0000941519-20-000007.txt : 20200224
0000941519-20-000007.hdr.sgml : 20200224
20200224094334
ACCESSION NUMBER: 0000941519-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
DATE AS OF CHANGE: 20200224
EFFECTIVENESS DATE: 20200224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST
CENTRAL INDEX KEY: 0000941519
IRS NUMBER: 390638020
STATE OF INCORPORATION: WI
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20180
FILM NUMBER: 20642323
BUSINESS ADDRESS:
STREET 1: 1820 HALL AVE
STREET 2: P O BOX 137
CITY: MARINETTE
STATE: WI
ZIP: 54143-0137
BUSINESS PHONE: 7157352384
MAIL ADDRESS:
STREET 1: 1820 HALL AVENUE
STREET 2: P O BOX 137
CITY: MARINETTE
STATE: WI
ZIP: 54143
13F-HR
1
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0000941519
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12-31-2019
12-31-2019
STEPHENSON NATIONAL BANK & TRUST
1820 HALL AVENUE
P O BOX 137
MARINETTE
WI
54143
13F HOLDINGS REPORT
028-20180
N
KELLY RUSCH
AVP
7157352384
KELLY RUSCH
MARINETTE
WI
02-24-2020
0
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INFORMATION TABLE
2
123119T.xml
ABM Industries Inc Com
COM
000957100
95
2530
SH
SOLE
2530
0
0
AT&T Inc Com
COM
00206R102
509
13032
SH
SOLE
13032
0
0
Abbott Laboratories Com
COM
002824100
1212
13959
SH
SOLE
13959
0
0
AbbVie Inc
COM
00287Y109
883
9972
SH
SOLE
9972
0
0
ABIOMED Inc
COM
003654100
9
55
SH
SOLE
55
0
0
Activision Blizzard Inc
COM
00507V109
15
260
SH
SOLE
260
0
0
Adobe Inc Com
COM
00724F101
25
76
SH
SOLE
76
0
0
Aerojet Rocketdyne Holdings I
COM
007800105
16
341
SH
SOLE
341
0
0
Air Lease Corp
CL A
00912X302
119
2510
SH
SOLE
2510
0
0
Alaska Air Group Inc
COM
011659109
134
1980
SH
SOLE
1980
0
0
Alexandria Real Estate Equities Inc
COM
015271109
210
1302
SH
SOLE
1302
0
0
Alexion Pharmaceuticals Inc
COM
015351109
87
802
SH
SOLE
802
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
13
10
SH
SOLE
10
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
27
20
SH
SOLE
20
0
0
Amazon.com Inc
COM
023135106
92
50
SH
SOLE
50
0
0
Ameren Corp Com
COM
023608102
134
1741
SH
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1741
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American Express Co
COM
025816109
16
131
SH
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131
0
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American Intl Group Inc Com
COM NEW
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3117
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AmerisourceBergen Corp
COM
03073E105
114
1339
SH
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1339
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Ametek Inc
COM
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158
1580
SH
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1580
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Amgen Inc Com
COM
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121
500
SH
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500
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Amphenol Corp
CL A
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31
289
SH
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289
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Apache Corp Com
COM
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5
200
SH
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200
0
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Apergy Corp
COM
03755L104
103
3055
SH
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3055
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Apple Computer Inc Com
COM
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1070
3645
SH
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3645
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Applied Materials Inc Com
COM
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12
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200
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Arista Networks Inc
COM
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85
418
SH
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418
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Aspen Technology Inc
COM
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Autodesk Inc
COM
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131
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SH
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716
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BP Plc ADR
SPONSORED ADR
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114
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Ball Corporation
COM
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96
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1477
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Bank of America Corp Com
COM
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169
SH
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169
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Bank of Montreal
COM
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311
4010
SH
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4010
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Berkshire Hathaway Inc Class B
CL B NEW
084670702
88
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SH
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389
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BHP Group Limited
SPONSORED ADS
088606108
206
3765
SH
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Bio-Rad Laboratories Inc
CL A
090572207
146
394
SH
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394
0
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BioMarin Pharmaceutical Inc
COM
09061G101
140
1657
SH
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1657
0
0
Bio-techne Corp
COM
09073M104
20
89
SH
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89
0
0
BlackRock MuniYield Michigan Quality Fund Inc ETF
COM
09254V105
149
10500
SH
SOLE
10500
0
0
Box Inc
CL A
10316T104
77
4581
SH
SOLE
4581
0
0
Bright Horizons Family Solutions Inc Del
COM
109194100
18
123
SH
SOLE
123
0
0
Bristol-Myers Squibb Co Com
COM
110122108
418
6511
SH
SOLE
6511
0
0
CDW Corporation DE
COM
12514G108
235
1642
SH
SOLE
1642
0
0
CSX Corp
COM
126408103
83
1152
SH
SOLE
1152
0
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CVS Health Corp Com
COM
126650100
11
150
SH
SOLE
150
0
0
Carnival Corp Com
UNIT 99/99/9999
143658300
5
100
SH
SOLE
100
0
0
Carvana Co
CL A
146869102
140
1524
SH
SOLE
1524
0
0
Casey's General Stores Inc
COM
147528103
181
1136
SH
SOLE
1136
0
0
Caterpillar Inc Com
COM
149123101
52
350
SH
SOLE
350
0
0
Chevrontexaco Corp Com
COM
166764100
394
3273
SH
SOLE
3273
0
0
Church & Dwight Co Inc
COM
171340102
9
121
SH
SOLE
121
0
0
Cisco Systems Inc Com
COM
17275R102
75
1555
SH
SOLE
1555
0
0
Citigroup Inc Com New
COM NEW
172967424
213
2660
SH
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2660
0
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Coca Cola Co Com
COM
191216100
102
1838
SH
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1838
0
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Colgate Palmolive Co Com
COM
194162103
145
2109
SH
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2109
0
0
Comcast Corp New Cl A
CL A
20030N101
11
240
SH
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240
0
0
Conocophillips Com
COM
20825C104
7
112
SH
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112
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Consolidated Edison Inc Com
COM
209115104
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80
SH
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80
0
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Costco Wholesale Corp
COM
22160K105
19
65
SH
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65
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CoStar Group Inc
COM
22160N109
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SH
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42
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DTE Energy Co Com
COM
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94
724
SH
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724
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DXC Technology Co
COM
23355L106
85
2257
SH
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2257
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Danaher Corp Com
COM
235851102
24
158
SH
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158
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Walt Disney Co Com
COM DISNEY
254687106
21
146
SH
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146
0
0
Dixie Group Inc
CL A
255519100
3
2400
SH
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2400
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DOW Inc
COM
260557103
7
122
SH
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122
0
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Duke Energy Corp Com New
COM NEW
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331
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SH
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3634
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EPR Properties
COM SH BEN INT
26884U109
203
2875
SH
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2875
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Ecolab Inc Com
COM
278865100
19
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SH
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99
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Edison Intl Com
COM
281020107
11
140
SH
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140
0
0
Edwards Lifesciences Corp
COM
28176E108
21
89
SH
SOLE
89
0
0
Emerson Electric Co Com
COM
291011104
15
200
SH
SOLE
200
0
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Enbridge Inc
COM
29250N105
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295
SH
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295
0
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Evergy Inc Com
COM
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SH
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299
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Eversource Energy Com
COM
30040W108
178
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SH
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2090
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Exelon Corp Com
COM
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SH
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Expedia Group Inc
COM NEW
30212P303
82
759
SH
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759
0
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Exxon Mobil Corp Com
COM
30231G102
633
9075
SH
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Fidelity Total Bond ETF
TOTAL BD ETF
316188309
1737
33565
SH
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33565
0
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Fidelity National Information Services
COM
31620M106
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2500
SH
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2500
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First Republic Bank San Francisco
COM
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SH
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Fiserv Inc Com
COM
337738108
36
312
SH
SOLE
312
0
0
Global Upstream Natural Resources ETF
MORNSTAR UPSTR
33939L407
1402
41814
SH
SOLE
41814
0
0
Foot Locker Inc Com
COM
344849104
225
5771
SH
SOLE
5771
0
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Franklin Resources Inc Com
COM
354613101
27
1050
SH
SOLE
1050
0
0
Freeport-McMoRan Inc
CL B
35671D857
2
184
SH
SOLE
184
0
0
General Electric Co Com
COM
369604103
45
4012
SH
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4012
0
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Grand Canyon Education Inc
COM
38526M106
12
125
SH
SOLE
125
0
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Hartford Financial Svcs Grp Inc Com
COM
416515104
173
2852
SH
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2852
0
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Hasbro Inc
COM
418056107
150
1422
SH
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1422
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IPG Photonics Corporation
COM
44980X109
95
655
SH
SOLE
655
0
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ITT Inc Com
COM
45073V108
7
100
SH
SOLE
100
0
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Idex Corp
COM
45167R104
17
101
SH
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101
0
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Illinois Tool Works Inc Com
COM
452308109
91
507
SH
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507
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Intel Corp Com
COM
458140100
59
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SH
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IBM Corp Com
COM
459200101
423
3155
SH
SOLE
3155
0
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Intuit Inc Com
COM
461202103
21
79
SH
SOLE
79
0
0
Invesco FTSE RAFI US 1000 Portfolio ETF
FTSE RAFI 1000
46137V613
422
3331
SH
SOLE
3331
0
0
iShares S&P 500 Index ETF
CORE S&P500 ETF
464287200
6572
20331
SH
SOLE
20331
0
0
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
48
424
SH
SOLE
424
0
0
iShares MSCI Emerging Markets Index ETF
MSCI EMG MKT ETF
464287234
186
4149
SH
SOLE
4149
0
0
MFC iShares S&P 500 Growth Index Fd ETF
S&P 500 GRWT ETF
464287309
538
2780
SH
SOLE
2780
0
0
iShares S&P Value Index ETF
S&P 500 VAL ETF
464287408
248
1903
SH
SOLE
1903
0
0
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
785
11311
SH
SOLE
11311
0
0
iShares Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
218
2305
SH
SOLE
2305
0
0
iShares Russel Mid-Cap Growth ETF
RUS MD CP GR ETF
464287481
1086
7115
SH
SOLE
7115
0
0
iShares Russell Midcap Index ETF
RUS MID CAP ETF
464287499
7132
119632
SH
SOLE
119632
0
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iShares S&P Midcap 400 Index Fd ETF
CORE S&P MCP ETF
464287507
86
420
SH
SOLE
420
0
0
iShares Russell 1000 Value Index ETF
RUS 1000 VAL ETF
464287598
1299
9521
SH
SOLE
9521
0
0
iShares Tr S&P Midcap 400 Growth Index Fd ETF
S&P MC 400GR ETF
464287606
85
355
SH
SOLE
355
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
329
1870
SH
SOLE
1870
0
0
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
5
30
SH
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30
0
0
iShares Russel 2000 Value ETF
RUS 2000 VAL ETF
464287630
2173
16901
SH
SOLE
16901
0
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iShares Russell 2000 Index ETF
RUSSELL 2000 ETF
464287655
5141
31029
SH
SOLE
31029
0
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iShares Tr S&P 400 Midcap Value Index Fd ETF
S&P MC 400VL ETF
464287705
85
497
SH
SOLE
497
0
0
iShares S & P Smallcap 600 Index ETF
CORE S&P SCP ETF
464287804
1579
18826
SH
SOLE
18826
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
1639
34219
SH
SOLE
34219
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
332
5093
SH
SOLE
5093
0
0
J P Morgan Chase & Co Com
COM
46625H100
848
6086
SH
SOLE
6086
0
0
John Hancock Multifactor Mid Cap ETF
MULTIFACTOR MI
47804J206
514
13133
SH
SOLE
13133
0
0
Johnson & Johnson Com
COM
478160104
425
2911
SH
SOLE
2911
0
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Jones Lang LaSalle Inc
COM
48020Q107
114
652
SH
SOLE
652
0
0
Kellogg Co Com
COM
487836108
88
1274
SH
SOLE
1274
0
0
Keysight Technologies Inc Com
COM
49338L103
130
1263
SH
SOLE
1263
0
0
Kimberly-Clark Com
COM
494368103
55
400
SH
SOLE
400
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
22
612
SH
SOLE
612
0
0
Lam Research Corp
COM
512807108
185
631
SH
SOLE
631
0
0
Liberty Property Trust
SH BEN INT
531172104
115
1913
SH
SOLE
1913
0
0
Lilly Eli & Co Com
COM
532457108
13
100
SH
SOLE
100
0
0
Live Nation Entmt Inc
COM
538034109
171
2394
SH
SOLE
2394
0
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Lowes Cos Inc Com
COM
548661107
16
134
SH
SOLE
134
0
0
MGE Energy Inc
COM
55277P104
100
1272
SH
SOLE
1272
0
0
Mackinac Finl Corp Com
COM
554571109
238
13631
SH
SOLE
13631
0
0
Manpower Group Inc
COM
56418H100
10
100
SH
SOLE
100
0
0
Masonite International
COM
575385109
114
1581
SH
SOLE
1581
0
0
McDonald's Corp
COM
580135101
40
200
SH
SOLE
200
0
0
Merck & Co Inc New Com
COM
58933Y105
28
309
SH
SOLE
309
0
0
Methanex Corporation
COM
59151K108
57
1464
SH
SOLE
1464
0
0
Microsoft Corp Com
COM
594918104
100
632
SH
SOLE
632
0
0
Microchip Technology Inc
COM
595017104
20
193
SH
SOLE
193
0
0
Motorola Solutions Inc
COM NEW
620076307
11
66
SH
SOLE
66
0
0
NCR Corp Com
COM
62886E108
93
2640
SH
SOLE
2640
0
0
National Instrs Corp Com
COM
636518102
9
212
SH
SOLE
212
0
0
Nextera Energy Inc Com
COM
65339F101
80
332
SH
SOLE
332
0
0
Nicolet Bankshares Inc Com
COM
65406E102
1173
15879
SH
SOLE
15879
0
0
Norfolk Southern Corp
COM
655844108
175
900
SH
SOLE
900
0
0
Northern Trust Corp Com
COM
665859104
80
750
SH
SOLE
750
0
0
O Reilly Automotive Inc New Com
COM
67103H107
7
17
SH
SOLE
17
0
0
Old Dominion Freight Line Inc
COM
679580100
117
614
SH
SOLE
614
0
0
OMNOVA Solutions Inc
COM
682129101
3
341
SH
SOLE
341
0
0
Oracle Corp Com
COM
68389X105
234
4411
SH
SOLE
4411
0
0
PNC Financial Services Group Com
COM
693475105
255
1598
SH
SOLE
1598
0
0
Paycom Software Inc
COM
70432V102
25
93
SH
SOLE
93
0
0
Pepsico Inc Com
COM
713448108
442
3232
SH
SOLE
3232
0
0
Pfizer Inc Com
COM
717081103
412
10504
SH
SOLE
10504
0
0
Philip Morris International Inc
COM
718172109
152
1786
SH
SOLE
1786
0
0
PIMCO Total Return Active ETF
ACTIVE BD ETF
72201R775
1731
16056
SH
SOLE
16056
0
0
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
125
1235
SH
SOLE
1235
0
0
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
72201R866
4915
89058
SH
SOLE
89058
0
0
Pioneer Natural Resources Co
COM
723787107
160
1060
SH
SOLE
1060
0
0
Premier Inc
CL A
74051N102
84
2226
SH
SOLE
2226
0
0
Principal Financial Group Inc
COM
74251V102
6
100
SH
SOLE
100
0
0
Procter & Gamble Co Com
COM
742718109
610
4887
SH
SOLE
4887
0
0
Progressive Corp
COM
743315103
138
1905
SH
SOLE
1905
0
0
ProShares S&P 500 ex-Energy ETF
SP500 EX ENRGY
74347B581
110
1606
SH
SOLE
1606
0
0
Prudential Finl Inc Com
COM
744320102
13
144
SH
SOLE
144
0
0
Raymond James Financial Com
COM
754730109
19
217
SH
SOLE
217
0
0
Regal Beloit Corp Com
COM
758750103
199
2330
SH
SOLE
2330
0
0
Rockwell Automation Inc Com
COM
773903109
125
617
SH
SOLE
617
0
0
Ross Stores Inc
COM
778296103
193
1656
SH
SOLE
1656
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
3238
10061
SH
SOLE
10061
0
0
SPDR S&P Global Natural Resources ETF
GLB NAT RESRCE
78463X541
58
1261
SH
SOLE
1261
0
0
SPDR DJ Global Real Estate ETF
DJ GLB RL ES ETF
78463X749
1179
22878
SH
SOLE
22878
0
0
Nuveen Bloomberg Barclays High Yield Municipal Bd ETF
NUVEEN BBG BRCLY
78464A284
68
1150
SH
SOLE
1150
0
0
SPDR Doubleline Total Return Tactical ETF
SPDR TR TACTIC
78467V848
169
3440
SH
SOLE
3440
0
0
SPDR S&P Mid Cap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
4099
10920
SH
SOLE
10920
0
0
Salesforce Com Inc
COM
79466L302
21
127
SH
SOLE
127
0
0
Schlumberger Ltd
COM
806857108
108
2677
SH
SOLE
2677
0
0
Schwab Charles Corp Com
COM
808513105
1
3
SH
SOLE
3
0
0
Schwab US Large-Cap Growth ETF
US LCAP GR ETF
808524300
91
975
SH
SOLE
975
0
0
SPDR Consumer Discretionary ETF
SBI CONS DISCR
81369Y407
8
67
SH
SOLE
67
0
0
SPDR Financial ETF
SBI INT-FINL
81369Y605
25
801
SH
SOLE
801
0
0
SPDR Industrial ETF
SBI INT-INDS
81369Y704
17
210
SH
SOLE
210
0
0
SPDR Technology ETF
TECHNOLOGY
81369Y803
11
123
SH
SOLE
123
0
0
Service Corp Intl
COM
817565104
144
3138
SH
SOLE
3138
0
0
Smucker J M Co Com
COM NEW
832696405
5
49
SH
SOLE
49
0
0
Snap On Inc Com
COM
833034101
12
71
SH
SOLE
71
0
0
The Southern Company Com
COM
842587107
52
824
SH
SOLE
824
0
0
Splunk Inc
COM
848637104
132
884
SH
SOLE
884
0
0
Starwood Property Trust Inc
COM
85571B105
194
7814
SH
SOLE
7814
0
0
State Street CP
COM
857477103
16
199
SH
SOLE
199
0
0
Suncor Energy Inc
COM
867224107
309
9433
SH
SOLE
9433
0
0
TJX Companies Inc
COM
872540109
23
374
SH
SOLE
374
0
0
Teledyne Technologies Inc
COM
879360105
168
484
SH
SOLE
484
0
0
Texas Instruments Inc Com
COM
882508104
107
831
SH
SOLE
831
0
0
Thermo Fisher Scientific Inc
COM
883556102
23
70
SH
SOLE
70
0
0
3M Co Com
COM
88579Y101
326
1850
SH
SOLE
1850
0
0
Trex Company Inc
COM
89531P105
16
175
SH
SOLE
175
0
0
Trimbel Inc
COM
896239100
4
100
SH
SOLE
100
0
0
Tyler Technologies Inc
COM
902252105
21
71
SH
SOLE
71
0
0
US Bancorp Com
COM NEW
902973304
258
4354
SH
SOLE
4354
0
0
Ulta Beauty Inc
COM
90384S303
12
48
SH
SOLE
48
0
0
US Foods Hldg Corp
COM
912008109
158
3766
SH
SOLE
3766
0
0
United Technologies Com
COM
913017109
378
2523
SH
SOLE
2523
0
0
Unitedhealth Group Com
COM
91324P102
283
961
SH
SOLE
961
0
0
V F Corp Com
COM
918204108
20
205
SH
SOLE
205
0
0
Vail Resorts Inc Cort
COM
91879Q109
146
607
SH
SOLE
607
0
0
MFC VanEck Vectors High-Yield Municipal ETF
HIGH YLD MUN ETF
92189H409
69
1075
SH
SOLE
1075
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
72
575
SH
SOLE
575
0
0
Vanguard Total Intl Stock Idx ETF
VG TL INTL STK F
921909768
599
10754
SH
SOLE
10754
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
137
1703
SH
SOLE
1703
0
0
Vanguard FTSE Developed Markets Index ETF
FTSE DEV MKT ETF
921943858
3601
81728
SH
SOLE
81728
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
338
3603
SH
SOLE
3603
0
0
Vanguard Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
3479
78240
SH
SOLE
78240
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
37
192
SH
SOLE
192
0
0
Varian Medical Systems Inc
COM
92220P105
118
833
SH
SOLE
833
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
5289
98791
SH
SOLE
98791
0
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Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
19534
66039
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66039
0
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Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
614
3865
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SOLE
3865
0
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Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
56
600
SH
SOLE
600
0
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Vanguard Mid Cap ETF
MID CAP ETF
922908629
2363
13262
SH
SOLE
13262
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
1289
7784
SH
SOLE
7784
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1573
9613
SH
SOLE
9613
0
0
Verizon Communications Com
COM
92343V104
195
3175
SH
SOLE
3175
0
0
VICI Properties Inc
COM
925652109
225
8822
SH
SOLE
8822
0
0
Visa Inc Cl A
COM CL A
92826C839
28
147
SH
SOLE
147
0
0
Virtus Total Return Fund Inc
COM
92835W107
5
470
SH
SOLE
470
0
0
Vodafone Group Plc New
SPONSORED ADR
92857W308
1
64
SH
SOLE
64
0
0
Vornado Realty Tr Com
SH BEN INT
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71
1067
SH
SOLE
1067
0
0
WEC Energy Group Inc Com
COM
92939U106
933
10121
SH
SOLE
10121
0
0
Walmart Inc Com
COM
931142103
254
2141
SH
SOLE
2141
0
0
Walgreens Boots Alliance Inc Com
COM
931427108
6
100
SH
SOLE
100
0
0
Waste Connections Inc
COM
94106B101
121
1328
SH
SOLE
1328
0
0
Wells Fargo & Co New Com
COM
949746101
879
16345
SH
SOLE
16345
0
0
Western Alliance Bancorporation
COM
957638109
168
2950
SH
SOLE
2950
0
0
Western Digital Corp Del
COM
958102105
121
1909
SH
SOLE
1909
0
0
Williams Cos Inc
COM
969457100
5
200
SH
SOLE
200
0
0
Wintrust Financial Corporation
COM
97650W108
46
645
SH
SOLE
645
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
134
2066
SH
SOLE
2066
0
0
WPX Energy
COM
98212B103
1
100
SH
SOLE
100
0
0
Xcel Energy Inc Com
COM
98389B100
215
3388
SH
SOLE
3388
0
0
Xilinx Inc Com
COM
983919101
173
1765
SH
SOLE
1765
0
0
Xylem Inc
COM
98419M100
16
200
SH
SOLE
200
0
0
Yum! Brands Inc
COM
988498101
20
200
SH
SOLE
200
0
0
Zimmer Biomet Holdings Com
COM
98956P102
4
27
SH
SOLE
27
0
0
Amdocs Ltd Ord
SHS
G02602103
95
1321
SH
SOLE
1321
0
0
Arch Capital Group Ltd
ORD
G0450A105
187
4357
SH
SOLE
4357
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
218
3661
SH
SOLE
3661
0
0
Eaton Corp Plc
SHS
G29183103
217
2290
SH
SOLE
2290
0
0
Icon Public Limited Company
SHS
G4705A100
121
700
SH
SOLE
700
0
0
Ingersoll-Rand Co Ltd
SHS
G47791101
211
1584
SH
SOLE
1584
0
0
Invesco Ltd
SHS
G491BT108
4
200
SH
SOLE
200
0
0
Johnson Controls Intl PLC
SHS
G51502105
1
22
SH
SOLE
22
0
0
Medtronic Holdings LTD
SHS
G5960L103
11
100
SH
SOLE
100
0
0
Aptiv PLC
SHS
G6095L109
143
1511
SH
SOLE
1511
0
0
ARD US
CL A
L0223L101
74
3798
SH
SOLE
3798
0
0