13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 654 holding rows worth $304,391,000.
- Accession
- 0001434165-19-000003
- Filer
- CIK 1434165
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 676 entries on the cover page, a total value of $304,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,391,498 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 | 124,578 | $13,660,019 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 135,307 | $8,941,086 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104,701 | $5,748,137 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,332 | $5,139,175 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 25,691 | $4,458,673 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 109,452 | $4,033,306 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,891 | $3,936,871 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 130,855 | $3,886,393 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,032 | $3,847,855 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,638 | $3,522,574 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,360 | $3,461,917 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,926 | $3,394,944 | dollars, detected | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 182,527 | $3,281,851 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,556 | $2,747,762 | dollars, detected | |
| VTI | 922908769 | COM | 18,125 | $2,720,433 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,458 | $2,647,354 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,317 | $2,551,303 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 236,015 | $2,527,728 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 166,093 | $2,429,940 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 21,899 | $2,429,061 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 40,763 | $2,322,268 | dollars, detected | |
| AMERICAN FUNDS NEW WORLD F1 | 649280401 | ETF | 34,266 | $2,304,421 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,158 | $2,164,525 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 237,873 | $2,098,039 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,204 | $2,047,793 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,753 | $2,044,316 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,000 | $2,033,400 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 50,871 | $2,002,791 | dollars, detected | |
| Intel Corp | 458140100 | COM | 41,696 | $1,995,987 | dollars, detected | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 59,339 | $1,958,790 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,211 | $1,942,554 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,122 | $1,928,664 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,172 | $1,922,479 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,063 | $1,883,793 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 74,827 | $1,878,905 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,709 | $1,847,275 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,869 | $1,840,698 | dollars, detected | |
| VWO | 922042858 | SHS | 42,925 | $1,825,600 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,859 | $1,795,630 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,878 | $1,773,457 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31,556 | $1,756,722 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,131 | $1,697,949 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,584 | $1,675,933 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,050 | $1,573,007 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,854 | $1,535,574 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,476 | $1,525,504 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,191 | $1,521,126 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 18,483 | $1,477,346 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,887 | $1,470,790 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,452 | $1,440,745 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,037 | $1,421,491 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 24,587 | $1,404,706 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 12,053 | $1,383,202 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,618 | $1,382,167 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,432 | $1,369,568 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $1,364,328 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,954 | $1,354,286 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,591 | $1,346,921 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 15,169 | $1,338,512 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,823 | $1,306,322 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,917 | $1,300,098 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 123,942 | $1,267,926 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,191 | $1,257,639 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,114 | $1,247,614 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,676 | $1,229,744 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,379 | $1,199,864 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 30,975 | $1,195,325 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,284 | $1,189,808 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 26,489 | $1,189,620 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,669 | $1,156,806 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,673 | $1,123,131 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,825 | $1,092,117 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,880 | $1,088,032 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,149 | $1,052,023 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $1,040,040 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,093 | $1,038,197 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 23,352 | $1,037,762 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,836 | $1,027,567 | dollars, detected | |
| HITACHI LTD | 433578507 | COM | 13,808 | $1,015,992 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,126 | $1,015,139 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 115,010 | $1,007,705 | dollars, detected | |
| CORNING INC | 219350105 | COM | 30,302 | $1,006,935 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,399 | $1,002,048 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,647 | $1,001,644 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 47,057 | $978,315 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,842 | $975,896 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,046 | $972,594 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,844 | $965,554 | dollars, detected | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 56,065 | $960,967 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,912 | $940,738 | dollars, detected | |
| SCHD | 808524797 | COM | 17,617 | $934,941 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,887 | $908,318 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,390 | $905,983 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,523 | $876,625 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,209 | $873,873 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,741 | $861,616 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,238 | $860,159 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,521 | $859,159 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,784 | $857,963 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,263 | $847,211 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 24,776 | $844,634 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,183 | $836,442 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,665 | $825,198 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,479 | $806,289 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,525 | $792,900 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,781 | $791,635 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16,367 | $784,633 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,323 | $783,988 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $781,200 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,000 | $773,820 | dollars, detected | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 15,863 | $773,027 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $756,030 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,881 | $752,689 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,982 | $747,978 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,851 | $745,509 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,464 | $733,744 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,258 | $725,445 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 24,643 | $714,650 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,995 | $710,022 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,961 | $707,456 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,301 | $706,181 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,354 | $693,606 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,164 | $689,661 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,651 | $684,362 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,282 | $669,049 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,883 | $661,469 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,686 | $661,231 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,606 | $661,178 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,782 | $654,466 | dollars, detected | |
| Shelton S P 500 Index Fd | 82301Q775 | US Large Cap | 11,635 | $653,561 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,390 | $653,321 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 5,471 | $653,127 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 13,866 | $642,411 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,425 | $641,399 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,294 | $635,965 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,365 | $630,537 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,587 | $626,616 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,264 | $623,622 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,790 | $617,334 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,510 | $616,034 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,708 | $612,228 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,988 | $605,705 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,504 | $604,816 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,182 | $603,425 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,818 | $591,072 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,957 | $589,599 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $585,888 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,197 | $580,567 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,526 | $578,226 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,937 | $577,439 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,791 | $577,370 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,711 | $575,681 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,938 | $573,820 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,672 | $573,391 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,998 | $565,737 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,190 | $558,467 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $533,760 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,126 | $531,007 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,343 | $530,726 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,228 | $529,716 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,920 | $525,837 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,987 | $524,161 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,246 | $523,288 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 22,396 | $522,722 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11,861 | $513,818 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,784 | $511,483 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,963 | $508,056 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,104 | $507,912 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 14,173 | $501,865 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,442 | $501,388 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,267 | $501,057 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,997 | $499,430 | dollars, detected | |
| LUKOIL PJSC | 69343P105 | COM | 5,790 | $486,475 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,103 | $483,631 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,068 | $481,148 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $470,960 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,459 | $467,344 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,120 | $465,244 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,227 | $460,616 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,434 | $458,287 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,229 | $452,972 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,095 | $452,022 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,544 | $448,830 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,895 | $441,014 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,776 | $440,629 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,324 | $433,519 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,352 | $433,206 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,160 | $425,662 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,196 | $423,784 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 19,492 | $423,171 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,560 | $419,874 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,285 | $415,196 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,192 | $412,820 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,815 | $410,526 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,837 | $410,388 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,152 | $399,617 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,057 | $397,050 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,949 | $393,162 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,971 | $382,590 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 22,692 | $380,317 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 8,710 | $377,583 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 54,664 | $376,634 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,570 | $373,444 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,830 | $371,852 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,365 | $363,908 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,444 | $363,332 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,168 | $362,402 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,356 | $358,672 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 14,885 | $358,430 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,455 | $358,048 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,574 | $355,009 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,475 | $352,644 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,031 | $351,159 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 9,131 | $348,712 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,992 | $344,690 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,740 | $342,675 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,943 | $341,503 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,612 | $340,578 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,977 | $338,739 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,796 | $336,918 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,369 | $335,316 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,871 | $332,117 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,911 | $331,787 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,175 | $331,165 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 10,851 | $324,119 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,832 | $323,382 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,722 | $322,894 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,727 | $316,976 | dollars, detected | |
| YCG Enhanced MF | 98421P109 | US All Cap | 16,419 | $316,405 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,403 | $315,123 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3,264 | $313,898 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,919 | $311,058 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 7,000 | $310,940 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,844 | $310,390 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,695 | $310,371 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,276 | $296,529 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,021 | $296,068 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,515 | $294,734 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,629 | $292,243 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,064 | $288,291 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,493 | $287,147 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,339 | $285,743 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,906 | $280,866 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,353 | $280,509 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,279 | $280,023 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 379 | $277,761 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,929 | $271,408 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,071 | $270,651 | dollars, detected | |
| ASML Holding N.V. | n07059178 | FOR | 1,285 | $268,485 | dollars, detected | |
| TIAACREF LARGECAP GROWTH RETAIL | 87244W342 | NTF EQUITY FUNDS | 12,407 | $261,919 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,929 | $257,545 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,996 | $254,867 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,898 | $252,316 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,201 | $251,374 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,304 | $249,818 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 10,731 | $245,417 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,797 | $244,989 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $244,170 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,822 | $243,847 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,563 | $242,562 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,526 | $241,460 | dollars, detected | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 9,096 | $241,453 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,987 | $240,937 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,589 | $239,964 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,001 | $238,947 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,778 | $238,784 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,105 | $238,475 | dollars, detected | |
| DANONE SPONSORED ADR | 23636T100 | COM | 14,037 | $238,179 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,017 | $237,015 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,823 | $231,203 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,064 | $227,096 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,353 | $225,370 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,329 | $225,330 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,632 | $225,075 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,812 | $223,673 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,196 | $223,136 | dollars, detected | |
| NEUBERGER QUALITY EQUITY INV | 641224605 | NTF EQUITY FUNDS | 5,987 | $222,777 | dollars, detected | |
| Carlsberg As | 142795202 | Equity | 8,377 | $221,655 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,715 | $221,353 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 12,443 | $220,863 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,904 | $218,624 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,052 | $215,239 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $212,918 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,917 | $212,169 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,067 | $210,441 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,417 | $208,652 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 5,521 | $207,589 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $202,090 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,516 | $200,999 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,256 | $199,095 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,639 | $198,944 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,931 | $198,768 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,199 | $198,717 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,729 | $198,308 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,988 | $197,485 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,285 | $196,103 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,688 | $195,327 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 993 | $191,649 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,025 | $191,436 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 810 | $189,434 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,027 | $187,456 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,946 | $185,156 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,270 | $183,349 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,070 | $180,947 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,653 | $180,784 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 294 | $179,860 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 3,710 | $179,786 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,749 | $177,855 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,573 | $176,720 | dollars, detected | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 16,344 | $176,252 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,227 | $175,839 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4,186 | $175,728 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,527 | $173,951 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,949 | $173,460 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 772 | $173,383 | dollars, detected | |
| VANGUARD HEALTH CARE FUND | 921908307 | OPEN END TAXABLE NO LOAD FUND | 886 | $172,734 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,077 | $171,307 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,081 | $169,349 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000 | $167,960 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,300 | $167,079 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,563 | $166,035 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,797 | $164,296 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,873 | $163,698 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,231 | $163,385 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,155 | $162,972 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,688 | $161,355 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,000 | $160,710 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 626 | $160,112 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,513 | $159,109 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,358 | $158,932 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,663 | $158,794 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,000 | $158,637 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,153 | $157,897 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,021 | $156,364 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,212 | $155,943 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,939 | $155,391 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 569 | $154,684 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 964 | $154,008 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,151 | $153,349 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 975 | $151,665 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 3,031 | $151,246 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,437 | $150,607 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,071 | $150,437 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,887 | $150,152 | dollars, detected | |
| SMC CORP ORDF | J75734103 | COM | 400 | $148,943 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,336 | $146,771 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,122 | $146,014 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,385 | $145,233 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,144 | $144,561 | dollars, detected | |
| SOFTBANK CORP ORD | J75963108 | CS | 3,000 | $143,631 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,330 | $142,948 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,553 | $142,910 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,000 | $140,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $139,800 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,305 | $138,937 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,394 | $138,877 | dollars, detected | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,171 | $138,600 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,546 | $137,994 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 965 | $137,917 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 483 | $137,688 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,697 | $137,654 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,400 | $135,116 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,749 | $133,495 | dollars, detected | |
| Novo-Nordisk A/S | k72807132 | COM | 2,609 | $132,954 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,121 | $131,608 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,000 | $131,480 | dollars, detected | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 1,981 | $131,393 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,273 | $131,029 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $128,916 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,542 | $126,891 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000 | $126,780 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,332 | $126,161 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 425 | $125,268 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,429 | $123,608 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 600 | $122,670 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,905 | $121,590 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,313 | $121,057 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,155 | $118,588 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,313 | $117,250 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,371 | $114,869 | dollars, detected | |
| NESTLE SA | H57312649 | COM | 1,100 | $113,899 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 898 | $113,749 | dollars, detected | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 5,031 | $113,749 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,550 | $113,615 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $113,092 | dollars, detected | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 4,578 | $112,620 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,222 | $112,447 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,794 | $110,689 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,398 | $108,902 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 739 | $108,847 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,034 | $107,282 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,482 | $106,502 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,911 | $104,741 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,599 | $102,391 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 4,187 | $102,079 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,850 | $102,027 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $99,072 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,745 | $99,028 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,799 | $97,853 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,110 | $95,038 | dollars, detected | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 2,100 | $94,215 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,698 | $93,559 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,700 | $91,715 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,358 | $90,823 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,092 | $89,275 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,534 | $88,906 | dollars, detected | |
| Keyence Corp | J32491102 | Common Stock | 145 | $88,884 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 895 | $88,712 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,631 | $88,284 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,941 | $88,068 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 527 | $87,866 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 586 | $87,634 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,360 | $87,230 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 622 | $87,160 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 6,092 | $87,054 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,400 | $85,960 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 499 | $84,864 | dollars, detected | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 645 | $84,163 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,464 | $82,667 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $82,460 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 458 | $79,962 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,494 | $79,458 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $79,430 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,150 | $77,613 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,648 | $76,917 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,160 | $76,852 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,570 | $76,123 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,916 | $75,786 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 2,126 | $75,706 | dollars, detected | |
| BNY Mellon Small Cap Stock Ind | 09661l401 | IND | 2,633 | $75,662 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,736 | $75,307 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 453 | $75,034 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,147 | $74,741 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $73,500 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 940 | $72,934 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 890 | $72,668 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 3,500 | $72,660 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,951 | $72,240 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,501 | $72,225 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,740 | $71,966 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 916 | $71,292 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,239 | $68,231 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,948 | $67,847 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,790 | $66,457 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 856 | $65,665 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,092 | $65,459 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 956 | $65,342 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,000 | $65,320 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 5,096 | $65,075 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,160 | $64,809 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 476 | $64,336 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,982 | $64,058 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 1,500 | $63,765 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,367 | $63,033 | dollars, detected | |
| SPDW | 78463X889 | COM | 2,118 | $62,671 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $62,082 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,388 | $61,801 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 464 | $60,909 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 549 | $60,779 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,405 | $59,995 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,503 | $59,759 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,252 | $59,745 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,899 | $58,368 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 1,852 | $57,901 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 997 | $57,895 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3,150 | $54,243 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 4,010 | $54,135 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $53,954 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,014 | $53,539 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,155 | $53,361 | dollars, detected | |
| KLA CORP | 482480100 | COM | 451 | $53,308 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 604 | $53,171 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 2,919 | $52,454 | dollars, detected | |
| SYSMEX CORP F | j7864h102 | COM | 800 | $52,109 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 191 | $51,864 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 531 | $51,852 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,677 | $51,400 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 423 | $50,229 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 302 | $49,237 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,513 | $47,356 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 290 | $46,661 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 381 | $46,413 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 301 | $46,396 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,212 | $44,892 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 754 | $44,734 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,128 | $44,144 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $43,950 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 49,045 | $43,478 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 690 | $42,090 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 579 | $42,058 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 328 | $41,916 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,131 | $40,943 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $37,660 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,613 | $37,430 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 511 | $37,372 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 537 | $37,255 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 850 | $37,043 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,570 | $36,519 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 758 | $36,422 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,000 | $36,240 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-19-000003 | this filing | 2019-07-25 | acceptance time not in the bulk data set |