ALPS ETF TR ALERIAN MLP 00162Q866 293 33548 SH SOLE 33548 0 0 AT&T INC COM 00206R102 1322 46324 SH SOLE 46324 0 0 ABBOTT LABS COM 002824100 427 5898 SH SOLE 5898 0 0 ADOBE INC COM 00724F101 559 2473 SH SOLE 2473 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 936 5943 SH SOLE 5943 0 0 ALLIANT ENERGY CORP COM 018802108 308 7284 SH SOLE 7284 0 0 ALLIQUA BIOMEDICAL INC COM PAR 019621309 29 15502 SH SOLE 15502 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 401 9130 SH SOLE 9130 0 0 ALPHABET INC CAP STK CL C 02079K107 251 242 SH SOLE 242 0 0 ALPHABET INC CAP STK CL A 02079K305 588 563 SH SOLE 563 0 0 ALTRIA GROUP INC COM 02209S103 236 4773 SH SOLE 4773 0 0 AMAZON COM INC COM 023135106 1105 736 SH SOLE 736 0 0 AMERICAN ELEC PWR INC COM 025537101 590 7896 SH SOLE 7896 0 0 AMERICAN EXPRESS CO COM 025816109 220 2313 SH SOLE 2313 0 0 AMERICAN TOWER CORP NEW COM 03027X100 237 1501 SH SOLE 1501 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 807 8892 SH SOLE 8892 0 0 AMETEK INC NEW COM 031100100 225 3325 SH SOLE 3325 0 0 ANALOG DEVICES INC COM 032654105 246 2871 SH SOLE 2871 0 0 ANTHEM INC COM 036752103 235 896 SH SOLE 896 0 0 APPLE INC COM 037833100 9911 62830 SH SOLE 62830 0 0 ATHENEX INC COM 04685N103 2425 191132 SH SOLE 191132 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 536 4091 SH SOLE 4091 0 0 AXOS FINL INC COM 05465C100 319 12657 SH SOLE 12657 0 0 BANK AMER CORP COM 060505104 431 17505 SH SOLE 17505 0 0 BECTON DICKINSON & CO COM 075887109 234 1037 SH SOLE 1037 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 1896 164127 SH SOLE 164127 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1210 101696 SH SOLE 101696 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 319 45121 SH SOLE 45121 0 0 BOEING CO COM 097023105 202 627 SH SOLE 627 0 0 BOSTON SCIENTIFIC CORP COM 101137107 305 8618 SH SOLE 8618 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 219 4206 SH SOLE 4206 0 0 BROWN & BROWN INC COM 115236101 303 10978 SH SOLE 10978 0 0 BURLINGTON STORES INC COM 122017106 638 3920 SH SOLE 3920 0 0 CIGNA CORP NEW COM 125523100 207 1090 SH SOLE 1090 0 0 CSX CORP COM 126408103 250 4027 SH SOLE 4027 0 0 CVS HEALTH CORP COM 126650100 843 12867 SH SOLE 12867 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 684 15738 SH SOLE 15738 0 0 CATERPILLAR INC DEL COM 149123101 573 4511 SH SOLE 4511 0 0 CHEVRON CORP NEW COM 166764100 722 6641 SH SOLE 6641 0 0 CIENA CORP COM NEW 171779309 558 16461 SH SOLE 16461 0 0 CISCO SYS INC COM 17275R102 490 11310 SH SOLE 11310 0 0 CINTAS CORP COM 172908105 201 1197 SH SOLE 1197 0 0 CITRIX SYS INC COM 177376100 701 6845 SH SOLE 6845 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 230 22928 SH SOLE 22928 0 0 COMCAST CORP NEW CL A 20030N101 434 12733 SH SOLE 12733 0 0 COPART INC COM 217204106 470 9840 SH SOLE 9840 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1733 79022 SH SOLE 79022 0 0 DTE ENERGY CO COM 233331107 822 7449 SH SOLE 7449 0 0 DXC TECHNOLOGY CO COM 23355L106 213 4002 SH SOLE 4002 0 0 DARDEN RESTAURANTS INC COM 237194105 247 2473 SH SOLE 2473 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 745 36341 SH SOLE 36341 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 206 4121 SH SOLE 4121 0 0 DIAMONDBACK ENERGY INC COM 25278X109 552 5954 SH SOLE 5954 0 0 DISNEY WALT CO COM DISNEY 254687106 1247 11375 SH SOLE 11375 0 0 DOLLAR GEN CORP NEW COM 256677105 560 5177 SH SOLE 5177 0 0 DOLLAR TREE INC COM 256746108 498 5518 SH SOLE 5518 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 249 2881 SH SOLE 2881 0 0 EPR PPTYS COM SH BEN INT 26884U109 291 4537 SH SOLE 4537 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 904 26837 SH SOLE 26837 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 250 10026 SH SOLE 10026 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 503 3281 SH SOLE 3281 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 211 3552 SH SOLE 3552 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 246 9999 SH SOLE 9999 0 0 EURONET WORLDWIDE INC COM 298736109 455 4444 SH SOLE 4444 0 0 EVERGY INC COM 30034W106 540 9512 SH SOLE 9512 0 0 EVERSOURCE ENERGY COM 30040W108 909 13975 SH SOLE 13975 0 0 EXELON CORP COM 30161N101 263 5833 SH SOLE 5833 0 0 EXXON MOBIL CORP COM 30231G102 665 9753 SH SOLE 9753 0 0 FACEBOOK INC CL A 30303M102 925 7060 SH SOLE 7060 0 0 FIDELITY MSCI HLTH CARE I 316092600 829 20065 SH SOLE 20065 0 0 FIDELITY MSCI UTILS INDEX 316092865 204 5851 SH SOLE 5851 0 0 FIDELITY TOTAL BD ETF 316188309 722 14877 SH SOLE 14877 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16760 615288 SH SOLE 615288 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 251 2155 SH SOLE 2155 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 416 9645 SH SOLE 9645 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 506 23595 SH SOLE 23595 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7378 162073 SH SOLE 162073 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3630 80944 SH SOLE 80944 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9608 535248 SH SOLE 535248 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 547 30531 SH SOLE 30531 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 484 9485 SH SOLE 9485 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 301 5030 SH SOLE 5030 0 0 FISERV INC COM 337738108 238 3238 SH SOLE 3238 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 752 31564 SH SOLE 31564 0 0 FORTINET INC COM 34959E109 595 8448 SH SOLE 8448 0 0 GENERAL ELECTRIC CO COM 369604103 522 68978 SH SOLE 68978 0 0 GENTEX CORP COM 371901109 806 39858 SH SOLE 39858 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 398 3111 SH SOLE 3111 0 0 HOME DEPOT INC COM 437076102 263 1528 SH SOLE 1528 0 0 HORMEL FOODS CORP COM 440452100 271 6349 SH SOLE 6349 0 0 ILLUMINA INC COM 452327109 682 2273 SH SOLE 2273 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 445 18966 SH SOLE 18966 0 0 INTEL CORP COM 458140100 871 18564 SH SOLE 18564 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 602 5298 SH SOLE 5298 0 0 INTERPUBLIC GROUP COS INC COM 460690100 209 10143 SH SOLE 10143 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3597 23315 SH SOLE 23315 0 0 INTUIT COM 461202103 398 2024 SH SOLE 2024 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 771 1610 SH SOLE 1610 0 0 INVESCO SR INCOME TR COM 46131H107 251 64310 SH SOLE 64310 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1309 127468 SH SOLE 127468 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1819 18257 SH SOLE 18257 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 605 5857 SH SOLE 5857 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 267 3865 SH SOLE 3865 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 337 7590 SH SOLE 7590 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 318 7449 SH SOLE 7449 0 0 IQVIA HLDGS INC COM 46266C105 672 5784 SH SOLE 5784 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 901 48826 SH SOLE 48826 0 0 ISHARES INC MSCI WORLD ETF 464286392 203 2578 SH SOLE 2578 0 0 ISHARES TR CORE S&P TTL STK 464287150 43025 758020 SH SOLE 758020 0 0 ISHARES TR SELECT DIVID ETF 464287168 295 3306 SH SOLE 3306 0 0 ISHARES TR TIPS BD ETF 464287176 2622 23940 SH SOLE 23940 0 0 ISHARES TR CORE S&P500 ETF 464287200 3059 12156 SH SOLE 12156 0 0 ISHARES TR CORE US AGGBD ET 464287226 497 4665 SH SOLE 4665 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 573 14682 SH SOLE 14682 0 0 ISHARES TR IBOXX INV CP ETF 464287242 336 2975 SH SOLE 2975 0 0 ISHARES TR GLOBAL TECH ETF 464287291 302 2094 SH SOLE 2094 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 490 5861 SH SOLE 5861 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2807 16905 SH SOLE 16905 0 0 ISHARES TR EXPANDED TECH 464287515 779 4487 SH SOLE 4487 0 0 ISHARES TR NASDAQ BIOTECH 464287556 894 9267 SH SOLE 9267 0 0 ISHARES TR RUS 1000 ETF 464287622 5131 36997 SH SOLE 36997 0 0 ISHARES TR U.S. REAL ES ETF 464287739 289 3855 SH SOLE 3855 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3826 55193 SH SOLE 55193 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1037 9837 SH SOLE 9837 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10800 103935 SH SOLE 103935 0 0 ISHARES TR NATIONAL MUN ETF 464288414 891 8174 SH SOLE 8174 0 0 ISHARES TR IBOXX HI YD ETF 464288513 574 7077 SH SOLE 7077 0 0 ISHARES TR S&P US PFD STK 464288687 2069 60441 SH SOLE 60441 0 0 ISHARES TR US HOME CONS ETF 464288752 2223 74008 SH SOLE 74008 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1243 6222 SH SOLE 6222 0 0 ISHARES TR EAFE VALUE ETF 464288877 1953 43183 SH SOLE 43183 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 228 16266 SH SOLE 16266 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 237 9348 SH SOLE 9348 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1482 44441 SH SOLE 44441 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6192 122947 SH SOLE 122947 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1219 14443 SH SOLE 14443 0 0 ISHARES TR MIN VOL USA ETF 46429B697 641 12232 SH SOLE 12232 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1469 29463 SH SOLE 29463 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 289 9473 SH SOLE 9473 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 859 8567 SH SOLE 8567 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4658 88679 SH SOLE 88679 0 0 ISHARES TR CORE MSCI EAFE 46432F842 819 14896 SH SOLE 14896 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4102 86994 SH SOLE 86994 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 13567 304529 SH SOLE 304529 0 0 ISHARES TR IBONDS SEP2020 46434V571 237 9350 SH SOLE 9350 0 0 ISHARES TR IBONDS DEC2021 46435G789 238 9352 SH SOLE 9352 0 0 JPMORGAN CHASE & CO COM 46625H100 934 9565 SH SOLE 9565 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 250 4906 SH SOLE 4906 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 46867 934915 SH SOLE 934915 0 0 JOHNSON & JOHNSON COM 478160104 460 3561 SH SOLE 3561 0 0 KEURIG DR PEPPER INC COM 49271V100 475 18526 SH SOLE 18526 0 0 KIMBERLY CLARK CORP COM 494368103 260 2285 SH SOLE 2285 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 646 24757 SH SOLE 24757 0 0 LILLY ELI & CO COM 532457108 481 4154 SH SOLE 4154 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 346 7025 SH SOLE 7025 0 0 LOWES COS INC COM 548661107 1110 12016 SH SOLE 12016 0 0 MASIMO CORP COM 574795100 830 7733 SH SOLE 7733 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1388 7358 SH SOLE 7358 0 0 MCCORMICK & CO INC COM NON VTG 579780206 436 3133 SH SOLE 3133 0 0 MCDONALDS CORP COM 580135101 314 1767 SH SOLE 1767 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 505 31418 SH SOLE 31418 0 0 MICROSOFT CORP COM 594918104 884 8703 SH SOLE 8703 0 0 MONDELEZ INTL INC CL A 609207105 240 5986 SH SOLE 5986 0 0 MOSAIC CO NEW COM 61945C103 216 7385 SH SOLE 7385 0 0 NASDAQ INC COM 631103108 236 2888 SH SOLE 2888 0 0 NEXTERA ENERGY INC COM 65339F101 1045 6011 SH SOLE 6011 0 0 NORTHWESTERN CORP COM NEW 668074305 297 4995 SH SOLE 4995 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 990 109783 SH SOLE 109783 0 0 NXSTAGE MEDICAL INC COM 67072V103 395 13785 SH SOLE 13785 0 0 OGE ENERGY CORP COM 670837103 825 21046 SH SOLE 21046 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 501 1454 SH SOLE 1454 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 456 7426 SH SOLE 7426 0 0 OLD DOMINION FGHT LINES INC COM 679580100 447 3618 SH SOLE 3618 0 0 OMNICOM GROUP INC COM 681919106 306 4173 SH SOLE 4173 0 0 OPEN TEXT CORP COM 683715106 346 10624 SH SOLE 10624 0 0 OPKO HEALTH INC COM 68375N103 102 34025 SH SOLE 34025 0 0 ORACLE CORP COM 68389X105 363 8031 SH SOLE 8031 0 0 PRA HEALTH SCIENCES INC COM 69354M108 471 5126 SH SOLE 5126 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 297 2265 SH SOLE 2265 0 0 PALO ALTO NETWORKS INC COM 697435105 621 3299 SH SOLE 3299 0 0 PAYPAL HLDGS INC COM 70450Y103 518 6157 SH SOLE 6157 0 0 PEPSICO INC COM 713448108 481 4352 SH SOLE 4352 0 0 PINNACLE WEST CAP CORP COM 723484101 553 6486 SH SOLE 6486 0 0 POST HLDGS INC COM 737446104 355 3984 SH SOLE 3984 0 0 PROCTER AND GAMBLE CO COM 742718109 351 3823 SH SOLE 3823 0 0 PROPETRO HLDG CORP COM 74347M108 428 34731 SH SOLE 34731 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 301 5790 SH SOLE 5790 0 0 REGENERON PHARMACEUTICALS COM 75886F107 219 586 SH SOLE 586 0 0 ROLLINS INC COM 775711104 414 11476 SH SOLE 11476 0 0 ROSS STORES INC COM 778296103 322 3871 SH SOLE 3871 0 0 ROYCE MICRO-CAP TR INC COM 780915104 803 108176 SH SOLE 108176 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9779 80654 SH SOLE 80654 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 806 14380 SH SOLE 14380 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2668 71423 SH SOLE 71423 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1800 38001 SH SOLE 38001 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4493 19266 SH SOLE 19266 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 713 23474 SH SOLE 23474 0 0 SVB FINL GROUP COM 78486Q101 328 1725 SH SOLE 1725 0 0 SABRE CORP COM 78573M104 451 20851 SH SOLE 20851 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 484 8071 SH SOLE 8071 0 0 SELECTIVE INS GROUP INC COM 816300107 296 4860 SH SOLE 4860 0 0 SMUCKER J M CO COM NEW 832696405 291 3108 SH SOLE 3108 0 0 SNAP ON INC COM 833034101 788 5424 SH SOLE 5424 0 0 STARBUCKS CORP COM 855244109 215 3339 SH SOLE 3339 0 0 STRYKER CORP COM 863667101 222 1417 SH SOLE 1417 0 0 SUNTRUST BKS INC COM 867914103 908 18010 SH SOLE 18010 0 0 SYMANTEC CORP COM 871503108 401 21197 SH SOLE 21197 0 0 SYSCO CORP COM 871829107 612 9773 SH SOLE 9773 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 222 4528 SH SOLE 4528 0 0 T MOBILE US INC COM 872590104 228 3590 SH SOLE 3590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 466 12612 SH SOLE 12612 0 0 TECH DATA CORP COM 878237106 212 2592 SH SOLE 2592 0 0 TELADOC HEALTH INC COM 87918A105 1637 33024 SH SOLE 33024 0 0 TESLA INC COM 88160R101 3849 11566 SH SOLE 11566 0 0 THE TRADE DESK INC COM CL A 88339J105 256 2204 SH SOLE 2204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 209 935 SH SOLE 935 0 0 TRACTOR SUPPLY CO COM 892356106 672 8056 SH SOLE 8056 0 0 UDR INC COM 902653104 456 11506 SH SOLE 11506 0 0 UBIQUITI NETWORKS INC COM 90347A100 430 4321 SH SOLE 4321 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 14 18500 SH SOLE 18500 0 0 UNION PAC CORP COM 907818108 426 3083 SH SOLE 3083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1389 5574 SH SOLE 5574 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 537 49184 SH SOLE 49184 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2790 45705 SH SOLE 45705 0 0 VANGUARD GROUP DIV APP ETF 921908844 688 7024 SH SOLE 7024 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1522 31759 SH SOLE 31759 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1692 10534 SH SOLE 10534 0 0 VEEVA SYS INC CL A COM 922475108 264 2952 SH SOLE 2952 0 0 VENTAS INC COM 92276F100 317 5411 SH SOLE 5411 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 494 9678 SH SOLE 9678 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1727 15140 SH SOLE 15140 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2952 21360 SH SOLE 21360 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1241 12669 SH SOLE 12669 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39973 313193 SH SOLE 313193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 500 8897 SH SOLE 8897 0 0 VISA INC COM CL A 92826C839 822 6231 SH SOLE 6231 0 0 VMWARE INC CL A COM 928563402 385 2809 SH SOLE 2809 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 227 50573 SH SOLE 50573 0 0 VULCAN MATLS CO COM 929160109 303 3068 SH SOLE 3068 0 0 WEC ENERGY GROUP INC COM 92939U106 319 4602 SH SOLE 4602 0 0 WALMART INC COM 931142103 349 3750 SH SOLE 3750 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 6525 84766 SH SOLE 84766 0 0 WORLDPAY INC CL A 981558109 573 7496 SH SOLE 7496 0 0 XILINX INC COM 983919101 550 6461 SH SOLE 6461 0 0 ZOETIS INC CL A 98978V103 281 3281 SH SOLE 3281 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 325 4073 SH SOLE 4073 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 3167 SH SOLE 3167 0 0 INGERSOLL-RAND PLC SHS G47791101 412 4519 SH SOLE 4519 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26 45826 SH SOLE 45826 0 0 NABORS INDUSTRIES LTD SHS G6359F103 36 17932 SH SOLE 17932 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 13 20436 SH SOLE 20436 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 0 38354 SH SOLE 38354 0 0