13F-HR filed by Nelson Capital Management, LLC
Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 316 holding rows worth $422,946,000.
- Accession
- 0001667731-19-000212
- Filer
- CIK 1512611
- 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, 316 entries on the cover page, a total value of $422,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,946,000 with VALUE read as thousands by filing date, 13F file number 028-14154. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 314,941 | $24,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,897 | $16,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,837 | $16,037,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 382,137 | $15,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,302 | $14,642,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,192 | $14,585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,994 | $11,931,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 212,812 | $11,253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,206 | $11,120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 177,987 | $10,168,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 99,864 | $9,726,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 223,404 | $9,501,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,077 | $9,047,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,705 | $8,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,393 | $8,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,805 | $8,123,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 81,622 | $7,970,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,136 | $7,945,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,072 | $7,903,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,976 | $7,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,547 | $7,477,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 87,575 | $7,083,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,589 | $6,808,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 171,257 | $6,720,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,792 | $6,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 192,254 | $6,442,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,983 | $6,410,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 121,393 | $6,361,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,661 | $6,270,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 108,116 | $6,159,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 92,713 | $6,095,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,385 | $5,976,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,293 | $5,737,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,311 | $5,689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,599 | $5,677,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,551 | $5,510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,302 | $5,385,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,087 | $4,961,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,467 | $4,761,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,575 | $4,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,906 | $3,901,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,764 | $3,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,130 | $3,786,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,833 | $3,783,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,438 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,031 | $3,354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 78,739 | $3,165,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,922 | $2,670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,979 | $2,582,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,261 | $2,408,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,860 | $2,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,516 | $2,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,475 | $2,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,410 | $2,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,463 | $2,049,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,103 | $1,504,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,338 | $1,359,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,913 | $1,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 954 | $1,033,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,812 | $950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,354 | $885,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 5,900 | $786,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,491 | $739,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,941 | $699,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 156,558 | $694,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,320 | $678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,846 | $660,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,715 | $504,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,721 | $501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,883 | $483,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,664 | $471,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,573 | $425,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,027 | $421,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,155 | $420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,177 | $420,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,610 | $383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,540 | $381,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,790 | $344,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,180 | $341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,083 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,060 | $309,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,077 | $299,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,025 | $289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,633 | $270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,290 | $264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,539 | $248,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,575 | $247,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,937 | $244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,109 | $236,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,952 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,678 | $220,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 160 | $218,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,470 | $207,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 150 | $206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,468 | $191,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,070 | $185,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,603 | $182,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,515 | $173,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,510 | $167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,140 | $157,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 785 | $156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,285 | $155,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,500 | $153,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,480 | $148,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,552 | $148,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 839 | $146,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,133 | $145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,360 | $140,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,250 | $131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,551 | $122,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,318 | $105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 343 | $101,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,135 | $96,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 882 | $95,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 850 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 476 | $94,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,952 | $87,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 637 | $87,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,050 | $86,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 236 | $84,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 409 | $83,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,304 | $80,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 467 | $79,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,646 | $78,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 566 | $77,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 260 | $76,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,416 | $76,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,500 | $76,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 892 | $75,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,921 | $73,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,174 | $72,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 322 | $66,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 614 | $62,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 678 | $61,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 651 | $60,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 570 | $59,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $55,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,350 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115 | $54,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 210 | $53,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465 | $53,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 880 | $52,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 380 | $51,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 935 | $50,000 | thousands by filing date | |
| Aon PLC | 077204849 | Com | 258 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 360 | $48,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 515 | $48,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 410 | $46,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 510 | $46,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 920 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 235 | $46,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 271 | $45,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $45,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 560 | $45,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,303 | $43,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 341 | $42,000 | thousands by filing date | |
| Heineken N.V. | 018773481 | COM | 375 | $42,000 | thousands by filing date | |
| AGERE SYSTEMS INC | 00845V308 | COMMON STOCK | 790 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 720 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 036955010 | COM | 210 | $38,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 237 | $37,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 487 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 208 | $34,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,500 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 792 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,600 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240 | $32,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 438 | $32,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 202 | $32,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,420 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,490 | $30,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 821 | $30,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 314 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 240 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 470 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 132 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 203 | $27,000 | thousands by filing date | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 2,683 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 247 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,810 | $25,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 800 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,600 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $23,000 | thousands by filing date | |
| Compass Group PLC | 161835404 | COM | 965 | $23,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $22,000 | thousands by filing date | |
| T ROWE PRICE NEW ERA I | 87282K101 | TRNEX | 636 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 340 | $21,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $21,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650 | $20,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 360 | $20,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 350 | $20,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 2,475 | $20,000 | thousands by filing date | |
| Royal Caribbean Cruises | 041825512 | COM | 165 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160 | $18,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 300 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $17,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 229 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 183 | $16,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 450 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,200 | $16,000 | thousands by filing date | |
| New Nadina Exploration | 647567304 | COM | 307,000 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 292 | $15,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 267 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 90 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 306 | $14,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 400 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 502 | $13,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 333 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $11,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 750 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 220 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 53 | $9,000 | thousands by filing date | |
| Accenture LTD | G11513101 | COM | 47 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $7,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 500 | $7,000 | thousands by filing date | |
| Tri Continental Corp | 895436202 | PFD | 275 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 140 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83 | $5,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 50 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 180 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 300 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100 | $4,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 5,000 | $4,000 | thousands by filing date | |
| Softbank Group Corp | 005787971 | COM | 80 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,000 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 50 | $3,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 22 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36 | $3,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 177 | $3,000 | thousands by filing date | |
| LEAFBUYER TECHNOLOGIES INC | 52177H100 | COM | 4,335 | $3,000 | thousands by filing date | |
| Coca-Cola European Partners | 142601656 | Common Stock | 57 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9 | $2,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 46 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 62 | $2,000 | thousands by filing date | |
| WIRECARD AG SHS | D22359133 | Common Stock | 9 | $2,000 | thousands by filing date | |
| Banco De Sabadell ADR | 059568105 | COM | 1,041 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 80 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100 | $1,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 22 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 56 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 13 | $1,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 22 | $1,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 59 | $1,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 11 | $1,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 9 | $1,000 | thousands by filing date | |
| CAR GROUP LIMITED | 14575D107 | COM | 46 | $1,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 12 | $1,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | 072441893 | com | 30 | $1,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 25 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA UK IRL PLC UNSPONSORED ADR | 25754W104 | Stock | 153 | $1,000 | thousands by filing date | |
| Purpose Silver Bullion Fund | 074641C20 | COM | 150 | $1,000 | thousands by filing date | |
| JUST EAT PLC - UNSP ADR | 48213U105 | COM | 295 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA ENTERP ADR | 25754L108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE PRISM GROUP PLC ORDGBP0.01 ISIN#GB00B | G1193C101 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Genitope Corp | 37229P507 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Immunosyn Corp | 45253Q101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amyris | 00323M200 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-19-000212 | this filing | 2019-07-25 | acceptance time not in the bulk data set |