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 |
|
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 |
BADGER METER INC | COM | 056525108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 21 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 178 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 16 | 309 | SH | SOLE | 309 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 53 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5 | 235 | SH | SOLE | 235 | 0 | 0 |