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 |
State Street ETF/USA | ETP | 78464A805 | 31,363 | 1,014,665 | SH | SOLE | 1,014,665 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138E198 | 15,345 | 345,682 | SH | SOLE | 345,682 | 0 | 0 | ||
Legg Mason ETF Investment Trus | ETP | 52468L406 | 14,283 | 498,021 | SH | SOLE | 498,021 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V613 | 13,101 | 266,028 | SH | SOLE | 266,028 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A763 | 12,691 | 141,763 | SH | SOLE | 141,763 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288414 | 11,441 | 104,928 | SH | SOLE | 104,928 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R739 | 11,304 | 235,204 | SH | SOLE | 235,204 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W307 | 10,906 | 129,143 | SH | SOLE | 129,143 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETP | 92189F544 | 10,343 | 217,883 | SH | SOLE | 217,883 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETP | 381430503 | 9,985 | 198,553 | SH | SOLE | 198,553 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908629 | 9,983 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921946406 | 9,476 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288448 | 9,365 | 326,196 | SH | SOLE | 326,196 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287457 | 9,002 | 107,654 | SH | SOLE | 107,654 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R721 | 8,752 | 181,887 | SH | SOLE | 181,887 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287200 | 8,660 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W505 | 8,437 | 266,751 | SH | SOLE | 266,751 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908637 | 8,214 | 71,510 | SH | SOLE | 71,510 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922042742 | 8,097 | 123,698 | SH | SOLE | 123,698 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B697 | 7,302 | 139,353 | SH | SOLE | 139,353 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138G102 | 7,001 | 164,199 | SH | SOLE | 164,199 | 0 | 0 | ||
State Street ETF/USA | ETP | 78467V848 | 6,903 | 145,734 | SH | SOLE | 145,734 | 0 | 0 | ||
State Street ETF/USA | ETP | 78462F103 | 6,861 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y209 | 6,840 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463X533 | 6,281 | 210,424 | SH | SOLE | 210,424 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A801 | 6,226 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y852 | 6,101 | 147,787 | SH | SOLE | 147,787 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y407 | 5,997 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,881 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908751 | 5,676 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
CINCINNATI FIN | COM | 172062101 | 4,996 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287663 | 4,946 | 100,744 | SH | SOLE | 100,744 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287499 | 4,751 | 102,208 | SH | SOLE | 102,208 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,713 | 217,792 | SH | SOLE | 217,792 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286392 | 4,665 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
INTERPUBLIC GRP | COM | 460690100 | 4,404 | 213,460 | SH | SOLE | 213,460 | 0 | 0 | ||
OLD REPUB INTL | COM | 680223104 | 4,254 | 206,827 | SH | SOLE | 206,827 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908744 | 3,789 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
AMER FINL GROUP | COM | 025932104 | 3,340 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717X594 | 3,055 | 109,826 | SH | SOLE | 109,826 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33738R605 | 2,965 | 117,409 | SH | SOLE | 117,409 | 0 | 0 | ||
FS KKR CAPITAL C | COM | 302635107 | 2,705 | 522,254 | SH | SOLE | 522,254 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287226 | 2,497 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287408 | 2,373 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 2,300 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287655 | 2,293 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,270 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,266 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
COMCAST CORP-A | COM | 20030N101 | 2,207 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908736 | 2,153 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286400 | 2,140 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,097 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908512 | 2,007 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 1,967 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETP | 381430479 | 1,926 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
DELTA AIR LI | COM | 247361702 | 1,890 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286632 | 1,835 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,803 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286764 | 1,768 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
JP Morgan ETFs/USA | ETP | 46641Q837 | 1,750 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 1,739 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286525 | 1,730 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,725 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
DARDEN RESTAURAN | COM | 237194105 | 1,714 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286756 | 1,704 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,704 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
Global X ETFs/USA | ETP | 37950E366 | 1,685 | 244,212 | SH | SOLE | 244,212 | 0 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 1,679 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y605 | 1,676 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | ||
BERKSHIRE HATH-B | COM | 084670702 | 1,670 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
Global X ETFs/USA | ETP | 37950E192 | 1,620 | 160,728 | SH | SOLE | 160,728 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,550 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287150 | 1,548 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,523 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,495 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,455 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,432 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 1,398 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,376 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,376 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287465 | 1,255 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,204 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908611 | 1,190 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F396 | 1,148 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,037 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922042858 | 1,000 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
HORIZON BANCORP | COM | 440407104 | 999 | 63,306 | SH | SOLE | 63,306 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 983 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A108 | 965 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A789 | 957 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 928 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524102 | 925 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 916 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287507 | 915 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287192 | 898 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 864 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A870 | 861 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A607 | 860 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288760 | 858 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 846 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288828 | 837 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A847 | 830 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287168 | 824 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921910873 | 824 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 816 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 804 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A375 | 801 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 774 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288257 | 766 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
VF CORP | COM | 918204108 | 762 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 699 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464289859 | 666 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524201 | 666 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 661 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 657 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 654 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 636 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F842 | 635 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 634 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287804 | 631 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R853 | 618 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908538 | 615 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463X509 | 601 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 599 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 592 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 586 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288885 | 546 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 541 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
UNITED TECH CORP | COM | 913017109 | 532 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V621 | 480 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 474 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921937835 | 473 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 471 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 469 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W315 | 466 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287598 | 446 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463X772 | 442 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287788 | 433 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717X511 | 418 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 417 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287614 | 395 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 360 | 916 | SH | SOLE | 916 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 359 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
CHARLES RIVER LA | COM | 159864107 | 351 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 334 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 322 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 303 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 302 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 286 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 283 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROSPERITY BNCSH | COM | 743606105 | 277 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R101 | 276 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G672 | 258 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 247 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138E511 | 234 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 229 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 224 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
MONDELEZ INTER-A | COM | 609207105 | 223 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908769 | 219 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921943858 | 216 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
CONTAINER STORE | COM | 210751103 | 212 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288695 | 205 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 201 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Gabelli Funds/Closed-end/USA | ETP | 362397101 | 200 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 199 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
MAIN STREET CAPI | COM | 56035L104 | 195 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 194 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SAP SE-SPONS ADR | COM | 803054204 | 189 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 185 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 183 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 183 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETP | 381430529 | 178 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464289875 | 175 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 173 | 916 | SH | SOLE | 916 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 171 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717X669 | 167 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
State Street ETF/USA | ETP | 78467Y107 | 160 | 528 | SH | SOLE | 528 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 160 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 152 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
FIDELITY NATIONA | COM | 31620R303 | 152 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 149 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
XPO LOGISTICS IN | COM | 983793100 | 148 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BP PLC-ADR | COM | 055622104 | 146 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R861 | 139 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287606 | 137 | 719 | SH | SOLE | 719 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 137 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 124 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 123 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 122 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 117 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UNILEVER NV-NYS | COM | 904784709 | 115 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 111 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A702 | 109 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 106 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33734X846 | 105 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
DIAGEO PLC-ADR | COM | 25243Q205 | 105 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 104 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 103 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138J304 | 100 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138J502 | 100 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138J700 | 99 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46137V613 | 99 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138J882 | 96 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 95 | 721 | SH | SOLE | 721 | 0 | 0 | ||
L3 TECHNOLOGIES | COM | 502413107 | 94 | 543 | SH | SOLE | 543 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 91 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46137V621 | 86 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 85 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
KRAFT HEINZ CO/T | COM | 500754106 | 85 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33739P103 | 83 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717X313 | 82 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286145 | 81 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 80 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138E776 | 80 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V449 | 80 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G409 | 80 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 80 | 322 | SH | SOLE | 322 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 77 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 76 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A405 | 76 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W125 | 76 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 74 | 228 | SH | SOLE | 228 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286533 | 74 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 73 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 73 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y100 | 73 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
JP Morgan ETFs/USA | ETP | 46641Q803 | 72 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 72 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 71 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 71 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
JP Morgan ETFs/USA | ETP | 46641Q829 | 71 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
IndexIQ ETF Trust | ETP | 45409B107 | 71 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287648 | 69 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P870 | 68 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 67 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 66 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 66 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A821 | 64 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
SHOPIFY INC - A | COM | 82509L107 | 62 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 60 | 374 | SH | SOLE | 374 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287838 | 59 | 703 | SH | SOLE | 703 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 58 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
BAIDU INC-SP ADR | COM | 056752108 | 57 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 57 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287234 | 53 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46090E103 | 53 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 52 | 608 | SH | SOLE | 608 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 52 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 51 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ENERGIZER HOLDIN | COM | 29272W109 | 51 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Legg Mason ETF Investment Trus | ETP | 52468L703 | 50 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
FlexShares ETFs/USA | ETP | 33939L795 | 50 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288372 | 49 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288224 | 48 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33733E500 | 47 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46137V134 | 46 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V803 | 45 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NATIONAL WESTE-A | COM | 638517102 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Global X ETFs/USA | ETP | 37954Y673 | 45 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138G706 | 45 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CHARTER COMMUN-A | COM | 16119P108 | 44 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46137Y500 | 43 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B655 | 43 | 846 | SH | SOLE | 846 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F875 | 43 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
First Trust ETFs/USA | ETP | 33738R100 | 43 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 43 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 43 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EDGEWELL PERSONA | COM | 28035Q102 | 42 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 41 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ALPHABET INC-C | COM | 02079K107 | 41 | 40 | SH | SOLE | 40 | 0 | 0 | ||
State Street ETF/USA | ETP | 78467V202 | 41 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908553 | 40 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 39 | 687 | SH | SOLE | 687 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R663 | 38 | 411 | SH | SOLE | 411 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287721 | 37 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524847 | 37 | 973 | SH | SOLE | 973 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287580 | 36 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 34 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETP | 92189F106 | 32 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 31 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921937827 | 30 | 379 | SH | SOLE | 379 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P201 | 29 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A207 | 29 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P805 | 28 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Global X ETFs/USA | ETP | 37954Y848 | 28 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G243 | 28 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 27 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463V107 | 27 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TREEHOUSE FOODS | COM | 89469A104 | 27 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26 | 534 | SH | SOLE | 534 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 26 | 366 | SH | SOLE | 366 | 0 | 0 | ||
IBM | COM | 459200101 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FlexShares ETFs/USA | ETP | 33939L845 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P300 | 25 | 951 | SH | SOLE | 951 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G342 | 25 | 633 | SH | SOLE | 633 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y860 | 25 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AVANOS MEDICAL I | COM | 05350V106 | 24 | 531 | SH | SOLE | 531 | 0 | 0 | ||
KKR & CO INC-A | COM | 48251W104 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 23 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
FIRST AMERICAN F | COM | 31847R102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 22 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | 22 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 21 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P508 | 21 | 889 | SH | SOLE | 889 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y886 | 21 | 389 | SH | SOLE | 389 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 20 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y506 | 20 | 354 | SH | SOLE | 354 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287762 | 19 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 19 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VEEVA SYSTEMS-A | COM | 922475108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 17 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ESCO TECH INC | COM | 296315104 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 16 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P607 | 16 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PENSKE AUTOMOTIV | COM | 70959W103 | 16 | 390 | SH | SOLE | 390 | 0 | 0 | ||
POST HOLDINGS IN | COM | 737446104 | 16 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Alliance Funds/USA | ETP | 01864U106 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 15 | 775 | SH | SOLE | 775 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PIMCO Funds/Closed-End/USA | ETP | 72200X104 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 15 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TYSON FOODS-A | COM | 902494103 | 15 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P409 | 14 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TOPBUILD COR | COM | 89055F103 | 13 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EXACT SCIENCES | COM | 30063P105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 92204A884 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y704 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NEVSUN RESOURCES | COM | 64156L101 | 12 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A672 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
First Trust/Closed-End Funds/U | ETP | 33718W103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MUELLER WATER-A | COM | 624758108 | 10 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Nuveen ETFs/USA | ETP | 67092P888 | 10 | 414 | SH | SOLE | 414 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AGNICO EAGLE MIN | COM | 008474108 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464289883 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | ETP | 091941104 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Dreyfus Funds/Closed-end/USA | ETP | 26201R102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 8 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CLEVELAND-CLIFFS | COM | 185899101 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 7 | 867 | SH | SOLE | 867 | 0 | 0 | ||
FORTUNA SILVER | COM | 349915108 | 7 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
GENERAL MOTORS C | COM | 37045V100 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DoubleLine Funds/USA | ETP | 258623107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LPL FINANCIAL HO | COM | 50212V100 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PHILIP MORRIS IN | COM | 718172109 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SEAGATE TECHNOLO | COM | G7945M107 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERISK ANALYTI | COM | 92345Y106 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ASML HOLDING-NY | COM | N07059202 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EAGLE PHARMACEUT | COM | 269796108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464289123 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434G822 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TWENTY-FIRST - B | COM | 90130A200 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TWENTY-FIRST C-A | COM | 90130A101 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287689 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TEVA PHARM-ADR | COM | 881624209 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPHENOL CORP-A | COM | 032095101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALIBABA GRP-ADR | COM | 01609W102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46431W853 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286509 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286301 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Gabelli Funds/Closed-end/USA | ETP | 36465A109 | 3 | 698 | SH | SOLE | 698 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287671 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288869 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
J.C. PENNEY CO | COM | 708160106 | 3 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
KINROSS GOLD | COM | 496902404 | 3 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SENSATA TECHNOLO | COM | G8060N102 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MOLSON COORS-B | COM | 60871R209 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VARIAN MEDICAL S | COM | 92220P105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908363 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YUM CHINA HO | COM | 98850P109 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AXIS CAPITAL | COM | G0692U109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | MLP | 09253U108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CENTENNIAL RES-A | COM | 15136A102 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARBO CERAMICS | COM | 140781105 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B689 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Exchange-Traded Concepts ETFs/ | ETP | 301505889 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 2 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RYANAIR HLDG-ADR | COM | 783513203 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TORONTO-DOM BANK | COM | 891160509 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NATL OILWELL VAR | COM | 637071101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AXON ENTERPRISE | COM | 05464C101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER-DANIELS | COM | 039483102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANADARKO PETROLE | COM | 032511107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BAKER HUGHES A | COM | 05722G100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CBS CORP-B | COM | 124857202 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CENTERPOINT ENER | COM | 15189T107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOLLAR GENERAL C | COM | 256677105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DISCOVERY INC - | COM | 25470F104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXPEDIA GROUP IN | COM | 30212P303 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLSCRIPTS HEALT | COM | 01988P108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NOVAGOLD RES | COM | 66987E206 | 1 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OASIS PETROLEUM | COM | 674215108 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524888 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287523 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYNCHRONY FINANC | COM | 87165B103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FlexShares ETFs/USA | ETP | 33939L605 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TOTAL SYS SERVS | COM | 891906109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A730 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A722 | 1 | 22 | SH | SOLE | 22 | 0 | 0 |