13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 561 holding rows worth $249,621,000.
- Accession
- 0001434165-19-000001
- Filer
- CIK 1434165
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 571 entries on the cover page, a total value of $249,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,621,479 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 | $11,075,992 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150,026 | $9,096,076 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,498 | $4,159,344 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,805 | $4,074,612 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,155 | $3,920,425 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 103,953 | $3,558,311 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,463 | $3,499,576 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,729 | $3,394,684 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 192,580 | $3,206,472 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $3,159,063 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 121,951 | $3,121,945 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,648 | $3,099,274 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,032 | $3,052,002 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,983 | $3,048,669 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,888 | $2,808,092 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 26,582 | $2,603,795 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 180,552 | $2,432,035 | dollars, detected | |
| Intel Corp | 458140100 | COM | 51,230 | $2,404,223 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,826 | $2,320,717 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,638 | $2,147,133 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,925 | $2,114,545 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,926 | $2,027,099 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $1,952,504 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 41,912 | $1,892,326 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 7,015 | $1,842,349 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,593 | $1,840,892 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,880 | $1,811,272 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 80,244 | $1,791,046 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,155 | $1,790,000 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 59,338 | $1,780,155 | dollars, detected | |
| VGT | 92204A702 | SHS | 10,361 | $1,728,525 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 209,307 | $1,605,384 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,662 | $1,577,558 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31,069 | $1,572,712 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 41,188 | $1,545,373 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 49,840 | $1,535,072 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,260 | $1,522,600 | dollars, detected | |
| VWO | 922042858 | SHS | 39,457 | $1,503,311 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,566 | $1,500,484 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,295 | $1,451,943 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,432 | $1,446,787 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 33,081 | $1,443,985 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,377 | $1,426,035 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,857 | $1,409,770 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,778 | $1,361,374 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,500 | $1,354,725 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,241 | $1,329,520 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $1,316,649 | dollars, detected | |
| VTI | 922908769 | COM | 10,137 | $1,293,801 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,103 | $1,271,259 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,349 | $1,223,721 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 38,304 | $1,215,385 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,265 | $1,159,042 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 35,258 | $1,154,346 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,285 | $1,143,387 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,143,240 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,036 | $1,101,494 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 18,201 | $1,098,066 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,803 | $1,096,458 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,356 | $1,091,070 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,391 | $1,086,086 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,711 | $1,051,932 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 129,212 | $988,471 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,767 | $981,285 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,369 | $965,964 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 59,949 | $954,403 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,567 | $947,699 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 46,232 | $945,906 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,595 | $939,188 | dollars, detected | |
| CORNING INC | 219350105 | COM | 30,477 | $920,710 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $918,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,804 | $901,437 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,794 | $898,648 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,000 | $895,020 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,616 | $892,308 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,631 | $887,881 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,964 | $866,669 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,249 | $861,544 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,123 | $833,891 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,668 | $829,579 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,799 | $814,633 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,671 | $812,940 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,997 | $812,211 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,267 | $811,760 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,710 | $809,027 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,447 | $800,546 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,056 | $779,476 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,223 | $768,069 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,092 | $760,230 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,558 | $756,832 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 14,171 | $750,496 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,374 | $733,623 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 26,400 | $726,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,942 | $721,399 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,783 | $695,527 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 15,240 | $687,324 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $677,370 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $675,960 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,436 | $667,706 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $664,320 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,858 | $657,950 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,400 | $646,344 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,825 | $643,268 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,258 | $642,766 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,355 | $642,314 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $638,880 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,012 | $633,316 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,238 | $623,069 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,349 | $619,789 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,051 | $617,574 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,746 | $616,283 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,871 | $606,932 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 15,712 | $605,069 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 4,521 | $603,553 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,620 | $592,748 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,267 | $564,973 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,746 | $559,221 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $557,336 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,456 | $554,814 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,399 | $549,098 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,588 | $548,840 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,950 | $547,230 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,466 | $546,638 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,481 | $539,672 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,074 | $537,951 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,147 | $535,513 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,045 | $533,656 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,661 | $531,959 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,423 | $530,941 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,932 | $522,084 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,828 | $519,744 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,320 | $518,522 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,203 | $511,990 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,547 | $511,318 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,126 | $501,382 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,069 | $499,071 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,812 | $498,475 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,690 | $493,131 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,227 | $488,661 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 3,445 | $482,437 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $482,120 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $478,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,160 | $477,540 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 29,864 | $476,032 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,473 | $475,042 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $472,175 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,958 | $467,428 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 6,417 | $461,094 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,609 | $453,005 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,963 | $443,087 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,086 | $440,495 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,772 | $439,664 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,735 | $439,103 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,979 | $436,536 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $433,959 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,661 | $429,035 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,484 | $422,986 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,057 | $422,192 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 6,358 | $420,200 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $414,880 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,488 | $414,377 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,148 | $412,923 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 5,042 | $411,275 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,409 | $408,714 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,516 | $407,320 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,060 | $403,535 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,314 | $399,038 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,294 | $391,062 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,911 | $389,933 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 25,711 | $389,521 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 52,992 | $383,662 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,481 | $382,134 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,530 | $379,616 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,324 | $378,927 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,601 | $376,229 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,192 | $372,689 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,003 | $372,223 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,686 | $371,151 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,511 | $370,043 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,994 | $364,201 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,218 | $359,549 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,657 | $357,618 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,554 | $357,124 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,196 | $356,607 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,559 | $353,739 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,878 | $353,289 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,518 | $351,309 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 23,151 | $342,171 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 22,468 | $341,513 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7,213 | $336,197 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,651 | $334,990 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,529 | $334,131 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,692 | $332,754 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,981 | $328,950 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,147 | $326,860 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,930 | $324,731 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,572 | $322,621 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,055 | $322,385 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,206 | $320,429 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 15,820 | $318,614 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 7,278 | $318,194 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,653 | $314,705 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,000 | $310,520 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,633 | $310,139 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,366 | $309,291 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,106 | $308,384 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,996 | $307,239 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,880 | $302,985 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,159 | $302,730 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,372 | $301,410 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,504 | $298,795 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 9,839 | $296,153 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,209 | $296,011 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,722 | $295,425 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 14,828 | $293,001 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,947 | $283,015 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 4,547 | $282,505 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 4,937 | $282,100 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $279,826 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,386 | $271,669 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 10,464 | $268,924 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,545 | $268,304 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 9,167 | $267,768 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,350 | $266,859 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,764 | $262,764 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,110 | $262,682 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,839 | $261,997 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,489 | $260,957 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,730 | $259,638 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $257,901 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 11,891 | $253,991 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,279 | $252,217 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,933 | $248,747 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,675 | $248,641 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,909 | $247,926 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,484 | $245,873 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,619 | $245,592 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 16,450 | $231,336 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,274 | $229,746 | dollars, detected | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 8,876 | $228,379 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 6,214 | $220,907 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,695 | $220,519 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,658 | $218,839 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,750 | $218,610 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,808 | $217,909 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 754 | $216,005 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,839 | $214,713 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,350 | $213,556 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,240 | $213,516 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,185 | $210,523 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,270 | $209,610 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 923 | $206,558 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,356 | $204,127 | dollars, detected | |
| ASML Hldgs NV Ord | N07059202 | Equity | 1,285 | $202,145 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,245 | $200,411 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,946 | $200,321 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,929 | $195,801 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,778 | $193,311 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,632 | $189,772 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,562 | $188,819 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 5,400 | $187,596 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,877 | $187,032 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,817 | $186,655 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,855 | $184,962 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,540 | $184,959 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,564 | $182,915 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $181,520 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,191 | $181,436 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,679 | $180,562 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,630 | $179,707 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $178,860 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $178,011 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 12,225 | $176,773 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $175,736 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,600 | $175,720 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399 | $172,284 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,838 | $172,198 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $171,346 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 898 | $170,548 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,068 | $168,167 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,817 | $167,489 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,821 | $164,590 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,517 | $164,423 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 5,972 | $163,632 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $157,040 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,212 | $155,838 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,135 | $154,850 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,949 | $153,495 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,155 | $152,164 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,680 | $151,272 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,086 | $149,533 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,861 | $148,693 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,328 | $148,128 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,770 | $147,264 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,562 | $147,217 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $145,690 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $143,624 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 2,647 | $142,779 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,420 | $142,032 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,039 | $139,271 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,808 | $138,434 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,839 | $138,105 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,437 | $137,807 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,697 | $136,625 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $135,673 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,343 | $134,923 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,270 | $134,276 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 5,592 | $132,810 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 569 | $131,904 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,398 | $130,752 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,569 | $128,393 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,491 | $128,330 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,552 | $127,344 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 933 | $124,704 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,805 | $122,129 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 4,063 | $120,996 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,167 | $120,662 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,000 | $119,880 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,313 | $118,572 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $118,408 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,918 | $118,244 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $118,161 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,528 | $116,753 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,000 | $116,540 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,939 | $115,700 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,122 | $114,481 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $111,426 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 788 | $108,925 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,289 | $107,193 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,459 | $106,667 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,681 | $106,167 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,070 | $106,108 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,023 | $105,491 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,746 | $103,688 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407 | $102,405 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,217 | $102,159 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,939 | $100,459 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $99,659 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 1,500 | $97,800 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $97,784 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,304 | $97,727 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,073 | $97,085 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $96,414 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,800 | $96,264 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 569 | $95,586 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 739 | $95,464 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,851 | $94,729 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 700 | $93,247 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,249 | $93,131 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $91,564 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,372 | $90,941 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,978 | $90,117 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $89,226 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 795 | $88,928 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,184 | $87,878 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,159 | $86,446 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 357 | $84,284 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 898 | $81,924 | dollars, detected | |
| Essilorluxottica | F31665106 | ADR | 645 | $81,706 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $81,282 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 685 | $78,802 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,430 | $78,063 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 543 | $77,719 | dollars, detected | |
| Tencent Holdings Ltd | G87572163 | Equity | 1,938 | $77,714 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 633 | $75,801 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,691 | $75,739 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,269 | $74,845 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,800 | $74,826 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,631 | $74,090 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,399 | $74,035 | dollars, detected | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,192 | $73,136 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,147 | $72,475 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,916 | $72,375 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 145 | $72,328 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 765 | $71,519 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,648 | $70,867 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,331 | $69,185 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,305 | $68,619 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 11,855 | $68,521 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,269 | $67,510 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $67,205 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 453 | $65,816 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,584 | $64,896 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,806 | $64,762 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,399 | $64,557 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,995 | $64,519 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 272 | $64,020 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,986 | $63,273 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,750 | $62,925 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,238 | $62,543 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 49,045 | $62,287 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 565 | $61,466 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,899 | $59,810 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,740 | $57,750 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,822 | $57,611 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,253 | $57,262 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 956 | $56,012 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 478 | $55,882 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,088 | $55,248 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 508 | $54,904 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 915 | $54,771 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,388 | $53,897 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 337 | $53,448 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,416 | $50,180 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,020 | $49,405 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $49,036 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,849 | $49,031 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 726 | $48,656 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,390 | $48,205 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $47,785 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $47,379 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503 | $47,013 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,446 | $46,638 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,734 | $46,592 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,252 | $46,481 | dollars, detected | |
| KLA CORP | 482480100 | COM | 511 | $45,729 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,761 | $45,257 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,677 | $44,474 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 191 | $44,228 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 641 | $44,030 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,687 | $43,845 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,394 | $43,325 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $43,026 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,284 | $42,205 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,568 | $42,149 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 421 | $42,041 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,440 | $41,385 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 7,500 | $41,325 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,861 | $41,026 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,463 | $40,920 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 2,143 | $39,649 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,150 | $39,469 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,891 | $39,059 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $38,360 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 806 | $38,059 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $37,500 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 292 | $36,721 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 767 | $36,647 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 485 | $36,166 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 770 | $34,449 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,313 | $34,157 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,250 | $33,837 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $33,689 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 642 | $32,819 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 519 | $31,700 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 840 | $30,307 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $29,904 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 669 | $28,358 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $28,170 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 907 | $27,908 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 358 | $27,061 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,374 | $26,449 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 669 | $25,923 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 785 | $24,335 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 619 | $24,233 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $24,193 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,438 | $24,169 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 555 | $23,248 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 534 | $23,132 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 911 | $21,827 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $21,780 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 351 | $21,611 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 751 | $21,275 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 120 | $20,858 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 616 | $20,654 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 475 | $19,948 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $19,900 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 548 | $19,366 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 168 | $19,096 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $19,045 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $17,726 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 59 | $17,278 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 565 | $16,582 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 470 | $16,290 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 430 | $16,146 | dollars, detected | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 3,000 | $16,110 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 315 | $15,211 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $14,951 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382 | $14,920 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $14,865 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 158 | $14,592 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 891 | $14,452 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 133 | $14,171 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 510 | $13,606 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $13,572 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 277 | $13,426 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 134 | $13,324 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137 | $13,186 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 263 | $12,616 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $12,520 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 466 | $12,213 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,362 | $12,149 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,216 | $12,099 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 199 | $12,085 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 172 | $11,728 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 530 | $11,686 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 112 | $11,512 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $11,494 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $11,425 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 277 | $11,387 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-19-000001 | this filing | 2019-01-29 | acceptance time not in the bulk data set |