The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares ETFs/USA | ETF | 464287150 | 9,569 | 158,264 | SH | SOLE | 158,264 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B647 | 7,030 | 156,951 | SH | SOLE | 156,951 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286392 | 6,523 | 74,863 | SH | SOLE | 74,863 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V613 | 5,444 | 109,013 | SH | SOLE | 109,013 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 4,183 | 78,327 | SH | SOLE | 78,327 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B639 | 3,500 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287200 | 3,403 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287457 | 3,368 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A763 | 3,351 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908629 | 3,190 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B697 | 3,168 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B655 | 3,109 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908637 | 3,108 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y100 | 2,952 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y605 | 2,870 | 104,091 | SH | SOLE | 104,091 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288414 | 2,858 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R739 | 2,848 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288448 | 2,827 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921946406 | 2,602 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 2,532 | 107,620 | SH | SOLE | 107,620 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y209 | 2,492 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R721 | 2,381 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y506 | 2,371 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
State Street ETF/USA | ETF | 78467V848 | 2,370 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
Legg Mason ETF Investment Trus | ETF | 52468L406 | 2,344 | 79,303 | SH | SOLE | 79,303 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 2,265 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287663 | 2,010 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 1,986 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287499 | 1,955 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,829 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,708 | 92,744 | SH | SOLE | 92,744 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908751 | 1,412 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908512 | 1,397 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,389 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y308 | 1,328 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,327 | 61,854 | SH | SOLE | 61,854 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,293 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 1,276 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,247 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717X594 | 1,245 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,232 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,183 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,131 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COM | 440407104 | 1,091 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 1,085 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
First Trust ETFs/USA | ETF | 33738R605 | 1,063 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 989 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V746 | 986 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286533 | 985 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 969 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287655 | 962 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E192 | 893 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B671 | 889 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286301 | 880 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434G822 | 876 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286871 | 866 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286756 | 857 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 852 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 850 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 838 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 827 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 820 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 812 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287390 | 760 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 751 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 750 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 720 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430529 | 703 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 682 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 672 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287226 | 670 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 663 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 637 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 550 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A805 | 542 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287606 | 477 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
CORPORATE CAPITAL TRUST INC | COM | 219880101 | 447 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287465 | 412 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288638 | 368 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A847 | 319 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R853 | 239 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287648 | 228 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
State Street ETF/USA | ETF | 78463X509 | 215 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042858 | 209 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288885 | 196 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VF CORP | COM | 918204108 | 194 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 187 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937819 | 179 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908744 | 174 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288687 | 169 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 167 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 162 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288257 | 138 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 135 | 804 | SH | SOLE | 804 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 133 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908736 | 118 | 831 | SH | SOLE | 831 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 117 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717X511 | 112 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 109 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 107 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 101 | 646 | SH | SOLE | 646 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 100 | 692 | SH | SOLE | 692 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 98 | 882 | SH | SOLE | 882 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 95 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 571 | SH | SOLE | 571 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46435G672 | 92 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935X229 | 92 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 90 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 89 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73936T565 | 88 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 86 | 949 | SH | SOLE | 949 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 86 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 85 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 84 | 388 | SH | SOLE | 388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84 | 658 | SH | SOLE | 658 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 84 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 80 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 80 | 365 | SH | SOLE | 365 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 80 | 902 | SH | SOLE | 902 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 79 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F396 | 65 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908611 | 65 | 504 | SH | SOLE | 504 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287408 | 64 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 64 | 472 | SH | SOLE | 472 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 63 | 511 | SH | SOLE | 511 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 62 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 62 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 60 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910873 | 60 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 58 | 365 | SH | SOLE | 365 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287671 | 58 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R861 | 56 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287887 | 55 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 52 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 48 | 217 | SH | SOLE | 217 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288828 | 48 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 47 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 45 | 578 | SH | SOLE | 578 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 45 | 652 | SH | SOLE | 652 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A797 | 44 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A207 | 44 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 43 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A603 | 42 | 299 | SH | SOLE | 299 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287168 | 40 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937827 | 39 | 496 | SH | SOLE | 496 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288869 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A714 | 37 | 827 | SH | SOLE | 827 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 35 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908538 | 30 | 231 | SH | SOLE | 231 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28 | 499 | SH | SOLE | 499 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 28 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 25 | 558 | SH | SOLE | 558 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 22 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 22 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 17 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16 | 529 | SH | SOLE | 529 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 14 | 895 | SH | SOLE | 895 | 0 | 0 | ||
State Street ETF/USA | ETF | 78462F103 | 14 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 12 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9 | 433 | SH | SOLE | 433 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 8 | 433 | SH | SOLE | 433 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 7 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V449 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 6 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 824 | SH | SOLE | 824 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A672 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A375 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565506 | 1 | 620 | SH | SOLE | 620 | 0 | 0 |