13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 516 holding rows worth $323,741,000.
- Accession
- 0001434165-18-000001
- Filer
- CIK 1434165
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 569 entries on the cover page, a total value of $323,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,919,571 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 150,496 | $11,931,323 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,410 | $7,943,656 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 133,095 | $7,739,490 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 95,907 | $6,996,416 | dollars, detected | |
| VWO | 922042858 | SHS | 129,213 | $6,070,427 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,422 | $4,936,090 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 127,928 | $4,804,976 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 155,670 | $4,761,945 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 190,049 | $4,266,609 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,182 | $4,150,158 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,078 | $4,055,962 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,932 | $3,679,751 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 387,118 | $3,286,632 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,300 | $3,146,006 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $2,912,597 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 111,210 | $2,820,286 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,018 | $2,814,238 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,935 | $2,800,603 | dollars, detected | |
| Intel Corp | 458140100 | COM | 52,475 | $2,732,898 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 176,616 | $2,578,594 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,881 | $2,478,019 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 67,166 | $2,447,529 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 74,631 | $2,426,254 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 43,298 | $2,407,802 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 227,849 | $2,394,695 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,306,135 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 51,136 | $2,283,146 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,060 | $2,206,249 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 59,567 | $2,205,758 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,273 | $2,196,892 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,096 | $2,142,345 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,526 | $2,138,795 | dollars, detected | |
| VGT | 92204A702 | SHS | 12,434 | $2,126,214 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 9,506 | $2,088,468 | dollars, detected | |
| VTI | 922908769 | COM | 15,242 | $2,068,587 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 38,563 | $2,010,675 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,135 | $1,876,684 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,268 | $1,869,767 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 17,520 | $1,807,677 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 89,402 | $1,804,123 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,641 | $1,706,905 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,763 | $1,666,065 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,311 | $1,663,240 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,488 | $1,608,309 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,177 | $1,603,776 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,113 | $1,590,804 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,968 | $1,525,117 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 7,951 | $1,519,118 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,472 | $1,518,795 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,096 | $1,517,995 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,129 | $1,468,412 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,468,320 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,015 | $1,451,716 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,125 | $1,445,723 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,834 | $1,445,169 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,159 | $1,434,799 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 44,553 | $1,432,379 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 19,368 | $1,415,607 | dollars, detected | |
| Deere & Company | 244199105 | COM | 9,107 | $1,414,499 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,275 | $1,414,193 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 30,331 | $1,387,643 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,268 | $1,375,939 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,383 | $1,365,962 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,186 | $1,324,402 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,710 | $1,322,379 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,699 | $1,307,770 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $1,306,796 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,019 | $1,300,543 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,373 | $1,285,507 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,908 | $1,281,815 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,392 | $1,277,692 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,869 | $1,268,568 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,432 | $1,267,007 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $1,246,680 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,050 | $1,246,526 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,367 | $1,239,112 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 22,549 | $1,216,744 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 185,428 | $1,214,553 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 101,377 | $1,204,357 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 34,784 | $1,188,569 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 48,899 | $1,181,889 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,692 | $1,166,831 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 38,723 | $1,161,303 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 6,864 | $1,151,367 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,618 | $1,142,832 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,095 | $1,126,095 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30,762 | $1,121,275 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 112,278 | $1,108,184 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,400 | $1,097,064 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,354 | $1,092,997 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,220 | $1,090,831 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,626 | $1,088,854 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 93,059 | $1,059,942 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,450 | $1,026,944 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 16,756 | $1,020,943 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 18,925 | $1,008,513 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,086 | $1,008,504 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,880 | $1,003,805 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,270 | $998,778 | dollars, detected | |
| CORNING INC | 219350105 | COM | 35,581 | $991,998 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,751 | $976,185 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,294 | $972,988 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 76,292 | $970,434 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,987 | $970,433 | dollars, detected | |
| TOTAL S A ADR F | 89151E113 | cs | 16,599 | $957,596 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,413 | $953,561 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,721 | $932,300 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,765 | $929,895 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,166 | $898,015 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 31,760 | $897,379 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,466 | $873,428 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,061 | $862,694 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,574 | $857,052 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,523 | $835,910 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,583 | $834,470 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,899 | $828,249 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,296 | $813,464 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,003 | $812,691 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,325 | $811,704 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,366 | $810,962 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,531 | $809,592 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $808,721 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,364 | $806,009 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,665 | $793,487 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,792 | $788,736 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,335 | $786,272 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 11,397 | $785,253 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,319 | $769,627 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,170 | $766,258 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,284 | $763,998 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,782 | $758,521 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $754,920 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,572 | $751,384 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,870 | $738,231 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 18,214 | $737,849 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,276 | $732,260 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 5,501 | $729,488 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,807 | $727,370 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 31,996 | $725,989 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,885 | $722,345 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $722,100 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,132 | $721,982 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 72,014 | $717,259 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,021 | $716,193 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 10,982 | $710,755 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,226 | $708,374 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 32,257 | $707,073 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,033 | $705,410 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 8,848 | $702,354 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,687 | $702,332 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 17,914 | $698,825 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 33,444 | $691,455 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,903 | $689,610 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,778 | $686,544 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,785 | $682,303 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,545 | $679,281 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,294 | $671,142 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,973 | $661,151 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,156 | $659,413 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,030 | $656,601 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,348 | $655,367 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,434 | $654,402 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,235 | $653,716 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,208 | $644,468 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,819 | $640,026 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,399 | $632,029 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,835 | $631,349 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,349 | $618,492 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,000 | $599,600 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 36,524 | $593,880 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $591,429 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 20,573 | $579,953 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,035 | $577,958 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 8,849 | $575,539 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,475 | $562,081 | dollars, detected | |
| Societe Generale | 83364L109 | Equity | 50,597 | $550,495 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,572 | $550,159 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $546,400 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 21,242 | $543,158 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,743 | $542,456 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,301 | $508,472 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,381 | $500,112 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 13,177 | $490,777 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,609 | $488,807 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 4,049 | $487,985 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,878 | $487,661 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,205 | $480,582 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,257 | $479,207 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,069 | $478,116 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $474,226 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 11,673 | $469,722 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,791 | $465,724 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,412 | $461,339 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $460,428 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,060 | $453,949 | dollars, detected | |
| TARGET CORP | 87612E110 | COM | 6,530 | $453,378 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,271 | $450,930 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,959 | $450,442 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,734 | $440,940 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,384 | $439,508 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 4,353 | $437,738 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $436,160 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $435,120 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 11,094 | $433,443 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,893 | $431,453 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 27,893 | $429,273 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $427,659 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,734 | $416,351 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,240 | $415,325 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,326 | $413,845 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,358 | $410,796 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,387 | $407,986 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 16,829 | $404,822 | dollars, detected | |
| E.ON AG ADR | 268780103 | ADR | 35,988 | $401,626 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,456 | $398,335 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 16,870 | $396,614 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,629 | $393,614 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,904 | $392,469 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 6,101 | $391,501 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,246 | $389,545 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,469 | $386,567 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 43,149 | $386,442 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,092 | $380,771 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,609 | $379,605 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,304 | $377,736 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,594 | $374,859 | dollars, detected | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 9,916 | $368,578 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 6,456 | $365,087 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,828 | $364,529 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,920 | $358,579 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,619 | $348,510 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,823 | $344,766 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,996 | $344,535 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5,185 | $343,091 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,000 | $341,320 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7,044 | $341,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,180 | $337,875 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,071 | $337,479 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,063 | $333,670 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,693 | $326,337 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,416 | $324,634 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,272 | $324,117 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,199 | $323,077 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,579 | $315,880 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,052 | $313,352 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,731 | $309,928 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,277 | $309,171 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,401 | $303,141 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,464 | $297,072 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,149 | $293,967 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 29,633 | $283,588 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 8,307 | $282,604 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,764 | $276,501 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,214 | $276,143 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,003 | $270,203 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $264,957 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 6,214 | $260,615 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,537 | $258,421 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,000 | $255,240 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $253,096 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,289 | $250,349 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,622 | $248,566 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,019 | $246,850 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,466 | $241,125 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,677 | $240,267 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,539 | $239,341 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,539 | $238,739 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,019 | $237,010 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,168 | $236,492 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,141 | $235,706 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,546 | $234,111 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,512 | $233,166 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 9,668 | $229,325 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,500 | $228,375 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,788 | $222,424 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,080 | $219,606 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 815 | $219,096 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,288 | $213,028 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,452 | $211,034 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,616 | $209,236 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,500 | $204,225 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $202,280 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,528 | $200,814 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,949 | $198,792 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 6,802 | $195,762 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,400 | $194,782 | dollars, detected | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 16,658 | $192,897 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,921 | $191,524 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,964 | $188,836 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,597 | $180,541 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,188 | $179,198 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,065 | $176,842 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,690 | $175,681 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $167,894 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,289 | $167,185 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,267 | $166,029 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $164,500 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $163,770 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $160,621 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $160,188 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,692 | $157,830 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,119 | $157,029 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,889 | $156,526 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 7,476 | $155,426 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,214 | $151,858 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,569 | $150,976 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,867 | $147,335 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,589 | $144,095 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,428 | $144,045 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 43,745 | $143,046 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 581 | $141,645 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,862 | $140,336 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,489 | $140,292 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 874 | $139,656 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,222 | $139,430 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $138,277 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $137,400 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $134,420 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 3,843 | $130,700 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $130,346 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,938 | $126,690 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,250 | $125,333 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,102 | $124,333 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $120,724 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,598 | $119,227 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,884 | $117,204 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,270 | $115,738 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,083 | $114,315 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $113,553 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,340 | $112,975 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 478 | $112,641 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,518 | $110,188 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 1,500 | $110,099 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,069 | $109,698 | dollars, detected | |
| Tencent Holdings Ltd | G87572163 | Equity | 2,087 | $108,920 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $108,342 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 484 | $108,024 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407 | $108,006 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,072 | $106,770 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,346 | $106,312 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 788 | $105,931 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,890 | $105,292 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,047 | $103,374 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,899 | $101,929 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 739 | $101,073 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 667 | $100,877 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,756 | $99,987 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,578 | $98,368 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,064 | $96,424 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,506 | $96,080 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 963 | $96,040 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 700 | $95,374 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,004 | $94,807 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 965 | $94,483 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 929 | $93,142 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,719 | $92,895 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,900 | $92,655 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,844 | $92,624 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,317 | $90,886 | dollars, detected | |
| Miragen Therapeutics | 60463E107 | US Small Cap | 12,891 | $90,366 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $90,233 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $89,900 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 145 | $89,304 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,466 | $89,145 | dollars, detected | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 633 | $87,898 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,430 | $87,530 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $86,941 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $86,865 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,768 | $86,473 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,631 | $86,200 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 680 | $86,163 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $85,526 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,674 | $85,488 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,535 | $85,054 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 781 | $84,325 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,600 | $83,856 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,992 | $83,624 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 972 | $83,116 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,361 | $82,845 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,748 | $82,531 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 521 | $79,817 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 694 | $79,144 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,437 | $78,647 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 924 | $78,512 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 689 | $77,650 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 227 | $76,710 | dollars, detected | |
| ONVIA INC | 68338T403 | COM | 8,553 | $76,549 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 700 | $76,405 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,070 | $76,325 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 880 | $75,803 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,526 | $72,500 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 2,288 | $72,301 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $71,763 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,000 | $69,500 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 468 | $69,236 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,258 | $68,902 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,514 | $65,662 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,989 | $65,359 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,860 | $63,928 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,173 | $63,893 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $63,756 | dollars, detected | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,079 | $63,683 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,088 | $61,613 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $61,430 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 741 | $60,592 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,120 | $59,326 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,600 | $58,896 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 380 | $58,330 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,523 | $57,883 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 840 | $54,415 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,505 | $54,391 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,568 | $51,226 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,105 | $50,554 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 745 | $49,125 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,543 | $47,956 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 598 | $47,798 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 629 | $47,471 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 388 | $47,289 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 191 | $46,592 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,186 | $46,381 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,935 | $45,763 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,440 | $41,774 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 749 | $39,420 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,000 | $38,190 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344 | $36,354 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,250 | $35,865 | dollars, detected | |
| PETROCHINA CO ADR F | 71646E104 | cs | 470 | $32,778 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,143 | $31,501 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 354 | $31,064 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 1,000 | $29,890 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,082 | $28,760 | dollars, detected | |
| Ap Moller-Maersk | 00202F102 | Equity | 3,628 | $28,371 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 239 | $27,796 | dollars, detected | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,000 | $27,260 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,891 | $27,230 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 138 | $26,299 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 170 | $25,396 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,580 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 468 | $23,243 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 170 | $23,140 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,847 | $23,124 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 287 | $23,104 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $22,293 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 257 | $22,169 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 156 | $21,859 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 406 | $21,384 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 470 | $20,605 | dollars, detected | |
| Basf Se-Spon Adr | 055262505 | Equity | 792 | $20,109 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 129 | $19,792 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,444 | $19,465 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 275 | $19,374 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 373 | $19,221 | dollars, detected | |
| WPP PLC-SPONSORED ADR | G9788D103 | ADR | 1,200 | $19,064 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $18,268 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $17,537 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 264 | $17,485 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $17,251 | dollars, detected | |
| HENGAN INTL | G4402L151 | COM | 1,800 | $16,674 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $16,296 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,153 | $16,188 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 198 | $15,531 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 318 | $15,340 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500 | $15,100 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 302 | $14,958 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 753 | $14,555 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 242 | $14,348 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 88 | $13,157 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 500 | $12,845 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $12,304 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 500 | $12,265 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 806 | $12,138 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98 | $11,882 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $10,800 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 238 | $10,634 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 179 | $10,557 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 134 | $10,512 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181 | $10,442 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 91 | $10,413 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 258 | $9,943 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $9,900 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 387 | $9,621 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168 | $9,551 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 400 | $9,440 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139 | $9,373 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 275 | $9,224 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $9,179 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 135 | $8,594 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 800 | $7,912 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $7,842 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 33 | $7,122 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $7,086 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $6,903 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 122 | $6,760 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 86 | $6,662 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 133 | $6,360 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,097 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 353 | $5,994 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 103 | $5,894 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112 | $5,770 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 228 | $5,451 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-18-000001 | this filing | 2018-04-18 | acceptance time not in the bulk data set |