13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 500 holding rows worth $281,639,000.
- Accession
- 0001434165-18-000003
- Filer
- CIK 1434165
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 511 entries on the cover page, a total value of $281,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,639,112 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 | $12,044,195 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 128,459 | $8,966,438 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,922 | $6,331,443 | dollars, detected | |
| VWO | 922042858 | SHS | 124,737 | $5,349,970 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 115,680 | $4,342,627 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 141,246 | $4,245,996 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 190,049 | $4,108,868 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,974 | $3,988,435 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,077 | $3,796,191 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,413 | $3,766,647 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,032 | $3,746,866 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,000 | $3,630,640 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,535 | $3,357,076 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $3,090,807 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,209 | $3,035,002 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,370 | $3,016,287 | dollars, detected | |
| Intel Corp | 458140100 | COM | 48,621 | $2,516,137 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 59,567 | $2,413,659 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 161,890 | $2,353,881 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,200 | $2,320,186 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,100 | $2,303,961 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,816 | $2,276,612 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,253,707 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 98,540 | $2,245,234 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 50,437 | $2,182,913 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 62,373 | $2,168,085 | dollars, detected | |
| VGT | 92204A702 | SHS | 11,229 | $2,140,697 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,744 | $2,069,939 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,736 | $2,039,168 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,439 | $1,727,626 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 89,474 | $1,724,170 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,596 | $1,708,261 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,134 | $1,706,958 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,663 | $1,699,304 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 29,749 | $1,694,503 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 15,658 | $1,673,369 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,396 | $1,659,752 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,377 | $1,650,748 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 34,752 | $1,643,770 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,945 | $1,586,475 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,391 | $1,576,239 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,551 | $1,541,678 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $1,528,481 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,157 | $1,514,807 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,264 | $1,491,678 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,432 | $1,441,213 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,865 | $1,438,565 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,857 | $1,418,127 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,239 | $1,407,801 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $1,389,600 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 27,667 | $1,352,916 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,549 | $1,331,323 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,250 | $1,328,688 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,740 | $1,324,110 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,490 | $1,292,325 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,429 | $1,279,726 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 17,518 | $1,242,727 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,393 | $1,233,152 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,023 | $1,222,306 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,292 | $1,221,433 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,212,420 | dollars, detected | |
| VTI | 922908769 | COM | 8,232 | $1,194,757 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,950 | $1,190,327 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,563 | $1,181,694 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 116,201 | $1,171,306 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,276 | $1,166,989 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,341 | $1,148,315 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 21,719 | $1,068,140 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 63,698 | $1,061,209 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,042 | $1,047,374 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 34,603 | $1,038,436 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,416 | $1,036,089 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 43,708 | $1,029,323 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,062 | $1,023,825 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,598 | $1,019,808 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,064 | $992,701 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 5,806 | $991,142 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,904 | $961,624 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,363 | $951,177 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,098 | $943,736 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,315 | $934,164 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,675 | $932,311 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,840 | $930,934 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,648 | $922,824 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,585 | $922,535 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,669 | $918,314 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 18,925 | $916,916 | dollars, detected | |
| CORNING INC | 219350105 | COM | 31,353 | $915,194 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,511 | $908,532 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,385 | $907,130 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,910 | $899,808 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,871 | $889,883 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,016 | $889,036 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 14,810 | $879,714 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $865,500 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,685 | $856,715 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,840 | $847,980 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,188 | $823,492 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,577 | $822,896 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $815,225 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,293 | $805,877 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 5,442 | $803,130 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $784,260 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,537 | $776,001 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $774,660 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,688 | $774,048 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $771,360 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,696 | $755,853 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $743,250 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,917 | $740,288 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,198 | $734,141 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 13,843 | $732,018 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,000 | $710,700 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,399 | $709,585 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,911 | $687,929 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,820 | $682,280 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,186 | $674,448 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,495 | $672,721 | dollars, detected | |
| GGP INC | 36174X101 | COM | 32,437 | $671,446 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 8,639 | $661,402 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,649 | $656,511 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,162 | $652,297 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 9,480 | $651,276 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,171 | $645,247 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,985 | $630,566 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $629,360 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,528 | $628,855 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 14,984 | $628,129 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,973 | $620,774 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,917 | $615,740 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,000 | $607,840 | dollars, detected | |
| Bayer AG Spons ADR | 072730302 | COM | 21,892 | $597,871 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 25,283 | $596,426 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,455 | $596,055 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,295 | $593,919 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,837 | $593,182 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,756 | $588,270 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,553 | $579,551 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 15,922 | $579,083 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,509 | $572,253 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,275 | $566,141 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,151 | $564,857 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,184 | $560,279 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,200 | $558,888 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,791 | $558,064 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $555,840 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 29,864 | $549,199 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 35,217 | $536,179 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,833 | $532,117 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $521,337 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3,622 | $520,409 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,350 | $518,949 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $503,710 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 60,897 | $497,528 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 23,084 | $495,729 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,410 | $495,301 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,368 | $490,687 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,257 | $490,079 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,687 | $482,744 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,378 | $478,734 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $477,947 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,226 | $475,591 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,853 | $472,325 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,623 | $470,895 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,227 | $469,451 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,271 | $464,056 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,370 | $463,720 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,472 | $460,296 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,896 | $457,521 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,269 | $456,980 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $455,040 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,502 | $453,226 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,939 | $451,696 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,946 | $449,577 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,711 | $445,486 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,101 | $443,430 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,199 | $434,680 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,854 | $434,407 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,601 | $428,598 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,815 | $421,313 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,973 | $420,701 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,384 | $418,010 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,973 | $413,098 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,602 | $410,844 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,978 | $408,841 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,012 | $407,397 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,991 | $404,233 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,637 | $400,622 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,554 | $400,512 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 10,432 | $394,434 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,478 | $391,342 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,313 | $389,410 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,372 | $379,102 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,498 | $378,797 | dollars, detected | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 12,328 | $375,511 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,278 | $374,098 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,629 | $373,844 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $372,099 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,216 | $370,781 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,443 | $369,609 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,511 | $365,993 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 43,149 | $361,977 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,465 | $361,381 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 9,661 | $356,877 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,870 | $354,945 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,969 | $351,574 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,719 | $351,471 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,925 | $350,760 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,196 | $350,215 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17,180 | $344,631 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,000 | $338,440 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,180 | $332,246 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 7,998 | $331,285 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,730 | $330,802 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 50,716 | $329,654 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,996 | $324,587 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,186 | $323,659 | dollars, detected | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 8,876 | $321,755 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $314,800 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,029 | $314,414 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,361 | $314,042 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 6,770 | $309,186 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,986 | $308,767 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,264 | $308,285 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,306 | $308,243 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,799 | $304,067 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,502 | $303,063 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,214 | $291,162 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,539 | $290,848 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 7,794 | $288,924 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,892 | $287,985 | dollars, detected | |
| Royal Dutch Shell Class B | G7690A118 | COM | 4,000 | $287,560 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,726 | $286,818 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5,443 | $286,084 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,998 | $283,578 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 21,286 | $276,718 | dollars, detected | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 4,000 | $275,080 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 21,761 | $272,883 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 6,214 | $258,534 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $257,854 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,907 | $254,203 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,489 | $252,541 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,557 | $249,027 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,332 | $246,220 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $243,033 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,721 | $239,078 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 22,420 | $237,652 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,473 | $235,068 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,229 | $234,921 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 49,045 | $232,473 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,397 | $232,376 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,168 | $231,985 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,293 | $231,597 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $230,989 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,103 | $229,766 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,782 | $228,503 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,510 | $226,563 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 721 | $226,315 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 931 | $222,956 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,500 | $219,150 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,433 | $217,085 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,282 | $214,164 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,531 | $211,718 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,544 | $207,837 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,125 | $204,906 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $204,901 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,006 | $201,924 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,663 | $199,938 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 18,367 | $199,466 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,759 | $199,453 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,400 | $199,136 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,659 | $198,760 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,827 | $198,009 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,021 | $194,777 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,187 | $194,300 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,350 | $191,930 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,949 | $187,279 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,014 | $186,049 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 875 | $184,660 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,338 | $183,269 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,432 | $179,025 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,000 | $178,550 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,101 | $178,373 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,891 | $176,554 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 4,916 | $173,928 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,233 | $171,737 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $171,240 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,861 | $170,464 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,704 | $168,539 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $167,820 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,171 | $165,673 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,749 | $164,861 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,650 | $160,573 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $160,494 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,141 | $159,654 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,116 | $157,807 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,070 | $155,813 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 21,884 | $154,939 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,569 | $152,424 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $151,580 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $149,344 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $149,340 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 570 | $147,954 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,042 | $147,183 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $141,918 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,455 | $141,678 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,161 | $139,796 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $136,200 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,764 | $135,886 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,000 | $135,600 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,117 | $135,120 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,697 | $131,695 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 484 | $130,690 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,291 | $130,585 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,889 | $130,323 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $130,089 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 787 | $129,824 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $128,278 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 1,500 | $127,656 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $126,965 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $121,709 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 700 | $121,298 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $119,623 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407 | $114,965 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,100 | $114,891 | dollars, detected | |
| SPY | 78462F103 | SHS | 402 | $112,749 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,351 | $111,201 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 788 | $108,949 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,005 | $108,651 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,454 | $108,456 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 1,224 | $103,881 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,340 | $102,796 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,118 | $101,447 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $101,174 | dollars, detected | |
| Tencent Holdings Ltd | G87572163 | Equity | 2,087 | $99,929 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,714 | $99,115 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 739 | $98,568 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 967 | $98,228 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,240 | $97,888 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,069 | $96,291 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,367 | $95,887 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,372 | $94,983 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $94,519 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,535 | $93,850 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,430 | $93,222 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $92,643 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,615 | $92,598 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,891 | $92,300 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 943 | $91,792 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,506 | $91,644 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,600 | $90,496 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $90,468 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,102 | $90,260 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 291 | $89,683 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,881 | $89,479 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $86,900 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,722 | $84,080 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 3,691 | $83,269 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,631 | $82,529 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 898 | $81,619 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 633 | $81,524 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,631 | $81,316 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 604 | $81,214 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 145 | $76,669 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,413 | $76,641 | dollars, detected | |
| ONVIA INC | 68338T403 | COM | 8,553 | $76,549 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $75,924 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,289 | $75,883 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,331 | $75,375 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,909 | $75,196 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $74,813 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,173 | $73,348 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 2,143 | $73,223 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 227 | $72,073 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,304 | $71,642 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,054 | $71,324 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 725 | $69,847 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,568 | $69,544 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,523 | $69,156 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 565 | $68,879 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 583 | $68,234 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 458 | $68,008 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,636 | $65,505 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,277 | $65,306 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,350 | $64,422 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,440 | $64,382 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,253 | $64,279 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 488 | $63,660 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 897 | $61,812 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $60,040 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,644 | $56,636 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $56,472 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 840 | $56,062 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 242 | $55,938 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 745 | $53,133 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $53,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 388 | $51,775 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 496 | $50,438 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 191 | $49,612 | dollars, detected | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,079 | $48,382 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,771 | $47,764 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280 | $47,734 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 492 | $46,765 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 675 | $46,028 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 793 | $45,431 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,995 | $45,087 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 806 | $44,064 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 967 | $43,573 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 718 | $42,297 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $40,300 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 768 | $40,282 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 1,729 | $39,992 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $39,897 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 747 | $39,546 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,048 | $39,457 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 409 | $38,867 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,105 | $37,132 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 239 | $35,138 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 424 | $34,463 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,079 | $33,514 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $31,610 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 328 | $30,652 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240 | $30,403 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $29,016 | dollars, detected | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,000 | $27,310 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 327 | $26,716 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 555 | $26,640 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 168 | $26,371 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 785 | $25,591 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $25,415 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,480 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,082 | $23,804 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 297 | $23,353 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 257 | $23,025 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 275 | $22,748 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 473 | $22,629 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,511 | $21,896 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 730 | $21,827 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $20,995 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 566 | $20,551 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 470 | $20,313 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 121 | $20,190 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 270 | $18,976 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $18,787 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 748 | $18,700 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 129 | $18,510 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 268 | $18,208 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 362 | $17,981 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $17,355 | dollars, detected | |
| HENGAN INTL | G4402L151 | COM | 1,800 | $16,490 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 277 | $15,872 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,954 | $15,745 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 113 | $15,544 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,504 | $15,274 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 600 | $15,010 | dollars, detected | |
| Kush Bottles Inc | 501334106 | Common | 3,000 | $13,680 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243 | $13,134 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $13,134 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 500 | $12,830 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 933 | $12,773 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $12,571 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 500 | $12,400 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $12,375 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $12,030 | dollars, detected | |
| CASINO GUICHARD PERRACHON SA | F14133106 | COM | 158 | $11,104 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 330 | $11,015 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 298 | $10,794 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $10,762 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 130 | $10,756 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $10,521 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $10,381 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 258 | $9,750 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $9,411 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 135 | $8,849 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 236 | $8,557 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $8,487 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $7,414 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $7,407 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 800 | $7,392 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 170 | $7,319 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 126 | $7,059 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158 | $7,020 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149 | $7,009 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 285 | $6,806 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,730 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 33 | $6,608 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $6,594 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112 | $5,965 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 228 | $5,955 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 36 | $5,745 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 115 | $5,274 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 116 | $5,045 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $5,040 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $4,423 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $4,070 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 121 | $3,663 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 36 | $3,178 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $2,024 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 6 | $154 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 280 | $138 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-18-000003 | this filing | 2018-07-30 | acceptance time not in the bulk data set |