The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 403 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ABBOTT LABS | COM | 002824100 | 9,651 | 111,111 | SH | SOLE | 0 | 0 | 111,111 | ||
ABBVIE INC | COM | 00287Y109 | 7,305 | 82,510 | SH | SOLE | 0 | 0 | 82,510 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 490 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 386 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 224 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,856 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ALLERGAN PLC | SHS | G0177J108 | 891 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 231 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 765 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,402 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,182 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AMAZON COM INC | COM | 023135106 | 2,320 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
AMC NETWORKS INC | CL A | 00164V103 | 308 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 402 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
AMGEN INC | COM | 031162100 | 2,436 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 290 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
APPLE INC | COM | 037833100 | 10,345 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,073 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
AT&T INC | COM | 00206R102 | 509 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ATRION CORP | COM | 049904105 | 3,918 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 906 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,230 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
BANK AMER CORP | COM | 060505104 | 321 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
BANK OZK | COM | 06417N103 | 245 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
BAXTER INTL INC | COM | 071813109 | 866 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,902 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
BIOGEN INC | COM | 09062X103 | 1,606 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
BLACKROCK INC | COM | 09247X101 | 390 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 611 | 45,310 | SH | SOLE | 0 | 0 | 45,310 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,421 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BOSTON BEER INC | CL A | 100557107 | 257 | 682 | SH | SOLE | 0 | 0 | 682 | ||
BP PLC | SPONSORED ADR | 055622104 | 534 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,971 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
CANADIAN NATL RY CO | COM | 136375102 | 784 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 254 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,710 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
CENTRAL SECS CORP | COM | 155123102 | 634 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
CERNER CORP | COM | 156782104 | 1,112 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
CHEVRON CORP NEW | COM | 166764100 | 914 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
CHUBB LIMITED | COM | H1467J104 | 243 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 392 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
CISCO SYS INC | COM | 17275R102 | 4,184 | 87,247 | SH | SOLE | 0 | 0 | 87,247 | ||
CME GROUP INC | COM | 12572Q105 | 1,574 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
COCA COLA CO | COM | 191216100 | 1,857 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
COMCAST CORP NEW | CL A | 20030N101 | 556 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 242 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,032 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
CSX CORP | COM | 126408103 | 209 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
CVS HEALTH CORP | COM | 126650100 | 1,442 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
DEERE & CO | COM | 244199105 | 578 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
DISCOVER FINL SVCS | COM | 254709108 | 237 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,976 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
DONALDSON INC | COM | 257651109 | 411 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
EBAY INC | COM | 278642103 | 504 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,953 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 479 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,617 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,663 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
F5 NETWORKS INC | COM | 315616102 | 225 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
FACEBOOK INC | CL A | 30303M102 | 581 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
FACTSET RESH SYS INC | COM | 303075105 | 375 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FASTENAL CO | COM | 311900104 | 542 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
FEDEX CORP | COM | 31428X106 | 812 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
FISERV INC | COM | 337738108 | 635 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,116 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 887 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 747 | 67,022 | SH | SOLE | 0 | 0 | 67,022 | ||
GENERAL MLS INC | COM | 370334104 | 1,759 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,444 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
GLOBAL PMTS INC | COM | 37940X102 | 253 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
GRAINGER W W INC | COM | 384802104 | 363 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
HOME DEPOT INC | COM | 437076102 | 794 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,561 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
ILLUMINA INC | COM | 452327109 | 256 | 773 | SH | SOLE | 0 | 0 | 773 | ||
INTEL CORP | COM | 458140100 | 4,787 | 79,986 | SH | SOLE | 0 | 0 | 79,986 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 458 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
INTUIT | COM | 461202103 | 969 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 3,934 | 124,249 | SH | SOLE | 0 | 0 | 124,249 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 512 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 669 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 317 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 831 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 89 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,329 | 77,667 | SH | SOLE | 0 | 0 | 77,667 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,264 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
LIFEWAY FOODS INC | COM | 531914109 | 20 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
LINDE PLC | SHS | G5494J103 | 2,199 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
LKQ CORP | COM | 501889208 | 216 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,206 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
LOWES COS INC | COM | 548661107 | 494 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
M & T BK CORP | COM | 55261F104 | 2,632 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
MASTERCARD INC | CL A | 57636Q104 | 230 | 771 | SH | SOLE | 0 | 0 | 771 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 218 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 206 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,091 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
MERCK & CO INC | COM | 58933Y105 | 854 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
MICROSOFT CORP | COM | 594918104 | 10,505 | 66,618 | SH | SOLE | 0 | 0 | 66,618 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 245 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
NEWELL BRANDS INC | COM | 651229106 | 300 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 257 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,629 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
NORTHERN TR CORP | COM | 665859104 | 996 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 994 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,681 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
NUTRIEN LTD | COM | 67077M108 | 559 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
NVIDIA CORP | COM | 67066G104 | 445 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ORACLE CORP | COM | 68389X105 | 1,242 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
PAYCHEX INC | COM | 704326107 | 378 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 503 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,226 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
PEPSICO INC | COM | 713448108 | 5,903 | 43,194 | SH | SOLE | 0 | 0 | 43,194 | ||
PFIZER INC | COM | 717081103 | 642 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
PHILLIPS 66 | COM | 718546104 | 520 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 267 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 441 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,121 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
QCR HOLDINGS INC | COM | 74727A104 | 512 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,020 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
RAYONIER INC | COM | 754907103 | 281 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 261 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
RPM INTL INC | COM | 749685103 | 249 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
SCHLUMBERGER LTD | COM | 806857108 | 243 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 237 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 126 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
SMUCKER J M CO | COM NEW | 832696405 | 566 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
SOUTH ST CORP | COM | 840441109 | 249 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
SOUTHERN CO | COM | 842587107 | 709 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,903 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 458 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,236 | 152,654 | SH | SOLE | 0 | 0 | 152,654 | ||
STARBUCKS CORP | COM | 855244109 | 2,894 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
STATE STR CORP | COM | 857477103 | 1,242 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
STERICYCLE INC | COM | 858912108 | 649 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
STRYKER CORP | COM | 863667101 | 5,580 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 435 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 138 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
TARGET CORP | COM | 87612E106 | 637 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
TC ENERGY CORP | COM | 87807B107 | 286 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 197 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 526 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,335 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 805 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,428 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 565 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 998 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,015 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,062 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 617 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,511 | 107,962 | SH | SOLE | 0 | 0 | 107,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,107 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 974 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,144 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,120 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,873 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 627 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 360 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,309 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 526 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
VIACOMCBS INC | CL B | 92556H206 | 647 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
WABTEC CORP | COM | 929740108 | 1,611 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,888 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
WALMART INC | COM | 931142103 | 2,346 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
WELLS FARGO CO NEW | COM | 949746101 | 420 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,383 | 360,704 | SH | SOLE | 0 | 0 | 360,704 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,008 | 433,944 | SH | SOLE | 0 | 0 | 433,944 | ||
WEYERHAEUSER CO | COM | 962166104 | 208 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 208 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 230 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 801 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,032 | 6,898 | SH | SOLE | 0 | 0 | 6,898 |