13F-HR filed by Winch Advisory Services, LLC
Winch Advisory Services, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 421 holding rows worth $236,199,000.
- Accession
- 0001580642-20-004043
- Filer
- CIK 1585822
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 422 entries on the cover page, a total value of $236,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,199,000 with VALUE read as thousands by filing date, 13F file number 028-16148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 375,736 | $23,329,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 211,071 | $19,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,463 | $18,120,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 439,989 | $17,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,121 | $16,124,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 181,114 | $15,668,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 121,057 | $12,158,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,580 | $11,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,760 | $10,466,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,497 | $9,465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,766 | $5,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,043 | $5,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,527 | $5,183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,588 | $4,107,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,777 | $3,889,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,575 | $3,662,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,005 | $3,520,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,941 | $3,216,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,375 | $3,126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,950 | $2,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,637 | $2,933,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,572 | $2,886,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,325 | $2,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,571 | $2,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,627 | $1,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,055 | $1,583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,272 | $1,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,563 | $1,404,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,108 | $1,389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,604 | $1,347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,603 | $1,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,142 | $1,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,403 | $1,007,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,177 | $882,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,682 | $869,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,346 | $833,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,118 | $740,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,700 | $732,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,058 | $684,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 37,377 | $672,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,693 | $669,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,777 | $668,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,069 | $652,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,987 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,491 | $618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,149 | $485,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,277 | $456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,560 | $342,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,852 | $337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,755 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $327,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,027 | $284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 643 | $276,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,403 | $239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,616 | $239,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $221,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,055 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,349 | $183,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,708 | $129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 806 | $113,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 578 | $112,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 741 | $111,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 318 | $108,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 526 | $107,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,470 | $104,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 352 | $98,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,074 | $95,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,307 | $94,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 799 | $90,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,953 | $86,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,052 | $85,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 567 | $84,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 249 | $78,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 465 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,718 | $76,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 528 | $73,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,052 | $73,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 894 | $72,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,526 | $72,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,319 | $69,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,482 | $66,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,704 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 769 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,930 | $61,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 988 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,782 | $59,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,591 | $58,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 228 | $57,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 467 | $55,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139 | $53,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 738 | $52,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 534 | $50,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,888 | $50,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 530 | $49,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,398 | $48,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 682 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 907 | $47,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 278 | $44,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,115 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 970 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 749 | $42,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,154 | $41,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,027 | $40,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,054 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,277 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 479 | $37,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 343 | $36,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,285 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108 | $36,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,445 | $35,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,311 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,115 | $34,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $33,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,114 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 270 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 860 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 507 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 819 | $31,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 310 | $31,000 | thousands by filing date | |
| INVENTRUST PROPERTIES CORP NSA | 45599R102 | COM | 10,043 | $31,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 795 | $29,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 807 | $29,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88 | $27,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 497 | $27,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134 | $26,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 181 | $26,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133 | $26,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 286 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 139 | $25,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 245 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 621 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 436 | $25,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 158 | $22,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 908 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 271 | $21,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,913 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 196 | $20,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 468 | $20,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 407 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 354 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 537 | $20,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,870 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 461 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,018 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 248 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 483 | $18,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 353 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 532 | $18,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 724 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 466 | $18,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 652 | $18,000 | thousands by filing date | |
| PURPOSE SILVER BULLION FUND ETF NON CURRENCY | 827467101 | COM | 1,450 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 277 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 433 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 870 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197 | $16,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 115 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 617 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 74 | $16,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 272 | $15,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 77 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $15,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $15,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 106 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $14,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 252 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,045 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 186 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 108 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 250 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 772 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 62 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 138 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 133 | $12,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134 | $11,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 82 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 818 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 177 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 68 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 174 | $11,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 381 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 132 | $11,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 425 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 359 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 203 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 205 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 929 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32 | $9,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 158 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 384 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 313 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 97 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 590 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 215 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 265 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,024 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 747 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 169 | $8,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92 | $7,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 208 | $7,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,119 | $7,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,475 | $7,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 365 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 263 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 37 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 82 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 508 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 504 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 40 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 106 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 121 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 204 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 111 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 212 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 127 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 103 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 213 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $4,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 248 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 378 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 440 | $4,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 321 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 168 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 614 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 291 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 97 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 168 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 153 | $4,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 89 | $4,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 10,000 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 437 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37 | $3,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 184 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 66 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 230 | $3,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 959 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 509 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 66 | $3,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 61 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 226 | $3,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 47 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 152 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $2,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 142 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24 | $2,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 189 | $2,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 346 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 320 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,081 | $2,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 155 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 288 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 209 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 609 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 442 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 129 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 69 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 116 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 284 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30 | $1,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 134 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25 | $1,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 120 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 152 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28 | $1,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 51 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 144 | $1,000 | thousands by filing date | |
| CRRC CORP LTD SHS H | Y1818X100 | COM | 1,400 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 122 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 152 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E DIGITAL CORPORATN | 26841y103 | COM | 714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN DEVELOPING SOLUTIONS IN | 38089w103 | COM | 27,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNAMERICA BRANDS CORP | 13766C100 | COM | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGECOIN CASH INC | 13764T105 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 461 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantair, Inc. | 05350T101 | common | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHARING ECONOMY INTL INC | 819534108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCL TECHNOLOGY HOLDINGS LTD | G3774X108 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SC HLDGS CORP COM | 78409C106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-004043 | this filing | 2020-11-04 | acceptance time not in the bulk data set |