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 |
AGCO CORP | COM | 001084102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 966 | 10,426 | SH | SOLE | 0 | 10,426 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,540 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,557 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,382 | 14,406 | SH | SOLE | 0 | 14,406 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,360 | 23,552 | SH | SOLE | 0 | 23,552 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 876 | 26,525 | SH | SOLE | 0 | 26,525 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,200 | 78,032 | SH | SOLE | 0 | 78,032 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 58 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 129 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 183 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,726 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,372 | 54,894 | SH | SOLE | 0 | 54,894 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 860 | 17,598 | SH | SOLE | 0 | 17,598 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 405 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 136 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,865 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,029 | 47,147 | SH | SOLE | 0 | 47,147 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,127 | 31,783 | SH | SOLE | 0 | 31,783 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 60 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,189 | 17,084 | SH | SOLE | 0 | 17,084 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 29 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 52 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,123 | 17,031 | SH | SOLE | 0 | 17,031 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 54 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 61 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,755 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,088 | 26,183 | SH | SOLE | 0 | 26,183 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 102 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 144 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 96 | 42,316 | SH | SOLE | 0 | 42,316 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 882 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 828 | 11,686 | SH | SOLE | 0 | 11,686 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 21 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 60 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,945 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,112 | 42,479 | SH | SOLE | 0 | 42,479 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 298 | 16,169 | SH | SOLE | 0 | 16,169 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 786 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 73 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 24 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 14 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 74 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 52 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 22 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 50 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,737 | 26,269 | SH | SOLE | 0 | 26,269 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,088 | 17,211 | SH | SOLE | 0 | 17,211 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,202 | 11,722 | SH | SOLE | 0 | 11,722 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 63 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 181 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 160 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 955 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 60 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 191 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 160 | 8,369 | SH | SOLE | 0 | 8,369 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,739 | 58,194 | SH | SOLE | 0 | 58,194 | 0 | 0 | |
MONRO INC | COM | 610236101 | 132 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 987 | 20,816 | SH | SOLE | 0 | 20,816 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 142 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 133 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,599 | 6,749 | SH | SOLE | 0 | 6,749 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 223 | 17,218 | SH | SOLE | 0 | 17,218 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 64 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 223 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 899 | 6,651 | SH | SOLE | 0 | 6,651 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 925 | 32,389 | SH | SOLE | 0 | 32,389 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 915 | 8,404 | SH | SOLE | 0 | 8,404 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 66 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 749 | 9,280 | SH | SOLE | 0 | 9,280 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 65 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 58 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 995 | 55,962 | SH | SOLE | 0 | 55,962 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 294 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 62 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,092 | 18,798 | SH | SOLE | 0 | 18,798 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249 | 4,826 | SH | SOLE | 0 | 4,826 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 298 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 359 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,232 | 46,315 | SH | SOLE | 0 | 46,315 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 252 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 947 | 13,625 | SH | SOLE | 0 | 13,625 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 77 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 212 | 39,835 | SH | SOLE | 0 | 39,835 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 114 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 61 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 61 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 924 | 19,776 | SH | SOLE | 0 | 19,776 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 987 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 63 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 66 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,706 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,036 | 15,371 | SH | SOLE | 0 | 15,371 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,144 | 38,680 | SH | SOLE | 0 | 38,680 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 52 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
CLPS INCORPORATION | COM | G31642104 | 18 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 |