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 |
PROCTER & GAMBLE CO | COM | 742718109 | 31,791 | 305,532 | SH | SOLE | 0 | 0 | 0 | 31,791 | |
APPLE INC | COM | 037833100 | 22,857 | 120,333 | SH | SOLE | 0 | 0 | 0 | 22,857 | |
MICROSOFT CORP | COM | 594918104 | 19,668 | 166,760 | SH | SOLE | 0 | 0 | 0 | 19,668 | |
CINCINNATI FINL CP | COM | 172062101 | 17,356 | 202,053 | SH | SOLE | 0 | 0 | 0 | 17,356 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,045 | 114,777 | SH | SOLE | 0 | 0 | 0 | 16,045 | |
INTEL CORP | COM | 458140100 | 15,605 | 290,594 | SH | SOLE | 0 | 0 | 0 | 15,605 | |
STRYKER CORP | COM | 863667101 | 15,497 | 78,457 | SH | SOLE | 0 | 0 | 0 | 15,497 | |
CISCO SYS INC | COM | 17275R102 | 14,536 | 269,227 | SH | SOLE | 0 | 0 | 0 | 14,536 | |
VISA INC COM C | COM | 92826C839 | 14,159 | 90,652 | SH | SOLE | 0 | 0 | 0 | 14,159 | |
PEPSICO INC | COM | 713448108 | 13,190 | 107,627 | SH | SOLE | 0 | 0 | 0 | 13,190 | |
NIKE INC C | COM | 654106103 | 12,962 | 153,927 | SH | SOLE | 0 | 0 | 0 | 12,962 | |
BLACKROCK INC | COM | 09247X101 | 11,423 | 26,728 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
DISNEY WALT CO | COM | 254687106 | 11,278 | 101,577 | SH | SOLE | 0 | 0 | 0 | 11,278 | |
ABBOTT LABS | COM | 002824100 | 11,245 | 140,671 | SH | SOLE | 0 | 0 | 0 | 11,245 | |
UNITED TECH CORP | COM | 913017109 | 11,062 | 85,823 | SH | SOLE | 0 | 0 | 0 | 11,062 | |
ECOLAB INC | COM | 278865100 | 10,543 | 59,722 | SH | SOLE | 0 | 0 | 0 | 10,543 | |
CHEVRON CORP | COM | 166764100 | 10,438 | 84,741 | SH | SOLE | 0 | 0 | 0 | 10,438 | |
ABBVIE INC | COM | 00287Y109 | 10,265 | 127,374 | SH | SOLE | 0 | 0 | 0 | 10,265 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,122 | 125,277 | SH | SOLE | 0 | 0 | 0 | 10,122 | |
RPM INTL INC | COM | 749685103 | 9,871 | 170,078 | SH | SOLE | 0 | 0 | 0 | 9,871 | |
APPLIED MATLS INC | COM | 038222105 | 9,828 | 247,795 | SH | SOLE | 0 | 0 | 0 | 9,828 | |
DANAHER CORP | COM | 235851102 | 9,433 | 71,450 | SH | SOLE | 0 | 0 | 0 | 9,433 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,259 | 91,469 | SH | SOLE | 0 | 0 | 0 | 9,259 | |
STARBUCKS CORP | COM | 855244109 | 8,892 | 119,614 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
HONEYWELL INTL INC | COM | 438516106 | 8,666 | 54,531 | SH | SOLE | 0 | 0 | 0 | 8,666 | |
US BANCORP DEL COM | COM | 902973304 | 8,061 | 167,282 | SH | SOLE | 0 | 0 | 0 | 8,061 | |
AMAZON COM INC | COM | 023135106 | 7,704 | 4,326 | SH | SOLE | 0 | 0 | 0 | 7,704 | |
AUTOMATIC DATA PROC | COM | 053015103 | 7,591 | 47,519 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
AFLAC INC | COM | 001055102 | 7,558 | 151,165 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
BANK AMER CORP | COM | 060505104 | 7,408 | 268,505 | SH | SOLE | 0 | 0 | 0 | 7,408 | |
MARATHON PETE CORP | COM | 56585A102 | 7,289 | 121,790 | SH | SOLE | 0 | 0 | 0 | 7,289 | |
CVS HEALTH CORP | COM | 126650100 | 7,148 | 132,540 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
MCDONALDS CORP | COM | 580135101 | 6,783 | 35,719 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
ORACLE CORP | COM | 68389X105 | 6,738 | 125,457 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
HOME DEPOT INC | COM | 437076102 | 6,712 | 34,980 | SH | SOLE | 0 | 0 | 0 | 6,712 | |
TJX COS INC NEW | COM | 872540109 | 6,655 | 125,073 | SH | SOLE | 0 | 0 | 0 | 6,655 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,638 | 26,848 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
REATA PHARM INC C | COM | 75615P103 | 6,631 | 77,578 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
SYSCO CORP | COM | 871829107 | 6,419 | 96,154 | SH | SOLE | 0 | 0 | 0 | 6,419 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,308 | 32,627 | SH | SOLE | 0 | 0 | 0 | 6,308 | |
NOVARTIS A G SPONS | COM | 66987V109 | 6,228 | 64,777 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
ALPHABET INC CAP STK C | COM | 02079K107 | 6,003 | 5,116 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
ACCENTURE PLC A | COM | G1151C101 | 5,711 | 32,444 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
PFIZER INC | COM | 717081103 | 5,525 | 130,102 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
BERKSHIRE HATH CL B | COM | 084670702 | 6,227 | 30,997 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
AMGEN INC | COM | 031162100 | 5,231 | 27,534 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
CSX CORP | COM | 126408103 | 5,180 | 69,234 | SH | SOLE | 0 | 0 | 0 | 5,180 | |
BOEING CO | COM | 097023105 | 5,146 | 13,492 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
PNC FINL SVCS GRP | COM | 693475105 | 5,135 | 41,863 | SH | SOLE | 0 | 0 | 0 | 5,135 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,081 | 16,927 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
MEDTRONIC PLC | COM | G5960L103 | 5,017 | 55,079 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
KROGER CO | COM | 501044101 | 4,886 | 198,634 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
3M CO | COM | 88579Y101 | 4,872 | 23,447 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
ALPHABET INC CAP STK C | COM | 02079K305 | 4,776 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,761 | 109,272 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
LOWES COS INC | COM | 548661107 | 4,687 | 42,817 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
LINDE PLC | COM | G5494J103 | 4,265 | 24,245 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
MCCORMICK & CO INC | COM | 579780206 | 4,178 | 27,738 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
UNION PACIFIC CORP | COM | 907818108 | 4,173 | 24,960 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
AT&T INC | COM | 00206R102 | 4,008 | 127,805 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,004 | 38,555 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
CELGENE CORP | COM | 151020104 | 3,812 | 40,410 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
LAUDER ESTEE COS INC C | COM | 518439104 | 3,678 | 22,216 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,568 | 26,334 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
AMERICAN WTR WKS CO | COM | 030420103 | 3,437 | 32,966 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
CUMMINS INC | COM | 231021106 | 3,382 | 21,424 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
INTL BUSINESS MACHS | COM | 459200101 | 3,322 | 23,546 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
PHILLIPS 66 | COM | 718546104 | 3,307 | 34,748 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,241 | 67,921 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,221 | 127,733 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
NESTLE SA ADR | COM | 641069406 | 3,217 | 33,749 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
COCA COLA CO | COM | 191216100 | 3,198 | 68,239 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
MERCK & CO INC | COM | 58933Y105 | 3,184 | 38,288 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
EMERSON ELEC CO | COM | 291011104 | 3,036 | 44,344 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
WALGREENS BOOTS ALLNCE | COM | 931427108 | 2,981 | 47,115 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
AMERICAN TOWER CORP | COM | 03027X100 | 2,949 | 14,964 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
FACEBOOK INC C | COM | 30303M102 | 2,869 | 17,209 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
DOWDUPONT INC | COM | 26078J100 | 2,809 | 52,700 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
CME GROUP INC | COM | 12572Q105 | 2,789 | 16,945 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,768 | 57,279 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
MASTERCARD INC C | COM | 57636Q104 | 2,765 | 11,745 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
ALPS ETF TR ALERIAN | COM | 00162Q866 | 2,674 | 266,650 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
TARGET CORP | COM | 87612E106 | 2,615 | 32,579 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
COMCAST CORP NEW C | COM | 20030N101 | 2,543 | 63,607 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
ISHARES TR U.S. CNSM SV | COM | 464287580 | 2,494 | 12,206 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
BROADCOM INC | COM | 11135F101 | 2,460 | 8,180 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,456 | 102,085 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,451 | 8,956 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,395 | 21,916 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
DIAGEO P L C SPON ADR | COM | 25243Q205 | 2,388 | 14,594 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,350 | 16,370 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,258 | 226,012 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,232 | 31,369 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
ISHARES TR CORE S&P MCP | COM | 464287507 | 2,193 | 11,576 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
VERIZON COMMS INC | COM | 92343V104 | 2,163 | 36,584 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
CONSTELLATION BRNDS C | COM | 21036P108 | 2,143 | 12,225 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
ISHARES TR COHEN STEER R | COM | 464287564 | 2,072 | 18,632 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
DUKE ENERGY CORP | COM | 26441C204 | 2,021 | 22,454 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
ADOBE INC | COM | 00724F101 | 1,997 | 7,495 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,984 | 28,949 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
GENUINE PARTS CO | COM | 372460105 | 1,978 | 17,657 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,912 | 7,898 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
RAYTHEON CO COM | COM | 755111507 | 1,904 | 10,459 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
UNITED PARCEL SRVCE INC C | COM | 911312106 | 1,896 | 16,964 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
DOVER CORP | COM | 260003108 | 1,863 | 19,859 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
CHARLES SCHWAB CORP | COM | 808513105 | 1,860 | 43,510 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
MAGNA INTL INC | COM | 559222401 | 1,834 | 37,674 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
QUALCOMM INC | COM | 747525103 | 1,831 | 32,113 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
SALESFORCE COM INC | COM | 79466L302 | 1,811 | 11,435 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
FORTIVE CORP | COM | 34959J108 | 1,775 | 21,155 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,767 | 10,297 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,719 | 17,167 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
GALLAGHER ARTHUR J | COM | 363576109 | 1,670 | 21,385 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,653 | 25,430 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
WALMART INC | COM | 931142103 | 1,642 | 16,833 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,617 | 21,093 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
GOLDMAN SACHS GP INC | COM | 38141G104 | 1,591 | 8,287 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
EVATE CREDIT INC | COM | 28621V101 | 1,584 | 365,000 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
INTL PAPER CO | COM | 460146103 | 1,534 | 33,155 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,486 | 14,435 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
BROOKFIELD ASSET MGT CL A | COM | 112585104 | 1,479 | 31,695 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
TAKEDA PHARM CO LTD SP | COM | 874060205 | 1,458 | 71,575 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
AQUA AMERICA INC | COM | 03836W103 | 1,450 | 39,785 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
CHUBB LIMITED | COM | H1467J104 | 1,418 | 10,125 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
INTERCONTINENTAL EXCH IN | COM | 45866F104 | 1,390 | 18,250 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
EXPEDIA GROUP INC COM | COM | 30212P303 | 1,371 | 11,520 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
FIRST SOLAR INC | COM | 336433107 | 1,366 | 25,850 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,356 | 14,762 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,320 | 12,078 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
UNILEVER PLC SPON ADR | COM | 904767704 | 1,318 | 22,826 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,290 | 10,409 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
TEXAS INSTRS INC | COM | 882508104 | 1,283 | 12,095 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,262 | 14,100 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 1,229 | 42,804 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
COHEN & STEERS INC | COM | 19247A100 | 1,226 | 29,000 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
ISHARES INC CORE MSCI E | COM | 46434G103 | 1,208 | 23,364 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
SEMPRA ENERGY | COM | 816851109 | 1,206 | 9,582 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
ONE GAS INC | COM | 68235P108 | 1,177 | 13,220 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
LILLY ELI & CO | COM | 532457108 | 1,129 | 8,703 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
CITRIX SYS INC | COM | 177376100 | 1,126 | 11,300 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
ANTHEM INC | COM | 036752103 | 1,075 | 3,746 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
ISHARES TR U.S. UTILITS | COM | 464287697 | 1,066 | 7,234 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
ALTABA INC | COM | 021346101 | 1,052 | 14,188 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
TORTOISE PWR & ENERGY INF | COM | 89147X104 | 1,050 | 56,400 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
ALIBABA GROUP HLDG LTD SP | COM | 01609W102 | 1,038 | 5,690 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
ENBRIDGE INC | COM | 29250N105 | 1,024 | 28,247 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
ISHARES TR US HLTHCARE | COM | 464287762 | 1,011 | 5,215 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
SPDR SERIES TRUST S&P REGL | COM | 78464A698 | 1,009 | 19,650 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
BIOGEN INC | COM | 09062X103 | 996 | 4,215 | SH | SOLE | 0 | 0 | 0 | 996 | |
ISHARES TR U.S. CNSM GD | COM | 464287812 | 982 | 8,225 | SH | SOLE | 0 | 0 | 0 | 982 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 982 | 20,386 | SH | SOLE | 0 | 0 | 0 | 982 | |
FIDELITY NATL INFO SV | COM | 31620M106 | 981 | 8,675 | SH | SOLE | 0 | 0 | 0 | 981 | |
CMS ENERGY CORP | COM | 125896100 | 962 | 17,325 | SH | SOLE | 0 | 0 | 0 | 962 | |
IAC INTERACTIVECORP | COM | 44919P508 | 955 | 4,545 | SH | SOLE | 0 | 0 | 0 | 955 | |
SYNCHRONY FINL | COM | 87165B103 | 953 | 29,887 | SH | SOLE | 0 | 0 | 0 | 953 | |
ALTRIA GROUP INC | COM | 02209S103 | 944 | 16,433 | SH | SOLE | 0 | 0 | 0 | 944 | |
TRACTOR SUPPLY CO | COM | 892356106 | 938 | 9,600 | SH | SOLE | 0 | 0 | 0 | 938 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 913 | 7,130 | SH | SOLE | 0 | 0 | 0 | 913 | |
ROYAL DUTCH SHELL SPON AD | COM | 780259206 | 890 | 14,226 | SH | SOLE | 0 | 0 | 0 | 890 | |
ISHARES TR SELECT DIVID | COM | 464287168 | 838 | 8,537 | SH | SOLE | 0 | 0 | 0 | 838 | |
SOUTHERN CO | COM | 842587107 | 838 | 16,210 | SH | SOLE | 0 | 0 | 0 | 838 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 810 | 6,980 | SH | SOLE | 0 | 0 | 0 | 810 | |
ISHARES MSCI PAC EX JAP | COM | 464286665 | 808 | 17,600 | SH | SOLE | 0 | 0 | 0 | 808 | |
NISOURCE INC | COM | 65473P105 | 804 | 28,045 | SH | SOLE | 0 | 0 | 0 | 804 | |
CYRUSONE INC | COM | 23283R100 | 787 | 15,010 | SH | SOLE | 0 | 0 | 0 | 787 | |
ILLUMINA INC | COM | 452327109 | 772 | 2,485 | SH | SOLE | 0 | 0 | 0 | 772 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 770 | 38,493 | SH | SOLE | 0 | 0 | 0 | 770 | |
CHENIERE ENERGY INC COM | COM | 16411R208 | 769 | 11,255 | SH | SOLE | 0 | 0 | 0 | 769 | |
VANG INDEX FDS S&P 500 ETF | COM | 922908363 | 766 | 2,951 | SH | SOLE | 0 | 0 | 0 | 766 | |
MACQUARIE INFRAST COR | COM | 55608B105 | 763 | 18,505 | SH | SOLE | 0 | 0 | 0 | 763 | |
DTE ENERGY CO | COM | 233331107 | 739 | 5,925 | SH | SOLE | 0 | 0 | 0 | 739 | |
CONOCOPHILLIPS | COM | 20825C104 | 716 | 10,725 | SH | SOLE | 0 | 0 | 0 | 716 | |
HANNON ARMSTNG SUST INFR C | COM | 41068X100 | 705 | 27,500 | SH | SOLE | 0 | 0 | 0 | 705 | |
MONDELEZ INTL INC C | COM | 609207105 | 702 | 14,064 | SH | SOLE | 0 | 0 | 0 | 702 | |
ISHARES TR S&P 500 GRWT | COM | 464287309 | 701 | 4,066 | SH | SOLE | 0 | 0 | 0 | 701 | |
MARRIOTT INTL INC NEW C | COM | 571903202 | 688 | 5,500 | SH | SOLE | 0 | 0 | 0 | 688 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 686 | 3,766 | SH | SOLE | 0 | 0 | 0 | 686 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 682 | 25,617 | SH | SOLE | 0 | 0 | 0 | 682 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 678 | 14,885 | SH | SOLE | 0 | 0 | 0 | 678 | |
VANG WHTHALL FDS INC HGH DIV | COM | 921946406 | 673 | 7,853 | SH | SOLE | 0 | 0 | 0 | 673 | |
VANG WORLD FDS ENERGY | COM | 92204A306 | 670 | 7,499 | SH | SOLE | 0 | 0 | 0 | 670 | |
WASTE MGMT INC DEL | COM | 94106L109 | 661 | 6,365 | SH | SOLE | 0 | 0 | 0 | 661 | |
V F CORP | COM | 918204108 | 654 | 7,523 | SH | SOLE | 0 | 0 | 0 | 654 | |
TOTAL SA | COM | 89151E109 | 623 | 11,190 | SH | SOLE | 0 | 0 | 0 | 623 | |
FEDEX CORP | COM | 31428X106 | 619 | 3,411 | SH | SOLE | 0 | 0 | 0 | 619 | |
PATTERN ENERGY GRP INC C | COM | 70338P100 | 614 | 27,900 | SH | SOLE | 0 | 0 | 0 | 614 | |
ISHARES TR S&P 500 VAL | COM | 464287408 | 607 | 5,386 | SH | SOLE | 0 | 0 | 0 | 607 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 603 | 7,585 | SH | SOLE | 0 | 0 | 0 | 603 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 599 | 7,575 | SH | SOLE | 0 | 0 | 0 | 599 | |
AMERIPRISE FINL INC | COM | 03076C106 | 582 | 4,545 | SH | SOLE | 0 | 0 | 0 | 582 | |
BOOKING HLDGS INC | COM | 09857L108 | 579 | 332 | SH | SOLE | 0 | 0 | 0 | 579 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 578 | 3,093 | SH | SOLE | 0 | 0 | 0 | 578 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 575 | 62,700 | SH | SOLE | 0 | 0 | 0 | 575 | |
ENERGY TRNSFR LP UT LTD | COM | 29273V100 | 564 | 36,682 | SH | SOLE | 0 | 0 | 0 | 564 | |
PAYCHEX INC | COM | 704326107 | 546 | 6,814 | SH | SOLE | 0 | 0 | 0 | 546 | |
SONY CORP SPONSORED | COM | 835699307 | 546 | 12,935 | SH | SOLE | 0 | 0 | 0 | 546 | |
UNILEVER N V N Y SHS | COM | 904784709 | 536 | 9,190 | SH | SOLE | 0 | 0 | 0 | 536 | |
CBS CORP CLASS B | COM | 124857202 | 517 | 10,886 | SH | SOLE | 0 | 0 | 0 | 517 | |
ETF MGRS TR PRIME CYBR SC | COM | 26924G201 | 501 | 12,525 | SH | SOLE | 0 | 0 | 0 | 501 | |
CORNING INC | COM | 219350105 | 485 | 14,655 | SH | SOLE | 0 | 0 | 0 | 485 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 485 | 5,717 | SH | SOLE | 0 | 0 | 0 | 485 | |
BANCO SANTANDER SA | COM | 05964H105 | 478 | 103,187 | SH | SOLE | 0 | 0 | 0 | 478 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 476 | 1,225 | SH | SOLE | 0 | 0 | 0 | 476 | |
CHARTER COMM INC N C | COM | 16119P108 | 473 | 1,363 | SH | SOLE | 0 | 0 | 0 | 473 | |
ISHARES GOLD TRUST | COM | 464285105 | 472 | 38,120 | SH | SOLE | 0 | 0 | 0 | 472 | |
BIOMARIN PHARMAC INC | COM | 09061G101 | 466 | 5,250 | SH | SOLE | 0 | 0 | 0 | 466 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 464 | 5,253 | SH | SOLE | 0 | 0 | 0 | 464 | |
ROPER TECHS INC | COM | 776696106 | 451 | 1,320 | SH | SOLE | 0 | 0 | 0 | 451 | |
STANLEY BLACK & DECKER | COM | 854502101 | 436 | 3,199 | SH | SOLE | 0 | 0 | 0 | 436 | |
NVIDIA CORP | COM | 67066G104 | 435 | 2,420 | SH | SOLE | 0 | 0 | 0 | 435 | |
CINTAS CORP | COM | 172908105 | 432 | 2,139 | SH | SOLE | 0 | 0 | 0 | 432 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 426 | 2,518 | SH | SOLE | 0 | 0 | 0 | 426 | |
MCKESSON CORP | COM | 58155Q103 | 425 | 3,628 | SH | SOLE | 0 | 0 | 0 | 425 | |
SPDR SER TR S&P DIVID | COM | 78464A763 | 422 | 4,242 | SH | SOLE | 0 | 0 | 0 | 422 | |
INVESCO ETF CLEANTECH | COM | 46137V407 | 422 | 10,000 | SH | SOLE | 0 | 0 | 0 | 422 | |
CIGNA CORP NEW | COM | 125523100 | 421 | 2,620 | SH | SOLE | 0 | 0 | 0 | 421 | |
BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,677 | SH | SOLE | 0 | 0 | 0 | 419 | |
BK OF NEW YORK MELLON | COM | 064058100 | 418 | 8,294 | SH | SOLE | 0 | 0 | 0 | 418 | |
CDK GLOBAL INC | COM | 12508E101 | 417 | 7,093 | SH | SOLE | 0 | 0 | 0 | 417 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 413 | 7,000 | SH | SOLE | 0 | 0 | 0 | 413 | |
APERGY CORP | COM | 03755L104 | 411 | 10,001 | SH | SOLE | 0 | 0 | 0 | 411 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 410 | 7,700 | SH | SOLE | 0 | 0 | 0 | 410 | |
BLACK HILLS CORP | COM | 092113109 | 407 | 5,500 | SH | SOLE | 0 | 0 | 0 | 407 | |
ALEXION PHARM INC | COM | 015351109 | 407 | 3,010 | SH | SOLE | 0 | 0 | 0 | 407 | |
PROLOGIS INC | COM | 74340W103 | 396 | 5,505 | SH | SOLE | 0 | 0 | 0 | 396 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 391 | 5,200 | SH | SOLE | 0 | 0 | 0 | 391 | |
INTL FLAVORS&FRAGRA | COM | 459506101 | 387 | 3,008 | SH | SOLE | 0 | 0 | 0 | 387 | |
TARGA RES CORP | COM | 87612G101 | 386 | 9,300 | SH | SOLE | 0 | 0 | 0 | 386 | |
RTOISE ENERGY INFRA CORP | COM | 89147L100 | 386 | 16,417 | SH | SOLE | 0 | 0 | 0 | 386 | |
EATON CORP PLC | COM | G29183103 | 385 | 4,775 | SH | SOLE | 0 | 0 | 0 | 385 | |
VANGUARD WORLD FDS UTIL | COM | 92204A876 | 380 | 2,929 | SH | SOLE | 0 | 0 | 0 | 380 | |
BLOOM ENERGY | COM | 093712107 | 374 | 28,950 | SH | SOLE | 0 | 0 | 0 | 374 | |
W P CAREY INC | COM | 92936U109 | 368 | 4,700 | SH | SOLE | 0 | 0 | 0 | 368 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 364 | 2,993 | SH | SOLE | 0 | 0 | 0 | 364 | |
POLARIS INC | COM | 731068102 | 362 | 4,282 | SH | SOLE | 0 | 0 | 0 | 362 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 356 | 7,925 | SH | SOLE | 0 | 0 | 0 | 356 | |
BANK MONTREAL QUE | COM | 063671101 | 352 | 4,701 | SH | SOLE | 0 | 0 | 0 | 352 | |
AMETEK INC NEW | COM | 031100100 | 351 | 4,225 | SH | SOLE | 0 | 0 | 0 | 351 | |
OCCIDENTAL PETR CORP | COM | 674599105 | 349 | 5,275 | SH | SOLE | 0 | 0 | 0 | 349 | |
WR BERKLEY CORP | COM | 084423102 | 336 | 3,965 | SH | SOLE | 0 | 0 | 0 | 336 | |
INVESCO QQQ TRUST | COM | 46090E103 | 329 | 1,833 | SH | SOLE | 0 | 0 | 0 | 329 | |
TEVA PHARM IND LTD ADR | COM | 881624209 | 328 | 20,900 | SH | SOLE | 0 | 0 | 0 | 328 | |
AMERICAN FIN GP INC | COM | 025932104 | 324 | 3,366 | SH | SOLE | 0 | 0 | 0 | 324 | |
F5 NETWORKS INC | COM | 315616102 | 314 | 2,000 | SH | SOLE | 0 | 0 | 0 | 314 | |
AUTONATION INC | COM | 05329W102 | 311 | 8,700 | SH | SOLE | 0 | 0 | 0 | 311 | |
EQUIFAX INC | COM | 294429105 | 296 | 2,500 | SH | SOLE | 0 | 0 | 0 | 296 | |
ISHARES MSCI GERMANY | COM | 464286806 | 296 | 11,000 | SH | SOLE | 0 | 0 | 0 | 296 | |
SEMGROUP CORP | COM | 81663A105 | 285 | 19,340 | SH | SOLE | 0 | 0 | 0 | 285 | |
SUPERNUS PHARM INC | COM | 868459108 | 280 | 8,000 | SH | SOLE | 0 | 0 | 0 | 280 | |
WEYERHAEUSER CO | COM | 962166104 | 279 | 10,605 | SH | SOLE | 0 | 0 | 0 | 279 | |
ANALOG DEVICES INC | COM | 032654105 | 276 | 2,625 | SH | SOLE | 0 | 0 | 0 | 276 | |
BP PLC SPONSORED | COM | 055622104 | 274 | 6,276 | SH | SOLE | 0 | 0 | 0 | 274 | |
MARTIN MARIETTA MATLS | COM | 573284106 | 274 | 1,360 | SH | SOLE | 0 | 0 | 0 | 274 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 256 | 4,940 | SH | SOLE | 0 | 0 | 0 | 256 | |
HARRIS CORP | COM | 413875105 | 256 | 1,600 | SH | SOLE | 0 | 0 | 0 | 256 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 1,325 | SH | SOLE | 0 | 0 | 0 | 253 | |
ARTESIAN RESOURCES CORP | COM | 043113208 | 246 | 6,600 | SH | SOLE | 0 | 0 | 0 | 246 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 244 | 3,775 | SH | SOLE | 0 | 0 | 0 | 244 | |
ISHARES LATIN AMER 40 | COM | 464287390 | 243 | 7,300 | SH | SOLE | 0 | 0 | 0 | 243 | |
APTIV PLC | COM | G6095L109 | 238 | 3,000 | SH | SOLE | 0 | 0 | 0 | 238 | |
COGNIZANT TECH SOLS CP A | COM | 192446102 | 235 | 3,250 | SH | SOLE | 0 | 0 | 0 | 235 | |
FORTUNE BRANDS HOME & S | COM | 34964C106 | 234 | 4,925 | SH | SOLE | 0 | 0 | 0 | 234 | |
HILL ROM HLDGS INC | COM | 431475102 | 233 | 2,200 | SH | SOLE | 0 | 0 | 0 | 233 | |
ISHARES RUSSELL 1000 | COM | 464287622 | 233 | 1,480 | SH | SOLE | 0 | 0 | 0 | 233 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 232 | 10,000 | SH | SOLE | 0 | 0 | 0 | 232 | |
DEERE & CO | COM | 244199105 | 229 | 1,434 | SH | SOLE | 0 | 0 | 0 | 229 | |
ENOVA INTL INC | COM | 29357K103 | 228 | 10,000 | SH | SOLE | 0 | 0 | 0 | 228 | |
CONCHO RESOURCES INC | COM | 20605P101 | 227 | 2,050 | SH | SOLE | 0 | 0 | 0 | 227 | |
XCEL ENERGY INC | COM | 98389B100 | 221 | 3,934 | SH | SOLE | 0 | 0 | 0 | 221 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 219 | 6,750 | SH | SOLE | 0 | 0 | 0 | 219 | |
BLACKSTONE GRP INC CL A AD | COM | 09260D107 | 210 | 6,000 | SH | SOLE | 0 | 0 | 0 | 210 | |
ISHARES CORE MSCI EAFE | COM | 46432F842 | 208 | 3,428 | SH | SOLE | 0 | 0 | 0 | 208 | |
BALL CORP | COM | 058498106 | 203 | 3,500 | SH | SOLE | 0 | 0 | 0 | 203 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 2,148 | SH | SOLE | 0 | 0 | 0 | 202 |