Chief Compliance Officer

0001630360-21-000001.txt : 20210126 0001630360-21-000001.hdr.sgml : 20210126 20210126152823 ACCESSION NUMBER: 0001630360-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Financial, llc CENTRAL INDEX KEY: 0001630360 IRS NUMBER: 364659322 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16526 FILM NUMBER: 21553862 BUSINESS ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: 5203184600 MAIL ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 FORMER COMPANY: FORMER CONFORMED NAME: Ironwood Wealth Management, llc DATE OF NAME CHANGE: 20150109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001630360 XXXXXXXX 12-31-2020 12-31-2020 Ironwood Financial, llc

1926 E FT. LOWELL ROAD STE 100 TUCSON AZ 85719

13F HOLDINGS REPORT 028-16526 N Robin Dolezal Chief Compliance Officer (520) 318-4600 Robin Dolezal Tucson AZ 01-26-2021 0 507 267221 false INFORMATION TABLE 2 ironwoodfin4q20.xml ABB LTD SPONSORED ADR 000375204 1 18 SH SOLE 0 0 18 AES CORP COM 00130H105 11 474 SH SOLE 0 0 474 AT&T INC COM 00206R102 98 3391 SH SOLE 0 0 3391 ABBOTT LABS COM 002824100 318 2908 SH SOLE 0 0 2908 ABBVIE INC COM 00287Y109 289 2696 SH SOLE 0 0 2696 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 50 SH SOLE 0 0 50 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 1453 SH SOLE 0 0 1453 ACTIVISION BLIZZARD INC COM 00507V109 19 200 SH SOLE 0 0 200 ADOBE SYSTEMS INCORPORATED COM 00724F101 29 58 SH SOLE 0 0 58 ADVANSIX INC COM 00773T101 3 161 SH SOLE 0 0 161 AEGON N V NY REGISTRY SHS 007924103 0 50 SH SOLE 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 24 200 SH SOLE 0 0 200 ALCOA CORP COM 013872106 0 5 SH SOLE 0 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 29 SH SOLE 0 0 29 ALEXION PHARMACEUTICALS INC COM 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46434G822 8 125 SH SOLE 0 0 125 ISHARES TR MSCI LW CRB TG 46434V464 55 371 SH SOLE 0 0 371 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 380 SH SOLE 0 0 380 ISHARES TR IBONDS DEC22 ETF 46434VBA7 201 7876 SH SOLE 0 0 7876 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2534 101711 SH SOLE 0 0 101711 ISHARES TR MORTGE REL ETF 46435G342 3 104 SH SOLE 0 0 104 ISHARES TR CYBERSECURITY 46435U135 24 600 SH SOLE 0 0 600 ISHARES TR IBONDS 21 TRM HG 46435U226 97 4000 SH SOLE 0 0 4000 ISHARES TR BROAD USD HIGH 46435U853 10 239 SH SOLE 0 0 239 JPMORGAN CHASE & CO COM 46625H100 1607 12648 SH SOLE 0 0 12648 JD.COM INC SPON ADR CL A 47215P106 10 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 1165 7400 SH SOLE 0 0 7400 JUNIPER NETWORKS INC COM 48203R104 2 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 4 308 SH SOLE 0 0 308 KRAFT HEINZ CO COM 500754106 20 584 SH SOLE 0 0 584 LEGGETT & PLATT INC COM 524660107 2 53 SH SOLE 0 0 53 LEIDOS HOLDINGS INC COM 525327102 26 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 773 4576 SH SOLE 0 0 4576 LOCKHEED MARTIN CORP COM 539830109 392 1105 SH SOLE 0 0 1105 LOWES COS INC COM 548661107 1080 6731 SH SOLE 0 0 6731 LULULEMON ATHLETICA INC COM 550021109 3 10 SH SOLE 0 0 10 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 31 SH SOLE 0 0 31 MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH SOLE 0 0 14 MANULIFE FINL CORP COM 56501R106 7 384 SH SOLE 0 0 384 MASTERCARD INCORPORATED CL A 57636Q104 24 66 SH SOLE 0 0 66 MCDONALDS CORP COM 580135101 593 2765 SH SOLE 0 0 2765 MERCK & CO. INC COM 58933Y105 413 5050 SH SOLE 0 0 5050 METLIFE INC COM 59156R108 5 110 SH SOLE 0 0 110 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 137 SH SOLE 0 0 137 MICROSOFT CORP COM 594918104 2467 11093 SH SOLE 0 0 11093 MONDELEZ INTL INC CL A 609207105 181 3093 SH SOLE 0 0 3093 MORGAN STANLEY COM NEW 617446448 9 128 SH SOLE 0 0 128 NETFLIX INC COM 64110L106 8 15 SH SOLE 0 0 15 NEWMONT CORP COM 651639106 3 47 SH SOLE 0 0 47 NEWS CORP NEW CL A 65249B109 0 9 SH SOLE 0 0 9 NORTONLIFELOCK INC COM 668771108 47 2257 SH SOLE 0 0 2257 NOVARTIS AG SPONSORED ADR 66987V109 62 655 SH SOLE 0 0 655 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 16 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 5 9 SH SOLE 0 0 9 OREILLY AUTOMOTIVE INC COM 67103H107 14 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM 674599105 69 3986 SH SOLE 0 0 3986 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 7 SH SOLE 0 0 7 OKTA INC CL A 679295105 4 15 SH SOLE 0 0 15 OMNICOM GROUP INC COM 681919106 4 69 SH SOLE 0 0 69 OMEGA HEALTHCARE INVS INC COM 681936100 19 523 SH SOLE 0 0 523 ORACLE CORP COM 68389X105 300 4644 SH SOLE 0 0 4644 OTIS WORLDWIDE CORP COM 68902V107 28 414 SH SOLE 0 0 414 PNM RES INC COM 69349H107 110 2264 SH SOLE 0 0 2264 PPG INDS INC COM 693506107 6 45 SH SOLE 0 0 45 PPL CORP COM 69351T106 16 576 SH SOLE 0 0 576 PACWEST BANCORP DEL COM 695263103 0 7 SH SOLE 0 0 7 PARKER-HANNIFIN CORP COM 701094104 9 32 SH SOLE 0 0 32 PEPSICO INC COM 713448108 203 1367 SH SOLE 0 0 1367 PERSPECTA INC COM 715347100 3 115 SH SOLE 0 0 115 PFIZER INC COM 717081103 1282 34835 SH SOLE 0 0 34835 PHILIP MORRIS INTL INC COM 718172109 7 81 SH SOLE 0 0 81 PHILLIPS 66 COM 718546104 9 130 SH SOLE 0 0 130 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 58 SH SOLE 0 0 58 PRICESMART INC COM 741511109 159 1742 SH SOLE 0 0 1742 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 64 456 SH SOLE 0 0 456 PROGRESSIVE CORP COM 743315103 16 165 SH SOLE 0 0 165 PROSHARES TR ULTRAPRO SHORT S 74347B268 81 13665 SH SOLE 0 0 13665 PROSHARES TR S&P MDCP 400 DIV 74347B680 6 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA O&G 74347G705 19 264 SH SOLE 0 0 264 PROSHARES TR ULTPRO SHT MDCP 74347G879 11 1749 SH SOLE 0 0 1749 PROSHARES TR ULTR RUSSL2000 74347X799 2 30 SH SOLE 0 0 30 PROSHARES TR ULTRAPRO QQQ 74347X831 7 40 SH SOLE 0 0 40 PROSHARES TR ULTRPRO S&P500 74347X864 10 125 SH SOLE 0 0 125 PROSHARES TR S&P 500 DV ARIST 74348A467 8 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 3 35 SH SOLE 0 0 35 QUALCOMM INC COM 747525103 38 250 SH SOLE 0 0 250 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 RPM INTL INC COM 749685103 10 115 SH SOLE 0 0 115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 673 9409 SH SOLE 0 0 9409 REGENERON PHARMACEUTICALS COM 75886F107 114 235 SH SOLE 0 0 235 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 530 SH SOLE 0 0 530 ROKU INC COM CL A 77543R102 17 50 SH SOLE 0 0 50 S&P GLOBAL INC COM 78409V104 23 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 1313 3513 SH SOLE 0 0 3513 SPDR GOLD TR GOLD SHS 78463V107 255 1430 SH SOLE 0 0 1430 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 291 SH SOLE 0 0 291 SPDR SER TR NYSE TECH ETF 78464A102 32 223 SH SOLE 0 0 223 SPDR SER TR S&P 600 SMCP VAL 78464A300 59 895 SH SOLE 0 0 895 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 GW 78464A409 94 1705 SH SOLE 0 0 1705 SPDR SER TR DJ REIT ETF 78464A607 1 14 SH SOLE 0 0 14 SPDR SER TR AEROSPACE DEF 78464A631 4 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 15 SH SOLE 0 0 15 SPDR SER TR S&P DIVID ETF 78464A763 2 20 SH SOLE 0 0 20 SPDR SER TR S&P 400 MDCP VAL 78464A839 3 52 SH SOLE 0 0 52 SPDR SER TR S&P BIOTECH 78464A870 4 25 SH SOLE 0 0 25 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 15 SH SOLE 0 0 15 SPDR SER TR BLOMBERG BRC INV 78468R200 8 275 SH SOLE 0 0 275 SPDR SER TR SPDR S&P 500 ETF 78468R796 234 2516 SH SOLE 0 0 2516 SPDR SER TR PORTFOLIO S&P600 78468R853 3 87 SH SOLE 0 0 87 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2 21 SH SOLE 0 0 21 SALESFORCE COM INC COM 79466L302 87 389 SH SOLE 0 0 389 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 866 9523 SH SOLE 0 0 9523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 122 948 SH SOLE 0 0 948 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 362 SH SOLE 0 0 362 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1624 23821 SH SOLE 0 0 23821 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1109 12460 SH SOLE 0 0 12460 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 424 SH SOLE 0 0 424 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 890 24708 SH SOLE 0 0 24708 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1310 SH SOLE 0 0 1310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 818 5090 SH SOLE 0 0 5090 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 858 29100 SH SOLE 0 0 29100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 633 SH SOLE 0 0 633 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 454 SH SOLE 0 0 454 SHERWIN WILLIAMS CO COM 824348106 14 19 SH SOLE 0 0 19 SIMPSON MANUFACTURING CO INC COM 829073105 93 1000 SH SOLE 0 0 1000 SMITH & WESSON BRANDS INC COM 831754106 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 0 3 SH SOLE 0 0 3 SNAP ON INC COM 833034101 254 1485 SH SOLE 0 0 1485 SOUTHWEST AIRLS CO COM 844741108 25 530 SH SOLE 0 0 530 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 17 1385 SH SOLE 0 0 1385 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 40 SH SOLE 0 0 40 STANLEY BLACK & DECKER INC COM 854502101 61 340 SH SOLE 0 0 340 STARBUCKS CORP COM 855244109 9 83 SH SOLE 0 0 83 STEEL DYNAMICS INC COM 858119100 10 267 SH SOLE 0 0 267 STRYKER CORPORATION COM 863667101 230 939 SH SOLE 0 0 939 STURM RUGER & CO INC COM 864159108 7 105 SH SOLE 0 0 105 SUNCOR ENERGY INC NEW COM 867224107 2 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 32 125 SH SOLE 0 0 125 SYSCO CORP COM 871829107 13 171 SH SOLE 0 0 171 TJX COS INC NEW COM 872540109 11 155 SH SOLE 0 0 155 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH SOLE 0 0 20 TAPESTRY INC COM 876030107 6 186 SH SOLE 0 0 186 TARGET CORP COM 87612E106 18 102 SH SOLE 0 0 102 TEMPLETON GLOBAL INCOME FD COM 880198106 19 3506 SH SOLE 0 0 3506 TESLA INC COM 88160R101 81 115 SH SOLE 0 0 115 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 42 258 SH SOLE 0 0 258 THE TRADE DESK INC COM CL A 88339J105 8 10 SH SOLE 0 0 10 3-D SYS CORP DEL COM NEW 88554D205 2 220 SH SOLE 0 0 220 3M CO COM 88579Y101 297 1698 SH SOLE 0 0 1698 TILRAY INC COM CL 2 88688T100 0 32 SH SOLE 0 0 32 TRAVELERS COMPANIES INC COM 89417E109 59 419 SH SOLE 0 0 419 TRUIST FINL CORP COM 89832Q109 6 126 SH SOLE 0 0 126 T2 BIOSYSTEMS INC COM 89853L104 27 21701 SH SOLE 0 0 21701 TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 11 229 SH SOLE 0 0 229 UBER TECHNOLOGIES INC COM 90353T100 4 80 SH SOLE 0 0 80 ULTA BEAUTY INC COM 90384S303 42 145 SH SOLE 0 0 145 UNDER ARMOUR INC CL C 904311206 36 2410 SH SOLE 0 0 2410 UNION PAC CORP COM 907818108 20 98 SH SOLE 0 0 98 UNITED AIRLS HLDGS INC COM 910047109 3 64 SH SOLE 0 0 64 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH SOLE 0 0 10 UNITED RENTALS INC COM 911363109 22 94 SH SOLE 0 0 94 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 9 396 SH SOLE 0 0 396 UNITED STS OIL FD LP UNITS 91232N207 5 147 SH SOLE 0 0 147 V F CORP COM 918204108 7 78 SH SOLE 0 0 78 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 11 160 SH SOLE 0 0 160 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 190 SH SOLE 0 0 190 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 35 SH SOLE 0 0 35 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 15 SH SOLE 0 0 15 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 45 SH SOLE 0 0 45 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 325 SH SOLE 0 0 325 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 663 11368 SH SOLE 0 0 11368 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH SOLE 0 0 200 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 195 SH SOLE 0 0 195 VANGUARD WORLD FDS INF TECH ETF 92204A702 88 250 SH SOLE 0 0 250 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 81 388 SH SOLE 0 0 388 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 110 SH SOLE 0 0 110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 56 SH SOLE 0 0 56 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 131 SH SOLE 0 0 131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 243 1176 SH SOLE 0 0 1176 VANGUARD INDEX FDS LARGE CAP ETF 922908637 772 4394 SH SOLE 0 0 4394 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 400 SH SOLE 0 0 400 VANGUARD INDEX FDS GROWTH ETF 922908736 134 530 SH SOLE 0 0 530 VANGUARD INDEX FDS VALUE ETF 922908744 151 1270 SH SOLE 0 0 1270 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1038 SH SOLE 0 0 1038 VERIZON COMMUNICATIONS INC COM 92343V104 210 3580 SH SOLE 0 0 3580 VIATRIS INC COM 92556V106 81 4314 SH SOLE 0 0 4314 VISA INC COM CL A 92826C839 81 371 SH SOLE 0 0 371 WNS HLDGS LTD SPON ADR 92932M101 244 3393 SH SOLE 0 0 3393 WP CAREY INC COM 92936U109 68 962 SH SOLE 0 0 962 WABTEC COM 929740108 1 19 SH SOLE 0 0 19 WALMART INC COM 931142103 362 2514 SH SOLE 0 0 2514 WATSCO INC COM 942622200 2 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 95 3150 SH SOLE 0 0 3150 WELLTOWER INC COM 95040Q104 2 33 SH SOLE 0 0 33 WESTERN DIGITAL CORP. COM 958102105 11 203 SH SOLE 0 0 203 WHEATON PRECIOUS METALS CORP COM 962879102 13 320 SH SOLE 0 0 320 WISDOMTREE TR US MIDCAP DIVID 97717W505 21 600 SH SOLE 0 0 600 XCEL ENERGY INC COM 98389B100 150 2255 SH SOLE 0 0 2255 YAMANA GOLD INC COM 98462Y100 2 386 SH SOLE 0 0 386 YUM BRANDS INC COM 988498101 530 4883 SH SOLE 0 0 4883 YUM CHINA HLDGS INC COM 98850P109 267 4683 SH SOLE 0 0 4683 ZIMMER BIOMET HOLDINGS INC COM 98956P102 379 2457 SH SOLE 0 0 2457 ZIONS BANCORPORATION N A COM 989701107 906 20866 SH SOLE 0 0 20866 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 29 610 SH SOLE 0 0 610 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH SOLE 0 0 6 AMDOCS LTD SHS G02602103 18 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 27 SH SOLE 0 0 27 LINDE PLC SHS G5494J103 184 699 SH SOLE 0 0 699 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH SOLE 0 0 50 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 400 SH SOLE 0 0 400 ALCON AG ORD SHS H01301128 13 201 SH SOLE 0 0 201 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH SOLE 0 0 2