13F-HR filed by WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 448 holding rows worth $957,093,000.
- Accession
- 0001085146-20-002139
- Filer
- CIK 1165805
- Filed
- 2020-08-12
- 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, 448 entries on the cover page, a total value of $957,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,093,000 with VALUE read as thousands by filing date, 13F file number 028-10031. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 346,171 | $70,449,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 292,721 | $51,762,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 221,804 | $47,626,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 443,936 | $43,337,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 419,629 | $40,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 159,752 | $40,020,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 464,350 | $38,100,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,868 | $37,650,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,318 | $36,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 256,873 | $36,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 457,405 | $35,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 264,155 | $34,937,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 233,310 | $33,734,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 350,030 | $33,323,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 341,225 | $32,949,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 376,577 | $32,890,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 257,417 | $32,594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 761,465 | $29,682,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 158,774 | $28,610,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 173,001 | $24,243,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 147,056 | $20,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 219,387 | $19,576,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 294,420 | $16,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,254 | $10,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,417 | $6,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,359 | $5,940,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,472 | $5,240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,071 | $5,206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,614 | $5,003,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,541 | $4,850,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,872 | $4,838,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,524 | $4,682,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,833 | $4,530,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,848 | $4,489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,124 | $4,417,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 104,303 | $4,255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,890 | $4,106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,397 | $4,068,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,180 | $4,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,970 | $3,838,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,728 | $3,826,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,142 | $3,781,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,827 | $3,440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,180 | $2,920,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,059 | $2,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,336 | $2,676,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,965 | $2,467,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,394 | $2,459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,488 | $2,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,467 | $1,706,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,692 | $1,162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,584 | $1,038,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,628 | $1,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,585 | $1,028,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,695 | $907,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,125 | $600,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,299 | $587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,498 | $503,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,633 | $483,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,702 | $421,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,309 | $371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,072 | $367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,254 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,989 | $333,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,427 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214 | $303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,069 | $280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,162 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,383 | $234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,675 | $226,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 850 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,256 | $202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,493 | $199,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,149 | $199,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,648 | $197,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,564 | $176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 973 | $174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $172,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 580 | $171,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,433 | $169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 632 | $163,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,997 | $162,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,035 | $157,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 304 | $155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $149,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,200 | $149,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,500 | $142,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,197 | $142,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 741 | $139,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 530 | $134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,459 | $129,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,545 | $124,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 283 | $123,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 174 | $122,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,726 | $121,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 391 | $121,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 715 | $121,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 554 | $118,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 853 | $117,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,852 | $114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,114 | $108,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,133 | $108,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 370 | $107,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,000 | $106,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 331 | $105,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,623 | $105,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 740 | $105,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,250 | $104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 560 | $103,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 575 | $103,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,728 | $102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 864 | $101,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 175 | $100,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 588 | $100,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 515 | $99,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000 | $96,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,200 | $95,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 943 | $91,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,505 | $91,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 385 | $88,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 505 | $88,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,099 | $88,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,176 | $87,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 461 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,184 | $85,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $84,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,000 | $84,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 759 | $83,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 528 | $82,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,831 | $80,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,301 | $79,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 367 | $76,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211 | $76,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,404 | $75,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 450 | $73,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,638 | $73,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,093 | $71,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,200 | $71,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,715 | $71,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,838 | $71,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 565 | $69,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,580 | $66,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 915 | $66,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 750 | $65,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,000 | $65,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,845 | $65,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $64,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,139 | $62,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 257 | $61,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,442 | $60,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,386 | $60,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,453 | $59,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 145 | $59,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 549 | $58,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53 | $57,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 479 | $57,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,275 | $57,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 153 | $56,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 606 | $55,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 957 | $55,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 420 | $54,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,435 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 179 | $51,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,392 | $50,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 304 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,940 | $48,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 180 | $47,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 409 | $47,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 366 | $46,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 570 | $46,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,477 | $46,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,020 | $45,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 216 | $44,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 470 | $44,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $44,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 781 | $44,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,250 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,039 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 605 | $42,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $40,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $38,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 750 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,120 | $36,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,281 | $35,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,563 | $35,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $35,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 360 | $35,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,000 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 413 | $32,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 103 | $32,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,207 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 869 | $32,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 280 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 345 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,217 | $29,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 780 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 470 | $29,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $29,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 967 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 104 | $28,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $28,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 788 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 235 | $26,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 158 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 700 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 746 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 745 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 577 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 424 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 180 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 434 | $21,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 497 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,919 | $21,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 185 | $21,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 223 | $21,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,110 | $21,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 550 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 522 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 162 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 468 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 940 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 309 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,395 | $17,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 219 | $16,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 131 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 227 | $16,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 419 | $15,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 382 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 700 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 93 | $14,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,100 | $14,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 504 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 240 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 208 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 356 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $13,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,826 | $13,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 152 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 181 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 130 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 290 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 250 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 248 | $10,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 81 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 170 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 205 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 480 | $8,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 515 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 81 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 445 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 164 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 450 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $7,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,000 | $7,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 353 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 570 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 103 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 321 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 416 | $6,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200 | $6,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 247 | $6,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111 | $5,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 260 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $5,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,824 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 170 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 108 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 335 | $5,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 57 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 359 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 221 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 205 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 450 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 145 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 125 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 72 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 514 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28 | $3,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 222 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 106 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 280 | $3,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,000 | $3,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 193 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30 | $2,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 204 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 198 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40 | $2,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 176 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,800 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 133 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 214 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 75 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50 | $1,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,000 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,590 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER MOTORSPORTS INC | 260174107 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551308 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002139 | this filing | 2020-08-12 | acceptance time not in the bulk data set |