13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 560 holding rows worth $277,144,624 by the sum of the rows.
- Accession
- 0001434165-19-000002
- Filer
- CIK 1434165
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 580 entries on the cover page, a total value of $477,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,144,624 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $477,835,000, 72% more than the sum of the rows, $277,144,624. This page uses the sum of the rows.
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 | 122,618 | $12,758,402 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 138,840 | $9,144,002 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,870 | $4,584,796 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,760 | $4,397,188 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 76,939 | $4,124,714 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,531 | $3,987,686 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,910 | $3,841,340 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 103,319 | $3,776,309 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,032 | $3,618,483 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 126,166 | $3,604,562 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $3,473,023 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 190,500 | $3,446,162 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,608 | $3,296,517 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,594 | $2,962,079 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 25,229 | $2,715,495 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,528 | $2,678,269 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 177,563 | $2,574,663 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 234,254 | $2,480,753 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,779 | $2,350,932 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,221,154 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,926 | $2,194,923 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,000 | $2,189,400 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 40,614 | $2,181,377 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,533 | $2,171,358 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,868 | $2,125,204 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 79,597 | $2,030,519 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 59,338 | $1,980,727 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,298 | $1,910,201 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,592 | $1,889,316 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 207,864 | $1,843,753 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,628 | $1,843,166 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,157 | $1,840,751 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,035 | $1,782,107 | dollars, detected | |
| VGT | 92204A702 | SHS | 8,674 | $1,740,264 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 49,889 | $1,720,671 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,508 | $1,672,753 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 40,819 | $1,653,985 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,377 | $1,615,648 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,990 | $1,592,761 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,050 | $1,567,156 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,155 | $1,552,124 | dollars, detected | |
| VWO | 922042858 | SHS | 36,349 | $1,544,832 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,745 | $1,522,152 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 65,342 | $1,513,974 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,369 | $1,497,689 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $1,482,881 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 16,013 | $1,441,170 | dollars, detected | |
| VTI | 922908769 | COM | 9,914 | $1,434,675 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 4,985 | $1,430,595 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,859 | $1,427,734 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,460 | $1,417,250 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,649 | $1,349,200 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,243 | $1,344,044 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 32,191 | $1,330,454 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,842 | $1,312,036 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 17,964 | $1,295,024 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,166 | $1,290,447 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,327 | $1,289,879 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 113,981 | $1,286,764 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,607 | $1,277,621 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,742 | $1,274,148 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 29,921 | $1,270,744 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,246,680 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,687 | $1,238,116 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,289 | $1,203,645 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,318 | $1,201,373 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 37,557 | $1,143,235 | dollars, detected | |
| CORNING INC | 219350105 | COM | 34,360 | $1,137,316 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,262 | $1,129,914 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,924 | $1,096,854 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 124,835 | $1,096,051 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,157 | $1,086,592 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,600 | $1,085,644 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,217 | $1,038,998 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 26,110 | $1,035,522 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,179 | $1,035,474 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,716 | $1,030,236 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,348 | $1,027,780 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,828 | $1,020,895 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 58,882 | $1,014,536 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,457 | $989,954 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,883 | $971,027 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,000 | $959,040 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 48,465 | $941,674 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,913 | $941,640 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,873 | $917,282 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 14,050 | $911,353 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,326 | $910,839 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,430 | $904,791 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $903,645 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 6,838 | $891,538 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,461 | $855,766 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,068 | $854,068 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,031 | $841,040 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,676 | $840,554 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,223 | $817,615 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,468 | $800,645 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,048 | $799,482 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,131 | $786,957 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,585 | $784,748 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,623 | $775,288 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $773,340 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 15,390 | $771,500 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $770,940 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 17,039 | $757,042 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $756,529 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,671 | $754,504 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $749,190 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,977 | $738,767 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,964 | $709,595 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,053 | $698,777 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,500 | $698,625 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,996 | $694,022 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $685,865 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,258 | $684,824 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,022 | $676,920 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,374 | $670,389 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,188 | $659,496 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77,069 | $644,296 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,006 | $638,718 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $629,243 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,878 | $628,446 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,354 | $627,317 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,451 | $622,307 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,505 | $620,912 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,547 | $620,690 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,588 | $606,584 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,267 | $606,062 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,466 | $591,716 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,294 | $574,200 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,038 | $564,916 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,252 | $560,476 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $556,274 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,486 | $554,867 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $547,760 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,928 | $547,213 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,276 | $545,655 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,624 | $541,717 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,950 | $534,658 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,764 | $534,481 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,510 | $532,270 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,938 | $532,042 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,568 | $529,476 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $520,237 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 5,790 | $517,683 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,503 | $516,988 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,107 | $516,981 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,643 | $511,842 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $510,800 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,772 | $504,580 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,229 | $501,995 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,058 | $500,092 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,462 | $492,016 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,101 | $491,496 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,832 | $491,167 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,772 | $488,161 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,060 | $475,134 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,904 | $466,713 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,365 | $457,100 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,484 | $456,654 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 27,741 | $455,507 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,244 | $454,206 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,448 | $453,822 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,409 | $447,645 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,160 | $446,998 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,994 | $445,664 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,283 | $445,085 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 52,992 | $436,919 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,787 | $434,065 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,477 | $433,071 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,589 | $430,321 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 28,431 | $420,494 | dollars, detected | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 35,282 | $417,044 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,192 | $413,108 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,511 | $407,365 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,534 | $407,340 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 16,512 | $406,195 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,897 | $405,381 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,552 | $402,806 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,152 | $401,736 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,324 | $398,321 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,226 | $389,631 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,894 | $389,170 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,449 | $388,180 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,505 | $388,083 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 12,106 | $387,149 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,169 | $381,705 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $380,417 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,894 | $375,504 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,196 | $374,857 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,057 | $372,712 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,159 | $348,180 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 15,671 | $348,052 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 9,131 | $344,603 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,996 | $338,847 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,842 | $336,136 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,196 | $335,052 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,722 | $334,945 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,678 | $333,962 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,001 | $329,324 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,110 | $328,698 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 6,891 | $327,529 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $324,423 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 4,000 | $324,240 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,911 | $319,264 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,880 | $316,660 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 11,247 | $315,703 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,977 | $312,108 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,667 | $311,685 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,172 | $309,570 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,505 | $305,484 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $305,074 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,730 | $302,715 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,396 | $302,312 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,605 | $301,661 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,209 | $300,103 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,049 | $299,153 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,917 | $293,262 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,064 | $292,857 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,529 | $291,259 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,620 | $290,541 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,591 | $289,896 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,695 | $280,607 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,783 | $279,134 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,943 | $271,892 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,590 | $269,932 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,607 | $269,472 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 379 | $269,207 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,369 | $265,826 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,279 | $260,369 | dollars, detected | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 8,876 | $258,824 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 16,450 | $253,757 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,493 | $252,147 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,909 | $251,999 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,072 | $247,810 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,126 | $247,172 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,000 | $244,790 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $241,162 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 6,214 | $240,481 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 875 | $239,505 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,783 | $239,177 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,808 | $237,992 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,929 | $231,437 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $229,736 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,877 | $227,512 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,839 | $226,362 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 5,839 | $224,275 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,679 | $224,077 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 14,158 | $222,988 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 12,225 | $221,028 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,245 | $219,188 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,659 | $216,203 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,839 | $214,471 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,611 | $211,052 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $209,760 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,632 | $209,639 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 7,627 | $208,293 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,729 | $208,227 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,185 | $207,570 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 780 | $207,480 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,807 | $207,446 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,196 | $207,126 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,936 | $205,226 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,024 | $203,184 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $201,973 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 470 | $200,863 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,806 | $196,997 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,417 | $196,568 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,475 | $193,297 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,564 | $192,146 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,353 | $190,004 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,517 | $189,671 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,530 | $189,294 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,067 | $185,864 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 814 | $181,001 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,043 | $180,458 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,270 | $179,569 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,631 | $178,268 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,106 | $178,077 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $177,440 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,161 | $177,400 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,153 | $177,224 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,949 | $175,200 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 875 | $172,427 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,495 | $172,198 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,065 | $171,273 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,943 | $171,194 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $170,878 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,601 | $166,993 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,749 | $164,720 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,171 | $163,994 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $162,720 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,300 | $159,315 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,253 | $158,356 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,300 | $157,783 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,358 | $157,534 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,155 | $157,482 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,002 | $157,328 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,675 | $155,942 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,212 | $155,057 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,290 | $153,587 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,380 | $153,485 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,680 | $153,047 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 914 | $152,354 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,570 | $151,637 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,377 | $151,552 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,859 | $149,922 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $149,873 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 569 | $149,070 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,437 | $148,581 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,122 | $148,200 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,385 | $148,087 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,097 | $147,974 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,293 | $146,921 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 1,500 | $145,412 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,553 | $143,719 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,491 | $142,584 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,087 | $141,600 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,569 | $139,670 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,697 | $137,708 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,965 | $137,109 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 508 | $137,033 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,212 | $136,890 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $136,595 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,247 | $136,168 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,805 | $133,461 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,500 | $133,275 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 788 | $131,753 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,189 | $130,442 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $128,024 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,000 | $127,900 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 965 | $127,399 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,000 | $125,180 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,681 | $124,773 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,794 | $124,395 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,482 | $123,257 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $120,220 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,313 | $117,777 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 407 | $115,815 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,100 | $114,597 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $111,051 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,494 | $110,683 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $109,736 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $108,636 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,808 | $107,785 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,217 | $107,125 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,832 | $106,897 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,159 | $106,762 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $105,292 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $104,893 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $104,431 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,247 | $103,968 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,048 | $103,874 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 739 | $103,519 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 582 | $99,248 | dollars, detected | |
| Boeing Company | 097023105 | COM | 258 | $98,406 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,888 | $97,515 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,256 | $97,414 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 898 | $96,939 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 685 | $96,187 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,911 | $95,550 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,955 | $95,062 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,599 | $91,486 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 145 | $90,226 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,996 | $89,700 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,370 | $89,639 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $88,675 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,421 | $88,227 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $88,000 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,501 | $86,824 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 633 | $86,822 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,995 | $84,587 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,358 | $82,960 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,986 | $82,855 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,609 | $82,783 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,135 | $81,594 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,401 | $81,351 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,631 | $81,098 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,975 | $81,068 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,358 | $81,004 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,648 | $80,706 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 499 | $78,352 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 10,774 | $78,003 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,073 | $76,354 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $76,260 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,916 | $74,882 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 972 | $73,755 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 629 | $73,278 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $73,142 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 458 | $72,785 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,147 | $72,003 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 453 | $70,903 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $70,501 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890 | $69,206 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,951 | $68,699 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 19,042 | $68,551 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $67,591 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,740 | $66,833 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 558 | $66,569 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 512 | $65,469 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,148 | $64,414 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,367 | $62,654 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,388 | $62,589 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,882 | $62,124 | dollars, detected | |
| KLA CORP | 482480100 | COM | 511 | $61,018 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 956 | $61,002 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,253 | $60,382 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,366 | $59,543 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $59,142 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503 | $59,128 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,899 | $58,796 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,252 | $54,520 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $53,650 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 670 | $53,325 | dollars, detected | |
| Tencent Holdings Ltd | G87572163 | Equity | 1,142 | $52,520 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $50,365 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 191 | $49,984 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,010 | $49,643 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,677 | $49,421 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 2,500 | $48,625 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $48,285 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,861 | $47,807 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $47,619 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,440 | $47,347 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,687 | $47,168 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $47,100 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 641 | $46,998 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,761 | $46,913 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 275 | $45,333 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 49,045 | $44,140 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 224 | $44,051 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,284 | $43,142 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 806 | $41,831 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 956 | $41,796 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $41,716 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,280 | $41,510 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,568 | $41,036 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 704 | $37,459 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 669 | $36,768 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 840 | $36,598 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,699 | $36,220 | dollars, detected | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,891 | $35,965 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 312 | $35,277 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,156 | $33,570 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,250 | $33,030 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 262 | $32,681 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 341 | $31,985 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $31,430 | dollars, detected | |
| Enersis S A | 29274F120 | International Large Cap | 3,481 | $31,085 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 619 | $30,386 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 59 | $29,956 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,438 | $29,841 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,374 | $29,568 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 217 | $29,401 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 187 | $29,345 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 317 | $29,252 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329 | $28,688 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 547 | $28,526 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,018 | $28,239 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 616 | $27,664 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 854 | $27,105 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 333 | $26,906 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 461 | $25,585 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396 | $25,534 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 534 | $24,847 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 462 | $24,615 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,847 | $24,398 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $24,300 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 168 | $23,704 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 610 | $23,558 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 304 | $23,304 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 441 | $23,293 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,067 | $22,876 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 471 | $22,739 | dollars, detected | |
| SPDW | 78463X889 | COM | 777 | $22,696 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 475 | $22,005 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 612 | $21,981 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 152 | $21,334 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $21,131 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 486 | $20,961 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 858 | $20,617 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 272 | $20,220 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $20,145 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164 | $19,921 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 549 | $19,884 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $19,850 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $19,718 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 470 | $19,448 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $19,001 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 510 | $18,400 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 661 | $18,369 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 277 | $18,193 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 134 | $17,929 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 430 | $17,892 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 212 | $17,793 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 158 | $17,296 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382 | $16,395 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $16,366 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 277 | $15,700 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 891 | $15,396 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |