13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 430 holding rows worth $748,511,000.
- Accession
- 0001425845-19-000011
- Filer
- CIK 1425845
- Filed
- 2019-07-18
- 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, 430 entries on the cover page, a total value of $748,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $748,511,000 with VALUE read as thousands by filing date, 13F file number 028-12673. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 13,202 | $25,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,697 | $23,888,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 128,974 | $23,831,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 453,730 | $23,775,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 249,577 | $20,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,159 | $20,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,665 | $18,707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 495,671 | $18,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,762 | $17,785,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 159,577 | $17,641,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98,300 | $16,624,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 82,241 | $16,514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,320 | $16,433,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,650 | $16,365,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154,693 | $16,122,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 160,966 | $16,056,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,218 | $15,682,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 163,281 | $15,639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 183,668 | $15,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,767 | $15,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,616 | $15,171,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 130,755 | $15,085,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,829 | $14,909,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,094,258 | $14,772,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,984 | $14,767,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 151,103 | $14,755,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 870,530 | $14,738,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 407,135 | $14,384,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 152,068 | $14,167,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 95,341 | $14,043,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,878 | $13,979,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,493 | $13,909,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,599 | $13,690,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,273 | $13,396,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 76,257 | $13,260,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 287,046 | $12,992,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 216,743 | $12,931,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 306,455 | $12,650,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223,235 | $12,454,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 198,854 | $12,130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 434,590 | $11,525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 192,389 | $9,081,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,175 | $7,749,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,776 | $7,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,036 | $4,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 79,410 | $3,071,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,754 | $2,703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,487 | $2,413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,991 | $2,192,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,350 | $1,478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,975 | $1,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,098 | $1,406,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,468 | $971,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,295 | $966,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,820 | $922,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,372 | $887,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,110 | $772,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,999 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,575 | $717,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 27,985 | $712,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,855 | $680,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,874 | $672,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,284 | $655,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,203 | $651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,900 | $623,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,200 | $590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,692 | $584,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,674 | $578,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,558 | $545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,449 | $527,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,181 | $518,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,865 | $495,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,728 | $473,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,227 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,718 | $465,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 20,812 | $442,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,000 | $425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,135 | $415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,328 | $391,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,000 | $383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,247 | $371,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,566 | $368,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,355 | $367,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,829 | $353,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,346 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,485 | $347,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,000 | $334,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,807 | $317,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,243 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,600 | $313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,766 | $306,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,679 | $300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,060 | $292,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,286 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,120 | $286,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,448 | $284,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,899 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,520 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,038 | $274,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,480 | $274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,440 | $266,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,640 | $250,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,900 | $246,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,339 | $244,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,187 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,456 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,700 | $236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,327 | $232,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,781 | $232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,016 | $230,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,982 | $225,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,243 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,286 | $219,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 535 | $211,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,884 | $211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,392 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,580 | $205,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,450 | $199,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,900 | $197,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,028 | $197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,159 | $196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,709 | $196,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 736 | $196,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,342 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 8,945 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 8,701 | $184,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,450 | $183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,530 | $182,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,563 | $182,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,325 | $181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,246 | $180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,141 | $178,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,300 | $178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,268 | $177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 853 | $175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,690 | $171,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,300 | $165,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 625 | $163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 772 | $160,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,455 | $155,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,389 | $154,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,000 | $151,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 410 | $150,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,250 | $148,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,958 | $147,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,780 | $146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,044 | $144,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,081 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,388 | $141,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,750 | $140,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 5,000 | $140,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,236 | $139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,500 | $139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,212 | $134,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,250 | $131,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650 | $125,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,815 | $123,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,700 | $122,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,100 | $118,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,046 | $116,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,241 | $111,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,000 | $111,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,575 | $111,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,781 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 700 | $110,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,425 | $107,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4,101 | $107,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,250 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 725 | $103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,011 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 544 | $101,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,045 | $100,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,500 | $100,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 6,467 | $98,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 25,820 | $98,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 450 | $97,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,958 | $97,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 1,148 | $96,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,000 | $95,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,345 | $94,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 450 | $93,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 275 | $93,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $92,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $91,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,050 | $91,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,600 | $90,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,155 | $89,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 243 | $88,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 536 | $88,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,093 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 285 | $84,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 880 | $82,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,586 | $81,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,000 | $81,000 | thousands by filing date | |
| IJH | 464287507 | COM | 400 | $78,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,058 | $76,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 567 | $76,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,250 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,772 | $71,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,489 | $71,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 8,096 | $71,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 800 | $70,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $70,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 195 | $69,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,300 | $69,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,176 | $68,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,988 | $67,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 638 | $66,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 8,690 | $64,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 551 | $63,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,024 | $63,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 367 | $63,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $62,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 700 | $61,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 800 | $60,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,310 | $60,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 527 | $59,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 634 | $59,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 580 | $59,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,280 | $59,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $58,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 497 | $58,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,958 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $58,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 3,657 | $58,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 773 | $56,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,713 | $56,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $56,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $54,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $53,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,810 | $52,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 4,111 | $52,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 654 | $51,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,908 | $51,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 536 | $50,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 640 | $50,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 400 | $49,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $49,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 350 | $49,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,300 | $49,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 4,581 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $48,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $47,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 850 | $47,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,862 | $47,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 1,575 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 459 | $46,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $46,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,469 | $46,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,932 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,435 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95 | $45,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 560 | $45,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 503 | $44,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 933 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 807 | $44,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,300 | $43,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 848 | $43,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $43,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,374 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 770 | $42,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 850 | $42,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 700 | $42,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 143 | $41,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 528 | $41,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 708 | $40,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 161 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 335 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 407 | $37,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $37,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 330 | $36,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 801 | $36,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 609 | $36,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 25,000 | $36,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,275 | $35,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 254 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 582 | $34,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 218 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 356 | $34,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 700 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 467 | $33,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 317 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 506 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 590 | $30,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 570 | $30,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $29,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 600 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 479 | $28,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 525 | $28,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 199 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 900 | $26,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,000 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 740 | $26,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 250 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 940 | $25,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 350 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450 | $24,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 950 | $24,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 959 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282 | $22,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $21,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 398 | $21,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 389 | $21,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $21,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 170 | $21,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 268 | $21,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 250 | $20,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $20,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 750 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 408 | $18,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 310 | $18,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 75 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 183 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 440 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 174 | $16,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 183 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 293 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265 | $14,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 256 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,250 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 250 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 260 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $11,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 176 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 283 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140 | $8,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 7,692 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 107 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 412 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 114 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 240 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 100 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19 | $5,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 95 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 180 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $2,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 61 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 422 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 85 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 166 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32 | $1,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 39 | $1,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 97 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 65 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4 | $1,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 1,000 | $1,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 17 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 16 | $1,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 86 | $1,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 31 | $1,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 38 | $1,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 24 | $1,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 37 | $1,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 79 | $1,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 54 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 51 | $1,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 80 | $1,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 93 | $1,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 113 | $1,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 19 | $1,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 55 | $1,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 152 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 50 | $1,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 39 | $1,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 134 | $1,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 136 | $1,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 57 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 80 | $1,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 62 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46 | $1,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 68 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-19-000011 | this filing | 2019-07-18 | acceptance time not in the bulk data set |