COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares ETFs/USA | ETF | 464287150 | 11,344 | 181,438 | SH | | SOLE | | 181,438 | 0 | 0 |
Invesco ETFs/USA | ETF | 46138E198 | 10,921 | 232,307 | SH | | SOLE | | 232,307 | 0 | 0 |
iShares ETFs/USA | ETF | 464287200 | 7,836 | 28,697 | SH | | SOLE | | 28,697 | 0 | 0 |
State Street ETF/USA | ETF | 78464A763 | 7,263 | 78,345 | SH | | SOLE | | 78,345 | 0 | 0 |
Goldman Sachs ETF Trust | ETF | 381430503 | 6,733 | 122,973 | SH | | SOLE | | 122,973 | 0 | 0 |
iShares ETFs/USA | ETF | 464286392 | 6,422 | 73,430 | SH | | SOLE | | 73,430 | 0 | 0 |
iShares ETFs/USA | ETF | 464287457 | 6,275 | 75,269 | SH | | SOLE | | 75,269 | 0 | 0 |
iShares ETFs/USA | ETF | 464288448 | 5,930 | 185,024 | SH | | SOLE | | 185,024 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908629 | 5,894 | 37,392 | SH | | SOLE | | 37,392 | 0 | 0 |
State Street ETF/USA | ETF | 78468R739 | 5,698 | 118,734 | SH | | SOLE | | 118,734 | 0 | 0 |
Invesco ETFs/USA | ETF | 46138G102 | 5,695 | 117,863 | SH | | SOLE | | 117,863 | 0 | 0 |
Vanguard ETF/USA | ETF | 921946406 | 5,677 | 68,355 | SH | | SOLE | | 68,355 | 0 | 0 |
iShares ETFs/USA | ETF | 464288414 | 5,175 | 47,464 | SH | | SOLE | | 47,464 | 0 | 0 |
Legg Mason ETF Investment Trus | ETF | 52468L406 | 5,125 | 171,532 | SH | | SOLE | | 171,532 | 0 | 0 |
State Street ETF/USA | ETF | 81369Y506 | 4,890 | 64,390 | SH | | SOLE | | 64,390 | 0 | 0 |
WisdomTree ETFs/USA | ETF | 97717W307 | 4,718 | 52,574 | SH | | SOLE | | 52,574 | 0 | 0 |
State Street ETF/USA | ETF | 81369Y100 | 4,664 | 80,325 | SH | | SOLE | | 80,325 | 0 | 0 |
iShares ETFs/USA | ETF | 46429B655 | 4,505 | 88,336 | SH | | SOLE | | 88,336 | 0 | 0 |
VanEck Vectors ETFs/USA | ETF | 92189F544 | 4,406 | 186,959 | SH | | SOLE | | 186,959 | 0 | 0 |
State Street ETF/USA | ETF | 81369Y704 | 4,397 | 61,391 | SH | | SOLE | | 61,391 | 0 | 0 |
State Street ETF/USA | ETF | 81369Y605 | 4,262 | 160,293 | SH | | SOLE | | 160,293 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 4,195 | 178,965 | SH | | SOLE | | 178,965 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908637 | 4,104 | 32,897 | SH | | SOLE | | 32,897 | 0 | 0 |
State Street ETF/USA | ETF | 78468R721 | 4,024 | 83,860 | SH | | SOLE | | 83,860 | 0 | 0 |
WisdomTree ETFs/USA | ETF | 97717W315 | 3,930 | 91,661 | SH | | SOLE | | 91,661 | 0 | 0 |
iShares ETFs/USA | ETF | 46434V613 | 3,772 | 76,433 | SH | | SOLE | | 76,433 | 0 | 0 |
iShares ETFs/USA | ETF | 46429B697 | 3,763 | 70,778 | SH | | SOLE | | 70,778 | 0 | 0 |
State Street ETF/USA | ETF | 78467V848 | 3,632 | 76,381 | SH | | SOLE | | 76,381 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,565 | 55,393 | SH | | SOLE | | 55,393 | 0 | 0 |
iShares ETFs/USA | ETF | 464287499 | 3,254 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
iShares ETFs/USA | ETF | 464287663 | 3,216 | 59,908 | SH | | SOLE | | 59,908 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,174 | 128,798 | SH | | SOLE | | 128,798 | 0 | 0 |
WisdomTree ETFs/USA | ETF | 97717W505 | 2,957 | 82,601 | SH | | SOLE | | 82,601 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,877 | 130,665 | SH | | SOLE | | 130,665 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,558 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908751 | 2,534 | 16,281 | SH | | SOLE | | 16,281 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,475 | 37,018 | SH | | SOLE | | 37,018 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,427 | 121,892 | SH | | SOLE | | 121,892 | 0 | 0 |
FS INVESTMENT CORP | COM | 302635107 | 2,410 | 327,870 | SH | | SOLE | | 327,870 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,406 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
FNF GROUP | COM | 31620R303 | 2,310 | 61,401 | SH | | SOLE | | 61,401 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,299 | 40,119 | SH | | SOLE | | 40,119 | 0 | 0 |
WisdomTree ETFs/USA | ETF | 97717X594 | 2,069 | 65,074 | SH | | SOLE | | 65,074 | 0 | 0 |
iShares ETFs/USA | ETF | 464287226 | 2,054 | 19,316 | SH | | SOLE | | 19,316 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908744 | 2,038 | 19,628 | SH | | SOLE | | 19,628 | 0 | 0 |
First Trust ETFs/USA | ETF | 33738R605 | 2,009 | 68,178 | SH | | SOLE | | 68,178 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908512 | 1,967 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
State Street ETF/USA | ETF | 78464A805 | 1,844 | 54,238 | SH | | SOLE | | 54,238 | 0 | 0 |
State Street ETF/USA | ETF | 81369Y886 | 1,811 | 34,860 | SH | | SOLE | | 34,860 | 0 | 0 |
iShares ETFs/USA | ETF | 464287655 | 1,660 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
Goldman Sachs ETF Trust | ETF | 381430479 | 1,537 | 32,081 | SH | | SOLE | | 32,081 | 0 | 0 |
Global X ETFs/USA | ETF | 37950E366 | 1,439 | 113,376 | SH | | SOLE | | 113,376 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,439 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,425 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,409 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,356 | 17,814 | SH | | SOLE | | 17,814 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 1,343 | 121,343 | SH | | SOLE | | 121,343 | 0 | 0 |
iShares ETFs/USA | ETF | 464286707 | 1,340 | 43,892 | SH | | SOLE | | 43,892 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,319 | 30,648 | SH | | SOLE | | 30,648 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 1,311 | 40,462 | SH | | SOLE | | 40,462 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,308 | 36,057 | SH | | SOLE | | 36,057 | 0 | 0 |
Global X ETFs/USA | ETF | 37950E366 | 1,306 | 143,065 | SH | | SOLE | | 143,065 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,302 | 7,053 | SH | | SOLE | | 7,053 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 1,301 | 17,064 | SH | | SOLE | | 17,064 | 0 | 0 |
iShares ETFs/USA | ETF | 464286764 | 1,296 | 42,698 | SH | | SOLE | | 42,698 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 1,292 | 12,327 | SH | | SOLE | | 12,327 | 0 | 0 |
VanEck Vectors ETFs/USA | ETF | 92189F403 | 1,289 | 60,676 | SH | | SOLE | | 60,676 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908736 | 1,235 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,207 | 42,816 | SH | | SOLE | | 42,816 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,193 | 24,430 | SH | | SOLE | | 24,430 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 1,190 | 17,279 | SH | | SOLE | | 17,279 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 1,189 | 12,773 | SH | | SOLE | | 12,773 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,180 | 36,733 | SH | | SOLE | | 36,733 | 0 | 0 |
iShares ETFs/USA | ETF | 46434V746 | 1,160 | 32,886 | SH | | SOLE | | 32,886 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,155 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
iShares ETFs/USA | ETF | 464286533 | 1,154 | 19,953 | SH | | SOLE | | 19,953 | 0 | 0 |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,128 | 54,538 | SH | | SOLE | | 54,538 | 0 | 0 |
iShares ETFs/USA | ETF | 464288273 | 1,126 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,028 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
Franklin LibertyShares ETFs/US | ETF | 35473P835 | 1,020 | 51,261 | SH | | SOLE | | 51,261 | 0 | 0 |
iShares ETFs/USA | ETF | 464287689 | 987 | 6,084 | SH | | SOLE | | 6,084 | 0 | 0 |
iShares ETFs/USA | ETF | 46429B689 | 918 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
iShares ETFs/USA | ETF | 464287465 | 882 | 13,167 | SH | | SOLE | | 13,167 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908611 | 716 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
Vanguard ETF/USA | ETF | 921910873 | 695 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
iShares ETFs/USA | ETF | 46432F396 | 656 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 638 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
iShares ETFs/USA | ETF | 464287671 | 622 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
WP CAREY INC | REIT | 92936U109 | 599 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
State Street ETF/USA | ETF | 78464A847 | 595 | 17,053 | SH | | SOLE | | 17,053 | 0 | 0 |
Vanguard ETF/USA | ETF | 921937835 | 592 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
iShares ETFs/USA | ETF | 464288828 | 552 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
iShares ETFs/USA | ETF | 464287168 | 549 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
Vanguard ETF/USA | ETF | 92204A108 | 541 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
State Street ETF/USA | ETF | 78464A722 | 540 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
State Street ETF/USA | ETF | 78464A375 | 525 | 15,768 | SH | | SOLE | | 15,768 | 0 | 0 |
Vanguard ETF/USA | ETF | 92204A801 | 520 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
iShares ETFs/USA | ETF | 464289859 | 493 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
State Street ETF/USA | ETF | 78468R853 | 445 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
State Street ETF/USA | ETF | 78464A714 | 428 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
iShares ETFs/USA | ETF | 464288869 | 425 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CORPORATE CAPITAL TRUST INC | COM | 219880101 | 413 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
Schwab ETFs/USA | ETF | 808524102 | 389 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
iShares ETFs/USA | ETF | 464287606 | 381 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908538 | 353 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
State Street ETF/USA | ETF | 78463X509 | 345 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
Vanguard ETF/USA | ETF | 922042858 | 339 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
iShares ETFs/USA | ETF | 464288885 | 336 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
APPLE INC | COM | 037833100 | 277 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
VF CORP | COM | 918204108 | 268 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
ARAMARK | COM | 03852U106 | 255 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
iShares ETFs/USA | ETF | 464289875 | 236 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
WisdomTree ETFs/USA | ETF | 97717X511 | 227 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 220 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 204 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
iShares ETFs/USA | ETF | 464287648 | 183 | 896 | SH | | SOLE | | 896 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 181 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 176 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
iShares ETFs/USA | ETF | 464288687 | 170 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
iShares ETFs/USA | ETF | 46435G672 | 168 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
Vanguard ETF/USA | ETF | 921943858 | 136 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 130 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 121 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares ETFs/USA | ETF | 464288257 | 117 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
ENTERPRISE PRODUCTS PART | MLP | 293792107 | 114 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 100 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
State Street ETF/USA | ETF | 78468R861 | 100 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 95 | 56 | SH | | SOLE | | 56 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 95 | 571 | SH | | SOLE | | 571 | 0 | 0 |
Invesco ETFs/USA | ETF | 46137V621 | 91 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 89 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
Invesco ETFs/USA | ETF | 46138E511 | 88 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 85 | 630 | SH | | SOLE | | 630 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 85 | 453 | SH | | SOLE | | 453 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 82 | 47,240 | SH | | SOLE | | 47,240 | 0 | 0 |
Vanguard ETF/USA | ETF | 921937827 | 81 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 76 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CSX CORP | COM | 126408103 | 69 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
INTEL CORP | COM | 458140100 | 68 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 66 | 953 | SH | | SOLE | | 953 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 629 | SH | | SOLE | | 629 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 65 | 58 | SH | | SOLE | | 58 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 64 | 406 | SH | | SOLE | | 406 | 0 | 0 |
WisdomTree ETFs/USA | ETF | 97717X313 | 63 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
First Trust ETFs/USA | ETF | 33739P103 | 62 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
AFLAC INC | COM | 001055102 | 61 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 58 | 149 | SH | | SOLE | | 149 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 57 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WisdomTree ETFs/USA | ETF | 97717W125 | 56 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 55 | 984 | SH | | SOLE | | 984 | 0 | 0 |
iShares ETFs/USA | ETF | 464287408 | 54 | 490 | SH | | SOLE | | 490 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 54 | 282 | SH | | SOLE | | 282 | 0 | 0 |
JP Morgan ETFs/USA | ETF | 46641Q803 | 53 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
IndexIQ ETF Trust | ETF | 45409B107 | 53 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
JP Morgan ETFs/USA | ETF | 46641Q829 | 52 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
First Trust ETFs/USA | ETF | 33734X846 | 51 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 50 | 210 | SH | | SOLE | | 210 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 50 | 638 | SH | | SOLE | | 638 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 50 | 345 | SH | | SOLE | | 345 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 46 | 501 | SH | | SOLE | | 501 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 45 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 44 | 716 | SH | | SOLE | | 716 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 42 | 635 | SH | | SOLE | | 635 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 41 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Gabelli Funds/Closed-end/USA | ETP | 362397101 | 40 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
iShares ETFs/USA | ETF | 46434V449 | 38 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 37 | 497 | SH | | SOLE | | 497 | 0 | 0 |
iShares ETFs/USA | ETF | 46435G409 | 37 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 36 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Invesco ETFs/USA | ETF | 46138E776 | 35 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
iShares ETFs/USA | ETF | 464286145 | 34 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
Nuveen ETFs/USA | ETF | 67092P870 | 33 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
Invesco ETFs/USA | ETF | 46137Y500 | 32 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
iShares ETFs/USA | ETF | 46432F875 | 32 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
First Trust ETFs/USA | ETF | 33738R100 | 32 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
Vanguard ETF/USA | ETF | 922908553 | 31 | 380 | SH | | SOLE | | 380 | 0 | 0 |
AGCO CORP | COM | 001084102 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
State Street ETF/USA | ETF | 78467V202 | 30 | 940 | SH | | SOLE | | 940 | 0 | 0 |
KKR & CO INC -A | COM | 48251W104 | 30 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Vanguard ETF/USA | ETF | 92204A207 | 30 | 220 | SH | | SOLE | | 220 | 0 | 0 |
FlexShares ETFs/USA | ETF | 33939L845 | 29 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Schwab ETFs/USA | ETF | 808524847 | 29 | 701 | SH | | SOLE | | 701 | 0 | 0 |
VanEck Vectors ETFs/USA | ETF | 92189F437 | 28 | 979 | SH | | SOLE | | 979 | 0 | 0 |
Vanguard ETF/USA | ETF | 92204A702 | 27 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 25 | 523 | SH | | SOLE | | 523 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 24 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Legg Mason ETF Investment Trus | ETF | 52468L703 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Global X ETFs/USA | ETF | 37954Y673 | 20 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 20 | 261 | SH | | SOLE | | 261 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
iShares ETFs/USA | ETF | 464288372 | 19 | 447 | SH | | SOLE | | 447 | 0 | 0 |
iShares ETFs/USA | ETF | 464287804 | 19 | 228 | SH | | SOLE | | 228 | 0 | 0 |
FlexShares ETFs/USA | ETF | 33939L795 | 19 | 417 | SH | | SOLE | | 417 | 0 | 0 |
Invesco ETFs/USA | ETF | 46137V134 | 19 | 777 | SH | | SOLE | | 777 | 0 | 0 |
First Trust ETFs/USA | ETF | 33733E500 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
State Street ETF/USA | ETF | 81369Y860 | 19 | 584 | SH | | SOLE | | 584 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 18 | 313 | SH | | SOLE | | 313 | 0 | 0 |
iShares ETFs/USA | ETF | 464288224 | 18 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 18 | 390 | SH | | SOLE | | 390 | 0 | 0 |
iShares ETFs/USA | ETF | 46435G342 | 18 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Invesco ETFs/USA | ETF | 46138G706 | 18 | 791 | SH | | SOLE | | 791 | 0 | 0 |
Nuveen ETFs/USA | ETF | 67092P201 | 17 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Nuveen ETFs/USA | ETF | 67092P805 | 16 | 604 | SH | | SOLE | | 604 | 0 | 0 |
POOL CORP | COM | 73278L105 | 16 | 104 | SH | | SOLE | | 104 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 16 | 146 | SH | | SOLE | | 146 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15 | 106 | SH | | SOLE | | 106 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 15 | 827 | SH | | SOLE | | 827 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Nuveen ETFs/USA | ETF | 67092P300 | 14 | 478 | SH | | SOLE | | 478 | 0 | 0 |
State Street ETF/USA | ETF | 78462F103 | 14 | 52 | SH | | SOLE | | 52 | 0 | 0 |
iShares ETFs/USA | ETF | 46435G243 | 14 | 557 | SH | | SOLE | | 557 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 56 | SH | | SOLE | | 56 | 0 | 0 |
FORTIS INC | COM | 349553107 | 13 | 413 | SH | | SOLE | | 413 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 13 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Nuveen ETFs/USA | ETF | 67092P508 | 12 | 441 | SH | | SOLE | | 441 | 0 | 0 |
SNAP INC - A | COM | 83304A106 | 12 | 895 | SH | | SOLE | | 895 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 12 | 253 | SH | | SOLE | | 253 | 0 | 0 |
3M CO | COM | 88579Y101 | 11 | 58 | SH | | SOLE | | 58 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Nuveen ETFs/USA | ETF | 67092P607 | 10 | 321 | SH | | SOLE | | 321 | 0 | 0 |
iShares ETFs/USA | ETF | 464289883 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 9 | 123 | SH | | SOLE | | 123 | 0 | 0 |
INTUIT INC | COM | 461202103 | 9 | 44 | SH | | SOLE | | 44 | 0 | 0 |
NEVSUN RESOURCES LTD | COM | 64156L101 | 9 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CROWN CASTLE INTL | REIT | 22822V101 | 8 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 8 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 8 | 66 | SH | | SOLE | | 66 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 8 | 198 | SH | | SOLE | | 198 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 8 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Nuveen ETFs/USA | ETF | 67092P409 | 8 | 266 | SH | | SOLE | | 266 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 8 | 116 | SH | | SOLE | | 116 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8 | 368 | SH | | SOLE | | 368 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 8 | 58 | SH | | SOLE | | 58 | 0 | 0 |
WALMART INC | COM | 931142103 | 8 | 92 | SH | | SOLE | | 92 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 7 | 207 | SH | | SOLE | | 207 | 0 | 0 |
CORNING INC | COM | 219350105 | 7 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 7 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 7 | 102 | SH | | SOLE | | 102 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7 | 16 | SH | | SOLE | | 16 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 6 | 139 | SH | | SOLE | | 139 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6 | 72 | SH | | SOLE | | 72 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 6 | 127 | SH | | SOLE | | 127 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 6 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | COM | N07059202 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CIMPRESS NV | COM | N20146101 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 5 | 46 | SH | | SOLE | | 46 | 0 | 0 |
JD.COM INC-ADR | COM | 47215P106 | 5 | 129 | SH | | SOLE | | 129 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5 | 126 | SH | | SOLE | | 126 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Nuveen ETFs/USA | ETF | 67092P888 | 5 | 192 | SH | | SOLE | | 192 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5 | 123 | SH | | SOLE | | 123 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SANOFI-ADR | COM | 80105N105 | 5 | 136 | SH | | SOLE | | 136 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
UGI CORP | COM | 902681105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 42 | SH | | SOLE | | 42 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 4 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 4 | 81 | SH | | SOLE | | 81 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
OLIN CORP | COM | 680665205 | 4 | 123 | SH | | SOLE | | 123 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
iShares ETFs/USA | ETF | 46434G798 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
GARTNER INC | COM | 366651107 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 116 | SH | | SOLE | | 116 | 0 | 0 |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 3 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SECUREWORKS CORP - A | COM | 81374A105 | 3 | 217 | SH | | SOLE | | 217 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BAIDU INC - SPON ADR | COM | 056752108 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ENBRIDGE ENERG PARTNERS | MLP | 29250R106 | 2 | 151 | SH | | SOLE | | 151 | 0 | 0 |
iShares ETFs/USA | ETF | 464286400 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
State Street ETF/USA | ETF | 78464A672 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
XEROX CORP | COM | 984121608 | 2 | 76 | SH | | SOLE | | 76 | 0 | 0 |
BLUE APRON HOLDINGS INC-A | COM | 09523Q101 | 1 | 435 | SH | | SOLE | | 435 | 0 | 0 |
COLONY CAPITAL INC | REIT | 19626G108 | 1 | 204 | SH | | SOLE | | 204 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 1 | 257 | SH | | SOLE | | 257 | 0 | 0 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1 | 213 | SH | | SOLE | | 213 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |