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 | 5,303 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287200 | 3,372 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B647 | 3,328 | 75,602 | SH | SOLE | 75,602 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A763 | 3,173 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288448 | 2,708 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921946406 | 2,552 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
FS INVESTMENT CORP | COM | 302635107 | 2,398 | 333,067 | SH | SOLE | 333,067 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R739 | 2,385 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286392 | 2,376 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
Legg Mason ETF Investment Trus | ETF | 52468L406 | 2,335 | 80,578 | SH | SOLE | 80,578 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288414 | 2,129 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W307 | 2,095 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W315 | 1,938 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V613 | 1,789 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F544 | 1,761 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73937B639 | 1,673 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908629 | 1,637 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
State Street ETF/USA | ETF | 78468R721 | 1,562 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETF | 381430503 | 1,561 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B697 | 1,476 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908744 | 1,427 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B655 | 1,357 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287457 | 1,284 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717W505 | 1,266 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,255 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y100 | 1,238 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,235 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y605 | 1,229 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A805 | 1,213 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,191 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,180 | 56,183 | SH | SOLE | 56,183 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,137 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,135 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
State Street ETF/USA | ETF | 78467V848 | 1,133 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,110 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 1,078 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y209 | 1,052 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,051 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,028 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y506 | 1,013 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908736 | 870 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287499 | 747 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287663 | 736 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908751 | 646 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
First Trust ETFs/USA | ETF | 33738R605 | 646 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908512 | 645 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 625 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y308 | 623 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 607 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 578 | 416 | SH | SOLE | 416 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 569 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288638 | 563 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 563 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
Gabelli Funds/Closed-end/USA | ETP | 362397101 | 535 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908611 | 492 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
WisdomTree ETFs/USA | ETF | 97717X594 | 484 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 456 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 451 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46432F396 | 447 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287671 | 444 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910873 | 435 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287465 | 408 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 399 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 391 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 389 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 381 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A207 | 375 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A797 | 374 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288828 | 369 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287655 | 366 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 365 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A603 | 354 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434V746 | 348 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286533 | 347 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Global X ETFs/USA | ETF | 37950E192 | 340 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286301 | 332 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 331 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286871 | 329 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46434G822 | 329 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
iShares ETFs/USA | ETF | 46429B671 | 327 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464286756 | 326 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464288869 | 322 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287168 | 321 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 315 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 312 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 310 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 309 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287390 | 287 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
State Street ETF/USA | ETF | 78464A714 | 284 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937819 | 277 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908538 | 251 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 247 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 236 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 208 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 204 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 181 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 165 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922042858 | 143 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 84 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 67 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
State Street ETF/USA | ETF | 78462F103 | 56 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 53 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 48 | 952 | SH | SOLE | 952 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287804 | 47 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 41 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 40 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 39 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921937827 | 35 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 34 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 33 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908769 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921908844 | 29 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921932869 | 28 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VanEck Vectors ETFs/USA | ETF | 92189F437 | 28 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921932505 | 28 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FlexShares ETFs/USA | ETF | 33939L845 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 27 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92204A504 | 26 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921932844 | 25 | 221 | SH | SOLE | 221 | 0 | 0 | ||
KKR & CO LP | COM | 48248M102 | 24 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24 | 436 | SH | SOLE | 436 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24 | 523 | SH | SOLE | 523 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 22 | 306 | SH | SOLE | 306 | 0 | 0 | ||
iShares ETFs/USA | ETF | 464287226 | 20 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 20 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PowerShares ETFs/USA | ETF | 73935A104 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 12 | 826 | SH | SOLE | 826 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921909768 | 12 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 12 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 922908637 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 11 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Calamos Funds/USA | ETP | 128117108 | 10 | 897 | SH | SOLE | 897 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | MLP | 63900P608 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
State Street ETF/USA | ETF | 81369Y886 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 6 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Allianz Funds/Closed-end/USA | ETP | 018825109 | 6 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANOFI-ADR | COM | 80105N105 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 92206C409 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
COLONY NORTHSTAR INC-CLASS A | REIT | 19625W104 | 2 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Vanguard ETF/USA | ETF | 921910840 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 |