13F-HR filed by STEPH & CO
STEPH & CO filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-24, with 256 holding rows worth $117,391,000.
- Accession
- 0000941519-20-000007
- Filer
- CIK 941519
- Filed
- 2020-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 256 entries on the cover page, a total value of $117,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,391,000 with VALUE read as thousands by filing date, 13F file number 028-20180. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 66,039 | $19,534,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 119,632 | $7,132,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,331 | $6,572,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 98,791 | $5,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,029 | $5,141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 89,058 | $4,915,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,920 | $4,099,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,728 | $3,601,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,240 | $3,479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,061 | $3,238,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,262 | $2,363,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,901 | $2,173,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,565 | $1,737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,056 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 34,219 | $1,639,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,826 | $1,579,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,613 | $1,573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,814 | $1,402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,521 | $1,299,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,784 | $1,289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,959 | $1,212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,878 | $1,179,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,879 | $1,173,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,115 | $1,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,645 | $1,070,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,121 | $933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,972 | $883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,345 | $879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,086 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,311 | $785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,075 | $633,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,865 | $614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,887 | $610,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,754 | $599,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,780 | $538,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,133 | $514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,032 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,232 | $442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,911 | $425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,155 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,331 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,511 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,504 | $412,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,273 | $394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,523 | $378,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $348,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,603 | $338,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,093 | $332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,634 | $331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,870 | $329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,850 | $326,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,010 | $311,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,433 | $309,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,426 | $293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 961 | $283,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,354 | $258,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,598 | $255,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,141 | $254,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,903 | $248,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 13,631 | $238,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,642 | $235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,411 | $234,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,822 | $225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,771 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,305 | $218,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,661 | $218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,290 | $217,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,388 | $215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,660 | $213,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,584 | $211,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,302 | $210,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,765 | $206,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,875 | $203,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,330 | $199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,175 | $195,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,814 | $194,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,656 | $193,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,357 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,149 | $186,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 631 | $185,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,136 | $181,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,090 | $178,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,516 | $178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $175,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,852 | $173,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,765 | $173,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,394 | $171,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,440 | $169,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 484 | $168,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,950 | $168,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,117 | $160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,060 | $160,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,580 | $158,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,766 | $158,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,786 | $152,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,422 | $150,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,500 | $149,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 607 | $146,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 394 | $146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,109 | $145,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,203 | $145,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,138 | $144,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,511 | $143,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,524 | $140,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,657 | $140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,905 | $138,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,703 | $137,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,980 | $134,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,741 | $134,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,066 | $134,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 884 | $132,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 716 | $131,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,263 | $130,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 617 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,235 | $125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 500 | $121,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,909 | $121,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $121,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,328 | $121,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,510 | $119,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 833 | $118,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 614 | $117,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,913 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,010 | $114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,339 | $114,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 652 | $114,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,581 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1,606 | $110,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,677 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 831 | $107,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,055 | $103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,838 | $102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 632 | $100,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,272 | $100,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,477 | $96,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,321 | $95,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,530 | $95,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 655 | $95,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 724 | $94,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,640 | $93,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50 | $92,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 507 | $91,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 975 | $91,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 389 | $88,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,274 | $88,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 802 | $87,000 | thousands by filing date | |
| IJH | 464287507 | COM | 420 | $86,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 497 | $85,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,257 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 355 | $85,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 418 | $85,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,226 | $84,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,152 | $83,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 759 | $82,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 332 | $80,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $80,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,581 | $77,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,555 | $75,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 3,798 | $74,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 575 | $72,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,067 | $71,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,075 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,150 | $68,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 988 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,261 | $58,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,464 | $57,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 600 | $56,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 350 | $52,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 824 | $52,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 424 | $48,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 645 | $46,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,012 | $45,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $40,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 192 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 312 | $36,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 289 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 147 | $28,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,050 | $27,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 801 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93 | $25,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158 | $24,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $23,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 374 | $23,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 612 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 127 | $21,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146 | $21,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 205 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193 | $20,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 89 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $19,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 217 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 99 | $19,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 123 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 101 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 210 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131 | $16,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 175 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 199 | $16,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 341 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 260 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 71 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 125 | $12,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 240 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 140 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 55 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 212 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 112 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 169 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $5,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 470 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $4,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 341 | $3,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,400 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941519-20-000007 | this filing | 2020-02-24 | acceptance time not in the bulk data set |