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 |
iShares ETFs/USA | ETF | 464288414 | 6,511 | 59,715 | SH | SOLE | 0 | 0 | 59,715 | ||
State Street ETF/USA | ETF | 78464A763 | 5,933 | 63,999 | SH | SOLE | 0 | 0 | 63,999 | ||
State Street ETF/USA | ETF | 78468R739 | 5,653 | 117,796 | SH | SOLE | 0 | 0 | 117,796 | ||
iShares ETFs/USA | ETF | 464287150 | 5,426 | 86,782 | SH | SOLE | 0 | 0 | 86,782 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 5,395 | 228,956 | SH | SOLE | 0 | 0 | 228,956 | ||
Invesco ETFs/USA | ETF | 46138E198 | 5,234 | 111,330 | SH | SOLE | 0 | 0 | 111,330 | ||
iShares ETFs/USA | ETF | 464288448 | 4,988 | 155,636 | SH | SOLE | 0 | 0 | 155,636 | ||
iShares ETFs/USA | ETF | 464287457 | 4,731 | 56,743 | SH | SOLE | 0 | 0 | 56,743 | ||
State Street ETF/USA | ETF | 78468R721 | 4,697 | 97,886 | SH | SOLE | 0 | 0 | 97,886 | ||
Vanguard ETF/USA | ETF | 921946406 | 4,553 | 54,824 | SH | SOLE | 0 | 0 | 54,824 | ||
iShares ETFs/USA | ETF | 46429B655 | 3,722 | 72,984 | SH | SOLE | 0 | 0 | 72,984 | ||
Legg Mason ETF Investment Trus | ETF | 52468L406 | 3,679 | 123,148 | SH | SOLE | 0 | 0 | 123,148 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 3,448 | 38,421 | SH | SOLE | 0 | 0 | 38,421 | ||
iShares ETFs/USA | ETF | 46434V613 | 3,260 | 66,057 | SH | SOLE | 0 | 0 | 66,057 | ||
State Street ETF/USA | ETF | 78467V848 | 3,010 | 63,301 | SH | SOLE | 0 | 0 | 63,301 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 3,007 | 70,131 | SH | SOLE | 0 | 0 | 70,131 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 2,906 | 53,086 | SH | SOLE | 0 | 0 | 53,086 | ||
iShares ETFs/USA | ETF | 464286392 | 2,788 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | ||
Invesco ETFs/USA | ETF | 46138G102 | 2,738 | 56,661 | SH | SOLE | 0 | 0 | 56,661 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,544 | 108,513 | SH | SOLE | 0 | 0 | 108,513 | ||
State Street ETF/USA | ETF | 81369Y506 | 2,251 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
ABBVIE INC | COM | 00287Y109 | 2,193 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
AON PLC | COM | G0408V102 | 2,171 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
State Street ETF/USA | ETF | 81369Y100 | 2,167 | 37,316 | SH | SOLE | 0 | 0 | 37,316 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 2,116 | 59,095 | SH | SOLE | 0 | 0 | 59,095 | ||
SABRE CORP | COM | 78573M104 | 2,104 | 85,388 | SH | SOLE | 0 | 0 | 85,388 | ||
CVS HEALTH CORP | COM | 126650100 | 2,086 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
State Street ETF/USA | ETF | 81369Y704 | 2,015 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
HANESBRANDS INC | COM | 410345102 | 1,999 | 90,791 | SH | SOLE | 0 | 0 | 90,791 | ||
MICROSOFT CORP | COM | 594918104 | 1,950 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
State Street ETF/USA | ETF | 81369Y605 | 1,941 | 72,995 | SH | SOLE | 0 | 0 | 72,995 | ||
iShares ETFs/USA | ETF | 46429B697 | 1,921 | 36,131 | SH | SOLE | 0 | 0 | 36,131 | ||
AMGEN INC | COM | 031162100 | 1,743 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,740 | 87,387 | SH | SOLE | 0 | 0 | 87,387 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,738 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
FNF GROUP | COM | 31620R303 | 1,647 | 43,789 | SH | SOLE | 0 | 0 | 43,789 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,626 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
iShares ETFs/USA | ETF | 464287226 | 1,584 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
CARNIVAL CORP | COM | 143658300 | 1,486 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,461 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,415 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
iShares ETFs/USA | ETF | 464287499 | 1,404 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
PFIZER INC | COM | 717081103 | 1,377 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
iShares ETFs/USA | ETF | 464287663 | 1,366 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,342 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
WALMART INC | COM | 931142103 | 1,330 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
MCDONALD'S CORP | COM | 580135101 | 1,322 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,303 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
State Street ETF/USA | ETF | 78464A870 | 1,142 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,095 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,087 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,033 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
APPLE INC | COM | 037833100 | 1,009 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
HOME DEPOT INC | COM | 437076102 | 995 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
iShares ETFs/USA | ETF | 464287200 | 989 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
COPART INC | COM | 217204106 | 916 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
CHEVRON CORP | COM | 166764100 | 910 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
WisdomTree ETFs/USA | ETF | 97717X594 | 891 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
State Street ETF/USA | ETF | 81369Y886 | 861 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 858 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
PRAXAIR INC | COM | 74005P104 | 854 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
First Trust ETFs/USA | ETF | 33738R605 | 843 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
PEPSICO INC | COM | 713448108 | 799 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 760 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
COCA-COLA CO/THE | COM | 191216100 | 756 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 742 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
Vanguard ETF/USA | ETF | 922908744 | 723 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
iShares ETFs/USA | ETF | 464287655 | 720 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 718 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 706 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
PHILLIPS 66 | COM | 718546104 | 701 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
TJX COMPANIES INC | COM | 872540109 | 700 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
WW GRAINGER INC | COM | 384802104 | 695 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
FOOT LOCKER INC | COM | 344849104 | 684 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 663 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
TARGET CORP | COM | 87612E106 | 658 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
iShares ETFs/USA | ETF | 464286533 | 637 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
GAP INC/THE | COM | 364760108 | 628 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
WALT DISNEY CO/THE | COM | 254687106 | 625 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
Global X ETFs/USA | ETF | 37950E192 | 624 | 49,199 | SH | SOLE | 0 | 0 | 49,199 | ||
STATE STREET CORP | COM | 857477103 | 616 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
OMNICOM GROUP | COM | 681919106 | 612 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
AT&T INC | COM | 00206R102 | 611 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
iShares ETFs/USA | ETF | 464286707 | 580 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
BANK OF AMERICA CORP | COM | 060505104 | 568 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 568 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
HERSHEY CO/THE | COM | 427866108 | 566 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 564 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Global X ETFs/USA | ETF | 37950E366 | 562 | 61,576 | SH | SOLE | 0 | 0 | 61,576 | ||
iShares ETFs/USA | ETF | 464286764 | 557 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 552 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VanEck Vectors ETFs/USA | ETF | 92189F403 | 548 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
FORD MOTOR CO | COM | 345370860 | 538 | 48,604 | SH | SOLE | 0 | 0 | 48,604 | ||
iShares ETFs/USA | ETF | 46434V746 | 517 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
Vanguard ETF/USA | ETF | 922908736 | 510 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
EQUIFAX INC | COM | 294429105 | 500 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 493 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
iShares ETFs/USA | ETF | 464288273 | 490 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
BROWN & BROWN INC | COM | 115236101 | 477 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 471 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
Vanguard ETF/USA | ETF | 922908629 | 448 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ABBOTT LABORATORIES | COM | 002824100 | 446 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
PERKINELMER INC | COM | 714046109 | 439 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Vanguard ETF/USA | ETF | 922908751 | 435 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
iShares ETFs/USA | ETF | 464287689 | 427 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
iShares ETFs/USA | ETF | 46429B689 | 426 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
Franklin LibertyShares ETFs/US | ETF | 35473P835 | 421 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
Vanguard ETF/USA | ETF | 922908769 | 409 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
#N/A Field Not Applicable | REIT | 42225P501 | 382 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
ALLERGAN PLC | COM | G0177J108 | 376 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Goldman Sachs ETF Trust | ETF | 381430479 | 375 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
State Street ETF/USA | ETF | 78464A805 | 368 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 367 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 348 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
iShares ETFs/USA | ETF | 464288695 | 347 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
3M CO | COM | 88579Y101 | 345 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Vanguard ETF/USA | ETF | 922908512 | 323 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VF CORP | COM | 918204108 | 310 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
State Street ETF/USA | ETF | 78467Y107 | 294 | 829 | SH | SOLE | 0 | 0 | 829 | ||
DOVER CORP | COM | 260003108 | 285 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WisdomTree ETFs/USA | ETF | 97717X669 | 284 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 265 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares ETFs/USA | ETF | 464287168 | 251 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
Vanguard ETF/USA | ETF | 922908611 | 248 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
Vanguard ETF/USA | ETF | 921910873 | 247 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 242 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
iShares ETFs/USA | ETF | 46432F396 | 229 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 228 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 224 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 220 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CLOROX COMPANY | COM | 189054109 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
iShares ETFs/USA | ETF | 464287671 | 212 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
DOWDUPONT INC | COM | 26078J100 | 211 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ELI LILLY & CO | COM | 532457108 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 201 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
iShares ETFs/USA | ETF | 464288828 | 196 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
CORPORATE CAPITAL TRUST INC | COM | 219880101 | 195 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
Vanguard ETF/USA | ETF | 92204A108 | 194 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
State Street ETF/USA | ETF | 78464A722 | 189 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
GENUINE PARTS CO | COM | 372460105 | 186 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Vanguard ETF/USA | ETF | 92204A801 | 185 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
State Street ETF/USA | ETF | 78464A375 | 183 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
MERCK & CO. INC. | COM | 58933Y105 | 182 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 178 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 177 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KELLOGG CO | COM | 487836108 | 168 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
MACY'S INC | COM | 55616P104 | 154 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
iShares ETFs/USA | ETF | 464288869 | 151 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
State Street ETF/USA | ETF | 78464A714 | 148 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
iShares ETFs/USA | ETF | 464287465 | 147 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Vanguard ETF/USA | ETF | 92203J407 | 142 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
WELLS FARGO & CO | COM | 949746101 | 140 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BP PLC-SPONS ADR | COM | 055622104 | 134 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
TORCHMARK CORP | COM | 891027104 | 134 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
Vanguard ETF/USA | ETF | 922908538 | 128 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 120 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 119 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 117 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ALPHABET INC-CL A | COM | 02079K305 | 113 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 107 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 101 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
MRC GLOBAL INC | COM | 55345K103 | 101 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Invesco ETFs/USA | ETF | 46138J106 | 100 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
Invesco ETFs/USA | ETF | 46138J304 | 100 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
Invesco ETFs/USA | ETF | 46138J502 | 100 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
Invesco ETFs/USA | ETF | 46138J700 | 99 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
MASTERCARD INC - A | COM | 57636Q104 | 98 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco ETFs/USA | ETF | 46138J882 | 97 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
MASCO CORP | COM | 574599106 | 97 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 93 | 974 | SH | SOLE | 0 | 0 | 974 | ||
iShares ETFs/USA | ETF | 464287614 | 90 | 629 | SH | SOLE | 0 | 0 | 629 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 90 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENTEGRIS INC | COM | 29362U104 | 89 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 86 | 355 | SH | SOLE | 0 | 0 | 355 | ||
iShares ETFs/USA | ETF | 464287234 | 86 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
APERGY CORP | COM | 03755L104 | 81 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
State Street ETF/USA | ETF | 78464A821 | 75 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SCANA CORP | COM | 80589M102 | 73 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CA INC | COM | 12673P105 | 71 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 70 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
UNION PACIFIC CORP | COM | 907818108 | 65 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Invesco ETFs/USA | ETF | 46090E103 | 59 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CONOCOPHILLIPS | COM | 20825C104 | 58 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AUTOZONE INC | COM | 053332102 | 57 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 56 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Invesco ETFs/USA | ETF | 46137V613 | 54 | 477 | SH | SOLE | 0 | 0 | 477 | ||
HALLIBURTON CO | COM | 406216101 | 51 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 49 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 48 | 418 | SH | SOLE | 0 | 0 | 418 | ||
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 46 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 45 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CDK GLOBAL INC | COM | 12508E101 | 36 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 33 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Vanguard ETF/USA | ETF | 921937827 | 33 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TOPBUILD CORP | COM | 89055F103 | 23 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PITNEY BOWES INC | COM | 724479100 | 21 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
POST HOLDINGS INC | COM | 737446104 | 16 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Alliance Funds/Closed-end/USA | ETP | 01864U106 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO Funds/Closed-End/USA | ETP | 72200X104 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
First Trust ETFs/USA | ETF | 33734X846 | 14 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLEX LTD | COM | Y2573F102 | 12 | 867 | SH | SOLE | 0 | 0 | 867 | ||
First Trust/Closed-End Funds/U | ETP | 33718W103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares ETFs/USA | ETF | 464286145 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Invesco ETFs/USA | ETF | 46138E776 | 10 | 705 | SH | SOLE | 0 | 0 | 705 | ||
GENERAL MILLS INC | COM | 370334104 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
iShares ETFs/USA | ETF | 46434V449 | 10 | 342 | SH | SOLE | 0 | 0 | 342 | ||
iShares ETFs/USA | ETF | 46435G409 | 10 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BlackRock Funds/Closed-End/USA | ETP | 091941104 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Dreyfus Funds/Closed-end/USA | ETP | 26201R102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DoubleLine Funds/USA | ETP | 258623107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIBROGEN INC | COM | 31572Q808 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares ETFs/USA | ETF | 464288224 | 5 | 537 | SH | SOLE | 0 | 0 | 537 | ||
iShares ETFs/USA | ETF | 464288372 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Legg Mason ETF Investment Trus | ETF | 52468L703 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FlexShares ETFs/USA | ETF | 33939L795 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Global X ETFs/USA | ETF | 37954Y673 | 5 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Invesco ETFs/USA | ETF | 46137V134 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
First Trust ETFs/USA | ETF | 33733E500 | 5 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Invesco ETFs/USA | ETF | 46138G706 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VanEck Vectors ETFs/USA | ETF | 92189F106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTINET INC | COM | 34959E109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VanEck Vectors ETFs/USA | ETF | 92189F791 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Vanguard ETF/USA | ETF | 922042858 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares ETFs/USA | ETF | 46434G822 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANSENTERIX INC | COM | 89366M201 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UR-ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERITIV CORP | COM | 923454102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 |