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 | 214 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ABBOTT LABS | COM | 002824100 | 9,875 | 108,001 | SH | SOLE | 0 | 0 | 108,001 | ||
ABBVIE INC | COM | 00287Y109 | 7,727 | 78,710 | SH | SOLE | 0 | 0 | 78,710 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 472 | 31,702 | SH | SOLE | 0 | 0 | 31,702 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 363 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 250 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,893 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 204 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 480 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,604 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,262 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
AMAZON COM INC | COM | 023135106 | 3,652 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 57 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
AMC NETWORKS INC | CL A | 00164V103 | 469 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 471 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
AMGEN INC | COM | 031162100 | 2,364 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 256 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
APPLE INC | COM | 037833100 | 10,372 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,253 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
AT&T INC | COM | 00206R102 | 237 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
ATRION CORP | COM | 049904105 | 3,420 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 770 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 965 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
BAXTER INTL INC | COM | 071813109 | 765 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,731 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,987 | 72,755 | SH | SOLE | 0 | 0 | 72,755 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,405 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOGEN INC | COM | 09062X103 | 1,454 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
BK OF AMERICA CORP | COM | 060505104 | 216 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
BLACKROCK INC | COM | 09247X101 | 439 | 807 | SH | SOLE | 0 | 0 | 807 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 653 | 50,162 | SH | SOLE | 0 | 0 | 50,162 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,149 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BOSTON BEER INC | CL A | 100557107 | 331 | 618 | SH | SOLE | 0 | 0 | 618 | ||
BP PLC | SPONSORED ADR | 055622104 | 314 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,821 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
CANADIAN NATL RY CO | COM | 136375102 | 768 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,725 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
CENTRAL SECS CORP | COM | 155123102 | 670 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
CERNER CORP | COM | 156782104 | 1,142 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 239 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 639 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
CHUBB LIMITED | COM | H1467J104 | 200 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 385 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
CISCO SYS INC | COM | 17275R102 | 3,966 | 85,037 | SH | SOLE | 0 | 0 | 85,037 | ||
CME GROUP INC | COM | 12572Q105 | 1,189 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
COCA COLA CO | COM | 191216100 | 1,397 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
COMCAST CORP NEW | CL A | 20030N101 | 435 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 223 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
CONOCOPHILLIPS | COM | 20825C104 | 570 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
CVS HEALTH CORP | COM | 126650100 | 1,308 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
DEERE & CO | COM | 244199105 | 479 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,962 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
DONALDSON INC | COM | 257651109 | 327 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
EBAY INC. | COM | 278642103 | 650 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,503 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 418 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,500 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,324 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
F5 NETWORKS INC | COM | 315616102 | 395 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
FACEBOOK INC | CL A | 30303M102 | 559 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
FACTSET RESH SYS INC | COM | 303075105 | 463 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
FASTENAL CO | COM | 311900104 | 614 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
FEDEX CORP | COM | 31428X106 | 915 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
FISERV INC | COM | 337738108 | 534 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
FLOWERS FOODS INC | COM | 343498101 | 755 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 778 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 44,573 | SH | SOLE | 0 | 0 | 44,573 | ||
GENERAL MLS INC | COM | 370334104 | 1,884 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,824 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
GLOBAL PMTS INC | COM | 37940X102 | 217 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GRAINGER W W INC | COM | 384802104 | 331 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
HOME DEPOT INC | COM | 437076102 | 908 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,447 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
ILLUMINA INC | COM | 452327109 | 775 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
INCYTE CORP | COM | 45337C102 | 263 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
INTEL CORP | COM | 458140100 | 4,654 | 77,794 | SH | SOLE | 0 | 0 | 77,794 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 345 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
INTUIT | COM | 461202103 | 1,081 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 4,539 | 137,923 | SH | SOLE | 0 | 0 | 137,923 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 629 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 325 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 603 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 468 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 88 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 224 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,634 | 68,510 | SH | SOLE | 0 | 0 | 68,510 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,043 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
LINDE PLC | SHS | G5494J103 | 2,112 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
LKQ CORP | COM | 501889208 | 200 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,121 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
LOWES COS INC | COM | 548661107 | 541 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
M & T BK CORP | COM | 55261F104 | 1,664 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
MEDTRONIC PLC | SHS | G5960L103 | 859 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
MERCK & CO. INC | COM | 58933Y105 | 437 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
MICROSOFT CORP | COM | 594918104 | 11,511 | 56,565 | SH | SOLE | 0 | 0 | 56,565 | ||
NETFLIX INC | COM | 64110L106 | 216 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NEWELL BRANDS INC | COM | 651229106 | 210 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
NEWMONT CORP | COM | 651639106 | 345 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,318 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
NORTHERN TR CORP | COM | 665859104 | 666 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 844 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,507 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
NUTRIEN LTD | COM | 67077M108 | 275 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
NVIDIA CORPORATION | COM | 67066G104 | 601 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
OKTA INC | CL A | 679295105 | 215 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ORACLE CORP | COM | 68389X105 | 1,275 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
PAYCHEX INC | COM | 704326107 | 253 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 593 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,626 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
PEPSICO INC | COM | 713448108 | 5,120 | 38,713 | SH | SOLE | 0 | 0 | 38,713 | ||
PFIZER INC | COM | 717081103 | 525 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
PHILLIPS 66 | COM | 718546104 | 354 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 234 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 447 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,547 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
QCR HOLDINGS INC | COM | 74727A104 | 364 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,066 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
RAYONIER INC | COM | 754907103 | 215 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 229 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | ||
RPM INTL INC | COM | 749685103 | 249 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 248 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 151 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 203 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SMUCKER J M CO | COM NEW | 832696405 | 542 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
SOUTHERN CO | COM | 842587107 | 583 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,589 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 396 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,585 | 152,942 | SH | SOLE | 0 | 0 | 152,942 | ||
STARBUCKS CORP | COM | 855244109 | 2,252 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
STATE STR CORP | COM | 857477103 | 955 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
STERICYCLE INC | COM | 858912108 | 536 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
STRYKER CORPORATION | COM | 863667101 | 4,629 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 68 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
TARGET CORP | COM | 87612E106 | 425 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
TC ENERGY CORP | COM | 87807B107 | 209 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 173 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 488 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
UNION PAC CORP | COM | 907818108 | 1,771 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 351 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 797 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,410 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 475 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 838 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,049 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,758 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,455 | 101,418 | SH | SOLE | 0 | 0 | 101,418 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,024 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,278 | 60,565 | SH | SOLE | 0 | 0 | 60,565 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,142 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,761 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,926 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 537 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 642 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,785 | 38,047 | SH | SOLE | 0 | 0 | 38,047 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
WABTEC | COM | 929740108 | 874 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,090 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
WALMART INC | COM | 931142103 | 2,148 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 243 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,051 | 343,869 | SH | SOLE | 0 | 0 | 343,869 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,814 | 439,189 | SH | SOLE | 0 | 0 | 439,189 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 665 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 950 | 7,966 | SH | SOLE | 0 | 0 | 7,966 |