The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,292 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,397 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 999 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 465 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 456 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 541 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,554 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,625 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 304 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,580 | 170,800 | SH | SOLE | 0 | 0 | 170,800 | ||
ADOBE SYS INC | COM | 00724F101 | 569 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
AMAZON COM INC | COM | 023135106 | 658 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 915 | 49,725 | SH | SOLE | 0 | 0 | 49,725 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 571 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,603 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
EMERSON ELEC CO | COM | 291011104 | 1,360 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
BOEING CO | COM | 097023105 | 884 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
IRON MTN INC NEW | COM | 46284V101 | 691 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
MARATHON OIL CORP | COM | 565849106 | 1,950 | 115,174 | SH | SOLE | 0 | 0 | 115,174 | ||
ONEOK INC NEW | COM | 682680103 | 789 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
AMGEN INC | COM | 031162100 | 1,570 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
CONAGRA BRANDS INC | COM | 205887102 | 616 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
INTEL CORP | COM | 458140100 | 3,155 | 68,345 | SH | SOLE | 0 | 0 | 68,345 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,853 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,785 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
ORACLE CORP | COM | 68389X105 | 2,573 | 54,430 | SH | SOLE | 0 | 0 | 54,430 | ||
QUALCOMM INC | COM | 747525103 | 1,239 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,427 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
HONEYWELL INTL INC | COM | 438516106 | 518 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,425 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
MEDTRONIC PLC | SHS | G5960L103 | 670 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
PFIZER INC | COM | 717081103 | 1,224 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,475 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | ||
MICROSOFT CORP | COM | 594918104 | 7,543 | 88,182 | SH | SOLE | 0 | 0 | 88,182 | ||
AT&T INC | COM | 00206R102 | 844 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
CITIGROUP INC | COM NEW | 172967424 | 483 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
CISCO SYS INC | COM | 17275R102 | 2,278 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
DELUXE CORP | COM | 248019101 | 649 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
COCA COLA CO | COM | 191216100 | 1,013 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,363 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
PEPSICO INC | COM | 713448108 | 1,641 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,452 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,205 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 943 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 329 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 279 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 853 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 537 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,764 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 958 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
DEERE & CO | COM | 244199105 | 2,726 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
BANK AMER CORP | COM | 060505104 | 861 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
STARBUCKS CORP | COM | 855244109 | 413 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 779 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
AFLAC INC | COM | 001055102 | 436 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
WAL-MART STORES INC | COM | 931142103 | 502 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 804 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 821 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,650 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
CVS HEALTH CORP | COM | 126650100 | 1,455 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
STATE STR CORP | COM | 857477103 | 346 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MERCK & CO INC | COM | 58933Y105 | 2,310 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 818 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
RAYTHEON CO | COM NEW | 755111507 | 463 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,344 | 44,288 | SH | SOLE | 0 | 0 | 44,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,560 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 865 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,640 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,266 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
HOME DEPOT INC | COM | 437076102 | 688 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 318 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,612 | 89,878 | SH | SOLE | 0 | 0 | 89,878 | ||
RAMBUS INC DEL | COM | 750917106 | 648 | 45,553 | SH | SOLE | 0 | 0 | 45,553 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,902 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 375 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,644 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
CORNING INC | COM | 219350105 | 253 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
PRAXAIR INC | COM | 74005P104 | 458 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,749 | 84,315 | SH | SOLE | 0 | 0 | 84,315 | ||
MGIC INVT CORP WIS | COM | 552848103 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PIONEER NAT RES CO | COM | 723787107 | 634 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 881 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,474 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,507 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 751 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
COMCAST CORP NEW | CL A | 20030N101 | 750 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 444 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,869 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
CONOCOPHILLIPS | COM | 20825C104 | 847 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
APPLE INC | COM | 037833100 | 6,960 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 360 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
RPM INTL INC | COM | 749685103 | 708 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 408 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
CELGENE CORP | COM | 151020104 | 930 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
BANK OF THE OZARKS | COM | 063904106 | 372 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 365 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
AON PLC | SHS CL A | G0408V102 | 471 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,097 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAL MLS INC | COM | 370334104 | 704 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
BLOCK H & R INC | COM | 093671105 | 494 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 244 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 819 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
EOG RES INC | COM | 26875P101 | 989 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 382 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 646 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 572 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,008 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 496 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
V F CORP | COM | 918204108 | 1,602 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 536 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
EATON CORP PLC | SHS | G29183103 | 265 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FRANKLIN RES INC | COM | 354613101 | 355 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,515 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,689 | 214,588 | SH | SOLE | 0 | 0 | 214,588 | ||
ICICI BK LTD | ADR | 45104G104 | 375 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,226 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 497 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,568 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 537 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
BLACKROCK INC | COM | 09247X101 | 402 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,046 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 484 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,595 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 527 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 511 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 781 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 366 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 890 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SALESFORCE COM INC | COM | 79466L302 | 376 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
M & T BK CORP | COM | 55261F104 | 260 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 296 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,109 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
SCHOLASTIC CORP | COM | 807066105 | 293 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 233 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,172 | 67,892 | SH | SOLE | 0 | 0 | 67,892 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 253 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 203 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 209 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 273 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PARK NATL CORP | COM | 700658107 | 933 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,020 | 223,360 | SH | SOLE | 0 | 0 | 223,360 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 397 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 538 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VISA INC | COM CL A | 92826C839 | 789 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 617 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 272 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,522 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 512 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 233 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
SEMGROUP CORP | CL A | 81663A105 | 359 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
TARGA RES CORP | COM | 87612G101 | 436 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 243 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,266 | 64,654 | SH | SOLE | 0 | 0 | 64,654 | ||
PHILLIPS 66 | COM | 718546104 | 1,591 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
FACEBOOK INC | CL A | 30303M102 | 1,470 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 361 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 317 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 497 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ZOETIS INC | CL A | 98978V103 | 356 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 299 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
T MOBILE US INC | COM | 872590104 | 606 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
VEEVA SYS INC | CL A COM | 922475108 | 276 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ONE GAS INC | COM | 68235P108 | 251 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,098 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 126 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 338 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 293 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 266 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,487 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,041 | 41,301 | SH | SOLE | 0 | 0 | 41,301 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 309 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
TECHNIPFMC PLC | COM | G87110105 | 717 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
SNAP INC | CL A | 83304A106 | 268 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
TINTRI INC | COM | 88770Q105 | 157 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
DOWDUPONT INC | COM | 26078J100 | 2,521 | 35,400 | SH | SOLE | 0 | 0 | 35,400 |