13F-HR filed by Ironwood Financial, llc
Ironwood Financial, llc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 426 holding rows worth $185,143,000.
- Accession
- 0001630360-20-000004
- Filer
- CIK 1630360
- Filed
- 2020-07-28
- 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, 426 entries on the cover page, a total value of $185,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,143,000 with VALUE read as thousands by filing date, 13F file number 028-16526. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,713,459 | $36,617,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 747,096 | $15,898,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 616,595 | $13,454,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 558,869 | $12,681,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 137,159 | $11,879,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,096 | $9,320,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 376,441 | $8,764,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 370,558 | $8,263,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 237,698 | $5,700,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,415 | $4,049,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 175,327 | $3,508,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 51,762 | $2,962,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,457 | $2,944,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,488 | $2,857,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,967 | $2,484,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 91,526 | $2,302,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 57,811 | $2,210,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 96,465 | $2,099,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 70,181 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,149 | $1,470,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,952 | $1,442,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,017 | $1,435,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,201 | $1,344,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,288 | $1,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,133 | $1,143,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,635 | $1,092,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,245 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,828 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,640 | $1,020,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,391 | $952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 32,248 | $940,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 35,389 | $937,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,430 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,116 | $835,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,676 | $734,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,821 | $713,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,848 | $707,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,298 | $689,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,330 | $681,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,191 | $629,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,295 | $614,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 38,990 | $574,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,429 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,632 | $470,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,810 | $418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,130 | $348,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,669 | $345,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 10,468 | $332,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,907 | $271,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,656 | $271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,141 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,448 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,239 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,570 | $191,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,114 | $191,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,393 | $187,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 468 | $183,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,389 | $182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63 | $174,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 939 | $169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,768 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 7,018 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 892 | $164,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 13,295 | $157,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,255 | $141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,389 | $132,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 907 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91 | $129,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,750 | $129,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,270 | $126,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $125,000 | thousands by filing date | |
| VTI | 922908769 | COM | 785 | $123,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 394 | $112,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,116 | $107,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 530 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 622 | $106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69 | $98,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 942 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 4,000 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 599 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,531 | $89,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 440 | $83,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 65,319 | $83,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 329 | $82,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 592 | $80,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 254 | $77,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 389 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 425 | $72,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 365 | $71,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,014 | $70,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 488 | $70,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 250 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 403 | $70,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,327 | $68,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,037 | $67,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,611 | $67,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 962 | $65,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 446 | $63,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,224 | $61,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 259 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,069 | $59,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 610 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 549 | $56,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 186 | $55,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 456 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 800 | $54,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,024 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 966 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,600 | $50,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 548 | $49,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 260 | $47,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 340 | $47,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 317 | $44,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 262 | $43,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 358 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 732 | $43,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,927 | $43,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 347 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,058 | $41,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,000 | $40,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,373 | $38,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 943 | $37,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 298 | $36,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 930 | $36,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 320 | $36,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150 | $35,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 760 | $35,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 252 | $35,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 481 | $34,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 334 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 343 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 258 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 190 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 415 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146 | $31,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 1,250 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 393 | $30,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 126 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 235 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,150 | $30,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,320 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,718 | $29,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 566 | $29,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 158 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 120 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 95 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347G879 | ULTPRO SHT MDCP | 1,749 | $27,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 453 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 272 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 454 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 131 | $26,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 478 | $26,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 252 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 152 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 933 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 707 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 725 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 185 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $25,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $24,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 103 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 671 | $24,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $23,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 633 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 900 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190 | $21,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 126 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 666 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 277 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,211 | $20,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,509 | $20,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 633 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 461 | $19,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,400 | $19,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 600 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 481 | $19,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,506 | $19,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,253 | $19,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 99 | $18,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 380 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $18,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,778 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 333 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 362 | $18,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 600 | $18,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 180 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 502 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 231 | $17,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 155 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 320 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 373 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 523 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 612 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 114 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 576 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 250 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 400 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $14,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,000 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 320 | $14,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,000 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 165 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 130 | $13,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,935 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $13,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 894 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 140 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 247 | $12,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 91 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19 | $11,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 326 | $11,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 242 | $11,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 150 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 48 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 250 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 195 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 829 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 424 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 140 | $10,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 200 | $10,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 100 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 96 | $9,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 239 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 171 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 203 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 130 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 115 | $9,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 155 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 229 | $8,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 156 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115 | $8,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 175 | $8,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,165 | $8,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 458 | $8,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 224 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 267 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 170 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 474 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 75 | $7,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 396 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 385 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $6,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 112 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 128 | $6,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 177 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 95 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 125 | $6,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 354 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110 | $5,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 406 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 159 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 126 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 58 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 194 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 110 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 45 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 240 | $4,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $3,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 52 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 120 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 360 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18 | $2,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 186 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 307 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 65 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 386 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 85 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $1,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 30 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40 | $1,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 1,571 | $1,000 | thousands by filing date | |
| 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 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630360-20-000004 | this filing | 2020-07-28 | acceptance time not in the bulk data set |