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 |
ABB LTD | SPONSORED ADR | 000375204 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AFLAC INC | COM | 001055102 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AT&T INC | COM | 00206R102 | 605 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
ABBOTT LABS | COM | 002824100 | 1,104 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
ABBVIE INC | COM | 00287Y109 | 829 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADOBE INC | COM | 00724F101 | 29 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AECOM | COM | 00766T100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 255 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLSTATE CORP | COM | 020002101 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,201 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
AMAZON COM INC | COM | 023135106 | 1,649 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 751 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,012 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMETEK INC | COM | 031100100 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMGEN INC | COM | 031162100 | 161 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ANSYS INC | COM | 03662Q105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ANTHEM INC | COM | 036752103 | 85 | 373 | SH | SOLE | 0 | 0 | 373 | ||
APACHE CORP | COM | 037411105 | 1 | 262 | SH | SOLE | 0 | 0 | 262 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
APPLE INC | COM | 037833100 | 1,610 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
APPLIED MATLS INC | COM | 038222105 | 92 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARAMARK | COM | 03852U106 | 5 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ASSURANT INC | COM | 04621X108 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ATHERSYS INC NEW | COM | 04744L106 | 5 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AURORA CANNABIS INC | COM | 05156X108 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTODESK INC | COM | 052769106 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTOLIV INC | COM | 052800109 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AXOGEN INC | COM | 05463X106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BALL CORP | COM | 058498106 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BK OF AMERICA CORP | COM | 060505104 | 29 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BERKLEY W R CORP | COM | 084423102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,168 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,221 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOGEN INC | COM | 09062X103 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13 | 284 | SH | SOLE | 0 | 0 | 284 | ||
BOEING CO | COM | 097023105 | 251 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BROADCOM INC | COM | 11135F101 | 41 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BROWN & BROWN INC | COM | 115236101 | 20 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CAE INC | COM | 124765108 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CME GROUP INC | COM | 12572Q105 | 149 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CMS ENERGY CORP | COM | 125896100 | 41 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CSX CORP | COM | 126408103 | 38 | 671 | SH | SOLE | 0 | 0 | 671 | ||
CVS HEALTH CORP | COM | 126650100 | 707 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
CACI INTL INC | CL A | 127190304 | 48 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CANADIAN NATL RY CO | COM | 136375102 | 117 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATALENT INC | COM | 148806102 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CATERPILLAR INC DEL | COM | 149123101 | 41 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CERENCE INC | COM | 156727109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CERNER CORP | COM | 156782104 | 882 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 12 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,103 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
CISCO SYS INC | COM | 17275R102 | 523 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
CINTAS CORP | COM | 172908105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CITIGROUP INC | COM NEW | 172967424 | 53 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CLOROX CO DEL | COM | 189054109 | 99 | 573 | SH | SOLE | 0 | 0 | 573 | ||
COCA COLA CO | COM | 191216100 | 1,116 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 988 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
COMCAST CORP NEW | CL A | 20030N101 | 187 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
COMERICA INC | COM | 200340107 | 45 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 69 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 154 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COOPER COS INC | COM NEW | 216648402 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CORNING INC | COM | 219350105 | 11 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CORTEVA INC | COM | 22052L104 | 26 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,322 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
CREE INC | COM | 225447101 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DTE ENERGY CO | COM | 233331107 | 410 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DANA INCORPORATED | COM | 235825205 | 187 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
DANAHER CORPORATION | COM | 235851102 | 428 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DAVITA INC | COM | 23918K108 | 26 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 774 | SH | SOLE | 0 | 0 | 774 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DILLARDS INC | CL A | 254067101 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 347 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOMINION ENERGY INC | COM | 25746U109 | 98 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
DOVER CORP | COM | 260003108 | 258 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
DOW INC | COM | 260557103 | 35 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 41 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTGROUP PPTY INC | COM | 277276101 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ECOLAB INC | COM | 278865100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDISON INTL | COM | 281020107 | 34 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
ENBRIDGE INC | COM | 29250N105 | 22 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 98 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ENVESTNET INC | COM | 29404K106 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EQUINIX INC | COM | 29444U700 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 238 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
EXELON CORP | COM | 30161N101 | 22 | 589 | SH | SOLE | 0 | 0 | 589 | ||
EXXON MOBIL CORP | COM | 30231G102 | 642 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
F N B CORP | COM | 302520101 | 10 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FACEBOOK INC | CL A | 30303M102 | 32 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FASTENAL CO | COM | 311900104 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FISERV INC | COM | 337738108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FIRSTENERGY CORP | COM | 337932107 | 74 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
FORD MTR CO DEL | COM | 345370860 | 406 | 83,977 | SH | SOLE | 0 | 0 | 83,977 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53 | 653 | SH | SOLE | 0 | 0 | 653 | ||
GAP INC | COM | 364760108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
GENERAL MLS INC | COM | 370334104 | 679 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
GENTEX CORP | COM | 371901109 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 269 | SH | SOLE | 0 | 0 | 269 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GRACO INC | COM | 384109104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HP INC | COM | 40434L105 | 19 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEICO CORP NEW | COM | 422806109 | 61 | 821 | SH | SOLE | 0 | 0 | 821 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HERSHEY CO | COM | 427866108 | 35 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
HILLENBRAND INC | COM | 431571108 | 10 | 512 | SH | SOLE | 0 | 0 | 512 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HONEYWELL INTL INC | COM | 438516106 | 142 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
IAA INC | COM | 449253103 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ITT INC | COM | 45073V108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IDEXX LABS INC | COM | 45168D104 | 63 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 724 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ILLUMINA INC | COM | 452327109 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 93 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
INTL PAPER CO | COM | 460146103 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 162 | 850 | SH | SOLE | 0 | 0 | 850 | ||
INTUIT | COM | 461202103 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 323 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 39 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 297 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 20 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 135 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56,697 | 491,435 | SH | SOLE | 0 | 0 | 491,435 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 36 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 545 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 543 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 157 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 210 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 272 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 475 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 41 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 99 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 259 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 755 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 823 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | MBS ETF | 464288588 | 53 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 38 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 30 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 641 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 29,123 | 359,368 | SH | SOLE | 0 | 0 | 359,368 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,059 | 822,989 | SH | SOLE | 0 | 0 | 822,989 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 13 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 202 | SH | SOLE | 0 | 0 | 202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,444 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
JABIL INC | COM | 466313103 | 10 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,642 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KELLOGG CO | COM | 487836108 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102 | 569 | SH | SOLE | 0 | 0 | 569 | ||
LANDSTAR SYS INC | COM | 515098101 | 73 | 762 | SH | SOLE | 0 | 0 | 762 | ||
LANNET INC | COM | 516012101 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 24 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LILLY ELI & CO | COM | 532457108 | 40 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 363 | SH | SOLE | 0 | 0 | 363 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 670 | SH | SOLE | 0 | 0 | 670 | ||
LOWES COS INC | COM | 548661107 | 37 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MANULIFE FINL CORP | COM | 56501R106 | 42 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MARATHON PETE CORP | COM | 56585A102 | 48 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
MARKEL CORP | COM | 570535104 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MASCO CORP | COM | 574599106 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MASTERCARD INC | CL A | 57636Q104 | 47 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MATTEL INC | COM | 577081102 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 1,050 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
MCKESSON CORP | COM | 58155Q103 | 616 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
MERCANTILE BANK CORP | COM | 587376104 | 59 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,067 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
METLIFE INC | COM | 59156R108 | 9 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MICROSOFT CORP | COM | 594918104 | 4,660 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 563 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MODERNA INC | COM | 60770K107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MOODYS CORP | COM | 615369105 | 60 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 531 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
NN INC | COM | 629337106 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NASDAQ INC | COM | 631103108 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NETFLIX INC | COM | 64110L106 | 240 | 639 | SH | SOLE | 0 | 0 | 639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,004 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NISOURCE INC | COM | 65473P105 | 9 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 131 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OGE ENERGY CORP | COM | 670837103 | 84 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 463 | SH | SOLE | 0 | 0 | 463 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,018 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ORACLE CORP | COM | 68389X105 | 70 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PG&E CORP | COM | 69331C108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 310 | SH | SOLE | 0 | 0 | 310 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PPG INDS INC | COM | 693506107 | 95 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PPL CORP | COM | 69351T106 | 62 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PTC INC | COM | 69370C100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PEPSICO INC | COM | 713448108 | 1,616 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
PERSPECTA INC | COM | 715347100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PFIZER INC | COM | 717081103 | 624 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 318 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
PHILLIPS 66 | COM | 718546104 | 132 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIONEER NAT RES CO | COM | 723787107 | 80 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
POST HLDGS INC | COM | 737446104 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,231 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 247 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PUBLIC STORAGE | COM | 74460D109 | 147 | 741 | SH | SOLE | 0 | 0 | 741 | ||
QUALCOMM INC | COM | 747525103 | 23 | 343 | SH | SOLE | 0 | 0 | 343 | ||
RPC INC | COM | 749660106 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 287 | SH | SOLE | 0 | 0 | 287 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,123 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
RAYTHEON CO | COM NEW | 755111507 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 95 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
REALTY INCOME CORP | COM | 756109104 | 46 | 926 | SH | SOLE | 0 | 0 | 926 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 180 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ROSS STORES INC | COM | 778296103 | 14 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ROYAL BK CDA | COM | 780087102 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
S&P GLOBAL INC | COM | 78409V104 | 426 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 989 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 34 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 40 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 182 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 50 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 21 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 12 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SABRE CORP | COM | 78573M104 | 6 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SALESFORCE COM INC | COM | 79466L302 | 807 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HENRY SCHEIN INC | COM | 806407102 | 172 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 29 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 72 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 79 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SEMPRA ENERGY | COM | 816851109 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SERVICENOW INC | COM | 81762P102 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SITE CENTERS CORP | COM | 82981J109 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SNAP ON INC | COM | 833034101 | 29 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SOUTHERN CO | COM | 842587107 | 384 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 318 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
STERICYCLE INC | COM | 858912108 | 15 | 311 | SH | SOLE | 0 | 0 | 311 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRYKER CORP | COM | 863667101 | 1,228 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SYSCO CORP | COM | 871829107 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 26 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 30 | 637 | SH | SOLE | 0 | 0 | 637 | ||
T MOBILE US INC | COM | 872590104 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TARGET CORP | COM | 87612E106 | 53 | 567 | SH | SOLE | 0 | 0 | 567 | ||
TAUBMAN CTRS INC | COM | 876664103 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 4 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 136 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 121 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,724 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
3M CO | COM | 88579Y101 | 1,201 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
TIFFANY & CO NEW | COM | 886547108 | 23 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TOPBUILD CORP | COM | 89055F103 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 24 | 651 | SH | SOLE | 0 | 0 | 651 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TRANSENTERIX INC | COM | 89366M300 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TRI CONTL CORP | COM | 895436103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11 | 341 | SH | SOLE | 0 | 0 | 341 | ||
TWITTER INC | COM | 90184L102 | 17 | 683 | SH | SOLE | 0 | 0 | 683 | ||
II VI INC | COM | 902104108 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 275 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNION PAC CORP | COM | 907818108 | 652 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 276 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104 | 417 | SH | SOLE | 0 | 0 | 417 | ||
V F CORP | COM | 918204108 | 15 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 38 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,544 | 108,302 | SH | SOLE | 0 | 0 | 108,302 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 186 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 69 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 327 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 86 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 70 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,002 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,187 | 65,174 | SH | SOLE | 0 | 0 | 65,174 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 257 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 36 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 962 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 69 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 43 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,193 | 148,608 | SH | SOLE | 0 | 0 | 148,608 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 134 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 724 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,474 | 343,179 | SH | SOLE | 0 | 0 | 343,179 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 432 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 650 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 883 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,864 | 85,451 | SH | SOLE | 0 | 0 | 85,451 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 838 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 898 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VISA INC | COM CL A | 92826C839 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WD-40 CO | COM | 929236107 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WABTEC | COM | 929740108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALMART INC | COM | 931142103 | 254 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WATERS CORP | COM | 941848103 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WATSCO INC | COM | 942622200 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
WELLTOWER INC | COM | 95040Q104 | 20 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 39 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WESTERN UN CO | COM | 959802109 | 10 | 542 | SH | SOLE | 0 | 0 | 542 | ||
WESTROCK CO | COM | 96145D105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WILLIAMS COS INC | COM | 969457100 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
XILINX INC | COM | 983919101 | 22 | 278 | SH | SOLE | 0 | 0 | 278 | ||
XYLEM INC | COM | 98419M100 | 23 | 352 | SH | SOLE | 0 | 0 | 352 | ||
YUM BRANDS INC | COM | 988498101 | 123 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 72 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 415 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ZOETIS INC | CL A | 98978V103 | 27 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLERGAN PLC | SHS | G0177J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AON PLC | SHS CL A | G0408V102 | 286 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EATON CORP PLC | SHS | G29183103 | 193 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ICON PLC | SHS | G4705A100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IHS MARKIT LTD | SHS | G47567105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LINDE PLC | SHS | G5494J103 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
APTIV PLC | SHS | G6095L109 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STERIS PLC | SHS USD | G8473T100 | 19 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALCON INC | ORD SHS | H01301128 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHUBB LIMITED | COM | H1467J104 | 391 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
UBS GROUP AG | SHS | H42097107 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CNH INDL N V | SHS | N20944109 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 58 | SH | SOLE | 0 | 0 | 58 |