Buy | BlackBerry Ltdequities | $129,000 | +38.7% | 15,347 | +9.4% | 0.04% | +36.4% |
| TEF | Buy | Telefonica Spon Adrequities | $103,000 | +19.8% | 22,882 | +7.6% | 0.04% | +16.1% |
| SAN | Buy | Banco Santander New Adrfequities | $103,000 | +37.3% | 30,161 | +23.0% | 0.04% | +33.3% |
| GGB | Buy | Gerdau SAequities | $99,000 | +20.7% | 18,665 | +5.7% | 0.04% | +20.7% |
| CX | Buy | Cemex Sa Adr Newequities | $97,000 | +38.6% | 13,943 | +3.7% | 0.03% | +36.0% |
| MFG | Buy | Mizuho Finl Group Adrequities | $96,000 | +15.7% | 33,107 | +1.7% | 0.03% | +13.8% |
| KGC | Buy | Kinross Gold Corp Newequities | $75,000 | -7.4% | 11,393 | +3.1% | 0.03% | -10.3% |
| ICL | Buy | Israel Chemicals Ltdequities | $64,000 | +16.4% | 11,062 | +1.4% | 0.02% | +10.0% |
| ITUB | Buy | Itau Unibanco Holdinequities | $59,000 | -16.9% | 12,006 | +2.9% | 0.02% | -16.0% |
| CIG | Buy | Energy Company of Minas Gerais ADRequities | $57,000 | -18.6% | 25,174 | +2.9% | 0.02% | -20.0% |
| ENIC | Sell | Enersis Chile S Aequities | $52,000 | 0.0% | 13,426 | -0.4% | 0.02% | 0.0% |
| ABEV | Buy | Ambev Sa Adrequities | $47,000 | +4.4% | 17,338 | +18.8% | 0.02% | 0.0% |
| BBD | Exit | Banco Bradesco New ADRequities | $0 | – | -12,333 | – | -0.02% | – |
| CSGP | Exit | CoStar Group Incequities | $0 | – | -220 | – | -0.07% | – |
| WCC | Exit | Wesco International Incequities | $0 | – | -2,616 | – | -0.07% | – |
| GSK | Exit | Glaxo Holdingsequities | $0 | – | -5,581 | – | -0.07% | – |
| MIC | Exit | Macquarie Infrastruc Llcequities | $0 | – | -5,613 | – | -0.08% | – |
| YUMC | Exit | Yum China Holdings Iequities | $0 | – | -3,757 | – | -0.08% | – |
| AEG | Exit | Aegon Nv Ord Reg Amerequities | $0 | – | -55,818 | – | -0.08% | – |
| BIG | Exit | Big Lots Incequities | $0 | – | -5,159 | – | -0.08% | – |
| SPLK | Exit | Splunk Incequities | $0 | – | -1,297 | – | -0.08% | – |
| GMAB | Exit | Genmab A/Sequities | $0 | – | -6,415 | – | -0.09% | – |
| BWA | Exit | Borg Warner Incequities | $0 | – | -7,439 | – | -0.10% | – |
| UL | Exit | Unilever Plc Adr Newequities | $0 | – | -4,873 | – | -0.10% | – |
| LCNB | Exit | LCNB Corpequities | $0 | – | -25,000 | – | -0.13% | – |
| BCS | Exit | Barclays Bank Plc Adrequities | $0 | – | -67,603 | – | -0.19% | – |
| ASML | Exit | A S M Lithography Hldgequities | $0 | – | -1,155 | – | -0.20% | – |
| BAC | Exit | Bank of America Corpequities | $0 | – | -18,762 | – | -0.20% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -6,882 | – | -0.27% | – |
| DFAI | Exit | Dimensional International Core Equity Market ETFequities | $0 | – | -32,949 | – | -0.31% | – |
| DFAU | Exit | Dimensional US Core Equity Market ETFequities | $0 | – | -296,076 | – | -2.76% | – |
| DFAE | Exit | Dimensional Emerging Mkts Core Equity ETFequities | $0 | – | -367,785 | – | -3.50% | – |
| AAPL | Exit | Apple Computerequities | $0 | – | -87,111 | – | -4.10% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | Ishares TRUSTequities | $36,411,000 | +11.5% | 310,670 | +10.3% | 12.92% | -13.3% |
| IVV | Buy | Ishares Core S&P 500 ETFequities | $22,118,000 | +14.2% | 58,919 | +2.3% | 7.85% | -11.2% |
| AGG | Buy | Ishares BarCap Aggregate Bond Indexequities | $17,122,000 | +7.1% | 144,868 | +7.0% | 6.08% | -16.8% |
| IWB | Buy | Ishares Russell 1000 Indexequities | $14,903,000 | +17.7% | 70,349 | +4.0% | 5.29% | -8.5% |
| AAPL | Buy | Apple Computerequities | $11,559,000 | +17.1% | 87,111 | +2.2% | 4.10% | -9.0% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFequities | $10,929,000 | +12.0% | 194,336 | +9.8% | 3.88% | -13.0% |
| DFAE | New | Dimensional Emerging Mkts Core Equity ETFequities | $9,879,000 | – | 367,785 | – | 3.50% | – |
| VCIT | Buy | Vanguard Corp Bond Etfequities | $9,461,000 | +12.2% | 97,392 | +10.7% | 3.36% | -12.8% |
| AMZN | Buy | Amazon Com Incequities | $8,234,000 | +8.7% | 2,528 | +5.1% | 2.92% | -15.5% |
| MSFT | Buy | Microsoft Corpequities | $8,088,000 | +8.5% | 36,362 | +2.6% | 2.87% | -15.6% |
| DFAU | New | Dimensional US Core Equity Market ETFequities | $7,784,000 | – | 296,076 | – | 2.76% | – |
| IJR | Sell | Ishares Core S&P Small-Cap ETFequities | $4,695,000 | +26.3% | 51,093 | -3.5% | 1.67% | -1.8% |
| FB | Buy | Facebook Inc Class Aequities | $3,327,000 | +6.4% | 12,180 | +2.0% | 1.18% | -17.4% |
| GOOGL | Buy | Google Inc Class Aequities | $2,699,000 | +22.5% | 1,540 | +2.4% | 0.96% | -4.8% |
| TSLA | Buy | Tesla Motors Incequities | $2,370,000 | +67.6% | 3,358 | +1.9% | 0.84% | +30.4% |
| JNJ | Buy | Johnson & Johnsonequities | $2,255,000 | +7.2% | 14,327 | +1.4% | 0.80% | -16.7% |
| AON | Sell | Aon PLCequities | $2,191,000 | +2.4% | 10,369 | -0.0% | 0.78% | -20.5% |
| PG | Buy | Procter & Gamble Coequities | $1,975,000 | +2.3% | 14,194 | +2.2% | 0.70% | -20.4% |
| GOOG | Buy | Google Inc Class Cequities | $1,950,000 | +22.2% | 1,113 | +2.5% | 0.69% | -5.1% |
| SMFG | Buy | Sumitomo Mitsu Finlequities | $1,834,000 | +10.5% | 297,306 | +0.2% | 0.65% | -14.0% |
| V | Buy | Visa Incequities | $1,750,000 | +10.8% | 8,002 | +1.3% | 0.62% | -13.9% |
| UNH | Buy | Unitedhealth Group Incequities | $1,727,000 | +15.2% | 4,926 | +2.5% | 0.61% | -10.4% |
| EFA | New | Ishares Tr Msci Eafe Fdunit trusts | $1,670,000 | – | 22,892 | – | 0.59% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $1,602,000 | +15.0% | 31,231 | +0.2% | 0.57% | -10.7% |
| NVDA | Sell | Nvidia Corpequities | $1,560,000 | -6.5% | 2,988 | -3.1% | 0.55% | -27.4% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $1,560,000 | +12.6% | 29,763 | -0.7% | 0.55% | -12.6% |
| ACWI | Sell | Ishares Msci Acwi Indexequities | $1,356,000 | +12.1% | 14,943 | -1.3% | 0.48% | -12.9% |
| TMO | Sell | Thermo Fisher Scientificequities | $1,253,000 | +5.5% | 2,690 | -0.0% | 0.44% | -17.9% |
| MA | Buy | MAequities | $1,195,000 | +9.3% | 3,349 | +3.6% | 0.42% | -15.0% |
| ADBE | Buy | Adobe Systems Incequities | $1,155,000 | +4.9% | 2,309 | +2.9% | 0.41% | -18.5% |
| DIS | Sell | Walt Disney Coequities | $1,138,000 | +46.1% | 6,279 | -0.0% | 0.40% | +13.5% |
| PYPL | Buy | Paypal Holdings Incoequities | $1,127,000 | +22.5% | 4,812 | +3.0% | 0.40% | -4.8% |
| TSM | Buy | Taiwan Semiconductr Adrfequities | $1,114,000 | +47.0% | 10,216 | +9.3% | 0.40% | +14.2% |
| VNQ | Buy | Vanguard Reitequities | $1,112,000 | +7.6% | 13,098 | +0.1% | 0.40% | -16.3% |
| IPAC | Sell | iShares Core MSCI Pacific ETFequities | $1,053,000 | +14.2% | 16,350 | -0.1% | 0.37% | -11.2% |
| IJH | Sell | Ishares Tr S&P Midcapequities | $1,025,000 | +22.6% | 4,459 | -1.2% | 0.36% | -4.7% |
| CRM | Buy | Salesforce Comequities | $968,000 | -11.4% | 4,351 | +0.1% | 0.34% | -31.3% |
| NFLX | Sell | Netflix Incequities | $961,000 | +3.4% | 1,777 | -4.3% | 0.34% | -19.6% |
| JPM | Buy | J P Morgan Chase & Coequities | $938,000 | +41.7% | 7,379 | +7.2% | 0.33% | +10.3% |
| COST | Buy | Costco Whsl Corp Newequities | $907,000 | +9.0% | 2,407 | +2.6% | 0.32% | -15.3% |
| WMT | Buy | Wal-Mart Stores Inc.equities | $898,000 | +17.5% | 6,228 | +14.0% | 0.32% | -8.6% |
| SPY | New | S P D R TRUST Seriesunit trusts | $897,000 | – | 2,398 | – | 0.32% | – |
| IEMG | Buy | Ishares Etfequities | $879,000 | +22.8% | 14,174 | +4.5% | 0.31% | -4.6% |
| PEP | Buy | PepsiCo Incequities | $876,000 | +11.0% | 5,908 | +3.8% | 0.31% | -13.6% |
| DFAI | New | Dimensional International Core Equity Market ETFequities | $874,000 | – | 32,949 | – | 0.31% | – |
| NKE | Buy | Nike Inc Class Bequities | $851,000 | +16.6% | 6,014 | +3.5% | 0.30% | -9.3% |
| TFC | Buy | Truist Finl Corp Comequities | $846,000 | +269.4% | 17,641 | +193.0% | 0.30% | +185.7% |
| VB | Buy | Vanguard Small Capequities | $834,000 | +66.5% | 4,284 | +31.5% | 0.30% | +29.3% |
| NEE | Buy | Nextera Energy Incequities | $820,000 | +14.7% | 10,624 | +312.6% | 0.29% | -10.7% |
| VZ | Buy | Verizon Communicationsequities | $797,000 | +7.1% | 13,562 | +8.5% | 0.28% | -16.8% |
| BABA | Buy | Alibaba Group Hldgequities | $789,000 | -18.4% | 3,392 | +3.1% | 0.28% | -36.5% |
| HD | Buy | Home Depot Incequities | $758,000 | +0.1% | 2,852 | +4.6% | 0.27% | -22.3% |
| ABT | Buy | Abbott Laboratoriesequities | $754,000 | +4.4% | 6,882 | +3.8% | 0.27% | -18.8% |
| CVX | Sell | Chevron/Texacoequities | $736,000 | +11.9% | 8,716 | -4.7% | 0.26% | -13.0% |
| KO | Buy | Coca-Cola Coequities | $724,000 | +12.4% | 13,205 | +1.2% | 0.26% | -12.6% |
| QCOM | Sell | QualComm Incequities | $724,000 | +25.5% | 4,755 | -3.0% | 0.26% | -2.3% |
| MRK | Sell | Merck & Co Incequities | $681,000 | -18.1% | 8,322 | -17.0% | 0.24% | -36.3% |
| F | Buy | Ford Motor Coequities | $665,000 | +32.5% | 75,670 | +0.4% | 0.24% | +3.1% |
| INTC | Sell | Intel Corpequities | $652,000 | -9.8% | 13,095 | -6.3% | 0.23% | -30.0% |
| ING | Buy | I N G Groep N V Adrequities | $652,000 | +34.7% | 69,088 | +1.0% | 0.23% | +4.5% |
| PFE | Buy | Pfizer Incorporatedequities | $647,000 | +4.0% | 17,581 | +3.7% | 0.23% | -19.0% |
| NOW | Sell | Service Now Incequities | $628,000 | +12.5% | 1,141 | -0.8% | 0.22% | -12.5% |
| BA | Buy | Boeing Coequities | $621,000 | +47.2% | 2,902 | +13.6% | 0.22% | +14.0% |
| WPP | Buy | Wausau Paper Corpequities | $589,000 | +40.6% | 10,897 | +2.2% | 0.21% | +9.4% |
| SONY | Sell | Sonyequities | $572,000 | +30.9% | 5,661 | -0.5% | 0.20% | +2.0% |
| MDT | Sell | Medtronic Incequities | $569,000 | +5.6% | 4,860 | -6.3% | 0.20% | -17.9% |
| BAC | Sell | Bank of America Corpequities | $569,000 | +24.8% | 18,762 | -0.8% | 0.20% | -2.9% |
| ASML | Buy | A S M Lithography Hldgequities | $563,000 | +45.9% | 1,155 | +10.6% | 0.20% | +13.6% |
| AMGN | Buy | Amgenequities | $553,000 | -8.3% | 2,407 | +1.5% | 0.20% | -28.7% |
| MNST | Buy | Monster Worldwide Incequities | $550,000 | +21.1% | 5,946 | +5.0% | 0.20% | -5.8% |
| DHR | Buy | Danaher Corp Delequities | $549,000 | +9.4% | 2,470 | +6.1% | 0.20% | -14.8% |
| ZTS | Sell | Zoetis Incequities | $547,000 | -3.0% | 3,303 | -3.2% | 0.19% | -24.5% |
| BCS | Buy | Barclays Bank Plc Adrequities | $540,000 | +65.6% | 67,603 | +3.9% | 0.19% | +28.9% |
| CSCO | Sell | Cisco Systemsequities | $533,000 | 0.0% | 11,912 | -12.0% | 0.19% | -22.2% |
| VYM | Sell | Vanguard High Dividend Yield Indexequities | $529,000 | -22.4% | 5,782 | -31.4% | 0.19% | -39.5% |
| HON | Buy | Honeywell Internationalequities | $516,000 | +39.5% | 2,427 | +8.0% | 0.18% | +8.3% |
| LOW | Buy | Lowes Companies Incequities | $510,000 | -1.2% | 3,177 | +2.1% | 0.18% | -23.3% |
| BFB | Buy | Brown-Forman Corpequities | $503,000 | +6.1% | 6,338 | +0.7% | 0.18% | -17.6% |
| APTV | Buy | Aptiv PLCequities | $494,000 | +42.8% | 3,791 | +0.3% | 0.18% | +10.8% |
| TXN | Buy | Texas Instruments Incequities | $489,000 | +21.3% | 2,977 | +5.4% | 0.17% | -6.0% |
| ISRG | Buy | Intuitive Surgical Newequities | $480,000 | +19.1% | 587 | +3.3% | 0.17% | -7.6% |
| LLY | Sell | Lilly Eli & Coequities | $471,000 | +7.8% | 2,790 | -5.5% | 0.17% | -16.1% |
| IWM | New | Ishares Russell 2000 Indexequities | $464,000 | – | 2,367 | – | 0.16% | – |
| HSBC | Buy | HSBC Holdings PLC ADRequities | $461,000 | +56.8% | 17,786 | +18.5% | 0.16% | +22.4% |
| IJJ | Buy | Ishares S&P MidCap 400 Value Indexequities | $453,000 | +21.1% | 5,249 | +89.1% | 0.16% | -5.8% |
| IWF | New | Ishares Tr Russell 1000 Growthunit trusts | $450,000 | – | 1,865 | – | 0.16% | – |
| UPS | Buy | United Parcel Service Class Bequities | $450,000 | +4.7% | 2,671 | +3.6% | 0.16% | -18.4% |
| TM | Buy | Toyota Motor CP Adr Newequities | $446,000 | +23.2% | 2,888 | +5.7% | 0.16% | -4.2% |
| RSP | New | Rydex Etf TRUSTequities | $441,000 | – | 3,458 | – | 0.16% | – |
| AMD | Buy | Advanced Micro Devicesequities | $433,000 | +12.8% | 4,726 | +0.9% | 0.15% | -12.0% |
| GE | Buy | General Electricequities | $418,000 | +101.0% | 38,742 | +15.9% | 0.15% | +55.8% |
| SCHW | Sell | The Charles Schwab Corpequities | $415,000 | +46.1% | 7,828 | -0.1% | 0.15% | +13.1% |
| EW | Sell | Edwards Lifesciences CPequities | $412,000 | +12.9% | 4,521 | -1.2% | 0.15% | -12.6% |
| EL | Buy | Lauder Estee Co Inc Cl Aequities | $399,000 | +22.4% | 1,499 | +0.5% | 0.14% | -4.7% |
| MMM | Buy | Minnesota Mining & Mfgequities | $398,000 | +13.1% | 2,279 | +3.8% | 0.14% | -12.4% |
| BMY | Buy | Bristol-Myers Coequities | $397,000 | +18.2% | 6,397 | +14.9% | 0.14% | -7.8% |
| SBUX | Buy | Starbucks Corpequities | $397,000 | +27.7% | 3,709 | +2.4% | 0.14% | -0.7% |
| EQIX | Buy | Equinix Inc Newequities | $394,000 | -4.1% | 551 | +1.8% | 0.14% | -25.5% |
| SCHG | New | Schwab US Large Capequities | $394,000 | – | 3,069 | – | 0.14% | – |
| TMUS | Buy | T-Mobile US Incequities | $395,000 | +23.1% | 2,926 | +4.1% | 0.14% | -4.8% |
| JHX | Buy | James Hardie Inds Adrequities | $389,000 | +26.7% | 13,103 | +1.6% | 0.14% | -1.4% |
| TGT | Buy | Target Incequities | $383,000 | +13.0% | 2,170 | +0.8% | 0.14% | -12.3% |
| LCNB | New | LCNB Corpequities | $367,000 | – | 25,000 | – | 0.13% | – |
| SYK | Buy | Stryker Corpequities | $365,000 | +20.5% | 1,489 | +2.5% | 0.13% | -5.8% |
| ABBV | Buy | Abbvie Incequities | $357,000 | +35.7% | 3,335 | +10.9% | 0.13% | +5.8% |
| CP | Buy | Canadian Pac Railwayequities | $352,000 | +19.7% | 1,014 | +4.9% | 0.12% | -6.7% |
| BLK | Buy | BLACKROCK INC CLASS Aequities | $349,000 | +34.2% | 483 | +4.8% | 0.12% | +4.2% |
| MU | New | Micron Technology Incequities | $349,000 | – | 4,648 | – | 0.12% | – |
| AMT | Sell | American Tower Corp Cl Aequities | $343,000 | -17.3% | 1,529 | -11.0% | 0.12% | -35.4% |
| CI | Buy | Cigna Corpequities | $338,000 | +30.0% | 1,625 | +6.0% | 0.12% | +0.8% |
| LNG | Buy | Cheniere Energy Incequities | $337,000 | +33.2% | 5,612 | +2.8% | 0.12% | +4.3% |
| CHTR | Buy | Charter Communicationsequities | $334,000 | +22.3% | 505 | +15.3% | 0.12% | -4.8% |
| UNP | Buy | Union Pacific Corpequities | $328,000 | +9.3% | 1,577 | +3.4% | 0.12% | -15.3% |
| ADSK | New | Autodesk Incequities | $328,000 | – | 1,073 | – | 0.12% | – |
| SPGI | Buy | S&Pglobal Inc Comequities | $325,000 | -7.1% | 988 | +1.9% | 0.12% | -28.1% |
| BKNG | Buy | BOOKING HOLDINGS INCequities | $321,000 | +33.2% | 144 | +2.1% | 0.11% | +3.6% |
| BDX | Buy | Becton Dickenson & Coequities | $319,000 | +23.2% | 1,273 | +14.3% | 0.11% | -4.2% |
| CBRE | Buy | CBRE Group Incequities | $316,000 | +36.2% | 5,043 | +2.2% | 0.11% | +5.7% |
| UMC | Buy | UNITED MICROELECTRONICS Aequities | $306,000 | +77.9% | 36,353 | +1.3% | 0.11% | +38.0% |
| ANTM | Buy | Anthem Incequities | $303,000 | +33.5% | 943 | +11.3% | 0.11% | +3.8% |
| AXP | Sell | American Express Coequities | $304,000 | +16.5% | 2,513 | -3.6% | 0.11% | -9.2% |
| FISV | Buy | Fiserv Incequities | $294,000 | +15.7% | 2,578 | +4.5% | 0.10% | -10.3% |
| UL | New | Unilever Plc Adr Newequities | $294,000 | – | 4,873 | – | 0.10% | – |
| XOM | New | Exxon Corpequities | $294,000 | – | 7,134 | – | 0.10% | – |
| ECL | Sell | Ecolab Incequities | $294,000 | +6.5% | 1,360 | -1.4% | 0.10% | -17.5% |
| CVE | Buy | Cenovus Energy Incequities | $292,000 | +65.0% | 48,336 | +6.5% | 0.10% | +28.4% |
| SQ | Buy | Square Incequities | $293,000 | +41.5% | 1,344 | +5.5% | 0.10% | +10.6% |
| AWK | Buy | American Water Works Incequities | $289,000 | +6.2% | 1,882 | +0.4% | 0.10% | -16.9% |
| MCD | Buy | McDonalds Corpequities | $288,000 | +9.1% | 1,342 | +11.4% | 0.10% | -15.7% |
| BWA | New | Borg Warner Incequities | $287,000 | – | 7,439 | – | 0.10% | – |
| GIB | Buy | Groupe C G I Incequities | $288,000 | +20.5% | 3,629 | +3.0% | 0.10% | -6.4% |
| GLNG | Sell | Golar LNG Ltdequities | $285,000 | +51.6% | 29,555 | -4.6% | 0.10% | +17.4% |
| IBN | Buy | Icici Bank Ltdequities | $286,000 | +75.5% | 19,226 | +16.2% | 0.10% | +36.5% |
| AVGO | New | Avago Technologiesequities | $282,000 | – | 644 | – | 0.10% | – |
| PKX | New | Pohang Iron & Steel Adrequities | $281,000 | – | 4,511 | – | 0.10% | – |
| ILMN | Sell | Illumina Incequities | $276,000 | +17.4% | 745 | -1.8% | 0.10% | -8.4% |
| PANW | New | Palo Alto Networks Incequities | $271,000 | – | 762 | – | 0.10% | – |
| SNY | Buy | Sanofi Aventis Adrequities | $269,000 | -2.2% | 5,530 | +0.9% | 0.10% | -24.6% |
| XHR | Buy | Xenia Hotels & Resorts Incequities | $267,000 | +74.5% | 17,579 | +1.1% | 0.10% | +35.7% |
| MCK | Buy | Mckesson Corporationequities | $269,000 | +18.0% | 1,545 | +1.1% | 0.10% | -8.7% |
| NVS | Sell | Novartis A G Spon Adrequities | $269,000 | +5.5% | 2,851 | -2.8% | 0.10% | -18.1% |
| LIN | Buy | Linens N Things Incequities | $269,000 | +23.4% | 1,019 | +11.1% | 0.10% | -5.0% |
| ACN | New | Accenture Ltd Cl Aequities | $269,000 | – | 1,030 | – | 0.10% | – |
| VEA | Sell | Vanguard MSCI EAFE ETFequities | $264,000 | -29.0% | 5,586 | -38.5% | 0.09% | -44.7% |
| CCJ | Sell | Cameco Corpequities | $266,000 | +18.2% | 19,857 | -11.0% | 0.09% | -8.7% |
| UBER | New | Uber Technologies Incequities | $265,000 | – | 5,192 | – | 0.09% | – |
| GMAB | Buy | Genmab A/Sequities | $261,000 | +13.0% | 6,415 | +1.5% | 0.09% | -11.4% |
| PGR | Buy | Progressive Corpequities | $258,000 | +9.3% | 2,607 | +4.8% | 0.09% | -14.8% |
| INN | Buy | Summit Hotel Properties Incequities | $258,000 | +74.3% | 28,597 | +0.2% | 0.09% | +35.3% |
| ADI | New | Analog Devices Incequities | $256,000 | – | 1,731 | – | 0.09% | – |
| ORCL | New | Oracle Corp Comequities | $252,000 | – | 3,892 | – | 0.09% | – |
| ATVI | Buy | Activision Incequities | $251,000 | +25.5% | 2,698 | +9.1% | 0.09% | -2.2% |
| WF | New | Woori Finance Hldgs Adrfequities | $248,000 | – | 9,065 | – | 0.09% | – |
| BHP | New | BHP BILLITON LTD ADRequities | $247,000 | – | 3,786 | – | 0.09% | – |
| INFY | Buy | Infosys Tech Spon Adrequities | $245,000 | +31.7% | 14,465 | +7.4% | 0.09% | +2.4% |
| ADP | New | Automatic Data Processing Incequities | $245,000 | – | 1,391 | – | 0.09% | – |
| ALXN | New | Alexion Pharma Incequities | $241,000 | – | 1,541 | – | 0.09% | – |
| PNC | New | PNC Financial Corpequities | $241,000 | – | 1,615 | – | 0.09% | – |
| VRTX | Sell | Vertex Pharmaceuticalsequities | $242,000 | -17.7% | 1,025 | -5.3% | 0.09% | -35.8% |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $243,000 | +46.4% | 12,626 | +0.2% | 0.09% | +13.2% |
| ROP | Buy | Roper Industries Incequities | $239,000 | +12.2% | 555 | +2.8% | 0.08% | -12.4% |
| SCHM | New | Schwab U.S. Mid-Capequities | $239,000 | – | 3,500 | – | 0.08% | – |
| IDXX | New | Idexx Labs Incequities | $240,000 | – | 481 | – | 0.08% | – |
| BSX | Sell | Boston Scientific Corpequities | $236,000 | -13.9% | 6,568 | -8.4% | 0.08% | -32.8% |
| DAL | New | Delta Air Lines Incequities | $234,000 | – | 5,812 | – | 0.08% | – |
| CVS | New | CVS Corpequities | $231,000 | – | 3,385 | – | 0.08% | – |
| OKTA | Sell | Okta Incequities | $230,000 | +4.1% | 904 | -12.7% | 0.08% | -18.8% |
| FIS | Sell | Fidelity Natl Info Svcsequities | $231,000 | -5.3% | 1,633 | -1.6% | 0.08% | -26.1% |
| HUM | Buy | Humana Incequities | $229,000 | +3.6% | 557 | +4.5% | 0.08% | -19.8% |
| DRI | New | Darden Restaurants Incequities | $227,000 | – | 1,908 | – | 0.08% | – |
| TJX | New | TJX Companies Incorpequities | $228,000 | – | 3,346 | – | 0.08% | – |
| KB | New | Kookmin Bank Adrequities | $225,000 | – | 5,692 | – | 0.08% | – |
| CHT | New | Chunghwa Telecom Co Adrfequities | $225,000 | – | 5,819 | – | 0.08% | – |
| TRV | Sell | Travelers Group Incequities | $225,000 | +5.6% | 1,604 | -18.7% | 0.08% | -17.5% |
| SHG | New | Shinhan Finl Group Adrequities | $223,000 | – | 7,484 | – | 0.08% | – |
| INFO | New | IHS Markit Ltd Aequities | $222,000 | – | 2,467 | – | 0.08% | – |
| USB | New | U S Bancorp Delequities | $222,000 | – | 4,774 | – | 0.08% | – |
| INTU | New | Intuit Incequities | $220,000 | – | 580 | – | 0.08% | – |
| DEO | New | Diageo Plc New Adrequities | $220,000 | – | 1,383 | – | 0.08% | – |
| AEG | Buy | Aegon Nv Ord Reg Amerequities | $220,000 | +54.9% | 55,818 | +0.3% | 0.08% | +20.0% |
| BIG | New | Big Lots Incequities | $221,000 | – | 5,159 | – | 0.08% | – |
| SYY | Sell | Sysco Corporationequities | $220,000 | -7.2% | 2,956 | -22.3% | 0.08% | -27.8% |
| PM | Sell | Philip Morris Intl Incequities | $221,000 | -3.9% | 2,671 | -13.1% | 0.08% | -25.7% |
| CME | New | Chicago Mercantile Exchequities | $221,000 | – | 1,212 | – | 0.08% | – |
| SPLK | Buy | Splunk Incequities | $220,000 | -9.8% | 1,297 | +0.2% | 0.08% | -29.7% |
| CIGI | New | Colliers Intl Group Inc Sub Vtg Shsequities | $216,000 | – | 2,424 | – | 0.08% | – |
| T | Sell | American Tel & Tel Coequities | $214,000 | -33.5% | 7,433 | -34.1% | 0.08% | -48.3% |
| CNI | Sell | Canadian Natl Ry Coequities | $214,000 | +0.9% | 1,946 | -2.3% | 0.08% | -21.6% |
| YUMC | New | Yum China Holdings Iequities | $214,000 | – | 3,757 | – | 0.08% | – |
| ALGN | New | Align Technology Incequities | $214,000 | – | 400 | – | 0.08% | – |
| STZ | New | Constellation Brand Cl Aequities | $212,000 | – | 966 | – | 0.08% | – |
| ASX | Buy | Adv Semicndctor Engequities | $212,000 | +76.7% | 36,281 | +23.2% | 0.08% | +36.4% |
| NVO | New | Novo-Nordisk A-S Adrequities | $212,000 | – | 3,036 | – | 0.08% | – |
| MIC | New | Macquarie Infrastruc Llcequities | $211,000 | – | 5,613 | – | 0.08% | – |
| WBK | Buy | WESTPAC BKG CORP SPNS ADRequities | $210,000 | +29.6% | 14,096 | +4.5% | 0.08% | +1.4% |
| CAT | New | Caterpillar Incequities | $210,000 | – | 1,151 | – | 0.08% | – |
| IVE | New | Ishares Tr S&P 500 Barraunit trusts | $208,000 | – | 1,622 | – | 0.07% | – |
| ICE | New | Intrcontinentalexchangeequities | $209,000 | – | 1,812 | – | 0.07% | – |
| PPG | New | P P G Industries Incequities | $208,000 | – | 1,440 | – | 0.07% | – |
| HCA | New | HCA Incequities | $208,000 | – | 1,267 | – | 0.07% | – |
| VEEV | Buy | Veeva Systems Incequities | $207,000 | -0.5% | 761 | +3.0% | 0.07% | -23.2% |
| GSK | Sell | Glaxo Holdingsequities | $205,000 | -15.6% | 5,581 | -13.6% | 0.07% | -34.2% |
| WCC | New | Wesco International Incequities | $205,000 | – | 2,616 | – | 0.07% | – |
| MTD | New | Mettler Toledo Intl Incfequities | $206,000 | – | 181 | – | 0.07% | – |
| ITM | New | Vaneck Vectors Amt-Freeequities | $205,000 | – | 3,940 | – | 0.07% | – |
| TDY | New | Teledyne Incequities | $204,000 | – | 520 | – | 0.07% | – |
| LULU | Sell | Lululemon Athletica Incequities | $202,000 | -8.6% | 581 | -13.5% | 0.07% | -28.7% |
| CSGP | New | CoStar Group Incequities | $203,000 | – | 220 | – | 0.07% | – |
| SHW | New | Sherwin Williams Coequities | $200,000 | – | 272 | – | 0.07% | – |
| DRH | Sell | Diamondrock Hospitalityequities | $201,000 | +62.1% | 24,382 | -0.3% | 0.07% | +24.6% |
| OXY | New | Occidental Pete Corpequities | $195,000 | – | 11,286 | – | 0.07% | – |
| KEP | Buy | Korea Elec Power Cp Adrfequities | $182,000 | +71.7% | 14,824 | +22.2% | 0.06% | +35.4% |
| LPL | Buy | L G Philips Lcd Co Adrequities | $182,000 | +34.8% | 21,508 | +4.1% | 0.06% | +4.8% |
| WIT | Buy | Wipro Ltdequities | $168,000 | +41.2% | 29,693 | +17.7% | 0.06% | +11.1% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incequities | $164,000 | +12.3% | 37,089 | +1.8% | 0.06% | -13.4% |
| VEDL | Sell | Vedanta Ltdequities | $154,000 | +3.4% | 17,568 | -13.0% | 0.06% | -19.1% |
| NWG | Buy | Natwest Group Adr Rep 2 Ordequities | $154,000 | +123.2% | 34,024 | +32.7% | 0.06% | +77.4% |
| CLDT | Buy | Chatham Lodging Trustequities | $143,000 | +44.4% | 13,226 | +1.4% | 0.05% | +13.3% |
| TTM | Sell | Tata Motors Ltd Adrequities | $140,000 | +38.6% | 11,106 | -0.4% | 0.05% | +8.7% |
| AT | Buy | Alltel Corporationequities | $138,000 | +7.8% | 65,569 | +0.5% | 0.05% | -15.5% |
| NOK | Sell | Nokia Corpequities | $138,000 | -6.1% | 35,262 | -6.3% | 0.05% | -26.9% |
| BB | Buy | BlackBerry Ltdequities | $93,000 | +78.8% | 14,027 | +23.3% | 0.03% | +37.5% |
| TEF | New | Telefonica Spon Adrequities | $86,000 | – | 21,271 | – | 0.03% | – |
| MFG | Sell | Mizuho Finl Group Adrequities | $83,000 | -32.0% | 32,552 | -31.7% | 0.03% | -48.2% |
| KGC | Sell | Kinross Gold Corp Newequities | $81,000 | -22.1% | 11,055 | -5.9% | 0.03% | -38.3% |
| SAN | Buy | Banco Santander New Adrfequities | $75,000 | +134.4% | 24,527 | +43.5% | 0.03% | +80.0% |
| CIG | Buy | Energy Company of Minas Gerais ADRequities | $70,000 | +141.4% | 24,457 | +53.9% | 0.02% | +92.3% |
| ITUB | New | Itau Unibanco Holdinequities | $71,000 | – | 11,665 | – | 0.02% | – |
| BBD | New | Banco Bradesco New ADRequities | $65,000 | – | 12,333 | – | 0.02% | – |
| ICL | Buy | Israel Chemicals Ltdequities | $55,000 | +44.7% | 10,910 | +1.2% | 0.02% | +17.6% |
| ENIC | Buy | Enersis Chile S Aequities | $52,000 | +36.8% | 13,478 | +21.0% | 0.02% | +5.9% |
| ABEV | New | Ambev Sa Adrequities | $45,000 | – | 14,596 | – | 0.02% | – |
| UGP | Exit | Ultrapar Participacoes SAequities | $0 | – | -11,982 | – | -0.02% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRequities | $0 | – | -13,082 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -547 | – | -0.10% | – |
| GD | Exit | General Dynamics Corpequities | $0 | – | -1,570 | – | -0.10% | – |
| KR | Exit | Krogersequities | $0 | – | -6,439 | – | -0.10% | – |
| TTE | Exit | Total Fina SA Sponsored Amern Dep Rec Cl Bequities | $0 | – | -6,656 | – | -0.10% | – |
| AZN | Exit | Astrazeneca Plc Adrequities | $0 | – | -4,159 | – | -0.10% | – |
| SAP | Exit | S A P Aktiengesell Adrequities | $0 | – | -1,500 | – | -0.11% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term Corporateequities | $0 | – | -11,854 | – | -0.14% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | Ishares TRUSTequities | $32,661,000 | -99.9% | 281,734 | +4.4% | 14.91% | +0.4% |
| IVV | Sell | Ishares Core S&P 500 ETFequities | $19,362,000 | -99.9% | 57,614 | -9.4% | 8.84% | -5.9% |
| AGG | Buy | Ishares BarCap Aggregate Bond Indexequities | $15,991,000 | -99.9% | 135,447 | +14.8% | 7.30% | +9.8% |
| IWB | Sell | Ishares Russell 1000 Indexequities | $12,663,000 | -99.9% | 67,663 | -15.8% | 5.78% | -12.1% |
| AAPL | Buy | Apple Computerequities | $9,871,000 | -99.7% | 85,231 | +717.7% | 4.51% | +148.5% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFequities | $9,762,000 | -99.9% | 176,983 | +36.2% | 4.46% | +30.6% |
| VCIT | Buy | Vanguard Corp Bond Etfequities | $8,429,000 | -99.9% | 87,984 | +13.2% | 3.85% | +9.1% |
| AMZN | Buy | Amazon Com Incequities | $7,576,000 | -99.8% | 2,406 | +75.6% | 3.46% | +91.8% |
| MSFT | Buy | Microsoft Corpequities | $7,451,000 | -99.8% | 35,427 | +110.1% | 3.40% | +107.9% |
| IJR | Sell | Ishares Core S&P Small-Cap ETFequities | $3,718,000 | -99.9% | 52,937 | -15.7% | 1.70% | -17.0% |
| FB | Sell | Facebook Inc Class Aequities | $3,128,000 | -99.9% | 11,942 | -5.4% | 1.43% | +4.5% |
| GOOGL | Buy | Google Inc Class Aequities | $2,204,000 | -99.8% | 1,504 | +118.9% | 1.01% | +116.3% |
| AON | New | Aon PLCequities | $2,140,000 | – | 10,373 | – | 0.98% | – |
| JNJ | Buy | Johnson & Johnsonequities | $2,104,000 | -99.9% | 14,134 | +38.7% | 0.96% | +40.6% |
| PG | Buy | Procter & Gamble Coequities | $1,930,000 | -99.7% | 13,888 | +190.6% | 0.88% | +222.7% |
| NVDA | Buy | Nvidia Corpequities | $1,669,000 | -99.7% | 3,084 | +91.6% | 0.76% | +161.0% |
| SMFG | Buy | Sumitomo Mitsu Finlequities | $1,659,000 | -98.7% | 296,809 | +1203.1% | 0.76% | +1141.0% |
| GOOG | Buy | Google Inc Class Cequities | $1,596,000 | -99.8% | 1,086 | +65.5% | 0.73% | +64.9% |
| V | Buy | Visa Incequities | $1,579,000 | -99.9% | 7,896 | +4.2% | 0.72% | +3.3% |
| UNH | Buy | Unitedhealth Group Incequities | $1,499,000 | -99.9% | 4,808 | +8.6% | 0.68% | +9.8% |
| TSLA | Buy | Tesla Motors Incequities | $1,414,000 | -99.5% | 3,295 | +1138.7% | 0.64% | +370.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFequities | $1,393,000 | -99.9% | 31,162 | +0.4% | 0.64% | +0.5% |
| CMCSA | Buy | Comcast Corp New Cl Aequities | $1,386,000 | -99.9% | 29,970 | +21.4% | 0.63% | +37.9% |
| BRKB | Buy | Berkshire Hathaway Inc Bequities | $1,274,000 | -99.7% | 5,981 | +138.0% | 0.58% | +172.0% |
| ACWI | Sell | Ishares Msci Acwi Indexequities | $1,210,000 | -99.9% | 15,138 | -0.6% | 0.55% | +3.0% |
| TMO | Buy | Thermo Fisher Scientificequities | $1,188,000 | -99.8% | 2,691 | +42.2% | 0.54% | +65.7% |
| ADBE | Buy | Adobe Systems Incequities | $1,101,000 | -99.8% | 2,245 | +39.7% | 0.50% | +50.6% |
| CRM | Sell | Salesforce Comequities | $1,093,000 | -99.9% | 4,348 | -8.7% | 0.50% | +17.1% |
| MA | Buy | MAequities | $1,093,000 | -99.7% | 3,233 | +179.2% | 0.50% | +206.1% |
| VNQ | Sell | Vanguard Reitequities | $1,033,000 | -99.9% | 13,079 | -0.1% | 0.47% | -3.9% |
| BABA | Buy | Alibaba Group Hldgequities | $967,000 | -99.8% | 3,289 | +12.8% | 0.44% | +47.0% |
| NFLX | Buy | Netflix Incequities | $929,000 | -99.6% | 1,857 | +243.9% | 0.42% | +262.4% |
| IPAC | Buy | iShares Core MSCI Pacific ETFequities | $922,000 | -99.9% | 16,363 | +0.5% | 0.42% | +2.9% |
| PYPL | Buy | Paypal Holdings Incoequities | $920,000 | -99.6% | 4,671 | +256.6% | 0.42% | +285.3% |
| IJH | Sell | Ishares Tr S&P Midcapequities | $836,000 | -99.9% | 4,514 | -0.0% | 0.38% | -0.3% |
| COST | Buy | Costco Whsl Corp Newequities | $832,000 | -99.8% | 2,345 | +86.7% | 0.38% | +108.8% |
| MRK | Buy | Merck & Co Incequities | $832,000 | -99.8% | 10,032 | +51.9% | 0.38% | +55.7% |
| PEP | Sell | PepsiCo Incequities | $789,000 | -99.9% | 5,690 | -15.6% | 0.36% | -15.3% |
| DIS | Buy | Walt Disney Coequities | $779,000 | -99.8% | 6,281 | +58.7% | 0.36% | +68.7% |
| WMT | Sell | Wal-Mart Stores Inc.equities | $764,000 | -99.9% | 5,464 | -0.5% | 0.35% | +11.1% |
| TSM | Buy | Taiwan Semiconductr Adrfequities | $758,000 | -99.8% | 9,347 | +41.0% | 0.35% | +93.3% |
| HD | Sell | Home Depot Incequities | $757,000 | -99.9% | 2,727 | -20.6% | 0.35% | -15.6% |
| VZ | Sell | Verizon Communicationsequities | $744,000 | -99.9% | 12,500 | -33.0% | 0.34% | -30.6% |
| NKE | Sell | Nike Inc Class Bequities | $730,000 | -99.9% | 5,812 | -9.3% | 0.33% | +11.0% |
| INTC | Buy | Intel Corpequities | $723,000 | -99.8% | 13,969 | +180.6% | 0.33% | +132.4% |
| ABT | New | Abbott Laboratoriesequities | $722,000 | – | 6,630 | – | 0.33% | – |
| IEMG | Sell | Ishares Etfequities | $716,000 | -99.9% | 13,564 | -33.2% | 0.33% | -29.1% |
| NEE | Buy | Nextera Energy Incequities | $715,000 | -99.7% | 2,575 | +146.2% | 0.33% | +171.7% |
| VYM | Sell | Vanguard High Dividend Yield Indexequities | $682,000 | -100.0% | 8,427 | -73.4% | 0.31% | -73.9% |
| JPM | Sell | J P Morgan Chase & Coequities | $662,000 | -99.9% | 6,881 | -12.3% | 0.30% | -14.2% |
| CVX | Buy | Chevron/Texacoequities | $658,000 | -99.9% | 9,144 | +36.7% | 0.30% | +5.3% |
| KO | New | Coca-Cola Coequities | $644,000 | – | 13,051 | – | 0.29% | – |
| PFE | New | Pfizer Incorporatedequities | $622,000 | – | 16,952 | – | 0.28% | – |
| AMGN | Buy | Amgenequities | $603,000 | -99.9% | 2,371 | +15.3% | 0.28% | +19.0% |
| VTI | Sell | Vanguard Total Stock Mktequities | $583,000 | -99.9% | 3,421 | -43.4% | 0.27% | -41.0% |
| QCOM | Buy | QualComm Incequities | $577,000 | -99.9% | 4,903 | +12.2% | 0.26% | +38.4% |
| ZTS | Buy | Zoetis Incequities | $564,000 | -99.9% | 3,413 | +6.3% | 0.26% | +22.4% |
| NOW | Sell | Service Now Incequities | $558,000 | -99.9% | 1,150 | -44.4% | 0.26% | -36.1% |
| MDT | Buy | Medtronic Incequities | $539,000 | -99.9% | 5,187 | +18.4% | 0.25% | +28.1% |
| CSCO | Buy | Cisco Systemsequities | $533,000 | -99.9% | 13,540 | +7.8% | 0.24% | -12.9% |
| LOW | Sell | Lowes Companies Incequities | $516,000 | -99.9% | 3,112 | -26.1% | 0.24% | -12.9% |
| F | New | Ford Motor Coequities | $502,000 | – | 75,394 | – | 0.23% | – |
| DHR | New | Danaher Corp Delequities | $502,000 | – | 2,329 | – | 0.23% | – |
| VB | Sell | Vanguard Small Capequities | $501,000 | -99.9% | 3,258 | -20.7% | 0.23% | -19.6% |
| ING | New | I N G Groep N V Adrequities | $484,000 | – | 68,397 | – | 0.22% | – |
| BFB | New | Brown-Forman Corpequities | $474,000 | – | 6,297 | – | 0.22% | – |
| BAC | Buy | Bank of America Corpequities | $456,000 | -99.8% | 18,909 | +115.2% | 0.21% | +110.1% |
| MNST | Buy | Monster Worldwide Incequities | $454,000 | -99.8% | 5,662 | +68.7% | 0.21% | +86.5% |
| LLY | New | Lilly Eli & Coequities | $437,000 | – | 2,953 | – | 0.20% | – |
| SONY | New | Sonyequities | $437,000 | – | 5,689 | – | 0.20% | – |
| UPS | Sell | United Parcel Service Class Bequities | $430,000 | -100.0% | 2,578 | -68.6% | 0.20% | -55.0% |
| BA | Buy | Boeing Coequities | $422,000 | -99.8% | 2,555 | +77.7% | 0.19% | +53.2% |
| WPP | New | Wausau Paper Corpequities | $419,000 | – | 10,667 | – | 0.19% | – |
| AMT | New | American Tower Corp Cl Aequities | $415,000 | – | 1,718 | – | 0.19% | – |
| ILPT | New | Industrial Logistics Propertequities | $411,000 | – | 18,776 | – | 0.19% | – |
| EQIX | Buy | Equinix Inc Newequities | $411,000 | -99.9% | 541 | +2.3% | 0.19% | +6.2% |
| ISRG | New | Intuitive Surgical Newequities | $403,000 | – | 568 | – | 0.18% | – |
| TXN | Buy | Texas Instruments Incequities | $403,000 | -99.9% | 2,824 | +14.9% | 0.18% | +23.5% |
| ASML | Buy | A S M Lithography Hldgequities | $386,000 | -99.8% | 1,044 | +89.1% | 0.18% | +81.4% |
| AMD | New | Advanced Micro Devicesequities | $384,000 | – | 4,686 | – | 0.18% | – |
| IJJ | Buy | Ishares S&P MidCap 400 Value Indexequities | $374,000 | -99.9% | 2,776 | +7.8% | 0.17% | +4.9% |
| HON | Buy | Honeywell Internationalequities | $370,000 | -99.9% | 2,247 | +7.2% | 0.17% | +16.6% |
| EW | New | Edwards Lifesciences CPequities | $365,000 | – | 4,577 | – | 0.17% | – |
| TM | Buy | Toyota Motor CP Adr Newequities | $362,000 | -99.8% | 2,731 | +68.8% | 0.16% | +70.1% |
| MMM | New | Minnesota Mining & Mfgequities | $352,000 | – | 2,195 | – | 0.16% | – |
| SPGI | New | S&Pglobal Inc Comequities | $350,000 | – | 970 | – | 0.16% | – |
| VNQI | Buy | Vanguard Glbal Ex USequities | $349,000 | -99.9% | 7,188 | +5.5% | 0.16% | +4.6% |
| APTV | New | Aptiv PLCequities | $346,000 | – | 3,779 | – | 0.16% | – |
| TGT | Sell | Target Incequities | $339,000 | -99.9% | 2,152 | -32.3% | 0.16% | -14.8% |
| BMY | New | Bristol-Myers Coequities | $336,000 | – | 5,566 | – | 0.15% | – |
| BCS | New | Barclays Bank Plc Adrequities | $326,000 | – | 65,085 | – | 0.15% | – |
| EL | New | Lauder Estee Co Inc Cl Aequities | $326,000 | – | 1,492 | – | 0.15% | – |
| T | Buy | American Tel & Tel Coequities | $322,000 | -99.8% | 11,286 | +62.2% | 0.15% | +47.0% |
| TMUS | New | T-Mobile US Incequities | $321,000 | – | 2,810 | – | 0.15% | – |
| SBUX | Sell | Starbucks Corpequities | $311,000 | -99.9% | 3,622 | -31.2% | 0.14% | -23.2% |
| JHX | New | James Hardie Inds Adrequities | $307,000 | – | 12,891 | – | 0.14% | – |
| SYK | New | Stryker Corpequities | $303,000 | – | 1,453 | – | 0.14% | – |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFequities | $300,000 | -99.9% | 11,698 | -25.0% | 0.14% | -28.3% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFequities | $301,000 | -99.9% | 11,458 | -25.0% | 0.14% | -28.3% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFequities | $300,000 | -99.9% | 5,932 | -25.0% | 0.14% | -28.3% |
| NEAR | Sell | iShares Short Maturity Bond ETFequities | $301,000 | -99.9% | 6,008 | -25.0% | 0.14% | -28.3% |
| UNP | Sell | Union Pacific Corpequities | $300,000 | -99.9% | 1,525 | -45.2% | 0.14% | -39.1% |
| IBDL | Sell | iShares iBonds Dec 2020 Term Corporateequities | $299,000 | -99.9% | 11,854 | -25.1% | 0.14% | -28.8% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFequities | $299,000 | -99.9% | 11,937 | -25.0% | 0.14% | -28.8% |
| VRTX | New | Vertex Pharmaceuticalsequities | $294,000 | – | 1,082 | – | 0.13% | – |
| CP | New | Canadian Pac Railwayequities | $294,000 | – | 967 | – | 0.13% | – |
| HSBC | New | HSBC Holdings PLC ADRequities | $294,000 | – | 15,010 | – | 0.13% | – |
| SCHW | Sell | The Charles Schwab Corpequities | $284,000 | -99.9% | 7,833 | -29.9% | 0.13% | -27.8% |
| ECL | Buy | Ecolab Incequities | $276,000 | -99.9% | 1,380 | +1.3% | 0.13% | -2.3% |
| SNY | Sell | Sanofi Aventis Adrequities | $275,000 | -99.9% | 5,483 | -36.1% | 0.13% | -39.7% |
| DHIL | New | Diamond Hill Investment Group Incequities | $275,000 | – | 2,178 | – | 0.13% | – |
| BSX | New | Boston Scientific Corpequities | $274,000 | – | 7,174 | – | 0.12% | – |
| CHTR | New | Charter Communicationsequities | $273,000 | – | 438 | – | 0.12% | – |
| AWK | New | American Water Works Incequities | $272,000 | – | 1,875 | – | 0.12% | – |
| MCD | Sell | McDonalds Corpequities | $264,000 | -99.9% | 1,205 | -52.6% | 0.12% | -46.0% |
| ABBV | New | Abbvie Incequities | $263,000 | – | 3,008 | – | 0.12% | – |
| AXP | Sell | American Express Coequities | $261,000 | -100.0% | 2,607 | -58.6% | 0.12% | -58.4% |
| BLK | Buy | BLACKROCK INC CLASS Aequities | $260,000 | -99.9% | 461 | +11.4% | 0.12% | +11.2% |
| CI | New | Cigna Corpequities | $260,000 | – | 1,533 | – | 0.12% | – |
| BDX | New | Becton Dickenson & Coequities | $259,000 | – | 1,114 | – | 0.12% | – |
| FISV | New | Fiserv Incequities | $254,000 | – | 2,466 | – | 0.12% | – |
| NVS | Buy | Novartis A G Spon Adrequities | $255,000 | -99.9% | 2,932 | +18.9% | 0.12% | +12.6% |
| LNG | New | Cheniere Energy Incequities | $253,000 | – | 5,461 | – | 0.12% | – |
| GSK | Sell | Glaxo Holdingsequities | $243,000 | -100.0% | 6,461 | -54.0% | 0.11% | -59.3% |
| FIS | Sell | Fidelity Natl Info Svcsequities | $244,000 | -99.9% | 1,659 | -29.3% | 0.11% | -26.0% |
| SPLK | Sell | Splunk Incequities | $244,000 | -99.9% | 1,295 | -21.6% | 0.11% | -29.3% |
| MAR | New | Marriott Internationalequities | $244,000 | – | 2,639 | – | 0.11% | – |
| BKNG | Sell | BOOKING HOLDINGS INCequities | $241,000 | -99.9% | 141 | -29.5% | 0.11% | -27.6% |
| GIB | New | Groupe C G I Incequities | $239,000 | – | 3,522 | – | 0.11% | – |
| SYY | Sell | Sysco Corporationequities | $237,000 | -99.9% | 3,803 | -39.1% | 0.11% | -33.7% |
| PGR | New | Progressive Corpequities | $236,000 | – | 2,488 | – | 0.11% | – |
| ILMN | New | Illumina Incequities | $235,000 | – | 759 | – | 0.11% | – |
| SAP | New | S A P Aktiengesell Adrequities | $234,000 | – | 1,500 | – | 0.11% | – |
| CBRE | New | CBRE Group Incequities | $232,000 | – | 4,936 | – | 0.11% | – |
| PM | New | Philip Morris Intl Incequities | $230,000 | – | 3,073 | – | 0.10% | – |
| TFC | Sell | Truist Finl Corp Comequities | $229,000 | -100.0% | 6,020 | -53.6% | 0.10% | -54.7% |
| GMAB | New | Genmab A/Sequities | $231,000 | – | 6,318 | – | 0.10% | – |
| TTE | Sell | Total Fina SA Sponsored Amern Dep Rec Cl Bequities | $228,000 | -100.0% | 6,656 | -49.6% | 0.10% | -57.0% |
| MCK | Sell | Mckesson Corporationequities | $228,000 | -99.9% | 1,528 | -34.1% | 0.10% | -38.8% |
| ANTM | New | Anthem Incequities | $227,000 | – | 847 | – | 0.10% | – |
| AZN | New | Astrazeneca Plc Adrequities | $228,000 | – | 4,159 | – | 0.10% | – |
| CCJ | New | Cameco Corpequities | $225,000 | – | 22,309 | – | 0.10% | – |
| HUM | New | Humana Incequities | $221,000 | – | 533 | – | 0.10% | – |
| LULU | New | Lululemon Athletica Incequities | $221,000 | – | 672 | – | 0.10% | – |
| OKTA | Sell | Okta Incequities | $221,000 | -100.0% | 1,035 | -61.5% | 0.10% | -60.7% |
| LIN | New | Linens N Things Incequities | $218,000 | – | 917 | – | 0.10% | – |
| KR | Sell | Krogersequities | $218,000 | -99.9% | 6,439 | -30.8% | 0.10% | -33.3% |
| GD | Sell | General Dynamics Corpequities | $217,000 | -99.9% | 1,570 | -24.8% | 0.10% | -33.6% |
| ROP | New | Roper Industries Incequities | $213,000 | – | 540 | – | 0.10% | – |
| TRV | Sell | Travelers Group Inc.equities | $213,000 | -100.0% | 1,973 | -52.4% | 0.10% | -57.1% |
| CNI | New | Canadian Natl Ry Coequities | $212,000 | – | 1,991 | – | 0.10% | – |
| LMT | New | Lockheed Martin Corpequities | $210,000 | – | 547 | – | 0.10% | – |
| GE | New | General Electricequities | $208,000 | – | 33,441 | – | 0.10% | – |
| VEEV | New | Veeva Systems Incequities | $208,000 | – | 739 | – | 0.10% | – |
| SQ | New | Square Incequities | $207,000 | – | 1,274 | – | 0.09% | – |
| APLE | New | Apple Hospitality Reit Inc Com Newequities | $203,000 | – | 21,140 | – | 0.09% | – |
| ATVI | New | Activision Incequities | $200,000 | – | 2,473 | – | 0.09% | – |
| GLNG | New | Golar LNG Ltdequities | $188,000 | – | 30,973 | – | 0.09% | – |
| INFY | New | Infosys Tech Spon Adrequities | $186,000 | – | 13,473 | – | 0.08% | – |
| TPR | New | Tapestry Incequities | $183,000 | – | 11,721 | – | 0.08% | – |
| CVE | New | Cenovus Energy Incequities | $177,000 | – | 45,395 | – | 0.08% | – |
| UMC | Buy | UNITED MICROELECTRONICS Aequities | $172,000 | -99.8% | 35,904 | +22.4% | 0.08% | +113.5% |
| RRGB | Buy | Red Robin Gourmet Burgers Incequities | $166,000 | -99.9% | 12,607 | +0.9% | 0.08% | +24.6% |
| WBK | Buy | WESTPAC BKG CORP SPNS ADRequities | $162,000 | -99.9% | 13,483 | +34.2% | 0.07% | +23.3% |
| IBN | New | Icici Bank Ltdequities | $163,000 | – | 16,539 | – | 0.07% | – |
| XHR | New | Xenia Hotels & Resorts Incequities | $153,000 | – | 17,389 | – | 0.07% | – |
| INN | New | Summit Hotel Properties Incequities | $148,000 | – | 28,530 | – | 0.07% | – |
| VEDL | Buy | Vedanta Ltdequities | $149,000 | -99.8% | 20,196 | +46.9% | 0.07% | +83.8% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incequities | $146,000 | -99.9% | 36,417 | +41.6% | 0.07% | +39.6% |
| NOK | Buy | Nokia Corpequities | $147,000 | -99.9% | 37,633 | +30.4% | 0.07% | +9.8% |
| AEG | New | Aegon Nv Ord Reg Amerequities | $142,000 | – | 55,657 | – | 0.06% | – |
| LPL | New | L G Philips Lcd Co Adrequities | $135,000 | – | 20,669 | – | 0.06% | – |
| LBRT | New | Liberty Oilfield Services Incequities | $134,000 | – | 16,724 | – | 0.06% | – |
| OEC | New | Ohio Edison Coequities | $130,000 | – | 10,361 | – | 0.06% | – |
| AT | New | Alltel Corporationequities | $128,000 | – | 65,260 | – | 0.06% | – |
| DRH | New | Diamondrock Hospitalityequities | $124,000 | – | 24,454 | – | 0.06% | – |
| MFG | Buy | Mizuho Finl Group Adrequities | $122,000 | -99.8% | 47,693 | +55.0% | 0.06% | +55.6% |
| ASX | Buy | Adv Semicndctor Engequities | $120,000 | -99.8% | 29,438 | +80.5% | 0.06% | +57.1% |
| WIT | Buy | Wipro Ltdequities | $119,000 | -99.8% | 25,226 | +61.1% | 0.05% | +116.0% |
| KEP | New | Korea Elec Power Cp Adrfequities | $106,000 | – | 12,130 | – | 0.05% | – |
| KGC | New | Kinross Gold Corp Newequities | $104,000 | – | 11,744 | – | 0.05% | – |
| TTM | New | Tata Motors Ltd Adrequities | $101,000 | – | 11,152 | – | 0.05% | – |
| CLDT | New | Chatham Lodging Trustequities | $99,000 | – | 13,045 | – | 0.04% | – |
| NWG | New | Natwest Group Adr Rep 2 Ordequities | $69,000 | – | 25,639 | – | 0.03% | – |
| BRY | New | Berry Corp (bry)equities | $66,000 | – | 20,904 | – | 0.03% | – |
| GGB | Buy | Gerdau SAequities | $65,000 | -99.8% | 17,657 | +33.6% | 0.03% | +57.9% |
| NMR | New | NOMURA HOLDINGS INC-ADRequities | $60,000 | – | 13,082 | – | 0.03% | – |
| New | Micro Focus Intequities | $58,000 | – | 18,163 | – | 0.03% | – | |
| BB | New | BlackBerry Ltdequities | $52,000 | – | 11,372 | – | 0.02% | – |
| CX | New | Cemex Sa Adr Newequities | $51,000 | – | 13,444 | – | 0.02% | – |
| UGP | New | Ultrapar Participacoes SAequities | $41,000 | – | 11,982 | – | 0.02% | – |
| ICL | New | Israel Chemicals Ltdequities | $38,000 | – | 10,779 | – | 0.02% | – |
| ENIC | New | Enersis Chile S Aequities | $38,000 | – | 11,140 | – | 0.02% | – |
| UUUU | New | Energy Fuels Incequities | $34,000 | – | 20,562 | – | 0.02% | – |
| SAN | Buy | Banco Santander New Adrfequities | $32,000 | -99.9% | 17,088 | +36.8% | 0.02% | +7.1% |
| CIG | New | Energy Company of Minas Gerais ADRequities | $29,000 | – | 15,891 | – | 0.01% | – |
| BGRP | Exit | Bluestem Group Incequity | $0 | – | -60,000 | – | -0.02% | – |
| OCUL | Exit | Ocular Therapeutix Incequity | $0 | – | -10,000 | – | -0.04% | – |
| ENLAY | Exit | Enel Spa Adrequity | $0 | – | -10,338 | – | -0.04% | – |
| NFG | Exit | National Fuel Gas Coequity | $0 | – | -4,913 | – | -0.10% | – |
| DISCK | Exit | Discovery Commun Ser Cequity | $0 | – | -10,637 | – | -0.10% | – |
| HIG | Exit | Hartford Finl Svcs Group Incequity | $0 | – | -5,334 | – | -0.10% | – |
| AAP | Exit | Advance Auto Parts Incequity | $0 | – | -1,442 | – | -0.10% | – |
| TRGP | Exit | Targa Resources Corpequity | $0 | – | -10,350 | – | -0.10% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -1,691 | – | -0.10% | – |
| MHK | Exit | Mohawk Industries Incequity | $0 | – | -2,067 | – | -0.10% | – |
| WCC | Exit | Wesco International Incequity | $0 | – | -6,018 | – | -0.10% | – |
| NEM | Exit | Newmont Mining Corpequity | $0 | – | -3,437 | – | -0.10% | – |
| VO | Exit | Vanguard Mid Cap Indexequity | $0 | – | -1,309 | – | -0.10% | – |
| WORK | Exit | Slack Technologies Incequity | $0 | – | -7,000 | – | -0.10% | – |
| HMC | Exit | Honda Motor Coequity | $0 | – | -8,583 | – | -0.10% | – |
| ON | Exit | ON Semiconductor Corpequity | $0 | – | -11,154 | – | -0.10% | – |
| BMRN | Exit | Biomarin Pharmaceuticalequity | $0 | – | -1,803 | – | -0.11% | – |
| AGNC | Exit | AGNC Investment Corpequity | $0 | – | -17,189 | – | -0.11% | – |
| DUK | Exit | Duke Energy Corpequity | $0 | – | -2,771 | – | -0.11% | – |
| ALXN | Exit | Alexion Pharma Incequity | $0 | – | -1,998 | – | -0.11% | – |
| CVS | Exit | CVS Corpequity | $0 | – | -3,450 | – | -0.11% | – |
| CCI | Exit | Citicorpequity | $0 | – | -1,341 | – | -0.11% | – |
| GWW | Exit | Grainger W W Incequity | $0 | – | -734 | – | -0.11% | – |
| PANW | Exit | Palo Alto Networks Incequity | $0 | – | -1,000 | – | -0.11% | – |
| LITE | Exit | Lumentum Holdings Incequity | $0 | – | -3,011 | – | -0.12% | – |
| COP | Exit | Conocophillipsequity | $0 | – | -5,921 | – | -0.12% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrfequity | $0 | – | -6,085 | – | -0.13% | – |
| Exit | Berkshire Htwy Claequity | $0 | – | -100 | – | -0.13% | – | |
| ZM | Exit | Zoom video communications Aequity | $0 | – | -1,063 | – | -0.13% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -2,148 | – | -0.13% | – |
| INFO | Exit | IHS Markit Ltd Aequity | $0 | – | -3,810 | – | -0.14% | – |
| AKAM | Exit | Akamai Technologiesequity | $0 | – | -2,674 | – | -0.14% | – |
| PTON | Exit | Peloton Interactive Incequity | $0 | – | -5,000 | – | -0.14% | – |
| PNC | Exit | PNC Financial Corpequity | $0 | – | -2,743 | – | -0.14% | – |
| STX | Exit | Seagate Technologyequity | $0 | – | -6,060 | – | -0.14% | – |
| WFC | Exit | Wells Fargo & Co Newequity | $0 | – | -11,751 | – | -0.14% | – |
| IEFA | Exit | Ishares Core Msci Eafeequity | $0 | – | -5,371 | – | -0.15% | – |
| EXC | Exit | Exelon Corporationequity | $0 | – | -8,739 | – | -0.15% | – |
| SNPS | Exit | Synopsys Incequity | $0 | – | -1,659 | – | -0.15% | – |
| WMB | Exit | Williams Companiesequity | $0 | – | -18,191 | – | -0.16% | – |
| PPG | Exit | P P G Industries Incequity | $0 | – | -3,330 | – | -0.17% | – |
| NGG | Exit | Natl Grid Transco Adrequity | $0 | – | -5,837 | – | -0.17% | – |
| NSRGY | Exit | Nestle S A Reg B Adrequity | $0 | – | -3,227 | – | -0.17% | – |
| NEWR | Exit | New Relic Incequity | $0 | – | -5,500 | – | -0.18% | – |
| TCEHY | Exit | Tencent Holdings Adrequity | $0 | – | -5,993 | – | -0.18% | – |
| USB | Exit | U S Bancorp Delequity | $0 | – | -10,584 | – | -0.19% | – |
| XOM | Exit | Exxon Corpequity | $0 | – | -9,226 | – | -0.20% | – |
| VDE | Exit | Vanguard Energy ETFequity | $0 | – | -8,500 | – | -0.20% | – |
| ABC | Exit | Amerisourcebergen Corpequity | $0 | – | -4,327 | – | -0.21% | – |
| GS | Exit | GSequity | $0 | – | -2,224 | – | -0.21% | – |
| EBAY | Exit | Ebay Incequity | $0 | – | -9,334 | – | -0.23% | – |
| MKL | Exit | Markel Corpequity | $0 | – | -544 | – | -0.24% | – |
| RSP | Exit | Rydex Etf TRUSTequity | $0 | – | -5,000 | – | -0.24% | – |
| VOO | Exit | Vanguard 500 ETFequity | $0 | – | -1,843 | – | -0.25% | – |
| VIGI | Exit | Vanguard Intl Div Apprec ETFequity | $0 | – | -8,000 | – | -0.26% | – |
| COWZ | Exit | Pacer US Cash Cows 100 ETFequity | $0 | – | -20,000 | – | -0.26% | – |
| RTX | Exit | Raytheon Technologies Ordequity | $0 | – | -8,780 | – | -0.26% | – |
| ARKG | Exit | ARK Genomic Revolution ETFequity | $0 | – | -12,000 | – | -0.30% | – |
| BLOK | Exit | Amplify Transformational Data Shrg ETFequity | $0 | – | -37,200 | – | -0.36% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFequity | $0 | – | -19,125 | – | -0.39% | – |
| BLCN | Exit | Reality Shares Nasdaq NexGen Economy ETFequity | $0 | – | -35,000 | – | -0.47% | – |
| USMV | Exit | Ishares Edge Msci Minequity | $0 | – | -17,370 | – | -0.50% | – |
| PTMC | Exit | Pacer Trendpilot US Mid Cap ETFequity | $0 | – | -52,000 | – | -0.68% | – |
| AXL | Exit | American Axle & Mfg Hldgequity | $0 | – | -2,793,563 | – | -10.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | Ishares TRUSTequity | $31,132,673,000 | – | 269,781 | – | 14.85% | – |
| AXL | New | American Axle & Mfg Hldgequity | $21,231,079,000 | – | 2,793,563 | – | 10.12% | – |
| IVV | New | Ishares Core S&P 500 ETFequity | $19,695,724,000 | – | 63,599 | – | 9.39% | – |
| AGG | New | Ishares BarCap Aggregate Bond Indexequity | $13,944,461,000 | – | 117,964 | – | 6.65% | – |
| IWB | New | Ishares Russell 1000 Indexequity | $13,788,114,000 | – | 80,313 | – | 6.58% | – |
| VCIT | New | Vanguard Corp Bond Etfequity | $7,394,614,000 | – | 77,724 | – | 3.53% | – |
| GIGB | New | Goldman Sachs Acss Invmt Grd Corp Bd ETFequity | $7,157,296,000 | – | 129,900 | – | 3.41% | – |
| IJR | New | Ishares Core S&P Small Cap ETFequity | $4,286,260,000 | – | 62,766 | – | 2.04% | – |
| AAPL | New | Apple Computerequity | $3,802,015,000 | – | 10,423 | – | 1.81% | – |
| AMZN | New | Amazon Com Incequity | $3,779,584,000 | – | 1,370 | – | 1.80% | – |
| MSFT | New | Microsoft Corpequity | $3,430,772,000 | – | 16,858 | – | 1.64% | – |
| FB | New | Facebook Inc Class Aequity | $2,865,170,000 | – | 12,618 | – | 1.37% | – |
| VYM | New | Vanguard High Dividend Yield Indexequity | $2,499,907,000 | – | 31,733 | – | 1.19% | – |
| VTEB | New | Vanguard Muni Bnd Taxequity | $2,410,963,000 | – | 44,532 | – | 1.15% | – |
| SCHP | New | Schwab US Tips Etfequity | $1,561,961,000 | – | 26,024 | – | 0.74% | – |
| V | New | Visa Incequity | $1,464,229,000 | – | 7,580 | – | 0.70% | – |
| JNJ | New | Johnson & Johnsonequity | $1,432,598,000 | – | 10,187 | – | 0.68% | – |
| PTMC | New | Pacer Trendpilot US Mid Cap ETFequity | $1,423,760,000 | – | 52,000 | – | 0.68% | – |
| IEUR | New | iShares Core MSCI Europe ETFequity | $1,326,828,000 | – | 31,030 | – | 0.63% | – |
| UNH | New | Unitedhealth Group Incequity | $1,305,449,000 | – | 4,426 | – | 0.62% | – |
| ACWI | New | Ishares Msci Acwi Indexequity | $1,122,904,000 | – | 15,232 | – | 0.54% | – |
| USMV | New | Ishares Edge Msci Minequity | $1,053,144,000 | – | 17,370 | – | 0.50% | – |
| VNQ | New | Vanguard Reitequity | $1,028,508,000 | – | 13,097 | – | 0.49% | – |
| VZ | New | Verizon Communicationsequity | $1,028,285,000 | – | 18,652 | – | 0.49% | – |
| BLCN | New | Reality Shares Nasdaq NexGen Economy ETFequity | $990,500,000 | – | 35,000 | – | 0.47% | – |
| GOOGL | New | Google Inc Class Aequity | $974,201,000 | – | 687 | – | 0.46% | – |
| IEMG | New | Ishares Etfequity | $966,530,000 | – | 20,306 | – | 0.46% | – |
| CMCSA | New | Comcast Corp New Cl Aequity | $962,300,000 | – | 24,687 | – | 0.46% | – |
| VTI | New | Vanguard Total Stock Mktequity | $946,381,000 | – | 6,046 | – | 0.45% | – |
| GOOG | New | Google Inc Class Cequity | $927,329,000 | – | 656 | – | 0.44% | – |
| UPS | New | United Parcel Service Class Bequity | $913,233,000 | – | 8,214 | – | 0.44% | – |
| CRM | New | Salesforce Comequity | $892,253,000 | – | 4,763 | – | 0.43% | – |
| PEP | New | PepsiCo Incequity | $891,697,000 | – | 6,742 | – | 0.42% | – |
| HD | New | Home Depot Incequity | $860,001,000 | – | 3,433 | – | 0.41% | – |
| IPAC | New | iShares Core MSCI Pacific ETFequity | $857,840,000 | – | 16,278 | – | 0.41% | – |
| NOW | New | Service Now Incequity | $837,665,000 | – | 2,068 | – | 0.40% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFequity | $826,965,000 | – | 19,125 | – | 0.39% | – |
| IJH | New | Ishares Tr S&P Midcapequity | $802,743,000 | – | 4,515 | – | 0.38% | – |
| BLOK | New | Amplify Transformational Data Shrg ETFequity | $750,711,000 | – | 37,200 | – | 0.36% | – |
| JPM | New | J P Morgan Chase & Coequity | $737,901,000 | – | 7,845 | – | 0.35% | – |
| ADBE | New | Adobe Systems Incequity | $699,544,000 | – | 1,607 | – | 0.33% | – |
| TMO | New | Thermo Fisher Scientificequity | $685,910,000 | – | 1,893 | – | 0.33% | – |
| WMT | New | WalMart Stores Incequity | $657,473,000 | – | 5,489 | – | 0.31% | – |
| NKE | New | Nike Inc Class Bequity | $628,599,000 | – | 6,411 | – | 0.30% | – |
| BABA | New | Alibaba Group Hldgequity | $629,197,000 | – | 2,917 | – | 0.30% | – |
| ARKG | New | ARK Genomic Revolution ETFequity | $625,920,000 | – | 12,000 | – | 0.30% | – |
| NVDA | New | Nvidia Corpequity | $611,656,000 | – | 1,610 | – | 0.29% | – |
| AXP | New | American Express Coequity | $599,665,000 | – | 6,299 | – | 0.29% | – |
| CVX | New | Chevron Texacoequity | $597,038,000 | – | 6,691 | – | 0.28% | – |
| VB | New | Vanguard Small Capequity | $598,473,000 | – | 4,107 | – | 0.28% | – |
| CSCO | New | Cisco Systemsequity | $585,659,000 | – | 12,557 | – | 0.28% | – |
| PG | New | Procter & Gamble Coequity | $571,426,000 | – | 4,779 | – | 0.27% | – |
| GSK | New | Glaxo Holdingsequity | $573,141,000 | – | 14,051 | – | 0.27% | – |
| LOW | New | Lowes Companies Incequity | $568,991,000 | – | 4,211 | – | 0.27% | – |
| RTX | New | Raytheon Technologies Ordequity | $541,024,000 | – | 8,780 | – | 0.26% | – |
| OKTA | New | Okta Incequity | $538,419,000 | – | 2,689 | – | 0.26% | – |
| VIGI | New | Vanguard Intl Div Apprec ETFequity | $536,640,000 | – | 8,000 | – | 0.26% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFequity | $536,000,000 | – | 20,000 | – | 0.26% | – |
| VOO | New | Vanguard 500 ETFequity | $522,362,000 | – | 1,843 | – | 0.25% | – |
| MRK | New | Merck & Co Incequity | $510,610,000 | – | 6,603 | – | 0.24% | – |
| RSP | New | Rydex Etf TRUSTequity | $508,800,000 | – | 5,000 | – | 0.24% | – |
| TTE | New | Total Fina SA Sponsored Amern Dep Rec Cl Bequity | $508,211,000 | – | 13,214 | – | 0.24% | – |
| MKL | New | Markel Corpequity | $502,205,000 | – | 544 | – | 0.24% | – |
| EBAY | New | Ebay Incequity | $489,569,000 | – | 9,334 | – | 0.23% | – |
| TFC | New | Truist Finl Corp Comequity | $486,761,000 | – | 12,963 | – | 0.23% | – |
| AMGN | New | Amgenequity | $484,929,000 | – | 2,056 | – | 0.23% | – |
| TRV | New | Travelers Group Incequity | $472,966,000 | – | 4,147 | – | 0.23% | – |
| UNP | New | Union Pacific Corpequity | $470,860,000 | – | 2,785 | – | 0.22% | – |
| MCD | New | McDonalds Corpequity | $468,739,000 | – | 2,541 | – | 0.22% | – |
| BRKB | New | Berkshire Hathaway Cl Bequity | $448,596,000 | – | 2,513 | – | 0.21% | – |
| DIS | New | Walt Disney Coequity | $441,469,000 | – | 3,959 | – | 0.21% | – |
| ZTS | New | Zoetis Incequity | $440,036,000 | – | 3,211 | – | 0.21% | – |
| GS | New | GSequity | $439,507,000 | – | 2,224 | – | 0.21% | – |
| SNY | New | Sanofi Aventis Adrequity | $437,754,000 | – | 8,575 | – | 0.21% | – |
| ABC | New | Amerisourcebergen Corpequity | $436,032,000 | – | 4,327 | – | 0.21% | – |
| VDE | New | Vanguard Energy ETFequity | $427,550,000 | – | 8,500 | – | 0.20% | – |
| XOM | New | Exxon Corpequity | $412,587,000 | – | 9,226 | – | 0.20% | – |
| MDT | New | Medtronic Incequity | $401,830,000 | – | 4,382 | – | 0.19% | – |
| ICSH | New | iShares Ultra Short Term Bond ETFequity | $399,930,000 | – | 7,910 | – | 0.19% | – |
| NEAR | New | iShares Short Maturity Bond ETFequity | $400,431,000 | – | 8,007 | – | 0.19% | – |
| IBDL | New | iShares iBonds Dec 2020 Term Corporateequity | $400,645,000 | – | 15,817 | – | 0.19% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corp ETFequity | $400,611,000 | – | 15,273 | – | 0.19% | – |
| IBDN | New | iShares iBonds Dec 2022 Term Corp ETFequity | $400,634,000 | – | 15,601 | – | 0.19% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Corp ETFequity | $400,489,000 | – | 15,924 | – | 0.19% | – |
| QCOM | New | QualComm Incequity | $398,497,000 | – | 4,369 | – | 0.19% | – |
| USB | New | U S Bancorp Delequity | $389,703,000 | – | 10,584 | – | 0.19% | – |
| SBUX | New | Starbucks Corpequity | $387,231,000 | – | 5,262 | – | 0.18% | – |
| TCEHY | New | Tencent Holdings Adrequity | $383,552,000 | – | 5,993 | – | 0.18% | – |
| TGT | New | Target Incequity | $381,138,000 | – | 3,178 | – | 0.18% | – |
| COST | New | Costco Whsl Corp Newequity | $380,832,000 | – | 1,256 | – | 0.18% | – |
| NEWR | New | New Relic Incequity | $378,950,000 | – | 5,500 | – | 0.18% | – |
| SCHW | New | The Charles Schwab Corpequity | $377,112,000 | – | 11,177 | – | 0.18% | – |
| TSM | New | Taiwan Semiconductr Adrfequity | $376,272,000 | – | 6,628 | – | 0.18% | – |
| EQIX | New | Equinix Inc Newequity | $371,517,000 | – | 529 | – | 0.18% | – |
| MCK | New | Mckesson Corporationequity | $355,628,000 | – | 2,318 | – | 0.17% | – |
| NSRGY | New | Nestle S A Reg B Adrequity | $356,390,000 | – | 3,227 | – | 0.17% | – |
| NGG | New | Natl Grid Transco Adrequity | $354,540,000 | – | 5,837 | – | 0.17% | – |
| VEA | New | Vanguard MSCI EAFE ETFequity | $352,446,000 | – | 9,086 | – | 0.17% | – |
| PPG | New | P P G Industries Incequity | $353,180,000 | – | 3,330 | – | 0.17% | – |
| WMB | New | Williams Companiesequity | $345,993,000 | – | 18,191 | – | 0.16% | – |
| SYY | New | Sysco Corporationequity | $341,298,000 | – | 6,244 | – | 0.16% | – |
| MA | New | MAequity | $342,421,000 | – | 1,158 | – | 0.16% | – |
| IJJ | New | Ishares S&P MidCap 400 Value Indexequity | $342,454,000 | – | 2,576 | – | 0.16% | – |
| SPLK | New | Splunk Incequity | $328,253,000 | – | 1,652 | – | 0.16% | – |
| SNPS | New | Synopsys Incequity | $323,505,000 | – | 1,659 | – | 0.15% | – |
| VNQI | New | Vanguard Glbal Ex USequity | $317,895,000 | – | 6,813 | – | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INCequity | $318,468,000 | – | 200 | – | 0.15% | – |
| EXC | New | Exelon Corporationequity | $317,139,000 | – | 8,739 | – | 0.15% | – |
| FIS | New | Fidelity Natl Info Svcsequity | $314,576,000 | – | 2,346 | – | 0.15% | – |
| KR | New | Krogersequity | $314,839,000 | – | 9,301 | – | 0.15% | – |
| GD | New | General Dynamics Corpequity | $312,073,000 | – | 2,088 | – | 0.15% | – |
| TXN | New | Texas Instruments Incequity | $312,093,000 | – | 2,458 | – | 0.15% | – |
| IEFA | New | Ishares Core Msci Eafeequity | $307,007,000 | – | 5,371 | – | 0.15% | – |
| HON | New | Honeywell Internationalequity | $303,061,000 | – | 2,096 | – | 0.14% | – |
| WFC | New | Wells Fargo & Co Newequity | $300,802,000 | – | 11,751 | – | 0.14% | – |
| INTC | New | Intel Corpequity | $297,848,000 | – | 4,979 | – | 0.14% | – |
| STX | New | Seagate Technologyequity | $293,365,000 | – | 6,060 | – | 0.14% | – |
| PNC | New | PNC Financial Corpequity | $288,592,000 | – | 2,743 | – | 0.14% | – |
| PTON | New | Peloton Interactive Incequity | $288,850,000 | – | 5,000 | – | 0.14% | – |
| TSLA | New | Tesla Motors Incequity | $287,230,000 | – | 266 | – | 0.14% | – |
| AKAM | New | Akamai Technologiesequity | $286,359,000 | – | 2,674 | – | 0.14% | – |
| INFO | New | IHS Markit Ltd Aequity | $287,655,000 | – | 3,810 | – | 0.14% | – |
| CAT | New | Caterpillar Incequity | $271,722,000 | – | 2,148 | – | 0.13% | – |
| ECL | New | Ecolab Incequity | $270,970,000 | – | 1,362 | – | 0.13% | – |
| ZM | New | Zoom video communications Aequity | $269,514,000 | – | 1,063 | – | 0.13% | – |
| New | Berkshire Htwy Claequity | $267,300,000 | – | 100 | – | 0.13% | – | |
| RHHBY | New | Roche Hldg Ltd Spon Adrfequity | $263,968,000 | – | 6,085 | – | 0.13% | – |
| BA | New | Boeing Coequity | $263,586,000 | – | 1,438 | – | 0.13% | – |
| NEE | New | Nextera Energy Incequity | $251,218,000 | – | 1,046 | – | 0.12% | – |
| COP | New | Conocophillipsequity | $248,801,000 | – | 5,921 | – | 0.12% | – |
| LITE | New | Lumentum Holdings Incequity | $245,186,000 | – | 3,011 | – | 0.12% | – |
| NFLX | New | Netflix Incequity | $245,722,000 | – | 540 | – | 0.12% | – |
| MNST | New | Monster Worldwide Incequity | $232,638,000 | – | 3,356 | – | 0.11% | – |
| PANW | New | Palo Alto Networks Incequity | $229,670,000 | – | 1,000 | – | 0.11% | – |
| GWW | New | Grainger W W Incequity | $230,594,000 | – | 734 | – | 0.11% | – |
| PYPL | New | Paypal Holdings Incoequity | $228,242,000 | – | 1,310 | – | 0.11% | – |
| CCI | New | Citicorpequity | $224,417,000 | – | 1,341 | – | 0.11% | – |
| ALXN | New | Alexion Pharma Incequity | $224,256,000 | – | 1,998 | – | 0.11% | – |
| CVS | New | CVS Corpequity | $224,147,000 | – | 3,450 | – | 0.11% | – |
| BLK | New | BLACKROCK INC CLASS Aequity | $225,254,000 | – | 414 | – | 0.11% | – |
| DUK | New | Duke Energy Corpequity | $221,376,000 | – | 2,771 | – | 0.11% | – |
| AGNC | New | AGNC Investment Corpequity | $221,739,000 | – | 17,189 | – | 0.11% | – |
| BMRN | New | Biomarin Pharmaceuticalequity | $222,383,000 | – | 1,803 | – | 0.11% | – |
| HMC | New | Honda Motor Coequity | $219,382,000 | – | 8,583 | – | 0.10% | – |
| ON | New | ON Semiconductor Corpequity | $221,073,000 | – | 11,154 | – | 0.10% | – |
| WORK | New | Slack Technologies Incequity | $217,630,000 | – | 7,000 | – | 0.10% | – |
| NVS | New | Novartis A G Spon Adrequity | $215,381,000 | – | 2,466 | – | 0.10% | – |
| VO | New | Vanguard Mid Cap Indexequity | $214,559,000 | – | 1,309 | – | 0.10% | – |
| NEM | New | Newmont Mining Corpequity | $212,201,000 | – | 3,437 | – | 0.10% | – |
| WCC | New | Wesco International Incequity | $211,292,000 | – | 6,018 | – | 0.10% | – |
| T | New | American Tel & Tel Coequity | $210,341,000 | – | 6,958 | – | 0.10% | – |
| MHK | New | Mohawk Industries Incequity | $210,338,000 | – | 2,067 | – | 0.10% | – |
| TRGP | New | Targa Resources Corpequity | $207,725,000 | – | 10,350 | – | 0.10% | – |
| BAC | New | Bank of America Corpequity | $208,630,000 | – | 8,785 | – | 0.10% | – |
| ADI | New | Analog Devices Incequity | $207,385,000 | – | 1,691 | – | 0.10% | – |
| AAP | New | Advance Auto Parts Incequity | $205,413,000 | – | 1,442 | – | 0.10% | – |
| DISCK | New | Discovery Commun Ser Cequity | $204,869,000 | – | 10,637 | – | 0.10% | – |
| NFG | New | National Fuel Gas Coequity | $206,003,000 | – | 4,913 | – | 0.10% | – |
| HIG | New | Hartford Finl Svcs Group Incequity | $205,626,000 | – | 5,334 | – | 0.10% | – |
| ASML | New | A S M Lithography Hldgequity | $203,153,000 | – | 552 | – | 0.10% | – |
| TM | New | Toyota Motor CP Adr Newequity | $203,270,000 | – | 1,618 | – | 0.10% | – |
| SMFG | New | Sumitomo Mitsu Finlequity | $128,013,000 | – | 22,778 | – | 0.06% | – |
| NOK | New | Nokia Corpequity | $126,936,000 | – | 28,849 | – | 0.06% | – |
| RRGB | New | Red Robin Gourmet Burgers Incequity | $127,500,000 | – | 12,500 | – | 0.06% | – |
| WBK | New | WESTPAC BKG CORP SPNS ADRequity | $125,688,000 | – | 10,047 | – | 0.06% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Incequity | $101,060,000 | – | 25,715 | – | 0.05% | – |
| ENLAY | New | Enel Spa Adrequity | $88,597,000 | – | 10,338 | – | 0.04% | – |
| OCUL | New | Ocular Therapeutix Incequity | $83,300,000 | – | 10,000 | – | 0.04% | – |
| VEDL | New | Vedanta Ltdequity | $77,121,000 | – | 13,747 | – | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS Aequity | $77,469,000 | – | 29,344 | – | 0.04% | – |
| MFG | New | Mizuho Finl Group Adrequity | $76,020,000 | – | 30,777 | – | 0.04% | – |
| ASX | New | Adv Semicndctor Engequity | $74,034,000 | – | 16,307 | – | 0.04% | – |
| WIT | New | Wipro Ltdequity | $51,838,000 | – | 15,661 | – | 0.02% | – |
| GGB | New | Gerdau SAequity | $39,114,000 | – | 13,214 | – | 0.02% | – |
| BGRP | New | Bluestem Group Incequity | $39,600,000 | – | 60,000 | – | 0.02% | – |
| SAN | New | Banco Santander New Adrfequity | $30,111,000 | – | 12,494 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | Globalstar Incequities | $0 | – | -16,000 | – | -0.00% | – |
| PCLOF | Exit | Pharmacielo Ltd Newequities | $0 | – | -10,830 | – | -0.02% | – |
| LOW | Exit | Lowes Companies Incequities | $0 | – | -1,851 | – | -0.11% | – |
| VO | Exit | Vanguard Mid Cap Indexequities | $0 | – | -1,309 | – | -0.12% | – |
| V | Exit | Visa Incequities | $0 | – | -1,408 | – | -0.13% | – |
| TMO | Exit | Thermo Fisher Scientificequities | $0 | – | -973 | – | -0.15% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFequities | $0 | – | -9,086 | – | -0.20% | – |
| IWL | Exit | Ishares Russell Top 200equities | $0 | – | -5,435 | – | -0.20% | – |
| CSCO | Exit | Cisco Systemsequities | $0 | – | -7,576 | – | -0.20% | – |
| VEU | Exit | Vanguard Intl Eqty Indexequities | $0 | – | -7,854 | – | -0.21% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFequities | $0 | – | -5,940 | – | -0.21% | – |
| VNQI | Exit | Vanguard Glbal Ex USequities | $0 | – | -6,812 | – | -0.21% | – |
| IJK | Exit | Ishares S&P MidCap 400 Growth Indexequities | $0 | – | -1,814 | – | -0.22% | – |
| NBTB | Exit | N B T Bancorp Incequities | $0 | – | -14,056 | – | -0.27% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bequities | $0 | – | -2,481 | – | -0.27% | – |
| IAU | Exit | Ishares Tr Comex Goldequities | $0 | – | -37,263 | – | -0.28% | – |
| ABBV | Exit | Abbvie Incequities | $0 | – | -7,926 | – | -0.32% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFequities | $0 | – | -10,751 | – | -0.32% | – |
| IJJ | Exit | Ishares S&P MidCap 400 Value Indexequities | $0 | – | -3,795 | – | -0.32% | – |
| JPM | Exit | J P Morgan Chase & Coequities | $0 | – | -5,309 | – | -0.33% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFequities | $0 | – | -14,391 | – | -0.35% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -8,167 | – | -0.36% | – |
| MSFT | Exit | Microsoft Corpequities | $0 | – | -5,288 | – | -0.39% | – |
| CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -18,563 | – | -0.44% | – |
| VB | Exit | Vanguard Small Capequities | $0 | – | -5,865 | – | -0.48% | – |
| AMZN | Exit | Amazon Com Incequities | $0 | – | -520 | – | -0.48% | – |
| MUB | Exit | Ishares TRUSTequities | $0 | – | -9,897 | – | -0.60% | – |
| VFC | Exit | V F Corpequities | $0 | – | -13,330 | – | -0.63% | – |
| VNQ | Exit | Vanguard Reitequities | $0 | – | -12,843 | – | -0.64% | – |
| TFI | Exit | Spdr Nuveen Barclaysequities | $0 | – | -24,452 | – | -0.66% | – |
| ACWI | Exit | Ishares Msci Acwi Indexequities | $0 | – | -19,937 | – | -0.78% | – |
| IJH | Exit | Ishares Tr S&P Midcapequities | $0 | – | -9,295 | – | -0.95% | – |
| IEMG | Exit | Ishares Etfequities | $0 | – | -38,171 | – | -0.99% | – |
| AAPL | Exit | Apple Computerequities | $0 | – | -9,773 | – | -1.16% | – |
| SCHP | Exit | Schwab US Tips Etfequities | $0 | – | -42,477 | – | -1.28% | – |
| VYM | Exit | Vanguard High Dividend Yield Indexequities | $0 | – | -37,732 | – | -1.78% | – |
| EMCG | Exit | WisdomTree Emerging Markets Cnsmr Gr ETFequities | $0 | – | -158,227 | – | -1.80% | – |
| VCIT | Exit | Vanguard Corp Bond Etfequities | $0 | – | -54,005 | – | -2.62% | – |
| IJR | Exit | Ishares Core S&P Small-Cap ETFequities | $0 | – | -67,758 | – | -2.80% | – |
| IEFA | Exit | Ishares Core Msci Eafeequities | $0 | – | -105,617 | – | -3.43% | – |
| VTI | Exit | Vanguard Total Stock Mktequities | $0 | – | -47,862 | – | -3.84% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxequities | $0 | – | -171,657 | – | -4.89% | – |
| SHV | Exit | Ishares Short Treasuryequities | $0 | – | -88,341 | – | -5.19% | – |
| AGG | Exit | Ishares BarCap Aggregate Bond Indexequities | $0 | – | -100,381 | – | -6.04% | – |
| IWB | Exit | Ishares Russell 1000 Indexequities | $0 | – | -96,772 | – | -8.46% | – |
| IDEV | Exit | iShares Core MSCI International Developed Mkt ETFequities | $0 | – | -372,803 | – | -10.82% | – |
| Exit | iShares Core S&P 500 UCITS ETFequities | $0 | – | -108,313 | – | -16.97% | – | |
| IVV | Exit | Ishares Core S&P 500 ETFequities | $0 | – | -107,672 | – | -17.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | Ishares Core S&P 500 ETFequities | $32,142,000 | – | 107,672 | – | 17.08% | – |
| New | iShares Core S&P 500 UCITS ETFequities | $31,939,000 | – | 108,313 | – | 16.97% | – | |
| IDEV | New | iShares Core MSCI International Developed Mkt ETFequities | $20,362,000 | – | 372,803 | – | 10.82% | – |
| IWB | New | Ishares Russell 1000 Indexequities | $15,923,000 | – | 96,772 | – | 8.46% | – |
| AGG | New | Ishares BarCap Aggregate Bond Indexequities | $11,360,000 | – | 100,381 | – | 6.04% | – |
| SHV | New | Ishares Short Treasuryequities | $9,772,000 | – | 88,341 | – | 5.19% | – |
| VTEB | New | Vanguard Muni Bnd Taxequities | $9,204,000 | – | 171,657 | – | 4.89% | – |
| VTI | New | Vanguard Total Stock Mktequities | $7,227,000 | – | 47,862 | – | 3.84% | – |
| IEFA | New | Ishares Core Msci Eafeequities | $6,450,000 | – | 105,617 | – | 3.43% | – |
| IJR | New | Ishares Core S&P Small-Cap ETFequities | $5,274,000 | – | 67,758 | – | 2.80% | – |
| VCIT | New | Vanguard Corp Bond Etfequities | $4,927,000 | – | 54,005 | – | 2.62% | – |
| EMCG | New | WisdomTree Emerging Markets Cnsmr Gr ETFequities | $3,385,000 | – | 158,227 | – | 1.80% | – |
| VYM | New | Vanguard High Dividend Yield Indexequities | $3,348,000 | – | 37,732 | – | 1.78% | – |
| SCHP | New | Schwab US Tips Etfequities | $2,411,000 | – | 42,477 | – | 1.28% | – |
| AAPL | Buy | Apple Computerequities | $2,189,000 | -99.9% | 9,773 | +0.7% | 1.16% | +35.1% |
| IEMG | New | Ishares Etfequities | $1,871,000 | – | 38,171 | – | 0.99% | – |
| IJH | New | Ishares Tr S&P Midcapequities | $1,796,000 | – | 9,295 | – | 0.95% | – |
| ACWI | New | Ishares Msci Acwi Indexequities | $1,470,000 | – | 19,937 | – | 0.78% | – |
| TFI | New | Spdr Nuveen Barclaysequities | $1,239,000 | – | 24,452 | – | 0.66% | – |
| VNQ | New | Vanguard Reitequities | $1,198,000 | – | 12,843 | – | 0.64% | – |
| VFC | Buy | V F Corpequities | $1,186,000 | -99.9% | 13,330 | +0.1% | 0.63% | +20.7% |
| MUB | New | Ishares TRUSTequities | $1,129,000 | – | 9,897 | – | 0.60% | – |
| VB | New | Vanguard Small Capequities | $903,000 | – | 5,865 | – | 0.48% | – |
| AMZN | Sell | Amazon Com Incequities | $903,000 | -100.0% | 520 | -49.8% | 0.48% | -45.5% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $837,000 | -99.9% | 18,563 | -0.0% | 0.44% | +26.4% |
| MSFT | Sell | Microsoft Corpequities | $735,000 | -100.0% | 5,288 | -73.5% | 0.39% | -67.5% |
| ABT | Buy | Abbott Laboratoriesequities | $683,000 | -99.9% | 8,167 | +0.0% | 0.36% | +17.9% |
| IEUR | New | iShares Core MSCI Europe ETFequities | $658,000 | – | 14,391 | – | 0.35% | – |
| JPM | Sell | J P Morgan Chase & Coequities | $625,000 | -99.9% | 5,309 | -0.2% | 0.33% | +24.3% |
| IJJ | New | Ishares S&P MidCap 400 Value Indexequities | $607,000 | – | 3,795 | – | 0.32% | – |
| IPAC | New | iShares Core MSCI Pacific ETFequities | $604,000 | – | 10,751 | – | 0.32% | – |
| ABBV | Sell | Abbvie Incequities | $600,000 | -99.9% | 7,926 | -0.3% | 0.32% | +23.2% |
| IAU | New | Ishares Tr Comex Goldequities | $525,000 | – | 37,263 | – | 0.28% | – |
| BRKB | Sell | Berkshire Hathaway Cl Bequities | $516,000 | -100.0% | 2,481 | -76.7% | 0.27% | -73.0% |
| IJK | New | Ishares S&P MidCap 400 Growth Indexequities | $406,000 | – | 1,814 | – | 0.22% | – |
| VNQI | New | Vanguard Glbal Ex USequities | $399,000 | – | 6,812 | – | 0.21% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFequities | $398,000 | – | 5,940 | – | 0.21% | – |
| VEU | New | Vanguard Intl Eqty Indexequities | $392,000 | – | 7,854 | – | 0.21% | – |
| IWL | New | Ishares Russell Top 200equities | $375,000 | – | 5,435 | – | 0.20% | – |
| CSCO | Sell | Cisco Systemsequities | $374,000 | -99.9% | 7,576 | -1.5% | 0.20% | +5.3% |
| VEA | New | Vanguard MSCI EAFE ETFequities | $373,000 | – | 9,086 | – | 0.20% | – |
| TMO | Sell | Thermo Fisher Scientificequities | $283,000 | -100.0% | 973 | -65.3% | 0.15% | -59.5% |
| V | Sell | Visa Incequities | $242,000 | -100.0% | 1,408 | -88.2% | 0.13% | -86.1% |
| VO | New | Vanguard Mid Cap Indexequities | $219,000 | – | 1,309 | – | 0.12% | – |
| SWK | Exit | Stanley Worksequities | $0 | – | -4 | – | 0.00% | – |
| CE | Exit | Concord E F S Incequities | $0 | – | -6 | – | 0.00% | – |
| BZUN | Exit | Baozun Incequities | $0 | – | -17 | – | 0.00% | – |
| IMO | Exit | Imperial Oil Ltdequities | $0 | – | -17 | – | 0.00% | – |
| ATRS | Exit | Antares Pharma Incequities | $0 | – | -249 | – | 0.00% | – |
| RIO | Exit | CIA VALE DO RIO DOCE ADRequities | $0 | – | -10 | – | 0.00% | – |
| JAPSY | Exit | Japan Airlines Co Ltdequities | $0 | – | -32 | – | 0.00% | – |
| NRG | Exit | Nrg Energy Inc Newequities | $0 | – | -17 | – | 0.00% | – |
| YAHOY | Exit | Yahoo Japan Corpequities | $0 | – | -68 | – | 0.00% | – |
| GRMN | Exit | Garmin Ltdequities | $0 | – | -7 | – | 0.00% | – |
| BHKLY | Exit | Boc Hong Kong Hldgs Adrfequities | $0 | – | -6 | – | 0.00% | – |
| TKAMY | Exit | thyssenkrupp AGequities | $0 | – | -64 | – | 0.00% | – |
| ACGBY | Exit | Agricultural Bank of China Ltdequities | $0 | – | -77 | – | 0.00% | – |
| AU | Exit | Anglogold Ashanti Adrequities | $0 | – | -32 | – | 0.00% | – |
| NICE | Exit | Nice Systems Ltd Adrequities | $0 | – | -8 | – | 0.00% | – |
| SYIEY | Exit | Symrise AGequities | $0 | – | -37 | – | 0.00% | – |
| SPXCY | Exit | Singapore Exchange Ltdequities | $0 | – | -6 | – | 0.00% | – |
| RBS | Exit | Royal Bank Scotland Adrfequities | $0 | – | -53 | – | 0.00% | – |
| KR | Exit | Krogersequities | $0 | – | -25 | – | 0.00% | – |
| VWAPY | Exit | Volkswagen Ag Adr Rp Pfd Shsequities | $0 | – | -39 | – | 0.00% | – |
| SIGI | Exit | Selective Ins Group Incequities | $0 | – | -8 | – | 0.00% | – |
| ZLNDY | Exit | Zalando SEequities | $0 | – | -38 | – | 0.00% | – |
| NXPI | Exit | Nxp Semiconductorsequities | $0 | – | -4 | – | 0.00% | – |
| RWEOY | Exit | R W E Ag Spon Adrequities | $0 | – | -27 | – | 0.00% | – |
| ATDRY | Exit | Auto Trader Group PLCequities | $0 | – | -244 | – | 0.00% | – |
| GDDY | Exit | GoDaddy Incequities | $0 | – | -7 | – | 0.00% | – |
| GIS | Exit | General Mills Incequities | $0 | – | -8 | – | 0.00% | – |
| WCN | Exit | Waste Connections Incequities | $0 | – | -6 | – | 0.00% | – |
| SNP | Exit | China Pete & Chem Adrequities | $0 | – | -16 | – | 0.00% | – |
| PAYX | Exit | PAYXequities | $0 | – | -5 | – | 0.00% | – |
| HSNGY | Exit | Hang Seng Bank Adrequities | $0 | – | -20 | – | 0.00% | – |
| OCPNY | Exit | Olympus Corporation Adrfequities | $0 | – | -36 | – | 0.00% | – |
| PVD | Exit | BANCO BILBAO VIZCAYA ARGEequities | $0 | – | -55 | – | 0.00% | – |
| LUMN | Exit | Century Tel Enterprises Inc.equities | $0 | – | -33 | – | 0.00% | – |
| LLL | Exit | L-3 Communications Hldgsequities | $0 | – | -3 | – | 0.00% | – |
| GLNCY | Exit | Glencore Plc Unsponsored American Depository Receiequities | $0 | – | -146 | – | 0.00% | – |
| ON | Exit | ON Semiconductor Corpequities | $0 | – | -26 | – | 0.00% | – |
| SOMLY | Exit | Secom Ltd Adrequities | $0 | – | -21 | – | 0.00% | – |
| DELL | Exit | Dell Computer Corp.equities | $0 | – | -3 | – | 0.00% | – |
| TSCO | Exit | Tractor Supply Companyequities | $0 | – | -5 | – | 0.00% | – |
| SGSOY | Exit | Sgs Soc Gen De Surv Adrfequities | $0 | – | -20 | – | 0.00% | – |
| TECK | Exit | Teck Resources Ltdequities | $0 | – | -27 | – | 0.00% | – |
| CLPHY | Exit | C L P Hldgs Spon Adrequities | $0 | – | -100 | – | 0.00% | – |
| BFB | Exit | Brown-Forman Corpequities | $0 | – | -16 | – | 0.00% | – |
| RGA | Exit | Reinsurance Grp Of Amerequities | $0 | – | -5 | – | 0.00% | – |
| FRC | Exit | First Republic Bankequities | $0 | – | -5 | – | 0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SAequities | $0 | – | -35 | – | 0.00% | – |
| SEIC | Exit | S E I Investments Coequities | $0 | – | -9 | – | 0.00% | – |
| CRYFQ | Exit | Crystallex Intl Corp Xxx (NV)equities | $0 | – | -5,828 | – | 0.00% | – |
| CMI | Exit | CUMMINS INCequities | $0 | – | -3 | – | 0.00% | – |
| BXP | Exit | Boston Properties, Inc.equities | $0 | – | -4 | – | 0.00% | – |
| FNF | Exit | Fidelity Natl Finl, Incequities | $0 | – | -14 | – | 0.00% | – |
| PDYPY | Exit | Paddy Power Betfair PLCequities | $0 | – | -9 | – | 0.00% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRequities | $0 | – | -46 | – | 0.00% | – |
| COGNY | Exit | Kroton Educacional SAequities | $0 | – | -145 | – | 0.00% | – |
| GWW | Exit | Grainger W W Incequities | $0 | – | -3 | – | 0.00% | – |
| XYL | Exit | Xylem Incequities | $0 | – | -4 | – | 0.00% | – |
| KOF | Exit | Coca Cola Femsa Sa Adrequities | $0 | – | -17 | – | 0.00% | – |
| APD | Exit | Air Prod & Chemicals Incequities | $0 | – | -3 | – | 0.00% | – |
| CIB | Exit | BanColombia SA ADRequities | $0 | – | -12 | – | 0.00% | – |
| AES | Exit | AES Corp.equities | $0 | – | -35 | – | 0.00% | – |
| OXY | Exit | Occidental Pete Corpequities | $0 | – | -17 | – | 0.00% | – |
| SBRCY | Exit | Sberbank of Russia PJSCequities | $0 | – | -57 | – | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdequities | $0 | – | -13 | – | 0.00% | – |
| BPR | Exit | BPRequities | $0 | – | -19 | – | 0.00% | – |
| GTX | Exit | Garrett Motion Incequities | $0 | – | -16 | – | 0.00% | – |
| Exit | Wirecard AGequities | $0 | – | -5 | – | 0.00% | – | |
| SSUMY | Exit | Sumitomo Corp Adrequities | $0 | – | -10 | – | 0.00% | – |
| QRVO | Exit | Qorvo Incequities | $0 | – | -7 | – | 0.00% | – |
| SCGLY | Exit | Societe Genrale Spn Adrfequities | $0 | – | -153 | – | 0.00% | – |
| MIELY | Exit | Mitsubishi Electric Corpequities | $0 | – | -42 | – | 0.00% | – |
| TELNY | Exit | Telenor ASAequities | $0 | – | -23 | – | 0.00% | – |
| TEZNY | Exit | Terna SpAequities | $0 | – | -49 | – | 0.00% | – |
| PAGP | Exit | Plains GP Holdings LPequities | $0 | – | -20 | – | 0.00% | – |
| NUE | Exit | Nucor Corpequities | $0 | – | -8 | – | 0.00% | – |
| AEXAY | Exit | Atos SEequities | $0 | – | -29 | – | 0.00% | – |
| NINOY | Exit | Nikon Corpequities | $0 | – | -42 | – | 0.00% | – |
| NVT | Exit | Navteq Corpequities | $0 | – | -12 | – | 0.00% | – |
| PSMMY | Exit | Persimmon PLC ADRequities | $0 | – | -15 | – | 0.00% | – |
| AGN | Exit | Allergan Incequities | $0 | – | -3 | – | 0.00% | – |
| KHOLY | Exit | Koc Holding ASequities | $0 | – | -34 | – | 0.00% | – |
| ORAN | Exit | Orange SAequities | $0 | – | -30 | – | 0.00% | – |
| NTAP | Exit | Network Appliance Incequities | $0 | – | -14 | – | 0.00% | – |
| WRB | Exit | WR Berkley Corpequities | $0 | – | -9 | – | 0.00% | – |
| NKRKY | Exit | Nokian Tyres PLCequities | $0 | – | -37 | – | 0.00% | – |
| BURBY | Exit | Burberry Group PLCequities | $0 | – | -24 | – | 0.00% | – |
| UHS | Exit | Universal Hlth Svcs Cl Bequities | $0 | – | -4 | – | 0.00% | – |
| RHT | Exit | Redhat Incequities | $0 | – | -4 | – | 0.00% | – |
| PANW | Exit | Palo Alto Networks Incequities | $0 | – | -3 | – | 0.00% | – |
| FLIR | Exit | Flir Systems Incequities | $0 | – | -10 | – | 0.00% | – |
| MRAAY | Exit | Murata Manufacturing Co Ltdequities | $0 | – | -81 | – | 0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainmentequities | $0 | – | -25 | – | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Incequities | $0 | – | -10 | – | 0.00% | – |
| BMWYY | Exit | Bayerische Motoren Werke AGequities | $0 | – | -12 | – | 0.00% | – |
| MTNOY | Exit | MTN Group Ltd ADRequities | $0 | – | -140 | – | 0.00% | – |
| MRPLY | Exit | Mr Price Group Ltdequities | $0 | – | -27 | – | 0.00% | – |
| VER | Exit | VEREIT Inc Class Aequities | $0 | – | -46 | – | 0.00% | – |
| CMA | Exit | Comerica Incorporatedequities | $0 | – | -6 | – | 0.00% | – |
| CFG | Exit | Citizens Finl Groupequities | $0 | – | -15 | – | 0.00% | – |
| CRH | Exit | Coram Healthcare Corp.equities | $0 | – | -18 | – | 0.00% | – |
| FERGY | Exit | Ferguson Plcequities | $0 | – | -73 | – | 0.00% | – |
| AACAY | Exit | AAC Technologies Holdings Incequities | $0 | – | -50 | – | 0.00% | – |
| DHI | Exit | D R Horton Coequities | $0 | – | -13 | – | 0.00% | – |
| SOUHY | Exit | South32 Ltdequities | $0 | – | -38 | – | 0.00% | – |
| TEF | Exit | Telefonica Spon Adrequities | $0 | – | -55 | – | 0.00% | – |
| XNGSY | Exit | ENN Energy Holdings Ltdequities | $0 | – | -8 | – | 0.00% | – |
| SLF | Exit | Sun Life Financial Incequities | $0 | – | -13 | – | 0.00% | – |
| ILHMF | Exit | International Lithiuequities | $0 | – | -16,700 | – | 0.00% | – |
| NPSKY | Exit | NSK LTD ADRequities | $0 | – | -34 | – | 0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Comequities | $0 | – | -14 | – | 0.00% | – |
| BDORY | Exit | Banco Do Brasil Saequities | $0 | – | -48 | – | 0.00% | – |
| BCH | Exit | Banco De Chile Adrequities | $0 | – | -34 | – | 0.00% | – |
| MCHOY | Exit | Multichoice Group Limited Sponsored Adsequities | $0 | – | -32 | – | 0.00% | – |
| SWDBY | Exit | Swedbank Ab Spon Adrequities | $0 | – | -27 | – | 0.00% | – |
| PTC | Exit | PTC Incequities | $0 | – | -5 | – | 0.00% | – |
| ASGLY | Exit | Asahi Glass Co Ltd Adrequities | $0 | – | -113 | – | 0.00% | – |
| TSTC | Exit | Telestone Technologies Corp (NV)equities | $0 | – | -20 | – | 0.00% | – |
| XPO | Exit | XPO Logistics Incequities | $0 | – | -9 | – | 0.00% | – |
| SZEVY | Exit | Suez SAequities | $0 | – | -45 | – | 0.00% | – |
| ROL | Exit | Rollins Incequities | $0 | – | -12 | – | 0.00% | – |
| NDAQ | Exit | Nasdaq Stock Market Incequities | $0 | – | -5 | – | 0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incequities | $0 | – | -7 | – | 0.00% | – |
| GIB | Exit | Groupe C G I Incequities | $0 | – | -7 | – | 0.00% | – |
| TOSYY | Exit | Toshiba Corpequities | $0 | – | -40 | – | 0.00% | – |
| WYNMY | Exit | Wynn Macau Ltdequities | $0 | – | -40 | – | 0.00% | – |
| UGI | Exit | U G I Corporation Newequities | $0 | – | -11 | – | 0.00% | – |
| SAN | Exit | Banco Santander New Adrfequities | $0 | – | -188 | – | 0.00% | – |
| SNPHY | Exit | Santen Pharmaceutical Co Ltdequities | $0 | – | -64 | – | 0.00% | – |
| BSBR | Exit | Banco Santander Brasil Saequities | $0 | – | -51 | – | 0.00% | – |
| WWW | Exit | Wolverine World Wide Incequities | $0 | – | -28 | – | 0.00% | – |
| VEOEY | Exit | Veolia Environnement SAequities | $0 | – | -40 | – | 0.00% | – |
| BKR | Exit | Baker Hughes a GE Coequities | $0 | – | -21 | – | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Incequities | $0 | – | -3 | – | 0.00% | – |
| ESALY | Exit | Eisai Co Ltd Spon Adrequities | $0 | – | -10 | – | 0.00% | – |
| LRCX | Exit | Lam Research Corp.equities | $0 | – | -5 | – | 0.00% | – |
| JAGG | Exit | JPMorgan US Aggregate Bond ETFequities | $0 | – | -13 | – | 0.00% | – |
| NRDBY | Exit | Nordea Bk Abp Sponsored Adsequities | $0 | – | -89 | – | 0.00% | – |
| CCU | Exit | Clear Channel Communicationequities | $0 | – | -11 | – | 0.00% | – |
| RDEIY | Exit | Red Electrica Corporacion Sa Unsponsored Adrequities | $0 | – | -45 | – | 0.00% | – |
| PFG | Exit | Principal Financial Grpequities | $0 | – | -10 | – | 0.00% | – |
| KQIPQ | Exit | KPNQwest NV Class Cequities | $0 | – | -146 | – | 0.00% | – |
| JBHT | Exit | J B Hunt Transport Svcsequities | $0 | – | -5 | – | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes SAequities | $0 | – | -54 | – | 0.00% | – |
| BEN | Exit | Franklin Resources Incequities | $0 | – | -14 | – | 0.00% | – |
| AMKBY | Exit | A. P. Moller Maersk A/Sequities | $0 | – | -45 | – | 0.00% | – |
| LNVGY | Exit | Lenovo Group Ltd Adrequities | $0 | – | -22 | – | 0.00% | – |
| CCLAY | Exit | Coca Cola Amatil Adrequities | $0 | – | -42 | – | 0.00% | – |
| SONVY | Exit | Sonova Holding AGequities | $0 | – | -14 | – | 0.00% | – |
| BIIB | Exit | Biogen Idec Incequities | $0 | – | -3 | – | 0.00% | – |
| ICL | Exit | Israel Chemicals Ltdequities | $0 | – | -81 | – | 0.00% | – |
| ZTS | Exit | Zoetis Incequities | $0 | – | -7 | – | 0.00% | – |
| TPLMQ | Exit | Triangle Petroleum Corpequities | $0 | – | -78 | – | 0.00% | – |
| CHL | Exit | China Telecom H K Adrequities | $0 | – | -16 | – | 0.00% | – |
| MTZPY | Exit | Mitsubishi Tanabe Pharma Corpequities | $0 | – | -72 | – | 0.00% | – |
| MZDAY | Exit | Mazda Motor Corpequities | $0 | – | -135 | – | 0.00% | – |
| PNR | Exit | Pentair Incequities | $0 | – | -23 | – | 0.00% | – |
| WP | Exit | Worldpay Incequities | $0 | – | -8 | – | 0.00% | – |
| GWRE | Exit | Guidewire Software Incequities | $0 | – | -4 | – | 0.00% | – |
| ANPDY | Exit | Anta Sports Products Unsp Adr Each Repr 25 Ordequities | $0 | – | -4 | – | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLCequities | $0 | – | -555 | – | 0.00% | – |
| WTKWY | Exit | Wolters Kluwer Spon Adrfequities | $0 | – | -8 | – | 0.00% | – |
| DBOEY | Exit | Deutsche Boerse Adrequities | $0 | – | -67 | – | 0.00% | – |
| SPKKY | Exit | Spark New Zealand Limited Adsequities | $0 | – | -38 | – | 0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLCequities | $0 | – | -48 | – | 0.00% | – |
| PLD | Exit | Prologis Trustequities | $0 | – | -7 | – | 0.00% | – |
| MGM | Exit | Mgm Mirageequities | $0 | – | -30 | – | 0.00% | – |
| IPGP | Exit | IPG Photonics Corpequities | $0 | – | -4 | – | 0.00% | – |
| WAT | Exit | Waters Corpequities | $0 | – | -3 | – | 0.00% | – |
| JBAXY | Exit | Julius Baer Gruppe AGequities | $0 | – | -100 | – | 0.00% | – |
| OGE | Exit | O G E Energy Cp Hldg Coequities | $0 | – | -20 | – | 0.00% | – |
| FAST | Exit | Fastenal Co.equities | $0 | – | -18 | – | 0.00% | – |
| SMGZY | Exit | Smiths Group PLCequities | $0 | – | -31 | – | 0.00% | – |
| EIX | Exit | Edison INTLequities | $0 | – | -11 | – | 0.00% | – |
| RHI | Exit | Robert Half Intlequities | $0 | – | -8 | – | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incequities | $0 | – | -70 | – | 0.00% | – |
| SUTNY | Exit | Sumitomo Mitsui Trust Holdings Incequities | $0 | – | -227 | – | 0.00% | – |
| MAKSY | Exit | MARKS & SPENCER PLC-ADRequities | $0 | – | -110 | – | 0.00% | – |
| VIV | Exit | Telefonica Brasil S.equities | $0 | – | -46 | – | 0.00% | – |
| CERN | Exit | Cerner Corpequities | $0 | – | -8 | – | 0.00% | – |
| VWDRY | Exit | Vestas Wind Sys A/S Adrfequities | $0 | – | -35 | – | 0.00% | – |
| TRGP | Exit | Targa Resources Corpequities | $0 | – | -7 | – | 0.00% | – |
| WLTW | Exit | Willis Towers Watsonequities | $0 | – | -3 | – | 0.00% | – |
| WYNN | Exit | Wynn Resortsequities | $0 | – | -4 | – | 0.00% | – |
| CHKP | Exit | Check Pt Software Techequities | $0 | – | -7 | – | 0.00% | – |
| IAG | Exit | Iamgold Corpequities | $0 | – | -143 | – | 0.00% | – |
| ENIC | Exit | Enersis Chile S Aequities | $0 | – | -115 | – | 0.00% | – |
| LNSTY | Exit | London Stock Exchange Group PLCequities | $0 | – | -22 | – | 0.00% | – |
| TMK | Exit | Torchmark Corporationequities | $0 | – | -6 | – | 0.00% | – |
| MMM | Exit | Minnesota Mining & Mfgequities | $0 | – | -3 | – | 0.00% | – |
| YASKY | Exit | YASKAWA Electric Corpequities | $0 | – | -10 | – | 0.00% | – |
| ACGL | Exit | Arch Cap Group Ltd Newequities | $0 | – | -17 | – | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corpequities | $0 | – | -14 | – | 0.00% | – |
| KRYAY | Exit | Kerry Group PLCequities | $0 | – | -5 | – | 0.00% | – |
| EXAS | Exit | Exact Sciences Corpoequities | $0 | – | -4 | – | 0.00% | – |
| BCE | Exit | B C E Inc.equities | $0 | – | -11 | – | 0.00% | – |
| KSU | Exit | Kansas City Southern Indequities | $0 | – | -6 | – | 0.00% | – |
| PHG | Exit | Philips Electronicsequities | $0 | – | -24 | – | 0.00% | – |
| JCPB | Exit | JPMorgan Core Plus Bond ETFequities | $0 | – | -1 | – | 0.00% | – |
| CTTAY | Exit | Continental Ag Adrequities | $0 | – | -21 | – | 0.00% | – |
| SRE | Exit | Sempra Energyequities | $0 | – | -4 | – | 0.00% | – |
| SHCAY | Exit | Sharp Corporation Adrequities | $0 | – | -164 | – | 0.00% | – |
| PH | Exit | Parker-Hannifin Corpequities | $0 | – | -4 | – | 0.00% | – |
| ESLOY | Exit | ESSILOR INTL ADRequities | $0 | – | -11 | – | 0.00% | – |
| GPC | Exit | Genuine Parts Co.equities | $0 | – | -5 | – | 0.00% | – |
| GGB | Exit | Gerdau SAequities | $0 | – | -155 | – | 0.00% | – |
| KGFHY | Exit | Kingfisher Plc Adr Newequities | $0 | – | -158 | – | 0.00% | – |
| AOS | Exit | Smith A Oequities | $0 | – | -11 | – | 0.00% | – |
| TXT | Exit | Textron Incorporatedequities | $0 | – | -9 | – | 0.00% | – |
| Exit | Enersis S Aequities | $0 | – | -66 | – | 0.00% | – | |
| VRSK | Exit | Verisk Analytics Inc Claequities | $0 | – | -4 | – | 0.00% | – |
| FMS | Exit | Fresenius Med Care Adrequities | $0 | – | -28 | – | 0.00% | – |
| HOLX | Exit | Hologic Incequities | $0 | – | -11 | – | 0.00% | – |
| EFX | Exit | Equifax Inc.equities | $0 | – | -5 | – | 0.00% | – |
| SMCAY | Exit | SMC Corpequities | $0 | – | -54 | – | 0.00% | – |
| JAPAY | Exit | Japan Tobacco Incequities | $0 | – | -22 | – | 0.00% | – |
| LAC | Exit | Lithium Amers Corpequities | $0 | – | -200 | – | 0.00% | – |
| GEAGY | Exit | GEA Group AGequities | $0 | – | -19 | – | 0.00% | – |
| PVH | Exit | Phillips-Van Heusen Corpequities | $0 | – | -5 | – | 0.00% | – |
| IDXX | Exit | Idexx Labs Inc.equities | $0 | – | -3 | – | 0.00% | – |
| SQ | Exit | Square Incequities | $0 | – | -5 | – | 0.00% | – |
| IX | Exit | Orix Corporation Adrequities | $0 | – | -14 | – | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH - ADRequities | $0 | – | -12 | – | 0.00% | – |
| SGAPY | Exit | Singapore Tlcm Adr Newequities | $0 | – | -28 | – | 0.00% | – |
| QCOM | Exit | QualComm Incequities | $0 | – | -5 | – | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM Fequities | $0 | – | -6 | – | 0.00% | – |
| TRU | Exit | TransUnionequities | $0 | – | -8 | – | 0.00% | – |
| ACSAY | Exit | ACS Actividades de Construccion y Servicios SAequities | $0 | – | -37 | – | 0.00% | – |
| WTBDY | Exit | Whitbread PLCequities | $0 | – | -20 | – | 0.00% | – |
| SEOAY | Exit | STORA ENSO CORPORATIONequities | $0 | – | -81 | – | 0.00% | – |
| HNP | Exit | Huaneng Pwr Intl Adrequities | $0 | – | -32 | – | 0.00% | – |
| CFRUY | Exit | Cie Financiere Richemont SA ADRequities | $0 | – | -71 | – | 0.00% | – |
| STBFY | Exit | Suntory Beverage & Food Ltdequities | $0 | – | -38 | – | 0.00% | – |
| TSN | Exit | Tyson Foods Inc Cl Aequities | $0 | – | -8 | – | 0.00% | – |
| CDNS | Exit | Cadence Design Systemequities | $0 | – | -10 | – | 0.00% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NV ADRequities | $0 | – | -21 | – | 0.00% | – |
| PHI | Exit | Philippine Long Dst Adrfequities | $0 | – | -30 | – | 0.00% | – |
| ECIFY | Exit | Electricite de France SA ADRequities | $0 | – | -108 | – | 0.00% | – |
| ASIX | Exit | Advansix Incequities | $0 | – | -6 | – | 0.00% | – |
| SKFRY | Exit | S K F Ab Spon Adrequities | $0 | – | -30 | – | 0.00% | – |
| UAL | Exit | United Continental Holdings Incequities | $0 | – | -7 | – | 0.00% | – |
| HFC | Exit | Hollyfrontier Corpequities | $0 | – | -6 | – | 0.00% | – |
| JOBS | Exit | 51job Incequities | $0 | – | -12 | – | 0.00% | – |
| NTRS | Exit | Northern Trust Corp.equities | $0 | – | -5 | – | 0.00% | – |
| MDIBY | Exit | Mediobanca SpAequities | $0 | – | -52 | – | 0.00% | – |
| WDC | Exit | Western Digital Corpequities | $0 | – | -14 | – | 0.00% | – |
| WPP | Exit | Wausau Paper Corpequities | $0 | – | -8 | – | 0.00% | – |
| PCRFY | Exit | Panasonic Corpequities | $0 | – | -68 | – | 0.00% | – |
| SIVB | Exit | SVB Financial Groupequities | $0 | – | -3 | – | 0.00% | – |
| UBSFY | Exit | Ubisoft Entertainmentequities | $0 | – | -43 | – | 0.00% | – |
| TIF | Exit | Tiffany & Coequities | $0 | – | -11 | – | 0.00% | – |
| GDS | Exit | GDS Holdings Ltd ADRequities | $0 | – | -12 | – | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore PLC (NV)equities | $0 | – | -70 | – | 0.00% | – |
| LN | Exit | LINE Corpequities | $0 | – | -16 | – | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corpequities | $0 | – | -7 | – | 0.00% | – |
| VEDL | Exit | Vedanta Ltdequities | $0 | – | -88 | – | 0.00% | – |
| PVAC | Exit | Penn Virginia Corpequities | $0 | – | -14 | – | 0.00% | – |
| YUM | Exit | Tricon Global Restraurantsequities | $0 | – | -5 | – | 0.00% | – |
| JSHLY | Exit | Jardine Strategic Holdings Ltdequities | $0 | – | -27 | – | 0.00% | – |
| ALLY | Exit | Ally Financial Incequities | $0 | – | -23 | – | 0.00% | – |
| SSEZY | Exit | Scottish&So Energy Adrequities | $0 | – | -73 | – | 0.00% | – |
| LYB | Exit | Lyondellbasell Indsequities | $0 | – | -11 | – | 0.00% | – |
| CVE | Exit | Cenovus Energy Incequities | $0 | – | -58 | – | 0.00% | – |
| BBSA | Exit | JPMorgan BetaBldrs 1-5 Yr US Aggt Bd ETFequities | $0 | – | -2 | – | 0.00% | – |
| ZNH | Exit | China Sthn Arlns Adrequities | $0 | – | -18 | – | 0.00% | – |
| SGTPY | Exit | Surgutneftegas PJSCequities | $0 | – | -82 | – | 0.00% | – |
| AVNS | Exit | Avanos Med Incequities | $0 | – | -15 | – | 0.00% | – |
| MOMO | Exit | Momo Incequities | $0 | – | -25 | – | 0.00% | – |
| CEO | Exit | Cnooc Limited Adrequities | $0 | – | -3 | – | 0.00% | – |
| NBLC | Exit | Noble Consolidated Inxxxequities | $0 | – | -1 | – | 0.00% | – |
| MFC | Exit | Manulife Financial Corpfequities | $0 | – | -43 | – | 0.00% | – |
| DQJCY | Exit | Don Quijote Holdings Co Ltdequities | $0 | – | -56 | – | 0.00% | – |
| HESAY | Exit | Hermes International SAequities | $0 | – | -14 | – | 0.00% | – |
| LYG | Exit | Lloyds Tsb Group Adrequities | $0 | – | -186 | – | 0.00% | – |
| DXCM | Exit | Dexcom Incequities | $0 | – | -4 | – | 0.00% | – |
| LPL | Exit | L G Philips Lcd Co Adrequities | $0 | – | -105 | – | 0.00% | – |
| ALXN | Exit | Alexion Pharma Incequities | $0 | – | -8 | – | 0.00% | – |
| LKQ | Exit | LKQ Corpequities | $0 | – | -18 | – | 0.00% | – |
| SSREY | Exit | Swiss Re AGequities | $0 | – | -26 | – | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPequities | $0 | – | -8 | – | 0.00% | – |
| TMICY | Exit | Trend Micro Adr Newequities | $0 | – | -8 | – | 0.00% | – |
| CRARY | Exit | Credit Agricole Sa Adrequities | $0 | – | -79 | – | 0.00% | – |
| AHKSY | Exit | ASAHI CHEM-ADRequities | $0 | – | -22 | – | 0.00% | – |
| MCHP | Exit | Microchip Technology Incequities | $0 | – | -7 | – | 0.00% | – |
| MSCI | Exit | MSCI Incequities | $0 | – | -3 | – | 0.00% | – |
| SMNNY | Exit | Shimano Incequities | $0 | – | -57 | – | 0.00% | – |
| MRO | Exit | USX-Marathon Groupequities | $0 | – | -36 | – | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsu Finlequities | $0 | – | -143 | – | 0.00% | – |
| LUV | Exit | Southwest Airlines Co.equities | $0 | – | -9 | – | 0.00% | – |
| BCS | Exit | Barclays Bank Plc Adrequities | $0 | – | -40 | – | 0.00% | – |
| ELUXY | Exit | Ab Electrolux Adr Cl Bequities | $0 | – | -19 | – | 0.00% | – |
| ROST | Exit | Ross Storesequities | $0 | – | -3 | – | 0.00% | – |
| YUMC | Exit | Yum China Holdings Iequities | $0 | – | -17 | – | 0.00% | – |
| CABGY | Exit | Carlsberg A/Sequities | $0 | – | -26 | – | 0.00% | – |
| WLK | Exit | Westlake Chemical Corpequities | $0 | – | -9 | – | 0.00% | – |
| Exit | ROYAL ROAD MINERALS LT Fequities | $0 | – | -4 | – | 0.00% | – | |
| YY | Exit | Yy Inc Adrequities | $0 | – | -5 | – | 0.00% | – |
| MTB | Exit | M & T Bank Corporationequities | $0 | – | -3 | – | 0.00% | – |
| W | Exit | Wayfair Incequities | $0 | – | -4 | – | 0.00% | – |
| BWA | Exit | Borg Warner Incequities | $0 | – | -13 | – | 0.00% | – |
| MXIM | Exit | Maxim Integrated Prodsequities | $0 | – | -18 | – | 0.00% | – |
| RTN | Exit | RTNequities | $0 | – | -4 | – | 0.00% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao ADRequities | $0 | – | -13 | – | 0.00% | – |
| NGLOY | Exit | Anglo Amern Plc Sponsored Adrequities | $0 | – | -43 | – | 0.00% | – |
| MAS | Exit | Masco Corp.equities | $0 | – | -15 | – | 0.00% | – |
| FLEX | Exit | Flextronics Intl LTDequities | $0 | – | -58 | – | 0.00% | – |
| TAL | Exit | TAL Education Groupequities | $0 | – | -11 | – | 0.00% | – |
| BDVSY | Exit | Bidvest Group Ltdequities | $0 | – | -30 | – | 0.00% | – |
| CX | Exit | Cemex Sa Adr Newequities | $0 | – | -109 | – | 0.00% | – |
| IFNNY | Exit | Infineon Technologies AGequities | $0 | – | -45 | – | 0.00% | – |
| FANUY | Exit | Fanuc Ltd Adrequities | $0 | – | -39 | – | 0.00% | – |
| PXD | Exit | Pioneer Natural Res Coequities | $0 | – | -4 | – | 0.00% | – |
| RCRUY | Exit | Recruit Holdings Co Ltdequities | $0 | – | -55 | – | 0.00% | – |
| ESSYY | Exit | Essity ABequities | $0 | – | -34 | – | 0.00% | – |
| SZKMY | Exit | Suzuki Motor Corpequities | $0 | – | -5 | – | 0.00% | – |
| RMD | Exit | Resmed Incequities | $0 | – | -5 | – | 0.00% | – |
| EWBC | Exit | East West Bancorpequities | $0 | – | -10 | – | 0.00% | – |
| CHD | Exit | Church & Dwight Co Incequities | $0 | – | -7 | – | 0.00% | – |
| CODYY | Exit | Compagnie de Saint-Gobain SAequities | $0 | – | -67 | – | 0.00% | – |
| SRGHY | Exit | Shoprite Holdings Ltdequities | $0 | – | -27 | – | 0.00% | – |
| UNICY | Exit | Unicharm Corpequities | $0 | – | -178 | – | 0.00% | – |
| ST | Exit | Sensata Tech Hldgsequities | $0 | – | -10 | – | 0.00% | – |
| CRZBY | Exit | Commerzbank Ag Spon Adrfequities | $0 | – | -133 | – | 0.00% | – |
| MGA | Exit | Magna Intl Inc Cl A Vtgfequities | $0 | – | -10 | – | 0.00% | – |
| CDW | Exit | CDW Corpequities | $0 | – | -7 | – | 0.00% | – |
| COVTY | Exit | Covestro AGequities | $0 | – | -12 | – | 0.00% | – |
| VLEEY | Exit | Valeo Sponsored Adrequities | $0 | – | -66 | – | 0.00% | – |
| CNP | Exit | Centerpoint Energy Incequities | $0 | – | -21 | – | 0.00% | – |
| FRRVY | Exit | Ferrovial SAequities | $0 | – | -20 | – | 0.00% | – |
| VIPS | Exit | Vipshop Hldgs Ltdequities | $0 | – | -39 | – | 0.00% | – |
| ATHM | Exit | At Home Corp CL Aequities | $0 | – | -13 | – | 0.00% | – |
| LDOS | Exit | Leidos Holdings Incequities | $0 | – | -8 | – | 0.00% | – |
| TRP | Exit | Transcanada Corpequities | $0 | – | -17 | – | 0.00% | – |
| ENGGY | Exit | Enagas SAequities | $0 | – | -40 | – | 0.00% | – |
| LTMAQ | Exit | Lifetime Fitnessequities | $0 | – | -50 | – | 0.00% | – |
| SAFM | Exit | Sanderson Farms Incequities | $0 | – | -2 | – | 0.00% | – |
| YARIY | Exit | Yara Intl Asa Adrequities | $0 | – | -40 | – | 0.00% | – |
| NWL | Exit | Newell Rubbermaid Incequities | $0 | – | -10 | – | 0.00% | – |
| TOELY | Exit | Tokyo Electron Ltdequities | $0 | – | -18 | – | 0.00% | – |
| HII | Exit | Huntington Ingalls Indsequities | $0 | – | -3 | – | 0.00% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVequities | $0 | – | -5 | – | 0.00% | – |
| TTNDY | Exit | Techtronic Industries Co Ltdequities | $0 | – | -16 | – | 0.00% | – |
| ECL | Exit | Ecolab Incequities | $0 | – | -3 | – | 0.00% | – |
| SNPS | Exit | Synopsys Incequities | $0 | – | -5 | – | 0.00% | – |
| PDD | Exit | Pinduoduo Inc Sponsored Adsequities | $0 | – | -16 | – | 0.00% | – |
| HLT | Exit | Hilton Hotels Corp.equities | $0 | – | -7 | – | 0.00% | – |
| MT | Exit | ARCELOR MITTAL CL Aequities | $0 | – | -55 | – | 0.00% | – |
| BZLFY | Exit | Bunzl PLCequities | $0 | – | -16 | – | 0.00% | – |
| AJG | Exit | Gallagher Arthur J & Coequities | $0 | – | -7 | – | 0.00% | – |
| NOK | Exit | Nokia Corpequities | $0 | – | -114 | – | 0.00% | – |
| WAB | Exit | Wabtecequities | $0 | – | -15 | – | 0.00% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc.equities | $0 | – | -11 | – | 0.00% | – |
| VAR | Exit | Varian Medical Systemsequities | $0 | – | -4 | – | 0.00% | – |
| Exit | Stans Energy Corpequities | $0 | – | -14,000 | – | 0.00% | – | |
| NILSY | Exit | Jsc Mmc Norilsk Adrequities | $0 | – | -16 | – | 0.00% | – |
| EVR | Exit | Evercore Incequities | $0 | – | -4 | – | 0.00% | – |
| WJRYY | Exit | West Japan Railway Coequities | $0 | – | -7 | – | 0.00% | – |
| UPMKY | Exit | UPM-Kymmene Oyjequities | $0 | – | -17 | – | 0.00% | – |
| SSMXY | Exit | Sysmex Corpequities | $0 | – | -34 | – | 0.00% | – |
| PEG | Exit | Pub Svc Ent Group Incequities | $0 | – | -8 | – | 0.00% | – |
| GBRC | Exit | Global Resource Corp Xxxequities | $0 | – | -2,125 | – | 0.00% | – |
| RCL | Exit | Royal Carribean Cruisesfequities | $0 | – | -9 | – | 0.00% | – |
| DTEGY | Exit | Deutsche Telekom AG ADRequities | $0 | – | -51 | – | 0.00% | – |
| CNQ | Exit | Canadian Natural Resequities | $0 | – | -17 | – | 0.00% | – |
| BBT | Exit | BB&T Corporationequities | $0 | – | -30 | – | -0.00% | – |
| CCI | Exit | Citicorpequities | $0 | – | -10 | – | -0.00% | – |
| KYOCY | Exit | Kyocera Corpequities | $0 | – | -28 | – | -0.00% | – |
| KPCPY | Exit | Kasikornbank Public Co Ltdequities | $0 | – | -72 | – | -0.00% | – |
| ALPMY | Exit | Astellas Pharma Inc Adrfequities | $0 | – | -127 | – | -0.00% | – |
| PRSP | Exit | Perspecta Incequities | $0 | – | -94 | – | -0.00% | – |
| SHECY | Exit | Shin-Etsu Chemical Co Ltdequities | $0 | – | -48 | – | -0.00% | – |
| LIN | Exit | Linens N Things Incequities | $0 | – | -14 | – | -0.00% | – |
| LFC | Exit | CHINA LIFE ADRequities | $0 | – | -136 | – | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Incequities | $0 | – | -62 | – | -0.00% | – |
| KDDIY | Exit | K D D I Corp Adrequities | $0 | – | -102 | – | -0.00% | – |
| LFUS | Exit | Littelfuse Inc.equities | $0 | – | -13 | – | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Class Aequities | $0 | – | -20 | – | -0.00% | – |
| SKHSY | Exit | Sekisui Homes Spons Adrfequities | $0 | – | -69 | – | -0.00% | – |
| MGDDY | Exit | Cie Generale des Etablissements Michelin SA ADRequities | $0 | – | -52 | – | -0.00% | – |
| DNZOY | Exit | Denso Corp Adrequities | $0 | – | -64 | – | -0.00% | – |
| ADDYY | Exit | Adidas Ag Adrequities | $0 | – | -15 | – | -0.00% | – |
| BTLCY | Exit | British Land Co Plc Adrfequities | $0 | – | -245 | – | -0.00% | – |
| SLLDY | Exit | Sanlam Ltdequities | $0 | – | -175 | – | -0.00% | – |
| PUK | Exit | Prudential Corp Plc Adrfequities | $0 | – | -72 | – | -0.00% | – |
| AUOTY | Exit | Au Optronics Corp Adrequities | $0 | – | -753 | – | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Incequities | $0 | – | -42 | – | -0.00% | – |
| MMC | Exit | Marsh & McLennan Co Inc.equities | $0 | – | -33 | – | -0.00% | – |
| QBIEY | Exit | QBE Insurance Group Ltdequities | $0 | – | -207 | – | -0.00% | – |
| SKHHY | Exit | Sonic Healthcare Ltdequities | $0 | – | -106 | – | -0.00% | – |
| TTM | Exit | Tata Motors Ltd Adrequities | $0 | – | -109 | – | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holdinequities | $0 | – | -270 | – | -0.00% | – |
| HEINY | Exit | Heineken NVequities | $0 | – | -44 | – | -0.00% | – |
| BXBLY | Exit | Brambles Ltdequities | $0 | – | -91 | – | -0.00% | – |
| SAFRY | Exit | Safran SAequities | $0 | – | -31 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEWequities | $0 | – | -13 | – | -0.00% | – |
| KBCSY | Exit | KBC Group SA/NVequities | $0 | – | -93 | – | -0.00% | – |
| TSS | Exit | Total Systems Servicesequities | $0 | – | -12 | – | -0.00% | – |
| Exit | Pure Energy Mineralsequities | $0 | – | -50,000 | – | -0.00% | – | |
| APC | Exit | Anadarko Petroleum Corpequities | $0 | – | -25 | – | -0.00% | – |
| FDC | Exit | First Data Corpequities | $0 | – | -43 | – | -0.00% | – |
| EJPRY | Exit | East Japan Railway Adrequities | $0 | – | -79 | – | -0.00% | – |
| RSNAY | Exit | RSA Insurance Group PLCequities | $0 | – | -234 | – | -0.00% | – |
| BXS | Exit | Bancorpsouth Incequities | $0 | – | -91 | – | -0.00% | – |
| MURGY | Exit | Muenchener Rueckver Adrfequities | $0 | – | -106 | – | -0.00% | – |
| SWZ | Exit | Swiss Helvetia Fundequities | $0 | – | -153 | – | -0.00% | – |
| JJSF | Exit | J&J Snack Foods Corpequities | $0 | – | -16 | – | -0.00% | – |
| SYF | Exit | Synchrony Financialequities | $0 | – | -55 | – | -0.00% | – |
| HNNMY | Exit | Hennes & Mauritz Ab Adrfequities | $0 | – | -470 | – | -0.00% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN PERSequities | $0 | – | -42 | – | -0.00% | – |
| DBSDY | Exit | Dbs Group Holdings Adrequities | $0 | – | -23 | – | -0.00% | – |
| KEP | Exit | Korea Elec Power Cp Adrfequities | $0 | – | -164 | – | -0.00% | – |
| UPS | Exit | United Parcel Service Class Bequities | $0 | – | -17 | – | -0.00% | – |
| MSADY | Exit | MS&AD Insurance Group Holdings Incequities | $0 | – | -122 | – | -0.00% | – |
| MGEE | Exit | MGE Energy Incequities | $0 | – | -27 | – | -0.00% | – |
| OTSKY | Exit | Otsuka Holdings Co Ltdequities | $0 | – | -81 | – | -0.00% | – |
| DLB | Exit | Dolby Laboratories Incequities | $0 | – | -41 | – | -0.00% | – |
| TSCDY | Exit | Tesco Plc Sponsored Adrfequities | $0 | – | -258 | – | -0.00% | – |
| SCHYY | Exit | Sands China Ltdequities | $0 | – | -35 | – | -0.00% | – |
| BAX | Exit | Baxter International Inc.equities | $0 | – | -16 | – | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLCequities | $0 | – | -23 | – | -0.00% | – |
| AMAT | Exit | Applied Materials Incequities | $0 | – | -27 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp.equities | $0 | – | -6 | – | -0.00% | – |
| STM | Exit | Stmicroelectronics NYequities | $0 | – | -71 | – | -0.00% | – |
| NSP | Exit | Northern States Power Co.equities | $0 | – | -10 | – | -0.00% | – |
| EMR | Exit | Emerson Electric Co.equities | $0 | – | -20 | – | -0.00% | – |
| EXPGY | Exit | Experian Group Ltd Adrequities | $0 | – | -102 | – | -0.00% | – |
| NTES | Exit | Netease Inc Adrequities | $0 | – | -9 | – | -0.00% | – |
| CCL | Exit | Carnival Cruise Lines Inc Class Aequities | $0 | – | -25 | – | -0.00% | – |
| SNN | Exit | Smith & Nephew Adr Newequities | $0 | – | -36 | – | -0.00% | – |
| TTDKY | Exit | TDK Corpequities | $0 | – | -34 | – | -0.00% | – |
| CAG | Exit | Conagra Foodsequities | $0 | – | -89 | – | -0.00% | – |
| AVVIY | Exit | Aviva PLCequities | $0 | – | -125 | – | -0.00% | – |
| MTD | Exit | Mettler Toledo Intl Incfequities | $0 | – | -3 | – | -0.00% | – |
| BMY | Exit | Bristol-Myers Coequities | $0 | – | -37 | – | -0.00% | – |
| PPERY | Exit | PT Bank Mandiri (Persero) Tbkequities | $0 | – | -258 | – | -0.00% | – |
| FANG | Exit | Diamondback Energy Incequities | $0 | – | -21 | – | -0.00% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB de CVequities | $0 | – | -78 | – | -0.00% | – |
| TGT | Exit | Target Inc.equities | $0 | – | -18 | – | -0.00% | – |
| FUPBY | Exit | Fuchs Petrolub SEequities | $0 | – | -116 | – | -0.00% | – |
| EQH | Exit | Axa Equitable Holdingsequities | $0 | – | -73 | – | -0.00% | – |
| RANJY | Exit | Randstad NVequities | $0 | – | -84 | – | -0.00% | – |
| ISNPY | Exit | Intesa Sanpaolo Spa Adrfequities | $0 | – | -156 | – | -0.00% | – |
| TXN | Exit | Texas Instruments Incequities | $0 | – | -28 | – | -0.00% | – |
| VWO | Exit | Vanguard Emerging Marketexchange traded | $0 | – | -49 | – | -0.00% | – |
| ING | Exit | I N G Groep N V Adrequities | $0 | – | -144 | – | -0.00% | – |
| ITOCY | Exit | Itochu Corporation Adrequities | $0 | – | -62 | – | -0.00% | – |
| SSDOY | Exit | Shiseido Ltd Spon Adrequities | $0 | – | -23 | – | -0.00% | – |
| CGEMY | Exit | Cap Gemini S A Adrequities | $0 | – | -117 | – | -0.00% | – |
| HKHHY | Exit | Heineken Holding NVequities | $0 | – | -24 | – | -0.00% | – |
| DASTY | Exit | Dassault Systems Sa Adrfequities | $0 | – | -19 | – | -0.00% | – |
| ENGIY | Exit | Engie American Depositary Receipts Sponsoredequities | $0 | – | -158 | – | -0.00% | – |
| ICUI | Exit | ICU Medical Incequities | $0 | – | -6 | – | -0.00% | – |
| ADSK | Exit | Autodesk Incequities | $0 | – | -13 | – | -0.00% | – |
| MAURY | Exit | Marui Ltd Adrequities | $0 | – | -73 | – | -0.00% | – |
| RACE | Exit | Ferrari NVequities | $0 | – | -15 | – | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO Incequities | $0 | – | -127 | – | -0.00% | – |
| AMD | Exit | Advanced Micro Devicesequities | $0 | – | -46 | – | -0.00% | – |
| HVRRY | Exit | Hannover Rueckversi Adrfequities | $0 | – | -36 | – | -0.00% | – |
| GMAB | Exit | Genmab A/Sequities | $0 | – | -104 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD ADRequities | $0 | – | -52 | – | -0.00% | – |
| IQV | Exit | Iqvia Hldgs Incequities | $0 | – | -12 | – | -0.00% | – |
| ESLT | Exit | Elbit Systems Ltdequities | $0 | – | -20 | – | -0.00% | – |
| XLNX | Exit | Xilinx Inc.equities | $0 | – | -14 | – | -0.00% | – |
| THKLY | Exit | THK Co Ltdequities | $0 | – | -102 | – | -0.00% | – |
| LZB | Exit | La-Z-Boy Incequities | $0 | – | -102 | – | -0.00% | – |
| EDPFY | Exit | EDP - Energias de Portugal SAequities | $0 | – | -45 | – | -0.00% | – |
| ASML | Exit | A S M Lithography Hldgequities | $0 | – | -7 | – | -0.00% | – |
| HOCPY | Exit | Hoya Corporation Adrequities | $0 | – | -31 | – | -0.00% | – |
| BBY | Exit | Best Buy Incequities | $0 | – | -17 | – | -0.00% | – |
| ASHTY | Exit | Ashtead Group PLCequities | $0 | – | -16 | – | -0.00% | – |
| AFL | Exit | A F L A C Incequities | $0 | – | -58 | – | -0.00% | – |
| VCISY | Exit | VINCI SA - ADRequities | $0 | – | -46 | – | -0.00% | – |
| BNDX | Exit | Vanguard Total Internatlexchange traded | $0 | – | -57 | – | -0.00% | – |
| GRFS | Exit | Grifols SAequities | $0 | – | -74 | – | -0.00% | – |
| E | Exit | Eni S P A Spon Adrequities | $0 | – | -95 | – | -0.00% | – |
| TSRYY | Exit | Treasury Wine Estates Ltdequities | $0 | – | -115 | – | -0.00% | – |
| MITEY | Exit | Mitsubishi Estate Adrequities | $0 | – | -138 | – | -0.00% | – |
| SVNDY | Exit | Seven & I Hldg Co Adrequities | $0 | – | -81 | – | -0.00% | – |
| HTHIY | Exit | Hitachi Ltdequities | $0 | – | -39 | – | -0.00% | – |
| SIEGY | Exit | Siemens AGequities | $0 | – | -44 | – | -0.00% | – |
| CMPGY | Exit | Compass Group Plc Adrequities | $0 | – | -86 | – | -0.00% | – |
| KT | Exit | KT Corpequities | $0 | – | -139 | – | -0.00% | – |
| RRC | Exit | Range Resources Corpequities | $0 | – | -365 | – | -0.00% | – |
| BBUS | Exit | JPMorgan BetaBuilders US Equity ETFequities | $0 | – | -54 | – | -0.00% | – |
| SDXAY | Exit | Sodexoequities | $0 | – | -54 | – | -0.00% | – |
| SBGSY | Exit | Schneider Elec Sa Adrequities | $0 | – | -92 | – | -0.00% | – |
| MSA | Exit | Medusa Corp.equities | $0 | – | -13 | – | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Incequities | $0 | – | -8 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INCequities | $0 | – | -20 | – | -0.00% | – |
| ASX | Exit | Adv Semicndctor Engequities | $0 | – | -335 | – | -0.00% | – |
| EL | Exit | Lauder Estee Co Inc Cl Aequities | $0 | – | -14 | – | -0.00% | – |
| BACHY | Exit | Bank Of China Ltdequities | $0 | – | -308 | – | -0.00% | – |
| WEICY | Exit | Weichai Power Co Ltdequities | $0 | – | -90 | – | -0.00% | – |
| POR | Exit | Portland General Elecequities | $0 | – | -42 | – | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS Aequities | $0 | – | -1,248 | – | -0.00% | – |
| VRSN | Exit | Verisign Inc Comequities | $0 | – | -6 | – | -0.00% | – |
| VXUS | Exit | Vanguard Total International Stock ETFexchange traded | $0 | – | -63 | – | -0.00% | – |
| ATASY | Exit | Atlantia SpAequities | $0 | – | -145 | – | -0.00% | – |
| HKXCY | Exit | Hong Kong Exchanges and Clearing Ltdequities | $0 | – | -66 | – | -0.00% | – |
| JMHLY | Exit | Jardine Matheson Holdings Ltdequities | $0 | – | -19 | – | -0.00% | – |
| ETR | Exit | Entergy Corp.equities | $0 | – | -25 | – | -0.00% | – |
| NGG | Exit | Natl Grid Transco Adrequities | $0 | – | -29 | – | -0.00% | – |
| RDY | Exit | Dr Reddys Labs Adrequities | $0 | – | -68 | – | -0.00% | – |
| XRX | Exit | Xerox Corporationequities | $0 | – | -44 | – | -0.00% | – |
| CRRFY | Exit | Carrefourequities | $0 | – | -399 | – | -0.00% | – |
| MKKGY | Exit | Merck KGaAequities | $0 | – | -84 | – | -0.00% | – |
| GM | Exit | General Motors Corp.equities | $0 | – | -78 | – | -0.00% | – |
| VLVLY | Exit | Volvo ABequities | $0 | – | -207 | – | -0.00% | – |
| DPSGY | Exit | Deutsche Post AGequities | $0 | – | -40 | – | -0.00% | – |
| WFAFY | Exit | Wesfarmers Ltd Adr New 2014equities | $0 | – | -167 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE Cequities | $0 | – | -77 | – | -0.00% | – |
| GASNY | Exit | Naturgy Energy Group SAequities | $0 | – | -336 | – | -0.00% | – |
| VMW | Exit | Vmware Inc Cl Aequities | $0 | – | -8 | – | -0.00% | – |
| RNLSY | Exit | Renault SAequities | $0 | – | -139 | – | -0.00% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Comequities | $0 | – | -31 | – | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Incequities | $0 | – | -34 | – | -0.00% | – |
| JEF | Exit | Jefferies Group Inc Newequities | $0 | – | -106 | – | -0.00% | – |
| AGESY | Exit | Ageas NVequities | $0 | – | -30 | – | -0.00% | – |
| POAHY | Exit | Porsche Automobil Holding SEequities | $0 | – | -390 | – | -0.00% | – |
| BNTGY | Exit | Brenntag AGequities | $0 | – | -181 | – | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdequities | $0 | – | -72 | – | -0.00% | – |
| KNYJY | Exit | KONE Oyjequities | $0 | – | -47 | – | -0.00% | – |
| SNY | Exit | Sanofi Aventis Adrequities | $0 | – | -68 | – | -0.00% | – |
| CI | Exit | Cigna Corp.equities | $0 | – | -9 | – | -0.00% | – |
| SOMMY | Exit | Sumitomo Chemical Co Ltdequities | $0 | – | -92 | – | -0.00% | – |
| BRDCY | Exit | Bridgestone Cp Ltd Adrequities | $0 | – | -140 | – | -0.00% | – |
| MDSO | Exit | Medidata Solutions Incequities | $0 | – | -31 | – | -0.00% | – |
| BAYRY | Exit | BAYER AG ADRequities | $0 | – | -153 | – | -0.00% | – |
| MPC | Exit | Marathon Pete Corpequities | $0 | – | -36 | – | -0.00% | – |
| FUJHY | Exit | Fuji Heavy Inds Ltd Adrfequities | $0 | – | -130 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro Adrequities | $0 | – | -97 | – | -0.00% | – |
| OVCHY | Exit | Oversea-Chinese Banking Corp Ltdequities | $0 | – | -86 | – | -0.00% | – |
| HLPPY | Exit | Hang Lung Pptys Adrequities | $0 | – | -158 | – | -0.00% | – |
| SGPYY | Exit | Sage Group Plc Adrequities | $0 | – | -35 | – | -0.00% | – |
| KB | Exit | Kookmin Bank Adrequities | $0 | – | -69 | – | -0.00% | – |
| AMN | Exit | Ameron International Cpequities | $0 | – | -45 | – | -0.00% | – |
| MTSFY | Exit | Mitsui Fudosan Co Ltdequities | $0 | – | -26 | – | -0.00% | – |
| LUKOY | Exit | OIL CO LUKOIL SPONS ADRequities | $0 | – | -36 | – | -0.00% | – |
| CLPBY | Exit | Coloplast A/Sequities | $0 | – | -112 | – | -0.00% | – |
| WMB | Exit | Williams Companiesequities | $0 | – | -79 | – | -0.00% | – |
| FSNUY | Exit | Fresenius SE & Co KGaAequities | $0 | – | -85 | – | -0.00% | – |
| NNGRY | Exit | NN Group NVequities | $0 | – | -131 | – | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpequities | $0 | – | -33 | – | -0.00% | – |
| EXPD | Exit | Expeditors Intl Washequities | $0 | – | -27 | – | -0.00% | – |
| BC | Exit | Brunswick Corpequities | $0 | – | -35 | – | -0.00% | – |
| LANC | Exit | Lancaster Colonyequities | $0 | – | -13 | – | -0.00% | – |
| HDELY | Exit | HeidelbergCement AGequities | $0 | – | -77 | – | -0.00% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corpequities | $0 | – | -64 | – | -0.00% | – |
| BAP | Exit | Credicorp Ltdequities | $0 | – | -12 | – | -0.00% | – |
| MOS | Exit | Mosaic Companyequities | $0 | – | -126 | – | -0.00% | – |
| AXAHY | Exit | AXA SAequities | $0 | – | -75 | – | -0.00% | – |
| FMX | Exit | Fomento Eco Mexican Adrfequities | $0 | – | -19 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corpequities | $0 | – | -34 | – | -0.00% | – |
| ERIC | Exit | Ericsson Tel Adr B Newequities | $0 | – | -274 | – | -0.00% | – |
| PUGOY | Exit | Peugeot SAequities | $0 | – | -50 | – | -0.00% | – |
| SUHJY | Exit | Sun Hung Kai Pptys Adrequities | $0 | – | -156 | – | -0.00% | – |
| GLW | Exit | Corning Inc.equities | $0 | – | -71 | – | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corpequities | $0 | – | -70 | – | -0.00% | – |
| FJTSY | Exit | Fujitsu Ltd Adrequities | $0 | – | -127 | – | -0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLCequities | $0 | – | -26 | – | -0.00% | – |
| GLPEY | Exit | Galp Energia SGPS SAequities | $0 | – | -302 | – | -0.00% | – |
| SAXPY | Exit | Sampo Oyjequities | $0 | – | -94 | – | -0.00% | – |
| BAESY | Exit | Bae Systems Plc Adrequities | $0 | – | -69 | – | -0.00% | – |
| WF | Exit | Woori Finance Hldgs Adrfequities | $0 | – | -48 | – | -0.00% | – |
| RYCEY | Exit | Rolls-Royce Grp Plc Adrfequities | $0 | – | -221 | – | -0.00% | – |
| SWRAY | Exit | Swire Pac Ltd Cl A Adrequities | $0 | – | -145 | – | -0.00% | – |
| FRCOY | Exit | Fast Retailing Co Ltdequities | $0 | – | -41 | – | -0.00% | – |
| OMN | Exit | Omnova Solutions Inc.equities | $0 | – | -200 | – | -0.00% | – |
| DSNKY | Exit | Daiichi Sankyo Co Ltdequities | $0 | – | -32 | – | -0.00% | – |
| OGS | Exit | One Gas Incequities | $0 | – | -25 | – | -0.00% | – |
| UNCRY | Exit | UniCredit SpAequities | $0 | – | -445 | – | -0.00% | – |
| AIQUY | Exit | L'AIR LIQUIDE ADRequities | $0 | – | -45 | – | -0.00% | – |
| EXC | Exit | Exelon Corporationequities | $0 | – | -27 | – | -0.00% | – |
| WUBA | Exit | 58.com Incequities | $0 | – | -25 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GRP ADR FSPONSORED ADRequities | $0 | – | -184 | – | -0.00% | – |
| SKM | Exit | S K Telecom Ltd Adrequities | $0 | – | -106 | – | -0.00% | – |
| APTV | Exit | Aptiv PLCequities | $0 | – | -16 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCequities | $0 | – | -23 | – | -0.00% | – |
| EBAY | Exit | Ebay Incequities | $0 | – | -57 | – | -0.00% | – |
| EONGY | Exit | E ON AG SPONS ADRequities | $0 | – | -160 | – | -0.00% | – |
| HMC | Exit | Honda Motor Co.equities | $0 | – | -129 | – | -0.00% | – |
| EAT | Exit | Brinker Intl Inc with stock splitequities | $0 | – | -82 | – | -0.00% | – |
| RELX | Exit | Relx Plc American Depositary Sharesequities | $0 | – | -50 | – | -0.00% | – |
| AON | Exit | Aon PLCequities | $0 | – | -13 | – | -0.00% | – |
| PDRDY | Exit | Pernod Ricard SAequities | $0 | – | -78 | – | -0.00% | – |
| CIHKY | Exit | China Merchants Bank Co Ltdequities | $0 | – | -109 | – | -0.00% | – |
| SHG | Exit | Shinhan Finl Group Adrequities | $0 | – | -142 | – | -0.00% | – |
| IBN | Exit | Icici Bank Ltdequities | $0 | – | -398 | – | -0.00% | – |
| UA | Exit | Under Armour Incequities | $0 | – | -177 | – | -0.00% | – |
| MQBKY | Exit | Macquarie Bank Ltd Adrequities | $0 | – | -62 | – | -0.00% | – |
| EGP | Exit | EastGroup Properties Incequities | $0 | – | -33 | – | -0.00% | – |
| DBI | Exit | Designer Brands Inc Cl Aequities | $0 | – | -198 | – | -0.00% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded | $0 | – | -147 | – | -0.00% | – |
| CAJ | Exit | Canon Inc.equities | $0 | – | -151 | – | -0.00% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Valueexchange traded | $0 | – | -92 | – | -0.00% | – |
| NDSN | Exit | Nordson Corpequities | $0 | – | -27 | – | -0.00% | – |
| VEEV | Exit | Veeva Systems Incequities | $0 | – | -32 | – | -0.00% | – |
| IDEXY | Exit | Industria De Diseno Textil SAequities | $0 | – | -301 | – | -0.00% | – |
| LH | Exit | Lab CP of Amer Hldgequities | $0 | – | -22 | – | -0.00% | – |
| ACN | Exit | Accenture Ltd Cl Aequities | $0 | – | -19 | – | -0.00% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -62 | – | -0.00% | – |
| DPZ | Exit | Domino s Pizza Incequities | $0 | – | -15 | – | -0.00% | – |
| SU | Exit | Suncor Energy, Inc.equities | $0 | – | -110 | – | -0.00% | – |
| BK | Exit | Bank of New Yorkequities | $0 | – | -82 | – | -0.00% | – |
| RY | Exit | Royal Bk Cda Montrealequities | $0 | – | -62 | – | -0.00% | – |
| REZI | Exit | Resideo Technologies Incequities | $0 | – | -184 | – | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPNS ADRequities | $0 | – | -264 | – | -0.00% | – |
| BR | Exit | Broadridge Financialequities | $0 | – | -40 | – | -0.00% | – |
| AZSEY | Exit | Allianz Seequities | $0 | – | -155 | – | -0.00% | – |
| BBD | Exit | Banco Bradesco New ADRequities | $0 | – | -364 | – | -0.00% | – |
| WOPEY | Exit | Woodside Petro Spon Adrfequities | $0 | – | -145 | – | -0.00% | – |
| MNST | Exit | Monster Worldwide Incequities | $0 | – | -74 | – | -0.00% | – |
| TEL | Exit | TYCO ELECTRONICS LTDequities | $0 | – | -52 | – | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB ADRequities | $0 | – | -144 | – | -0.00% | – |
| AIG | Exit | American Intl Group Inc.equities | $0 | – | -73 | – | -0.00% | – |
| MDRX | Exit | Allscripts Healthcareequities | $0 | – | -330 | – | -0.00% | – |
| WMMVY | Exit | Wal-Mart De Cv Spn Adrequities | $0 | – | -135 | – | -0.00% | – |
| PNM | Exit | Pnm Resources Incequities | $0 | – | -70 | – | -0.00% | – |
| DANOY | Exit | Danone Spon Adrequities | $0 | – | -253 | – | -0.00% | – |
| ICLR | Exit | Icon Plc Spon Adrequities | $0 | – | -29 | – | -0.00% | – |
| BMO | Exit | Bank Montreal Quebecequities | $0 | – | -46 | – | -0.00% | – |
| WIT | Exit | Wipro Ltdequities | $0 | – | -1,127 | – | -0.00% | – |
| AZN | Exit | Astrazeneca Plc Adrequities | $0 | – | -125 | – | -0.00% | – |
| TDG | Exit | Transdigm Group Incequities | $0 | – | -9 | – | -0.00% | – |
| TD | Exit | Toronto Dominion Bankequities | $0 | – | -82 | – | -0.00% | – |
| DDAIF | Exit | Daimler AGequities | $0 | – | -247 | – | -0.00% | – |
| MET | Exit | MetLife, Incequities | $0 | – | -109 | – | -0.00% | – |
| FUJIY | Exit | Fuji Photo Film Ltd Adrfequities | $0 | – | -78 | – | -0.00% | – |
| FTNT | Exit | Fortinet Incequities | $0 | – | -46 | – | -0.00% | – |
| FIS | Exit | Fidelity Natl Info Svcsequities | $0 | – | -28 | – | -0.00% | – |
| RKUNY | Exit | Rakuten Incequities | $0 | – | -283 | – | -0.00% | – |
| KMI | Exit | Kinder Morgan Incequities | $0 | – | -210 | – | -0.00% | – |
| TWTR | Exit | Twitter Incequities | $0 | – | -150 | – | -0.00% | – |
| PPL | Exit | PP & L Resources Inc.equities | $0 | – | -111 | – | -0.00% | – |
| LIT | Exit | Global X Lithium Batteryequities | $0 | – | -200 | – | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Adrfequities | $0 | – | -148 | – | -0.00% | – |
| WDAY | Exit | Workday Incequities | $0 | – | -17 | – | -0.00% | – |
| AER | Exit | AerCap Holdings NVequities | $0 | – | -66 | – | -0.00% | – |
| BUD | Exit | Anheuser-Busch Companies, Inc.equities | $0 | – | -46 | – | -0.00% | – |
| CSLLY | Exit | CSL Ltdequities | $0 | – | -57 | – | -0.00% | – |
| ALLE | Exit | Allegion Public Ltdequities | $0 | – | -35 | – | -0.00% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Valueexchange traded | $0 | – | -97 | – | -0.00% | – |
| HTHT | Exit | Huazhu Group Ltdequities | $0 | – | -129 | – | -0.00% | – |
| DE | Exit | Deere & Coequities | $0 | – | -27 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corpequities | $0 | – | -48 | – | -0.00% | – |
| LVMUY | Exit | L V M H Moetequities | $0 | – | -47 | – | -0.00% | – |
| ADNT | Exit | Adient Plcequities | $0 | – | -196 | – | -0.00% | – |
| LB | Exit | L Brands Incequities | $0 | – | -160 | – | -0.00% | – |
| INDB | Exit | Independent Bank Corpequities | $0 | – | -58 | – | -0.00% | – |
| SPLK | Exit | Splunk Incequities | $0 | – | -42 | – | -0.00% | – |
| OKE | Exit | Oneok Inc Newequities | $0 | – | -54 | – | -0.00% | – |
| HMN | Exit | Horace Mann Educators Corpequities | $0 | – | -90 | – | -0.00% | – |
| IBKC | Exit | IBERIABANK Corpequities | $0 | – | -49 | – | -0.00% | – |
| AMADY | Exit | Amadeus IT Group SAequities | $0 | – | -49 | – | -0.00% | – |
| SGBLY | Exit | Standard Bank Group Ltdequities | $0 | – | -315 | – | -0.00% | – |
| SO | Exit | The Southern Companyequities | $0 | – | -77 | – | -0.00% | – |
| APH | Exit | Amphenol Corp Cl Aequities | $0 | – | -48 | – | -0.00% | – |
| ESE | Exit | Esco Electric Trust Rcptsequities | $0 | – | -44 | – | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lines Incequities | $0 | – | -34 | – | -0.00% | – |
| ROP | Exit | Roper Industries Incequities | $0 | – | -12 | – | -0.00% | – |
| PAGS | Exit | Pagseguro Digital Ltd Com Cl Aequities | $0 | – | -95 | – | -0.00% | – |
| ITW | Exit | Illinois Tool Works Incequities | $0 | – | -23 | – | -0.00% | – |
| WIX | Exit | Wix.com Ltdequities | $0 | – | -31 | – | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequities | $0 | – | -13 | – | -0.00% | – |
| SMG | Exit | Scotts Co CL Aequities | $0 | – | -45 | – | -0.00% | – |
| TNC | Exit | Tennant Companyequities | $0 | – | -85 | – | -0.00% | – |
| PKX | Exit | Pohang Iron & Steel Adrequities | $0 | – | -72 | – | -0.00% | – |
| IBDRY | Exit | Iberdrola S A Adrequities | $0 | – | -116 | – | -0.00% | – |
| COLM | Exit | Columbia Sportswear Coequities | $0 | – | -45 | – | -0.00% | – |
| ALGN | Exit | Align Technology Incequities | $0 | – | -17 | – | -0.00% | – |
| NABZY | Exit | National Australia Bank Ltdequities | $0 | – | -480 | – | -0.00% | – |
| BDRBF | Exit | Bombardier Inc Cvequities | $0 | – | -2,000 | – | -0.00% | – |
| CBRE | Exit | CBRE Group Incequities | $0 | – | -97 | – | -0.00% | – |
| COF | Exit | Capital One Financial Cpequities | $0 | – | -56 | – | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Adrequities | $0 | – | -143 | – | -0.00% | – |
| EME | Exit | Emcor Group Incequities | $0 | – | -63 | – | -0.00% | – |
| ECOL | Exit | American Ecology Cp Newequities | $0 | – | -60 | – | -0.00% | – |
| DKILY | Exit | Daikin Industries Ltdequities | $0 | – | -260 | – | -0.00% | – |
| BNS | Exit | Bank Of Nova Scotiaequities | $0 | – | -67 | – | -0.00% | – |
| BTI | Exit | Br Amer Tobacco Plc Adrfequities | $0 | – | -125 | – | -0.00% | – |
| LNG | Exit | Cheniere Energy Incequities | $0 | – | -58 | – | -0.00% | – |
| AEG | Exit | Aegon Nv Ord Reg Amerequities | $0 | – | -830 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corpequities | $0 | – | -42 | – | -0.00% | – |
| DVA | Exit | Davita Incequities | $0 | – | -60 | – | -0.00% | – |
| PNGAY | Exit | Ping An Insurance (Group) Co. of China Ltdequities | $0 | – | -157 | – | -0.00% | – |
| KMTUY | Exit | Komatsu Ltd Adr Newequities | $0 | – | -156 | – | -0.00% | – |
| URI | Exit | United Rentals Incequities | $0 | – | -39 | – | -0.00% | – |
| SPG | Exit | Simon Ppty Group New Reitequities | $0 | – | -26 | – | -0.00% | – |
| MSBHY | Exit | Mitsubishi Cp Spon Adrequities | $0 | – | -65 | – | -0.00% | – |
| IDCBY | Exit | Industrial And Commercial Bank Of China Ltdequities | $0 | – | -361 | – | -0.00% | – |
| ANET | Exit | Arista Networks Incequities | $0 | – | -28 | – | -0.00% | – |
| AVGO | Exit | Avago Technologiesequities | $0 | – | -21 | – | -0.00% | – |
| INFY | Exit | Infosys Tech Spon Adrequities | $0 | – | -664 | – | -0.00% | – |
| IVW | Exit | Ishares S&P 500 Growth Indexexchange traded | $0 | – | -39 | – | -0.00% | – |
| ENTG | Exit | Entegris Incequities | $0 | – | -204 | – | -0.00% | – |
| WM | Exit | Washington Mutual Inc.equities | $0 | – | -50 | – | -0.00% | – |
| ANZBY | Exit | AUSTRALIA & NEW ZEALAND Bequities | $0 | – | -331 | – | -0.00% | – |
| MRCY | Exit | Mercury Systems Incequities | $0 | – | -100 | – | -0.00% | – |
| CVS | Exit | CVS Corpequities | $0 | – | -118 | – | -0.00% | – |
| SCHC | Exit | Schwab International Small-Cap Equity ETFexchange traded | $0 | – | -208 | – | -0.00% | – |
| WCG | Exit | Williams Communs Group A CL Aequities | $0 | – | -25 | – | -0.00% | – |
| SPOT | Exit | Spotify Technology SAequities | $0 | – | -50 | – | -0.00% | – |
| BAM | Exit | Brookfield Asset Managementequities | $0 | – | -140 | – | -0.00% | – |
| BASFY | Exit | BASF AG AMERICAN DEP RECEequities | $0 | – | -389 | – | -0.00% | – |
| ENLAY | Exit | Enel Spa Adrequities | $0 | – | -1,031 | – | -0.00% | – |
| Exit | Bitcoin Investment Ordequities | $0 | – | -455 | – | -0.00% | – | |
| SFTBY | Exit | SoftBank Group Corpequities | $0 | – | -126 | – | -0.00% | – |
| CPRT | Exit | Copart Incequities | $0 | – | -92 | – | -0.00% | – |
| CAT | Exit | Caterpillar Inc.equities | $0 | – | -50 | – | -0.00% | – |
| EADSY | Exit | Airbus Group Seequities | $0 | – | -181 | – | -0.00% | – |
| CPB | Exit | Campbell Soup Co.equities | $0 | – | -186 | – | -0.00% | – |
| DHR | Exit | Danaher Corp Delequities | $0 | – | -45 | – | -0.00% | – |
| DY | Exit | Dycom Industries Incequities | $0 | – | -130 | – | -0.00% | – |
| SMTA | Exit | Spirit Mta Reitequities | $0 | – | -915 | – | -0.00% | – |
| TKOMY | Exit | Tokio Marine Hldgs Adrequities | $0 | – | -131 | – | -0.00% | – |
| ANSS | Exit | Ansys Incequities | $0 | – | -31 | – | -0.00% | – |
| Exit | Micro Focus Intequities | $0 | – | -265 | – | -0.00% | – | |
| ANGPY | Exit | Anglo Amer Platinumequities | $0 | – | -600 | – | -0.00% | – |
| BP | Exit | BP Amoco Plc Adrequities | $0 | – | -177 | – | -0.00% | – |
| UNP | Exit | Union Pacific Corp.equities | $0 | – | -41 | – | -0.00% | – |
| NVO | Exit | Novo-Nordisk A-S Adrequities | $0 | – | -147 | – | -0.00% | – |
| CICHY | Exit | China Construction Bank Corpequities | $0 | – | -395 | – | -0.00% | – |
| D | Exit | Dominion Res Inc VAequities | $0 | – | -84 | – | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorpequities | $0 | – | -28 | – | -0.00% | – |
| WRK | Exit | WestRock Coequities | $0 | – | -205 | – | -0.00% | – |
| NTDOY | Exit | Nintendo Ltd Adrequities | $0 | – | -128 | – | -0.00% | – |
| NFLX | Exit | Netflix Incequities | $0 | – | -21 | – | -0.00% | – |
| OGZPY | Exit | GAZPROM SPONS ADRequities | $0 | – | -809 | – | -0.00% | – |
| VALE | Exit | Vale Sa Adrequities | $0 | – | -420 | – | -0.00% | – |
| SAP | Exit | S A P Aktiengesell Adrequities | $0 | – | -46 | – | -0.00% | – |
| FDN | Exit | First TRUST Internetequities | $0 | – | -51 | – | -0.00% | – |
| GE | Exit | General Electricequities | $0 | – | -681 | – | -0.00% | – |
| NTR | Exit | New York Mortgage TRUSTequities | $0 | – | -137 | – | -0.00% | – |
| PPRUY | Exit | Kering SAequities | $0 | – | -102 | – | -0.00% | – |
| SONY | Exit | Sonyequities | $0 | – | -154 | – | -0.00% | – |
| COHR | Exit | Coherent Incequities | $0 | – | -62 | – | -0.00% | – |
| CP | Exit | Canadian Pac Railwayequities | $0 | – | -42 | – | -0.00% | – |
| IYF | Exit | Ishares US Financialsexchange traded | $0 | – | -74 | – | -0.00% | – |
| CMWAY | Exit | Commonwealth Bank of Australiaequities | $0 | – | -172 | – | -0.00% | – |
| CTVA | Exit | Corteva Inc comequities | $0 | – | -332 | – | -0.00% | – |
| LLY | Exit | Lilly Eli & Co.equities | $0 | – | -90 | – | -0.00% | – |
| C | Exit | Citigroup Incequities | $0 | – | -132 | – | -0.00% | – |
| PYPL | Exit | Paypal Holdings Incoequities | $0 | – | -77 | – | -0.00% | – |
| BID | Exit | Sothebysequities | $0 | – | -135 | – | -0.00% | – |
| CTRP | Exit | CTRIP.COM ADRequities | $0 | – | -218 | – | -0.00% | – |
| COST | Exit | Costco Whsl Corp Newequities | $0 | – | -33 | – | -0.00% | – |
| RJF | Exit | Raymond James Finl Incequities | $0 | – | -116 | – | -0.00% | – |
| BIDU | Exit | Baidu Com Inc Adrequities | $0 | – | -85 | – | -0.00% | – |
| NPSNY | Exit | Naspers Ltd Spon Adrequities | $0 | – | -167 | – | -0.00% | – |
| SNA | Exit | Snap On, Incequities | $0 | – | -58 | – | -0.00% | – |
| FV | Exit | First Dorsey Wrightequities | $0 | – | -261 | – | -0.00% | – |
| MSI | Exit | Motorola Solutions Incequities | $0 | – | -52 | – | -0.00% | – |
| STNE | Exit | StoneCo Ltdequities | $0 | – | -300 | – | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.equities | $0 | – | -200 | – | -0.00% | – |
| WPRT | Exit | Westport Innovation Newfequities | $0 | – | -3,165 | – | -0.00% | – |
| NGVT | Exit | Ingevity Corp Comequities | $0 | – | -75 | – | -0.00% | – |
| GSK | Exit | Glaxo Holdingsequities | $0 | – | -211 | – | -0.00% | – |
| AAGIY | Exit | AIA Group Ltdequities | $0 | – | -221 | – | -0.00% | – |
| LRLCY | Exit | L'OREAL ADRequities | $0 | – | -181 | – | -0.01% | – |
| IBB | Exit | Ishares Tr Nasdaq Bio Fdexchange traded | $0 | – | -98 | – | -0.01% | – |
| CNI | Exit | Canadian Natl Ry Coequities | $0 | – | -128 | – | -0.01% | – |
| CTRE | Exit | CareTrust REIT Incequities | $0 | – | -500 | – | -0.01% | – |
| TM | Exit | Toyota Motor CP Adr Newequities | $0 | – | -89 | – | -0.01% | – |
| RSG | Exit | Republic Services Incequities | $0 | – | -116 | – | -0.01% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrfequities | $0 | – | -330 | – | -0.01% | – |
| PFLT | Exit | Pennantpark Cap Ltdequities | $0 | – | -1,000 | – | -0.01% | – |
| INO | Exit | Inovio Biomedical Corpequities | $0 | – | -3,750 | – | -0.01% | – |
| ADBE | Exit | Adobe Systems Incequities | $0 | – | -38 | – | -0.01% | – |
| DXC | Exit | DXC Technology Comequities | $0 | – | -207 | – | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADRequities | $0 | – | -283 | – | -0.01% | – |
| TRV | Exit | Travelers Group Inc.equities | $0 | – | -80 | – | -0.01% | – |
| CHTR | Exit | Charter Communicationsequities | $0 | – | -30 | – | -0.01% | – |
| UN | Exit | Unilever N V Ny Shs Newfequities | $0 | – | -187 | – | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growthexchange traded | $0 | – | -198 | – | -0.01% | – |
| NVDA | Exit | Nvidia Corp.equities | $0 | – | -72 | – | -0.01% | – |
| KMB | Exit | Kimberly Clark Corpequities | $0 | – | -81 | – | -0.01% | – |
| KHC | Exit | Kraft Heinz Companyequities | $0 | – | -416 | – | -0.01% | – |
| GPN | Exit | Global Payments Incequities | $0 | – | -87 | – | -0.01% | – |
| WFC | Exit | Wells Fargo & Co. Newequities | $0 | – | -296 | – | -0.01% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHSequities | $0 | – | -5,150 | – | -0.01% | – |
| KRNT | Exit | Kornit Digital Ltdequities | $0 | – | -400 | – | -0.01% | – |
| PRGO | Exit | Perrigo Coequities | $0 | – | -280 | – | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Incequities | $0 | – | -150 | – | -0.01% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -42 | – | -0.01% | – |
| DEO | Exit | Diageo Plc New Adrequities | $0 | – | -94 | – | -0.01% | – |
| DIS | Exit | Walt Disney Co.equities | $0 | – | -107 | – | -0.01% | – |
| TCEHY | Exit | Tencent Holdings Adrequities | $0 | – | -361 | – | -0.01% | – |
| SLYV | Exit | Spdr S&P 600 Small Capexchange traded | $0 | – | -258 | – | -0.01% | – |
| AXP | Exit | American Express Co.equities | $0 | – | -128 | – | -0.01% | – |
| MELI | Exit | Mercadolibre Incequities | $0 | – | -27 | – | -0.01% | – |
| USMV | Exit | Ishares Edge Msci Minexchange traded | $0 | – | -284 | – | -0.01% | – |
| KEYS | Exit | Keysight Technologiesequities | $0 | – | -206 | – | -0.01% | – |
| FDX | Exit | Federal Expressequities | $0 | – | -114 | – | -0.01% | – |
| SCHG | Exit | Schwab US Large Capexchange traded | $0 | – | -221 | – | -0.01% | – |
| CRM | Exit | Salesforce Comequities | $0 | – | -131 | – | -0.01% | – |
| T | Exit | American Tel & Tel Co.equities | $0 | – | -612 | – | -0.01% | – |
| MAIN | Exit | Main Street Capital Corpequities | $0 | – | -508 | – | -0.01% | – |
| UOVEY | Exit | Utd Overseas Bk Spn Adrfequities | $0 | – | -500 | – | -0.01% | – |
| TSM | Exit | Taiwan Semiconductr Adrfequities | $0 | – | -522 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Companyequities | $0 | – | -391 | – | -0.01% | – |
| F | Exit | Ford Motor Co.equities | $0 | – | -1,904 | – | -0.01% | – |
| YINN | Exit | Direxion Daily FTSE China Bull 3X ETFequities | $0 | – | -1,007 | – | -0.01% | – |
| CELG | Exit | Celgene Corp.equities | $0 | – | -240 | – | -0.01% | – |
| FUN | Exit | Cedar Fair LP Dep Unitsequities | $0 | – | -445 | – | -0.01% | – |
| FNV | Exit | FNVequities | $0 | – | -267 | – | -0.01% | – |
| PRU | Exit | Prudential Financialequities | $0 | – | -246 | – | -0.01% | – |
| DD | Exit | Dupont De Nemours Incequities | $0 | – | -333 | – | -0.01% | – |
| ZIVZF | Exit | VelocityShares Daily Inverse VIX MT ETNequities | $0 | – | -330 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfequities | $0 | – | -423 | – | -0.01% | – |
| HSC | Exit | Harsco Corporationequities | $0 | – | -1,000 | – | -0.01% | – |
| EXPE | Exit | Expedia Incequities | $0 | – | -204 | – | -0.01% | – |
| JD | Exit | JD.com Inc ADRequities | $0 | – | -935 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Hldgequities | $0 | – | -169 | – | -0.01% | – |
| Z | Exit | Zillow Group Incequities | $0 | – | -645 | – | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Smallexchange traded | $0 | – | -500 | – | -0.01% | – |
| A | Exit | Agilent Technologies, Inc.equities | $0 | – | -419 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enteequities | $0 | – | -2,244 | – | -0.02% | – |
| VBR | Exit | Vanguard Small Cap Valueexchange traded | $0 | – | -250 | – | -0.02% | – |
| PSX | Exit | Phillipsequities | $0 | – | -410 | – | -0.02% | – |
| CAH | Exit | Cardinal Health Incequities | $0 | – | -809 | – | -0.02% | – |
| BATRA | Exit | Liberty Media Corpequities | $0 | – | -1,439 | – | -0.02% | – |
| XLF | Exit | Sector Spdr Tr shs Ben Int Financialequities | $0 | – | -1,500 | – | -0.02% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFexchange traded | $0 | – | -220 | – | -0.02% | – |
| VZ | Exit | Verizon Communicationsequities | $0 | – | -789 | – | -0.02% | – |
| COP | Exit | Conocophillipsequities | $0 | – | -744 | – | -0.02% | – |
| SYY | Exit | Sysco Corporationequities | $0 | – | -629 | – | -0.02% | – |
| CINF | Exit | Cincinnati Fincl Corp.equities | $0 | – | -426 | – | -0.02% | – |
| WEC | Exit | Wisconsin Energy Corp.equities | $0 | – | -564 | – | -0.02% | – |
| HPQ | Exit | Hewlett-Packard Companyequities | $0 | – | -2,247 | – | -0.02% | – |
| IBM | Exit | Intl Business Machinesequities | $0 | – | -346 | – | -0.02% | – |
| K | Exit | Kelloggequities | $0 | – | -890 | – | -0.02% | – |
| XLC | Exit | Communicat Svs Slct Secequities | $0 | – | -930 | – | -0.02% | – |
| SJM | Exit | J M Smuckers Co Newequities | $0 | – | -430 | – | -0.02% | – |
| BAC | Exit | Bank of America Corpequities | $0 | – | -1,702 | – | -0.02% | – |
| KTB | Exit | Kontoor Brands Incequities | $0 | – | -1,900 | – | -0.02% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpequities | $0 | – | -4,295 | – | -0.03% | – |
| USB | Exit | U S Bancorp Delequities | $0 | – | -1,143 | – | -0.03% | – |
| AMGN | Exit | Amgenequities | $0 | – | -325 | – | -0.03% | – |
| NEE | Exit | Nextera Energy Incequities | $0 | – | -302 | – | -0.03% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFequities | $0 | – | -1,000 | – | -0.03% | – |
| XLP | Exit | Sector Spdr Tr Con Stplsequities | $0 | – | -1,090 | – | -0.03% | – |
| RGLD | Exit | Royal Gold Incequities | $0 | – | -612 | – | -0.03% | – |
| FTI | Exit | Fmc Technologies Incequities | $0 | – | -2,500 | – | -0.03% | – |
| AAL | Exit | American Airlines Groupequities | $0 | – | -2,085 | – | -0.03% | – |
| ORLY | Exit | O Reilly Automotive Incequities | $0 | – | -181 | – | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avgexchange traded | $0 | – | -263 | – | -0.03% | – |
| BA | Exit | Boeing Co.equities | $0 | – | -199 | – | -0.03% | – |
| EW | Exit | Edwards Lifesciences CPequities | $0 | – | -382 | – | -0.03% | – |
| EMN | Exit | Eastman Chemical Coequities | $0 | – | -962 | – | -0.03% | – |
| KEY | Exit | KeyCorpequities | $0 | – | -4,380 | – | -0.04% | – |
| XOM | Exit | Exxon Corpequities | $0 | – | -1,027 | – | -0.04% | – |
| MS | Exit | Morgan Stanleyequities | $0 | – | -1,846 | – | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc.equities | $0 | – | -5,779 | – | -0.04% | – |
| JCI | Exit | Johnson Controls Inc.equities | $0 | – | -1,962 | – | -0.04% | – |
| VOO | Exit | Vanguard 500 ETFexchange traded | $0 | – | -310 | – | -0.04% | – |
| SRC | Exit | Spirit Realty Capital, Inc.equities | $0 | – | -1,962 | – | -0.04% | – |
| SPYG | Exit | SPDR S&P 500 Growthexchange traded | $0 | – | -2,210 | – | -0.04% | – |
| TJX | Exit | TJX Companies Incorpequities | $0 | – | -1,645 | – | -0.04% | – |
| DFS | Exit | Discover Financial Svcsequities | $0 | – | -1,124 | – | -0.04% | – |
| DKS | Exit | Dicks Sporting Goods Incequities | $0 | – | -2,528 | – | -0.04% | – |
| TTE | Exit | Total Fina SA Sponsored Amern Dep Rec Cl Bequities | $0 | – | -1,549 | – | -0.04% | – |
| TMUS | Exit | T-Mobile US Incequities | $0 | – | -1,200 | – | -0.04% | – |
| IGV | Exit | iShares Expanded Tech-Software Sect ETFexchange traded | $0 | – | -415 | – | -0.04% | – |
| GS | Exit | GSequities | $0 | – | -461 | – | -0.04% | – |
| AMP | Exit | A M P Incorporatedequities | $0 | – | -643 | – | -0.04% | – |
| ETN | Exit | Eaton Corporationequities | $0 | – | -1,151 | – | -0.04% | – |
| BDX | Exit | Becton Dickenson & Co.equities | $0 | – | -390 | – | -0.04% | – |
| HES | Exit | HESS CORPORATIONequities | $0 | – | -1,556 | – | -0.04% | – |
| PNC | Exit | PNC Financial Corp.equities | $0 | – | -719 | – | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc.equities | $0 | – | -1,710 | – | -0.04% | – |
| IR | Exit | Ingersoll-Rand Companyequities | $0 | – | -772 | – | -0.04% | – |
| XLK | Exit | Sector Spdr Tech Select Sharesequities | $0 | – | -1,250 | – | -0.04% | – |
| PFE | Exit | Pfizer Incorporatedequities | $0 | – | -2,391 | – | -0.05% | – |
| STZ | Exit | Constellation Brand Cl Aequities | $0 | – | -539 | – | -0.05% | – |
| IWM | Exit | Ishares Russell 2000 Indexexchange traded | $0 | – | -693 | – | -0.05% | – |
| SYK | Exit | Stryker Corp.equities | $0 | – | -522 | – | -0.05% | – |
| ANTM | Exit | Anthem Incequities | $0 | – | -397 | – | -0.05% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -2,333 | – | -0.05% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFequities | $0 | – | -3,563 | – | -0.05% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -1,306 | – | -0.05% | – |
| ORCL | Exit | Oracle Corp Comequities | $0 | – | -2,061 | – | -0.05% | – |
| MAR | Exit | Marriott Internationalequities | $0 | – | -865 | – | -0.05% | – |
| PG | Exit | Procter & Gamble Co.equities | $0 | – | -1,089 | – | -0.05% | – |
| CB | Exit | Chubb Corporationequities | $0 | – | -814 | – | -0.05% | – |
| HD | Exit | Home Depot Inc.equities | $0 | – | -577 | – | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc.equities | $0 | – | -800 | – | -0.06% | – |
| VGT | Exit | Vanguard Informationexchange traded | $0 | – | -620 | – | -0.06% | – |
| MCD | Exit | McDonalds Corpequities | $0 | – | -631 | – | -0.06% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFequities | $0 | – | -10,584 | – | -0.06% | – |
| CVX | Exit | Chevron/Texacoequities | $0 | – | -1,093 | – | -0.06% | – |
| CWBK | Exit | Commercewest Bankequities | $0 | – | -7,000 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -743 | – | -0.07% | – |
| WMT | Exit | Wal-Mart Stores Inc.equities | $0 | – | -1,337 | – | -0.07% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futuresequities | $0 | – | -2,785 | – | -0.07% | – |
| ADI | Exit | Analog Devices Inc.equities | $0 | – | -1,315 | – | -0.07% | – |
| ECON | Exit | Columbia Emerging Markets Consumer ETFexchange traded | $0 | – | -6,655 | – | -0.07% | – |
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -2,297 | – | -0.07% | – |
| PCAR | Exit | Paccar Incequities | $0 | – | -2,195 | – | -0.07% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -1,228 | – | -0.07% | – |
| AEP | Exit | American Electric Powerequities | $0 | – | -1,864 | – | -0.07% | – |
| ALC | Exit | Alcon Inc Ord Shsequities | $0 | – | -2,826 | – | -0.08% | – |
| HON | Exit | Honeywell Internationalequities | $0 | – | -1,020 | – | -0.08% | – |
| VO | Exit | Vanguard Mid Cap Indexexchange traded | $0 | – | -1,309 | – | -0.10% | – |
| DOFSQ | Exit | Diamond Offshr Drillingequities | $0 | – | -26,925 | – | -0.11% | – |
| ETFC | Exit | E-Trade Financial Corpequities | $0 | – | -6,710 | – | -0.13% | – |
| ISRG | Exit | Intuitive Surgical Newequities | $0 | – | -594 | – | -0.14% | – |
| SCHW | Exit | The Charles Schwab Corpequities | $0 | – | -7,806 | – | -0.14% | – |
| Exit | 1/100 Berkshire Htwy Claequities | $0 | – | -100 | – | -0.14% | – | |
| RIG | Exit | Transocean Inc.equities | $0 | – | -55,800 | – | -0.16% | – |
| IWL | Exit | Ishares Russell Top 200exchange traded | $0 | – | -5,435 | – | -0.17% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFexchange traded | $0 | – | -9,086 | – | -0.17% | – |
| FCX | Exit | Freeport Mcmorn Cp&Gld Bequities | $0 | – | -32,735 | – | -0.17% | – |
| VNQI | Exit | Vanguard Glbal Ex USexchange traded | $0 | – | -6,594 | – | -0.17% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded | $0 | – | -5,940 | – | -0.18% | – |
| CGNX | Exit | Cognex Corpequities | $0 | – | -8,439 | – | -0.18% | – |
| IJK | Exit | Ishares S&P MidCap 400 Growth Indexexchange traded | $0 | – | -1,814 | – | -0.18% | – |
| CF | Exit | Charter One Fincl Inc.equities | $0 | – | -8,808 | – | -0.18% | – |
| INXN | Exit | InterXion Holding NVequities | $0 | – | -5,485 | – | -0.19% | – |
| OLN | Exit | Olin Corp.equities | $0 | – | -19,145 | – | -0.19% | – |
| BMRN | Exit | Biomarin Pharmaceuticalequities | $0 | – | -5,083 | – | -0.20% | – |
| SGEN | Exit | Seattle Genetics Incequities | $0 | – | -6,538 | – | -0.20% | – |
| VEU | Exit | Vanguard Intl Eqty Indexexchange traded | $0 | – | -8,905 | – | -0.20% | – |
| AXTA | Exit | Axalta Coating Systems Ltdequities | $0 | – | -15,445 | – | -0.21% | – |
| INCY | Exit | Incyte Corporationequities | $0 | – | -5,522 | – | -0.21% | – |
| VRTX | Exit | Vertex Pharmaceuticalsequities | $0 | – | -2,575 | – | -0.21% | – |
| SCCO | Exit | Southern Copper Corpequities | $0 | – | -12,249 | – | -0.21% | – |
| IAU | Exit | Ishares Tr Comex Goldexchange traded | $0 | – | -37,263 | – | -0.23% | – |
| SLB | Exit | Schlumberger LTDequities | $0 | – | -13,499 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INCequities | $0 | – | -11,807 | – | -0.25% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFexchange traded | $0 | – | -12,133 | – | -0.25% | – |
| CLB | Exit | Core Laboratories N Vequities | $0 | – | -10,880 | – | -0.26% | – |
| CL | Exit | Colgate Palmolive Co.equities | $0 | – | -7,967 | – | -0.26% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFexchange traded | $0 | – | -10,447 | – | -0.26% | – |
| MRK | Exit | Merck & Co Inc.equities | $0 | – | -6,983 | – | -0.26% | – |
| RPM | Exit | RPM Incorporated Ohioequities | $0 | – | -9,715 | – | -0.27% | – |
| IJJ | Exit | Ishares S&P MidCap 400 Value Indexexchange traded | $0 | – | -3,795 | – | -0.27% | – |
| QGEN | Exit | Qiagen N Vequities | $0 | – | -15,039 | – | -0.27% | – |
| CCK | Exit | Crown Holdings Incequities | $0 | – | -10,315 | – | -0.28% | – |
| RAMP | Exit | LiveRamp Holdings Incequities | $0 | – | -13,510 | – | -0.29% | – |
| AAP | Exit | Advance Auto Parts Incequities | $0 | – | -4,360 | – | -0.30% | – |
| BSX | Exit | Boston Scientific Corpequities | $0 | – | -15,787 | – | -0.30% | – |
| AZO | Exit | Autozone Inc.equities | $0 | – | -640 | – | -0.32% | – |
| ABEV | Exit | Ambev Sa Adrequities | $0 | – | -157,627 | – | -0.33% | – |
| SPGI | Exit | S&Pglobal Inc Comequities | $0 | – | -3,441 | – | -0.35% | – |
| MCO | Exit | Moodys Corpequities | $0 | – | -4,033 | – | -0.35% | – |
| HAL | Exit | Halliburton Co.equities | $0 | – | -34,660 | – | -0.35% | – |
| CBOE | Exit | Cboe Global Markets Incequities | $0 | – | -7,670 | – | -0.36% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -3,260 | – | -0.36% | – |
| NSRGY | Exit | Nestle S A Reg B Adrequities | $0 | – | -7,772 | – | -0.36% | – |
| NVS | Exit | Novartis A G Spon Adrequities | $0 | – | -8,895 | – | -0.36% | – |
| MU | Exit | Micron Technology Inc.equities | $0 | – | -21,181 | – | -0.37% | – |
| ATVI | Exit | Activision Inc.equities | $0 | – | -17,411 | – | -0.37% | – |
| ICE | Exit | Intrcontinentalexchangeequities | $0 | – | -9,578 | – | -0.37% | – |
| CME | Exit | Chicago Mercantile Exchequities | $0 | – | -4,360 | – | -0.38% | – |
| EQIX | Exit | Equinix Inc Newequities | $0 | – | -1,685 | – | -0.38% | – |
| PM | Exit | Philip Morris Intl Incequities | $0 | – | -11,686 | – | -0.41% | – |
| VB | Exit | Vanguard Small Capexchange traded | $0 | – | -5,865 | – | -0.41% | – |
| UL | Exit | Unilever Plc Adr Newequities | $0 | – | -15,500 | – | -0.43% | – |
| SBAC | Exit | S B A Communications Cpequities | $0 | – | -4,350 | – | -0.44% | – |
| AMT | Exit | American Tower Corp Cl Aequities | $0 | – | -5,043 | – | -0.46% | – |
| DG | Exit | Dollar General Corp.equities | $0 | – | -8,038 | – | -0.49% | – |
| VNQ | Exit | Vanguard Reitexchange traded | $0 | – | -12,653 | – | -0.50% | – |
| VRRM | Exit | Verra Mobility Corpequities | $0 | – | -85,085 | – | -0.50% | – |
| MUB | Exit | Ishares TRUSTexchange traded | $0 | – | -9,877 | – | -0.50% | – |
| GOOG | Exit | Google Inc Class Cequities | $0 | – | -1,049 | – | -0.51% | – |
| SE | Exit | SEequities | $0 | – | -34,180 | – | -0.51% | – |
| GOOGL | Exit | Google Inc Class Aequities | $0 | – | -1,108 | – | -0.54% | – |
| FB | Exit | Facebook Inc Class Aequities | $0 | – | -6,264 | – | -0.54% | – |
| LULU | Exit | Lululemon Athletica Incequities | $0 | – | -6,755 | – | -0.55% | – |
| TFI | Exit | Spdr Nuveen Barclaysexchange traded | $0 | – | -24,365 | – | -0.55% | – |
| BKNG | Exit | BOOKING HOLDINGS INCequities | $0 | – | -692 | – | -0.58% | – |
| PEP | Exit | PepsiCo Incequities | $0 | – | -9,912 | – | -0.58% | – |
| DLTR | Exit | Dollar Tree Storesequities | $0 | – | -12,326 | – | -0.59% | – |
| BLK | Exit | BLACKROCK INC CLASS Aequities | $0 | – | -2,846 | – | -0.60% | – |
| NKE | Exit | Nike Inc Class Bequities | $0 | – | -16,078 | – | -0.60% | – |
| EA | Exit | Electronic Arts Incequities | $0 | – | -13,461 | – | -0.61% | – |
| MDT | Exit | Medtronic Inc.equities | $0 | – | -14,943 | – | -0.65% | – |
| ACWI | Exit | Ishares Msci Acwi Indexexchange traded | $0 | – | -19,900 | – | -0.66% | – |
| IJH | Exit | Ishares Tr S&P Midcapexchange traded | $0 | – | -9,209 | – | -0.80% | – |
| NOW | Exit | Service Now Incequities | $0 | – | -6,847 | – | -0.84% | – |
| KO | Exit | Coca-Cola Co.equities | $0 | – | -37,127 | – | -0.85% | – |
| IEMG | Exit | Ishares Etfexchange traded | $0 | – | -37,858 | – | -0.87% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -14,038 | – | -0.88% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Aequities | $0 | – | -36,504 | – | -0.88% | – |
| MA | Exit | MAequities | $0 | – | -7,556 | – | -0.90% | – |
| SCHP | Exit | Schwab US Tips Etfexchange traded | $0 | – | -42,477 | – | -1.07% | – |
| VYM | Exit | Vanguard High Dividend Yield Indexexchange traded | $0 | – | -37,788 | – | -1.48% | – |
| SHV | Exit | Ishares Short Treasuryexchange traded | $0 | – | -32,327 | – | -1.60% | – |
| EMCG | Exit | WisdomTree Emerging Markets Cnsmr Gr ETFexchange traded | $0 | – | -179,722 | – | -1.82% | – |
| VCIT | Exit | Vanguard Corp Bond Etfexchange traded | $0 | – | -54,110 | – | -2.18% | – |
| IJR | Exit | Ishares Core S&P Small-Cap ETFexchange traded | $0 | – | -66,093 | – | -2.32% | – |
| IEFA | Exit | Ishares Core Msci Eafeexchange traded | $0 | – | -105,617 | – | -2.91% | – |
| VTI | Exit | Vanguard Total Stock Mktexchange traded | $0 | – | -47,862 | – | -3.22% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxexchange traded | $0 | – | -171,954 | – | -4.09% | – |
| AGG | Exit | Ishares BarCap Aggregate Bond Indexexchange traded | $0 | – | -101,410 | – | -5.06% | – |
| IWB | Exit | Ishares Russell 1000 Indexexchange traded | $0 | – | -96,771 | – | -7.06% | – |
| IDEV | Exit | iShares Core MSCI International Developed Mkt ETFexchange traded | $0 | – | -376,352 | – | -9.25% | – |
| IVV | Exit | Ishares Core S&P 500 ETFexchange traded | $0 | – | -108,552 | – | -14.35% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | Ishares Core S&P 500 ETFexchange traded | $31,995,713,000 | – | 108,552 | – | 14.35% | – |
| IDEV | New | iShares Core MSCI International Developed Mkt ETFexchange traded | $20,627,853,000 | – | 376,352 | – | 9.25% | – |
| IWB | New | Ishares Russell 1000 Indexexchange traded | $15,753,493,000 | – | 96,771 | – | 7.06% | – |
| AGG | New | Ishares BarCap Aggregate Bond Indexexchange traded | $11,292,011,000 | – | 101,410 | – | 5.06% | – |
| VTEB | New | Vanguard Muni Bnd Taxexchange traded | $9,125,598,000 | – | 171,954 | – | 4.09% | – |
| VTI | New | Vanguard Total Stock Mktexchange traded | $7,183,607,000 | – | 47,862 | – | 3.22% | – |
| IEFA | New | Ishares Core Msci Eafeexchange traded | $6,484,883,000 | – | 105,617 | – | 2.91% | – |
| IJR | New | Ishares Core S&P Small-Cap ETFexchange traded | $5,173,760,000 | – | 66,093 | – | 2.32% | – |
| VCIT | New | Vanguard Corp Bond Etfexchange traded | $4,861,828,000 | – | 54,110 | – | 2.18% | – |
| EMCG | New | WisdomTree Emerging Markets Cnsmr Gr ETFexchange traded | $4,047,123,000 | – | 179,722 | – | 1.82% | – |
| SHV | New | Ishares Short Treasuryexchange traded | $3,576,982,000 | – | 32,327 | – | 1.60% | – |
| VYM | New | Vanguard High Dividend Yield Indexexchange traded | $3,301,915,000 | – | 37,788 | – | 1.48% | – |
| MSFT | New | Microsoft Corp.equities | $2,673,692,000 | – | 19,958 | – | 1.20% | – |
| SCHP | New | Schwab US Tips Etfexchange traded | $2,391,879,000 | – | 42,477 | – | 1.07% | – |
| BRKB | New | Berkshire Hathaway Inc Bequities | $2,266,209,000 | – | 10,631 | – | 1.02% | – |
| V | New | Visa Inc.equities | $2,075,013,000 | – | 11,956 | – | 0.93% | – |
| MA | New | MAequities | $1,998,841,000 | – | 7,556 | – | 0.90% | – |
| MDLZ | New | Mondelez Intl Inc Cl Aequities | $1,967,565,000 | – | 36,504 | – | 0.88% | – |
| AMZN | New | Amazon Com Incequities | $1,961,800,000 | – | 1,036 | – | 0.88% | – |
| JNJ | New | Johnson & Johnsonequities | $1,955,212,000 | – | 14,038 | – | 0.88% | – |
| IEMG | New | Ishares Etfexchange traded | $1,947,415,000 | – | 37,858 | – | 0.87% | – |
| AAPL | New | Apple Computerequities | $1,920,676,000 | – | 9,704 | – | 0.86% | – |
| KO | New | Coca-Cola Co.equities | $1,890,506,000 | – | 37,127 | – | 0.85% | – |
| NOW | New | Service Now Incequities | $1,879,980,000 | – | 6,847 | – | 0.84% | – |
| IJH | New | Ishares Tr S&P Midcapexchange traded | $1,789,097,000 | – | 9,209 | – | 0.80% | – |
| ACWI | New | Ishares Msci Acwi Indexexchange traded | $1,466,829,000 | – | 19,900 | – | 0.66% | – |
| MDT | New | Medtronic Inc.equities | $1,455,298,000 | – | 14,943 | – | 0.65% | – |
| EA | New | Electronic Arts Incequities | $1,363,060,000 | – | 13,461 | – | 0.61% | – |
| NKE | New | Nike Inc Class Bequities | $1,349,788,000 | – | 16,078 | – | 0.60% | – |
| BLK | New | BLACKROCK INC CLASS Aequities | $1,335,627,000 | – | 2,846 | – | 0.60% | – |
| DLTR | New | Dollar Tree Storesequities | $1,323,689,000 | – | 12,326 | – | 0.59% | – |
| PEP | New | PepsiCo Incequities | $1,299,760,000 | – | 9,912 | – | 0.58% | – |
| BKNG | New | BOOKING HOLDINGS INCequities | $1,297,299,000 | – | 692 | – | 0.58% | – |
| TFI | New | Spdr Nuveen Barclaysexchange traded | $1,221,661,000 | – | 24,365 | – | 0.55% | – |
| LULU | New | Lululemon Athletica Incequities | $1,217,318,000 | – | 6,755 | – | 0.55% | – |
| FB | New | Facebook Inc Class Aequities | $1,208,952,000 | – | 6,264 | – | 0.54% | – |
| GOOGL | New | Google Inc Class Aequities | $1,199,742,000 | – | 1,108 | – | 0.54% | – |
| VFC | New | V F Corpequities | $1,163,140,000 | – | 13,315 | – | 0.52% | – |
| SE | New | SEequities | $1,135,459,000 | – | 34,180 | – | 0.51% | – |
| GOOG | New | Google Inc Class Cequities | $1,133,874,000 | – | 1,049 | – | 0.51% | – |
| MUB | New | Ishares TRUSTexchange traded | $1,117,042,000 | – | 9,877 | – | 0.50% | – |
| VRRM | New | Verra Mobility Corpequities | $1,113,762,000 | – | 85,085 | – | 0.50% | – |
| VNQ | New | Vanguard Reitexchange traded | $1,105,872,000 | – | 12,653 | – | 0.50% | – |
| DG | New | Dollar General Corp.equities | $1,086,416,000 | – | 8,038 | – | 0.49% | – |
| AMT | New | American Tower Corp Cl Aequities | $1,031,041,000 | – | 5,043 | – | 0.46% | – |
| SBAC | New | S B A Communications Cpequities | $978,054,000 | – | 4,350 | – | 0.44% | – |
| UL | New | Unilever Plc Adr Newequities | $960,535,000 | – | 15,500 | – | 0.43% | – |
| VB | New | Vanguard Small Capexchange traded | $918,810,000 | – | 5,865 | – | 0.41% | – |
| PM | New | Philip Morris Intl Incequities | $917,701,000 | – | 11,686 | – | 0.41% | – |
| EQIX | New | Equinix Inc Newequities | $849,728,000 | – | 1,685 | – | 0.38% | – |
| CME | New | Chicago Mercantile Exchequities | $846,319,000 | – | 4,360 | – | 0.38% | – |
| TMO | New | Thermo Fisher Scientificequities | $824,653,000 | – | 2,808 | – | 0.37% | – |
| ATVI | New | Activision Inc.equities | $821,799,000 | – | 17,411 | – | 0.37% | – |
| ICE | New | Intrcontinentalexchangeequities | $823,133,000 | – | 9,578 | – | 0.37% | – |
| MU | New | Micron Technology Inc.equities | $817,374,000 | – | 21,181 | – | 0.37% | – |
| NVS | New | Novartis A G Spon Adrequities | $812,202,000 | – | 8,895 | – | 0.36% | – |
| NSRGY | New | Nestle S A Reg B Adrequities | $803,624,000 | – | 7,772 | – | 0.36% | – |
| UNH | New | Unitedhealth Group Incequities | $795,472,000 | – | 3,260 | – | 0.36% | – |
| CBOE | New | Cboe Global Markets Incequities | $794,842,000 | – | 7,670 | – | 0.36% | – |
| MCO | New | Moodys Corpequities | $787,685,000 | – | 4,033 | – | 0.35% | – |
| HAL | New | Halliburton Co.equities | $788,168,000 | – | 34,660 | – | 0.35% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $784,970,000 | – | 18,566 | – | 0.35% | – |
| SPGI | New | S&Pglobal Inc Comequities | $783,825,000 | – | 3,441 | – | 0.35% | – |
| ABEV | New | Ambev Sa Adrequities | $736,118,000 | – | 157,627 | – | 0.33% | – |
| AZO | New | Autozone Inc.equities | $703,660,000 | – | 640 | – | 0.32% | – |
| ABT | New | Abbott Laboratoriesequities | $686,592,000 | – | 8,164 | – | 0.31% | – |
| BSX | New | Boston Scientific Corpequities | $678,525,000 | – | 15,787 | – | 0.30% | – |
| AAP | New | Advance Auto Parts Incequities | $672,050,000 | – | 4,360 | – | 0.30% | – |
| RAMP | New | LiveRamp Holdings Incequities | $654,964,000 | – | 13,510 | – | 0.29% | – |
| CCK | New | Crown Holdings Incequities | $630,246,000 | – | 10,315 | – | 0.28% | – |
| QGEN | New | Qiagen N Vequities | $609,831,000 | – | 15,039 | – | 0.27% | – |
| IJJ | New | Ishares S&P MidCap 400 Value Indexexchange traded | $605,188,000 | – | 3,795 | – | 0.27% | – |
| JPM | New | J P Morgan Chase & Co.equities | $594,742,000 | – | 5,319 | – | 0.27% | – |
| RPM | New | RPM Incorporated Ohioequities | $593,683,000 | – | 9,715 | – | 0.27% | – |
| MRK | New | Merck & Co Inc.equities | $585,524,000 | – | 6,983 | – | 0.26% | – |
| IPAC | New | iShares Core MSCI Pacific ETFexchange traded | $581,584,000 | – | 10,447 | – | 0.26% | – |
| ABBV | New | Abbvie Incequities | $578,269,000 | – | 7,952 | – | 0.26% | – |
| CL | New | Colgate Palmolive Co.equities | $570,994,000 | – | 7,967 | – | 0.26% | – |
| CLB | New | Core Laboratories N Vequities | $568,806,000 | – | 10,880 | – | 0.26% | – |
| IEUR | New | iShares Core MSCI Europe ETFexchange traded | $565,397,000 | – | 12,133 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INCequities | $559,061,000 | – | 11,807 | – | 0.25% | – |
| SLB | New | Schlumberger LTDequities | $536,461,000 | – | 13,499 | – | 0.24% | – |
| NBTB | New | N B T Bancorp Incequities | $527,240,000 | – | 14,056 | – | 0.24% | – |
| IAU | New | Ishares Tr Comex Goldexchange traded | $503,050,000 | – | 37,263 | – | 0.23% | – |
| SCCO | New | Southern Copper Corpequities | $475,873,000 | – | 12,249 | – | 0.21% | – |
| VRTX | New | Vertex Pharmaceuticalsequities | $472,203,000 | – | 2,575 | – | 0.21% | – |
| INCY | New | Incyte Corporationequities | $469,149,000 | – | 5,522 | – | 0.21% | – |
| AXTA | New | Axalta Coating Systems Ltdequities | $459,797,000 | – | 15,445 | – | 0.21% | – |
| VEU | New | Vanguard Intl Eqty Indexexchange traded | $454,069,000 | – | 8,905 | – | 0.20% | – |
| SGEN | New | Seattle Genetics Incequities | $452,494,000 | – | 6,538 | – | 0.20% | – |
| BMRN | New | Biomarin Pharmaceuticalequities | $435,358,000 | – | 5,083 | – | 0.20% | – |
| CSCO | New | Cisco Systemsequities | $421,092,000 | – | 7,694 | – | 0.19% | – |
| OLN | New | Olin Corp.equities | $419,466,000 | – | 19,145 | – | 0.19% | – |
| INXN | New | InterXion Holding NVequities | $417,353,000 | – | 5,485 | – | 0.19% | – |
| IJK | New | Ishares S&P MidCap 400 Growth Indexexchange traded | $410,453,000 | – | 1,814 | – | 0.18% | – |
| CF | New | Charter One Fincl Inc.equities | $411,421,000 | – | 8,808 | – | 0.18% | – |
| CGNX | New | Cognex Corpequities | $404,903,000 | – | 8,439 | – | 0.18% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded | $395,782,000 | – | 5,940 | – | 0.18% | – |
| VNQI | New | Vanguard Glbal Ex USexchange traded | $389,046,000 | – | 6,594 | – | 0.17% | – |
| VEA | New | Vanguard MSCI EAFE ETFexchange traded | $378,977,000 | – | 9,086 | – | 0.17% | – |
| FCX | New | Freeport Mcmorn Cp&Gld Bequities | $380,053,000 | – | 32,735 | – | 0.17% | – |
| IWL | New | Ishares Russell Top 200exchange traded | $369,743,000 | – | 5,435 | – | 0.17% | – |
| RIG | New | Transocean Inc.equities | $357,678,000 | – | 55,800 | – | 0.16% | – |
| New | 1/100 Berkshire Htwy Claequities | $318,350,000 | – | 100 | – | 0.14% | – | |
| SCHW | New | The Charles Schwab Corpequities | $313,727,000 | – | 7,806 | – | 0.14% | – |
| ISRG | New | Intuitive Surgical Newequities | $311,582,000 | – | 594 | – | 0.14% | – |
| ETFC | New | E-Trade Financial Corpequities | $299,266,000 | – | 6,710 | – | 0.13% | – |
| DOFSQ | New | Diamond Offshr Drillingequities | $238,824,000 | – | 26,925 | – | 0.11% | – |
| VO | New | Vanguard Mid Cap Indexexchange traded | $218,812,000 | – | 1,309 | – | 0.10% | – |
| LOW | New | Lowes Companies Inc.equities | $186,784,000 | – | 1,851 | – | 0.08% | – |
| HON | New | Honeywell Internationalequities | $178,081,000 | – | 1,020 | – | 0.08% | – |
| ALC | New | Alcon Inc Ord Shsequities | $175,353,000 | – | 2,826 | – | 0.08% | – |
| AEP | New | American Electric Powerequities | $164,050,000 | – | 1,864 | – | 0.07% | – |
| UTX | New | United Technologies Corpequities | $159,885,000 | – | 1,228 | – | 0.07% | – |
| PCAR | New | Paccar Incequities | $157,295,000 | – | 2,195 | – | 0.07% | – |
| GILD | New | Gilead Sciences Incequities | $155,251,000 | – | 2,297 | – | 0.07% | – |
| ECON | New | Columbia Emerging Markets Consumer ETFexchange traded | $151,887,000 | – | 6,655 | – | 0.07% | – |
| ADI | New | Analog Devices Inc.equities | $148,424,000 | – | 1,315 | – | 0.07% | – |
| SVXY | New | ProShares Short VIX Short-Term Futuresequities | $150,027,000 | – | 2,785 | – | 0.07% | – |
| NSC | New | Norfolk Southern Corpequities | $148,102,000 | – | 743 | – | 0.07% | – |
| WMT | New | Wal-Mart Stores Inc.equities | $147,725,000 | – | 1,337 | – | 0.07% | – |
| CWBK | New | Commercewest Bankequities | $145,250,000 | – | 7,000 | – | 0.06% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETFequities | $136,956,000 | – | 10,584 | – | 0.06% | – |
| CVX | New | Chevron/Texacoequities | $136,012,000 | – | 1,093 | – | 0.06% | – |
| ADP | New | Automatic Data Processing Inc.equities | $132,264,000 | – | 800 | – | 0.06% | – |
| VGT | New | Vanguard Informationexchange traded | $130,751,000 | – | 620 | – | 0.06% | – |
| MCD | New | McDonalds Corpequities | $131,033,000 | – | 631 | – | 0.06% | – |
| PG | New | Procter & Gamble Co.equities | $119,408,000 | – | 1,089 | – | 0.05% | – |
| HD | New | Home Depot Inc.equities | $119,998,000 | – | 577 | – | 0.05% | – |
| MAR | New | Marriott Internationalequities | $121,350,000 | – | 865 | – | 0.05% | – |
| CB | New | Chubb Corporationequities | $119,894,000 | – | 814 | – | 0.05% | – |
| ORCL | New | Oracle Corp Comequities | $117,415,000 | – | 2,061 | – | 0.05% | – |
| FISV | New | Fiserv Incequities | $119,054,000 | – | 1,306 | – | 0.05% | – |
| MJ | New | ETFMG Alternative Harvest ETFequities | $112,875,000 | – | 3,563 | – | 0.05% | – |
| ANTM | New | Anthem Incequities | $112,037,000 | – | 397 | – | 0.05% | – |
| INTC | New | Intel Corpequities | $111,685,000 | – | 2,333 | – | 0.05% | – |
| STZ | New | Constellation Brand Cl Aequities | $106,150,000 | – | 539 | – | 0.05% | – |
| IWM | New | Ishares Russell 2000 Indexexchange traded | $107,913,000 | – | 693 | – | 0.05% | – |
| SYK | New | Stryker Corp.equities | $107,312,000 | – | 522 | – | 0.05% | – |
| PFE | New | Pfizer Incorporatedequities | $103,578,000 | – | 2,391 | – | 0.05% | – |
| PNC | New | PNC Financial Corp.equities | $98,704,000 | – | 719 | – | 0.04% | – |
| XLK | New | Sector Spdr Tech Select Sharesequities | $97,550,000 | – | 1,250 | – | 0.04% | – |
| DAL | New | Delta Air Lines Inc.equities | $97,050,000 | – | 1,710 | – | 0.04% | – |
| BDX | New | Becton Dickenson & Co.equities | $98,283,000 | – | 390 | – | 0.04% | – |
| HES | New | HESS CORPORATIONequities | $98,914,000 | – | 1,556 | – | 0.04% | – |
| IR | New | Ingersoll-Rand Companyequities | $97,789,000 | – | 772 | – | 0.04% | – |
| ETN | New | Eaton Corporationequities | $95,855,000 | – | 1,151 | – | 0.04% | – |
| AMP | New | A M P Incorporatedequities | $93,337,000 | – | 643 | – | 0.04% | – |
| GS | New | GSequities | $94,320,000 | – | 461 | – | 0.04% | – |
| IGV | New | iShares Expanded Tech-Software Sect ETFexchange traded | $90,660,000 | – | 415 | – | 0.04% | – |
| TMUS | New | T-Mobile US Incequities | $88,968,000 | – | 1,200 | – | 0.04% | – |
| DFS | New | Discover Financial Svcsequities | $87,211,000 | – | 1,124 | – | 0.04% | – |
| TTE | New | Total Fina SA Sponsored Amern Dep Rec Cl Bequities | $86,418,000 | – | 1,549 | – | 0.04% | – |
| TJX | New | TJX Companies Incorpequities | $86,987,000 | – | 1,645 | – | 0.04% | – |
| DKS | New | Dicks Sporting Goods Incequities | $87,544,000 | – | 2,528 | – | 0.04% | – |
| SRC | New | Spirit Realty Capital, Inc.equities | $83,720,000 | – | 1,962 | – | 0.04% | – |
| SPYG | New | SPDR S&P 500 Growthexchange traded | $85,593,000 | – | 2,210 | – | 0.04% | – |
| VOO | New | Vanguard 500 ETFexchange traded | $83,436,000 | – | 310 | – | 0.04% | – |
| HBAN | New | Huntington Bancshares Inc.equities | $79,865,000 | – | 5,779 | – | 0.04% | – |
| MS | New | Morgan Stanleyequities | $80,873,000 | – | 1,846 | – | 0.04% | – |
| JCI | New | Johnson Controls Inc.equities | $81,050,000 | – | 1,962 | – | 0.04% | – |
| KEY | New | KeyCorpequities | $77,745,000 | – | 4,380 | – | 0.04% | – |
| XOM | New | Exxon Corpequities | $78,699,000 | – | 1,027 | – | 0.04% | – |
| EMN | New | Eastman Chemical Coequities | $74,872,000 | – | 962 | – | 0.03% | – |
| BA | New | Boeing Co.equities | $72,437,000 | – | 199 | – | 0.03% | – |
| EW | New | Edwards Lifesciences CPequities | $70,570,000 | – | 382 | – | 0.03% | – |
| DIA | New | SPDR Dow Jones Industrial Avgexchange traded | $69,918,000 | – | 263 | – | 0.03% | – |
| ORLY | New | O Reilly Automotive Incequities | $66,846,000 | – | 181 | – | 0.03% | – |
| AAL | New | American Airlines Groupequities | $68,011,000 | – | 2,085 | – | 0.03% | – |
| FTI | New | Fmc Technologies Incequities | $64,850,000 | – | 2,500 | – | 0.03% | – |
| RGLD | New | Royal Gold Incequities | $62,723,000 | – | 612 | – | 0.03% | – |
| XLP | New | Sector Spdr Tr Con Stplsequities | $63,296,000 | – | 1,090 | – | 0.03% | – |
| PKW | New | Invesco BuyBack Achievers ETFequities | $62,610,000 | – | 1,000 | – | 0.03% | – |
| NEE | New | Nextera Energy Incequities | $61,867,000 | – | 302 | – | 0.03% | – |
| USB | New | U S Bancorp Delequities | $59,893,000 | – | 1,143 | – | 0.03% | – |
| AMGN | New | Amgenequities | $59,891,000 | – | 325 | – | 0.03% | – |
| MNR | New | Monmouth Real Estate Investment Corpequities | $58,197,000 | – | 4,295 | – | 0.03% | – |
| PCLOF | New | Pharmacielo Ltd Newequities | $56,248,000 | – | 10,830 | – | 0.02% | – |
| KTB | New | Kontoor Brands Incequities | $53,238,000 | – | 1,900 | – | 0.02% | – |
| BAC | New | Bank of America Corpequities | $49,359,000 | – | 1,702 | – | 0.02% | – |
| SJM | New | J M Smuckers Co Newequities | $49,531,000 | – | 430 | – | 0.02% | – |
| XLC | New | Communicat Svs Slct Secequities | $45,774,000 | – | 930 | – | 0.02% | – |
| IBM | New | Intl Business Machinesequities | $47,713,000 | – | 346 | – | 0.02% | – |
| HPQ | New | Hewlett-Packard Companyequities | $46,715,000 | – | 2,247 | – | 0.02% | – |
| K | New | Kelloggequities | $47,677,000 | – | 890 | – | 0.02% | – |
| WEC | New | Wisconsin Energy Corp.equities | $47,020,000 | – | 564 | – | 0.02% | – |
| VZ | New | Verizon Communicationsequities | $45,094,000 | – | 789 | – | 0.02% | – |
| SYY | New | Sysco Corporationequities | $44,482,000 | – | 629 | – | 0.02% | – |
| CINF | New | Cincinnati Fincl Corp.equities | $44,163,000 | – | 426 | – | 0.02% | – |
| COP | New | Conocophillipsequities | $45,384,000 | – | 744 | – | 0.02% | – |
| SOXX | New | iShares PHLX Semiconductor ETFexchange traded | $43,650,000 | – | 220 | – | 0.02% | – |
| XLF | New | Sector Spdr Tr shs Ben Int Financialequities | $41,400,000 | – | 1,500 | – | 0.02% | – |
| BATRA | New | Liberty Media Corpequities | $40,004,000 | – | 1,439 | – | 0.02% | – |
| PSX | New | Phillipsequities | $38,351,000 | – | 410 | – | 0.02% | – |
| CAH | New | Cardinal Health Incequities | $38,103,000 | – | 809 | – | 0.02% | – |
| VBR | New | Vanguard Small Cap Valueexchange traded | $32,635,000 | – | 250 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enteequities | $33,547,000 | – | 2,244 | – | 0.02% | – |
| A | New | Agilent Technologies, Inc.equities | $31,286,000 | – | 419 | – | 0.01% | – |
| JD | New | JD.com Inc ADRequities | $28,321,000 | – | 935 | – | 0.01% | – |
| SCZ | New | iShares MSCI EAFE Smallexchange traded | $28,700,000 | – | 500 | – | 0.01% | – |
| BABA | New | Alibaba Group Hldgequities | $28,637,000 | – | 169 | – | 0.01% | – |
| Z | New | Zillow Group Incequities | $29,921,000 | – | 645 | – | 0.01% | – |
| EXPE | New | Expedia Incequities | $27,138,000 | – | 204 | – | 0.01% | – |
| HSC | New | Harsco Corporationequities | $27,440,000 | – | 1,000 | – | 0.01% | – |
| RDSA | New | Royal Dutch Shell A Adrfequities | $27,524,000 | – | 423 | – | 0.01% | – |
| PRU | New | Prudential Financialequities | $24,846,000 | – | 246 | – | 0.01% | – |
| DD | New | Dupont De Nemours Incequities | $24,998,000 | – | 333 | – | 0.01% | – |
| ZIVZF | New | VelocityShares Daily Inverse VIX MT ETNequities | $24,175,000 | – | 330 | – | 0.01% | – |
| FUN | New | Cedar Fair LP Dep Unitsequities | $21,222,000 | – | 445 | – | 0.01% | – |
| YINN | New | Direxion Daily FTSE China Bull 3X ETFequities | $21,527,000 | – | 1,007 | – | 0.01% | – |
| FNV | New | FNVequities | $22,662,000 | – | 267 | – | 0.01% | – |
| CELG | New | Celgene Corp.equities | $22,185,000 | – | 240 | – | 0.01% | – |
| UOVEY | New | Utd Overseas Bk Spn Adrfequities | $19,401,000 | – | 500 | – | 0.01% | – |
| F | New | Ford Motor Co.equities | $19,484,000 | – | 1,904 | – | 0.01% | – |
| DOW | New | Dow Chemical Companyequities | $19,280,000 | – | 391 | – | 0.01% | – |
| MAIN | New | Main Street Capital Corpequities | $20,898,000 | – | 508 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductr Adrfequities | $20,446,000 | – | 522 | – | 0.01% | – |
| CRM | New | Salesforce Comequities | $19,876,000 | – | 131 | – | 0.01% | – |
| T | New | American Tel & Tel Co.equities | $20,508,000 | – | 612 | – | 0.01% | – |
| USMV | New | Ishares Edge Msci Minexchange traded | $17,531,000 | – | 284 | – | 0.01% | – |
| KEYS | New | Keysight Technologiesequities | $18,500,000 | – | 206 | – | 0.01% | – |
| FDX | New | Federal Expressequities | $18,739,000 | – | 114 | – | 0.01% | – |
| SCHG | New | Schwab US Large Capexchange traded | $18,389,000 | – | 221 | – | 0.01% | – |
| ILMN | New | Illumina Incequities | $15,462,000 | – | 42 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Adrequities | $16,338,000 | – | 361 | – | 0.01% | – |
| DEO | New | Diageo Plc New Adrequities | $16,198,000 | – | 94 | – | 0.01% | – |
| AXP | New | American Express Co.equities | $15,800,000 | – | 128 | – | 0.01% | – |
| MELI | New | Mercadolibre Incequities | $16,517,000 | – | 27 | – | 0.01% | – |
| SLYV | New | Spdr S&P 600 Small Capexchange traded | $15,741,000 | – | 258 | – | 0.01% | – |
| SLAB | New | Silicon Laboratories Incequities | $15,510,000 | – | 150 | – | 0.01% | – |
| DIS | New | Walt Disney Co.equities | $14,941,000 | – | 107 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co. Newequities | $14,006,000 | – | 296 | – | 0.01% | – |
| KHC | New | Kraft Heinz Companyequities | $12,935,000 | – | 416 | – | 0.01% | – |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSequities | $13,132,000 | – | 5,150 | – | 0.01% | – |
| PRGO | New | Perrigo Coequities | $13,333,000 | – | 280 | – | 0.01% | – |
| GPN | New | Global Payments Incequities | $13,931,000 | – | 87 | – | 0.01% | – |
| KRNT | New | Kornit Digital Ltdequities | $12,664,000 | – | 400 | – | 0.01% | – |
| DXC | New | DXC Technology Comequities | $11,416,000 | – | 207 | – | 0.01% | – |
| ADBE | New | Adobe Systems Incequities | $11,196,000 | – | 38 | – | 0.01% | – |
| RSG | New | Republic Services Incequities | $10,050,000 | – | 116 | – | 0.01% | – |
| IBB | New | Ishares Tr Nasdaq Bio Fdexchange traded | $10,707,000 | – | 98 | – | 0.01% | – |
| CNI | New | Canadian Natl Ry Coequities | $11,837,000 | – | 128 | – | 0.01% | – |
| PFLT | New | Pennantpark Cap Ltdequities | $11,560,000 | – | 1,000 | – | 0.01% | – |
| TM | New | Toyota Motor CP Adr Newequities | $11,035,000 | – | 89 | – | 0.01% | – |
| INO | New | Inovio Biomedical Corpequities | $11,025,000 | – | 3,750 | – | 0.01% | – |
| RHHBY | New | Roche Hldg Ltd Spon Adrfequities | $11,583,000 | – | 330 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLC ADRequities | $11,812,000 | – | 283 | – | 0.01% | – |
| NVDA | New | Nvidia Corp.equities | $11,824,000 | – | 72 | – | 0.01% | – |
| CHTR | New | Charter Communicationsequities | $11,855,000 | – | 30 | – | 0.01% | – |
| LRLCY | New | L'OREAL ADRequities | $10,297,000 | – | 181 | – | 0.01% | – |
| TRV | New | Travelers Group Inc.equities | $11,961,000 | – | 80 | – | 0.01% | – |
| MDYG | New | SPDR S&P 400 Mid Cap Growthexchange traded | $10,747,000 | – | 198 | – | 0.01% | – |
| CTRE | New | CareTrust REIT Incequities | $11,890,000 | – | 500 | – | 0.01% | – |
| KMB | New | Kimberly Clark Corpequities | $10,795,000 | – | 81 | – | 0.01% | – |
| UN | New | Unilever N V Ny Shs Newfequities | $11,354,000 | – | 187 | – | 0.01% | – |
| STNE | New | StoneCo Ltdequities | $8,874,000 | – | 300 | – | 0.00% | – |
| WPRT | New | Westport Innovation Newfequities | $8,577,000 | – | 3,165 | – | 0.00% | – |
| NGVT | New | Ingevity Corp Comequities | $7,887,000 | – | 75 | – | 0.00% | – |
| CMWAY | New | Commonwealth Bank of Australiaequities | $10,008,000 | – | 172 | – | 0.00% | – |
| CTVA | New | Corteva Inc comequities | $9,846,000 | – | 332 | – | 0.00% | – |
| COHR | New | Coherent Incequities | $8,454,000 | – | 62 | – | 0.00% | – |
| PYPL | New | Paypal Holdings Incoequities | $8,813,000 | – | 77 | – | 0.00% | – |
| RJF | New | Raymond James Finl Incequities | $9,807,000 | – | 116 | – | 0.00% | – |
| AAGIY | New | AIA Group Ltdequities | $9,536,000 | – | 221 | – | 0.00% | – |
| BID | New | Sothebysequities | $7,847,000 | – | 135 | – | 0.00% | – |
| IYF | New | Ishares US Financialsexchange traded | $9,294,000 | – | 74 | – | 0.00% | – |
| GSK | New | Glaxo Holdingsequities | $8,444,000 | – | 211 | – | 0.00% | – |
| C | New | Citigroup Incequities | $9,243,000 | – | 132 | – | 0.00% | – |
| CTRP | New | CTRIP.COM ADRequities | $8,046,000 | – | 218 | – | 0.00% | – |
| SNA | New | Snap On, Incequities | $9,607,000 | – | 58 | – | 0.00% | – |
| SONY | New | Sonyequities | $8,068,000 | – | 154 | – | 0.00% | – |
| LLY | New | Lilly Eli & Co.equities | $9,971,000 | – | 90 | – | 0.00% | – |
| CP | New | Canadian Pac Railwayequities | $9,880,000 | – | 42 | – | 0.00% | – |
| NPSNY | New | Naspers Ltd Spon Adrequities | $8,087,000 | – | 167 | – | 0.00% | – |
| COST | New | Costco Whsl Corp Newequities | $8,720,000 | – | 33 | – | 0.00% | – |
| MSI | New | Motorola Solutions Incequities | $8,669,000 | – | 52 | – | 0.00% | – |
| FV | New | First Dorsey Wrightequities | $7,937,000 | – | 261 | – | 0.00% | – |
| BIDU | New | Baidu Com Inc Adrequities | $9,975,000 | – | 85 | – | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.equities | $7,993,000 | – | 200 | – | 0.00% | – |
| FDN | New | First TRUST Internetequities | $7,334,000 | – | 51 | – | 0.00% | – |
| IVW | New | Ishares S&P 500 Growth Indexexchange traded | $6,990,000 | – | 39 | – | 0.00% | – |
| BASFY | New | BASF AG AMERICAN DEP RECEequities | $7,099,000 | – | 389 | – | 0.00% | – |
| PPRUY | New | Kering SAequities | $6,019,000 | – | 102 | – | 0.00% | – |
| CVS | New | CVS Corpequities | $6,429,000 | – | 118 | – | 0.00% | – |
| CPB | New | Campbell Soup Co.equities | $7,468,000 | – | 186 | – | 0.00% | – |
| BP | New | BP Amoco Plc Adrequities | $7,380,000 | – | 177 | – | 0.00% | – |
| ENLAY | New | Enel Spa Adrequities | $7,124,000 | – | 1,031 | – | 0.00% | – |
| CAT | New | Caterpillar Inc.equities | $6,814,000 | – | 50 | – | 0.00% | – |
| ENTG | New | Entegris Incequities | $7,613,000 | – | 204 | – | 0.00% | – |
| ANGPY | New | Anglo Amer Platinumequities | $5,904,000 | – | 600 | – | 0.00% | – |
| MRCY | New | Mercury Systems Incequities | $7,035,000 | – | 100 | – | 0.00% | – |
| New | Micro Focus Intequities | $6,966,000 | – | 265 | – | 0.00% | – | |
| TKOMY | New | Tokio Marine Hldgs Adrequities | $6,563,000 | – | 131 | – | 0.00% | – |
| ANSS | New | Ansys Incequities | $6,349,000 | – | 31 | – | 0.00% | – |
| CICHY | New | China Construction Bank Corpequities | $6,772,000 | – | 395 | – | 0.00% | – |
| EADSY | New | Airbus Group Seequities | $6,400,000 | – | 181 | – | 0.00% | – |
| SAP | New | S A P Aktiengesell Adrequities | $6,292,000 | – | 46 | – | 0.00% | – |
| NFLX | New | Netflix Incequities | $7,713,000 | – | 21 | – | 0.00% | – |
| NTDOY | New | Nintendo Ltd Adrequities | $5,858,000 | – | 128 | – | 0.00% | – |
| ANET | New | Arista Networks Incequities | $7,269,000 | – | 28 | – | 0.00% | – |
| NVO | New | Novo-Nordisk A-S Adrequities | $7,502,000 | – | 147 | – | 0.00% | – |
| NTR | New | New York Mortgage TRUSTequities | $7,324,000 | – | 137 | – | 0.00% | – |
| UNP | New | Union Pacific Corp.equities | $6,933,000 | – | 41 | – | 0.00% | – |
| ANZBY | New | AUSTRALIA & NEW ZEALAND Bequities | $6,567,000 | – | 331 | – | 0.00% | – |
| SCHC | New | Schwab International Small-Cap Equity ETFexchange traded | $6,805,000 | – | 208 | – | 0.00% | – |
| VALE | New | Vale Sa Adrequities | $5,644,000 | – | 420 | – | 0.00% | – |
| CPRT | New | Copart Incequities | $6,876,000 | – | 92 | – | 0.00% | – |
| WM | New | Washington Mutual Inc.equities | $5,768,000 | – | 50 | – | 0.00% | – |
| WCG | New | Williams Communs Group A CL Aequities | $7,126,000 | – | 25 | – | 0.00% | – |
| WRK | New | WestRock Coequities | $7,476,000 | – | 205 | – | 0.00% | – |
| OGZPY | New | GAZPROM SPONS ADRequities | $5,952,000 | – | 809 | – | 0.00% | – |
| GE | New | General Electricequities | $7,150,000 | – | 681 | – | 0.00% | – |
| D | New | Dominion Res Inc VAequities | $6,494,000 | – | 84 | – | 0.00% | – |
| DHR | New | Danaher Corp Delequities | $6,431,000 | – | 45 | – | 0.00% | – |
| SFTBY | New | SoftBank Group Corpequities | $6,039,000 | – | 126 | – | 0.00% | – |
| GSAT | New | Globalstar Incequities | $7,680,000 | – | 16,000 | – | 0.00% | – |
| SPOT | New | Spotify Technology SAequities | $7,311,000 | – | 50 | – | 0.00% | – |
| New | Bitcoin Investment Ordequities | $6,884,000 | – | 455 | – | 0.00% | – | |
| SMTA | New | Spirit Mta Reitequities | $7,631,000 | – | 915 | – | 0.00% | – |
| DY | New | Dycom Industries Incequities | $7,653,000 | – | 130 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorpequities | $6,090,000 | – | 28 | – | 0.00% | – |
| AVGO | New | Avago Technologiesequities | $6,045,000 | – | 21 | – | 0.00% | – |
| BAM | New | Brookfield Asset Managementequities | $6,689,000 | – | 140 | – | 0.00% | – |
| INFY | New | Infosys Tech Spon Adrequities | $7,104,000 | – | 664 | – | 0.00% | – |
| ICLR | New | Icon Plc Spon Adrequities | $4,465,000 | – | 29 | – | 0.00% | – |
| WOPEY | New | Woodside Petro Spon Adrfequities | $3,688,000 | – | 145 | – | 0.00% | – |
| WIT | New | Wipro Ltdequities | $4,884,000 | – | 1,127 | – | 0.00% | – |
| SHG | New | Shinhan Finl Group Adrequities | $5,520,000 | – | 142 | – | 0.00% | – |
| CSLLY | New | CSL Ltdequities | $4,319,000 | – | 57 | – | 0.00% | – |
| WBK | New | WESTPAC BKG CORP SPNS ADRequities | $5,261,000 | – | 264 | – | 0.00% | – |
| FTNT | New | Fortinet Incequities | $3,534,000 | – | 46 | – | 0.00% | – |
| PNGAY | New | Ping An Insurance (Group) Co. of China Ltdequities | $3,772,000 | – | 157 | – | 0.00% | – |
| AZSEY | New | Allianz Seequities | $3,732,000 | – | 155 | – | 0.00% | – |
| PAGS | New | Pagseguro Digital Ltd Com Cl Aequities | $3,702,000 | – | 95 | – | 0.00% | – |
| AIG | New | American Intl Group Inc.equities | $3,889,000 | – | 73 | – | 0.00% | – |
| WMMVY | New | Wal-Mart De Cv Spn Adrequities | $3,680,000 | – | 135 | – | 0.00% | – |
| ALGN | New | Align Technology Incequities | $4,652,000 | – | 17 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Incequities | $4,069,000 | – | 13 | – | 0.00% | – |
| BNS | New | Bank Of Nova Scotiaequities | $3,641,000 | – | 67 | – | 0.00% | – |
| FIS | New | Fidelity Natl Info Svcsequities | $3,435,000 | – | 28 | – | 0.00% | – |
| VEEV | New | Veeva Systems Incequities | $5,187,000 | – | 32 | – | 0.00% | – |
| BK | New | Bank of New Yorkequities | $3,620,000 | – | 82 | – | 0.00% | – |
| BMO | New | Bank Montreal Quebecequities | $3,470,000 | – | 46 | – | 0.00% | – |
| LIT | New | Global X Lithium Batteryequities | $5,217,000 | – | 200 | – | 0.00% | – |
| ECOL | New | American Ecology Cp Newequities | $3,572,000 | – | 60 | – | 0.00% | – |
| TEL | New | TYCO ELECTRONICS LTDequities | $4,980,000 | – | 52 | – | 0.00% | – |
| SMG | New | Scotts Co CL Aequities | $4,432,000 | – | 45 | – | 0.00% | – |
| KMTUY | New | Komatsu Ltd Adr Newequities | $3,783,000 | – | 156 | – | 0.00% | – |
| URI | New | United Rentals Incequities | $5,172,000 | – | 39 | – | 0.00% | – |
| SCHF | New | Schwab International Equity ETFexchange traded | $4,737,000 | – | 147 | – | 0.00% | – |
| AEG | New | Aegon Nv Ord Reg Amerequities | $4,108,000 | – | 830 | – | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB ADRequities | $4,606,000 | – | 144 | – | 0.00% | – |
| WIX | New | Wix.com Ltdequities | $4,405,000 | – | 31 | – | 0.00% | – |
| AER | New | AerCap Holdings NVequities | $3,432,000 | – | 66 | – | 0.00% | – |
| DPZ | New | Domino s Pizza Incequities | $4,174,000 | – | 15 | – | 0.00% | – |
| AZN | New | Astrazeneca Plc Adrequities | $5,160,000 | – | 125 | – | 0.00% | – |
| SCHV | New | Schwab U.S. Large-Cap Valueexchange traded | $5,210,000 | – | 92 | – | 0.00% | – |
| PPL | New | PP & L Resources Inc.equities | $3,442,000 | – | 111 | – | 0.00% | – |
| PNM | New | Pnm Resources Incequities | $3,563,000 | – | 70 | – | 0.00% | – |
| DBI | New | Designer Brands Inc Cl Aequities | $3,806,000 | – | 198 | – | 0.00% | – |
| PKX | New | Pohang Iron & Steel Adrequities | $3,820,000 | – | 72 | – | 0.00% | – |
| SO | New | The Southern Companyequities | $4,256,000 | – | 77 | – | 0.00% | – |
| UA | New | Under Armour Incequities | $3,929,000 | – | 177 | – | 0.00% | – |
| OKE | New | Oneok Inc Newequities | $3,715,000 | – | 54 | – | 0.00% | – |
| COLM | New | Columbia Sportswear Coequities | $4,507,000 | – | 45 | – | 0.00% | – |
| ODFL | New | Old Dominion Freight Lines Incequities | $5,074,000 | – | 34 | – | 0.00% | – |
| TWTR | New | Twitter Incequities | $5,235,000 | – | 150 | – | 0.00% | – |
| NDSN | New | Nordson Corpequities | $3,815,000 | – | 27 | – | 0.00% | – |
| BDRBF | New | Bombardier Inc Cvequities | $3,361,000 | – | 2,000 | – | 0.00% | – |
| TDG | New | Transdigm Group Incequities | $4,354,000 | – | 9 | – | 0.00% | – |
| DUK | New | Duke Energy Corpequities | $4,235,000 | – | 48 | – | 0.00% | – |
| NABZY | New | National Australia Bank Ltdequities | $4,516,000 | – | 480 | – | 0.00% | – |
| CHT | New | Chunghwa Telecom Co Adrfequities | $5,407,000 | – | 148 | – | 0.00% | – |
| ROP | New | Roper Industries Incequities | $4,395,000 | – | 12 | – | 0.00% | – |
| TD | New | Toronto Dominion Bankequities | $4,785,000 | – | 82 | – | 0.00% | – |
| KMI | New | Kinder Morgan Incequities | $4,384,000 | – | 210 | – | 0.00% | – |
| SPLK | New | Splunk Incequities | $5,281,000 | – | 42 | – | 0.00% | – |
| MNST | New | Monster Worldwide Incequities | $4,723,000 | – | 74 | – | 0.00% | – |
| ESE | New | Esco Electric Trust Rcptsequities | $3,635,000 | – | 44 | – | 0.00% | – |
| LNG | New | Cheniere Energy Incequities | $3,970,000 | – | 58 | – | 0.00% | – |
| MSBHY | New | Mitsubishi Cp Spon Adrequities | $3,451,000 | – | 65 | – | 0.00% | – |
| MET | New | MetLife, Incequities | $5,414,000 | – | 109 | – | 0.00% | – |
| SGBLY | New | Standard Bank Group Ltdequities | $4,381,000 | – | 315 | – | 0.00% | – |
| DE | New | Deere & Coequities | $4,474,000 | – | 27 | – | 0.00% | – |
| DANOY | New | Danone Spon Adrequities | $4,283,000 | – | 253 | – | 0.00% | – |
| BBD | New | Banco Bradesco New ADRequities | $3,574,000 | – | 364 | – | 0.00% | – |
| SBUX | New | Starbucks Corpequities | $3,520,000 | – | 42 | – | 0.00% | – |
| BUD | New | Anheuser-Busch Companies, Inc.equities | $4,071,000 | – | 46 | – | 0.00% | – |
| TNC | New | Tennant Companyequities | $5,202,000 | – | 85 | – | 0.00% | – |
| HMN | New | Horace Mann Educators Corpequities | $3,626,000 | – | 90 | – | 0.00% | – |
| RY | New | Royal Bk Cda Montrealequities | $4,922,000 | – | 62 | – | 0.00% | – |
| MQBKY | New | Macquarie Bank Ltd Adrequities | $5,456,000 | – | 62 | – | 0.00% | – |
| HTHT | New | Huazhu Group Ltdequities | $4,676,000 | – | 129 | – | 0.00% | – |
| AMADY | New | Amadeus IT Group SAequities | $3,883,000 | – | 49 | – | 0.00% | – |
| APH | New | Amphenol Corp Cl Aequities | $4,605,000 | – | 48 | – | 0.00% | – |
| DVA | New | Davita Incequities | $3,375,000 | – | 60 | – | 0.00% | – |
| BNPQY | New | Bnp Paribas Adrequities | $3,386,000 | – | 143 | – | 0.00% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Valueexchange traded | $4,992,000 | – | 97 | – | 0.00% | – |
| RKUNY | New | Rakuten Incequities | $3,393,000 | – | 283 | – | 0.00% | – |
| BTI | New | Br Amer Tobacco Plc Adrfequities | $4,358,000 | – | 125 | – | 0.00% | – |
| IBDRY | New | Iberdrola S A Adrequities | $4,604,000 | – | 116 | – | 0.00% | – |
| IBKC | New | IBERIABANK Corpequities | $3,716,000 | – | 49 | – | 0.00% | – |
| COF | New | Capital One Financial Cpequities | $5,081,000 | – | 56 | – | 0.00% | – |
| IBN | New | Icici Bank Ltdequities | $5,010,000 | – | 398 | – | 0.00% | – |
| BR | New | Broadridge Financialequities | $5,107,000 | – | 40 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Incequities | $3,468,000 | – | 23 | – | 0.00% | – |
| EME | New | Emcor Group Incequities | $5,550,000 | – | 63 | – | 0.00% | – |
| CBRE | New | CBRE Group Incequities | $4,976,000 | – | 97 | – | 0.00% | – |
| CAJ | New | Canon Inc.equities | $4,419,000 | – | 151 | – | 0.00% | – |
| INDB | New | Independent Bank Corpequities | $4,416,000 | – | 58 | – | 0.00% | – |
| IDEXY | New | Industria De Diseno Textil SAequities | $4,499,000 | – | 301 | – | 0.00% | – |
| IDCBY | New | Industrial And Commercial Bank Of China Ltdequities | $5,245,000 | – | 361 | – | 0.00% | – |
| SU | New | Suncor Energy, Inc.equities | $3,427,000 | – | 110 | – | 0.00% | – |
| EGP | New | EastGroup Properties Incequities | $3,827,000 | – | 33 | – | 0.00% | – |
| LH | New | Lab CP of Amer Hldgequities | $3,803,000 | – | 22 | – | 0.00% | – |
| LVMUY | New | L V M H Moetequities | $4,000,000 | – | 47 | – | 0.00% | – |
| DKILY | New | Daikin Industries Ltdequities | $3,390,000 | – | 260 | – | 0.00% | – |
| DDAIF | New | Daimler AGequities | $3,558,000 | – | 247 | – | 0.00% | – |
| ADNT | New | Adient Plcequities | $4,756,000 | – | 196 | – | 0.00% | – |
| ALLE | New | Allegion Public Ltdequities | $3,869,000 | – | 35 | – | 0.00% | – |
| REZI | New | Resideo Technologies Incequities | $4,033,000 | – | 184 | – | 0.00% | – |
| MDRX | New | Allscripts Healthcareequities | $3,837,000 | – | 330 | – | 0.00% | – |
| SPG | New | Simon Ppty Group New Reitequities | $4,153,000 | – | 26 | – | 0.00% | – |
| FUJIY | New | Fuji Photo Film Ltd Adrfequities | $3,958,000 | – | 78 | – | 0.00% | – |
| ACN | New | Accenture Ltd Cl Aequities | $3,510,000 | – | 19 | – | 0.00% | – |
| LB | New | L Brands Incequities | $4,177,000 | – | 160 | – | 0.00% | – |
| CSX | New | CSX Corpequities | $4,796,000 | – | 62 | – | 0.00% | – |
| WDAY | New | Workday Incequities | $3,494,000 | – | 17 | – | 0.00% | – |
| PRSP | New | Perspecta Incequities | $2,200,000 | – | 94 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro Adrequities | $1,510,000 | – | 97 | – | 0.00% | – |
| PUGOY | New | Peugeot SAequities | $1,227,000 | – | 50 | – | 0.00% | – |
| GLW | New | Corning Inc.equities | $2,359,000 | – | 71 | – | 0.00% | – |
| POAHY | New | Porsche Automobil Holding SEequities | $2,515,000 | – | 390 | – | 0.00% | – |
| POR | New | Portland General Elecequities | $2,275,000 | – | 42 | – | 0.00% | – |
| ADSK | New | Autodesk Incequities | $2,117,000 | – | 13 | – | 0.00% | – |
| PUK | New | Prudential Corp Plc Adrfequities | $3,155,000 | – | 72 | – | 0.00% | – |
| AGESY | New | Ageas NVequities | $1,563,000 | – | 30 | – | 0.00% | – |
| New | Pure Energy Mineralsequities | $2,840,000 | – | 50,000 | – | 0.00% | – | |
| QBIEY | New | QBE Insurance Group Ltdequities | $1,712,000 | – | 207 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GRP ADR FSPONSORED ADRequities | $2,202,000 | – | 184 | – | 0.00% | – |
| RSNAY | New | RSA Insurance Group PLCequities | $1,708,000 | – | 234 | – | 0.00% | – |
| CCI | New | Citicorpequities | $1,303,000 | – | 10 | – | 0.00% | – |
| RANJY | New | Randstad NVequities | $2,312,000 | – | 84 | – | 0.00% | – |
| RRC | New | Range Resources Corpequities | $2,553,000 | – | 365 | – | 0.00% | – |
| ALV | New | AUTOLIV INCequities | $1,410,000 | – | 20 | – | 0.00% | – |
| DBSDY | New | Dbs Group Holdings Adrequities | $1,766,000 | – | 23 | – | 0.00% | – |
| RELX | New | Relx Plc American Depositary Sharesequities | $1,220,000 | – | 50 | – | 0.00% | – |
| RNLSY | New | Renault SAequities | $1,737,000 | – | 139 | – | 0.00% | – |
| DSNKY | New | Daiichi Sankyo Co Ltdequities | $1,680,000 | – | 32 | – | 0.00% | – |
| RYCEY | New | Rolls-Royce Grp Plc Adrfequities | $2,382,000 | – | 221 | – | 0.00% | – |
| DASTY | New | Dassault Systems Sa Adrfequities | $3,040,000 | – | 19 | – | 0.00% | – |
| SKM | New | S K Telecom Ltd Adrequities | $2,623,000 | – | 106 | – | 0.00% | – |
| DNZOY | New | Denso Corp Adrequities | $1,347,000 | – | 64 | – | 0.00% | – |
| AFL | New | A F L A C Incequities | $3,178,000 | – | 58 | – | 0.00% | – |
| SAFRY | New | Safran SAequities | $1,132,000 | – | 31 | – | 0.00% | – |
| SGPYY | New | Sage Group Plc Adrequities | $1,449,000 | – | 35 | – | 0.00% | – |
| SAXPY | New | Sampo Oyjequities | $2,213,000 | – | 94 | – | 0.00% | – |
| AVVIY | New | Aviva PLCequities | $1,325,000 | – | 125 | – | 0.00% | – |
| SCHYY | New | Sands China Ltdequities | $1,671,000 | – | 35 | – | 0.00% | – |
| SLLDY | New | Sanlam Ltdequities | $1,935,000 | – | 175 | – | 0.00% | – |
| SNY | New | Sanofi Aventis Adrequities | $2,942,000 | – | 68 | – | 0.00% | – |
| DPSGY | New | Deutsche Post AGequities | $1,311,000 | – | 40 | – | 0.00% | – |
| AXAHY | New | AXA SAequities | $1,963,000 | – | 75 | – | 0.00% | – |
| SBGSY | New | Schneider Elec Sa Adrequities | $1,664,000 | – | 92 | – | 0.00% | – |
| SKHSY | New | Sekisui Homes Spons Adrfequities | $1,138,000 | – | 69 | – | 0.00% | – |
| FANG | New | Diamondback Energy Incequities | $2,288,000 | – | 21 | – | 0.00% | – |
| SVNDY | New | Seven & I Hldg Co Adrequities | $1,366,000 | – | 81 | – | 0.00% | – |
| SHECY | New | Shin-Etsu Chemical Co Ltdequities | $1,120,000 | – | 48 | – | 0.00% | – |
| SSDOY | New | Shiseido Ltd Spon Adrequities | $1,740,000 | – | 23 | – | 0.00% | – |
| SIEGY | New | Siemens AGequities | $2,625,000 | – | 44 | – | 0.00% | – |
| RDY | New | Dr Reddys Labs Adrequities | $2,547,000 | – | 68 | – | 0.00% | – |
| DLB | New | Dolby Laboratories Incequities | $2,648,000 | – | 41 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Incequities | $3,306,000 | – | 42 | – | 0.00% | – |
| SNN | New | Smith & Nephew Adr Newequities | $1,567,000 | – | 36 | – | 0.00% | – |
| SDXAY | New | Sodexoequities | $1,258,000 | – | 54 | – | 0.00% | – |
| SKHHY | New | Sonic Healthcare Ltdequities | $2,012,000 | – | 106 | – | 0.00% | – |
| DNKN | New | Dunkin Brands Group Incequities | $2,708,000 | – | 34 | – | 0.00% | – |
| EDPFY | New | EDP - Energias de Portugal SAequities | $1,705,000 | – | 45 | – | 0.00% | – |
| STM | New | Stmicroelectronics NYequities | $1,251,000 | – | 71 | – | 0.00% | – |
| E | New | Eni S P A Spon Adrequities | $3,137,000 | – | 95 | – | 0.00% | – |
| FUJHY | New | Fuji Heavy Inds Ltd Adrfequities | $1,570,000 | – | 130 | – | 0.00% | – |
| EQH | New | Axa Equitable Holdingsequities | $1,525,000 | – | 73 | – | 0.00% | – |
| SOMMY | New | Sumitomo Chemical Co Ltdequities | $2,137,000 | – | 92 | – | 0.00% | – |
| EONGY | New | E ON AG SPONS ADRequities | $1,728,000 | – | 160 | – | 0.00% | – |
| SUHJY | New | Sun Hung Kai Pptys Adrequities | $2,653,000 | – | 156 | – | 0.00% | – |
| EJPRY | New | East Japan Railway Adrequities | $1,226,000 | – | 79 | – | 0.00% | – |
| BBT | New | BB&T Corporationequities | $1,491,000 | – | 30 | – | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Incequities | $2,051,000 | – | 62 | – | 0.00% | – |
| EBAY | New | Ebay Incequities | $2,251,000 | – | 57 | – | 0.00% | – |
| SWRAY | New | Swire Pac Ltd Cl A Adrequities | $1,776,000 | – | 145 | – | 0.00% | – |
| SWZ | New | Swiss Helvetia Fundequities | $1,208,000 | – | 153 | – | 0.00% | – |
| BAESY | New | Bae Systems Plc Adrequities | $1,729,000 | – | 69 | – | 0.00% | – |
| SYF | New | Synchrony Financialequities | $1,906,000 | – | 55 | – | 0.00% | – |
| AIQUY | New | L'AIR LIQUIDE ADRequities | $1,256,000 | – | 45 | – | 0.00% | – |
| TTDKY | New | TDK Corpequities | $2,636,000 | – | 34 | – | 0.00% | – |
| THKLY | New | THK Co Ltdequities | $1,227,000 | – | 102 | – | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdequities | $1,274,000 | – | 72 | – | 0.00% | – |
| TGT | New | Target Inc.equities | $1,558,000 | – | 18 | – | 0.00% | – |
| TTM | New | Tata Motors Ltd Adrequities | $1,273,000 | – | 109 | – | 0.00% | – |
| EMR | New | Emerson Electric Co.equities | $1,334,000 | – | 20 | – | 0.00% | – |
| ENGIY | New | Engie American Depositary Receipts Sponsoredequities | $2,382,000 | – | 158 | – | 0.00% | – |
| TSCDY | New | Tesco Plc Sponsored Adrfequities | $2,247,000 | – | 258 | – | 0.00% | – |
| TXN | New | Texas Instruments Incequities | $3,213,000 | – | 28 | – | 0.00% | – |
| ETR | New | Entergy Corp.equities | $2,573,000 | – | 25 | – | 0.00% | – |
| ERIC | New | Ericsson Tel Adr B Newequities | $2,603,000 | – | 274 | – | 0.00% | – |
| ASX | New | Adv Semicndctor Engequities | $1,323,000 | – | 335 | – | 0.00% | – |
| TSS | New | Total Systems Servicesequities | $1,539,000 | – | 12 | – | 0.00% | – |
| AUOTY | New | Au Optronics Corp Adrequities | $2,228,000 | – | 753 | – | 0.00% | – |
| TSRYY | New | Treasury Wine Estates Ltdequities | $1,200,000 | – | 115 | – | 0.00% | – |
| EXC | New | Exelon Corporationequities | $1,294,000 | – | 27 | – | 0.00% | – |
| EXPD | New | Expeditors Intl Washequities | $2,048,000 | – | 27 | – | 0.00% | – |
| EXPGY | New | Experian Group Ltd Adrequities | $3,099,000 | – | 102 | – | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Incequities | $2,775,000 | – | 8 | – | 0.00% | – |
| UNCRY | New | UniCredit SpAequities | $2,723,000 | – | 445 | – | 0.00% | – |
| BXS | New | Bancorpsouth Incequities | $2,642,000 | – | 91 | – | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS Aequities | $2,758,000 | – | 1,248 | – | 0.00% | – |
| UPS | New | United Parcel Service Class Bequities | $1,755,000 | – | 17 | – | 0.00% | – |
| FRCOY | New | Fast Retailing Co Ltdequities | $2,480,000 | – | 41 | – | 0.00% | – |
| VLO | New | Valero Energy Corpequities | $2,910,000 | – | 34 | – | 0.00% | – |
| VXUS | New | Vanguard Total International Stock ETFexchange traded | $3,323,000 | – | 63 | – | 0.00% | – |
| BNDX | New | Vanguard Total Internatlexchange traded | $3,266,000 | – | 57 | – | 0.00% | – |
| VWO | New | Vanguard Emerging Marketexchange traded | $2,083,000 | – | 49 | – | 0.00% | – |
| VRSN | New | Verisign Inc Comequities | $1,254,000 | – | 6 | – | 0.00% | – |
| WUBA | New | 58.com Incequities | $1,554,000 | – | 25 | – | 0.00% | – |
| BACHY | New | Bank Of China Ltdequities | $3,237,000 | – | 308 | – | 0.00% | – |
| VCISY | New | VINCI SA - ADRequities | $1,173,000 | – | 46 | – | 0.00% | – |
| FDC | New | First Data Corpequities | $1,164,000 | – | 43 | – | 0.00% | – |
| VMW | New | Vmware Inc Cl Aequities | $1,337,000 | – | 8 | – | 0.00% | – |
| VLVLY | New | Volvo ABequities | $3,264,000 | – | 207 | – | 0.00% | – |
| WBA | New | Walgreen Boots Alliance Inc Comequities | $1,694,000 | – | 31 | – | 0.00% | – |
| FMX | New | Fomento Eco Mexican Adrfequities | $1,838,000 | – | 19 | – | 0.00% | – |
| WEICY | New | Weichai Power Co Ltdequities | $1,210,000 | – | 90 | – | 0.00% | – |
| WFAFY | New | Wesfarmers Ltd Adr New 2014equities | $2,106,000 | – | 167 | – | 0.00% | – |
| BAX | New | Baxter International Inc.equities | $1,310,000 | – | 16 | – | 0.00% | – |
| WMB | New | Williams Companiesequities | $2,215,000 | – | 79 | – | 0.00% | – |
| BAYRY | New | BAYER AG ADRequities | $2,669,000 | – | 153 | – | 0.00% | – |
| FSNUY | New | Fresenius SE & Co KGaAequities | $1,146,000 | – | 85 | – | 0.00% | – |
| WF | New | Woori Finance Hldgs Adrfequities | $1,762,000 | – | 48 | – | 0.00% | – |
| FUPBY | New | Fuchs Petrolub SEequities | $1,136,000 | – | 116 | – | 0.00% | – |
| FJTSY | New | Fujitsu Ltd Adrequities | $1,771,000 | – | 127 | – | 0.00% | – |
| XLNX | New | Xilinx Inc.equities | $1,650,000 | – | 14 | – | 0.00% | – |
| XRX | New | Xerox Corporationequities | $1,558,000 | – | 44 | – | 0.00% | – |
| GLPEY | New | Galp Energia SGPS SAequities | $2,298,000 | – | 302 | – | 0.00% | – |
| GM | New | General Motors Corp.equities | $3,005,000 | – | 78 | – | 0.00% | – |
| GMAB | New | Genmab A/Sequities | $1,921,000 | – | 104 | – | 0.00% | – |
| BBY | New | Best Buy Incequities | $1,185,000 | – | 17 | – | 0.00% | – |
| AON | New | Aon PLCequities | $2,508,000 | – | 13 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTD ADRequities | $3,021,000 | – | 52 | – | 0.00% | – |
| BAP | New | Credicorp Ltdequities | $2,746,000 | – | 12 | – | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLCequities | $1,299,000 | – | 23 | – | 0.00% | – |
| LIN | New | Linens N Things Incequities | $2,811,000 | – | 14 | – | 0.00% | – |
| APTV | New | Aptiv PLCequities | $1,293,000 | – | 16 | – | 0.00% | – |
| ESLT | New | Elbit Systems Ltdequities | $2,990,000 | – | 20 | – | 0.00% | – |
| ASML | New | A S M Lithography Hldgequities | $1,455,000 | – | 7 | – | 0.00% | – |
| RACE | New | Ferrari NVequities | $2,435,000 | – | 15 | – | 0.00% | – |
| GRFS | New | Grifols SAequities | $1,561,000 | – | 74 | – | 0.00% | – |
| GBOOY | New | Grupo Financiero Banorte SAB de CVequities | $2,267,000 | – | 78 | – | 0.00% | – |
| HLPPY | New | Hang Lung Pptys Adrequities | $1,891,000 | – | 158 | – | 0.00% | – |
| HVRRY | New | Hannover Rueckversi Adrfequities | $2,915,000 | – | 36 | – | 0.00% | – |
| HDELY | New | HeidelbergCement AGequities | $1,240,000 | – | 77 | – | 0.00% | – |
| HKHHY | New | Heineken Holding NVequities | $1,267,000 | – | 24 | – | 0.00% | – |
| HEINY | New | Heineken NVequities | $2,452,000 | – | 44 | – | 0.00% | – |
| HNNMY | New | Hennes & Mauritz Ab Adrfequities | $1,645,000 | – | 470 | – | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corpequities | $2,511,000 | – | 70 | – | 0.00% | – |
| HTHIY | New | Hitachi Ltdequities | $2,869,000 | – | 39 | – | 0.00% | – |
| BXBLY | New | Brambles Ltdequities | $1,649,000 | – | 91 | – | 0.00% | – |
| BNTGY | New | Brenntag AGequities | $1,770,000 | – | 181 | – | 0.00% | – |
| HMC | New | Honda Motor Co.equities | $3,333,000 | – | 129 | – | 0.00% | – |
| HKXCY | New | Hong Kong Exchanges and Clearing Ltdequities | $2,324,000 | – | 66 | – | 0.00% | – |
| HOCPY | New | Hoya Corporation Adrequities | $2,374,000 | – | 31 | – | 0.00% | – |
| BRDCY | New | Bridgestone Cp Ltd Adrequities | $2,742,000 | – | 140 | – | 0.00% | – |
| EAT | New | Brinker Intl Inc with stock splitequities | $3,226,000 | – | 82 | – | 0.00% | – |
| BMY | New | Bristol-Myers Coequities | $1,677,000 | – | 37 | – | 0.00% | – |
| ICUI | New | ICU Medical Incequities | $1,511,000 | – | 6 | – | 0.00% | – |
| BTLCY | New | British Land Co Plc Adrfequities | $1,673,000 | – | 245 | – | 0.00% | – |
| ING | New | I N G Groep N V Adrequities | $1,666,000 | – | 144 | – | 0.00% | – |
| NSP | New | Northern States Power Co.equities | $1,221,000 | – | 10 | – | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLCequities | $1,738,000 | – | 26 | – | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo Spa Adrfequities | $1,995,000 | – | 156 | – | 0.00% | – |
| IQV | New | Iqvia Hldgs Incequities | $1,930,000 | – | 12 | – | 0.00% | – |
| ITUB | New | Itau Unibanco Holdinequities | $2,543,000 | – | 270 | – | 0.00% | – |
| ITOCY | New | Itochu Corporation Adrequities | $2,364,000 | – | 62 | – | 0.00% | – |
| JJSF | New | J&J Snack Foods Corpequities | $2,575,000 | – | 16 | – | 0.00% | – |
| BBUS | New | JPMorgan BetaBuilders US Equity ETFequities | $2,853,000 | – | 54 | – | 0.00% | – |
| BC | New | Brunswick Corpequities | $1,606,000 | – | 35 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE Cequities | $1,121,000 | – | 77 | – | 0.00% | – |
| JMHLY | New | Jardine Matheson Holdings Ltdequities | $1,201,000 | – | 19 | – | 0.00% | – |
| JEF | New | Jefferies Group Inc Newequities | $2,038,000 | – | 106 | – | 0.00% | – |
| KB | New | Kookmin Bank Adrequities | $2,724,000 | – | 69 | – | 0.00% | – |
| KBCSY | New | KBC Group SA/NVequities | $3,036,000 | – | 93 | – | 0.00% | – |
| KT | New | KT Corpequities | $1,719,000 | – | 139 | – | 0.00% | – |
| KPCPY | New | Kasikornbank Public Co Ltdequities | $1,780,000 | – | 72 | – | 0.00% | – |
| KDDIY | New | K D D I Corp Adrequities | $1,296,000 | – | 102 | – | 0.00% | – |
| CI | New | Cigna Corp.equities | $1,417,000 | – | 9 | – | 0.00% | – |
| KNYJY | New | KONE Oyjequities | $1,379,000 | – | 47 | – | 0.00% | – |
| KEP | New | Korea Elec Power Cp Adrfequities | $1,820,000 | – | 164 | – | 0.00% | – |
| KYOCY | New | Kyocera Corpequities | $1,835,000 | – | 28 | – | 0.00% | – |
| AME | New | AMETEK INC NEWequities | $1,180,000 | – | 13 | – | 0.00% | – |
| LZB | New | La-Z-Boy Incequities | $3,127,000 | – | 102 | – | 0.00% | – |
| LANC | New | Lancaster Colonyequities | $1,931,000 | – | 13 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corpequities | $1,949,000 | – | 33 | – | 0.00% | – |
| EL | New | Lauder Estee Co Inc Cl Aequities | $2,563,000 | – | 14 | – | 0.00% | – |
| CGEMY | New | Cap Gemini S A Adrequities | $2,903,000 | – | 117 | – | 0.00% | – |
| LAD | New | Lithia Motors Inc Class Aequities | $2,375,000 | – | 20 | – | 0.00% | – |
| LFUS | New | Littelfuse Inc.equities | $2,299,000 | – | 13 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp.equities | $2,181,000 | – | 6 | – | 0.00% | – |
| MGEE | New | MGE Energy Incequities | $1,973,000 | – | 27 | – | 0.00% | – |
| CCL | New | Carnival Cruise Lines Inc Class Aequities | $1,163,000 | – | 25 | – | 0.00% | – |
| CRRFY | New | Carrefourequities | $1,520,000 | – | 399 | – | 0.00% | – |
| MSADY | New | MS&AD Insurance Group Holdings Incequities | $1,925,000 | – | 122 | – | 0.00% | – |
| MSA | New | Medusa Corp.equities | $1,370,000 | – | 13 | – | 0.00% | – |
| APC | New | Anadarko Petroleum Corpequities | $1,764,000 | – | 25 | – | 0.00% | – |
| MPC | New | Marathon Pete Corpequities | $2,011,000 | – | 36 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Co Inc.equities | $3,291,000 | – | 33 | – | 0.00% | – |
| MAURY | New | Marui Ltd Adrequities | $2,955,000 | – | 73 | – | 0.00% | – |
| ADDYY | New | Adidas Ag Adrequities | $2,313,000 | – | 15 | – | 0.00% | – |
| MDSO | New | Medidata Solutions Incequities | $2,805,000 | – | 31 | – | 0.00% | – |
| MKKGY | New | Merck KGaAequities | $1,754,000 | – | 84 | – | 0.00% | – |
| MTD | New | Mettler Toledo Intl Incfequities | $2,520,000 | – | 3 | – | 0.00% | – |
| MGDDY | New | Cie Generale des Etablissements Michelin SA ADRequities | $1,315,000 | – | 52 | – | 0.00% | – |
| MITEY | New | Mitsubishi Estate Adrequities | $2,555,000 | – | 138 | – | 0.00% | – |
| MTSFY | New | Mitsui Fudosan Co Ltdequities | $1,879,000 | – | 26 | – | 0.00% | – |
| MOS | New | Mosaic Companyequities | $3,153,000 | – | 126 | – | 0.00% | – |
| LFC | New | CHINA LIFE ADRequities | $1,682,000 | – | 136 | – | 0.00% | – |
| MURGY | New | Muenchener Rueckver Adrfequities | $2,654,000 | – | 106 | – | 0.00% | – |
| NNGRY | New | NN Group NVequities | $2,623,000 | – | 131 | – | 0.00% | – |
| CIHKY | New | China Merchants Bank Co Ltdequities | $2,705,000 | – | 109 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMO Incequities | $2,964,000 | – | 127 | – | 0.00% | – |
| NGG | New | Natl Grid Transco Adrequities | $1,542,000 | – | 29 | – | 0.00% | – |
| GASNY | New | Naturgy Energy Group SAequities | $1,829,000 | – | 336 | – | 0.00% | – |
| AMAT | New | Applied Materials Incequities | $1,212,000 | – | 27 | – | 0.00% | – |
| NTES | New | Netease Inc Adrequities | $2,301,000 | – | 9 | – | 0.00% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corpequities | $2,975,000 | – | 64 | – | 0.00% | – |
| AMN | New | Ameron International Cpequities | $2,441,000 | – | 45 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INCequities | $1,639,000 | – | 23 | – | 0.00% | – |
| AMD | New | Advanced Micro Devicesequities | $1,397,000 | – | 46 | – | 0.00% | – |
| CLPBY | New | Coloplast A/Sequities | $1,262,000 | – | 112 | – | 0.00% | – |
| OMN | New | Omnova Solutions Inc.equities | $1,246,000 | – | 200 | – | 0.00% | – |
| OGS | New | One Gas Incequities | $2,257,000 | – | 25 | – | 0.00% | – |
| ASHTY | New | Ashtead Group PLCequities | $1,833,000 | – | 16 | – | 0.00% | – |
| OTSKY | New | Otsuka Holdings Co Ltdequities | $1,318,000 | – | 81 | – | 0.00% | – |
| OVCHY | New | Oversea-Chinese Banking Corp Ltdequities | $1,437,000 | – | 86 | – | 0.00% | – |
| LUKOY | New | OIL CO LUKOIL SPONS ADRequities | $3,024,000 | – | 36 | – | 0.00% | – |
| ALPMY | New | Astellas Pharma Inc Adrfequities | $1,805,000 | – | 127 | – | 0.00% | – |
| PPERY | New | PT Bank Mandiri (Persero) Tbkequities | $2,907,000 | – | 258 | – | 0.00% | – |
| ATASY | New | Atlantia SpAequities | $1,874,000 | – | 145 | – | 0.00% | – |
| CMPGY | New | Compass Group Plc Adrequities | $2,060,000 | – | 86 | – | 0.00% | – |
| CAG | New | Conagra Foodsequities | $2,360,000 | – | 89 | – | 0.00% | – |
| PDRDY | New | Pernod Ricard SAequities | $2,879,000 | – | 78 | – | 0.00% | – |
| TLK | New | PERUSAHAAN PERSEROAN PERSequities | $1,228,000 | – | 42 | – | 0.00% | – |
| PVH | New | Phillips-Van Heusen Corpequities | $473,000 | – | 5 | – | 0.00% | – |
| ACSAY | New | ACS Actividades de Construccion y Servicios SAequities | $308,000 | – | 37 | – | 0.00% | – |
| ASGLY | New | Asahi Glass Co Ltd Adrequities | $777,000 | – | 113 | – | 0.00% | – |
| AES | New | AES Corp.equities | $586,000 | – | 35 | – | 0.00% | – |
| AMKBY | New | A. P. Moller Maersk A/Sequities | $276,000 | – | 45 | – | 0.00% | – |
| PVD | New | BANCO BILBAO VIZCAYA ARGEequities | $305,000 | – | 55 | – | 0.00% | – |
| ASIX | New | Advansix Incequities | $146,000 | – | 6 | – | 0.00% | – |
| ACGBY | New | Agricultural Bank of China Ltdequities | $800,000 | – | 77 | – | 0.00% | – |
| APD | New | Air Prod & Chemicals Incequities | $679,000 | – | 3 | – | 0.00% | – |
| ELUXY | New | Ab Electrolux Adr Cl Bequities | $970,000 | – | 19 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORPequities | $563,000 | – | 8 | – | 0.00% | – |
| ALXN | New | Alexion Pharma Incequities | $1,047,000 | – | 8 | – | 0.00% | – |
| ALLY | New | Ally Financial Incequities | $712,000 | – | 23 | – | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Incequities | $507,000 | – | 7 | – | 0.00% | – |
| NGLOY | New | Anglo Amern Plc Sponsored Adrequities | $614,000 | – | 43 | – | 0.00% | – |
| AU | New | Anglogold Ashanti Adrequities | $569,000 | – | 32 | – | 0.00% | – |
| ANPDY | New | Anta Sports Products Unsp Adr Each Repr 25 Ordequities | $690,000 | – | 4 | – | 0.00% | – |
| ATRS | New | Antares Pharma Incequities | $819,000 | – | 249 | – | 0.00% | – |
| MT | New | ARCELOR MITTAL CL Aequities | $991,000 | – | 55 | – | 0.00% | – |
| AHKSY | New | ASAHI CHEM-ADRequities | $472,000 | – | 22 | – | 0.00% | – |
| AEXAY | New | Atos SEequities | $482,000 | – | 29 | – | 0.00% | – |
| ATDRY | New | Auto Trader Group PLCequities | $414,000 | – | 244 | – | 0.00% | – |
| ATHM | New | At Home Corp CL Aequities | $1,113,000 | – | 13 | – | 0.00% | – |
| AVNS | New | Avanos Med Incequities | $654,000 | – | 15 | – | 0.00% | – |
| BCE | New | B C E Inc.equities | $500,000 | – | 11 | – | 0.00% | – |
| BKR | New | Baker Hughes a GE Coequities | $517,000 | – | 21 | – | 0.00% | – |
| BCH | New | Banco De Chile Adrequities | $1,009,000 | – | 34 | – | 0.00% | – |
| BDORY | New | Banco Do Brasil Saequities | $670,000 | – | 48 | – | 0.00% | – |
| SAN | New | Banco Santander New Adrfequities | $861,000 | – | 188 | – | 0.00% | – |
| BSBR | New | Banco Santander Brasil Saequities | $605,000 | – | 51 | – | 0.00% | – |
| CIB | New | BanColombia SA ADRequities | $612,000 | – | 12 | – | 0.00% | – |
| BZUN | New | Baozun Incequities | $847,000 | – | 17 | – | 0.00% | – |
| BCS | New | Barclays Bank Plc Adrequities | $304,000 | – | 40 | – | 0.00% | – |
| BMWYY | New | Bayerische Motoren Werke AGequities | $295,000 | – | 12 | – | 0.00% | – |
| WRB | New | WR Berkley Corpequities | $593,000 | – | 9 | – | 0.00% | – |
| BDVSY | New | Bidvest Group Ltdequities | $801,000 | – | 30 | – | 0.00% | – |
| BIIB | New | Biogen Idec Incequities | $701,000 | – | 3 | – | 0.00% | – |
| BHKLY | New | Boc Hong Kong Hldgs Adrfequities | $470,000 | – | 6 | – | 0.00% | – |
| BWA | New | Borg Warner Incequities | $545,000 | – | 13 | – | 0.00% | – |
| BXP | New | Boston Properties, Inc.equities | $516,000 | – | 4 | – | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Comequities | $513,000 | – | 14 | – | 0.00% | – |
| BPR | New | BPRequities | $358,000 | – | 19 | – | 0.00% | – |
| BFB | New | Brown-Forman Corpequities | $886,000 | – | 16 | – | 0.00% | – |
| BZLFY | New | Bunzl PLCequities | $428,000 | – | 16 | – | 0.00% | – |
| BURBY | New | Burberry Group PLCequities | $571,000 | – | 24 | – | 0.00% | – |
| CDW | New | CDW Corpequities | $777,000 | – | 7 | – | 0.00% | – |
| GIB | New | Groupe C G I Incequities | $537,000 | – | 7 | – | 0.00% | – |
| CEO | New | Cnooc Limited Adrequities | $511,000 | – | 3 | – | 0.00% | – |
| CRH | New | Coram Healthcare Corp.equities | $589,000 | – | 18 | – | 0.00% | – |
| CDNS | New | Cadence Design Systemequities | $708,000 | – | 10 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM Fequities | $471,000 | – | 6 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resequities | $458,000 | – | 17 | – | 0.00% | – |
| CABGY | New | Carlsberg A/Sequities | $687,000 | – | 26 | – | 0.00% | – |
| CE | New | Concord E F S Incequities | $646,000 | – | 6 | – | 0.00% | – |
| CX | New | Cemex Sa Adr Newequities | $462,000 | – | 109 | – | 0.00% | – |
| CVE | New | Cenovus Energy Incequities | $511,000 | – | 58 | – | 0.00% | – |
| CNP | New | Centerpoint Energy Incequities | $601,000 | – | 21 | – | 0.00% | – |
| EBR | New | Centrais Eletricas Brasileiras SAequities | $319,000 | – | 35 | – | 0.00% | – |
| LUMN | New | Century Tel Enterprises Inc.equities | $388,000 | – | 33 | – | 0.00% | – |
| CERN | New | Cerner Corpequities | $586,000 | – | 8 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corpequities | $13,000 | – | 7 | – | 0.00% | – |
| ZNH | New | China Sthn Arlns Adrequities | $617,000 | – | 18 | – | 0.00% | – |
| CHL | New | China Telecom H K Adrequities | $724,000 | – | 16 | – | 0.00% | – |
| SNP | New | China Pete & Chem Adrequities | $1,091,000 | – | 16 | – | 0.00% | – |
| CHD | New | Church & Dwight Co Incequities | $511,000 | – | 7 | – | 0.00% | – |
| CFG | New | Citizens Finl Groupequities | $530,000 | – | 15 | – | 0.00% | – |
| CLPHY | New | C L P Hldgs Spon Adrequities | $1,096,000 | – | 100 | – | 0.00% | – |
| CCLAY | New | Coca Cola Amatil Adrequities | $299,000 | – | 42 | – | 0.00% | – |
| KOF | New | Coca Cola Femsa Sa Adrequities | $1,056,000 | – | 17 | – | 0.00% | – |
| CMA | New | Comerica Incorporatedequities | $435,000 | – | 6 | – | 0.00% | – |
| CRZBY | New | Commerzbank Ag Spon Adrfequities | $946,000 | – | 133 | – | 0.00% | – |
| CODYY | New | Compagnie de Saint-Gobain SAequities | $522,000 | – | 67 | – | 0.00% | – |
| CFRUY | New | Cie Financiere Richemont SA ADRequities | $599,000 | – | 71 | – | 0.00% | – |
| CBD | New | Companhia Brasileira De Distribuicao ADRequities | $318,000 | – | 13 | – | 0.00% | – |
| CCU | New | Clear Channel Communicationequities | $310,000 | – | 11 | – | 0.00% | – |
| CTTAY | New | Continental Ag Adrequities | $305,000 | – | 21 | – | 0.00% | – |
| COVTY | New | Covestro AGequities | $305,000 | – | 12 | – | 0.00% | – |
| CRARY | New | Credit Agricole Sa Adrequities | $468,000 | – | 79 | – | 0.00% | – |
| CRYFQ | New | Crystallex Intl Corp Xxx (NV)equities | $0 | – | 5,828 | – | 0.00% | – |
| CMI | New | CUMMINS INCequities | $514,000 | – | 3 | – | 0.00% | – |
| DHI | New | D R Horton Coequities | $560,000 | – | 13 | – | 0.00% | – |
| DELL | New | Dell Computer Corp.equities | $152,000 | – | 3 | – | 0.00% | – |
| DBOEY | New | Deutsche Boerse Adrequities | $943,000 | – | 67 | – | 0.00% | – |
| DTEGY | New | Deutsche Telekom AG ADRequities | $884,000 | – | 51 | – | 0.00% | – |
| DXCM | New | Dexcom Incequities | $599,000 | – | 4 | – | 0.00% | – |
| XNGSY | New | ENN Energy Holdings Ltdequities | $310,000 | – | 8 | – | 0.00% | – |
| EWBC | New | East West Bancorpequities | $467,000 | – | 10 | – | 0.00% | – |
| ECL | New | Ecolab Incequities | $592,000 | – | 3 | – | 0.00% | – |
| EIX | New | Edison INTLequities | $741,000 | – | 11 | – | 0.00% | – |
| ESALY | New | Eisai Co Ltd Spon Adrequities | $572,000 | – | 10 | – | 0.00% | – |
| ECIFY | New | Electricite de France SA ADRequities | $263,000 | – | 108 | – | 0.00% | – |
| ENGGY | New | Enagas SAequities | $566,000 | – | 40 | – | 0.00% | – |
| New | Enersis S Aequities | $585,000 | – | 66 | – | 0.00% | – | |
| ENIC | New | Enersis Chile S Aequities | $549,000 | – | 115 | – | 0.00% | – |
| EFX | New | Equifax Inc.equities | $676,000 | – | 5 | – | 0.00% | – |
| ESLOY | New | ESSILOR INTL ADRequities | $717,000 | – | 11 | – | 0.00% | – |
| ESSYY | New | Essity ABequities | $1,045,000 | – | 34 | – | 0.00% | – |
| EVR | New | Evercore Incequities | $354,000 | – | 4 | – | 0.00% | – |
| EXAS | New | Exact Sciences Corpoequities | $472,000 | – | 4 | – | 0.00% | – |
| FLIR | New | Flir Systems Incequities | $541,000 | – | 10 | – | 0.00% | – |
| FANUY | New | Fanuc Ltd Adrequities | $720,000 | – | 39 | – | 0.00% | – |
| FAST | New | Fastenal Co.equities | $586,000 | – | 18 | – | 0.00% | – |
| FERGY | New | Ferguson Plcequities | $516,000 | – | 73 | – | 0.00% | – |
| FRRVY | New | Ferrovial SAequities | $536,000 | – | 20 | – | 0.00% | – |
| FNF | New | Fidelity Natl Finl, Incequities | $564,000 | – | 14 | – | 0.00% | – |
| JOBS | New | 51job Incequities | $906,000 | – | 12 | – | 0.00% | – |
| FRC | New | First Republic Bankequities | $488,000 | – | 5 | – | 0.00% | – |
| PDYPY | New | Paddy Power Betfair PLCequities | $340,000 | – | 9 | – | 0.00% | – |
| BEN | New | Franklin Resources Incequities | $487,000 | – | 14 | – | 0.00% | – |
| FMS | New | Fresenius Med Care Adrequities | $1,099,000 | – | 28 | – | 0.00% | – |
| GEAGY | New | GEA Group AGequities | $538,000 | – | 19 | – | 0.00% | – |
| GDS | New | GDS Holdings Ltd ADRequities | $450,000 | – | 12 | – | 0.00% | – |
| AJG | New | Gallagher Arthur J & Coequities | $613,000 | – | 7 | – | 0.00% | – |
| GTX | New | Garrett Motion Incequities | $245,000 | – | 16 | – | 0.00% | – |
| GIS | New | General Mills Incequities | $420,000 | – | 8 | – | 0.00% | – |
| GPC | New | Genuine Parts Co.equities | $517,000 | – | 5 | – | 0.00% | – |
| GGB | New | Gerdau SAequities | $602,000 | – | 155 | – | 0.00% | – |
| GLNCY | New | Glencore Plc Unsponsored American Depository Receiequities | $1,005,000 | – | 146 | – | 0.00% | – |
| GBRC | New | Global Resource Corp Xxxequities | $0 | – | 2,125 | – | 0.00% | – |
| GDDY | New | GoDaddy Incequities | $491,000 | – | 7 | – | 0.00% | – |
| GWW | New | Grainger W W Incequities | $804,000 | – | 3 | – | 0.00% | – |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVequities | $810,000 | – | 5 | – | 0.00% | – |
| GWRE | New | Guidewire Software Incequities | $405,000 | – | 4 | – | 0.00% | – |
| HSNGY | New | Hang Seng Bank Adrequities | $496,000 | – | 20 | – | 0.00% | – |
| HIG | New | Hartford Finl Svcs Group Inc.equities | $612,000 | – | 11 | – | 0.00% | – |
| JKHY | New | Jack Henry & Associates Incequities | $401,000 | – | 3 | – | 0.00% | – |
| HESAY | New | Hermes International SAequities | $1,006,000 | – | 14 | – | 0.00% | – |
| HLT | New | Hilton Hotels Corp.equities | $684,000 | – | 7 | – | 0.00% | – |
| HFC | New | Hollyfrontier Corpequities | $277,000 | – | 6 | – | 0.00% | – |
| HOLX | New | Hologic Incequities | $528,000 | – | 11 | – | 0.00% | – |
| HNP | New | Huaneng Pwr Intl Adrequities | $746,000 | – | 32 | – | 0.00% | – |
| JBHT | New | J B Hunt Transport Svcsequities | $457,000 | – | 5 | – | 0.00% | – |
| HII | New | Huntington Ingalls Indsequities | $674,000 | – | 3 | – | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH - ADRequities | $264,000 | – | 12 | – | 0.00% | – |
| IPGP | New | IPG Photonics Corpequities | $617,000 | – | 4 | – | 0.00% | – |
| IAG | New | Iamgold Corpequities | $483,000 | – | 143 | – | 0.00% | – |
| IDXX | New | Idexx Labs Inc.equities | $825,000 | – | 3 | – | 0.00% | – |
| IMO | New | Imperial Oil Ltdequities | $470,000 | – | 17 | – | 0.00% | – |
| IFNNY | New | Infineon Technologies AGequities | $791,000 | – | 45 | – | 0.00% | – |
| ILHMF | New | International Lithiuequities | $582,000 | – | 16,700 | – | 0.00% | – |
| BBSA | New | JPMorgan BetaBldrs 1-5 Yr US Aggt Bd ETFequities | $50,000 | – | 2 | – | 0.00% | – |
| JAGG | New | JPMorgan US Aggregate Bond ETFequities | $342,000 | – | 13 | – | 0.00% | – |
| JCPB | New | JPMorgan Core Plus Bond ETFequities | $52,000 | – | 1 | – | 0.00% | – |
| JAPSY | New | Japan Airlines Co Ltdequities | $509,000 | – | 32 | – | 0.00% | – |
| JAPAY | New | Japan Tobacco Incequities | $241,000 | – | 22 | – | 0.00% | – |
| JSHLY | New | Jardine Strategic Holdings Ltdequities | $519,000 | – | 27 | – | 0.00% | – |
| JBAXY | New | Julius Baer Gruppe AGequities | $882,000 | – | 100 | – | 0.00% | – |
| KSU | New | Kansas City Southern Indequities | $730,000 | – | 6 | – | 0.00% | – |
| KRYAY | New | Kerry Group PLCequities | $602,000 | – | 5 | – | 0.00% | – |
| KGFHY | New | Kingfisher Plc Adr Newequities | $859,000 | – | 158 | – | 0.00% | – |
| KHOLY | New | Koc Holding ASequities | $512,000 | – | 34 | – | 0.00% | – |
| ADRNY | New | Koninklijke Ahold Delhaize NV ADRequities | $471,000 | – | 21 | – | 0.00% | – |
| PHG | New | Philips Electronicsequities | $1,045,000 | – | 24 | – | 0.00% | – |
| KQIPQ | New | KPNQwest NV Class Cequities | $0 | – | 146 | – | 0.00% | – |
| KR | New | Krogersequities | $542,000 | – | 25 | – | 0.00% | – |
| COGNY | New | Kroton Educacional SAequities | $406,000 | – | 145 | – | 0.00% | – |
| LPL | New | L G Philips Lcd Co Adrequities | $813,000 | – | 105 | – | 0.00% | – |
| LKQ | New | LKQ Corpequities | $478,000 | – | 18 | – | 0.00% | – |
| LLL | New | L-3 Communications Hldgsequities | $735,000 | – | 3 | – | 0.00% | – |
| LRCX | New | Lam Research Corp.equities | $939,000 | – | 5 | – | 0.00% | – |
| LTMAQ | New | Lifetime Fitnessequities | $468,000 | – | 50 | – | 0.00% | – |
| LDOS | New | Leidos Holdings Incequities | $638,000 | – | 8 | – | 0.00% | – |
| LNVGY | New | Lenovo Group Ltd Adrequities | $340,000 | – | 22 | – | 0.00% | – |
| LN | New | LINE Corpequities | $450,000 | – | 16 | – | 0.00% | – |
| LAC | New | Lithium Amers Corpequities | $810,000 | – | 200 | – | 0.00% | – |
| LYG | New | Lloyds Tsb Group Adrequities | $528,000 | – | 186 | – | 0.00% | – |
| LNSTY | New | London Stock Exchange Group PLCequities | $385,000 | – | 22 | – | 0.00% | – |
| MTB | New | M & T Bank Corporationequities | $510,000 | – | 3 | – | 0.00% | – |
| MGM | New | Mgm Mirageequities | $857,000 | – | 30 | – | 0.00% | – |
| NILSY | New | Jsc Mmc Norilsk Adrequities | $360,000 | – | 16 | – | 0.00% | – |
| MSCI | New | MSCI Incequities | $716,000 | – | 3 | – | 0.00% | – |
| MGA | New | Magna Intl Inc Cl A Vtgfequities | $497,000 | – | 10 | – | 0.00% | – |
| MFC | New | Manulife Financial Corpfequities | $781,000 | – | 43 | – | 0.00% | – |
| MRO | New | USX-Marathon Groupequities | $511,000 | – | 36 | – | 0.00% | – |
| MAKSY | New | MARKS & SPENCER PLC-ADRequities | $585,000 | – | 110 | – | 0.00% | – |
| MAS | New | Masco Corp.equities | $588,000 | – | 15 | – | 0.00% | – |
| MXIM | New | Maxim Integrated Prodsequities | $1,076,000 | – | 18 | – | 0.00% | – |
| MZDAY | New | Mazda Motor Corpequities | $695,000 | – | 135 | – | 0.00% | – |
| MDIBY | New | Mediobanca SpAequities | $531,000 | – | 52 | – | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainmentequities | $543,000 | – | 25 | – | 0.00% | – |
| MCHP | New | Microchip Technology Incequities | $606,000 | – | 7 | – | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corpequities | $1,105,000 | – | 42 | – | 0.00% | – |
| MTZPY | New | Mitsubishi Tanabe Pharma Corpequities | $796,000 | – | 72 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Incequities | $332,000 | – | 70 | – | 0.00% | – |
| MOMO | New | Momo Incequities | $895,000 | – | 25 | – | 0.00% | – |
| MTNOY | New | MTN Group Ltd ADRequities | $1,050,000 | – | 140 | – | 0.00% | – |
| MRPLY | New | Mr Price Group Ltdequities | $383,000 | – | 27 | – | 0.00% | – |
| MCHOY | New | Multichoice Group Limited Sponsored Adsequities | $302,000 | – | 32 | – | 0.00% | – |
| MRAAY | New | Murata Manufacturing Co Ltdequities | $907,000 | – | 81 | – | 0.00% | – |
| NRG | New | Nrg Energy Inc Newequities | $597,000 | – | 17 | – | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market Incequities | $480,000 | – | 5 | – | 0.00% | – |
| NTAP | New | Network Appliance Incequities | $863,000 | – | 14 | – | 0.00% | – |
| NWL | New | Newell Rubbermaid Incequities | $154,000 | – | 10 | – | 0.00% | – |
| NICE | New | Nice Systems Ltd Adrequities | $1,096,000 | – | 8 | – | 0.00% | – |
| NINOY | New | Nikon Corpequities | $590,000 | – | 42 | – | 0.00% | – |
| NOK | New | Nokia Corpequities | $571,000 | – | 114 | – | 0.00% | – |
| NBLC | New | Noble Consolidated Inxxxequities | $0 | – | 1 | – | 0.00% | – |
| NKRKY | New | Nokian Tyres PLCequities | $579,000 | – | 37 | – | 0.00% | – |
| NRDBY | New | Nordea Bk Abp Sponsored Adsequities | $643,000 | – | 89 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp.equities | $450,000 | – | 5 | – | 0.00% | – |
| NPSKY | New | NSK LTD ADRequities | $600,000 | – | 34 | – | 0.00% | – |
| NUE | New | Nucor Corpequities | $440,000 | – | 8 | – | 0.00% | – |
| OGE | New | O G E Energy Cp Hldg Coequities | $851,000 | – | 20 | – | 0.00% | – |
| OXY | New | Occidental Pete Corpequities | $854,000 | – | 17 | – | 0.00% | – |
| OCPNY | New | Olympus Corporation Adrfequities | $397,000 | – | 36 | – | 0.00% | – |
| ON | New | ON Semiconductor Corpequities | $525,000 | – | 26 | – | 0.00% | – |
| ORAN | New | Orange SAequities | $471,000 | – | 30 | – | 0.00% | – |
| IX | New | Orix Corporation Adrequities | $1,048,000 | – | 14 | – | 0.00% | – |
| PHI | New | Philippine Long Dst Adrfequities | $744,000 | – | 30 | – | 0.00% | – |
| AACAY | New | AAC Technologies Holdings Incequities | $280,000 | – | 50 | – | 0.00% | – |
| PTC | New | PTC Incequities | $448,000 | – | 5 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Incequities | $611,000 | – | 3 | – | 0.00% | – |
| DQJCY | New | Don Quijote Holdings Co Ltdequities | $889,000 | – | 56 | – | 0.00% | – |
| PCRFY | New | Panasonic Corpequities | $563,000 | – | 68 | – | 0.00% | – |
| PH | New | Parker-Hannifin Corpequities | $680,000 | – | 4 | – | 0.00% | – |
| PAYX | New | PAYXequities | $411,000 | – | 5 | – | 0.00% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRequities | $476,000 | – | 46 | – | 0.00% | – |
| PBA | New | Pembina Pipeline Corpequities | $520,000 | – | 14 | – | 0.00% | – |
| PVAC | New | Penn Virginia Corpequities | $429,000 | – | 14 | – | 0.00% | – |
| PSMMY | New | Persimmon PLC ADRequities | $770,000 | – | 15 | – | 0.00% | – |
| PDD | New | Pinduoduo Inc Sponsored Adsequities | $330,000 | – | 16 | – | 0.00% | – |
| PXD | New | Pioneer Natural Res Coequities | $615,000 | – | 4 | – | 0.00% | – |
| PAGP | New | Plains GP Holdings LPequities | $499,000 | – | 20 | – | 0.00% | – |
| PFG | New | Principal Financial Grpequities | $579,000 | – | 10 | – | 0.00% | – |
| PLD | New | Prologis Trustequities | $560,000 | – | 7 | – | 0.00% | – |
| PEG | New | Pub Svc Ent Group Incequities | $470,000 | – | 8 | – | 0.00% | – |
| QRVO | New | Qorvo Incequities | $466,000 | – | 7 | – | 0.00% | – |
| QCOM | New | QualComm Incequities | $380,000 | – | 5 | – | 0.00% | – |
| RWEOY | New | R W E Ag Spon Adrequities | $664,000 | – | 27 | – | 0.00% | – |
| RTN | New | RTNequities | $695,000 | – | 4 | – | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Group PLCequities | $762,000 | – | 48 | – | 0.00% | – |
| RCRUY | New | Recruit Holdings Co Ltdequities | $363,000 | – | 55 | – | 0.00% | – |
| RDEIY | New | Red Electrica Corporacion Sa Unsponsored Adrequities | $467,000 | – | 45 | – | 0.00% | – |
| RHT | New | Redhat Incequities | $751,000 | – | 4 | – | 0.00% | – |
| RGA | New | Reinsurance Grp Of Amerequities | $780,000 | – | 5 | – | 0.00% | – |
| RMD | New | Resmed Incequities | $610,000 | – | 5 | – | 0.00% | – |
| RIO | New | CIA VALE DO RIO DOCE ADRequities | $623,000 | – | 10 | – | 0.00% | – |
| RHI | New | Robert Half Intlequities | $456,000 | – | 8 | – | 0.00% | – |
| ROL | New | Rollins Incequities | $430,000 | – | 12 | – | 0.00% | – |
| ROST | New | Ross Storesequities | $297,000 | – | 3 | – | 0.00% | – |
| New | ROYAL ROAD MINERALS LT Fequities | $0 | – | 4 | – | 0.00% | – | |
| RBS | New | Royal Bank Scotland Adrfequities | $301,000 | – | 53 | – | 0.00% | – |
| SEIC | New | S E I Investments Coequities | $504,000 | – | 9 | – | 0.00% | – |
| SKFRY | New | S K F Ab Spon Adrequities | $552,000 | – | 30 | – | 0.00% | – |
| SMCAY | New | SMC Corpequities | $1,009,000 | – | 54 | – | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Incequities | $576,000 | – | 10 | – | 0.00% | – |
| SSEZY | New | Scottish&So Energy Adrequities | $1,043,000 | – | 73 | – | 0.00% | – |
| SIVB | New | SVB Financial Groupequities | $673,000 | – | 3 | – | 0.00% | – |
| SAFM | New | Sanderson Farms Incequities | $273,000 | – | 2 | – | 0.00% | – |
| SNPHY | New | Santen Pharmaceutical Co Ltdequities | $1,055,000 | – | 64 | – | 0.00% | – |
| SBRCY | New | Sberbank of Russia PJSCequities | $882,000 | – | 57 | – | 0.00% | – |
| SOMLY | New | Secom Ltd Adrequities | $450,000 | – | 21 | – | 0.00% | – |
| SIGI | New | Selective Ins Group Incequities | $599,000 | – | 8 | – | 0.00% | – |
| SRE | New | Sempra Energyequities | $549,000 | – | 4 | – | 0.00% | – |
| SGSOY | New | Sgs Soc Gen De Surv Adrfequities | $508,000 | – | 20 | – | 0.00% | – |
| SHCAY | New | Sharp Corporation Adrequities | $444,000 | – | 164 | – | 0.00% | – |
| SMNNY | New | Shimano Incequities | $848,000 | – | 57 | – | 0.00% | – |
| SRGHY | New | Shoprite Holdings Ltdequities | $300,000 | – | 27 | – | 0.00% | – |
| SGAPY | New | Singapore Tlcm Adr Newequities | $725,000 | – | 28 | – | 0.00% | – |
| SPXCY | New | Singapore Exchange Ltdequities | $531,000 | – | 6 | – | 0.00% | – |
| AOS | New | Smith A Oequities | $518,000 | – | 11 | – | 0.00% | – |
| SMGZY | New | Smiths Group PLCequities | $615,000 | – | 31 | – | 0.00% | – |
| SCGLY | New | Societe Genrale Spn Adrfequities | $765,000 | – | 153 | – | 0.00% | – |
| SONVY | New | Sonova Holding AGequities | $634,000 | – | 14 | – | 0.00% | – |
| SOUHY | New | South32 Ltdequities | $422,000 | – | 38 | – | 0.00% | – |
| LUV | New | Southwest Airlines Co.equities | $457,000 | – | 9 | – | 0.00% | – |
| SPKKY | New | Spark New Zealand Limited Adsequities | $503,000 | – | 38 | – | 0.00% | – |
| SQ | New | Square Incequities | $362,000 | – | 5 | – | 0.00% | – |
| SWK | New | Stanley Worksequities | $578,000 | – | 4 | – | 0.00% | – |
| New | Stans Energy Corpequities | $770,000 | – | 14,000 | – | 0.00% | – | |
| SEOAY | New | STORA ENSO CORPORATIONequities | $946,000 | – | 81 | – | 0.00% | – |
| SZEVY | New | Suez SAequities | $320,000 | – | 45 | – | 0.00% | – |
| SSUMY | New | Sumitomo Corp Adrequities | $153,000 | – | 10 | – | 0.00% | – |
| SMFG | New | Sumitomo Mitsu Finlequities | $1,009,000 | – | 143 | – | 0.00% | – |
| SUTNY | New | Sumitomo Mitsui Trust Holdings Incequities | $835,000 | – | 227 | – | 0.00% | – |
| SLF | New | Sun Life Financial Incequities | $537,000 | – | 13 | – | 0.00% | – |
| STBFY | New | Suntory Beverage & Food Ltdequities | $821,000 | – | 38 | – | 0.00% | – |
| SGTPY | New | Surgutneftegas PJSCequities | $555,000 | – | 82 | – | 0.00% | – |
| SZKMY | New | Suzuki Motor Corpequities | $938,000 | – | 5 | – | 0.00% | – |
| SWDBY | New | Swedbank Ab Spon Adrequities | $407,000 | – | 27 | – | 0.00% | – |
| SSREY | New | Swiss Re AGequities | $658,000 | – | 26 | – | 0.00% | – |
| SYIEY | New | Symrise AGequities | $890,000 | – | 37 | – | 0.00% | – |
| SNPS | New | Synopsys Incequities | $643,000 | – | 5 | – | 0.00% | – |
| SSMXY | New | Sysmex Corpequities | $1,104,000 | – | 34 | – | 0.00% | – |
| TAL | New | TAL Education Groupequities | $419,000 | – | 11 | – | 0.00% | – |
| TRGP | New | Targa Resources Corpequities | $274,000 | – | 7 | – | 0.00% | – |
| TRP | New | Transcanada Corpequities | $841,000 | – | 17 | – | 0.00% | – |
| TTNDY | New | Techtronic Industries Co Ltdequities | $607,000 | – | 16 | – | 0.00% | – |
| TECK | New | Teck Resources Ltdequities | $622,000 | – | 27 | – | 0.00% | – |
| VIV | New | Telefonica Brasil S.equities | $598,000 | – | 46 | – | 0.00% | – |
| TEF | New | Telefonica Spon Adrequities | $455,000 | – | 55 | – | 0.00% | – |
| TELNY | New | Telenor ASAequities | $489,000 | – | 23 | – | 0.00% | – |
| TSTC | New | Telestone Technologies Corp (NV)equities | $0 | – | 20 | – | 0.00% | – |
| TEZNY | New | Terna SpAequities | $933,000 | – | 49 | – | 0.00% | – |
| TXT | New | Textron Incorporatedequities | $477,000 | – | 9 | – | 0.00% | – |
| MMM | New | Minnesota Mining & Mfgequities | $520,000 | – | 3 | – | 0.00% | – |
| TKAMY | New | thyssenkrupp AGequities | $928,000 | – | 64 | – | 0.00% | – |
| TIF | New | Tiffany & Coequities | $1,030,000 | – | 11 | – | 0.00% | – |
| TOELY | New | Tokyo Electron Ltdequities | $632,000 | – | 18 | – | 0.00% | – |
| TMK | New | Torchmark Corporationequities | $536,000 | – | 6 | – | 0.00% | – |
| TOSYY | New | Toshiba Corpequities | $628,000 | – | 40 | – | 0.00% | – |
| TSCO | New | Tractor Supply Companyequities | $544,000 | – | 5 | – | 0.00% | – |
| TRU | New | TransUnionequities | $588,000 | – | 8 | – | 0.00% | – |
| TMICY | New | Trend Micro Adr Newequities | $358,000 | – | 8 | – | 0.00% | – |
| TPLMQ | New | Triangle Petroleum Corpequities | $0 | – | 78 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc Cl Aequities | $645,000 | – | 8 | – | 0.00% | – |
| UGI | New | U G I Corporation Newequities | $587,000 | – | 11 | – | 0.00% | – |
| UBSFY | New | Ubisoft Entertainmentequities | $669,000 | – | 43 | – | 0.00% | – |
| UGP | New | Ultrapar Participacoes SAequities | $282,000 | – | 54 | – | 0.00% | – |
| UNICY | New | Unicharm Corpequities | $1,074,000 | – | 178 | – | 0.00% | – |
| UAL | New | United Continental Holdings Incequities | $612,000 | – | 7 | – | 0.00% | – |
| UHS | New | Universal Hlth Svcs Cl Bequities | $521,000 | – | 4 | – | 0.00% | – |
| UPMKY | New | UPM-Kymmene Oyjequities | $451,000 | – | 17 | – | 0.00% | – |
| VLEEY | New | Valeo Sponsored Adrequities | $1,063,000 | – | 66 | – | 0.00% | – |
| VAR | New | Varian Medical Systemsequities | $544,000 | – | 4 | – | 0.00% | – |
| VEDL | New | Vedanta Ltdequities | $894,000 | – | 88 | – | 0.00% | – |
| VEOEY | New | Veolia Environnement SAequities | $972,000 | – | 40 | – | 0.00% | – |
| VER | New | VEREIT Inc Class Aequities | $414,000 | – | 46 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Inc Claequities | $585,000 | – | 4 | – | 0.00% | – |
| VWDRY | New | Vestas Wind Sys A/S Adrfequities | $1,008,000 | – | 35 | – | 0.00% | – |
| VIPS | New | Vipshop Hldgs Ltdequities | $336,000 | – | 39 | – | 0.00% | – |
| VWAPY | New | Volkswagen Ag Adr Rp Pfd Shsequities | $655,000 | – | 39 | – | 0.00% | – |
| WPP | New | Wausau Paper Corpequities | $503,000 | – | 8 | – | 0.00% | – |
| WAB | New | Wabtecequities | $1,076,000 | – | 15 | – | 0.00% | – |
| WCN | New | Waste Connections Incequities | $573,000 | – | 6 | – | 0.00% | – |
| WAT | New | Waters Corpequities | $645,000 | – | 3 | – | 0.00% | – |
| W | New | Wayfair Incequities | $584,000 | – | 4 | – | 0.00% | – |
| WJRYY | New | West Japan Railway Coequities | $568,000 | – | 7 | – | 0.00% | – |
| WDC | New | Western Digital Corpequities | $665,000 | – | 14 | – | 0.00% | – |
| WLK | New | Westlake Chemical Corpequities | $625,000 | – | 9 | – | 0.00% | – |
| WTBDY | New | Whitbread PLCequities | $299,000 | – | 20 | – | 0.00% | – |
| New | Wirecard AGequities | $418,000 | – | 5 | – | 0.00% | – | |
| WTKWY | New | Wolters Kluwer Spon Adrfequities | $581,000 | – | 8 | – | 0.00% | – |
| WWW | New | Wolverine World Wide Incequities | $771,000 | – | 28 | – | 0.00% | – |
| WP | New | Worldpay Incequities | $980,000 | – | 8 | – | 0.00% | – |
| WYNN | New | Wynn Resortsequities | $495,000 | – | 4 | – | 0.00% | – |
| WYNMY | New | Wynn Macau Ltdequities | $892,000 | – | 40 | – | 0.00% | – |
| XPO | New | XPO Logistics Incequities | $520,000 | – | 9 | – | 0.00% | – |
| XYL | New | Xylem Incequities | $334,000 | – | 4 | – | 0.00% | – |
| YY | New | Yy Inc Adrequities | $348,000 | – | 5 | – | 0.00% | – |
| YAHOY | New | Yahoo Japan Corpequities | $397,000 | – | 68 | – | 0.00% | – |
| YARIY | New | Yara Intl Asa Adrequities | $971,000 | – | 40 | – | 0.00% | – |
| YASKY | New | YASKAWA Electric Corpequities | $683,000 | – | 10 | – | 0.00% | – |
| YUM | New | Tricon Global Restraurantsequities | $553,000 | – | 5 | – | 0.00% | – |
| YUMC | New | Yum China Holdings Iequities | $785,000 | – | 17 | – | 0.00% | – |
| ZLNDY | New | Zalando SEequities | $839,000 | – | 38 | – | 0.00% | – |
| ZTS | New | Zoetis Incequities | $794,000 | – | 7 | – | 0.00% | – |
| AGN | New | Allergan Incequities | $502,000 | – | 3 | – | 0.00% | – |
| ACGL | New | Arch Cap Group Ltd Newequities | $630,000 | – | 17 | – | 0.00% | – |
| WFTIQ | New | Weatherford International PLCequities | $27,000 | – | 555 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltdequities | $697,000 | – | 13 | – | 0.00% | – |
| NVT | New | Navteq Corpequities | $297,000 | – | 12 | – | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC (NV)equities | $0 | – | 70 | – | 0.00% | – |
| PNR | New | Pentair Incequities | $855,000 | – | 23 | – | 0.00% | – |
| ST | New | Sensata Tech Hldgsequities | $490,000 | – | 10 | – | 0.00% | – |
| WLTW | New | Willis Towers Watsonequities | $574,000 | – | 3 | – | 0.00% | – |
| GRMN | New | Garmin Ltdequities | $558,000 | – | 7 | – | 0.00% | – |
| CHKP | New | Check Pt Software Techequities | $809,000 | – | 7 | – | 0.00% | – |
| ICL | New | Israel Chemicals Ltdequities | $421,000 | – | 81 | – | 0.00% | – |
| LYB | New | Lyondellbasell Indsequities | $947,000 | – | 11 | – | 0.00% | – |
| NXPI | New | Nxp Semiconductorsequities | $390,000 | – | 4 | – | 0.00% | – |
| RCL | New | Royal Carribean Cruisesfequities | $1,090,000 | – | 9 | – | 0.00% | – |
| FLEX | New | Flextronics Intl LTDequities | $555,000 | – | 58 | – | 0.00% | – |