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 |
AFLAC INC | COM | 001055102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABBOTT LABS | COM | 002824100 | 38 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 10 | 654 | SH | SOLE | 0 | 0 | 654 | ||
AKORN INC | COM | 009728106 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALLSTATE CORP | COM | 020002101 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 97 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 139 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMGEN INC | COM | 031162100 | 158 | 814 | SH | SOLE | 0 | 0 | 814 | ||
APACHE CORP | COM | 037411105 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
APPLE INC | COM | 037833100 | 2,435 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANK AMER CORP | COM | 060505104 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,296 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIGNA CORP NEW | COM | 125523100 | 20 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CSX CORP | COM | 126408103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CATERPILLAR INC DEL | COM | 149123101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHEVRON CORP NEW | COM | 166764100 | 95 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA COLA CO | COM | 191216100 | 88 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 16 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DEERE & CO | COM | 244199105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23 | 176 | SH | SOLE | 0 | 0 | 176 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,001 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DOVER CORP | COM | 260003108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOW INC | COM | 260557103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EBAY INC | COM | 278642103 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ECOLAB INC | COM | 278865100 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EMERSON ELEC CO | COM | 291011104 | 263 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ENCANA CORP | COM | 292505104 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 97 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
GENERAL MLS INC | COM | 370334104 | 1,279 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
GENTEX CORP | COM | 371901109 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRAY TELEVISION INC | COM | 389375106 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 168 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 155 | 666 | SH | SOLE | 0 | 0 | 666 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HORMEL FOODS CORP | COM | 440452100 | 15 | 348 | SH | SOLE | 0 | 0 | 348 | ||
INTEL CORP | COM | 458140100 | 815 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTL PAPER CO | COM | 460146103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 790 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,653 | 74,412 | SH | SOLE | 0 | 0 | 74,412 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,085 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,096 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,210 | 38,574 | SH | SOLE | 0 | 0 | 38,574 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,799 | 82,461 | SH | SOLE | 0 | 0 | 82,461 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,633 | 67,863 | SH | SOLE | 0 | 0 | 67,863 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 876 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,428 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,566 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,740 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MBS ETF | 464288588 | 3,241 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,469 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 2,750 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 416 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
KELLOGG CO | COM | 487836108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEYCORP NEW | COM | 493267108 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,094 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
LILLY ELI & CO | COM | 532457108 | 704 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOEWS CORP | COM | 540424108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MARINE PRODS CORP | COM | 568427108 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 158 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MCDONALDS CORP | COM | 580135101 | 222 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 93 | 669 | SH | SOLE | 0 | 0 | 669 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NASDAQ INC | COM | 631103108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NIKE INC | CL B | 654106103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ORANGE | SPONSORED ADR | 684060106 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PPG INDS INC | COM | 693506107 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PACKAGING CORP AMER | COM | 695156109 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PAYCHEX INC | COM | 704326107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEPSICO INC | COM | 713448108 | 44 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PERSPECTA INC | COM | 715347100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PFIZER INC | COM | 717081103 | 29 | 818 | SH | SOLE | 0 | 0 | 818 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PHILLIPS 66 | COM | 718546104 | 49 | 474 | SH | SOLE | 0 | 0 | 474 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 218 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6 | 475 | SH | SOLE | 0 | 0 | 475 | ||
RPM INTL INC | COM | 749685103 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RAYTHEON CO | COM NEW | 755111507 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 464 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
RYDER SYS INC | COM | 783549108 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SEMPRA ENERGY | COM | 816851109 | 23 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SKECHERS U S A INC | CL A | 830566105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SOUTHERN CO | COM | 842587107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SYSCO CORP | COM | 871829107 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,139 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRI CONTL CORP | COM | 895436103 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
US BANCORP DEL | COM NEW | 902973304 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 322 | SH | SOLE | 0 | 0 | 322 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
V F CORP | COM | 918204108 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VMWARE INC | CL A COM | 928563402 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WABTEC CORP | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 249 | SH | SOLE | 0 | 0 | 249 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23 | 937 | SH | SOLE | 0 | 0 | 937 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
XILINX INC | COM | 983919101 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,669 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 776 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 171 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ADOBE INC | COM | 00724F101 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 128 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK OZK | COM | 06417N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BIOGEN INC | COM | 09062X103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BROADCOM INC | COM | 11135F101 | 661 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
CME GROUP INC | COM | 12572Q105 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 12 | 475 | SH | SOLE | 0 | 0 | 475 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,132 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CORTEVA INC | COM | 22052L104 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 87 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CYRUSONE INC | COM | 23283R100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 21 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DATADOG INC | CL A COM | 23804L103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,498 | 87,365 | SH | SOLE | 0 | 0 | 87,365 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENBRIDGE INC | COM | 29250N105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EXELON CORP | COM | 30161N101 | 1,413 | 29,247 | SH | SOLE | 0 | 0 | 29,247 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FEDEX CORP | COM | 31428X106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 40 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,724 | 62,348 | SH | SOLE | 0 | 0 | 62,348 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 18 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,443 | 56,394 | SH | SOLE | 0 | 0 | 56,394 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,418 | 156,469 | SH | SOLE | 0 | 0 | 156,469 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,126 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,973 | 95,654 | SH | SOLE | 0 | 0 | 95,654 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,691 | 111,383 | SH | SOLE | 0 | 0 | 111,383 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,891 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HP INC | COM | 40434L105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HESS CORP | COM | 42809H107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INNOSPEC INC | COM | 45768S105 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 8 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,395 | 164,697 | SH | SOLE | 0 | 0 | 164,697 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,723 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20 | 522 | SH | SOLE | 0 | 0 | 522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIFE STORAGE INC | COM | 53223X107 | 30 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,484 | 178,099 | SH | SOLE | 0 | 0 | 178,099 | ||
MERCK & CO INC | COM | 58933Y105 | 58 | 694 | SH | SOLE | 0 | 0 | 694 | ||
METLIFE INC | COM | 59156R108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NETFLIX INC | COM | 64110L106 | 25 | 94 | SH | SOLE | 0 | 0 | 94 | ||
NEW RELIC INC | COM | 64829B100 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ORACLE CORP | COM | 68389X105 | 28 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 15 | 837 | SH | SOLE | 0 | 0 | 837 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,081 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
PROSHARES TR | SHT MSCI NEW | 74347B284 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
QORVO INC | COM | 74736K101 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,565 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,318 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 1,734 | 66,011 | SH | SOLE | 0 | 0 | 66,011 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,364 | 67,106 | SH | SOLE | 0 | 0 | 67,106 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,230 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 641 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,086 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,078 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,567 | 132,331 | SH | SOLE | 0 | 0 | 132,331 | ||
SHOPIFY INC | CL A | 82509L107 | 21 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPRINT CORPORATION | COM | 85207U105 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 0 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SYNAPTICS INC | COM | 87157D109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
3M CO | COM | 88579Y101 | 26 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 26 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,224 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
VISA INC | COM CL A | 92826C839 | 78 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 526 | SH | SOLE | 0 | 0 | 526 | ||
W P CAREY INC | COM | 92936U109 | 50 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LINDE PLC | SHS | G5494J103 | 49 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALCON INC | ORD SHS | H01301128 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FERRARI N V | COM | N3167Y103 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 583 | SH | SOLE | 0 | 0 | 583 |