0001512779-20-000008.txt : 20201021
0001512779-20-000008.hdr.sgml : 20201021
20201021163954
ACCESSION NUMBER: 0001512779-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201021
DATE AS OF CHANGE: 20201021
EFFECTIVENESS DATE: 20201021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKY MOUNTAIN ADVISERS, LLC
CENTRAL INDEX KEY: 0001512779
IRS NUMBER: 263301611
STATE OF INCORPORATION: AK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14185
FILM NUMBER: 201250897
BUSINESS ADDRESS:
STREET 1: 2121 E. CRAWFORD PLACE
CITY: SALINA
STATE: KS
ZIP: 67401
BUSINESS PHONE: 785-823-3097
MAIL ADDRESS:
STREET 1: 2121 E. CRAWFORD PLACE
CITY: SALINA
STATE: KS
ZIP: 67401
FORMER COMPANY:
FORMER CONFORMED NAME: Rocky Mountain Advisers, LLC
DATE OF NAME CHANGE: 20110210
13F-HR
1
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0001512779
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09-30-2020
09-30-2020
ROCKY MOUNTAIN ADVISERS, LLC
2121 E. CRAWFORD PLACE
SALINA
KS
67401
13F COMBINATION REPORT
028-14185
0001376113
028-12230
ALPS ADVISORS INC
N
Joel Looney
President
7858233097
/s/ Joel W. Looney
Salina
KS
10-21-2020
0
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INFORMATION TABLE
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Book2.xml
3M CO
COM
88579Y101
636
3968
SH
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0
3968
ABBOTT LABS
COM
002824100
1
10
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0
0
10
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
22
SH
SOLE
0
0
22
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
10
632
SH
SOLE
0
0
632
ADOBE SYS INC
COM
00724F101
12
25
SH
SOLE
0
0
25
ADVANCE AUTO PARTS INC
COM
00751Y106
43
281
SH
SOLE
0
0
281
ADVISORSHARES TR
PURE CANNABIS
00768Y495
8
750
SH
SOLE
0
0
750
AFLAC INC
COM
001055102
8
226
SH
SOLE
0
0
226
AKERNA CORP
COM
00973W102
0
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1
SH
SOLE
0
0
1
ALLETE INC
COM NEW
018522300
36
700
SH
SOLE
0
0
700
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
112
8000
SH
SOLE
0
0
8000
ALLSTATE CORP
COM
020002101
15
160
SH
SOLE
0
0
160
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
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4
170
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0
170
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4
170
SH
SOLE
0
0
170
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CAP STK CL C
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10
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0
10
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CAP STK CL A
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94
64
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0
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AMAZON COM INC
COM
023135106
54
17
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0
0
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AMERICAN EXPRESS CO
COM
025816109
50
500
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0
0
500
AMERISOURCEBERGEN CORP
COM
03073E105
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CL A
032095101
3
32
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0
32
ANALOG DEVICES INC
COM
032654105
3
27
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0
0
27
ANNALY CAP MGMT INC
COM
035710409
24
3311
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AON PLC
SHS CL A
G0403H108
3
16
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APHRIA INC
COM
03765K104
1
250
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0
250
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CL A
03782L101
10
158
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APPLE INC
COM
037833100
620
5351
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ARCH CAP GROUP LTD
ORD
G0450A105
3
99
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
188
4034
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ARCOSA INC
COM
039653100
7
166
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0
166
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CL A
041356205
1
400
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0
0
400
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7
20
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0
0
20
AT&T INC
COM
00206R102
58
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ATLASSIAN CORP PLC
CL A
G06242104
8
43
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0
0
43
AUTOZONE INC
COM
053332102
13
11
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0
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BADGER METER INC
COM
056525108
5
72
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0
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BAIDU INC
SPON ADR REP A
056752108
6
50
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0
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BALCHEM CORP
COM
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2
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BALL CORP
COM
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25
300
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BANK AMER CORP
7.25%CNV PFD L
060505682
74
50
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0
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BANK AMER CORP
COM
060505104
45
1865
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BANK HAWAII CORP
COM
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COM
075887109
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CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEYOND MEAT INC
COM
08862E109
33
200
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COM
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53
1000
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1280
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COM
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18
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0
0
18
BOEING CO
COM
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17
100
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0
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COM
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1793
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BP PLC
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055622104
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COM
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11
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COM
10922N103
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COM
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66
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BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4
127
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127
BROWN & BROWN INC
COM
115236101
6
136
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0
0
136
BROWN FORMAN CORP
CL B
115637209
4
55
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0
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55
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COM
134429109
2
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0
50
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COM
136375102
4
34
SH
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0
0
34
CAPITOL FED FINL INC
COM
14057J101
271
29299
SH
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0
0
29299
CARMAX INC
COM
143130102
3
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0
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34
CARRIER GLOBAL CORPORATION
COM
14448C104
0
16
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CDW CORP
COM
12514G108
4
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0
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ORD
M22465104
5
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COM
166764100
117
1627
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CINCINNATI FINL CORP
COM
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198
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COM
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CISCO SYS INC
COM
17275R102
225
5700
SH
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0
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CITIGROUP INC
COM NEW
172967424
30
700
SH
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0
0
700
CLOROX CO DEL
COM
189054109
25
120
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0
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COM
191216100
325
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COGNEX CORP
COM
192422103
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COM
194162103
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COM NEW
198287203
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COMMERCE BANCSHARES INC
COM
200525103
70
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1250
COMPASS MINERALS INTL INC
COM
20451N101
59
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CONAGRA BRANDS INC
COM
205887102
13
364
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CONOCOPHILLIPS
COM
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45
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CONSOLIDATED EDISON INC
COM
209115104
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COPART INC
COM
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CORECIVIC INC
COM
21871N101
31
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0
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CORNING INC
COM
219350105
13
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SH
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0
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CORTEVA INC
COM
22052L104
1
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0
0
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COSTCO WHSL CORP NEW
COM
22160K105
14
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SH
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0
0
40
CYBERARK SOFTWARE LTD
SHS
M2682V108
4
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SH
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0
0
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D R HORTON INC
COM
23331A109
38
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SH
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0
0
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DISNEY WALT CO
COM DISNEY
254687106
37
301
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0
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301
DOLLAR TREE INC
COM
256746108
2
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0
0
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DOMINION ENERGY INC
COM
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11
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SH
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0
0
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DOW INC
COM
260557103
2
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0
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
22
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SH
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0
0
250
DXC TECHNOLOGY CO
COM
23355L106
13
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0
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EATON VANCE CORP
COM NON VTG
278265103
2
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SH
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0
0
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EBAY INC.
COM
278642103
26
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SH
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0
0
500
EBIX INC
COM NEW
278715206
88
4275
SH
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0
0
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ENERGIZER HLDGS INC NEW
COM
29272W109
16
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SH
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
11
1953
SH
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0
0
1953
ENNIS INC
COM
293389102
7
400
SH
SOLE
0
0
400
EQUIFAX INC
COM
294429105
7
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0
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EQUINIX INC
COM
29444U700
5
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0
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ERICSSON
ADR B SEK 10
294821608
3
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ETF SER SOLUTIONS
ACQUIRERS FD
26922A263
365
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EVERGY INC
COM
30034W106
65
1284
SH
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1284
EVERSOURCE ENERGY
COM
30040W108
6
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SH
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75
EXELON CORP
COM
30161N101
48
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EXPEDITORS INTL WASH INC
COM
302130109
3
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COM
30231G102
109
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FACEBOOK INC
CL A
30303M102
26
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FASTENAL CO
COM
311900104
18
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SH
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0
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FASTLY INC
CL A
31188V100
4
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SH
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0
0
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FEDEX CORP
COM
31428X106
5
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FIAT CHRYSLER AUTOMOBILES N
SHS
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UT COM SHS ETF
33736Q104
22
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SH
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FIRSTENERGY CORP
COM
337932107
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FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
36
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FREEPORT-MCMORAN INC
CL B
35671D857
16
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1000
G1 THERAPEUTICS INC
COM
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34
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GARRETT MOTION INC
COM
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2
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650
GENERAL ELECTRIC CO
COM
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24
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GENERAL MLS INC
COM
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COM
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35
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550
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COM
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1
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COM
384109104
6
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COM
41013X106
12
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4000
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COM
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COM
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COM
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COM
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6
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COM
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COM
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6
21
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21
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COM
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11
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SH
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0
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COM
452308109
3
17
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0
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17
INGREDION INC
COM
457187102
9
121
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121
INNOVATIVE INDL PPTYS INC
COM
45781V101
4
30
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INTEL CORP
COM
458140100
100
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1940
INTERCONTINENTAL EXCHANGE IN
COM
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635
INTERNATIONAL BUSINESS MACHS
COM
459200101
166
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COM NEW
46120E602
32
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45
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PFD ETF
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52
3500
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3500
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
279
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ISHARES
464285105
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800
ISHARES INC
CORE MSCI EMKT
46434G103
20
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0
0
384
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ISHARES
46428Q109
87
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SH
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4000
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CORE MSCI EAFE
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62
1026
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ISHARES TR
CORE S&P500 ETF
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1886
5612
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0
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5612
ISHARES TR
CORE S&P MCP ETF
464287507
89
482
SH
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0
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482
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CORE S&P SCP ETF
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150
2129
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0
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2129
ISHARES TR
CORE US AGGBD ET
464287226
36
308
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0
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308
ISHARES TR
EAFE VALUE ETF
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SH
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44
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RUS 1000 VAL ETF
464287598
44
370
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370
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RUS 1000 GRW ETF
464287614
77
356
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0
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356
ISHARES TR
RUSSELL 2000 ETF
464287655
10
70
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0
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RUS MID CAP ETF
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144
ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
SELECT DIVID ETF
464287168
128
1566
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ISHARES TR
1 3 YR CR BD ETF
464288646
16
300
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0
0
300
ISHARES TR
1 3 YR TREAS BD
464287457
43
500
SH
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0
0
500
ISHARES TR
DOW JONES US ETF
464287846
121
725
SH
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0
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725
ISHARES TR
RUS 2000 GRW ETF
464287648
121
545
SH
SOLE
0
0
545
JOHNSON & JOHNSON
COM
478160104
364
2442
SH
SOLE
0
0
2442
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
0
0
31459
KELLOGG CO
COM
487836108
9
145
SH
SOLE
0
0
145
KIMBERLY CLARK CORP
COM
494368103
365
2472
SH
SOLE
0
0
2472
KINDER MORGAN INC DEL
COM
49456B101
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534
SH
SOLE
0
0
534
KINROSS GOLD CORP
COM NO PAR
496902404
26
3000
SH
SOLE
0
0
3000
KROGER CO
COM
501044101
22
652
SH
SOLE
0
0
652
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
17
SH
SOLE
0
0
17
LAMB WESTON HLDGS INC
COM
513272104
6
88
SH
SOLE
0
0
88
LANDSTAR SYS INC
COM
515098101
7
54
SH
SOLE
0
0
54
LIBERTY BROADBAND CORP
COM SER C
530307305
6
41
SH
SOLE
0
0
41
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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0
0
50
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
4
124
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0
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124
LILLY ELI & CO
COM
532457108
89
600
SH
SOLE
0
0
600
LINDE PLC
COM
G5494J103
2
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SH
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0
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10
LOWES COS INC
COM
548661107
68
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407
LUMEN TECHNOLOGIES INC
COM
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M & T BK CORP
COM
55261F104
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MACERICH CO
COM
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COM
570535104
5
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COM
580135101
66
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300
MEDTRONIC PLC
SHS
G5960L103
42
400
SH
SOLE
0
0
400
MERCK & CO INC
COM
58933Y105
188
2267
SH
SOLE
0
0
2267
MERITAGE HOMES CORP
COM
59001A102
55
500
SH
SOLE
0
0
500
MESA LABS INC
COM
59064R109
127
500
SH
SOLE
0
0
500
METLIFE INC
COM
59156R108
9
241
SH
SOLE
0
0
241
MICRON TECHNOLOGY INC
COM
595112103
8
170
SH
SOLE
0
0
170
MICROSOFT CORP
COM
594918104
1318
6268
SH
SOLE
0
0
6268
MOLSON COORS BREWING CO
CL B
60871R209
4
115
SH
SOLE
0
0
115
MONDELEZ INTL INC
CL A
609207105
57
1000
SH
SOLE
0
0
1000
MORGAN STANLEY
COM NEW
617446448
34
709
SH
SOLE
0
0
709
NASDAQ INC
COM
631103108
12
100
SH
SOLE
0
0
100
NEWS CORP NEW
CL A
65249B109
2
138
SH
SOLE
0
0
138
NOVAGOLD RES INC
COM NEW
66987E206
71
6000
SH
SOLE
0
0
6000
NOVAVAX INC
COM NEW
670002401
7
60
SH
SOLE
0
0
60
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
61
3915
SH
SOLE
0
0
3915
NUVEEN PFD & INCOME TERM FD
COM
67075A106
121
5500
SH
SOLE
0
0
5500
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
8
500
SH
SOLE
0
0
500
NVIDIA CORP
COM
67066G104
40
73
SH
SOLE
0
0
73
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
68
3265
SH
SOLE
0
0
3265
OMEROS CORP
COM
682143102
174
17185
SH
SOLE
0
0
17185
OMNICOM GROUP INC
COM
681919106
1
24
SH
SOLE
0
0
24
ONEOK INC NEW
COM
682680103
5
197
SH
SOLE
0
0
197
ORACLE CORP
COM
68389X105
15
252
SH
SOLE
0
0
252
OTIS WORLDWIDE CORP
COM
68902V107
1
8
SH
SOLE
0
0
8
PAYCHEX INC
COM
704326107
223
2800
SH
SOLE
0
0
2800
PAYPAL HLDGS INC
COM
70450Y103
5
24
SH
SOLE
0
0
24
PEPSICO INC
COM
713448108
83
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
41
1118
SH
SOLE
0
0
1118
PHILLIPS 66
COM
718546104
21
399
SH
SOLE
0
0
399
PIMCO CORPORATE & INCOME OPP
COM
72201B101
323
20000
SH
SOLE
0
0
20000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
28
250
SH
SOLE
0
0
250
PIMCO ETF TR
INV GRD CRP BD
72201R817
161
1400
SH
SOLE
0
0
1400
PINNACLE WEST CAP CORP
COM
723484101
8
110
SH
SOLE
0
0
110
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1
244
SH
SOLE
0
0
244
PRIMERICA INC
COM
74164M108
4
38
SH
SOLE
0
0
38
PRINCIPAL FINL GROUP INC
COM
74251V102
9
211
SH
SOLE
0
0
211
PROCTER AND GAMBLE CO
COM
742718109
589
4239
SH
SOLE
0
0
4239
QTS RLTY TR INC
COM CL A
74736A103
7
116
SH
SOLE
0
0
116
QUALCOMM INC
COM
747525103
3
25
SH
SOLE
0
0
25
QUIDEL CORP
COM
74838J101
1
4
SH
SOLE
0
0
4
QURATE RETAIL INC
COM SER A
74915M100
2
229
SH
SOLE
0
0
229
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1
16
SH
SOLE
0
0
16
REALTY INCOME CORP
COM
756109104
61
1000
SH
SOLE
0
0
1000
RLI CORP
COM
749607107
6
66
SH
SOLE
0
0
66
ROSS STORES INC
COM
778296103
5
58
SH
SOLE
0
0
58
SAP SE
SPON ADR
803054204
2
15
SH
SOLE
0
0
15
SCHWAB CHARLES CORP NEW
COM
808513105
3
71
SH
SOLE
0
0
71
SCHWAB STRATEGIC TR
US REIT ETF
808524847
42
1199
SH
SOLE
0
0
1199
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
291
5656
SH
SOLE
0
0
5656
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2123
38397
SH
SOLE
0
0
38397
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1324
21485
SH
SOLE
0
0
21485
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
244
7757
SH
SOLE
0
0
7757
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2887
36246
SH
SOLE
0
0
36246
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
282
5023
SH
SOLE
0
0
5023
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
328
2845
SH
SOLE
0
0
2845
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
72
1380
SH
SOLE
0
0
1380
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
67
634
SH
SOLE
0
0
634
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
130
1113
SH
SOLE
0
0
1113
SEMPRA ENERGY
COM
816851109
142
1200
SH
SOLE
0
0
1200
SHOPIFY INC
CL A
82509L107
14
14
SH
SOLE
0
0
14
SIRIUS XM HLDGS INC
COM
82968B103
2
425
SH
SOLE
0
0
425
SMUCKER J M CO
COM NEW
832696405
9
80
SH
SOLE
0
0
80
SOUTHERN CO
COM
842587107
690
12725
SH
SOLE
0
0
12725
SOUTHWEST AIRLS CO
COM
844741108
1
15
SH
SOLE
0
0
15
SPDR GOLD TRUST
GOLD SHS
78463V107
266
1500
SH
SOLE
0
0
1500
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2
50
SH
SOLE
0
0
50
SPDR SER TR
PORTFOLIO S&P600
78468R853
1
35
SH
SOLE
0
0
35
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7
130
SH
SOLE
0
0
130
SPDR SER TR
S&P 600 SML CAP
78464A813
0
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
857
9270
SH
SOLE
0
0
9270
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
14
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
70
1620
SH
SOLE
0
0
1620
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
46
SH
SOLE
0
0
46
STAG INDL INC
COM
85254J102
107
3500
SH
SOLE
0
0
3500
STARBUCKS CORP
COM
855244109
34
400
SH
SOLE
0
0
400
STORE CAP CORP
COM
862121100
85
3089
SH
SOLE
0
0
3089
SUN LIFE FINL INC
COM
866796105
20
500
SH
SOLE
0
0
500
SYSCO CORP
COM
871829107
19
300
SH
SOLE
0
0
300
TANGER FACTORY OUTLET CTRS I
COM
875465106
34
5700
SH
SOLE
0
0
5700
TARGET CORP
COM
87612E106
315
2000
SH
SOLE
0
0
2000
TESLA INC
COM
88160R101
377
879
SH
SOLE
0
0
879
TEXTRON INC
COM
883203101
30
822
SH
SOLE
0
0
822
THE TRADE DESK INC
COM CL A
88339J105
15
28
SH
SOLE
0
0
28
TJX COS INC NEW
COM
872540109
3
46
SH
SOLE
0
0
46
TORTOISE ENERGY INFRA CORP
COM
89147L100
1
43
SH
SOLE
0
0
43
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
17
SH
SOLE
0
0
17
TRANSDIGM GROUP INC
COM
893641100
4
9
SH
SOLE
0
0
9
TRANSOCEAN LTD
REG SHS
H8817H100
1
1000
SH
SOLE
0
0
1000
TRAVELERS COMPANIES INC
COM
89417E109
72
665
SH
SOLE
0
0
665
TRINITY INDS INC
COM
896522109
10
500
SH
SOLE
0
0
500
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
2
280
SH
SOLE
0
0
280
UNILEVER N V
N Y SHS NEW
904784709
2
37
SH
SOLE
0
0
37
UNILEVER PLC
SPON ADR NEW
904767704
37
600
SH
SOLE
0
0
600
UNION PAC CORP
COM
907818108
295
1500
SH
SOLE
0
0
1500
UNITED PARCEL SERVICE INC
CL B
911312106
10
60
SH
SOLE
0
0
60
UNITEDHEALTH GROUP INC
COM
91324P102
6
18
SH
SOLE
0
0
18
UNITI GROUP INC
COM
91325V108
63
6000
SH
SOLE
0
0
6000
US BANCORP DEL
COM NEW
902973304
1
25
SH
SOLE
0
0
25
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
196
2364
SH
SOLE
0
0
2364
VANGUARD GROUP
DIV APP ETF
921908844
1536
11941
SH
SOLE
0
0
11941
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9
118
SH
SOLE
0
0
118
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
754
2450
SH
SOLE
0
0
2450
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
133
783
SH
SOLE
0
0
783
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
343
4141
SH
SOLE
0
0
4141
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
115
1200
SH
SOLE
0
0
1200
VANGUARD STAR FD
VG TL INTL STK F
921909768
18
352
SH
SOLE
0
0
352
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
472
5833
SH
SOLE
0
0
5833
VEREIT INC
COM
92339V100
11
1747
SH
SOLE
0
0
1747
VERIZON COMMUNICATIONS INC
COM
92343V104
76
1271
SH
SOLE
0
0
1271
VIACOM INC
CL B
92556H206
7
248
SH
SOLE
0
0
248
VISA INC
COM CL A
92826C839
6
28
SH
SOLE
0
0
28
W R BERKLEY CORPORATION
COM
084423102
4
73
SH
SOLE
0
0
73
WABTEC CORP
COM
929740108
1
19
SH
SOLE
0
0
19
WALMART INC
COM
931142103
2613
18673
SH
SOLE
0
0
18673
WD-40 CO
COM
929236107
6
34
SH
SOLE
0
0
34
WELLS FARGO CO NEW
COM
949746101
1008
42890
SH
SOLE
0
0
42890
WILLIAMS COS INC DEL
COM
969457100
7
333
SH
SOLE
0
0
333
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
937
4486
SH
SOLE
0
0
4486
WISDOMTREE TR
INDIA ERNGS FD
97717W422
13
565
SH
SOLE
0
0
565
XCEL ENERGY INC
COM
98389B100
253
3667
SH
SOLE
0
0
3667
XPO LOGISTICS INC
COM
983793100
25
290
SH
SOLE
0
0
290
YUM BRANDS INC
COM
988498101
236
2590
SH
SOLE
0
0
2590
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
26
55
SH
SOLE
0
0
55
ZSCALER INC
COM
98980G102
5
37
SH
SOLE
0
0
37