The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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