13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 536 holding rows worth $299,677,000.
- Accession
- 0001434165-18-000005
- Filer
- CIK 1434165
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 539 entries on the cover page, a total value of $299,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,677,046 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 | 120,496 | $10,004,783 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 128,637 | $9,035,463 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,480 | $6,044,310 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,227 | $5,403,722 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,663 | $4,691,836 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 128,659 | $4,675,468 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,610 | $4,550,893 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,658 | $4,300,316 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 190,388 | $4,047,658 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,038 | $3,979,725 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 129,381 | $3,928,007 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,129 | $3,902,889 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,452 | $3,655,402 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,793 | $3,628,922 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $3,408,912 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,552 | $3,277,865 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,619 | $2,924,853 | dollars, detected | |
| VGT | 92204A702 | SHS | 14,201 | $2,890,756 | dollars, detected | |
| Intel Corp | 458140100 | COM | 56,489 | $2,754,404 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 23,238 | $2,592,197 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 89,632 | $2,520,452 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,620 | $2,504,879 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,968 | $2,373,475 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 59,328 | $2,372,528 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,012 | $2,211,980 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,163,244 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 7,674 | $2,119,866 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 145,902 | $2,052,841 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,855 | $2,017,215 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 45,081 | $1,942,991 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,695 | $1,926,490 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 187,034 | $1,834,804 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,489 | $1,803,968 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,177 | $1,798,019 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 39,336 | $1,776,020 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 49,477 | $1,739,117 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,386 | $1,726,176 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,765 | $1,723,528 | dollars, detected | |
| VTI | 922908769 | COM | 11,496 | $1,722,839 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,377 | $1,656,462 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,382 | $1,656,375 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,148 | $1,646,154 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,227 | $1,583,635 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,862 | $1,542,970 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,432 | $1,537,681 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,783 | $1,504,593 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,857 | $1,503,112 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 38,230 | $1,487,912 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,862 | $1,456,708 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,703 | $1,452,687 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,945 | $1,452,400 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,011 | $1,441,206 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,970 | $1,425,048 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,169 | $1,400,282 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,834 | $1,388,382 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,668 | $1,379,844 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,666 | $1,360,083 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,688 | $1,308,842 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,294,560 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,451 | $1,292,677 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,807 | $1,278,512 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 25,649 | $1,276,038 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,304 | $1,258,838 | dollars, detected | |
| VWO | 922042858 | SHS | 31,122 | $1,254,839 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,353 | $1,248,320 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,360 | $1,222,450 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,660 | $1,219,903 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,562 | $1,209,108 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,092 | $1,205,696 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,647 | $1,184,467 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 61,308 | $1,181,406 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,643 | $1,176,143 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 41,959 | $1,132,893 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,110 | $1,117,797 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,861 | $1,116,669 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,693 | $1,113,629 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 14,810 | $1,052,399 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,849 | $1,048,082 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,510 | $1,038,580 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 34,603 | $1,038,090 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 63,698 | $1,006,428 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,300 | $995,877 | dollars, detected | |
| CORNING INC | 219350105 | COM | 27,378 | $978,490 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 300 | $971,634 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 14,325 | $955,621 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,134 | $953,305 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,000 | $949,260 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,188 | $888,735 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,097 | $880,457 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,330 | $876,613 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,894 | $860,626 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,101 | $856,924 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $846,120 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,558 | $845,761 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,573 | $839,744 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,293 | $838,987 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $834,180 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 28,179 | $827,899 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,186 | $822,884 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $810,480 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,871 | $809,755 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $807,927 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,820 | $790,738 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 9,141 | $784,024 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 26,969 | $782,371 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,768 | $781,864 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,309 | $779,244 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $776,100 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,096 | $760,578 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,536 | $754,830 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,712 | $741,369 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,728 | $737,951 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,822 | $736,748 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,537 | $729,107 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,843 | $727,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 5,442 | $707,787 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,013 | $707,262 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,627 | $706,184 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,171 | $700,248 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,807 | $679,937 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 46,192 | $675,327 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,745 | $671,607 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 72,901 | $665,586 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,454 | $661,872 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $655,773 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 25,139 | $655,122 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 15,169 | $653,784 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,932 | $644,487 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,759 | $638,396 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,802 | $629,108 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $628,160 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,495 | $625,531 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,318 | $623,767 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,142 | $620,194 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,140 | $616,712 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,080 | $606,778 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,932 | $602,118 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,074 | $595,676 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,728 | $595,633 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,399 | $589,245 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,399 | $588,132 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $569,867 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,998 | $569,467 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,509 | $568,891 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,064 | $563,243 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,690 | $555,677 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,231 | $555,086 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 24,119 | $554,496 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 15,074 | $551,708 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $548,249 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,588 | $546,640 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 6,359 | $545,348 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 29,864 | $543,077 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 22,525 | $540,375 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,263 | $536,384 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 7,012 | $535,717 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,370 | $531,690 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,083 | $528,004 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $517,680 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,623 | $516,660 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 23,084 | $515,004 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,553 | $511,897 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,368 | $509,185 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,496 | $506,127 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,424 | $501,082 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,406 | $492,968 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3,622 | $491,904 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,957 | $488,792 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 12,175 | $486,148 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $486,030 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,511 | $479,939 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,489 | $479,684 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,724 | $471,427 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7,940 | $470,683 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,256 | $470,611 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 54,277 | $468,682 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,792 | $468,378 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,657 | $468,352 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,813 | $462,715 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,424 | $454,831 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,196 | $453,403 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,179 | $452,708 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,570 | $446,143 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,946 | $445,118 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,919 | $443,280 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,616 | $442,866 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,291 | $434,232 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,796 | $434,159 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,612 | $430,425 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,488 | $427,886 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 19,483 | $426,483 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,101 | $425,627 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,601 | $424,252 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,498 | $422,387 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,529 | $418,246 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,554 | $416,845 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,277 | $415,395 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,925 | $414,874 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,702 | $407,740 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,567 | $398,719 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,651 | $397,792 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,177 | $396,758 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,558 | $396,563 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 25,312 | $395,551 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,990 | $392,428 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,216 | $388,139 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 5,249 | $382,390 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,629 | $376,709 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,372 | $375,298 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 854 | $372,720 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $366,722 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,664 | $366,263 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 7,998 | $362,165 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,153 | $360,843 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,692 | $359,896 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,618 | $351,799 | dollars, detected | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 43,149 | $349,982 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $349,800 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,937 | $346,726 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,969 | $345,898 | dollars, detected | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 8,876 | $342,303 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,180 | $342,041 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,702 | $340,328 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,265 | $338,149 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,874 | $337,810 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,000 | $334,600 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,590 | $334,562 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,561 | $332,213 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 12,089 | $331,118 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,878 | $329,495 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,502 | $328,032 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,996 | $323,598 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,361 | $321,087 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,910 | $316,162 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,000 | $312,320 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 36,472 | $311,836 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 7,636 | $311,702 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,822 | $304,566 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,126 | $300,063 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,186 | $297,536 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,316 | $296,596 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,545 | $296,346 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,245 | $295,756 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,024 | $291,200 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 8,648 | $288,843 | dollars, detected | |
| Royal Dutch Shell Class B | G7690A118 | COM | 4,000 | $286,640 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,539 | $286,084 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,663 | $283,846 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,194 | $278,177 | dollars, detected | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 4,000 | $277,920 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,933 | $277,012 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,933 | $276,259 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,384 | $276,203 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 823 | $273,754 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,265 | $271,615 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,347 | $271,521 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,373 | $269,163 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,599 | $256,863 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,186 | $255,931 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,907 | $253,612 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 6,214 | $252,972 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,014 | $248,606 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,204 | $245,345 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 3,579 | $244,911 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $243,222 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $239,625 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,700 | $239,134 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,761 | $236,555 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,186 | $235,869 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,436 | $234,599 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,929 | $234,483 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,660 | $230,259 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,067 | $227,463 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $227,402 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 15,501 | $225,230 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 49,045 | $224,626 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,664 | $224,475 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,615 | $223,920 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,229 | $223,288 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 616 | $220,503 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,840 | $216,623 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 875 | $216,431 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,270 | $205,886 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,778 | $205,240 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,062 | $200,756 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $199,163 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,827 | $199,042 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,612 | $197,334 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,500 | $197,025 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,129 | $197,018 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,778 | $195,932 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,350 | $194,279 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,029 | $193,579 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,673 | $191,691 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $188,040 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $187,902 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2,592 | $187,713 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,602 | $181,594 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4,126 | $180,141 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 13,107 | $176,551 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,737 | $175,041 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $173,460 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 3,354 | $173,268 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,749 | $172,836 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,400 | $172,662 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,070 | $167,872 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,212 | $165,377 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 626 | $163,655 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,102 | $163,157 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,569 | $162,268 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,452 | $161,652 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $158,232 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 625 | $155,888 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 570 | $153,972 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,071 | $153,213 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,704 | $149,164 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,455 | $148,012 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,585 | $145,551 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,033 | $145,190 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 1,500 | $144,787 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,720 | $143,208 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,774 | $140,628 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,291 | $140,009 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $139,776 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,097 | $138,929 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $137,214 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,672 | $135,350 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,167 | $135,231 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,689 | $129,717 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,513 | $129,630 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $129,193 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,838 | $128,797 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 788 | $128,491 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $128,246 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $127,958 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,079 | $127,554 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,889 | $126,394 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,465 | $124,525 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,820 | $122,283 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $121,711 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407 | $119,638 | dollars, detected | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $119,218 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,929 | $119,064 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,121 | $115,134 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 300 | $113,115 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,027 | $111,527 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 4,260 | $108,460 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 336 | $107,987 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 971 | $107,140 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 700 | $107,081 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,443 | $107,032 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 3,908 | $106,298 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,613 | $105,474 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 965 | $104,731 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,120 | $103,544 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $102,240 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $100,316 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 739 | $98,605 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,102 | $98,521 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 712 | $98,320 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,615 | $98,265 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,375 | $98,134 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,089 | $96,315 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 509 | $94,969 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,069 | $94,181 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $93,925 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 898 | $93,760 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $91,787 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,597 | $91,076 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,372 | $90,390 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,800 | $89,118 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,430 | $88,746 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,000 | $86,400 | dollars, detected | |
| Tencent Holdings Ltd | G87572163 | Equity | 2,087 | $84,145 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,331 | $83,387 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 145 | $83,065 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,242 | $82,090 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 633 | $81,999 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 2,143 | $81,826 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,631 | $81,534 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,693 | $79,417 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 1,868 | $79,185 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,691 | $77,290 | dollars, detected | |
| ONVIA INC | 68338T403 | COM | 8,553 | $76,549 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,361 | $76,434 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,305 | $73,967 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,147 | $73,892 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,396 | $73,653 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $73,425 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 549 | $72,424 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,238 | $72,225 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,631 | $72,148 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,054 | $71,756 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 565 | $70,800 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,891 | $70,772 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 7,161 | $70,464 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,277 | $69,367 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 199 | $69,141 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 398 | $68,894 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,350 | $68,108 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,253 | $66,948 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $66,498 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $64,449 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 829 | $62,764 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 851 | $62,642 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 725 | $61,719 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,568 | $60,803 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,273 | $59,207 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $58,511 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 712 | $58,064 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,304 | $57,624 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,819 | $56,775 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,388 | $55,760 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 565 | $54,652 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,914 | $53,995 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,890 | $53,378 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 298 | $52,829 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 840 | $52,601 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,093 | $52,158 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 191 | $51,628 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 325 | $51,012 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $51,003 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $47,620 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 675 | $47,574 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,048 | $46,961 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,020 | $46,230 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,178 | $45,742 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $44,840 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $43,530 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 396 | $43,402 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 806 | $43,169 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 183 | $42,332 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 768 | $40,351 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 409 | $38,426 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 239 | $38,025 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $37,802 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 473 | $37,320 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,279 | $34,848 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 627 | $33,620 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 674 | $32,999 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,250 | $32,040 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 966 | $31,637 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 323 | $31,451 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 325 | $31,304 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $30,042 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,374 | $29,816 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 473 | $28,900 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 619 | $28,623 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $28,340 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,525 | $28,154 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 721 | $27,427 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $27,160 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 223 | $26,793 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 375 | $25,924 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 153 | $25,741 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,082 | $25,622 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 257 | $25,443 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 785 | $25,034 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 555 | $24,809 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $23,920 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,869 | $23,175 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 182 | $23,139 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 691 | $23,024 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 473 | $22,364 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 426 | $22,067 | dollars, detected | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,000 | $22,020 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 268 | $21,413 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 270 | $21,214 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 275 | $20,969 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $20,321 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 121 | $20,276 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 566 | $20,093 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,511 | $20,088 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 364 | $19,838 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 550 | $19,685 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 470 | $19,496 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $18,951 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $18,659 | dollars, detected | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 3,000 | $17,400 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 277 | $16,324 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382 | $16,059 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 430 | $15,781 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 600 | $15,096 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 172 | $14,818 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 106 | $14,767 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $13,475 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62 | $13,414 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 120 | $13,410 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 333 | $13,297 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $13,052 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 408 | $12,946 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 380 | $12,703 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $12,368 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $11,760 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $11,659 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 933 | $11,644 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 330 | $11,431 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 500 | $11,400 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $10,895 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $10,478 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-18-000005 | this filing | 2018-11-09 | acceptance time not in the bulk data set |