13F-HR filed by Busey Bank
Busey Bank filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 456 holding rows worth $1,522,826,000.
- Accession
- 0001104659-20-015279
- Filer
- CIK 1427202
- Filed
- 2020-02-11
- 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, 1,113 entries on the cover page, a total value of $1,522,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,826,000 with VALUE read as thousands by filing date, 13F file number 028-12957. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 248,048 | $72,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 355,297 | $56,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,831 | $49,579,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 549,854 | $44,555,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 414,920 | $37,894,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 203,124 | $36,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,802 | $32,767,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,434 | $31,843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,645 | $31,612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,577 | $29,087,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 173,004 | $25,236,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,503 | $24,124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 168,490 | $23,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,443 | $22,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 174,558 | $21,803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,817 | $21,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 342,333 | $20,489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 252,767 | $20,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,364 | $19,779,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 478,712 | $18,755,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,593 | $17,687,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 285,005 | $17,468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,949 | $16,987,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,336 | $16,911,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,035 | $16,194,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,708 | $14,935,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 325,841 | $14,652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 233,262 | $14,322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,394 | $14,227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,949 | $14,225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,289 | $13,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,603 | $13,645,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 87,224 | $13,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,861 | $13,039,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,022 | $12,838,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 57,340 | $12,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 223,747 | $11,853,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 101,128 | $11,788,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,028 | $11,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 231,666 | $11,111,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 239,933 | $10,938,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 181,477 | $10,759,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 152,275 | $9,296,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 143,799 | $9,171,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,208 | $9,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,608 | $8,851,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,017 | $8,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,312 | $8,577,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,600 | $8,219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,418 | $8,010,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 462,695 | $7,940,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51,662 | $7,912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,538 | $7,801,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,314 | $7,784,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,231 | $7,694,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,554 | $7,646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,002 | $7,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,831 | $7,078,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 34,548 | $7,065,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,169 | $7,032,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,475 | $6,944,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 89,805 | $6,860,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 161,381 | $6,307,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,203 | $6,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,553 | $6,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,099 | $5,880,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,553 | $5,863,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,733 | $5,775,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,335 | $5,699,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,942 | $5,691,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,237 | $5,641,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 53,491 | $5,630,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 219,170 | $5,606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,982 | $5,566,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,842 | $5,535,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 95,764 | $5,529,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,425 | $5,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,354 | $5,487,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 96,958 | $5,456,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,128 | $5,423,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,870 | $5,418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,615 | $5,413,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,205 | $5,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,702 | $5,253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,051 | $5,142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,371 | $5,077,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,035 | $5,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,745 | $5,025,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,254 | $4,578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,613 | $4,423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89,290 | $4,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 105,497 | $4,241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,975 | $4,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,417 | $3,945,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,333 | $3,843,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,975 | $3,806,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,568 | $3,784,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59,975 | $3,735,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,213 | $3,592,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,229 | $3,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,040 | $3,420,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,023 | $3,414,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,869 | $3,400,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,297 | $3,339,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,389 | $3,302,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,820 | $3,290,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,001 | $3,271,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,359 | $3,176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,240 | $2,975,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,038 | $2,879,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,439 | $2,853,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,337 | $2,843,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,546 | $2,831,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,221 | $2,817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,302 | $2,684,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,648 | $2,682,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,228 | $2,624,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,755 | $2,436,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,396 | $2,404,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 46,575 | $2,383,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,671 | $2,378,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $2,334,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,155 | $2,313,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,101 | $2,293,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,296 | $2,279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,971 | $2,237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,061 | $2,181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,218 | $2,160,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,615 | $2,145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,217 | $2,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 84,971 | $2,014,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,864 | $2,009,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,397 | $1,998,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,127 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,492 | $1,909,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,425 | $1,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,741 | $1,868,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,149 | $1,847,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,540 | $1,831,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,092 | $1,825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,752 | $1,812,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,514 | $1,727,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,746 | $1,714,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,361 | $1,623,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,719 | $1,584,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,168 | $1,565,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 117,466 | $1,513,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,304 | $1,483,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,149 | $1,479,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,830 | $1,471,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,670 | $1,458,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,306 | $1,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,682 | $1,393,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,070 | $1,388,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,490 | $1,387,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,576 | $1,378,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,358,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,264 | $1,341,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,391 | $1,334,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,080 | $1,321,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,209 | $1,310,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 97,955 | $1,298,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,256 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,197 | $1,288,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,898 | $1,249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,946 | $1,226,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,105 | $1,210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,717 | $1,210,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,576 | $1,188,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,643 | $1,151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,112 | $1,117,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,917 | $1,112,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,373 | $1,103,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,912 | $1,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,264 | $1,076,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,871 | $1,075,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,553 | $1,071,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,367 | $1,062,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $1,042,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,825 | $1,030,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,428 | $1,001,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,148 | $996,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,269 | $996,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,963 | $966,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,001 | $965,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,471 | $959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,494 | $957,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,670 | $956,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,027 | $915,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,327 | $892,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,854 | $877,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,121 | $866,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,915 | $858,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,542 | $852,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,922 | $801,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,433 | $798,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,016 | $795,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,412 | $792,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,032 | $768,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,730 | $744,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,380 | $717,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,500 | $715,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,393 | $693,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,222 | $688,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,984 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,569 | $666,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,217 | $656,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,141 | $640,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,275 | $628,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,557 | $621,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,500 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,175 | $612,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,767 | $602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,212 | $601,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,453 | $599,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,842 | $599,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 43,014 | $599,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,550 | $590,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,343 | $579,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,885 | $571,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,987 | $570,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,607 | $565,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,930 | $562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,892 | $556,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,578 | $554,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 15,369 | $547,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,204 | $543,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,617 | $540,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,030 | $532,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,969 | $530,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,802 | $522,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,574 | $511,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,054 | $503,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,067 | $500,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,835 | $496,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,258 | $493,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,061 | $487,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,750 | $484,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,039 | $482,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,338 | $476,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $474,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,207 | $473,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,158 | $471,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,524 | $470,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,862 | $467,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,441 | $465,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,072 | $464,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,614 | $462,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,259 | $448,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,956 | $448,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 18,870 | $447,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,511 | $444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,107 | $428,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,630 | $425,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,732 | $420,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,277 | $418,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,486 | $417,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,996 | $413,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,164 | $413,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,460 | $412,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,193 | $410,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,034 | $408,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,778 | $405,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,531 | $393,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,330 | $387,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,967 | $386,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,370 | $381,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,621 | $380,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,481 | $378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,002 | $376,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,692 | $376,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,139 | $372,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,292 | $368,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,455 | $368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,427 | $367,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,060 | $365,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,770 | $361,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,971 | $360,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,258 | $359,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,332 | $350,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,487 | $349,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,750 | $346,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,950 | $330,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,544 | $308,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,234 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,625 | $307,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,250 | $294,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,096 | $291,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,297 | $290,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,518 | $290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 820 | $282,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,158 | $281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,437 | $280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,257 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,248 | $275,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,160 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,219 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,736 | $268,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,741 | $264,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,525 | $262,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,351 | $255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $251,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,306 | $248,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,275 | $237,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,048 | $234,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,138 | $233,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,550 | $231,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,090 | $228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,851 | $227,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,493 | $227,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 909 | $227,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,023 | $219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 902 | $218,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,410 | $218,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 921 | $215,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,313 | $214,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,396 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,302 | $212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,209 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,778 | $202,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,220 | $189,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,449 | $183,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,100 | $178,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,608 | $174,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,479 | $167,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,976 | $166,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,520 | $154,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,715 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $143,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 925 | $142,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,220 | $137,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,345 | $137,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 60,143 | $135,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,636 | $133,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $130,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 575 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,982 | $116,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 669 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,714 | $114,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,028 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,360 | $106,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,261 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 612 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,399 | $100,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,476 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,720 | $84,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 674 | $81,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,788 | $81,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,976 | $79,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,500 | $76,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 700 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,192 | $70,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,412 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 4,355 | $61,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,375 | $61,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,544 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 381 | $58,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 340 | $57,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,100 | $56,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 800 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 230 | $50,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,000 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,900 | $50,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $49,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 670 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,480 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 275 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 228 | $44,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,700 | $41,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 216 | $41,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,500 | $40,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 721 | $39,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 7,680 | $39,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 400 | $38,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,660 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 270 | $35,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 223 | $34,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 5,355 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,900 | $32,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,111 | $31,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 190 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 420 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $28,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 370 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,698 | $27,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 750 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,271 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,108 | $25,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,765 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 458 | $23,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 700 | $23,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 310 | $23,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 900 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 250 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,250 | $19,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,274 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 333 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 330 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600 | $17,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,238 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 305 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 220 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 235 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 273 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 750 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 710 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 323 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 134 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 291 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 133 | $13,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 600 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 125 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $12,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 240 | $12,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $11,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,720 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 300 | $9,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 277 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 136 | $7,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 296 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 357 | $5,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 310 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 100 | $4,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 330 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $4,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 323 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 325 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 85 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 100 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-015279 | this filing | 2020-02-11 | acceptance time not in the bulk data set |