13F-HR filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 820 holding rows worth $539,393,000.
- Accession
- 0001600035-20-000003
- Filer
- CIK 1600035
- Filed
- 2020-08-13
- 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, 820 entries on the cover page, a total value of $539,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,375,000 with VALUE read as thousands by filing date, 13F file number 028-16094. 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 | 73,330 | $26,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,703 | $15,813,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,157 | $13,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,605 | $12,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,054 | $11,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,305 | $10,281,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 930,028 | $10,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,169 | $9,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,888 | $9,768,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 455,606 | $9,736,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 443,898 | $9,686,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,183 | $8,955,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,697 | $8,795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,247 | $8,740,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 388,219 | $8,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,987 | $8,241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,909 | $8,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,559 | $7,757,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 355,647 | $7,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,726 | $7,697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,756 | $7,675,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,630 | $7,276,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,214 | $7,190,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,566 | $7,073,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 76,418 | $7,008,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,300 | $6,963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,557 | $6,848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,741 | $6,822,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 305,318 | $6,729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,803 | $6,633,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,497 | $6,557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 99,910 | $6,491,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 80,083 | $6,464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,489 | $6,337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,230 | $6,136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368,059 | $5,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,268 | $5,388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,722 | $5,368,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,079 | $5,262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,033 | $5,178,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,461 | $5,113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,189 | $5,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,375 | $4,976,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 191,689 | $4,972,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155,796 | $4,968,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,302 | $4,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,577 | $4,677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,001 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 154,463 | $4,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,602 | $3,770,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,757 | $3,756,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,611 | $3,750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,248 | $3,605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,639 | $3,600,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,741 | $3,331,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,720 | $3,108,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 118,297 | $3,015,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,033 | $2,971,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,606 | $2,831,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,063 | $2,818,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,371 | $2,704,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,100 | $2,674,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171,144 | $2,651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,917 | $2,628,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 378,830 | $2,587,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,733 | $2,439,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 91,794 | $2,408,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 76,816 | $2,073,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,363 | $2,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,419 | $2,006,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,022 | $1,987,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,825 | $1,959,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,790 | $1,944,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 136,824 | $1,902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,313 | $1,877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,061 | $1,860,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,881 | $1,852,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,461 | $1,826,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,946 | $1,804,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,490 | $1,794,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,614 | $1,783,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,505 | $1,741,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,865 | $1,708,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,749 | $1,648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,976 | $1,638,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 73,593 | $1,635,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,105 | $1,605,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,077 | $1,601,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,442 | $1,504,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,236 | $1,484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,960 | $1,441,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,375 | $1,361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,513 | $1,270,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,160 | $1,215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,966 | $1,201,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,331 | $1,167,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,152 | $1,166,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,825 | $1,159,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,396 | $1,150,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,218 | $1,088,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,042 | $968,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,890 | $951,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,153 | $939,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,544 | $904,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,384 | $827,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,687 | $801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,250 | $760,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,185 | $727,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,797 | $708,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,725 | $677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,719 | $661,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,680 | $658,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,596 | $650,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,075 | $627,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,010 | $622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,445 | $615,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,674 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,429 | $577,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,312 | $574,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,000 | $520,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,168 | $515,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,016 | $487,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,450 | $474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,882 | $452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,427 | $440,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,026 | $397,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,819 | $387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,782 | $383,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,135 | $357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,205 | $356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,541 | $337,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,717 | $333,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,577 | $322,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,472 | $317,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,225 | $316,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $293,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,818 | $289,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,061 | $280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,755 | $275,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,457 | $273,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,942 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,130 | $270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,852 | $267,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 244 | $263,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,747 | $262,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,300 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,542 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,601 | $252,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,603 | $247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,388 | $243,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,133 | $243,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,554 | $238,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,716 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,310 | $230,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $227,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,784 | $226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,426 | $226,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,400 | $225,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,187 | $217,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,600 | $214,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,187 | $211,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,528 | $206,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,742 | $203,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,654 | $201,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,215 | $201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 849 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,000 | $195,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,744 | $193,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,555 | $189,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 591 | $187,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,920 | $187,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,288 | $187,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,836 | $185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 605 | $183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,561 | $183,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,152 | $183,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,144 | $179,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,004 | $175,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,300 | $175,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,449 | $175,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,350 | $174,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,400 | $169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 646 | $167,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,059 | $166,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,589 | $166,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,208 | $165,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,086 | $162,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,741 | $161,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,141 | $158,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,475 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,332 | $154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,231 | $154,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,250 | $147,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $143,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,225 | $142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,700 | $141,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,037 | $139,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,133 | $136,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,220 | $134,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 926 | $130,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,285 | $129,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,900 | $129,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 360 | $129,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,950 | $127,000 | thousands by filing date | |
| CRYOPORT INC | 229050125 | W EXP 07/29/202 | 4,800 | $127,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,600 | $126,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 35,508 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,990 | $120,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $119,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $119,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,450 | $117,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 8,595 | $116,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,026 | $114,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,498 | $114,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 793 | $113,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,193 | $109,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $108,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 351 | $108,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $106,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 840 | $104,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 800 | $104,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 551 | $103,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,337 | $102,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 795 | $100,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $100,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,500 | $95,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 892 | $94,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,032 | $94,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,200 | $93,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,800 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,400 | $88,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,518 | $85,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 357 | $85,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 231 | $84,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,008 | $84,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,115 | $84,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,576 | $82,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,099 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 902 | $81,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,118 | $80,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,900 | $78,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 957 | $76,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 868 | $76,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,897 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,115 | $74,000 | thousands by filing date | |
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| SCHEIN HENRY INC | 806407102 | COM | 1,233 | $72,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 635 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,844 | $71,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,235 | $70,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,627 | $70,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 390 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $69,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 956 | $69,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,200 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,583 | $68,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,080 | $68,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 385 | $67,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 928 | $67,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $67,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,300 | $65,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,500 | $65,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 508 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $64,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 779 | $64,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 911 | $62,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 684 | $60,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,100 | $58,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 335 | $58,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,597 | $58,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,200 | $58,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,443 | $58,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,325 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 555 | $56,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 735 | $56,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,475 | $55,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 628 | $55,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,500 | $55,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 606 | $54,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,000 | $53,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 9,855 | $53,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 947 | $51,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 390 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,635 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 474 | $50,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 270 | $50,000 | thousands by filing date | |
| RH | 74967X103 | COM | 200 | $50,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 4,000 | $50,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,102 | $49,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,246 | $49,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 457 | $49,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 920 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,008 | $49,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 431 | $48,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,900 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 700 | $47,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 980 | $46,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 350 | $44,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 707 | $44,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,153 | $44,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 853 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 736 | $43,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,146 | $43,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 310 | $43,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 538 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 723 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 439 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,800 | $41,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 900 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 359 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 201 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 450 | $38,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 836 | $37,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,400 | $37,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,800 | $37,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,504 | $36,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,690 | $36,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,278 | $36,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 445 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 915 | $35,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 325 | $35,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 309 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 397 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 550 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 558 | $34,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,900 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,812 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $33,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,113 | $33,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 611 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 861 | $32,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,012 | $32,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 750 | $31,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $31,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,835 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 252 | $31,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,200 | $31,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,000 | $31,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 241 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 361 | $30,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $30,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 300 | $30,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 280 | $30,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,925 | $30,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,490 | $30,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,900 | $30,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,900 | $30,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260 | $29,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 756 | $29,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 300 | $29,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 226 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,800 | $28,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 492 | $27,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 450 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $27,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,093 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,177 | $27,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 525 | $26,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 429 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 233 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 678 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,027 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,125 | $25,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,000 | $25,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,159 | $25,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,150 | $25,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 563 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 342 | $24,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 383 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 497 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 419 | $24,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $24,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,357 | $24,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 501 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51 | $23,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 134 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 250 | $23,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 80 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 556 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 301 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 213 | $21,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 519 | $21,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $21,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 694 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 608 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 280 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,300 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 347 | $20,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 187 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,140 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 260 | $20,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,412 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192 | $19,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 170 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $19,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,600 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 361 | $19,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 800 | $19,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 659 | $19,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,323 | $19,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 800 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 488 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,188 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $18,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 250 | $18,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 281 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,054 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200 | $17,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $17,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 426 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,333 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 452 | $17,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 572 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106 | $16,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 450 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 460 | $16,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 444 | $16,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 400 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 398 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,300 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 417 | $15,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $14,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 162 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,500 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 261 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 157 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 260 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 936 | $14,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200 | $14,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 295 | $14,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 485 | $14,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,469 | $14,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 500 | $14,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $14,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 280 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,035 | $13,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 260 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 39 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 133 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 180 | $13,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,500 | $13,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,395 | $13,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 393 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $13,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 291 | $13,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 152 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 245 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 603 | $12,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 400 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 235 | $12,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,000 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $11,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 222 | $11,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,400 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 300 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 425 | $11,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 833 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,050 | $11,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $10,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 277 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 173 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75 | $10,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 482 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 350 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 309 | $10,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,578 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 350 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 206 | $10,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 385 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 296 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |