13F-HR filed by Rossmore Private Capital
Rossmore Private Capital filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-03-15, with 460 holding rows worth $99,253,009.
- Accession
- 0000950123-18-002994
- Filer
- CIK 1733082
- Filed
- 2018-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 460 entries on the cover page, a total value of $99,253,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,253,009 with VALUE read as dollars, detected, 13F file number 028-18691. 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 197,000 | $10,119,890 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,459 | $5,769,252 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,236 | $3,599,387 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,579 | $3,189,376 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,804 | $3,118,348 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,906 | $2,894,256 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 34,762 | $2,884,551 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,091 | $2,781,794 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,960 | $2,585,722 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,682 | $2,272,480 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,507 | $2,267,409 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,192 | $1,982,180 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,079 | $1,705,669 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,251 | $1,463,007 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,324 | $1,424,869 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,289 | $1,411,423 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,316 | $1,293,859 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,617 | $1,254,120 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,904 | $1,244,067 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,391 | $1,228,281 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,745 | $1,177,534 | dollars, detected | |
| IJH | 464287507 | COM | 5,826 | $1,105,658 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,307 | $1,056,464 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,631 | $984,107 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,007 | $968,343 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $948,060 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,129 | $939,943 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,504 | $892,783 | dollars, detected | |
| VWO | 922042858 | SHS | 17,705 | $812,837 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,347 | $753,504 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,289 | $745,574 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 5,249 | $738,272 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 648 | $678,067 | dollars, detected | |
| VTI | 922908769 | COM | 4,854 | $666,212 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,198 | $661,352 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,487 | $658,001 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,137 | $630,223 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,418 | $621,184 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,470 | $612,316 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,350 | $554,930 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,973 | $525,397 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,420 | $523,568 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,747 | $516,024 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,706 | $502,682 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,865 | $490,549 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,999 | $483,453 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,653 | $457,319 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,020 | $451,285 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,060 | $431,855 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,270 | $422,492 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,316 | $395,101 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,262 | $381,495 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,827 | $380,881 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,978 | $379,722 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,774 | $366,691 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,691 | $361,975 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,459 | $359,334 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,040 | $359,226 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,765 | $352,743 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,657 | $345,513 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,261 | $330,219 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,019 | $314,863 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,129 | $312,441 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,948 | $307,889 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,380 | $306,068 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,744 | $300,177 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,836 | $296,475 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $289,320 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,758 | $287,337 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 918 | $281,743 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,497 | $269,451 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 3,783 | $269,425 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,455 | $266,640 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,646 | $266,040 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,409 | $258,221 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,009 | $253,866 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,144 | $251,041 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,366 | $246,916 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,193 | $242,716 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,380 | $240,737 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,270 | $236,290 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,774 | $231,249 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,387 | $228,250 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,046 | $226,653 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,010 | $225,539 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,405 | $219,897 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,015 | $212,514 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,229 | $206,896 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,175 | $204,333 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,190 | $202,255 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,191 | $200,411 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,217 | $198,167 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,436 | $196,707 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,720 | $194,235 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 725 | $184,701 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,005 | $183,749 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,085 | $169,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,645 | $168,168 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734 | $161,158 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $160,155 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,192 | $159,972 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,490 | $149,226 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,269 | $148,714 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,610 | $147,299 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,110 | $147,046 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,018 | $145,238 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,298 | $138,782 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,883 | $138,702 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,190 | $138,382 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,061 | $135,549 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 671 | $133,918 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $132,496 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 817 | $131,414 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,260 | $130,395 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $129,550 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,207 | $126,748 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,255 | $124,973 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,063 | $124,137 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,895 | $123,649 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,485 | $123,554 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,147 | $122,529 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 940 | $118,205 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,116 | $112,394 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,289 | $108,869 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,349 | $108,430 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 680 | $107,154 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,672 | $103,887 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 911 | $101,130 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 489 | $99,311 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,700 | $99,144 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,370 | $95,961 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 554 | $95,144 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,965 | $92,905 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 872 | $91,499 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,080 | $90,677 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 686 | $84,824 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,596 | $83,742 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 351 | $82,615 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 601 | $80,594 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,061 | $78,058 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,060 | $76,691 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,220 | $76,311 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 943 | $74,506 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 493 | $71,455 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $67,657 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,357 | $66,317 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,600 | $65,584 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800 | $64,808 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $64,476 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,160 | $64,390 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 813 | $63,219 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,586 | $62,885 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $62,321 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,067 | $61,822 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,102 | $60,919 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,095 | $60,449 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 416 | $60,025 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 921 | $59,414 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 475 | $59,014 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 780 | $58,851 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,002 | $58,697 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 505 | $58,065 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 333 | $57,882 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,953 | $57,653 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 127 | $57,559 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,185 | $56,003 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,097 | $55,464 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 750 | $53,205 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 395 | $51,583 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,455 | $51,303 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,361 | $49,976 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 427 | $49,882 | dollars, detected | |
| American Express Company | 025816109 | COM | 500 | $49,655 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 900 | $49,509 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 36,900 | $48,339 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 645 | $48,149 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,607 | $48,125 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,017 | $48,104 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 729 | $46,488 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,280 | $43,840 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 427 | $42,939 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 614 | $42,378 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245 | $42,245 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 730 | $41,369 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 370 | $41,277 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 240 | $39,379 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,310 | $39,352 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 230 | $39,029 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,292 | $38,566 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 920 | $38,088 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 585 | $37,814 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,479 | $36,193 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,717 | $36,166 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 679 | $35,064 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 637 | $34,965 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 842 | $34,876 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $34,755 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 890 | $33,918 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 188 | $33,541 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 775 | $33,170 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173 | $32,849 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 362 | $32,225 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 206 | $32,175 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 345 | $31,709 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 320 | $30,288 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $30,138 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 827 | $29,946 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,099 | $29,904 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,021 | $29,527 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 317 | $29,411 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,237 | $29,156 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 825 | $28,925 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 418 | $28,917 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 420 | $28,720 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 110 | $27,449 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 269 | $27,446 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 510 | $27,356 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 321 | $26,999 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 817 | $26,855 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 308 | $26,580 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,470 | $26,445 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,287 | $26,422 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 396 | $26,417 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 608 | $26,223 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 890 | $25,952 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 350 | $25,900 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 250 | $25,248 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 599 | $25,176 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 422 | $25,122 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 707 | $24,688 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301 | $24,498 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 460 | $24,201 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 400 | $24,200 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 700 | $23,653 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $23,565 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 345 | $23,560 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 269 | $23,524 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 350 | $23,447 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 430 | $23,078 | dollars, detected | |
| Ocugen | 43358V109 | Common | 11,236 | $23,034 | dollars, detected | |
| GGP INC | 36174X101 | COM | 981 | $22,946 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 292 | $22,829 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 150 | $22,311 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 175 | $22,255 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 942 | $22,231 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 253 | $22,130 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 222 | $21,923 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $21,416 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 116 | $21,352 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 190 | $21,348 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 2,626 | $20,457 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 240 | $20,388 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,550 | $19,360 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,610 | $18,975 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 230 | $18,780 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 254 | $18,105 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 451 | $18,076 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 158 | $17,996 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 315 | $17,741 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120 | $17,524 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184 | $17,313 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 384 | $17,215 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 415 | $16,787 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,545 | $16,644 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79 | $16,511 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214 | $15,755 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 360 | $15,480 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 154 | $15,383 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 114 | $15,276 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 400 | $15,228 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 253 | $15,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $14,556 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 383 | $14,451 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $14,336 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 410 | $14,227 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 248 | $14,141 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $14,124 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 225 | $13,610 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 622 | $13,584 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 380 | $13,574 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 555 | $13,531 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 417 | $13,302 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 720 | $13,241 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 144 | $12,843 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240 | $12,703 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 120 | $12,565 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 365 | $12,439 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 250 | $12,388 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 193 | $12,342 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 185 | $11,938 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 247 | $11,883 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 598 | $11,721 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 66 | $11,658 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,105 | $11,644 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 240 | $11,522 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 225 | $11,426 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92 | $11,101 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240 | $11,038 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 125 | $10,973 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130 | $10,725 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 179 | $10,497 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 119 | $10,095 | dollars, detected | |
| Southern Company | 842587107 | COM | 208 | $10,003 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 206 | $9,752 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 272 | $9,648 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144 | $9,566 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,123 | $9,546 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 355 | $9,521 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $9,408 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 147 | $9,287 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148 | $9,069 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $8,990 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 80 | $8,826 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77 | $8,770 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 795 | $8,666 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 162 | $8,609 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 55 | $8,532 | dollars, detected | |
| FISERV INC | 337738108 | COM | 65 | $8,523 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 87 | $8,492 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 220 | $8,228 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 107 | $8,221 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,002 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 220 | $7,803 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 295 | $7,720 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81 | $7,696 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $7,341 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76 | $7,212 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38 | $7,148 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 47 | $7,114 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131 | $7,056 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 365 | $6,946 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 195 | $6,911 | dollars, detected | |
| CORNING INC | 219350105 | COM | 210 | $6,718 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 310 | $6,640 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 164 | $6,535 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 38 | $6,453 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 165 | $6,453 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65 | $6,332 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106 | $6,289 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165 | $6,237 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76 | $6,161 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 290 | $6,049 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $6,034 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,640 | $5,970 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 472 | $5,773 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 442 | $5,746 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 285 | $5,746 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,600 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $5,582 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 70 | $5,469 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 533 | $5,458 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 150 | $5,414 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 315 | $5,402 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 565 | $5,158 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 517 | $5,005 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $4,950 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95 | $4,838 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 620 | $4,737 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 95 | $4,621 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25 | $4,569 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 977 | $4,553 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 660 | $4,409 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30 | $4,307 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45 | $4,226 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $4,126 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 640 | $4,032 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63 | $3,989 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 185 | $3,820 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115 | $3,817 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45 | $3,815 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 65 | $3,803 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $3,712 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63 | $3,705 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70 | $3,679 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 155 | $3,674 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 565 | $3,650 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40 | $3,622 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $3,567 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 600 | $3,492 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80 | $3,483 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 35 | $3,461 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 145 | $3,447 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 172 | $3,421 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 50 | $3,276 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 105 | $3,275 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 74 | $3,273 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $3,231 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 140 | $3,230 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 53 | $3,219 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 205 | $3,200 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 240 | $3,199 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85 | $3,075 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 45 | $3,059 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 110 | $2,960 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48 | $2,941 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31 | $2,883 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 375 | $2,868 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 305 | $2,815 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46 | $2,812 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35 | $2,798 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125 | $2,730 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 33 | $2,682 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 185 | $2,677 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75 | $2,626 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 16 | $2,617 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $2,605 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 265 | $2,605 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50 | $2,527 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 105 | $2,387 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30 | $2,373 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $2,074 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 39 | $2,046 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50 | $1,820 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,810 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175 | $1,801 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 95 | $1,774 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35 | $1,726 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 15 | $1,725 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 95 | $1,682 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206 | $1,545 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $1,525 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,375 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25 | $1,358 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 95 | $1,321 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 54 | $1,319 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $1,297 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 130 | $1,277 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20 | $1,234 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,222 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70 | $1,218 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,202 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50 | $1,142 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 100 | $1,117 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9 | $1,076 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 80 | $1,022 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 55 | $1,002 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $969 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $962 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31 | $958 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $946 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $899 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 14 | $889 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 75 | $845 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $835 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 22 | $804 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35 | $776 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 18 | $757 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 20 | $757 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 175 | $756 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $719 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11 | $668 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45 | $658 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 112 | $636 | dollars, detected | |
| BALL CORP | 058498106 | COM | 16 | $606 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25 | $520 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15 | $359 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20 | $352 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $335 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10 | $86 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $52 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002994 | this filing | 2018-03-15 | acceptance time not in the bulk data set |