13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 448 holding rows worth $930,988,000.
- Accession
- 0000892712-20-000283
- Filer
- CIK 1477024
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 666 entries on the cover page, a total value of $930,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,988,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJohnson Bank 028-13748
- included managerJohnson Wealth Inc. 028-17498
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 TR CORE S&P 500 ETF | 464287200 | SHS | 714,699 | $221,335,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,632,663 | $148,605,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,252,087 | $54,140,000 | thousands by filing date | |
| VTI | 922908769 | COM | 240,638 | $37,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,936 | $31,124,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,606 | $26,797,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 102,517 | $17,600,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,095 | $16,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,510 | $16,602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,728 | $15,803,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 779,758 | $14,909,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 169,419 | $13,347,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,173,014 | $11,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,037 | $10,996,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 91,665 | $10,791,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,324 | $9,497,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 679,167 | $8,965,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,842 | $8,458,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 648,518 | $7,996,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,148 | $7,983,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 521,000 | $7,961,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,936 | $6,745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,274 | $6,325,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,316 | $6,191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,833 | $5,883,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,220 | $5,834,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,742 | $5,230,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 86,327 | $4,707,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,826 | $4,376,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,392 | $4,361,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,271 | $4,345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,639 | $4,181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,365 | $4,030,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,904 | $3,986,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,766 | $3,955,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,760 | $3,948,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,816 | $3,873,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,407 | $3,665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,626 | $3,654,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,239 | $3,629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,461 | $3,384,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,795 | $3,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 155,109 | $3,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,431 | $2,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,360 | $2,811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,670 | $2,801,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,967 | $2,786,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,215 | $2,744,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,611 | $2,701,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,678 | $2,423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,670 | $2,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,066 | $2,239,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,952 | $2,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,306 | $2,197,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,140 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,820 | $1,941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,427 | $1,896,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,068 | $1,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,938 | $1,803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,282 | $1,793,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,282 | $1,764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,551 | $1,745,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,466 | $1,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,430 | $1,726,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,722 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,432 | $1,678,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,412 | $1,631,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,136 | $1,581,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $1,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,046 | $1,522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,613 | $1,390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,104 | $1,384,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,672 | $1,370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,341 | $1,255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,914 | $1,218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,858 | $1,167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,158 | $1,163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,152 | $1,150,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,223 | $1,148,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,470 | $1,122,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,547 | $1,121,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,483 | $1,111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,657 | $1,066,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,376 | $1,015,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,080 | $1,000,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,437 | $982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,741 | $981,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,780 | $958,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,406 | $946,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,560 | $938,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,868 | $901,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,077 | $883,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,327 | $878,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,705 | $844,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,740 | $823,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,865 | $814,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,469 | $791,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,964 | $766,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,930 | $760,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,126 | $755,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,196 | $753,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,759 | $752,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,364 | $731,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,465 | $724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,000 | $724,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,863 | $714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,386 | $706,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,054 | $684,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,559 | $683,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,476 | $645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,742 | $635,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,915 | $633,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 981 | $612,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,356 | $609,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,187 | $592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,701 | $586,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,388 | $579,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,460 | $569,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,400 | $557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,230 | $552,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,671 | $551,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,529 | $550,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,078 | $531,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,900 | $525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,204 | $524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,720 | $522,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,229 | $520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,182 | $505,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,105 | $504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,477 | $502,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,209 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,148 | $463,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,294 | $460,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,287 | $454,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,693 | $453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,370 | $435,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,881 | $427,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,277 | $427,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,152 | $417,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,314 | $413,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,738 | $396,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,060 | $395,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,785 | $391,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,214 | $377,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,870 | $377,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,900 | $363,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 787 | $358,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,525 | $343,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,183 | $335,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,936 | $334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,070 | $329,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,134 | $314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,044 | $310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,046 | $305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,806 | $305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,859 | $303,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,749 | $301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 554 | $301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,622 | $296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,728 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,811 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,831 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,261 | $283,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,815 | $281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 255 | $276,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,042 | $272,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,472 | $272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,822 | $264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,176 | $261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,990 | $253,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,802 | $246,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,084 | $238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,600 | $237,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 807 | $235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,113 | $228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 902 | $217,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,000 | $211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,000 | $207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 769 | $206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,247 | $196,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,771 | $196,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $191,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,224 | $191,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,976 | $188,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,718 | $185,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,262 | $182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124 | $175,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,970 | $171,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,850 | $170,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,873 | $165,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 984 | $165,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 949 | $160,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,990 | $154,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,118 | $152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,192 | $151,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,757 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,659 | $144,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,019 | $140,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,627 | $138,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,085 | $137,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 5,850 | $122,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,251 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,980 | $119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,305 | $119,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 631 | $118,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,113 | $116,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,420 | $113,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,272 | $113,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 565 | $112,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,280 | $110,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,500 | $108,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,154 | $102,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 743 | $102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 260 | $101,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 958 | $99,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,360 | $97,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,256 | $96,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 313 | $93,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,000 | $93,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 932 | $93,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,650 | $90,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,174 | $87,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,478 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 590 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $85,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,075 | $83,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $82,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,830 | $79,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,379 | $79,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,511 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 705 | $77,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $77,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,400 | $77,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 741 | $75,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 179 | $75,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 776 | $74,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 230 | $73,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 521 | $73,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51 | $72,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 336 | $72,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,131 | $71,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $71,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,800 | $70,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 604 | $69,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,071 | $69,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,028 | $68,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,309 | $68,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 217 | $68,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,392 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,185 | $68,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 736 | $67,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,226 | $67,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 710 | $66,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $66,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,765 | $64,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 588 | $62,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 970 | $62,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 409 | $61,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 662 | $60,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $60,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,736 | $59,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 850 | $58,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 990 | $58,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 571 | $57,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,145 | $56,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 200 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $56,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,300 | $55,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,600 | $55,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,445 | $51,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 286 | $50,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,753 | $48,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242 | $46,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 371 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,090 | $44,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 231 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $42,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 398 | $42,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,026 | $42,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 369 | $40,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $40,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $40,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 238 | $39,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 291 | $39,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,630 | $39,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,890 | $39,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 749 | $38,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,801 | $36,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $34,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,000 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 989 | $33,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,350 | $33,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 260 | $32,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 625 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 190 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 225 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 287 | $31,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 522 | $30,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,053 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80 | $30,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $29,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 250 | $28,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 862 | $28,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 557 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 400 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 132 | $26,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 692 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 350 | $24,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 835 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 318 | $24,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,582 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,537 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 118 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 424 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 823 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170 | $20,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 225 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,100 | $20,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 99 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,412 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $18,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 150 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 76 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 476 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 860 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 175 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 287 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 343 | $17,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 300 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 434 | $16,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 796 | $16,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $16,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 400 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 913 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 541 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 339 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,075 | $14,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 162 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 72 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 438 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 187 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 530 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 250 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 46 | $12,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,000 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 292 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 281 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 450 | $10,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $9,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 150 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 120 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 422 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 268 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 120 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 800 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 107 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 292 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 845 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 638 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 400 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 144 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 175 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 87 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 121 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 43 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $1,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-20-000283 | this filing | 2020-08-11 | acceptance time not in the bulk data set |