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 |
APPLE INC | COM | 037833100 | 3,068 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 2,977 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
AMAZON.COM INC | COM | 023135106 | 2,607 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
MICROSOFT CORP | COM | 594918104 | 2,405 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FDM HG YLD RAFI | 73936T557 | 1,932 | 105,656 | SH | SOLE | 0 | 0 | 105,656 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,853 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 1,852 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR A | 780259206 | 1,835 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 1,680 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,636 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 01609W102 | 1,590 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
INTEL CORP | COM | 458140100 | 1,537 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
MC DONALDS CORP | COM | 580135101 | 1,506 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1,356 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
BLACKROCK INC | COM | 09247X101 | 1,326 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 1,298 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
ROKU INC CL A | CL A | 77543R102 | 1,236 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
GO DADDY GROUP INC CLASS A | CL A | 380237107 | 1,217 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,094 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
ALPHABET INC. CLASS A | CL A | 02079K305 | 1,090 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ANDEAVOR | COM | 03349M105 | 1,054 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
A T & T INC | COM | 00206R102 | 1,045 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,039 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
21ST CENT FOX CLASS A | CL A | 90130A101 | 1,034 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
PFIZER INC | COM | 717081103 | 1,030 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
ALARM COM HLDGS INC SH | COM | 011642105 | 1,020 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
AMGEN INC. | COM | 031162100 | 997 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
INVESCO NASDAQ INTERNET ETF | NASD INTNT ETF | 73935X146 | 968 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 952 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
CITIGROUP INC | COM | 172967424 | 823 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ENBRIDGE INC F | COM | 29250N105 | 736 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
QUALCOMM INC | COM | 747525103 | 584 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
LEGGETT & PLATT INC | COM | 524660107 | 582 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ISHARES NORTH AMRN TECH SOFT ETF | NA TEC SFTWR ETF | 464287515 | 579 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES EDGE MSCI USA MOMNTM ETF | USA MOMENTUM FCT | 46432F396 | 572 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
PEPSICO INC | COM | 713448108 | 571 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
FIRST TRUST INTERNET INDEX CF ETF | DJ INTERNT IDX | 33733E302 | 561 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 554 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYN SEMCT PORT | 73935X781 | 546 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES US REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 497 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | GUG S&P500EQWTTE | 78355W817 | 486 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
FIRST TRST ENHNCD SHRT MRTY ETF IV | FIRST TR ENH NEW | 33739Q408 | 483 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
CINCINNATI FINL | COM | 172062101 | 466 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 439 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
GILEAD SCIENCES INC | COM | 375558103 | 438 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
FRANKLIN RESOURCES | COM | 354613101 | 437 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
INVESCO S&P 500 PURE GROWTH ETF | GUG S&P500 PU GR | 78355W403 | 433 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ESSEX PROPERTY TR REIT | COM | 297178105 | 430 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | SOVEREIGN DEBT | 73936T573 | 427 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 426 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 05545E209 | 387 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
DOVER CORP | COM | 260003108 | 373 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
CLOROX CO | COM | 189054109 | 368 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ABBVIE INC | COM | 00287Y109 | 343 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
GENUINE PARTS CO | COM | 372460105 | 332 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHS | SP ADR REP COM | 05965X109 | 331 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
FIRST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 322 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
J M SMUCKER CO | COM NEW | 832696405 | 315 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 311 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ALLERGAN PLC F | SHS | G0177J108 | 308 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CARBON BLACK INC | COM | 14081R103 | 299 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 73935A104 | 288 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
FEDERAL REALTY INVT TR REIT | SH BEN INT NEW | 313747206 | 283 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS | SPONSORED ADR | 126132109 | 278 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NY REGISTRY SH | 007924103 | 249 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
INCYTE CORP | COM | 45337C102 | 246 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
LULULEMON ATHLETICA | COM | 550021109 | 242 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 233 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 221 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
INVESCO S&P 500 PURE VALUE ETF | GUG S&P500 PU VA | 78355W304 | 221 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | SPONSORED ADS | 279158109 | 211 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
QORVO INC | COM | 74736K101 | 202 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 198 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ALPHABET INC. CLASS C | CL C | 02079K107 | 194 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
FIDELITY NATL INFO | COM | 31620M106 | 183 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
3M CO | COM | 88579Y101 | 176 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ABBOTT LABORATORIES | COM | 002824100 | 173 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
HORMEL FOODS CORP | COM | 440452100 | 163 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 151 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 146 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | GUG S&P SC500 EQ | 78355W882 | 135 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
FANHUA INC F UNSPONSORED ADR 1 ADR REPS ORD SHS | SPONSORED ADR | 30712A103 | 135 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
REGENERON PHARMS INC | COM | 75886F107 | 133 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | GUG S&P500EQWTHC | 78355W841 | 123 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BALL CORP | COM | 058498106 | 122 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 118 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CF INDUSTRIES HLDG | COM | 125269100 | 118 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
FEDEX CORP | COM | 31428X106 | 118 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 114 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 106 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 106 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DAVITA INC | COM | 23918K108 | 106 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPON ADR NEW | 404280406 | 99 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
QUANTA SERVICES INC | COM | 74762E102 | 94 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST FINL BANCORP | COM | 320209109 | 93 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 93 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 93 | 380 | SH | SOLE | 0 | 0 | 380 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 90 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EQUINIX INC REIT | COM PAR $0.001 | 29444U700 | 90 | 210 | SH | SOLE | 0 | 0 | 210 | ||
REPUBLIC SERVICES | COM | 760759100 | 90 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
EQUIFAX INC | COM | 294429105 | 89 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 12319V103 | 88 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
E-TRADE FINL CO | COM | 269246401 | 83 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 790 | SH | SOLE | 0 | 0 | 790 | ||
GENESEE & WYOMING CLASS A | CL A | 371559105 | 80 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 78 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALTRIA GROUP INC | COM | 02209S103 | 78 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
LOWES COMPANIES INC | COM | 548661107 | 77 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 72 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PHILIP MORRIS INTL | COM | 718172109 | 71 | 882 | SH | SOLE | 0 | 0 | 882 | ||
NVIDIA CORP | COM | 67066G104 | 71 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC CLASS B | CL B | 654106103 | 70 | 874 | SH | SOLE | 0 | 0 | 874 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 64 | 764 | SH | SOLE | 0 | 0 | 764 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 62 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 60 | 586 | SH | SOLE | 0 | 0 | 586 | ||
BIOGEN INC | COM | 09062X103 | 59 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HUAZHU GROUP LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 16949N109 | 59 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 57 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SP ADR RP CL A | 05278C107 | 56 | 551 | SH | SOLE | 0 | 0 | 551 | ||
IKANG HEALTHCARE GROUP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 45174L108 | 55 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
51JOB INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 316827104 | 55 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BAOZUN INC F SPONSORED ADR 1 ADR REPS 3 ORD SHS | SPONSORED ADR | 06684L103 | 55 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ENSCO PLC F CLASS A | CL A | G3157S106 | 55 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
EMBRAER S A F SPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 29082A107 | 54 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 53 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | G6470A108 | 53 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53 | 761 | SH | SOLE | 0 | 0 | 761 | ||
DIAMOND OFFSHR DRILL | COM | 25271C102 | 52 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FIBRIA CELULOSE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 31573A109 | 52 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
NOAH HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 65487X102 | 51 | 974 | SH | SOLE | 0 | 0 | 974 | ||
AUTOZONE INC | COM | 053332102 | 50 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEVRON CORP | COM | 166764100 | 48 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | SPONSORED ADR | 07725L102 | 48 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | SPONSORED ADR | 36197T103 | 47 | 340 | SH | SOLE | 0 | 0 | 340 | ||
58.COM INC F ADR 1 ADR REPS 2 ORD SHS | SPON ADR REP A | 31680Q104 | 46 | 666 | SH | SOLE | 0 | 0 | 666 | ||
FIRST TRUST HEALTH CARE ALPHADEX ETF | HLTH CARE ALPH | 33734X143 | 46 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CONSOLIDATED EDISON | COM | 209115104 | 43 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GOLAR LNG LIMITED F | SHS | G9456A100 | 43 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MOLSON COORS BREWING CLASS B | CL B | 60871R209 | 42 | 612 | SH | SOLE | 0 | 0 | 612 | ||
K L A TENCOR CORP | COM | 482480100 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 41 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PHILLIPS 66 | COM | 718546104 | 39 | 347 | SH | SOLE | 0 | 0 | 347 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 38 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 38 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
FIRST TR CONSUMR STAPLS ALPHADEX ETF | CONSUMR STAPLE | 33734X119 | 38 | 805 | SH | SOLE | 0 | 0 | 805 | ||
LAM RESEARCH CORP | COM | 512807108 | 37 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BANK OF MONTREAL F | COM | 063671101 | 37 | 481 | SH | SOLE | 0 | 0 | 481 | ||
COMCAST CORP CLASS A | CL A | 20030N101 | 37 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
AMDOCS LIMITED F | SHS | G02602103 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AUTO DATA PROCESSING | COM | 053015103 | 36 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PERRIGO CO PLC F | SHS | G97822103 | 36 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DICKS SPORTING GOODS | COM | 253393102 | 36 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
GENERAL MOTORS CO | COM | 37045V100 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ADVANCED DISPOSAL SERVIC | COM | 00790X101 | 30 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
DANAHER CORP | COM | 235851102 | 30 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 453 | SH | SOLE | 0 | 0 | 453 | ||
QIAGEN N V F | SHS NEW | N72482123 | 29 | 798 | SH | SOLE | 0 | 0 | 798 | ||
JULIUS BAER GRP LT ORDF | GLOBAL ENERG ETF | 464287341 | 29 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FIRST TR LRG CP VAL ALPHADEX ETF | COM SHS | 33735J101 | 29 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CARNIVAL CORP F | UNIT | 143658300 | 27 | 476 | SH | SOLE | 0 | 0 | 476 | ||
AXALTA COATING SYSTE F | COM | G0750C108 | 26 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PROOFPOINT INC | COM | 743424103 | 26 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DOWDUPONT INC | COM | 26078J100 | 25 | 372 | SH | SOLE | 0 | 0 | 372 | ||
OLIN CORP | COM PAR $1 | 680665205 | 24 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRST TST NASDAQ 100 TEC ID ETF | SHS | 337345102 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CATERPILLAR INC | COM | 149123101 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KRAFT HEINZ CO 0050 | COM | 500754106 | 23 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CORNING INC | COM | 219350105 | 22 | 815 | SH | SOLE | 0 | 0 | 815 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MANITOWOC CO | COM | 563571108 | 21 | 819 | SH | SOLE | 0 | 0 | 819 | ||
JOHNSON CONTROLS INTER F | COM | 478366107 | 21 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | N07059210 | 21 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DELTA AIR LINES INC | COM | 247361702 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ATLASSIAN CORP PLC F CLASS A | CL A | G06242104 | 19 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES S&P 500 GROWTH ETF | US AER DEF ETF | 464288760 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AGNICO EAGLE MINES F | COM | 008474108 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ORACLE CORP | COM | 68389X105 | 17 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PROSHARES ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PIEDMONT OFFICE REAL REIT | COM CL A | 720190206 | 16 | 824 | SH | SOLE | 0 | 0 | 824 | ||
PAGSEGURO DIGITAL LTD F | COM CL A | G68707101 | 16 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AFFILIATED MANAGERS | COM | 008252108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES CURRENCY HEDGED MSCI GER ETF | CUR HED MSCI GER | 46434V704 | 12 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CHIMERA INVESTMENT | COM NEW | 16934Q208 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CREDIT SUISSE GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 225401108 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACCELERATE DIAGNOSTICS I | COM | 00430H102 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TRUST FINANCIALS ALPHADEX ETF | FINLS ALPHADEX | 33734X135 | 10 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NETFLIX INC | COM | 64110L106 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CELGENE CORP | COM | 151020104 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST MAJESTIC SILVER F | COM | 32076V103 | 10 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9 | 561 | SH | SOLE | 0 | 0 | 561 | ||
KOHLS CORP | COM | 500255104 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COGNIZANT TECH SOLU CLASS A | CL A | 192446102 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXELON CORP | COM | 30161N101 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HERSHEY CO | COM | 427866108 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FIRST TRUST MID CAP CRE ALPHADEX ETF | COM SHS | 33735B108 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 35177Q105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR SMALL CAP CORE ALPHADEX ETF | COM SHS | 33734Y109 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | SPON ADR H SHS | 16941R108 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
C M S ENERGY CORP | COM | 206787103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | S&P SML 600 GWT | 464287887 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IBM CORP | COM | 459200101 | 7 | 50 | SH | SOLE | �� | 0 | 0 | 50 | |
ISHARES S&P MID CAP 400 GRWTH ETF | S&P MC 400GR ETF | 464287606 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 7 | 687 | SH | SOLE | 0 | 0 | 687 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HP INC. | COM | 40434L105 | 6 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CONSOL TOMOKA LAND | COM | 210226106 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COHU INC | COM | 192576106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KINDER MORGAN INC | COM | 49456B101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVERRA ENVIRONMENTL | COM PAR | 67091K302 | 4 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FIDELITY MSCI HEALTH CARE INDX ETF | MSCI HLTH CARE I | 316092600 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L BRANDS INC | COM | 501797104 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN INTL GROUP | COM | 026874784 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
POLARIS INDUSTRIES | COM | 731068102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FT EMERGING MARKETS ALPHADEX ETF | COM | 731068102 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ADIENT PLC F | ORD SHS | G0084W101 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
B & G FOODS INC | COM | 05508R106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 05577E101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INC CLASS A | COM CL A | 12572Q105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ORION ENERGY SYSTEMS | COM | 686275108 | 2 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ARLINGTON ASSET INVT CLASS A | CL A NEW | 041356205 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARCUS CORP | COM | 566330106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONDUENT INC | COM | 206787103 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AVANOS MEDICAL INC NAME CHANGE EFF: 07/02/18 | COM | 40650V100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CUMMINS INC | COM | 231021106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | NO AMER ENERGY | 33738D101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALIO GOLD INC F | COM | 01627X108 | 1 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MALLINCKRODT PUB F | SHS | G5785G107 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES CMBS ETF | CMBS ETF | 46429B366 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 268 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SOC QUIMICA MINER F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR SER B | 833635105 | 71 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SONOMA PHARMACEUTICA | COM | 83558L105 | 2 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 5,516 | 186,905 | SH | SOLE | 0 | 0 | 186,905 | ||
SPDR BLMBRG BRCLY INV GR FLTN ETF | BLOMBERG BRC INV | 78468R200 | 2,388 | 77,718 | SH | SOLE | 0 | 0 | 77,718 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 219 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SPDR LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 22 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 630 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
SPROUTS FARMERS MARK | COM | 85208M102 | 27 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SQUARE INC CLASS A | CL A | 852234103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STAMPS.COM INC | COM NEW | 852857200 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
STANLEY BLACK & DECK | COME | 854616109 | 308 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
STARBUCKS CORP | COME | 855244109 | 22 | 386 | SH | SOLE | 0 | 0 | 386 | ||
STHN COPPER CORP | COM | 84265V105 | 32 | 590 | SH | SOLE | 0 | 0 | 590 | ||
STRYKER CORP | COM | 863667101 | 29 | 180 | SH | SOLE | 0 | 0 | 180 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 348 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 140 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
TAL EDUCATION GROUP F SPONSORED ADR 0.333333333333 ORD SHS | SPONSORED ADS | 874080104 | 29 | 782 | SH | SOLE | 0 | 0 | 782 | ||
TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS | SPON ADR | 880890108 | 87 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
TESLA INC | COM | 88160R101 | 50 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 78 | 755 | SH | SOLE | 0 | 0 | 755 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 24 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TIER REIT INC REIT | COM NEW | 88650V208 | 18 | 961 | SH | SOLE | 0 | 0 | 961 | ||
TJX COMPANIES INC | COM | 872540109 | 254 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 868 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
TRANSOCEAN INC NEW F | REG SHS | H8817H100 | 56 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
TWITTER INC | COM | 90184L102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
U S BANCORP | COM NEW | 902973304 | 32 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 822 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 144 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,293 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
URANIUM ENERGY CORP | COM | 916896103 | 19 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VALEANT PHARMA INTL F | COM | 91911K102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 499 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
VANECK VECTORS OIL SVCS ETF | OIL SVCS ETF | 92189F718 | 510 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 383 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VEDANTA LIMITED F SPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 92242Y100 | 144 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 16 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 48 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VF CORPORATION | COM | 918204108 | 47 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VISA INC CLASS A | CL A | 92826C839 | 192 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 92857W308 | 912 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
VOLT INFO SCIENCES | COM | 928703107 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
W E C ENERGY GROUP I | COM | 92939U106 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALT DISNEY CO | COM | 254687106 | 23 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WATERS CORP | COM | 941848103 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 948596101 | 28 | 236 | SH | SOLE | 0 | 0 | 236 | ||
WELBILT INC | COM | 949090104 | 73 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WELLS FARGO BK N A | COM | 949746101 | 49 | 935 | SH | SOLE | 0 | 0 | 935 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 95 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 | 385 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
WSTRN ASSET MUN DEF OPTY | COM | 95768A109 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WW GRAINGER INC | COM | 384802104 | 194 | 689 | SH | SOLE | 0 | 0 | 689 | ||
XEROX CORP | COM | 984121103 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 118 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ZOETIS INC CLASS A | CL A | 98978V103 | 34 | 405 | SH | SOLE | 0 | 0 | 405 |