The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 38,910 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 255,020 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 602,712 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ALTABA INC | COM | 021346101 | 29,616 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,408 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 341,572 | 236 | SH | SOLE | 236 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,665,981 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 339,309 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
ANADARKO PETE CORP | COM | 032511107 | 97,260 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
APACHE CORP | COM | 037411105 | 7,696 | 200 | SH | SOLE | 200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,828,404 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80,755 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 66,486 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 17,855 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,693 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 221,686 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 18,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,433,102 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,589,200 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,884,234 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 100,003 | 305 | SH | SOLE | 305 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,135,338 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 136,657 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 193,805 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
CELGENE CORP | COM | 151020104 | 365,761 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 760 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 11,593 | 238 | SH | SOLE | 238 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 634,062 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 123,053 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 23,200 | 250 | SH | SOLE | 250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,063,552 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,000,883 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 43,429 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,295,369 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 177,477 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 84,464 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 607,222 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 27,810 | 665 | SH | SOLE | 665 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 21,836 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FIRST TR NASDAQ100 TECH IND | SHS | 337345102 | 3,514,329 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | |||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,612 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 803,138 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 451,586 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 128,648 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 49,907 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 645,753 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 824,687 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 286,914 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,354 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 46,458 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,331,391 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,829 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 563,380 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,485 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 425,170 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 208,647 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,474,935 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 533,082 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 231,350 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | |||
KERYX BIOPHARMACEUTICALS IN | COM | 492515101 | 108,385 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,441,951 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 46,422 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 23,405 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203,171 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 511,675 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,665,401 | 127,812 | SH | SOLE | 127,812 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,671,656 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 19,535 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 93,016 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,552 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 164,275 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,799 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,849,502 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,712,144 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,247,434 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 172,656 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,856,658 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 934,213 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,445,896 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | |||
REVLON INC | CL A NEW | 761525609 | 51,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 189,361 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
SCHEIN HENRY INC | COM | 806407102 | 463,749 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 15,547 | 240 | SH | SOLE | 240 | 0 | 0 | |||
SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 833635105 | 39,320 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 14,759 | 150 | SH | SOLE | 150 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,980 | 150 | SH | SOLE | 150 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 21,419 | 370 | SH | SOLE | 370 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 448,967 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
SUN LIFE FINL INC | COM | 866796105 | 42,765 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 93,658 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 519,387 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 43,690 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
TIFFANY & CO NEW | COM | 886547108 | 26,661 | 273 | SH | SOLE | 273 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 45,630 | 350 | SH | SOLE | 350 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,678,118 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 46,463 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 23,490 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,903 | 155 | SH | SOLE | 155 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 432,038 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 703,672 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 161,947 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,758,772 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,833 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30,910 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 39,536 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,375,265 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,734 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,997 | 790 | SH | SOLE | 790 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 881,149 | 854 | SH | SOLE | 854 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,026,375 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,902,478 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 17,798 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 20,125 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,854,288 | 120,635 | SH | SOLE | 120,635 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 29,276 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 238,897 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 17,192 | 700 | SH | SOLE | 700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 23,167 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 237,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 2,692 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 58,275 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
DOWDUPONT INC | COM | 26078J100 | 135,320 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,988 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,835 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,202 | 444 | SH | SOLE | 444 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,207,712 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 135,822 | 850 | SH | SOLE | 850 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 716,728 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 29,106 | 630 | SH | SOLE | 630 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID I | SHS | 33734H106 | 192,193 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,352 | 83 | SH | SOLE | 83 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,150 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 15,939 | 635 | SH | SOLE | 635 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37,197 | 613 | SH | SOLE | 613 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,796,384 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | |||
KKR & CO L P DEL | COM UNITS | 48248M102 | 24,360 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 35,639 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 129,856 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 56,117 | 190 | SH | SOLE | 190 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 5,095 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 141,002 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 11,723 | 234 | SH | SOLE | 234 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 515,916 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 68,856 | 430 | SH | SOLE | 430 | 0 | 0 | |||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 270,777 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
RXI PHARMACEUTICALS CORP NEW | COM PAR | 74979C808 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 191,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,440,793 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | |||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 100,069 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 191,847 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 44,776 | 385 | SH | SOLE | 385 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 114,140 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,097 | 164 | SH | SOLE | 164 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 18,629 | 70 | SH | SOLE | 70 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,655,181 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 50,500 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25,277 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 17,965 | 790 | SH | SOLE | 790 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,781,876 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,839,755 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,777,982 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22,404 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 498,313 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 460,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,556,056 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 44,350 | 555 | SH | SOLE | 555 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,481 | 207 | SH | SOLE | 207 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,458 | 508 | SH | SOLE | 508 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 240,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 76,210 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,852 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STERIS PLC | SHS USD | G84720104 | 20,072 | 215 | SH | SOLE | 215 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 486 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,203 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 99,675 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,980 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 10,847 | 90 | SH | SOLE | 90 | 0 | 0 |