0001755933-19-000007.txt : 20190807 0001755933-19-000007.hdr.sgml : 20190807 20190807122254 ACCESSION NUMBER: 0001755933-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dougherty Wealth Advisers LLC CENTRAL INDEX KEY: 0001755933 IRS NUMBER: 203917316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19087 FILM NUMBER: 191004613 BUSINESS ADDRESS: STREET 1: 90 SOUTH 7TH STREET, SUITE 4300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-317-2099 MAIL ADDRESS: STREET 1: 90 SOUTH 7TH STREET, SUITE 4300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: Dougherty Wealth Adviser LLC DATE OF NAME CHANGE: 20181015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001755933 XXXXXXXX 06-30-2019 06-30-2019 Dougherty Wealth Advisers LLC

90 SOUTH 7TH STREET, SUITE 4300 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-19087 N Todd D. Witcraft 612-317-2099 Todd D. Witcraft Minneapolis MN 08-07-2019 0 260 35394 false INFORMATION TABLE 2 dwa-2q2019-13f.xml AMAZON COM INC COM Stock 023135106 256 135 SH SOLE 135 0 0 CERNER CORP COM Stock 156782104 45 610 SH SOLE 610 0 0 CBS CORP NEW CL B Stock 124857202 19 383 SH SOLE 383 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 39 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 237 2831 SH SOLE 2831 0 0 JOHNSON & JOHNSON COM Stock 478160104 313 2248 SH SOLE 2248 0 0 KIRBY CORP COM Stock 497266106 42 528 SH SOLE 528 0 0 ABB LTD SPONSORED ADR ADR 000375204 16 812 SH SOLE 812 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1867 12440 SH SOLE 12440 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 9 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 14 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 262 6112 SH SOLE 6112 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 16 150 SH SOLE 150 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 56 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 112 2942 SH SOLE 2942 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 8 294 SH SOLE 294 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 38 350 SH SOLE 350 0 0 COCA COLA CO COM Stock 191216100 1 19 SH OTR 19 0 0 IDEX CORP COM Stock 45167R104 146 848 SH SOLE 848 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2 48 SH OTR 48 0 0 BB&T CORP COM Stock 054937107 48 987 SH SOLE 987 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 507 5803 SH SOLE 5803 0 0 BIOGEN INC COM Stock 09062X103 100 428 SH SOLE 428 0 0 INTEL CORP COM Stock 458140100 93 1930 SH SOLE 1930 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 53 575 SH SOLE 575 0 0 MEDTRONIC PLC SHS Stock G5960L103 175 1795 SH SOLE 1795 0 0 FORTIVE CORP COM Stock 34959J108 53 647 SH SOLE 647 0 0 HORMEL FOODS CORP COM Stock 440452100 36 900 SH SOLE 900 0 0 BLACKBAUD INC COM Stock 09227Q100 49 592 SH SOLE 592 0 0 SEI INVESTMENTS CO COM Stock 784117103 61 1083 SH SOLE 1083 0 0 SPDR STOXX EUROPE 50 ETF ETF 78463X103 43 1250 SH SOLE 1250 0 0 MERCK & CO INC COM Stock 58933Y105 42 500 SH SOLE 500 0 0 SPDR S&P 500 ETF ETF 78462F103 1382 4713 SH SOLE 4713 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 93 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 82 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 41 222 SH SOLE 222 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 53 837 SH SOLE 837 0 0 CORNING INC COM Stock 219350105 48 1444 SH SOLE 1444 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4 71 SH OTR 71 0 0 CHUBB LIMITED COM Stock H1467J104 98 663 SH SOLE 663 0 0 FEDEX CORP COM Stock 31428X106 67 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 73 160 SH SOLE 160 0 0 PEPSICO INC COM Stock 713448108 22 165 SH SOLE 165 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 40 662 SH SOLE 662 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 58 1031 SH SOLE 1031 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 44 464 SH SOLE 464 0 0 HONEYWELL INTL INC COM Stock 438516106 107 615 SH SOLE 615 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 83 657 SH SOLE 657 0 0 US BANCORP DEL COM NEW Stock 902973304 110 2105 SH SOLE 2105 0 0 HOME DEPOT INC COM Stock 437076102 19 92 SH SOLE 92 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 87 524 SH SOLE 524 0 0 FAIR ISAAC CORP COM Stock 303250104 120 381 SH SOLE 381 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 2 24 SH SOLE 24 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 51 403 SH SOLE 403 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5 69 SH OTR 69 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 209 1327 SH SOLE 1327 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4 133 SH OTR 133 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 342 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0408V102 127 659 SH SOLE 659 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 57 425 SH SOLE 425 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 20 400 SH SOLE 400 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1862 23782 SH SOLE 23782 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6 29 SH OTR 29 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 170 SH OTR 170 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 337 311 SH SOLE 311 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 7 115 SH SOLE 115 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 87 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 702 5242 SH SOLE 5242 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 35 406 SH SOLE 406 0 0 V F CORP COM Stock 918204108 99 1129 SH SOLE 1129 0 0 AMERIPRISE FINL INC COM Stock 03076C106 88 603 SH SOLE 603 0 0 VARIAN MED SYS INC COM Stock 92220P105 29 212 SH SOLE 212 0 0 BOEING CO COM Stock 097023105 182 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 56 752 SH SOLE 752 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 52 313 SH SOLE 313 0 0 NEXTERA ENERGY INC COM Stock 65339F101 173 844 SH SOLE 844 0 0 OASIS PETE INC NEW COM Stock 674215108 28 5000 SH SOLE 5000 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 102 SH SOLE 102 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 61 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 64 659 SH SOLE 659 0 0 ALERIAN MLP ETF ETF 00162Q866 18 1846 SH SOLE 1846 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 29 200 SH SOLE 200 0 0 CARLISLE COS INC COM Stock 142339100 56 401 SH SOLE 401 0 0 METHANEX CORP COM Stock 59151K108 9 201 SH SOLE 201 0 0 DOW INC COM Stock 260557103 1 24 SH SOLE 24 0 0 VANGUARD S&P 500 ETF ETF 922908363 5 18 SH OTR 18 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 71 1722 SH SOLE 1722 0 0 ILLUMINA INC COM Stock 452327109 109 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 97 900 SH SOLE 900 0 0 BOOKING HLDGS INC COM Stock 09857L108 114 61 SH SOLE 61 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1393 26400 SH SOLE 26400 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 503 5640 SH SOLE 5640 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5 29 SH OTR 29 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 127 1039 SH SOLE 1039 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 279 1781 SH SOLE 1781 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 602 4225 SH SOLE 4225 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 12 90 SH OTR 90 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 36 273 SH SOLE 273 0 0 LANDSTAR SYS INC COM Stock 515098101 35 321 SH SOLE 321 0 0 VISA INC COM CL A Stock 92826C839 468 2696 SH SOLE 2696 0 0 WENDYS CO COM Stock 95058W100 24 1236 SH SOLE 1236 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1401 8573 SH SOLE 8573 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 31 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 92 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 411 6165 SH SOLE 6165 0 0 FACEBOOK INC CL A Stock 30303M102 369 1910 SH SOLE 1910 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 33 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 66 696 SH SOLE 696 0 0 CELGENE CORP COM Stock 151020104 99 1070 SH SOLE 1070 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 1 50 SH SOLE 50 0 0 HI CRUSH INC COM Stock 428337109 4 1430 SH SOLE 1430 0 0 WEX INC COM Stock 96208T104 60 290 SH SOLE 290 0 0 METLIFE INC COM Stock 59156R108 50 1011 SH SOLE 1010 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 6 530 SH SOLE 530 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 14 2926 SH SOLE 2926 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 898 15321 SH SOLE 15321 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 82 894 SH SOLE 894 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 1 22 SH OTR 22 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 147 798 SH SOLE 798 0 0 ENBRIDGE INC COM Stock 29250N105 3 74 SH OTR 74 0 0 ABBVIE INC COM Stock 00287Y109 126 1730 SH SOLE 1730 0 0 MANULIFE FINL CORP COM Stock 56501R106 16 892 SH SOLE 892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 13 367 SH SOLE 367 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 4 87 SH OTR 87 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 50 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 108 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 52 421 SH SOLE 421 0 0 FACTSET RESH SYS INC COM Stock 303075105 53 184 SH SOLE 184 0 0 GRACO INC COM Stock 384109104 44 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 118 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 84 756 SH SOLE 756 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 304 1665 SH SOLE 1665 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 76 456 SH SOLE 456 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 23 400 SH SOLE 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 371 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 250 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 228 775 SH SOLE 775 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 41 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 351 7424 SH SOLE 7424 0 0 UNION PACIFIC CORP COM Stock 907818108 535 3162 SH SOLE 3162 0 0 DONALDSON INC COM Stock 257651109 77 1517 SH SOLE 1517 0 0 ECOLAB INC COM Stock 278865100 165 837 SH SOLE 837 0 0 SALESFORCE COM INC COM Stock 79466L302 267 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 187 579 SH SOLE 579 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 3 78 SH OTR 78 0 0 IDEXX LABS INC COM Stock 45168D104 52 190 SH SOLE 190 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 46 155 SH SOLE 155 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2065 18546 SH SOLE 18546 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 255 701 SH SOLE 701 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 411 3674 SH SOLE 3674 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 19 315 SH SOLE 315 0 0 MARKEL CORP COM Stock 570535104 86 79 SH SOLE 79 0 0 DANAHER CORPORATION COM Stock 235851102 179 1255 SH SOLE 1255 0 0 BANK AMER CORP COM Stock 060505104 109 3764 SH SOLE 3764 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2 17 SH OTR 17 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1057 24862 SH SOLE 24862 0 0 TARGET CORP COM Stock 87612E106 61 700 SH SOLE 700 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 5 56 SH OTR 56 0 0 PFIZER INC COM Stock 717081103 88 2030 SH SOLE 2030 0 0 3M CO COM Stock 88579Y101 52 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM Stock 375558103 70 1031 SH SOLE 1031 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 336 311 SH SOLE 311 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 4 78 SH OTR 78 0 0 DIGI INTL INC COM Stock 253798102 1 106 SH OTR 106 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 19 162 SH SOLE 162 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 29 250 SH SOLE 250 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 27 735 SH SOLE 735 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 285 1915 SH SOLE 1915 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 26 151 SH SOLE 151 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 38 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 77 735 SH SOLE 735 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 52 518 SH SOLE 518 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 44 781 SH SOLE 781 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 48 894 SH SOLE 894 0 0 IDACORP INC COM Stock 451107106 23 232 SH SOLE 232 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 160 1168 SH SOLE 1168 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 57 1255 SH SOLE 1255 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 43 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM Stock 30231G102 4 46 SH OTR 46 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 225 921 SH SOLE 921 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 94 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 97 966 SH SOLE 966 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 47 874 SH SOLE 874 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 171 2871 SH SOLE 2871 0 0 UNIVAR INC COM Stock 91336L107 4 178 SH OTR 178 0 0 TRANSUNION COM Stock 89400J107 72 978 SH SOLE 978 0 0 SAP SE SPON ADR ADR 803054204 25 183 SH SOLE 183 0 0 RELX PLC SPONSORED ADR ADR 759530108 21 869 SH SOLE 869 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 13 108 SH SOLE 108 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 13 330 SH SOLE 330 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 51 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 131 279 SH SOLE 279 0 0 BIO TECHNE CORP COM Stock 09073M104 153 734 SH SOLE 734 0 0 DISH NETWORK CORP CL A Stock 25470M109 40 1035 SH SOLE 1035 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4 56 SH OTR 56 0 0 APPLE INC COM Stock 037833100 763 3852 SH SOLE 3852 0 0 ABBOTT LABS COM Stock 002824100 8 100 SH SOLE 100 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 122 877 SH SOLE 877 0 0 MARSH & MCLENNAN COS INC 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SPONSORED ADR ADR 237545108 48 301 SH SOLE 301 0 0 EMCORE CORP COM NEW Stock 290846203 33 10000 SH SOLE 0 0 0 FORD MTR CO DEL COM Stock 345370860 10 1000 SH OTR 0 0 0 GALECTIN THERAPEUTICS INC COM Stock 363225202 21 5000 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM Stock 369604103 5 500 SH OTR 0 0 0 GIVAUDAN SA ADR ADR 37636P108 19 341 SH SOLE 341 0 0 HALLIBURTON CO COM Stock 406216101 45 2000 SH OTR 0 0 0 HEINEKEN N V SPONSORED ADR L1 ADR 423012301 33 599 SH SOLE 599 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 35 1966 SH SOLE 1966 0 0 INTEL CORP COM Stock 458140100 24 500 SH OTR 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 74 660 SH OTR 0 0 0 KDDI CORP ADR ADR 48667L106 47 3688 SH SOLE 3688 0 0 KONTOOR BRANDS INC COM Stock 50050N103 5 161 SH SOLE 161 0 0 L OREAL CO ADR ADR 502117203 14 251 SH SOLE 251 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2 9 SH OTR 0 0 0 NASB FINL INC COM Stock 628968109 41 1000 SH OTR 0 0 0 OASIS PETE INC NEW COM Stock 674215108 511 90000 SH OTR 0 0 0 PERNOD RICARD S A ADR ADR 714264207 17 463 SH SOLE 463 0 0 PFIZER INC COM Stock 717081103 22 500 SH OTR 0 0 0 PFSWEB INC COM NEW Stock 717098206 1 212 SH OTR 0 0 0 PIPER JAFFRAY COS COM Stock 724078100 1 16 SH OTR 0 0 0 RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 27 1734 SH SOLE 1734 0 0 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 45 1274 SH SOLE 1274 0 0 SMC CORP JAPAN SPONSORED ADR ADR 78445W306 16 851 SH SOLE 851 0 0 SCHNEIDER ELECTRIC SE UNSPONSORD ADR ADR 80687P106 14 765 SH SOLE 765 0 0 SEVEN & I HLDGS CO LTD UNSPONSORD ADR ADR 81783H105 17 988 SH SOLE 988 0 0 SGS SA UNSPONSORED ADR ADR 818800104 14 541 SH SOLE 541 0 0 SPEED COMM INC COM NEW Stock 84764T106 0 449 SH SOLE 0 0 0 SYMRISE AG UNSPONSORD ADR ADR 87155N109 43 1790 SH SOLE 1790 0 0 TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 10 271 SH SOLE 271 0 0 TMST INC COM REIT 885218800 0 400 SH SOLE 0 0 0 TRANS GLOBAL GROUP INC COM Stock 89324A109 0 8 SH OTR 0 0 0 US BANCORP DEL COM NEW Stock 902973304 86 1632 SH OTR 0 0 0 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 20 508 SH SOLE 508 0 0 XCEL ENERGY INC COM Stock 98389B100 30 500 SH OTR 0 0 0 ALLIANZ AG MUENCHEN NAMEN AKT VINK Stock D03080112 17 72 SH SOLE 72 0 0 SIEMENS A G ORD Stock D69671218 20 166 SH SOLE 166 0 0 DAKOTA PLAINS HLDGS INC COM Stock 234255107 0 3266 SH SOLE 3266 0 0 MICHELIN CIE GEN DES ETABLISSE ORD Stock F61824144 19 149 SH SOLE 149 0 0 SMITHS GROUP PLC SHS Stock G82401111 14 693 SH SOLE 693 0 0 ALCON INC ORD SHS Stock H01301128 11 178 SH SOLE 178 0 0 NIPPON TEL & TEL CORP ORD Stock J59396101 36 772 SH SOLE 772 0 0 SONIC HEALTHCARE LTD COM Stock Q8563C107 14 753 SH SOLE 753 0 0 INVESTOR AB STOCKHOLM ORD B Stock W48102128 29 597 SH SOLE 597 0 0 BOC HONG KONG HOLDINGS LTD SHS Stock Y0920U103 12 3101 SH SOLE 3101 0 0